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 | 0.680 | 100,104,740 | +0 | 37.12% | 68,071,223 |
| 2025-10-13 | 2025-10-09 | 0.680 | 100,104,740 | +0 | 37.12% | 68,071,223 |
| 2025-10-10 | 2025-10-08 | 0.720 | 100,104,740 | +0 | 37.12% | 72,075,413 |
| 2025-10-09 | 2025-10-06 | 0.700 | 100,104,740 | +0 | 37.12% | 70,073,318 |
| 2025-10-08 | 2025-10-03 | 0.680 | 100,104,740 | +0 | 37.12% | 68,071,223 |
| 2025-10-06 | 2025-10-02 | 0.680 | 100,104,740 | +0 | 37.12% | 68,071,223 |
| 2025-10-03 | 2025-09-30 | 0.680 | 100,104,740 | +0 | 37.12% | 68,071,223 |
| 2025-10-02 | 2025-09-29 | 0.700 | 100,104,740 | +0 | 37.12% | 70,073,318 |
| 2025-09-30 | 2025-09-26 | 0.690 | 100,104,740 | +0 | 37.12% | 69,072,271 |
| 2025-09-29 | 2025-09-25 | 0.700 | 100,104,740 | +0 | 37.12% | 70,073,318 |
| 2025-09-26 | 2025-09-24 | 0.700 | 100,104,740 | +0 | 37.12% | 70,073,318 |
| 2025-09-25 | 2025-09-23 | 0.710 | 100,104,740 | +0 | 37.12% | 71,074,365 |
| 2025-09-24 | 2025-09-22 | 0.740 | 100,104,740 | -205 | 37.12% | 74,077,508 |
| 2025-09-09 | 2025-09-05 | 0.750 | 100,104,945 | +461 | 37.12% | 75,078,709 |
| 2025-09-02 | 2025-08-29 | 0.670 | 100,104,484 | -100,000 | 37.12% | 67,070,004 |
| 2025-08-04 | 2025-07-31 | 0.580 | 100,204,484 | -164 | 37.16% | 58,118,601 |
| 2025-07-17 | 2025-07-15 | 0.630 | 100,204,648 | +4,100 | 37.16% | 63,128,928 |
| 2025-06-09 | 2025-06-05 | 0.480 | 100,200,548 | +164 | 37.16% | 48,096,263 |
| 2025-03-14 | 2025-03-12 | 0.530 | 100,200,384 | -820 | 37.16% | 53,106,204 |
| 2025-02-17 | 2025-02-13 | 0.500 | 100,201,204 | -80,400 | 37.16% | 50,100,602 |
| 2024-12-13 | 2024-12-11 | 0.520 | 100,281,604 | +100,000,000 | 37.19% | 52,146,434 |
| 2024-10-30 | 2024-10-28 | 0.590 | 281,604 | -410 | 0.10% | 166,146 |
| 2024-10-03 | 2024-09-30 | 0.640 | 282,014 | -823 | 0.10% | 180,489 |
| 2024-09-24 | 2024-09-20 | 0.580 | 282,837 | +960 | 0.10% | 164,045 |
| 2024-09-12 | 2024-09-10 | 0.620 | 281,877 | +164 | 0.10% | 174,764 |
| 2024-08-29 | 2024-08-27 | 0.630 | 281,713 | -615 | 0.10% | 177,479 |
| 2024-07-26 | 2024-07-24 | 0.690 | 282,328 | +11,521 | 0.10% | 194,806 |
| 2024-07-22 | 2024-07-18 | 0.690 | 270,807 | -2,500 | 0.10% | 186,857 |
| 2024-07-19 | 2024-07-17 | 0.650 | 273,307 | -8,200 | 0.10% | 177,650 |
| 2024-06-26 | 2024-06-24 | 0.610 | 281,507 | +533 | 0.10% | 171,719 |
| 2024-06-19 | 2024-06-17 | 0.680 | 280,974 | +2,419 | 0.10% | 191,062 |
| 2024-06-07 | 2024-06-05 | 0.550 | 278,555 | -1,435 | 0.10% | 153,205 |
| 2024-06-06 | 2024-06-04 | 0.570 | 279,990 | -20,000 | 0.10% | 159,594 |
| 2024-06-04 | 2024-05-31 | 0.590 | 299,990 | +7,488 | 0.11% | 176,994 |
| 2024-06-03 | 2024-05-30 | 0.650 | 292,502 | +3,036 | 0.11% | 190,126 |
