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 | 2.240 | 332,000 | +0 | 0.07% | 743,680 |
| 2025-10-13 | 2025-10-09 | 2.150 | 332,000 | +0 | 0.07% | 713,800 |
| 2025-10-10 | 2025-10-08 | 2.190 | 332,000 | +0 | 0.07% | 727,080 |
| 2025-10-09 | 2025-10-06 | 2.090 | 332,000 | +0 | 0.07% | 693,880 |
| 2025-10-08 | 2025-10-03 | 2.000 | 332,000 | +0 | 0.07% | 664,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 332,000 | +0 | 0.07% | 697,200 |
| 2025-10-03 | 2025-09-30 | 2.090 | 332,000 | -8,000 | 0.07% | 693,880 |
| 2025-09-25 | 2025-09-23 | 2.180 | 340,000 | +4,000 | 0.08% | 741,200 |
| 2025-09-23 | 2025-09-19 | 2.190 | 336,000 | +12,000 | 0.08% | 735,840 |
| 2025-09-22 | 2025-09-18 | 2.330 | 324,000 | -12,000 | 0.07% | 754,920 |
| 2025-09-19 | 2025-09-17 | 2.320 | 336,000 | -24,000 | 0.08% | 779,520 |
| 2025-09-18 | 2025-09-16 | 2.320 | 360,000 | +16,000 | 0.08% | 835,200 |
| 2025-09-15 | 2025-09-11 | 2.400 | 344,000 | +16,000 | 0.08% | 825,600 |
| 2025-09-12 | 2025-09-10 | 2.400 | 328,000 | +128,000 | 0.08% | 787,200 |
| 2025-09-11 | 2025-09-09 | 2.660 | 200,000 | +64,000 | 0.05% | 532,000 |
| 2025-09-09 | 2025-09-05 | 2.690 | 136,000 | +56,000 | 0.03% | 365,840 |
| 2025-09-08 | 2025-09-04 | 2.530 | 80,000 | +28,000 | 0.02% | 202,400 |
| 2025-09-05 | 2025-09-03 | 2.680 | 52,000 | +40,000 | 0.01% | 139,360 |
| 2025-09-04 | 2025-09-02 | 2.360 | 12,000 | -36,000 | 0.00% | 28,320 |
| 2025-09-03 | 2025-09-01 | 3.190 | 48,000 | +4,000 | 0.01% | 153,120 |
| 2025-09-02 | 2025-08-29 | 2.880 | 44,000 | +36,000 | 0.01% | 126,720 |
| 2025-08-27 | 2025-08-25 | 2.320 | 8,000 | -136,000 | 0.00% | 18,560 |
| 2025-08-26 | 2025-08-22 | 2.030 | 144,000 | +88,000 | 0.03% | 292,320 |
| 2025-08-22 | 2025-08-20 | 1.180 | 56,000 | +36,000 | 0.01% | 66,080 |
| 2025-08-21 | 2025-08-19 | 1.180 | 20,000 | -24,000 | 0.00% | 23,600 |
| 2025-08-19 | 2025-08-15 | 1.430 | 44,000 | -8,000 | 0.01% | 62,920 |
| 2025-08-18 | 2025-08-14 | 1.450 | 52,000 | -20,000 | 0.01% | 75,400 |
| 2025-08-15 | 2025-08-13 | 1.430 | 72,000 | -36,000 | 0.02% | 102,960 |
| 2025-08-14 | 2025-08-12 | 1.490 | 108,000 | -88,000 | 0.03% | 160,920 |
| 2025-08-13 | 2025-08-11 | 1.400 | 196,000 | -12,000 | 0.05% | 274,400 |
| 2025-08-12 | 2025-08-08 | 1.400 | 208,000 | -20,000 | 0.05% | 291,200 |
| 2025-08-04 | 2025-07-31 | 1.380 | 228,000 | -20,000 | 0.05% | 314,640 |
| 2025-07-29 | 2025-07-25 | 1.420 | 248,000 | +40,000 | 0.06% | 352,160 |
| 2025-07-24 | 2025-07-22 | 1.430 | 208,000 | -8,000 | 0.05% | 297,440 |
| 2025-07-23 | 2025-07-21 | 1.410 | 216,000 | +92,000 | 0.05% | 304,560 |
