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 | 0.560 | 3,050 | +0 | 0.00% | 1,708 |
| 2025-10-13 | 2025-10-09 | 0.590 | 3,050 | +0 | 0.00% | 1,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,050 | +0 | 0.00% | 1,830 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,050 | +0 | 0.00% | 1,830 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,050 | +0 | 0.00% | 1,830 |
| 2025-10-06 | 2025-10-02 | 0.610 | 3,050 | +0 | 0.00% | 1,860 |
| 2025-10-03 | 2025-09-30 | 0.610 | 3,050 | +0 | 0.00% | 1,860 |
| 2025-10-02 | 2025-09-29 | 0.620 | 3,050 | +0 | 0.00% | 1,891 |
| 2025-09-30 | 2025-09-26 | 0.620 | 3,050 | +0 | 0.00% | 1,891 |
| 2025-09-29 | 2025-09-25 | 0.620 | 3,050 | +0 | 0.00% | 1,891 |
| 2025-09-26 | 2025-09-24 | 0.620 | 3,050 | +0 | 0.00% | 1,891 |
| 2025-09-25 | 2025-09-23 | 0.630 | 3,050 | +0 | 0.00% | 1,922 |
| 2025-09-24 | 2025-09-22 | 0.630 | 3,050 | +0 | 0.00% | 1,922 |
| 2025-09-23 | 2025-09-19 | 0.670 | 3,050 | +0 | 0.00% | 2,044 |
| 2025-09-22 | 2025-09-18 | 0.670 | 3,050 | +0 | 0.00% | 2,044 |
| 2025-09-19 | 2025-09-17 | 0.690 | 3,050 | +0 | 0.00% | 2,104 |
| 2025-09-18 | 2025-09-16 | 0.690 | 3,050 | +0 | 0.00% | 2,104 |
| 2025-09-17 | 2025-09-15 | 0.720 | 3,050 | +0 | 0.00% | 2,196 |
| 2025-09-16 | 2025-09-12 | 0.720 | 3,050 | +0 | 0.00% | 2,196 |
| 2025-09-15 | 2025-09-11 | 0.710 | 3,050 | +0 | 0.00% | 2,166 |
| 2025-09-12 | 2025-09-10 | 0.700 | 3,050 | +0 | 0.00% | 2,135 |
| 2025-09-11 | 2025-09-09 | 0.720 | 3,050 | +0 | 0.00% | 2,196 |
| 2025-09-10 | 2025-09-08 | 0.700 | 3,050 | +0 | 0.00% | 2,135 |
| 2025-09-09 | 2025-09-05 | 0.710 | 3,050 | +0 | 0.00% | 2,166 |
| 2025-09-08 | 2025-09-04 | 0.710 | 3,050 | +0 | 0.00% | 2,166 |
| 2025-09-05 | 2025-09-03 | 0.730 | 3,050 | +0 | 0.00% | 2,226 |
| 2025-09-04 | 2025-09-02 | 0.690 | 3,050 | +0 | 0.00% | 2,104 |
| 2025-09-03 | 2025-09-01 | 0.670 | 3,050 | +0 | 0.00% | 2,044 |
| 2025-09-02 | 2025-08-29 | 0.680 | 3,050 | +0 | 0.00% | 2,074 |
| 2025-09-01 | 2025-08-28 | 0.690 | 3,050 | +0 | 0.00% | 2,104 |
| 2025-08-29 | 2025-08-27 | 0.700 | 3,050 | +0 | 0.00% | 2,135 |
| 2025-08-28 | 2025-08-26 | 0.700 | 3,050 | +0 | 0.00% | 2,135 |
| 2025-08-27 | 2025-08-25 | 0.640 | 3,050 | +0 | 0.00% | 1,952 |
| 2025-08-26 | 2025-08-22 | 0.640 | 3,050 | +0 | 0.00% | 1,952 |
| 2025-08-25 | 2025-08-21 | 0.640 | 3,050 | +0 | 0.00% | 1,952 |
| 2025-08-22 | 2025-08-20 | 0.630 | 3,050 | +0 | 0.00% | 1,922 |
| 2025-08-21 | 2025-08-19 | 0.640 | 3,050 | +0 | 0.00% | 1,952 |
| 2025-08-20 | 2025-08-18 | 0.650 | 3,050 | +0 | 0.00% | 1,982 |
| 2025-08-19 | 2025-08-15 | 0.660 | 3,050 | +0 | 0.00% | 2,013 |
| 2025-08-18 | 2025-08-14 | 0.660 | 3,050 | +0 | 0.00% | 2,013 |