| 2024-05-24 | 2024-05-22 | 0.660 | 289,466 | -4,428 | 0.11% | 191,048 |
| 2024-05-23 | 2024-05-21 | 0.670 | 293,894 | +3,526 | 0.11% | 196,909 |
| 2024-05-21 | 2024-05-17 | 0.690 | 290,368 | +3,202 | 0.11% | 200,354 |
| 2024-05-20 | 2024-05-16 | 0.720 | 287,166 | -82 | 0.11% | 206,760 |
| 2024-05-17 | 2024-05-14 | 0.710 | 287,248 | -1,271 | 0.11% | 203,946 |
| 2024-05-16 | 2024-05-13 | 0.760 | 288,519 | -157,019 | 0.11% | 219,274 |
| 2024-05-14 | 2024-05-10 | 0.670 | 445,538 | +126,808 | 0.17% | 298,510 |
| 2024-05-13 | 2024-05-09 | 0.800 | 318,730 | -1,722 | 0.12% | 254,984 |
| 2024-05-09 | 2024-05-07 | 0.840 | 320,452 | +97,566 | 0.12% | 269,180 |
| 2024-04-24 | 2024-04-22 | 0.780 | 222,886 | +100,000 | 0.08% | 173,851 |
| 2024-02-07 | 2024-02-05 | 0.740 | 122,886 | -303,070 | 0.05% | 90,936 |
| 2022-07-29 | 2022-07-27 | 0.290 | 425,956 | +1,300 | 0.16% | 123,527 |
| 2021-07-28 | 2021-07-26 | 0.400 | 424,656 | -1 | 0.27% | 169,862 |
| 2021-02-23 | 2021-02-19 | 0.910 | 424,657 | -296,000 | 0.27% | 386,438 |
| 2021-02-22 | 2021-02-18 | 1.010 | 720,657 | +296,000 | 0.47% | 727,864 |
| 2021-01-07 | 2021-01-05 | 0.320 | 424,657 | -1,701 | 0.27% | 135,890 |
| 2018-05-11 | 2018-05-09 | 2.880 | 426,358 | -100 | 0.45% | 1,227,911 |
| 2018-05-10 | 2018-05-08 | 2.920 | 426,458 | -216,500 | 0.45% | 1,245,257 |
| 2018-05-04 | 2018-05-02 | 3.000 | 642,958 | -75,000 | 0.67% | 1,928,874 |
| 2018-05-02 | 2018-04-27 | 2.960 | 717,958 | -200,000 | 0.75% | 2,125,156 |
| 2018-03-02 | 2018-02-28 | 4.120 | 917,958 | -500,000 | 0.96% | 3,781,987 |
| 2018-02-07 | 2018-02-05 | 3.760 | 1,417,958 | -25,000 | 1.61% | 5,331,522 |
| 2018-01-30 | 2018-01-26 | 3.600 | 1,442,958 | -150,000 | 1.64% | 5,194,649 |
| 2018-01-26 | 2018-01-24 | 3.440 | 1,592,958 | -94,300 | 1.81% | 5,479,776 |
| 2018-01-16 | 2018-01-12 | 3.200 | 1,687,258 | -150,000 | 1.92% | 5,399,226 |
| 2018-01-15 | 2018-01-11 | 3.200 | 1,837,258 | -45,000 | 2.09% | 5,879,226 |
| 2018-01-12 | 2018-01-10 | 3.240 | 1,882,258 | -50,100 | 2.14% | 6,098,516 |
| 2018-01-09 | 2018-01-05 | 3.000 | 1,932,358 | +100 | 2.19% | 5,797,074 |
| 2018-01-08 | 2018-01-04 | 3.000 | 1,932,258 | +24,900 | 2.19% | 5,796,774 |
| 2017-12-29 | 2017-12-27 | 2.920 | 1,907,358 | -10,600 | 2.17% | 5,569,485 |
| 2017-11-24 | 2017-11-22 | 3.280 | 1,917,958 | -75,000 | 2.18% | 6,290,902 |
| 2017-11-17 | 2017-11-15 | 3.240 | 1,992,958 | -144,200 | 2.26% | 6,457,184 |
| 2017-11-10 | 2017-11-08 | 3.400 | 2,137,158 | -50,000 | 2.43% | 7,266,337 |
| 2017-11-06 | 2017-11-02 | 3.320 | 2,187,158 | -17,000 | 2.48% | 7,261,365 |
| 2017-11-01 | 2017-10-30 | 3.360 | 2,204,158 | -12,100 | 2.50% | 7,405,971 |
