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 | 1.030 | 11,562,000 | +0 | 2.31% | 11,908,860 |
| 2025-10-13 | 2025-10-09 | 1.050 | 11,562,000 | +0 | 2.31% | 12,140,100 |
| 2025-10-10 | 2025-10-08 | 1.050 | 11,562,000 | +0 | 2.31% | 12,140,100 |
| 2025-10-09 | 2025-10-06 | 0.950 | 11,562,000 | +0 | 2.31% | 10,983,900 |
| 2025-10-08 | 2025-10-03 | 0.930 | 11,562,000 | +0 | 2.31% | 10,752,660 |
| 2025-10-06 | 2025-10-02 | 0.950 | 11,562,000 | +0 | 2.31% | 10,983,900 |
| 2025-10-03 | 2025-09-30 | 1.010 | 11,562,000 | +0 | 2.31% | 11,677,620 |
| 2025-10-02 | 2025-09-29 | 1.010 | 11,562,000 | +0 | 2.31% | 11,677,620 |
| 2025-09-30 | 2025-09-26 | 1.050 | 11,562,000 | +0 | 2.31% | 12,140,100 |
| 2025-09-29 | 2025-09-25 | 1.090 | 11,562,000 | +0 | 2.31% | 12,602,580 |
| 2025-09-26 | 2025-09-24 | 1.100 | 11,562,000 | +0 | 2.31% | 12,718,200 |
| 2025-09-25 | 2025-09-23 | 1.120 | 11,562,000 | +0 | 2.31% | 12,949,440 |
| 2025-09-24 | 2025-09-22 | 1.030 | 11,562,000 | +0 | 2.31% | 11,908,860 |
| 2025-09-23 | 2025-09-19 | 1.100 | 11,562,000 | +0 | 2.31% | 12,718,200 |
| 2025-09-22 | 2025-09-18 | 0.940 | 11,562,000 | +0 | 2.31% | 10,868,280 |
| 2025-09-19 | 2025-09-17 | 0.900 | 11,562,000 | +0 | 2.31% | 10,405,800 |
| 2025-09-18 | 2025-09-16 | 0.880 | 11,562,000 | +184,000 | 2.31% | 10,174,560 |
| 2025-09-17 | 2025-09-15 | 0.890 | 11,378,000 | +100,000 | 2.28% | 10,126,420 |
| 2025-09-16 | 2025-09-12 | 0.860 | 11,278,000 | +112,000 | 2.26% | 9,699,080 |
| 2025-09-05 | 2025-09-03 | 0.850 | 11,166,000 | +2,000 | 2.23% | 9,491,100 |
| 2025-09-04 | 2025-09-02 | 0.900 | 11,164,000 | +198,000 | 2.23% | 10,047,600 |
| 2025-09-03 | 2025-09-01 | 0.870 | 10,966,000 | +100,000 | 2.19% | 9,540,420 |
| 2025-09-02 | 2025-08-29 | 0.900 | 10,866,000 | +20,000 | 2.17% | 9,779,400 |
| 2025-09-01 | 2025-08-28 | 0.890 | 10,846,000 | +68,000 | 2.17% | 9,652,940 |
| 2025-08-22 | 2025-08-20 | 0.900 | 10,778,000 | +116,000 | 2.16% | 9,700,200 |
| 2025-08-20 | 2025-08-18 | 0.890 | 10,662,000 | +10,000 | 2.13% | 9,489,180 |
| 2025-08-19 | 2025-08-15 | 0.900 | 10,652,000 | +74,000 | 2.13% | 9,586,800 |
| 2025-08-04 | 2025-07-31 | 0.900 | 10,578,000 | +54,000 | 2.12% | 9,520,200 |
| 2025-08-01 | 2025-07-30 | 0.910 | 10,524,000 | +46,000 | 2.10% | 9,576,840 |
| 2025-07-31 | 2025-07-29 | 0.880 | 10,478,000 | +100,000 | 2.10% | 9,220,640 |
| 2025-07-08 | 2025-07-04 | 0.950 | 10,378,000 | +4,000 | 2.08% | 9,859,100 |
| 2025-07-07 | 2025-07-03 | 0.950 | 10,374,000 | +10,000 | 2.07% | 9,855,300 |
| 2025-06-30 | 2025-06-26 | 0.900 | 10,364,000 | +14,000 | 2.07% | 9,327,600 |