| 2025-08-15 | 2025-08-13 | 0.660 | 3,050 | +0 | 0.00% | 2,013 |
| 2025-08-14 | 2025-08-12 | 0.670 | 3,050 | +0 | 0.00% | 2,044 |
| 2025-08-13 | 2025-08-11 | 0.710 | 3,050 | +0 | 0.00% | 2,166 |
| 2025-08-12 | 2025-08-08 | 0.690 | 3,050 | +0 | 0.00% | 2,104 |
| 2025-08-11 | 2025-08-07 | 0.650 | 3,050 | +0 | 0.00% | 1,982 |
| 2025-08-08 | 2025-08-06 | 0.750 | 3,050 | +0 | 0.00% | 2,288 |
| 2025-08-07 | 2025-08-05 | 0.740 | 3,050 | +0 | 0.00% | 2,257 |
| 2025-08-06 | 2025-08-04 | 0.740 | 3,050 | +0 | 0.00% | 2,257 |
| 2025-08-05 | 2025-08-01 | 0.780 | 3,050 | +0 | 0.00% | 2,379 |
| 2025-08-04 | 2025-07-31 | 0.770 | 3,050 | +0 | 0.00% | 2,348 |
| 2025-08-01 | 2025-07-30 | 0.760 | 3,050 | +0 | 0.00% | 2,318 |
| 2025-07-31 | 2025-07-29 | 0.700 | 3,050 | +0 | 0.00% | 2,135 |
| 2025-07-30 | 2025-07-28 | 0.700 | 3,050 | +0 | 0.00% | 2,135 |
| 2025-07-29 | 2025-07-25 | 0.700 | 3,050 | +0 | 0.00% | 2,135 |
| 2025-07-28 | 2025-07-24 | 0.740 | 3,050 | +0 | 0.00% | 2,257 |
| 2025-07-25 | 2025-07-23 | 0.740 | 3,050 | +0 | 0.00% | 2,257 |
| 2025-07-24 | 2025-07-22 | 0.700 | 3,050 | +0 | 0.00% | 2,135 |
| 2025-07-23 | 2025-07-21 | 0.425 | 3,050 | +0 | 0.00% | 1,296 |
| 2025-07-22 | 2025-07-18 | 0.425 | 3,050 | +0 | 0.00% | 1,296 |
| 2025-07-21 | 2025-07-17 | 0.415 | 3,050 | +0 | 0.00% | 1,266 |
| 2025-07-18 | 2025-07-16 | 0.435 | 3,050 | +0 | 0.00% | 1,327 |
| 2025-07-17 | 2025-07-15 | 0.420 | 3,050 | +0 | 0.00% | 1,281 |
| 2025-07-16 | 2025-07-14 | 0.440 | 3,050 | +0 | 0.00% | 1,342 |
| 2025-07-15 | 2025-07-11 | 0.580 | 3,050 | +0 | 0.00% | 1,769 |
| 2025-07-14 | 2025-07-10 | 0.750 | 3,050 | +0 | 0.00% | 2,288 |
| 2025-07-11 | 2025-07-09 | 0.750 | 3,050 | +0 | 0.00% | 2,288 |
| 2025-07-10 | 2025-07-08 | 0.620 | 3,050 | +0 | 0.00% | 1,891 |
| 2025-07-09 | 2025-07-07 | 0.495 | 3,050 | +0 | 0.00% | 1,510 |
| 2025-07-08 | 2025-07-04 | 0.450 | 3,050 | +0 | 0.00% | 1,372 |
| 2025-07-07 | 2025-07-03 | 0.425 | 3,050 | +0 | 0.00% | 1,296 |
| 2025-07-04 | 2025-07-02 | 0.405 | 3,050 | +0 | 0.00% | 1,235 |
| 2025-07-03 | 2025-06-30 | 0.385 | 3,050 | +0 | 0.00% | 1,174 |
| 2025-07-02 | 2025-06-27 | 0.380 | 3,050 | +0 | 0.00% | 1,159 |
| 2025-06-30 | 2025-06-26 | 0.360 | 3,050 | +0 | 0.00% | 1,098 |
| 2025-06-27 | 2025-06-25 | 0.355 | 3,050 | +0 | 0.00% | 1,083 |
| 2025-06-26 | 2025-06-24 | 0.380 | 3,050 | +0 | 0.00% | 1,159 |
| 2025-06-25 | 2025-06-23 | 0.370 | 3,050 | +0 | 0.00% | 1,128 |
| 2025-06-24 | 2025-06-20 | 0.350 | 3,050 | +0 | 0.00% | 1,068 |
| 2025-06-23 | 2025-06-19 | 0.330 | 3,050 | +0 | 0.00% | 1,006 |
| 2025-06-20 | 2025-06-18 | 0.325 | 3,050 | +0 | 0.00% | 991 |