| 2025-07-18 | 2025-07-16 | 1.480 | 124,000 | -24,000 | 0.03% | 183,520 |
| 2025-07-09 | 2025-07-07 | 1.460 | 148,000 | +20,000 | 0.03% | 216,080 |
| 2025-07-04 | 2025-07-02 | 1.480 | 128,000 | -48,000 | 0.03% | 189,440 |
| 2025-07-02 | 2025-06-27 | 1.600 | 176,000 | -32,000 | 0.04% | 281,600 |
| 2025-06-27 | 2025-06-25 | 1.540 | 208,000 | +20,000 | 0.05% | 320,320 |
| 2025-06-25 | 2025-06-23 | 1.520 | 188,000 | +76,000 | 0.04% | 285,760 |
| 2025-06-17 | 2025-06-13 | 1.470 | 112,000 | -8,000 | 0.03% | 164,640 |
| 2025-06-16 | 2025-06-12 | 1.500 | 120,000 | +20,000 | 0.03% | 180,000 |
| 2025-06-13 | 2025-06-11 | 1.480 | 100,000 | +20,000 | 0.02% | 148,000 |
| 2025-06-12 | 2025-06-10 | 1.500 | 80,000 | -20,000 | 0.02% | 120,000 |
| 2025-06-11 | 2025-06-09 | 1.600 | 100,000 | -12,000 | 0.02% | 160,000 |
| 2025-06-06 | 2025-06-04 | 1.500 | 112,000 | +28,000 | 0.03% | 168,000 |
| 2025-06-05 | 2025-06-03 | 1.490 | 84,000 | -12,000 | 0.02% | 125,160 |
| 2025-06-02 | 2025-05-29 | 1.600 | 96,000 | +8,000 | 0.02% | 153,600 |
| 2025-05-30 | 2025-05-28 | 1.600 | 88,000 | -12,000 | 0.02% | 140,800 |
| 2025-05-28 | 2025-05-26 | 1.650 | 100,000 | +20,000 | 0.02% | 165,000 |
| 2025-05-27 | 2025-05-23 | 1.720 | 80,000 | +4,000 | 0.02% | 137,600 |
| 2025-05-26 | 2025-05-22 | 1.800 | 76,000 | -24,000 | 0.02% | 136,800 |
| 2025-05-23 | 2025-05-21 | 1.850 | 100,000 | +4,000 | 0.02% | 185,000 |
| 2025-05-22 | 2025-05-20 | 1.870 | 96,000 | +20,000 | 0.02% | 179,520 |
| 2025-05-20 | 2025-05-16 | 1.900 | 76,000 | -28,000 | 0.02% | 144,400 |
| 2025-05-19 | 2025-05-15 | 1.900 | 104,000 | -40,000 | 0.02% | 197,600 |
| 2025-05-15 | 2025-05-13 | 1.870 | 144,000 | -28,000 | 0.03% | 269,280 |
| 2025-05-14 | 2025-05-12 | 1.850 | 172,000 | -24,000 | 0.04% | 318,200 |
| 2025-05-12 | 2025-05-08 | 1.900 | 196,000 | +24,000 | 0.05% | 372,400 |
| 2025-05-09 | 2025-05-07 | 1.920 | 172,000 | -4,000 | 0.04% | 330,240 |
| 2025-05-08 | 2025-05-06 | 1.920 | 176,000 | -4,000 | 0.04% | 337,920 |
| 2025-05-07 | 2025-05-02 | 1.900 | 180,000 | +8,000 | 0.04% | 342,000 |
| 2025-05-06 | 2025-04-30 | 2.000 | 172,000 | -4,000 | 0.04% | 344,000 |
| 2025-05-02 | 2025-04-29 | 1.880 | 176,000 | -64,000 | 0.04% | 330,880 |
| 2025-04-30 | 2025-04-28 | 2.000 | 240,000 | -36,000 | 0.06% | 480,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 276,000 | -4,000 | 0.06% | 552,000 |
| 2025-04-28 | 2025-04-24 | 2.040 | 280,000 | +16,000 | 0.06% | 571,200 |
| 2025-04-25 | 2025-04-23 | 2.030 | 264,000 | -40,000 | 0.06% | 535,920 |
| 2025-04-23 | 2025-04-17 | 2.000 | 304,000 | -20,000 | 0.07% | 608,000 |
| 2025-04-22 | 2025-04-16 | 1.880 | 324,000 | +8,000 | 0.08% | 609,120 |
