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 | 0.580 | 2,052,000 | +0 | 0.28% | 1,190,160 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,052,000 | +0 | 0.28% | 1,210,680 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,052,000 | +0 | 0.28% | 1,231,200 |
| 2025-10-09 | 2025-10-06 | 0.570 | 2,052,000 | +0 | 0.28% | 1,169,640 |
| 2025-10-08 | 2025-10-03 | 0.570 | 2,052,000 | +24,000 | 0.28% | 1,169,640 |
| 2025-10-03 | 2025-09-30 | 0.570 | 2,028,000 | +28,000 | 0.27% | 1,155,960 |
| 2025-09-25 | 2025-09-23 | 0.610 | 2,000,000 | +240,000 | 0.27% | 1,220,000 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,760,000 | +1,760,000 | 0.24% | 1,179,200 |
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | -200,000 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 200,000 | -1,800,000 | 0.03% | 110,000 |
| 2025-09-05 | 2025-09-03 | 1.870 | 2,000,000 | -1,000,000 | 0.27% | 3,740,000 |
| 2025-09-04 | 2025-09-02 | 1.710 | 3,000,000 | -40,000 | 0.40% | 5,130,000 |
| 2025-09-03 | 2025-09-01 | 1.590 | 3,040,000 | -140,000 | 0.41% | 4,833,600 |
| 2025-09-02 | 2025-08-29 | 1.420 | 3,180,000 | -120,000 | 0.43% | 4,515,600 |
| 2025-09-01 | 2025-08-28 | 1.220 | 3,300,000 | -160,000 | 0.45% | 4,026,000 |
| 2025-08-20 | 2025-08-18 | 1.460 | 3,460,000 | -20,000 | 0.47% | 5,051,600 |
| 2025-08-19 | 2025-08-15 | 1.300 | 3,480,000 | -24,000 | 0.47% | 4,524,000 |
| 2025-08-18 | 2025-08-14 | 1.240 | 3,504,000 | +8,000 | 0.47% | 4,344,960 |
| 2025-08-13 | 2025-08-11 | 1.140 | 3,496,000 | -20,000 | 0.47% | 3,985,440 |
| 2025-08-12 | 2025-08-08 | 1.300 | 3,516,000 | +12,000 | 0.47% | 4,570,800 |
| 2025-08-11 | 2025-08-07 | 1.320 | 3,504,000 | -16,000 | 0.47% | 4,625,280 |
| 2025-07-11 | 2025-07-09 | 1.800 | 3,520,000 | -468,000 | 0.57% | 6,336,000 |
| 2025-07-09 | 2025-07-07 | 1.350 | 3,988,000 | -400,000 | 0.65% | 5,383,800 |
| 2025-07-08 | 2025-07-04 | 1.000 | 4,388,000 | -400,000 | 0.71% | 4,388,000 |
| 2025-06-25 | 2025-06-23 | 0.770 | 4,788,000 | +4,000 | 0.78% | 3,686,760 |
| 2025-06-19 | 2025-06-17 | 0.730 | 4,784,000 | +68,000 | 0.77% | 3,492,320 |
| 2025-06-18 | 2025-06-16 | 0.730 | 4,716,000 | +68,000 | 0.76% | 3,442,680 |
| 2025-06-03 | 2025-05-30 | 0.800 | 4,648,000 | +20,000 | 0.75% | 3,718,400 |
| 2025-05-15 | 2025-05-13 | 0.690 | 4,628,000 | -16,000 | 0.75% | 3,193,320 |
| 2025-05-14 | 2025-05-12 | 0.640 | 4,644,000 | -20,000 | 0.75% | 2,972,160 |
| 2025-05-06 | 2025-04-30 | 0.590 | 4,664,000 | +300,000 | 0.75% | 2,751,760 |
