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 | 0.235 | 3,352,000 | +0 | 0.16% | 787,720 |
| 2025-10-13 | 2025-10-09 | 0.238 | 3,352,000 | +0 | 0.16% | 797,776 |
| 2025-10-10 | 2025-10-08 | 0.265 | 3,352,000 | +0 | 0.16% | 888,280 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,352,000 | +0 | 0.16% | 888,280 |
| 2025-10-08 | 2025-10-03 | 0.280 | 3,352,000 | +0 | 0.16% | 938,560 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,352,000 | +0 | 0.16% | 972,080 |
| 2025-10-03 | 2025-09-30 | 0.290 | 3,352,000 | +0 | 0.16% | 972,080 |
| 2025-10-02 | 2025-09-29 | 0.280 | 3,352,000 | +0 | 0.16% | 938,560 |
| 2025-09-30 | 2025-09-26 | 0.290 | 3,352,000 | +0 | 0.16% | 972,080 |
| 2025-09-29 | 2025-09-25 | 0.290 | 3,352,000 | +0 | 0.16% | 972,080 |
| 2025-09-26 | 2025-09-24 | 0.270 | 3,352,000 | +0 | 0.16% | 905,040 |
| 2025-09-25 | 2025-09-23 | 0.270 | 3,352,000 | +0 | 0.16% | 905,040 |
| 2025-09-24 | 2025-09-22 | 0.285 | 3,352,000 | +0 | 0.16% | 955,320 |
| 2025-09-23 | 2025-09-19 | 0.250 | 3,352,000 | +0 | 0.16% | 838,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 3,352,000 | +0 | 0.16% | 814,536 |
| 2025-09-19 | 2025-09-17 | 0.230 | 3,352,000 | +0 | 0.16% | 770,960 |
| 2025-09-18 | 2025-09-16 | 0.230 | 3,352,000 | +0 | 0.16% | 770,960 |
| 2025-09-17 | 2025-09-15 | 0.230 | 3,352,000 | +0 | 0.16% | 770,960 |
| 2025-09-16 | 2025-09-12 | 0.237 | 3,352,000 | +0 | 0.16% | 794,424 |
| 2025-09-15 | 2025-09-11 | 0.241 | 3,352,000 | +0 | 0.16% | 807,832 |
| 2025-09-12 | 2025-09-10 | 0.241 | 3,352,000 | +0 | 0.16% | 807,832 |
| 2025-09-11 | 2025-09-09 | 0.242 | 3,352,000 | +0 | 0.16% | 811,184 |
| 2025-09-10 | 2025-09-08 | 0.232 | 3,352,000 | +0 | 0.16% | 777,664 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3,352,000 | +0 | 0.16% | 797,776 |
| 2025-09-08 | 2025-09-04 | 0.243 | 3,352,000 | +0 | 0.16% | 814,536 |
| 2025-09-05 | 2025-09-03 | 0.260 | 3,352,000 | +0 | 0.16% | 871,520 |
| 2025-09-04 | 2025-09-02 | 0.226 | 3,352,000 | +0 | 0.16% | 757,552 |
| 2025-09-03 | 2025-09-01 | 0.203 | 3,352,000 | +0 | 0.16% | 680,456 |
| 2025-09-02 | 2025-08-29 | 0.205 | 3,352,000 | +0 | 0.16% | 687,160 |
| 2025-09-01 | 2025-08-28 | 0.227 | 3,352,000 | +0 | 0.16% | 760,904 |
| 2025-08-29 | 2025-08-27 | 0.250 | 3,352,000 | +0 | 0.16% | 838,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 3,352,000 | +0 | 0.16% | 854,760 |
| 2025-08-27 | 2025-08-25 | 0.270 | 3,352,000 | +0 | 0.16% | 905,040 |
| 2025-08-26 | 2025-08-22 | 0.270 | 3,352,000 | +0 | 0.16% | 905,040 |
| 2025-08-25 | 2025-08-21 | 0.275 | 3,352,000 | +0 | 0.16% | 921,800 |
| 2025-08-22 | 2025-08-20 | 0.275 | 3,352,000 | +0 | 0.16% | 921,800 |