| 2025-04-17 | 2025-04-15 | 2.020 | 316,000 | -4,000 | 0.07% | 638,320 |
| 2025-04-16 | 2025-04-14 | 2.100 | 320,000 | -44,000 | 0.07% | 672,000 |
| 2025-04-15 | 2025-04-11 | 2.130 | 364,000 | +40,000 | 0.08% | 775,320 |
| 2025-04-11 | 2025-04-09 | 1.820 | 324,000 | +24,000 | 0.08% | 589,680 |
| 2025-04-10 | 2025-04-08 | 1.930 | 300,000 | -12,000 | 0.07% | 579,000 |
| 2025-04-09 | 2025-04-07 | 2.140 | 312,000 | +28,000 | 0.07% | 667,680 |
| 2025-04-07 | 2025-04-02 | 2.490 | 284,000 | +24,000 | 0.07% | 707,160 |
| 2025-04-02 | 2025-03-31 | 2.520 | 260,000 | +4,000 | 0.06% | 655,200 |
| 2025-04-01 | 2025-03-28 | 2.440 | 256,000 | +48,000 | 0.06% | 624,640 |
| 2025-03-31 | 2025-03-27 | 2.540 | 208,000 | -20,000 | 0.05% | 528,320 |
| 2025-03-28 | 2025-03-26 | 2.430 | 228,000 | +40,000 | 0.05% | 554,040 |
| 2025-03-27 | 2025-03-25 | 2.500 | 188,000 | -24,000 | 0.04% | 470,000 |
| 2025-03-26 | 2025-03-24 | 2.590 | 212,000 | -44,000 | 0.05% | 549,080 |
| 2025-03-24 | 2025-03-20 | 2.700 | 256,000 | -36,000 | 0.06% | 691,200 |
| 2025-03-21 | 2025-03-19 | 2.870 | 292,000 | +8,000 | 0.07% | 838,040 |
| 2025-03-19 | 2025-03-17 | 2.700 | 284,000 | +32,000 | 0.07% | 766,800 |
| 2025-03-18 | 2025-03-14 | 2.790 | 252,000 | +4,000 | 0.06% | 703,080 |
| 2025-03-13 | 2025-03-11 | 2.700 | 248,000 | +32,000 | 0.06% | 669,600 |
| 2025-03-11 | 2025-03-07 | 2.510 | 216,000 | +56,000 | 0.05% | 542,160 |
| 2025-03-07 | 2025-03-05 | 2.550 | 160,000 | +36,000 | 0.04% | 408,000 |
| 2025-03-06 | 2025-03-04 | 2.500 | 124,000 | +32,000 | 0.03% | 310,000 |
| 2025-03-05 | 2025-03-03 | 2.500 | 92,000 | +84,000 | 0.02% | 230,000 |
| 2019-08-14 | 2019-08-12 | 2.400 | 8,000 | -4,000 | 0.00% | 19,200 |
| 2019-08-09 | 2019-08-07 | 2.460 | 12,000 | -160,000 | 0.00% | 29,520 |
| 2019-03-25 | 2019-03-21 | 1.120 | 172,000 | +16,000 | 0.04% | 192,640 |
| 2019-03-18 | 2019-03-14 | 1.060 | 156,000 | +56,000 | 0.04% | 165,360 |
| 2019-03-15 | 2019-03-13 | 1.070 | 100,000 | +32,000 | 0.03% | 107,000 |
| 2019-03-14 | 2019-03-12 | 1.070 | 68,000 | +68,000 | 0.02% | 72,760 |
| 2018-07-17 | 2018-07-13 | 1.470 | 0 | -612,000 | ||
| 2018-07-05 | 2018-07-03 | 1.480 | 612,000 | +56,000 | 0.16% | 905,760 |
| 2018-07-03 | 2018-06-28 | 1.470 | 556,000 | +60,000 | 0.15% | 817,320 |
| 2018-06-28 | 2018-06-26 | 1.470 | 496,000 | +156,000 | 0.13% | 729,120 |
| 2018-06-22 | 2018-06-20 | 1.460 | 340,000 | +24,000 | 0.09% | 496,400 |
| 2018-06-08 | 2018-06-06 | 1.470 | 316,000 | -488,000 | 0.08% | 464,520 |
| 2018-05-11 | 2018-05-09 | 1.320 | 804,000 | +148,000 | 0.21% | 1,061,280 |
