History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 105,791,035 | +0 | 21.48% | 74,053,724 |
| 2025-10-13 | 2025-10-09 | 0.700 | 105,791,035 | +0 | 21.48% | 74,053,724 |
| 2025-10-10 | 2025-10-08 | 0.730 | 105,791,035 | +0 | 21.48% | 77,227,456 |
| 2025-10-09 | 2025-10-06 | 0.720 | 105,791,035 | +0 | 21.48% | 76,169,545 |
| 2025-10-08 | 2025-10-03 | 0.760 | 105,791,035 | +0 | 21.48% | 80,401,187 |
| 2025-10-06 | 2025-10-02 | 0.790 | 105,791,035 | +0 | 21.48% | 83,574,918 |
| 2025-10-03 | 2025-09-30 | 0.860 | 105,791,035 | +0 | 21.48% | 90,980,290 |
| 2025-10-02 | 2025-09-29 | 0.720 | 105,791,035 | +0 | 21.48% | 76,169,545 |
| 2025-09-30 | 2025-09-26 | 0.700 | 105,791,035 | +0 | 21.48% | 74,053,724 |
| 2025-09-29 | 2025-09-25 | 0.710 | 105,791,035 | +0 | 21.48% | 75,111,635 |
| 2025-09-26 | 2025-09-24 | 0.700 | 105,791,035 | +0 | 21.48% | 74,053,724 |
| 2025-09-25 | 2025-09-23 | 0.700 | 105,791,035 | +0 | 21.48% | 74,053,724 |
| 2025-09-24 | 2025-09-22 | 0.700 | 105,791,035 | +0 | 21.48% | 74,053,724 |
| 2025-09-23 | 2025-09-19 | 0.700 | 105,791,035 | +0 | 21.48% | 74,053,724 |
| 2025-09-22 | 2025-09-18 | 0.710 | 105,791,035 | +0 | 21.48% | 75,111,635 |
| 2025-09-19 | 2025-09-17 | 0.730 | 105,791,035 | +0 | 21.48% | 77,227,456 |
| 2025-09-18 | 2025-09-16 | 0.740 | 105,791,035 | +0 | 21.48% | 78,285,366 |
| 2025-09-17 | 2025-09-15 | 0.750 | 105,791,035 | +0 | 21.48% | 79,343,276 |
| 2025-09-16 | 2025-09-12 | 0.720 | 105,791,035 | +0 | 21.48% | 76,169,545 |
| 2025-09-15 | 2025-09-11 | 0.760 | 105,791,035 | +0 | 21.48% | 80,401,187 |
| 2025-09-12 | 2025-09-10 | 0.760 | 105,791,035 | +0 | 21.48% | 80,401,187 |
| 2025-09-11 | 2025-09-09 | 0.740 | 105,791,035 | +0 | 21.48% | 78,285,366 |
| 2025-09-10 | 2025-09-08 | 0.750 | 105,791,035 | +0 | 21.48% | 79,343,276 |
| 2025-09-09 | 2025-09-05 | 0.750 | 105,791,035 | +0 | 21.48% | 79,343,276 |
| 2025-09-08 | 2025-09-04 | 0.750 | 105,791,035 | +0 | 21.48% | 79,343,276 |
| 2025-09-05 | 2025-09-03 | 0.760 | 105,791,035 | +0 | 21.48% | 80,401,187 |
| 2025-09-04 | 2025-09-02 | 0.795 | 105,791,035 | +0 | 21.48% | 84,134,988 |
| 2025-09-03 | 2025-09-01 | 0.755 | 105,791,035 | +2,034,443 | 21.48% | 79,820,373 |
| 2025-09-02 | 2025-08-29 | 0.775 | 103,756,592 | +0 | 21.48% | 80,401,187 |
| 2025-09-01 | 2025-08-28 | 0.775 | 103,756,592 | +0 | 21.19% | 80,401,187 |
| 2025-08-29 | 2025-08-27 | 0.785 | 103,756,592 | +0 | 21.19% | 81,459,097 |
| 2025-08-28 | 2025-08-26 | 0.785 | 103,756,592 | +0 | 21.19% | 81,459,097 |
| 2025-08-27 | 2025-08-25 | 0.775 | 103,756,592 | +0 | 21.19% | 80,401,187 |
| 2025-08-26 | 2025-08-22 | 0.795 | 103,756,592 | +0 | 21.19% | 82,517,007 |
| 2025-08-25 | 2025-08-21 | 0.795 | 103,756,592 | +0 | 21.19% | 82,517,007 |
| 2025-08-22 | 2025-08-20 | 0.765 | 103,756,592 | +0 | 21.19% | 79,343,276 |
| 2025-08-21 | 2025-08-19 | 0.785 | 103,756,592 | +0 | 21.19% | 81,459,097 |
| 2025-08-20 | 2025-08-18 | 0.785 | 103,756,592 | +0 | 21.19% | 81,459,097 |
| 2025-08-19 | 2025-08-15 | 0.795 | 103,756,592 | +0 | 21.19% | 82,517,007 |
| 2025-08-18 | 2025-08-14 | 0.775 | 103,756,592 | +0 | 21.19% | 80,401,187 |
| 2025-08-15 | 2025-08-13 | 0.765 | 103,756,592 | +0 | 21.19% | 79,343,276 |
| 2025-08-14 | 2025-08-12 | 0.765 | 103,756,592 | +0 | 21.19% | 79,343,276 |
| 2025-08-13 | 2025-08-11 | 0.765 | 103,756,592 | +0 | 21.19% | 79,343,276 |