| 2025-04-30 | 2025-04-28 | 0.690 | 4,364,000 | -12,000 | 0.71% | 3,011,160 |
| 2025-04-29 | 2025-04-25 | 0.690 | 4,376,000 | -8,000 | 0.71% | 3,019,440 |
| 2025-04-23 | 2025-04-17 | 0.690 | 4,384,000 | +12,000 | 0.71% | 3,024,960 |
| 2025-04-22 | 2025-04-16 | 0.690 | 4,372,000 | +4,000 | 0.71% | 3,016,680 |
| 2025-04-17 | 2025-04-15 | 0.680 | 4,368,000 | +4,000 | 0.71% | 2,970,240 |
| 2025-04-16 | 2025-04-14 | 0.720 | 4,364,000 | -20,000 | 0.71% | 3,142,080 |
| 2025-04-14 | 2025-04-10 | 0.770 | 4,384,000 | +52,000 | 0.71% | 3,375,680 |
| 2025-04-11 | 2025-04-09 | 0.760 | 4,332,000 | +4,000 | 0.70% | 3,292,320 |
| 2025-04-10 | 2025-04-08 | 0.760 | 4,328,000 | +12,000 | 0.70% | 3,289,280 |
| 2025-04-09 | 2025-04-07 | 0.740 | 4,316,000 | -4,000 | 0.70% | 3,193,840 |
| 2025-04-08 | 2025-04-03 | 0.860 | 4,320,000 | -20,000 | 0.70% | 3,715,200 |
| 2025-04-03 | 2025-04-01 | 0.950 | 4,340,000 | +4,000 | 0.70% | 4,123,000 |
| 2025-04-01 | 2025-03-28 | 0.960 | 4,336,000 | +12,000 | 0.70% | 4,162,560 |
| 2025-03-31 | 2025-03-27 | 0.960 | 4,324,000 | +16,000 | 0.70% | 4,151,040 |
| 2025-03-28 | 2025-03-26 | 0.980 | 4,308,000 | +40,000 | 0.70% | 4,221,840 |
| 2025-03-27 | 2025-03-25 | 0.950 | 4,268,000 | +40,000 | 0.69% | 4,054,600 |
| 2025-03-26 | 2025-03-24 | 1.020 | 4,228,000 | +44,000 | 0.68% | 4,312,560 |
| 2025-03-24 | 2025-03-20 | 1.040 | 4,184,000 | +4,000 | 0.68% | 4,351,360 |
| 2025-03-21 | 2025-03-19 | 1.050 | 4,180,000 | +8,000 | 0.68% | 4,389,000 |
| 2025-03-20 | 2025-03-18 | 1.040 | 4,172,000 | +4,000 | 0.68% | 4,338,880 |
| 2025-03-19 | 2025-03-17 | 1.010 | 4,168,000 | +12,000 | 0.67% | 4,209,680 |
| 2025-03-06 | 2025-03-04 | 1.230 | 4,156,000 | +4,000 | 0.67% | 5,111,880 |
| 2025-03-05 | 2025-03-03 | 1.110 | 4,152,000 | +116,000 | 0.67% | 4,608,720 |
| 2025-03-04 | 2025-02-28 | 1.110 | 4,036,000 | +120,000 | 0.65% | 4,479,960 |
| 2025-03-03 | 2025-02-27 | 1.080 | 3,916,000 | +156,000 | 0.63% | 4,229,280 |
| 2025-02-28 | 2025-02-26 | 1.050 | 3,760,000 | +144,000 | 0.61% | 3,948,000 |
| 2025-02-27 | 2025-02-25 | 1.090 | 3,616,000 | +8,000 | 0.59% | 3,941,440 |
| 2025-02-26 | 2025-02-24 | 1.150 | 3,608,000 | +108,000 | 0.58% | 4,149,200 |
| 2025-02-24 | 2025-02-20 | 1.130 | 3,500,000 | +128,000 | 0.57% | 3,955,000 |
| 2025-02-21 | 2025-02-19 | 1.200 | 3,372,000 | +104,000 | 0.55% | 4,046,400 |
| 2025-02-20 | 2025-02-18 | 1.250 | 3,268,000 | +4,000 | 0.53% | 4,085,000 |
| 2025-02-18 | 2025-02-14 | 1.120 | 3,264,000 | +32,000 | 0.53% | 3,655,680 |
