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 | 0.870 | 1,250 | +0 | 0.00% | 1,088 |
| 2025-10-13 | 2025-10-09 | 0.930 | 1,250 | +0 | 0.00% | 1,162 |
| 2025-10-10 | 2025-10-08 | 0.950 | 1,250 | +0 | 0.00% | 1,188 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,250 | +0 | 0.00% | 1,225 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,250 | +0 | 0.00% | 1,100 |
| 2025-10-06 | 2025-10-02 | 0.930 | 1,250 | +0 | 0.00% | 1,162 |
| 2025-10-03 | 2025-09-30 | 0.940 | 1,250 | +0 | 0.00% | 1,175 |
| 2025-10-02 | 2025-09-29 | 1.000 | 1,250 | +0 | 0.00% | 1,250 |
| 2025-09-30 | 2025-09-26 | 0.950 | 1,250 | -180,000 | 0.00% | 1,188 |
| 2025-09-29 | 2025-09-25 | 1.070 | 181,250 | +180,000 | 0.02% | 193,938 |
| 2021-09-20 | 2021-09-16 | 1.100 | 1,250 | -660,000 | 0.00% | 1,375 |
| 2021-09-17 | 2021-09-15 | 1.200 | 661,250 | -1,090,000 | 0.06% | 793,500 |
| 2021-09-16 | 2021-09-14 | 1.000 | 1,751,250 | -1,000,000 | 0.17% | 1,751,250 |
| 2020-06-17 | 2020-06-15 | 0.685 | 2,751,250 | +21,163 | 0.26% | 1,885,353 |
| 2019-03-26 | 2019-03-22 | 1.008 | 2,730,087 | +2,728,847 | 0.26% | 2,751,250 |
| 2018-11-12 | 2018-11-08 | 1.109 | 1,240 | -25,639,981 | 0.00% | 1,375 |
| 2018-09-07 | 2018-09-05 | 1.067 | 25,641,221 | +219,782 | 2.46% | 27,366,560 |
| 2018-05-17 | 2018-05-15 | 1.439 | 25,421,439 | +286,439 | 2.46% | 36,588,248 |
| 2017-08-25 | 2017-08-22 | 2.028 | 25,135,000 | +283,574 | 2.46% | 50,962,947 |
| 2017-08-16 | 2017-08-14 | 2.059 | 24,851,426 | +1,923,486 | 2.46% | 51,163,181 |
| 2017-05-18 | 2017-05-16 | 2.168 | 22,927,940 | +276,907 | 2.27% | 49,710,751 |
| 2017-05-05 | 2017-05-02 | 2.137 | 22,651,033 | -9,501 | 2.27% | 48,395,180 |
| 2017-05-04 | 2017-04-28 | 2.147 | 22,660,534 | -23,753 | 2.27% | 48,653,980 |
| 2017-03-23 | 2017-03-21 | 2.179 | 22,684,287 | -12,351,659 | 2.27% | 49,421,229 |
| 2017-01-12 | 2017-01-10 | 2.137 | 35,035,946 | +33,254 | 3.50% | 74,856,230 |
| 2017-01-11 | 2017-01-09 | 2.158 | 35,002,692 | -1,244,667 | 3.50% | 75,521,981 |
| 2017-01-06 | 2017-01-04 | 2.179 | 36,247,359 | -9,501 | 3.63% | 78,970,480 |
| 2016-10-12 | 2016-10-07 | 1.747 | 36,256,860 | -19,003 | 3.63% | 63,345,583 |
| 2016-09-02 | 2016-08-31 | 1.811 | 36,275,863 | +429,301 | 3.63% | 65,683,301 |
| 2016-08-18 | 2016-08-16 | 1.747 | 35,846,562 | -154,916 | 3.63% | 62,615,183 |
| 2016-08-10 | 2016-08-08 | 1.779 | 36,001,478 | -51,639 | 3.64% | 64,036,133 |
| 2016-08-08 | 2016-08-04 | 1.789 | 36,053,117 | +46,944 | 3.65% | 64,511,984 |
| 2016-07-29 | 2016-07-27 | 1.789 | 36,006,173 | -117,360 | 3.64% | 64,427,984 |
| 2016-07-27 | 2016-07-25 | 1.789 | 36,123,533 | -46,944 | 3.66% | 64,637,983 |
| 2016-07-25 | 2016-07-21 | 1.789 | 36,170,477 | -37,556 | 3.66% | 64,721,983 |