| 2025-06-27 | 2025-06-25 | 0.920 | 10,350,000 | +2,000 | 2.07% | 9,522,000 |
| 2025-06-24 | 2025-06-20 | 0.860 | 10,348,000 | +10,000 | 2.07% | 8,899,280 |
| 2025-06-06 | 2025-06-04 | 0.860 | 10,338,000 | +2,000 | 2.07% | 8,890,680 |
| 2025-06-04 | 2025-06-02 | 0.860 | 10,336,000 | +48,000 | 2.07% | 8,888,960 |
| 2025-05-22 | 2025-05-20 | 0.900 | 10,288,000 | +100,000 | 2.06% | 9,259,200 |
| 2025-05-14 | 2025-05-12 | 0.950 | 10,188,000 | +6,000 | 2.04% | 9,678,600 |
| 2025-04-09 | 2025-04-07 | 0.900 | 10,182,000 | +80,000 | 2.04% | 9,163,800 |
| 2025-03-13 | 2025-03-11 | 0.960 | 10,102,000 | +4,000 | 2.02% | 9,697,920 |
| 2025-03-12 | 2025-03-10 | 0.980 | 10,098,000 | +4,000 | 2.02% | 9,896,040 |
| 2025-03-07 | 2025-03-05 | 0.900 | 10,094,000 | +8,000 | 2.02% | 9,084,600 |
| 2025-03-05 | 2025-03-03 | 0.880 | 10,086,000 | +32,000 | 2.02% | 8,875,680 |
| 2025-03-04 | 2025-02-28 | 0.880 | 10,054,000 | +100,000 | 2.01% | 8,847,520 |
| 2025-03-03 | 2025-02-27 | 0.920 | 9,954,000 | +98,000 | 1.99% | 9,157,680 |
| 2025-02-26 | 2025-02-24 | 0.890 | 9,856,000 | +42,000 | 1.97% | 8,771,840 |
| 2025-02-25 | 2025-02-21 | 0.920 | 9,814,000 | +78,000 | 1.96% | 9,028,880 |
| 2025-02-24 | 2025-02-20 | 0.880 | 9,736,000 | +100,000 | 1.95% | 8,567,680 |
| 2025-02-21 | 2025-02-19 | 0.880 | 9,636,000 | +140,000 | 1.93% | 8,479,680 |
| 2025-02-20 | 2025-02-18 | 0.900 | 9,496,000 | +20,000 | 1.90% | 8,546,400 |
| 2025-02-19 | 2025-02-17 | 0.880 | 9,476,000 | +84,000 | 1.90% | 8,338,880 |
| 2025-02-17 | 2025-02-13 | 0.880 | 9,392,000 | +28,000 | 1.88% | 8,264,960 |
| 2025-02-14 | 2025-02-12 | 0.880 | 9,364,000 | +32,000 | 1.87% | 8,240,320 |
| 2025-02-11 | 2025-02-07 | 0.880 | 9,332,000 | +34,000 | 1.87% | 8,212,160 |
| 2025-02-10 | 2025-02-06 | 0.920 | 9,298,000 | +2,000 | 1.86% | 8,554,160 |
| 2025-02-06 | 2025-02-04 | 0.890 | 9,296,000 | +14,000 | 1.86% | 8,273,440 |
| 2025-02-04 | 2025-01-28 | 0.920 | 9,282,000 | +8,000 | 1.86% | 8,539,440 |
| 2025-02-03 | 2025-01-24 | 0.860 | 9,274,000 | +2,000 | 1.85% | 7,975,640 |
| 2025-01-24 | 2025-01-22 | 0.860 | 9,272,000 | +6,000 | 1.85% | 7,973,920 |
| 2025-01-23 | 2025-01-21 | 0.860 | 9,266,000 | +44,000 | 1.85% | 7,968,760 |
| 2025-01-22 | 2025-01-20 | 0.880 | 9,222,000 | +22,000 | 1.84% | 8,115,360 |
| 2025-01-20 | 2025-01-16 | 0.800 | 9,200,000 | +2,000 | 1.84% | 7,360,000 |
| 2025-01-15 | 2025-01-13 | 0.780 | 9,198,000 | +114,000 | 1.84% | 7,174,440 |
| 2025-01-13 | 2025-01-09 | 0.880 | 9,084,000 | +200,000 | 1.82% | 7,993,920 |
| 2025-01-07 | 2025-01-03 | 0.880 | 8,884,000 | +6,000 | 1.78% | 7,817,920 |
| 2025-01-03 | 2024-12-31 | 0.870 | 8,878,000 | +106,000 | 1.78% | 7,723,860 |