| 2017-10-31 | 2017-10-27 | 3.440 | 2,216,258 | -150,000 | 2.52% | 7,623,928 |
| 2017-10-26 | 2017-10-24 | 3.440 | 2,366,258 | -78,000 | 2.69% | 8,139,928 |
| 2017-10-25 | 2017-10-23 | 3.360 | 2,444,258 | -13,400 | 2.78% | 8,212,707 |
| 2017-10-23 | 2017-10-19 | 3.560 | 2,457,658 | -100,000 | 2.79% | 8,749,262 |
| 2017-10-20 | 2017-10-18 | 3.440 | 2,557,658 | -50,000 | 2.90% | 8,798,344 |
| 2017-10-19 | 2017-10-17 | 3.640 | 2,607,658 | -14,900 | 2.96% | 9,491,875 |
| 2017-10-17 | 2017-10-13 | 3.760 | 2,622,558 | -75,000 | 2.98% | 9,860,818 |
| 2017-10-06 | 2017-10-03 | 3.440 | 2,697,558 | -3,500 | 3.06% | 9,279,600 |
| 2017-10-04 | 2017-09-29 | 3.440 | 2,701,058 | -50,000 | 3.07% | 9,291,640 |
| 2017-09-22 | 2017-09-20 | 3.320 | 2,751,058 | -228,700 | 3.12% | 9,133,513 |
| 2017-09-18 | 2017-09-14 | 3.480 | 2,979,758 | -50,000 | 3.38% | 10,369,558 |
| 2017-09-15 | 2017-09-13 | 3.320 | 3,029,758 | -25,000 | 3.44% | 10,058,797 |
| 2017-09-11 | 2017-09-07 | 3.520 | 3,054,758 | -75,000 | 3.47% | 10,752,748 |
| 2017-09-05 | 2017-09-01 | 3.440 | 3,129,758 | -25,000 | 3.55% | 10,766,368 |
| 2017-08-31 | 2017-08-29 | 3.320 | 3,154,758 | -25,000 | 3.58% | 10,473,797 |
| 2017-08-30 | 2017-08-28 | 3.200 | 3,179,758 | -50,000 | 3.61% | 10,175,226 |
| 2017-08-28 | 2017-08-24 | 3.320 | 3,229,758 | -37,500 | 3.67% | 10,722,797 |
| 2017-08-10 | 2017-08-08 | 3.680 | 3,267,258 | -50,000 | 3.71% | 12,023,509 |
| 2017-08-09 | 2017-08-07 | 3.680 | 3,317,258 | -87,500 | 3.77% | 12,207,509 |
| 2017-07-26 | 2017-07-24 | 4.080 | 3,404,758 | -5,000 | 3.87% | 13,891,413 |
| 2017-05-04 | 2017-04-28 | 4.360 | 3,409,758 | -20,000 | 3.87% | 14,866,545 |
| 2017-03-21 | 2017-03-17 | 4.200 | 3,429,758 | -44,226 | 3.89% | 14,404,984 |
| 2016-12-12 | 2016-12-08 | 3.320 | 3,473,984 | -1,265 | 3.95% | 11,533,627 |
| 2015-12-11 | 2015-12-09 | 5.520 | 3,475,249 | -3,544 | 3.98% | 19,183,374 |
| 2015-09-10 | 2015-09-08 | 4.600 | 3,478,793 | -81,706 | 4.36% | 16,002,448 |
| 2015-09-09 | 2015-09-07 | 4.760 | 3,560,499 | -41,700 | 4.46% | 16,947,975 |
| 2015-06-11 | 2015-06-09 | 8.560 | 3,602,199 | -62,500 | 4.52% | 30,834,823 |
| 2015-05-28 | 2015-05-26 | 9.400 | 3,664,699 | -25,000 | 4.59% | 34,448,171 |
| 2015-05-11 | 2015-05-07 | 8.960 | 3,689,699 | -25,000 | 4.63% | 33,059,703 |
| 2015-05-08 | 2015-05-06 | 8.920 | 3,714,699 | -25,000 | 4.66% | 33,135,115 |
| 2015-05-05 | 2015-04-30 | 9.320 | 3,739,699 | +20,000 | 4.69% | 34,853,995 |
| 2015-04-10 | 2015-04-08 | 7.840 | 3,719,699 | -7,100 | 4.67% | 29,162,440 |
| 2015-03-06 | 2015-03-04 | 7.720 | 3,726,799 | +20 | 4.68% | 28,770,888 |
| 2014-12-29 | 2014-12-22 | 7.400 | 3,726,779 | -8,000 | 4.68% | 27,578,165 |