| 2025-02-17 | 2025-02-13 | 1.050 | 3,232,000 | +16,000 | 0.52% | 3,393,600 |
| 2025-02-11 | 2025-02-07 | 0.880 | 3,216,000 | +232,000 | 0.52% | 2,830,080 |
| 2025-02-10 | 2025-02-06 | 0.880 | 2,984,000 | +64,000 | 0.48% | 2,625,920 |
| 2025-02-04 | 2025-01-28 | 0.930 | 2,920,000 | -12,000 | 0.57% | 2,715,600 |
| 2025-02-03 | 2025-01-24 | 0.850 | 2,932,000 | +100,000 | 0.57% | 2,492,200 |
| 2025-01-23 | 2025-01-21 | 0.890 | 2,832,000 | +28,000 | 0.55% | 2,520,480 |
| 2025-01-22 | 2025-01-20 | 0.890 | 2,804,000 | -392,000 | 0.54% | 2,495,560 |
| 2025-01-21 | 2025-01-17 | 0.750 | 3,196,000 | +240,000 | 0.62% | 2,397,000 |
| 2025-01-17 | 2025-01-15 | 0.700 | 2,956,000 | +80,000 | 0.57% | 2,069,200 |
| 2025-01-15 | 2025-01-13 | 0.660 | 2,876,000 | +100,000 | 0.56% | 1,898,160 |
| 2025-01-14 | 2025-01-10 | 0.590 | 2,776,000 | +88,000 | 0.54% | 1,637,840 |
| 2025-01-10 | 2025-01-08 | 0.580 | 2,688,000 | +8,000 | 0.52% | 1,559,040 |
| 2025-01-08 | 2025-01-06 | 0.590 | 2,680,000 | +292,000 | 0.52% | 1,581,200 |
| 2025-01-06 | 2025-01-02 | 0.630 | 2,388,000 | +64,000 | 0.46% | 1,504,440 |
| 2025-01-02 | 2024-12-27 | 0.660 | 2,324,000 | -100,000 | 0.45% | 1,533,840 |
| 2024-12-23 | 2024-12-19 | 0.630 | 2,424,000 | +88,000 | 0.47% | 1,527,120 |
| 2024-12-20 | 2024-12-18 | 0.630 | 2,336,000 | +4,000 | 0.45% | 1,471,680 |
| 2024-12-19 | 2024-12-17 | 0.630 | 2,332,000 | +84,000 | 0.45% | 1,469,160 |
| 2024-12-18 | 2024-12-16 | 0.630 | 2,248,000 | +12,000 | 0.44% | 1,416,240 |
| 2024-12-13 | 2024-12-11 | 0.610 | 2,236,000 | +4,000 | 0.43% | 1,363,960 |
| 2024-11-22 | 2024-11-20 | 0.610 | 2,232,000 | +4,000 | 0.43% | 1,361,520 |
| 2024-11-21 | 2024-11-19 | 0.610 | 2,228,000 | +196,000 | 0.43% | 1,359,080 |
| 2024-11-15 | 2024-11-13 | 0.740 | 2,032,000 | -96,000 | 0.39% | 1,503,680 |
| 2024-11-14 | 2024-11-12 | 0.730 | 2,128,000 | -128,000 | 0.41% | 1,553,440 |
| 2024-11-04 | 2024-10-31 | 0.620 | 2,256,000 | -20,000 | 0.44% | 1,398,720 |
| 2024-10-30 | 2024-10-28 | 0.630 | 2,276,000 | -192,000 | 0.44% | 1,433,880 |
| 2024-10-29 | 2024-10-25 | 0.600 | 2,468,000 | -144,000 | 0.48% | 1,480,800 |
| 2024-10-28 | 2024-10-24 | 0.580 | 2,612,000 | -184,000 | 0.51% | 1,514,960 |
| 2024-10-25 | 2024-10-23 | 0.630 | 2,796,000 | +32,000 | 0.54% | 1,761,480 |
| 2024-10-24 | 2024-10-22 | 0.630 | 2,764,000 | +28,000 | 0.54% | 1,741,320 |
| 2024-10-10 | 2024-10-08 | 0.630 | 2,736,000 | +24,000 | 0.53% | 1,723,680 |
| 2024-10-09 | 2024-10-07 | 0.620 | 2,712,000 | +344,000 | 0.53% | 1,681,440 |