| 2024-12-30 | 2024-12-24 | 0.910 | 8,772,000 | +46,000 | 1.75% | 7,982,520 |
| 2024-12-27 | 2024-12-20 | 0.890 | 8,726,000 | +202,000 | 1.75% | 7,766,140 |
| 2024-12-20 | 2024-12-18 | 0.900 | 8,524,000 | +6,000 | 1.70% | 7,671,600 |
| 2024-11-18 | 2024-11-14 | 0.880 | 8,518,000 | +76,000 | 1.70% | 7,495,840 |
| 2024-11-14 | 2024-11-12 | 0.900 | 8,442,000 | +100,000 | 1.69% | 7,597,800 |
| 2024-11-05 | 2024-11-01 | 0.950 | 8,342,000 | +68,000 | 1.67% | 7,924,900 |
| 2024-11-01 | 2024-10-30 | 0.920 | 8,274,000 | +32,000 | 1.65% | 7,612,080 |
| 2024-10-21 | 2024-10-17 | 0.920 | 8,242,000 | +10,000 | 1.65% | 7,582,640 |
| 2024-10-18 | 2024-10-16 | 0.890 | 8,232,000 | +100,000 | 1.65% | 7,326,480 |
| 2024-10-07 | 2024-10-03 | 0.880 | 8,132,000 | +14,000 | 1.63% | 7,156,160 |
| 2024-09-27 | 2024-09-25 | 0.940 | 8,118,000 | +166,000 | 1.62% | 7,630,920 |
| 2024-09-23 | 2024-09-19 | 0.990 | 7,952,000 | +100,000 | 1.59% | 7,872,480 |
| 2024-09-20 | 2024-09-17 | 1.000 | 7,852,000 | +2,000 | 1.57% | 7,852,000 |
| 2024-09-19 | 2024-09-16 | 1.000 | 7,850,000 | +100,000 | 1.57% | 7,850,000 |
| 2024-09-16 | 2024-09-12 | 0.890 | 7,750,000 | +38,000 | 1.55% | 6,897,500 |
| 2024-09-13 | 2024-09-11 | 0.810 | 7,712,000 | +4,000 | 1.54% | 6,246,720 |
| 2024-09-05 | 2024-09-03 | 0.760 | 7,708,000 | +4,000 | 1.54% | 5,858,080 |
| 2024-09-04 | 2024-09-02 | 0.750 | 7,704,000 | +100,000 | 1.54% | 5,778,000 |
| 2024-09-03 | 2024-08-30 | 0.740 | 7,604,000 | +16,000 | 1.52% | 5,626,960 |
| 2024-08-28 | 2024-08-26 | 0.770 | 7,588,000 | +86,000 | 1.52% | 5,842,760 |
| 2024-08-22 | 2024-08-20 | 0.730 | 7,502,000 | +54,000 | 1.50% | 5,476,460 |
| 2024-08-19 | 2024-08-15 | 0.760 | 7,448,000 | +60,000 | 1.49% | 5,660,480 |
| 2024-08-16 | 2024-08-14 | 0.750 | 7,388,000 | +40,000 | 1.48% | 5,541,000 |
| 2024-08-14 | 2024-08-12 | 0.720 | 7,348,000 | +200,000 | 1.47% | 5,290,560 |
| 2024-08-12 | 2024-08-08 | 0.720 | 7,148,000 | +200,000 | 1.43% | 5,146,560 |
| 2024-08-09 | 2024-08-07 | 0.760 | 6,948,000 | +304,000 | 1.39% | 5,280,480 |
| 2024-08-08 | 2024-08-06 | 0.750 | 6,644,000 | +212,000 | 1.33% | 4,983,000 |
| 2024-08-07 | 2024-08-05 | 0.800 | 6,432,000 | +80,000 | 1.29% | 5,145,600 |
| 2024-08-06 | 2024-08-02 | 0.860 | 6,352,000 | +14,000 | 1.27% | 5,462,720 |
| 2024-08-05 | 2024-08-01 | 0.880 | 6,338,000 | +10,000 | 1.27% | 5,577,440 |
| 2024-08-02 | 2024-07-31 | 0.890 | 6,328,000 | +42,000 | 1.27% | 5,631,920 |
| 2024-08-01 | 2024-07-30 | 0.890 | 6,286,000 | +30,000 | 1.26% | 5,594,540 |
| 2024-07-31 | 2024-07-29 | 0.900 | 6,256,000 | +24,000 | 1.25% | 5,630,400 |