| 2025-08-12 | 2025-08-08 | 0.734 | 103,756,592 | +0 | 21.19% | 76,169,545 |
| 2025-08-11 | 2025-08-07 | 0.724 | 103,756,592 | +0 | 21.19% | 75,111,635 |
| 2025-08-08 | 2025-08-06 | 0.734 | 103,756,592 | +0 | 21.19% | 76,169,545 |
| 2025-08-07 | 2025-08-05 | 0.734 | 103,756,592 | +0 | 21.19% | 76,169,545 |
| 2025-08-06 | 2025-08-04 | 0.724 | 103,756,592 | +0 | 21.19% | 75,111,635 |
| 2025-08-05 | 2025-08-01 | 0.704 | 103,756,592 | +0 | 21.19% | 72,995,814 |
| 2025-08-04 | 2025-07-31 | 0.714 | 103,756,592 | +0 | 21.19% | 74,053,724 |
| 2025-08-01 | 2025-07-30 | 0.724 | 103,756,592 | +0 | 21.19% | 75,111,635 |
| 2025-07-31 | 2025-07-29 | 0.744 | 103,756,592 | +0 | 21.19% | 77,227,456 |
| 2025-07-30 | 2025-07-28 | 0.734 | 103,756,592 | +0 | 21.19% | 76,169,545 |
| 2025-07-29 | 2025-07-25 | 0.734 | 103,756,592 | +0 | 21.19% | 76,169,545 |
| 2025-07-28 | 2025-07-24 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-07-25 | 2025-07-23 | 0.704 | 103,756,592 | +0 | 21.19% | 72,995,814 |
| 2025-07-24 | 2025-07-22 | 0.714 | 103,756,592 | +0 | 21.19% | 74,053,724 |
| 2025-07-23 | 2025-07-21 | 0.683 | 103,756,592 | +0 | 21.19% | 70,879,993 |
| 2025-07-22 | 2025-07-18 | 0.704 | 103,756,592 | +0 | 21.19% | 72,995,814 |
| 2025-07-21 | 2025-07-17 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-07-18 | 2025-07-16 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-07-17 | 2025-07-15 | 0.663 | 103,756,592 | +0 | 21.19% | 68,764,173 |
| 2025-07-16 | 2025-07-14 | 0.704 | 103,756,592 | +0 | 21.19% | 72,995,814 |
| 2025-07-15 | 2025-07-11 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-07-14 | 2025-07-10 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-07-11 | 2025-07-09 | 0.714 | 103,756,592 | +0 | 21.19% | 74,053,724 |
| 2025-07-10 | 2025-07-08 | 0.714 | 103,756,592 | +0 | 21.19% | 74,053,724 |
| 2025-07-09 | 2025-07-07 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-07-08 | 2025-07-04 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-07-07 | 2025-07-03 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-07-04 | 2025-07-02 | 0.683 | 103,756,592 | +0 | 21.19% | 70,879,993 |
| 2025-07-03 | 2025-06-30 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-07-02 | 2025-06-27 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-06-30 | 2025-06-26 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-06-27 | 2025-06-25 | 0.704 | 103,756,592 | +0 | 21.19% | 72,995,814 |
| 2025-06-26 | 2025-06-24 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-06-25 | 2025-06-23 | 0.683 | 103,756,592 | +0 | 21.19% | 70,879,993 |
| 2025-06-24 | 2025-06-20 | 0.683 | 103,756,592 | +0 | 21.19% | 70,879,993 |
| 2025-06-23 | 2025-06-19 | 0.673 | 103,756,592 | +0 | 21.19% | 69,822,083 |
| 2025-06-20 | 2025-06-18 | 0.704 | 103,756,592 | +0 | 21.19% | 72,995,814 |
| 2025-06-19 | 2025-06-17 | 0.673 | 103,756,592 | +0 | 21.19% | 69,822,083 |
| 2025-06-18 | 2025-06-16 | 0.714 | 103,756,592 | +0 | 21.19% | 74,053,724 |
| 2025-06-17 | 2025-06-13 | 0.693 | 103,756,592 | +0 | 21.19% | 71,937,904 |
| 2025-06-16 | 2025-06-12 | 0.663 | 103,756,592 | +0 | 21.19% | 68,764,173 |
| 2025-06-13 | 2025-06-11 | 0.663 | 103,756,592 | +0 | 21.19% | 68,764,173 |
| 2025-06-12 | 2025-06-10 | 0.663 | 103,756,592 | +0 | 21.19% | 68,764,173 |
| 2025-06-11 | 2025-06-09 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-06-10 | 2025-06-06 | 0.663 | 103,756,592 | +0 | 21.19% | 68,764,173 |