| 2025-06-19 | 2025-06-17 | 0.285 | 3,050 | +0 | 0.00% | 869 |
| 2025-06-18 | 2025-06-16 | 0.280 | 3,050 | +0 | 0.00% | 854 |
| 2025-06-17 | 2025-06-13 | 0.243 | 3,050 | +0 | 0.00% | 741 |
| 2025-06-16 | 2025-06-12 | 0.241 | 3,050 | +0 | 0.00% | 735 |
| 2025-06-13 | 2025-06-11 | 0.236 | 3,050 | +0 | 0.00% | 720 |
| 2025-06-12 | 2025-06-10 | 0.235 | 3,050 | +0 | 0.00% | 717 |
| 2025-06-11 | 2025-06-09 | 0.250 | 3,050 | +0 | 0.00% | 762 |
| 2025-06-10 | 2025-06-06 | 0.241 | 3,050 | +0 | 0.00% | 735 |
| 2025-06-09 | 2025-06-05 | 0.229 | 3,050 | +0 | 0.00% | 698 |
| 2025-06-06 | 2025-06-04 | 0.222 | 3,050 | +0 | 0.00% | 677 |
| 2025-06-05 | 2025-06-03 | 0.220 | 3,050 | +0 | 0.00% | 671 |
| 2025-06-04 | 2025-06-02 | 0.205 | 3,050 | +0 | 0.00% | 625 |
| 2025-06-03 | 2025-05-30 | 0.218 | 3,050 | +0 | 0.00% | 665 |
| 2025-06-02 | 2025-05-29 | 0.218 | 3,050 | +0 | 0.00% | 665 |
| 2025-05-30 | 2025-05-28 | 0.206 | 3,050 | +0 | 0.00% | 628 |
| 2025-05-29 | 2025-05-27 | 0.196 | 3,050 | +0 | 0.00% | 598 |
| 2025-05-28 | 2025-05-26 | 0.205 | 3,050 | +0 | 0.00% | 625 |
| 2025-05-27 | 2025-05-23 | 0.196 | 3,050 | +0 | 0.00% | 598 |
| 2025-05-26 | 2025-05-22 | 0.206 | 3,050 | +0 | 0.00% | 628 |
| 2025-05-23 | 2025-05-21 | 0.146 | 3,050 | +0 | 0.00% | 445 |
| 2025-05-22 | 2025-05-20 | 0.142 | 3,050 | +0 | 0.00% | 433 |
| 2025-05-21 | 2025-05-19 | 0.138 | 3,050 | +0 | 0.00% | 421 |
| 2025-05-20 | 2025-05-16 | 0.123 | 3,050 | +0 | 0.00% | 375 |
| 2025-05-19 | 2025-05-15 | 0.120 | 3,050 | +0 | 0.00% | 366 |
| 2025-05-16 | 2025-05-14 | 0.120 | 3,050 | +0 | 0.00% | 366 |
| 2025-05-15 | 2025-05-13 | 0.117 | 3,050 | +0 | 0.00% | 357 |
| 2025-05-14 | 2025-05-12 | 0.113 | 3,050 | +0 | 0.00% | 345 |
| 2025-05-13 | 2025-05-09 | 0.110 | 3,050 | +0 | 0.00% | 336 |
| 2025-05-12 | 2025-05-08 | 0.107 | 3,050 | +0 | 0.00% | 326 |
| 2025-05-09 | 2025-05-07 | 0.106 | 3,050 | +0 | 0.00% | 323 |
| 2025-05-08 | 2025-05-06 | 0.106 | 3,050 | +0 | 0.00% | 323 |
| 2025-05-07 | 2025-05-02 | 0.101 | 3,050 | +0 | 0.00% | 308 |
| 2025-05-06 | 2025-04-30 | 0.101 | 3,050 | +0 | 0.00% | 308 |
| 2025-05-02 | 2025-04-29 | 0.100 | 3,050 | +0 | 0.00% | 305 |
| 2025-04-30 | 2025-04-28 | 0.100 | 3,050 | +0 | 0.00% | 305 |
| 2025-04-29 | 2025-04-25 | 0.099 | 3,050 | +0 | 0.00% | 302 |
| 2025-04-28 | 2025-04-24 | 0.099 | 3,050 | +0 | 0.00% | 302 |
| 2025-04-25 | 2025-04-23 | 0.100 | 3,050 | +0 | 0.00% | 305 |
| 2025-04-24 | 2025-04-22 | 0.099 | 3,050 | +0 | 0.00% | 302 |
| 2025-04-23 | 2025-04-17 | 0.107 | 3,050 | +0 | 0.00% | 326 |
| 2025-04-22 | 2025-04-16 | 0.101 | 3,050 | +0 | 0.00% | 308 |
| 2025-04-17 | 2025-04-15 | 0.101 | 3,050 | +0 | 0.00% | 308 |