| 2014-09-08 | 2014-09-04 | 9.600 | 3,734,779 | +3,734,688 | 4.69% | 35,853,878 |
| 2013-01-31 | 2013-01-29 | 7.920 | 91 | +26 | 0.00% | 721 |
| 2012-12-27 | 2012-12-20 | 10.126 | 65 | -12 | 0.00% | 658 |
| 2012-11-05 | 2012-11-01 | 10.126 | 77 | +3 | 0.00% | 780 |
| 2012-10-22 | 2012-10-18 | 9.451 | 74 | -6,548 | 0.00% | 699 |
| 2012-10-05 | 2012-10-03 | 9.282 | 6,622 | +6,548 | 0.01% | 61,466 |
| 2012-10-03 | 2012-09-27 | 9.620 | 74 | -6,548 | 0.00% | 712 |
| 2012-09-27 | 2012-09-25 | 9.620 | 6,622 | +6,548 | 0.01% | 63,701 |
| 2012-01-10 | 2012-01-06 | 15.526 | 74 | -2,489 | 0.00% | 1,149 |
| 2012-01-09 | 2012-01-05 | 15.526 | 2,563 | -3,436 | 0.00% | 39,794 |
| 2011-11-10 | 2011-11-08 | 17.485 | 5,999 | -23 | 0.01% | 104,895 |
| 2011-10-03 | 2011-09-28 | 9.920 | 6,022 | -18,795 | 0.01% | 59,736 |
| 2011-09-30 | 2011-09-27 | 9.751 | 24,817 | +13,918 | 0.04% | 242,001 |
| 2011-09-16 | 2011-09-14 | 11.265 | 10,899 | +9,635 | 0.02% | 122,773 |
| 2011-09-09 | 2011-09-07 | 12.273 | 1,264 | -2,022 | 0.00% | 15,514 |
| 2011-09-06 | 2011-09-02 | 12.273 | 3,286 | -2,736 | 0.01% | 40,330 |
| 2011-02-10 | 2011-02-08 | 29.927 | 6,022 | -8,922 | 0.01% | 180,219 |
| 2011-02-09 | 2011-02-07 | 29.927 | 14,944 | +8,922 | 0.03% | 447,227 |
| 2011-01-26 | 2011-01-24 | 30.599 | 6,022 | -20 | 0.01% | 184,269 |
| 2011-01-25 | 2011-01-21 | 30.936 | 6,042 | +20 | 0.01% | 186,913 |
| 2010-12-15 | 2010-12-13 | 30.936 | 6,022 | -24,890 | 0.01% | 186,294 |
| 2010-12-13 | 2010-12-09 | 35.307 | 30,912 | +16,357 | 0.05% | 1,091,408 |
| 2010-12-10 | 2010-12-08 | 35.979 | 14,555 | -16,357 | 0.02% | 523,681 |
| 2010-12-03 | 2010-12-01 | 40.015 | 30,912 | +13,323 | 0.05% | 1,236,929 |
| 2010-12-02 | 2010-11-30 | 46.403 | 17,589 | -13,323 | 0.03% | 816,190 |
| 2010-11-15 | 2010-11-11 | 45.395 | 30,912 | -8,922 | 0.05% | 1,403,239 |
| 2010-11-05 | 2010-11-03 | 45.058 | 39,834 | +9,636 | 0.07% | 1,794,856 |
| 2010-11-04 | 2010-11-02 | 44.722 | 30,198 | -714 | 0.05% | 1,350,519 |
| 2010-10-07 | 2010-10-05 | 47.412 | 30,912 | +24,890 | 0.05% | 1,465,605 |
| 2010-08-23 | 2010-08-19 | 42.587 | 6,022 | -17 | 0.01% | 256,458 |
| 2010-08-04 | 2010-08-02 | 42.587 | 6,039 | +60 | 0.01% | 257,182 |
| 2010-05-07 | 2010-05-05 | 46.611 | 5,979 | +15 | 0.01% | 278,686 |
| 2010-04-23 | 2010-04-21 | 48.354 | 5,964 | -75 | 0.01% | 288,382 |
| 2010-01-28 | 2010-01-26 | 40.168 | 6,039 | -36 | 0.01% | 242,572 |
| 2009-05-22 | 2009-05-20 | 49.716 | 6,075 | +6,075 | 0.04% | 302,022 |
| 2008-10-14 | 2008-10-10 | 9.713 | 0 | -11,056 | ||
| 2008-10-13 | 2008-10-09 | 11.523 | 11,056 | +11,056 | 0.08% | 127,403 |
| 2007-06-26 | 2007-06-22 | 0 |
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