| 2025-06-09 | 2025-06-05 | 0.663 | 103,756,592 | +0 | 21.19% | 68,764,173 |
| 2025-06-06 | 2025-06-04 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-06-05 | 2025-06-03 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-06-04 | 2025-06-02 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-06-03 | 2025-05-30 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-06-02 | 2025-05-29 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-05-30 | 2025-05-28 | 0.663 | 103,756,592 | +0 | 21.19% | 68,764,173 |
| 2025-05-29 | 2025-05-27 | 0.683 | 103,756,592 | +0 | 21.19% | 70,879,993 |
| 2025-05-28 | 2025-05-26 | 0.683 | 103,756,592 | +0 | 21.19% | 70,879,993 |
| 2025-05-27 | 2025-05-23 | 0.704 | 103,756,592 | +0 | 21.19% | 72,995,814 |
| 2025-05-26 | 2025-05-22 | 0.724 | 103,756,592 | +0 | 21.19% | 75,111,635 |
| 2025-05-23 | 2025-05-21 | 0.734 | 103,756,592 | +0 | 21.19% | 76,169,545 |
| 2025-05-22 | 2025-05-20 | 0.724 | 103,756,592 | +0 | 21.19% | 75,111,635 |
| 2025-05-21 | 2025-05-19 | 0.755 | 103,756,592 | +0 | 21.19% | 78,285,366 |
| 2025-05-20 | 2025-05-16 | 0.755 | 103,756,592 | +0 | 21.19% | 78,285,366 |
| 2025-05-19 | 2025-05-15 | 0.816 | 103,756,592 | +0 | 21.19% | 84,632,828 |
| 2025-05-16 | 2025-05-14 | 0.683 | 103,756,592 | +0 | 21.19% | 70,879,993 |
| 2025-05-15 | 2025-05-13 | 0.683 | 103,756,592 | +0 | 21.19% | 70,879,993 |
| 2025-05-14 | 2025-05-12 | 0.683 | 103,756,592 | +0 | 21.19% | 70,879,993 |
| 2025-05-13 | 2025-05-09 | 0.663 | 103,756,592 | +0 | 21.19% | 68,764,173 |
| 2025-05-12 | 2025-05-08 | 0.663 | 103,756,592 | +0 | 21.19% | 68,764,173 |
| 2025-05-09 | 2025-05-07 | 0.673 | 103,756,592 | +0 | 21.19% | 69,822,083 |
| 2025-05-08 | 2025-05-06 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-05-07 | 2025-05-02 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-05-06 | 2025-04-30 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-05-02 | 2025-04-29 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-04-30 | 2025-04-28 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-04-29 | 2025-04-25 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-04-28 | 2025-04-24 | 0.632 | 103,756,592 | +0 | 21.19% | 65,590,442 |
| 2025-04-25 | 2025-04-23 | 0.632 | 103,756,592 | +0 | 21.19% | 65,590,442 |
| 2025-04-24 | 2025-04-22 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-04-23 | 2025-04-17 | 0.622 | 103,756,592 | +0 | 21.19% | 64,532,531 |
| 2025-04-22 | 2025-04-16 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-04-17 | 2025-04-15 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-04-16 | 2025-04-14 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-04-15 | 2025-04-11 | 0.632 | 103,756,592 | +0 | 21.19% | 65,590,442 |
| 2025-04-14 | 2025-04-10 | 0.622 | 103,756,592 | +0 | 21.19% | 64,532,531 |
| 2025-04-11 | 2025-04-09 | 0.622 | 103,756,592 | +0 | 21.19% | 64,532,531 |
| 2025-04-10 | 2025-04-08 | 0.622 | 103,756,592 | +0 | 21.19% | 64,532,531 |
| 2025-04-09 | 2025-04-07 | 0.632 | 103,756,592 | +0 | 21.19% | 65,590,442 |
| 2025-04-08 | 2025-04-03 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-04-07 | 2025-04-02 | 0.632 | 103,756,592 | +0 | 21.19% | 65,590,442 |
| 2025-04-03 | 2025-04-01 | 0.632 | 103,756,592 | +0 | 21.19% | 65,590,442 |
| 2025-04-02 | 2025-03-31 | 0.632 | 103,756,592 | +0 | 21.19% | 65,590,442 |