| 2018-05-07 | 2018-05-03 | 1.170 | 656,000 | +168,000 | 0.17% | 767,520 |
| 2017-03-03 | 2017-03-01 | 1.160 | 488,000 | -72,000 | 0.14% | 566,080 |
| 2017-03-02 | 2017-02-28 | 1.160 | 560,000 | -32,000 | 0.16% | 649,600 |
| 2017-03-01 | 2017-02-27 | 1.150 | 592,000 | -48,000 | 0.17% | 680,800 |
| 2017-02-28 | 2017-02-24 | 1.150 | 640,000 | -40,000 | 0.18% | 736,000 |
| 2017-02-27 | 2017-02-23 | 1.140 | 680,000 | -96,000 | 0.20% | 775,200 |
| 2017-02-23 | 2017-02-21 | 1.150 | 776,000 | -120,000 | 0.22% | 892,400 |
| 2017-02-22 | 2017-02-20 | 1.160 | 896,000 | -80,000 | 0.26% | 1,039,360 |
| 2017-02-21 | 2017-02-17 | 1.170 | 976,000 | -156,000 | 0.28% | 1,141,920 |
| 2017-02-20 | 2017-02-16 | 1.160 | 1,132,000 | -80,000 | 0.33% | 1,313,120 |
| 2017-02-17 | 2017-02-15 | 1.150 | 1,212,000 | -200,000 | 0.35% | 1,393,800 |
| 2017-02-16 | 2017-02-14 | 1.150 | 1,412,000 | -136,000 | 0.41% | 1,623,800 |
| 2017-02-15 | 2017-02-13 | 1.160 | 1,548,000 | -120,000 | 0.44% | 1,795,680 |
| 2017-02-14 | 2017-02-10 | 1.160 | 1,668,000 | -264,000 | 0.48% | 1,934,880 |
| 2017-02-13 | 2017-02-09 | 1.130 | 1,932,000 | -72,000 | 0.56% | 2,183,160 |
| 2017-02-10 | 2017-02-08 | 1.180 | 2,004,000 | -100,000 | 0.58% | 2,364,720 |
| 2017-02-08 | 2017-02-06 | 1.160 | 2,104,000 | -52,000 | 0.60% | 2,440,640 |
| 2017-02-07 | 2017-02-03 | 1.160 | 2,156,000 | -40,000 | 0.62% | 2,500,960 |
| 2017-02-06 | 2017-02-02 | 1.150 | 2,196,000 | -32,000 | 0.63% | 2,525,400 |
| 2017-02-02 | 2017-01-27 | 1.160 | 2,228,000 | -48,000 | 0.64% | 2,584,480 |
| 2017-01-25 | 2017-01-23 | 1.160 | 2,276,000 | -36,000 | 0.65% | 2,640,160 |
| 2017-01-16 | 2017-01-12 | 1.200 | 2,312,000 | -40,000 | 0.66% | 2,774,400 |
| 2017-01-13 | 2017-01-11 | 1.200 | 2,352,000 | -96,000 | 0.68% | 2,822,400 |
| 2017-01-12 | 2017-01-10 | 1.200 | 2,448,000 | -20,000 | 0.70% | 2,937,600 |
| 2016-11-02 | 2016-10-31 | 1.350 | 2,468,000 | +316,000 | 0.71% | 3,331,800 |
| 2016-11-01 | 2016-10-28 | 1.400 | 2,152,000 | +236,000 | 0.62% | 3,012,800 |
| 2016-10-31 | 2016-10-27 | 1.450 | 1,916,000 | +196,000 | 0.55% | 2,778,200 |
| 2016-10-28 | 2016-10-26 | 1.400 | 1,720,000 | +188,000 | 0.49% | 2,408,000 |
| 2016-10-27 | 2016-10-25 | 1.410 | 1,532,000 | +1,044,000 | 0.44% | 2,160,120 |
| 2016-05-06 | 2016-05-04 | 1.330 | 488,000 | -2,312,000 | 0.14% | 649,040 |
| 2016-01-25 | 2016-01-21 | 1.160 | 2,800,000 | +16,000 | 0.80% | 3,248,000 |
| 2016-01-21 | 2016-01-19 | 1.430 | 2,784,000 | +80,000 | 0.80% | 3,981,120 |
| 2016-01-11 | 2016-01-07 | 1.720 | 2,704,000 | +376,000 | 0.78% | 4,650,880 |
| 2016-01-08 | 2016-01-06 | 2.000 | 2,328,000 | +80,000 | 0.67% | 4,656,000 |