| 2024-09-16 | 2024-09-12 | 0.610 | 2,368,000 | -536,000 | 0.46% | 1,444,480 |
| 2024-09-13 | 2024-09-11 | 0.660 | 2,904,000 | -28,000 | 0.56% | 1,916,640 |
| 2024-08-08 | 2024-08-06 | 0.790 | 2,932,000 | +8,000 | 0.57% | 2,316,280 |
| 2024-08-07 | 2024-08-05 | 0.800 | 2,924,000 | -196,000 | 0.57% | 2,339,200 |
| 2024-07-24 | 2024-07-22 | 0.930 | 3,120,000 | +208,000 | 0.61% | 2,901,600 |
| 2024-07-23 | 2024-07-19 | 0.970 | 2,912,000 | +112,000 | 0.57% | 2,824,640 |
| 2024-07-22 | 2024-07-18 | 1.030 | 2,800,000 | -156,000 | 0.54% | 2,884,000 |
| 2024-07-18 | 2024-07-16 | 0.960 | 2,956,000 | -188,000 | 0.57% | 2,837,760 |
| 2024-06-28 | 2024-06-26 | 0.900 | 3,144,000 | +4,000 | 0.61% | 2,829,600 |
| 2024-06-24 | 2024-06-20 | 0.940 | 3,140,000 | +152,000 | 0.61% | 2,951,600 |
| 2024-05-20 | 2024-05-16 | 0.810 | 2,988,000 | -180,000 | 0.58% | 2,420,280 |
| 2024-05-16 | 2024-05-13 | 0.840 | 3,168,000 | +4,000 | 0.62% | 2,661,120 |
| 2024-05-14 | 2024-05-10 | 0.830 | 3,164,000 | +4,000 | 0.61% | 2,626,120 |
| 2024-05-08 | 2024-05-06 | 0.930 | 3,160,000 | +280,000 | 0.61% | 2,938,800 |
| 2024-05-06 | 2024-05-02 | 1.050 | 2,880,000 | +120,000 | 0.56% | 3,024,000 |
| 2024-05-03 | 2024-04-30 | 1.040 | 2,760,000 | -128,000 | 0.54% | 2,870,400 |
| 2024-05-02 | 2024-04-29 | 0.990 | 2,888,000 | +100,000 | 0.56% | 2,859,120 |
| 2024-04-30 | 2024-04-26 | 1.000 | 2,788,000 | +104,000 | 0.54% | 2,788,000 |
| 2024-04-29 | 2024-04-25 | 0.980 | 2,684,000 | -304,000 | 0.52% | 2,630,320 |
| 2024-04-26 | 2024-04-24 | 0.780 | 2,988,000 | -4,000 | 0.58% | 2,330,640 |
| 2024-04-24 | 2024-04-22 | 0.800 | 2,992,000 | -24,000 | 0.58% | 2,393,600 |
| 2024-04-19 | 2024-04-17 | 0.740 | 3,016,000 | +200,000 | 0.59% | 2,231,840 |
| 2024-04-18 | 2024-04-16 | 0.740 | 2,816,000 | -28,000 | 0.55% | 2,083,840 |
| 2024-04-16 | 2024-04-12 | 0.760 | 2,844,000 | +8,000 | 0.55% | 2,161,440 |
| 2024-04-10 | 2024-04-08 | 0.780 | 2,836,000 | +136,000 | 0.55% | 2,212,080 |
| 2024-04-09 | 2024-04-05 | 0.810 | 2,700,000 | +64,000 | 0.52% | 2,187,000 |
| 2024-04-08 | 2024-04-03 | 0.810 | 2,636,000 | +116,000 | 0.51% | 2,135,160 |
| 2024-04-05 | 2024-04-02 | 0.800 | 2,520,000 | -24,000 | 0.49% | 2,016,000 |
| 2024-04-03 | 2024-03-28 | 0.790 | 2,544,000 | +180,000 | 0.49% | 2,009,760 |
| 2024-04-02 | 2024-03-27 | 0.770 | 2,364,000 | +148,000 | 0.46% | 1,820,280 |
| 2024-03-28 | 2024-03-26 | 0.800 | 2,216,000 | -228,000 | 0.43% | 1,772,800 |