| 2025-04-16 | 2025-04-14 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-04-15 | 2025-04-11 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-04-14 | 2025-04-10 | 0.100 | 3,050 | +0 | 0.00% | 305 |
| 2025-04-11 | 2025-04-09 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-04-10 | 2025-04-08 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-04-09 | 2025-04-07 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-04-08 | 2025-04-03 | 0.102 | 3,050 | +0 | 0.00% | 311 |
| 2025-04-07 | 2025-04-02 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-04-03 | 2025-04-01 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-04-02 | 2025-03-31 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-04-01 | 2025-03-28 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-03-31 | 2025-03-27 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-03-28 | 2025-03-26 | 0.103 | 3,050 | +0 | 0.00% | 314 |
| 2025-03-27 | 2025-03-25 | 0.102 | 3,050 | +0 | 0.00% | 311 |
| 2025-03-26 | 2025-03-24 | 0.102 | 3,050 | +0 | 0.00% | 311 |
| 2025-03-25 | 2025-03-21 | 0.102 | 3,050 | +0 | 0.00% | 311 |
| 2025-03-24 | 2025-03-20 | 0.102 | 3,050 | +0 | 0.00% | 311 |
| 2025-03-21 | 2025-03-19 | 0.102 | 3,050 | +0 | 0.00% | 311 |
| 2025-03-20 | 2025-03-18 | 0.100 | 3,050 | +0 | 0.00% | 305 |
| 2025-03-19 | 2025-03-17 | 0.100 | 3,050 | -151,000 | 0.00% | 305 |
| 2025-02-18 | 2025-02-14 | 0.097 | 154,050 | -330,000 | 0.03% | 14,943 |
| 2024-04-24 | 2024-04-22 | 0.033 | 484,050 | +481,000 | 0.09% | 15,974 |
| 2022-11-04 | 2022-11-02 | 0.034 | 3,050 | -70,000 | 0.00% | 104 |
| 2022-06-28 | 2022-06-24 | 0.037 | 73,050 | -400,000 | 0.01% | 2,703 |
| 2022-02-09 | 2022-02-07 | 0.040 | 473,050 | +70,500 | 0.09% | 18,922 |
| 2020-07-07 | 2020-07-03 | 0.103 | 402,550 | -68,500 | 0.08% | 41,463 |
| 2019-12-27 | 2019-12-20 | 0.203 | 471,050 | +68,500 | 0.09% | 95,623 |
| 2019-10-25 | 2019-10-23 | 0.228 | 402,550 | -50,000 | 0.08% | 91,781 |
| 2018-09-14 | 2018-09-12 | 0.265 | 452,550 | -75,000 | 0.09% | 119,926 |
| 2015-06-29 | 2015-06-25 | 4.150 | 527,550 | -235,000 | 0.14% | 2,189,332 |
| 2015-06-26 | 2015-06-24 | 4.050 | 762,550 | -1,000 | 0.20% | 3,088,328 |
| 2015-06-25 | 2015-06-23 | 3.750 | 763,550 | -10,000 | 0.20% | 2,863,312 |
| 2015-06-18 | 2015-06-16 | 3.950 | 773,550 | +50,000 | 0.20% | 3,055,522 |
| 2015-06-08 | 2015-06-04 | 3.500 | 723,550 | +100,000 | 0.19% | 2,532,425 |
| 2015-06-05 | 2015-06-03 | 3.600 | 623,550 | +200,000 | 0.16% | 2,244,780 |
| 2015-06-04 | 2015-06-02 | 3.650 | 423,550 | +50,000 | 0.11% | 1,545,957 |
| 2015-05-04 | 2015-04-29 | 4.200 | 373,550 | -236,000 | 0.11% | 1,568,910 |