| 2016-07-22 | 2016-07-20 | 1.789 | 36,208,033 | -23,472 | 3.66% | 64,789,184 |
| 2016-07-14 | 2016-07-12 | 1.832 | 36,231,505 | +46,945 | 3.67% | 66,374,784 |
| 2016-07-13 | 2016-07-11 | 1.800 | 36,184,560 | +46,944 | 3.66% | 65,132,582 |
| 2016-07-05 | 2016-06-30 | 1.811 | 36,137,616 | +51,638 | 3.66% | 65,432,983 |
| 2016-06-30 | 2016-06-28 | 1.789 | 36,085,978 | +18,778 | 3.65% | 64,570,784 |
| 2016-06-29 | 2016-06-27 | 1.789 | 36,067,200 | +9,389 | 3.65% | 64,537,183 |
| 2016-06-17 | 2016-06-15 | 1.821 | 36,057,811 | +4,694 | 3.65% | 65,672,533 |
| 2016-06-02 | 2016-05-31 | 1.811 | 36,053,117 | -4,694 | 3.65% | 65,279,983 |
| 2016-05-26 | 2016-05-24 | 1.832 | 36,057,811 | +424,209 | 3.65% | 66,065,727 |
| 2016-05-25 | 2016-05-23 | 1.865 | 35,633,602 | +51,031 | 3.65% | 66,440,633 |
| 2016-05-20 | 2016-05-18 | 1.832 | 35,582,571 | -32,474 | 3.65% | 65,194,984 |
| 2016-05-18 | 2016-05-16 | 1.854 | 35,615,045 | +32,474 | 3.65% | 66,022,183 |
| 2016-05-17 | 2016-05-13 | 1.821 | 35,582,571 | -27,835 | 3.65% | 64,811,484 |
| 2016-05-11 | 2016-05-09 | 1.886 | 35,610,406 | +4,640 | 3.66% | 67,164,983 |
| 2016-05-09 | 2016-05-05 | 1.843 | 35,605,766 | +23,195 | 3.66% | 65,621,232 |
| 2016-04-29 | 2016-04-27 | 1.854 | 35,582,571 | -4,639 | 3.66% | 65,961,984 |
| 2016-04-07 | 2016-04-05 | 1.595 | 35,587,210 | -41,752 | 3.67% | 56,765,386 |
| 2016-03-21 | 2016-03-17 | 1.681 | 35,628,962 | -46,392 | 3.67% | 59,903,984 |
| 2016-03-18 | 2016-03-16 | 1.789 | 35,675,354 | +9,278 | 3.68% | 63,826,983 |
| 2016-03-17 | 2016-03-15 | 1.821 | 35,666,076 | +4,639 | 3.68% | 64,963,583 |
| 2016-03-16 | 2016-03-14 | 1.832 | 35,661,437 | +13,918 | 3.68% | 65,339,483 |
| 2016-03-15 | 2016-03-11 | 1.908 | 35,647,519 | +1,401,035 | 3.67% | 68,003,382 |
| 2016-03-03 | 2016-03-01 | 1.843 | 34,246,484 | +18,557 | 3.53% | 63,116,083 |
| 2016-02-18 | 2016-02-16 | 1.843 | 34,227,927 | -380,414 | 3.91% | 63,081,882 |
| 2016-02-11 | 2016-02-04 | 1.692 | 34,608,341 | -1,401,035 | 3.95% | 58,560,985 |
| 2016-02-05 | 2016-02-03 | 1.714 | 36,009,376 | +106,701 | 4.11% | 61,707,884 |
| 2016-02-04 | 2016-02-02 | 1.681 | 35,902,675 | +106,702 | 4.10% | 60,364,185 |
| 2016-02-03 | 2016-02-01 | 1.660 | 35,795,973 | +1,461,344 | 4.08% | 59,413,184 |
| 2016-02-02 | 2016-01-29 | 1.649 | 34,334,629 | +23,196 | 3.92% | 56,617,635 |
| 2016-02-01 | 2016-01-28 | 1.649 | 34,311,433 | +9,279 | 3.91% | 56,579,385 |
| 2016-01-29 | 2016-01-27 | 1.649 | 34,302,154 | +64,948 | 3.91% | 56,564,084 |
| 2016-01-28 | 2016-01-26 | 1.660 | 34,237,206 | -1,396,396 | 3.91% | 56,825,985 |
| 2016-01-27 | 2016-01-25 | 1.638 | 35,633,602 | -120,619 | 4.07% | 58,375,585 |
| 2016-01-26 | 2016-01-22 | 1.671 | 35,754,221 | +46,392 | 4.08% | 59,729,235 |