| 2024-03-27 | 2024-03-25 | 0.800 | 2,444,000 | -4,000 | 0.47% | 1,955,200 |
| 2024-03-26 | 2024-03-22 | 0.820 | 2,448,000 | -140,000 | 0.48% | 2,007,360 |
| 2024-03-25 | 2024-03-21 | 0.860 | 2,588,000 | +32,000 | 0.50% | 2,225,680 |
| 2024-03-15 | 2024-03-13 | 0.880 | 2,556,000 | +28,000 | 0.50% | 2,249,280 |
| 2024-03-14 | 2024-03-12 | 0.950 | 2,528,000 | -12,000 | 0.49% | 2,401,600 |
| 2024-03-12 | 2024-03-08 | 0.900 | 2,540,000 | +160,000 | 0.49% | 2,286,000 |
| 2024-03-11 | 2024-03-07 | 0.990 | 2,380,000 | -32,000 | 0.46% | 2,356,200 |
| 2024-03-08 | 2024-03-06 | 1.000 | 2,412,000 | -228,000 | 0.47% | 2,412,000 |
| 2024-03-07 | 2024-03-05 | 1.020 | 2,640,000 | +176,000 | 0.51% | 2,692,800 |
| 2024-03-06 | 2024-03-04 | 1.040 | 2,464,000 | +52,000 | 0.48% | 2,562,560 |
| 2024-03-05 | 2024-03-01 | 1.000 | 2,412,000 | -896,000 | 0.47% | 2,412,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 3,308,000 | +100,000 | 0.64% | 3,506,480 |
| 2024-03-01 | 2024-02-28 | 1.070 | 3,208,000 | +92,000 | 0.62% | 3,432,560 |
| 2024-02-29 | 2024-02-27 | 1.130 | 3,116,000 | +16,000 | 0.61% | 3,521,080 |
| 2024-02-27 | 2024-02-23 | 1.230 | 3,100,000 | +28,000 | 0.60% | 3,813,000 |
| 2024-02-22 | 2024-02-20 | 1.200 | 3,072,000 | +60,000 | 0.60% | 3,686,400 |
| 2024-02-15 | 2024-02-09 | 1.050 | 3,012,000 | +292,000 | 0.59% | 3,162,600 |
| 2024-02-14 | 2024-02-07 | 1.160 | 2,720,000 | +124,000 | 0.53% | 3,155,200 |
| 2024-02-05 | 2024-02-01 | 1.340 | 2,596,000 | -4,000 | 0.50% | 3,478,640 |
| 2024-02-02 | 2024-01-31 | 1.250 | 2,600,000 | +240,000 | 0.51% | 3,250,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 2,360,000 | +200,000 | 0.46% | 2,879,200 |
| 2024-01-31 | 2024-01-29 | 1.200 | 2,160,000 | +652,000 | 0.42% | 2,592,000 |
| 2024-01-30 | 2024-01-26 | 1.170 | 1,508,000 | -484,000 | 0.29% | 1,764,360 |
| 2024-01-26 | 2024-01-24 | 1.230 | 1,992,000 | +28,000 | 0.39% | 2,450,160 |
| 2024-01-25 | 2024-01-23 | 1.140 | 1,964,000 | -80,000 | 0.38% | 2,238,960 |
| 2024-01-23 | 2024-01-19 | 1.040 | 2,044,000 | -208,000 | 0.40% | 2,125,760 |
| 2024-01-17 | 2024-01-15 | 1.030 | 2,252,000 | +500,000 | 0.44% | 2,319,560 |
| 2024-01-16 | 2024-01-12 | 0.930 | 1,752,000 | -180,000 | 0.34% | 1,629,360 |
| 2024-01-15 | 2024-01-11 | 0.810 | 1,932,000 | +536,000 | 0.38% | 1,564,920 |
| 2024-01-12 | 2024-01-10 | 0.860 | 1,396,000 | +96,000 | 0.27% | 1,200,560 |
| 2024-01-11 | 2024-01-09 | 0.720 | 1,300,000 | 0.25% | 936,000 |
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