| 2015-04-22 | 2015-04-20 | 3.000 | 609,550 | -20,500 | 0.18% | 1,828,650 |
| 2015-04-16 | 2015-04-14 | 2.700 | 630,050 | -5,000 | 0.19% | 1,701,135 |
| 2015-04-15 | 2015-04-13 | 2.850 | 635,050 | +10,000 | 0.19% | 1,809,892 |
| 2015-04-10 | 2015-04-08 | 2.950 | 625,050 | +5,000 | 0.18% | 1,843,897 |
| 2015-03-27 | 2015-03-25 | 2.700 | 620,050 | -17,500 | 0.18% | 1,674,135 |
| 2015-03-18 | 2015-03-16 | 2.950 | 637,550 | -8,500 | 0.19% | 1,880,772 |
| 2015-03-10 | 2015-03-06 | 3.100 | 646,050 | -3,000 | 0.19% | 2,002,755 |
| 2015-02-27 | 2015-02-25 | 3.200 | 649,050 | -5,000 | 0.19% | 2,076,960 |
| 2015-02-26 | 2015-02-24 | 3.250 | 654,050 | -11,000 | 0.19% | 2,125,662 |
| 2015-02-25 | 2015-02-23 | 3.250 | 665,050 | +19,000 | 0.20% | 2,161,412 |
| 2015-02-11 | 2015-02-09 | 3.050 | 646,050 | +17,500 | 0.19% | 1,970,452 |
| 2015-01-27 | 2015-01-23 | 2.900 | 628,550 | +50,000 | 0.18% | 1,822,795 |
| 2015-01-15 | 2015-01-13 | 2.650 | 578,550 | -200,000 | 0.17% | 1,533,157 |
| 2014-11-17 | 2014-11-13 | 2.170 | 778,550 | -100,000 | 0.23% | 1,689,453 |
| 2014-10-14 | 2014-10-10 | 2.400 | 878,550 | -180,000 | 0.26% | 2,108,520 |
| 2014-09-22 | 2014-09-18 | 2.600 | 1,058,550 | +200,000 | 0.31% | 2,752,230 |
| 2014-09-18 | 2014-09-16 | 2.390 | 858,550 | -36,000 | 0.25% | 2,051,934 |
| 2014-09-17 | 2014-09-15 | 2.850 | 894,550 | +24,000 | 0.28% | 2,549,467 |
| 2014-09-08 | 2014-09-04 | 2.650 | 870,550 | +858,550 | 0.28% | 2,306,957 |
| 2014-09-04 | 2014-09-02 | 2.400 | 12,000 | +12,000 | 0.00% | 28,800 |
| 2010-12-15 | 2010-12-13 | 6.374 | 0 | -2,675 | ||
| 2010-12-14 | 2010-12-10 | 6.374 | 2,675 | -2,675 | 0.00% | 17,050 |
| 2010-12-10 | 2010-12-08 | 6.355 | 5,350 | -2,675 | 0.00% | 33,999 |
| 2010-12-06 | 2010-12-02 | 6.486 | 8,025 | +8,025 | 0.00% | 52,049 |
| 2010-12-03 | 2010-12-01 | 6.318 | 0 | -8,025 | ||
| 2010-12-02 | 2010-11-30 | 6.486 | 8,025 | -8,025 | 0.00% | 52,049 |
| 2010-11-30 | 2010-11-26 | 6.131 | 16,050 | +2,675 | 0.01% | 98,398 |
| 2010-11-29 | 2010-11-25 | 5.962 | 13,375 | +2,675 | 0.00% | 79,748 |
| 2010-11-25 | 2010-11-23 | 5.794 | 10,700 | +8,025 | 0.00% | 61,999 |
| 2010-11-18 | 2010-11-16 | 5.626 | 2,675 | +2,675 | 0.00% | 15,050 |
| 2010-09-21 | 2010-09-17 | 5.140 | 0 | -2,675 | ||
| 2010-09-17 | 2010-09-15 | 5.065 | 2,675 | +2,675 | 0.00% | 13,550 |
| 2010-06-21 | 2010-06-17 | 5.439 | 0 | -2,675 | ||
| 2010-06-18 | 2010-06-15 | 5.514 | 2,675 | +2,675 | 0.00% | 14,750 |
| 2010-06-17 | 2010-06-14 | 5.420 | 0 | -2,675 | ||
| 2010-06-01 | 2010-05-28 | 5.402 | 2,675 | +2,675 | 0.00% | 14,450 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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