| 2016-01-25 | 2016-01-21 | 1.638 | 35,707,829 | +74,227 | 4.07% | 58,497,185 |
| 2016-01-22 | 2016-01-20 | 1.617 | 35,633,602 | +1,401,035 | 4.14% | 57,607,486 |
| 2016-01-15 | 2016-01-13 | 1.627 | 34,232,567 | +46,392 | 3.98% | 55,711,436 |
| 2016-01-13 | 2016-01-11 | 1.617 | 34,186,175 | -371,135 | 3.97% | 55,267,486 |
| 2016-01-08 | 2016-01-06 | 1.617 | 34,557,310 | +92,784 | 4.01% | 55,867,485 |
| 2016-01-07 | 2016-01-05 | 1.574 | 34,464,526 | +92,784 | 4.00% | 54,231,685 |
| 2016-01-06 | 2016-01-04 | 1.509 | 34,371,742 | -9,279 | 3.99% | 51,862,986 |
| 2016-01-05 | 2015-12-31 | 1.530 | 34,381,021 | -561,341 | 3.99% | 52,618,086 |
| 2016-01-04 | 2015-12-29 | 1.627 | 34,942,362 | +742,270 | 4.06% | 56,866,584 |
| 2015-12-03 | 2015-12-01 | 1.175 | 34,200,092 | +13,917 | 3.97% | 40,177,389 |
| 2015-10-20 | 2015-10-16 | 1.207 | 34,186,175 | +1,160 | 3.97% | 41,266,389 |
| 2015-09-07 | 2015-09-02 | 1.266 | 34,185,015 | +438,270 | 3.97% | 43,293,787 |
| 2015-07-15 | 2015-07-13 | 1.135 | 33,746,745 | -13,740 | 3.96% | 38,317,489 |
| 2015-07-13 | 2015-07-09 | 1.004 | 33,760,485 | -27,478 | 3.96% | 33,910,041 |
| 2015-07-10 | 2015-07-08 | 0.852 | 33,787,963 | -13,739 | 3.97% | 28,773,217 |
| 2015-07-09 | 2015-07-07 | 0.939 | 33,801,702 | +9,159 | 3.97% | 31,737,216 |
| 2015-07-08 | 2015-07-06 | 1.015 | 33,792,543 | -366,377 | 3.97% | 34,311,179 |
| 2015-07-02 | 2015-06-29 | 1.288 | 34,158,920 | +9,160 | 4.01% | 44,006,614 |
| 2015-06-29 | 2015-06-25 | 1.365 | 34,149,760 | +9,159 | 4.01% | 46,604,675 |
| 2015-06-25 | 2015-06-23 | 1.310 | 34,140,601 | -18,319 | 4.01% | 44,728,488 |
| 2015-06-23 | 2015-06-19 | 1.528 | 34,158,920 | +4,580 | 4.01% | 52,211,237 |
| 2015-06-17 | 2015-06-15 | 1.616 | 34,154,340 | +32,058 | 4.01% | 55,187,336 |
| 2015-06-04 | 2015-06-02 | 1.474 | 34,122,282 | -4,580 | 4.01% | 50,292,549 |
| 2015-06-02 | 2015-05-29 | 1.365 | 34,126,862 | -183,188 | 4.01% | 46,573,426 |
| 2015-05-27 | 2015-05-22 | 1.015 | 34,310,050 | +18,319 | 4.03% | 34,836,628 |
| 2015-05-14 | 2015-05-12 | 1.009 | 34,291,731 | +547,683 | 4.03% | 34,607,594 |
| 2015-05-07 | 2015-05-05 | 1.009 | 33,744,048 | +713,428 | 4.07% | 34,054,866 |
| 2015-05-06 | 2015-05-04 | 1.043 | 33,030,620 | +178,358 | 3.99% | 34,446,029 |
| 2014-10-16 | 2014-10-14 | 0.844 | 32,852,262 | +569,439 | 3.89% | 27,741,520 |
| 2014-09-08 | 2014-09-04 | 0.844 | 32,282,823 | +32,282,823 | 3.92% | 27,260,667 |
| 2013-01-28 | 2013-01-24 | 0.758 | 0 | -54,900 | ||
| 2013-01-25 | 2013-01-23 | 0.781 | 54,900 | +54,900 | 0.01% | 42,900 |
| 2011-10-03 | 2011-09-28 | 0.680 | 0 | -12,354 | ||
| 2011-09-30 | 2011-09-27 | 0.692 | 12,354 | +12,354 | 0.00% | 8,550 |