| 2025-08-21 | 2025-08-19 | 0.285 | 3,352,000 | +0 | 0.16% | 955,320 |
| 2025-08-20 | 2025-08-18 | 0.290 | 3,352,000 | +0 | 0.16% | 972,080 |
| 2025-08-19 | 2025-08-15 | 0.285 | 3,352,000 | +0 | 0.16% | 955,320 |
| 2025-08-18 | 2025-08-14 | 0.300 | 3,352,000 | +0 | 0.16% | 1,005,600 |
| 2025-08-15 | 2025-08-13 | 0.300 | 3,352,000 | +0 | 0.16% | 1,005,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 3,352,000 | +0 | 0.16% | 1,005,600 |
| 2025-08-13 | 2025-08-11 | 0.295 | 3,352,000 | +0 | 0.16% | 988,840 |
| 2025-08-12 | 2025-08-08 | 0.295 | 3,352,000 | +0 | 0.16% | 988,840 |
| 2025-08-11 | 2025-08-07 | 0.300 | 3,352,000 | +0 | 0.16% | 1,005,600 |
| 2025-08-08 | 2025-08-06 | 0.310 | 3,352,000 | +0 | 0.16% | 1,039,120 |
| 2025-08-07 | 2025-08-05 | 0.315 | 3,352,000 | +0 | 0.16% | 1,055,880 |
| 2025-08-06 | 2025-08-04 | 0.300 | 3,352,000 | +0 | 0.16% | 1,005,600 |
| 2025-08-05 | 2025-08-01 | 0.310 | 3,352,000 | +0 | 0.16% | 1,039,120 |
| 2025-08-04 | 2025-07-31 | 0.300 | 3,352,000 | +0 | 0.16% | 1,005,600 |
| 2025-08-01 | 2025-07-30 | 0.305 | 3,352,000 | +0 | 0.16% | 1,022,360 |
| 2025-07-31 | 2025-07-29 | 0.285 | 3,352,000 | +0 | 0.16% | 955,320 |
| 2025-07-30 | 2025-07-28 | 0.270 | 3,352,000 | +0 | 0.16% | 905,040 |
| 2025-07-29 | 2025-07-25 | 0.290 | 3,352,000 | +0 | 0.16% | 972,080 |
| 2025-07-28 | 2025-07-24 | 0.300 | 3,352,000 | +0 | 0.16% | 1,005,600 |
| 2025-07-25 | 2025-07-23 | 0.295 | 3,352,000 | +0 | 0.16% | 988,840 |
| 2025-07-24 | 2025-07-22 | 0.285 | 3,352,000 | +0 | 0.16% | 955,320 |
| 2025-07-23 | 2025-07-21 | 0.285 | 3,352,000 | +0 | 0.16% | 955,320 |
| 2025-07-22 | 2025-07-18 | 0.295 | 3,352,000 | +0 | 0.16% | 988,840 |
| 2025-07-21 | 2025-07-17 | 0.295 | 3,352,000 | +0 | 0.16% | 988,840 |
| 2025-07-18 | 2025-07-16 | 0.295 | 3,352,000 | +0 | 0.16% | 988,840 |
| 2025-07-17 | 2025-07-15 | 0.300 | 3,352,000 | +0 | 0.16% | 1,005,600 |
| 2025-07-16 | 2025-07-14 | 0.295 | 3,352,000 | +0 | 0.16% | 988,840 |
| 2025-07-15 | 2025-07-11 | 0.315 | 3,352,000 | +0 | 0.16% | 1,055,880 |
| 2025-07-14 | 2025-07-10 | 0.305 | 3,352,000 | +0 | 0.16% | 1,022,360 |
| 2025-07-11 | 2025-07-09 | 0.305 | 3,352,000 | +0 | 0.16% | 1,022,360 |
| 2025-07-10 | 2025-07-08 | 0.300 | 3,352,000 | +0 | 0.16% | 1,005,600 |
| 2025-07-09 | 2025-07-07 | 0.305 | 3,352,000 | +200,000 | 0.16% | 1,022,360 |
| 2025-07-04 | 2025-07-02 | 0.300 | 3,152,000 | +200,000 | 0.15% | 945,600 |
| 2025-07-03 | 2025-06-30 | 0.305 | 2,952,000 | +200,000 | 0.14% | 900,360 |
| 2025-06-30 | 2025-06-26 | 0.320 | 2,752,000 | +300,000 | 0.13% | 880,640 |
| 2025-05-29 | 2025-05-27 | 0.415 | 2,452,000 | +830,000 | 0.11% | 1,017,580 |
| 2025-05-28 | 2025-05-26 | 0.420 | 1,622,000 | +1,620,000 | 0.08% | 681,240 |