| 2024-07-30 | 2024-07-26 | 0.930 | 6,232,000 | +112,000 | 1.25% | 5,795,760 |
| 2024-07-26 | 2024-07-24 | 0.920 | 6,120,000 | +66,000 | 1.22% | 5,630,400 |
| 2024-07-25 | 2024-07-23 | 0.940 | 6,054,000 | +106,000 | 1.21% | 5,690,760 |
| 2024-07-24 | 2024-07-22 | 0.910 | 5,948,000 | +192,000 | 1.19% | 5,412,680 |
| 2024-07-23 | 2024-07-19 | 0.940 | 5,756,000 | +156,000 | 1.15% | 5,410,640 |
| 2024-07-19 | 2024-07-17 | 0.920 | 5,600,000 | +100,000 | 1.12% | 5,152,000 |
| 2024-07-16 | 2024-07-12 | 0.940 | 5,500,000 | +98,000 | 1.10% | 5,170,000 |
| 2024-07-12 | 2024-07-10 | 0.950 | 5,402,000 | +100,000 | 1.08% | 5,131,900 |
| 2024-07-11 | 2024-07-09 | 0.940 | 5,302,000 | +60,000 | 1.06% | 4,983,880 |
| 2024-07-08 | 2024-07-04 | 1.000 | 5,242,000 | +100,000 | 1.05% | 5,242,000 |
| 2024-07-05 | 2024-07-03 | 0.980 | 5,142,000 | +100,000 | 1.03% | 5,039,160 |
| 2024-07-04 | 2024-07-02 | 1.000 | 5,042,000 | +72,000 | 1.01% | 5,042,000 |
| 2024-07-03 | 2024-06-28 | 1.010 | 4,970,000 | +120,000 | 0.99% | 5,019,700 |
| 2024-06-26 | 2024-06-24 | 1.000 | 4,850,000 | +88,000 | 0.97% | 4,850,000 |
| 2024-06-25 | 2024-06-21 | 1.000 | 4,762,000 | -24,000 | 0.95% | 4,762,000 |
| 2024-06-17 | 2024-06-13 | 1.020 | 4,786,000 | -102,000 | 0.96% | 4,881,720 |
| 2024-06-04 | 2024-05-31 | 1.040 | 4,888,000 | +60,000 | 0.98% | 5,083,520 |
| 2024-06-03 | 2024-05-30 | 1.030 | 4,828,000 | +110,000 | 0.97% | 4,972,840 |
| 2024-05-24 | 2024-05-22 | 1.030 | 4,718,000 | +180,000 | 0.94% | 4,859,540 |
| 2024-05-23 | 2024-05-21 | 1.040 | 4,538,000 | +92,000 | 0.91% | 4,719,520 |
| 2024-05-21 | 2024-05-17 | 1.000 | 4,446,000 | -10,000 | 0.89% | 4,446,000 |
| 2024-05-20 | 2024-05-16 | 1.000 | 4,456,000 | -48,000 | 0.89% | 4,456,000 |
| 2024-05-17 | 2024-05-14 | 1.000 | 4,504,000 | -80,000 | 0.90% | 4,504,000 |
| 2024-05-14 | 2024-05-10 | 1.020 | 4,584,000 | +100,000 | 0.92% | 4,675,680 |
| 2024-05-10 | 2024-05-08 | 1.020 | 4,484,000 | -2,000 | 0.90% | 4,573,680 |
| 2024-05-02 | 2024-04-29 | 1.080 | 4,486,000 | +100,000 | 0.90% | 4,844,880 |
| 2024-04-30 | 2024-04-26 | 1.000 | 4,386,000 | +200,000 | 0.88% | 4,386,000 |
| 2024-04-24 | 2024-04-22 | 0.980 | 4,186,000 | +4,026,000 | 0.84% | 4,102,280 |
| 2024-04-18 | 2024-04-16 | 1.010 | 160,000 | +160,000 | 0.03% | 161,600 |
| 2024-02-28 | 2024-02-26 | 1.100 | 0 | -50,000 | ||
| 2023-12-05 | 2023-12-01 | 1.370 | 50,000 | +50,000 | 0.01% | 68,500 |
| 2023-11-08 | 2023-11-06 | 1.320 | 0 | -4,000 | ||
| 2023-10-25 | 2023-10-20 | 1.470 | 4,000 | +4,000 | 0.00% | 5,880 |
| 2023-10-13 | 2023-10-11 | 1.630 | 0 |
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