| 2016-01-07 | 2016-01-05 | 2.130 | 2,248,000 | +68,000 | 0.65% | 4,788,240 |
| 2016-01-06 | 2016-01-04 | 2.210 | 2,180,000 | +116,000 | 0.63% | 4,817,800 |
| 2016-01-05 | 2015-12-31 | 2.280 | 2,064,000 | +156,000 | 0.59% | 4,705,920 |
| 2016-01-04 | 2015-12-29 | 2.310 | 1,908,000 | +544,000 | 0.55% | 4,407,480 |
| 2015-12-30 | 2015-12-28 | 2.460 | 1,364,000 | +144,000 | 0.39% | 3,355,440 |
| 2015-12-29 | 2015-12-24 | 2.460 | 1,220,000 | +424,000 | 0.35% | 3,001,200 |
| 2015-12-28 | 2015-12-22 | 2.530 | 796,000 | +308,000 | 0.23% | 2,013,880 |
| 2015-12-02 | 2015-11-30 | 2.060 | 488,000 | +488,000 | 0.14% | 1,005,280 |
| 2015-10-28 | 2015-10-26 | 1.770 | 0 | -16,000 | ||
| 2015-10-15 | 2015-10-13 | 1.700 | 16,000 | +16,000 | 0.00% | 27,200 |
| 2015-09-30 | 2015-09-25 | 1.360 | 0 | -84,000 | ||
| 2015-09-29 | 2015-09-24 | 1.330 | 84,000 | -80,000 | 0.02% | 111,720 |
| 2015-09-21 | 2015-09-17 | 1.420 | 164,000 | -344,000 | 0.05% | 232,880 |
| 2015-09-18 | 2015-09-16 | 1.430 | 508,000 | -300,000 | 0.15% | 726,440 |
| 2015-09-09 | 2015-09-07 | 1.390 | 808,000 | -36,000 | 0.23% | 1,123,120 |
| 2015-08-26 | 2015-08-24 | 1.370 | 844,000 | +716,000 | 0.24% | 1,156,280 |
| 2015-08-25 | 2015-08-21 | 1.410 | 128,000 | +32,000 | 0.04% | 180,480 |
| 2015-08-11 | 2015-08-07 | 2.727 | 96,000 | +96,000 | 0.03% | 261,828 |
| 2014-10-10 | 2014-10-08 | 1.103 | 0 | -1,719,749 | ||
| 2014-10-09 | 2014-10-07 | 1.128 | 1,719,749 | -1,797,186 | 0.67% | 1,940,120 |
| 2014-10-08 | 2014-10-06 | 1.079 | 3,516,935 | -945,377 | 1.37% | 3,793,200 |
| 2014-09-30 | 2014-09-26 | 1.091 | 4,462,312 | -880,847 | 1.74% | 4,868,160 |
| 2014-08-12 | 2014-08-08 | 0.942 | 5,343,159 | +887,300 | 2.08% | 5,034,240 |
| 2014-06-26 | 2014-06-24 | 0.645 | 4,455,859 | +25,812 | 1.73% | 2,872,480 |
| 2014-06-17 | 2014-06-13 | 0.632 | 4,430,047 | +22,586 | 1.72% | 2,800,920 |
| 2014-05-26 | 2014-05-22 | 0.632 | 4,407,461 | +9,680 | 1.71% | 2,786,640 |
| 2014-04-01 | 2014-03-28 | 0.731 | 4,397,781 | +54,851 | 1.71% | 3,216,680 |
| 2014-01-27 | 2014-01-23 | 0.769 | 4,342,930 | +4,342,930 | 1.69% | 3,338,080 |
| 2009-01-14 | 2009-01-12 | 0.599 | 0 | -585,570 | ||
| 2009-01-13 | 2009-01-09 | 0.599 | 585,570 | +585,570 | 0.24% | 351,000 |
| 2008-12-08 | 2008-12-04 | 0.684 | 0 | -29,248 | ||
| 2008-12-05 | 2008-12-03 | 0.684 | 29,248 | +29,248 | 0.01% | 20,000 |
| 2008-09-19 | 2008-09-17 | 1.108 | 0 | -11,699 | ||
| 2008-09-18 | 2008-09-16 | 1.094 | 11,699 | +11,699 | 0.01% | 12,800 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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