| 2023-09-27 | 2023-09-25 | 0.610 | 2,000 | -150,000 | 0.00% | 1,220 |
| 2023-08-23 | 2023-08-21 | 0.300 | 152,000 | -920,000 | 0.01% | 45,600 |
| 2022-09-16 | 2022-09-14 | 0.197 | 1,072,000 | +150,000 | 0.05% | 211,184 |
| 2021-03-08 | 2021-03-04 | 0.232 | 922,000 | -100,000 | 0.04% | 213,904 |
| 2021-02-17 | 2021-02-11 | 0.249 | 1,022,000 | -40,000 | 0.05% | 254,478 |
| 2018-11-26 | 2018-11-22 | 0.222 | 1,062,000 | -2,640,000 | 0.06% | 235,764 |
| 2018-10-18 | 2018-10-15 | 0.209 | 3,702,000 | +2,127,898 | 1.06% | 774,458 |
| 2018-10-16 | 2018-10-12 | 0.209 | 1,574,102 | -2,779,110 | 0.53% | 329,302 |
| 2017-09-28 | 2017-09-26 | 0.209 | 4,353,212 | -1,234,704 | 0.80% | 910,692 |
| 2015-02-13 | 2015-02-11 | 0.209 | 5,587,916 | +1,246,463 | 1.02% | 1,168,992 |
| 2014-09-08 | 2014-09-04 | 0.209 | 4,341,453 | +4,341,453 | 0.80% | 908,232 |
| 2011-01-24 | 2011-01-20 | 0.918 | 0 | -77,610 | ||
| 2011-01-20 | 2011-01-18 | 0.901 | 77,610 | -94,073 | 0.02% | 69,960 |
| 2011-01-19 | 2011-01-17 | 0.884 | 171,683 | -479,770 | 0.04% | 151,840 |
| 2011-01-14 | 2011-01-12 | 0.782 | 651,453 | -77,610 | 0.16% | 509,680 |
| 2010-12-08 | 2010-12-06 | 0.825 | 729,063 | -108,184 | 0.18% | 601,400 |
| 2010-12-07 | 2010-12-03 | 0.816 | 837,247 | -472,715 | 0.21% | 683,520 |
| 2010-12-06 | 2010-12-02 | 0.833 | 1,309,962 | -214,015 | 0.32% | 1,091,720 |
| 2010-12-02 | 2010-11-30 | 0.833 | 1,523,977 | -103,480 | 0.37% | 1,270,080 |
| 2010-12-01 | 2010-11-29 | 0.850 | 1,627,457 | -416,271 | 0.40% | 1,384,000 |
| 2010-11-29 | 2010-11-25 | 0.782 | 2,043,728 | -105,832 | 0.50% | 1,598,960 |
| 2010-11-26 | 2010-11-24 | 0.791 | 2,149,560 | -239,886 | 0.53% | 1,700,040 |
| 2010-11-25 | 2010-11-23 | 0.816 | 2,389,446 | -195,200 | 0.59% | 1,950,720 |
| 2010-11-24 | 2010-11-22 | 0.842 | 2,584,646 | -145,813 | 0.64% | 2,176,020 |
| 2010-11-23 | 2010-11-19 | 0.850 | 2,730,459 | -152,868 | 0.67% | 2,322,000 |
| 2010-11-22 | 2010-11-18 | 0.850 | 2,883,327 | -343,365 | 0.71% | 2,452,000 |
| 2010-11-19 | 2010-11-17 | 0.850 | 3,226,692 | -251,645 | 0.79% | 2,744,000 |
| 2010-11-18 | 2010-11-16 | 0.884 | 3,478,337 | -256,348 | 0.86% | 3,076,320 |
| 2010-11-17 | 2010-11-15 | 0.901 | 3,734,685 | -1,140,630 | 0.92% | 3,366,560 |
| 2010-11-09 | 2010-11-05 | 0.901 | 4,875,315 | -275,163 | 1.20% | 4,394,760 |
| 2010-11-08 | 2010-11-04 | 0.935 | 5,150,478 | -491,530 | 1.27% | 4,818,000 |
| 2010-11-05 | 2010-11-03 | 0.935 | 5,642,008 | -2,589,350 | 1.39% | 5,277,800 |
| 2010-10-22 | 2010-10-20 | 1.003 | 8,231,358 | +8,231,358 | 2.43% | 8,260,000 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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