| 2025-04-01 | 2025-03-28 | 0.622 | 103,756,592 | +0 | 21.19% | 64,532,531 |
| 2025-03-31 | 2025-03-27 | 0.622 | 103,756,592 | +0 | 21.19% | 64,532,531 |
| 2025-03-28 | 2025-03-26 | 0.622 | 103,756,592 | +0 | 21.19% | 64,532,531 |
| 2025-03-27 | 2025-03-25 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-03-26 | 2025-03-24 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-03-25 | 2025-03-21 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-03-24 | 2025-03-20 | 0.663 | 103,756,592 | +0 | 21.19% | 68,764,173 |
| 2025-03-21 | 2025-03-19 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-03-20 | 2025-03-18 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-03-19 | 2025-03-17 | 0.632 | 103,756,592 | +0 | 21.19% | 65,590,442 |
| 2025-03-18 | 2025-03-14 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-03-17 | 2025-03-13 | 0.632 | 103,756,592 | +0 | 21.19% | 65,590,442 |
| 2025-03-14 | 2025-03-12 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-03-13 | 2025-03-11 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-03-12 | 2025-03-10 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-03-11 | 2025-03-07 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-03-10 | 2025-03-06 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-03-07 | 2025-03-05 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-03-06 | 2025-03-04 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-03-05 | 2025-03-03 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-03-04 | 2025-02-28 | 0.673 | 103,756,592 | +0 | 21.19% | 69,822,083 |
| 2025-03-03 | 2025-02-27 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-02-28 | 2025-02-26 | 0.642 | 103,756,592 | +0 | 21.19% | 66,648,352 |
| 2025-02-27 | 2025-02-25 | 0.632 | 103,756,592 | +0 | 21.19% | 65,590,442 |
| 2025-02-26 | 2025-02-24 | 0.653 | 103,756,592 | +0 | 21.19% | 67,706,262 |
| 2025-02-25 | 2025-02-21 | 0.673 | 103,756,592 | +91,744,608 | 21.19% | 69,822,083 |
| 2024-12-20 | 2024-12-18 | 0.689 | 12,011,984 | +277,200 | 2.45% | 8,274,304 |
| 2024-09-04 | 2024-09-02 | 0.678 | 11,734,784 | +533,399 | 2.45% | 7,955,051 |
| 2024-02-01 | 2024-01-30 | 0.711 | 11,201,385 | +10,317,849 | 2.45% | 7,960,883 |
| 2024-01-25 | 2024-01-23 | 0.700 | 883,536 | -10,317,849 | 0.19% | 618,273 |
| 2024-01-15 | 2024-01-11 | 0.733 | 11,201,385 | +10,317,849 | 2.45% | 8,205,834 |
| 2023-09-05 | 2023-08-31 | 0.804 | 883,536 | +30,293 | 0.19% | 710,248 |
| 2023-01-11 | 2023-01-09 | 1.064 | 853,243 | +853,243 | 0.19% | 908,088 |
| 2023-01-10 | 2023-01-06 | 1.053 | 0 | -28,263 | ||
| 2023-01-09 | 2023-01-05 | 1.042 | 28,263 | -185,478 | 0.01% | 29,440 |
| 2023-01-06 | 2023-01-04 | 1.053 | 213,741 | -263,202 | 0.05% | 225,060 |
| 2023-01-05 | 2023-01-03 | 1.144 | 476,943 | -74,191 | 0.11% | 545,400 |
| 2023-01-04 | 2022-12-30 | 1.155 | 551,134 | -21,197 | 0.12% | 636,480 |
| 2022-12-21 | 2022-12-19 | 1.019 | 572,331 | +197,843 | 0.13% | 583,200 |
| 2022-12-20 | 2022-12-16 | 1.053 | 374,488 | +74,191 | 0.08% | 394,320 |
| 2022-12-19 | 2022-12-15 | 1.019 | 300,297 | +300,297 | 0.07% | 306,000 |
| 2022-06-23 | 2022-06-21 | 2.219 | 0 | -1,766 | ||
| 2022-06-22 | 2022-06-20 | 2.230 | 1,766 | -7,066 | 0.00% | 3,939 |
| 2022-06-15 | 2022-06-13 | 2.276 | 8,832 | +8,832 | 0.00% | 20,099 |
| 2022-06-14 | 2022-06-10 | 2.378 | 0 |
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