| 2009-06-19 | 2009-06-17 | 0.649 | 0 | -117,885 | ||
| 2009-06-12 | 2009-06-10 | 0.622 | 117,885 | -144,081 | 0.02% | 73,330 |
| 2009-06-08 | 2009-06-04 | 0.636 | 261,966 | -26,437 | 0.05% | 166,497 |
| 2009-06-05 | 2009-06-03 | 0.636 | 288,403 | +288,403 | 0.06% | 183,300 |
| 2009-05-20 | 2009-05-18 | 0.548 | 0 | -321,680 | ||
| 2009-04-29 | 2009-04-27 | 0.419 | 321,680 | +199,663 | 0.06% | 134,850 |
| 2009-04-15 | 2009-04-09 | 0.467 | 122,017 | -525,042 | 0.02% | 56,925 |
| 2009-04-14 | 2009-04-08 | 0.419 | 647,059 | -1,109,244 | 0.13% | 271,250 |
| 2009-04-09 | 2009-04-07 | 0.433 | 1,756,303 | -2,325,715 | 0.34% | 760,000 |
| 2009-04-08 | 2009-04-06 | 0.433 | 4,082,018 | -3,316,640 | 0.79% | 1,766,400 |
| 2009-04-07 | 2009-04-03 | 0.399 | 7,398,658 | -1,882,018 | 1.43% | 2,951,475 |
| 2009-04-06 | 2009-04-02 | 0.399 | 9,280,676 | -2,155,631 | 1.80% | 3,702,250 |
| 2009-04-03 | 2009-04-01 | 0.365 | 11,436,307 | -499,160 | 2.22% | 4,175,550 |
| 2009-04-02 | 2009-03-31 | 0.352 | 11,935,467 | -610,084 | 2.31% | 4,196,400 |
| 2009-04-01 | 2009-03-30 | 0.379 | 12,545,551 | -2,891,430 | 2.43% | 4,750,200 |
| 2009-03-31 | 2009-03-27 | 0.358 | 15,436,981 | -990,925 | 2.99% | 5,531,875 |
| 2009-03-30 | 2009-03-26 | 0.358 | 16,427,906 | -1,752,605 | 3.18% | 5,886,975 |
| 2009-03-27 | 2009-03-25 | 0.335 | 18,180,511 | -70,253 | 3.52% | 6,097,080 |
| 2009-03-26 | 2009-03-24 | 0.334 | 18,250,764 | -702,521 | 3.54% | 6,095,960 |
| 2009-03-25 | 2009-03-23 | 0.327 | 18,953,285 | -103,529 | 3.67% | 6,202,460 |
| 2009-03-24 | 2009-03-20 | 0.322 | 19,056,814 | -192,269 | 3.69% | 6,133,260 |
| 2009-03-23 | 2009-03-19 | 0.325 | 19,249,083 | -602,690 | 3.73% | 6,247,200 |
| 2009-03-20 | 2009-03-18 | 0.320 | 19,851,773 | +13,843,367 | 3.85% | 6,362,265 |
| 2009-03-19 | 2009-03-17 | 0.312 | 6,008,406 | -2,514,286 | 1.16% | 1,876,875 |
| 2009-03-18 | 2009-03-16 | 0.316 | 8,522,692 | -1,771,094 | 1.65% | 2,696,850 |
| 2009-03-17 | 2009-03-13 | 0.311 | 10,293,786 | -340,168 | 1.99% | 3,201,600 |
| 2009-03-16 | 2009-03-12 | 0.311 | 10,633,954 | -162,689 | 2.06% | 3,307,400 |
| 2009-03-13 | 2009-03-11 | 0.304 | 10,796,643 | -1,379,160 | 2.09% | 3,285,000 |
| 2009-03-12 | 2009-03-10 | 0.310 | 12,175,803 | -1,286,723 | 2.36% | 3,770,485 |
| 2009-03-10 | 2009-03-06 | 0.327 | 13,462,526 | -133,110 | 2.61% | 4,405,610 |
| 2009-03-09 | 2009-03-05 | 0.338 | 13,595,636 | -314,286 | 2.63% | 4,596,250 |
| 2009-03-06 | 2009-03-04 | 0.338 | 13,909,922 | -1,482,689 | 2.70% | 4,702,500 |
| 2009-03-05 | 2009-03-03 | 0.338 | 15,392,611 | +15,270,594 | 2.98% | 5,203,750 |
| 2009-03-03 | 2009-02-27 | 0.372 | 122,017 | +122,017 | 0.02% | 45,375 |
| 2007-10-02 | 2007-09-27 | 1.674 | 0 | -310,085 | ||
| 2007-09-28 | 2007-09-25 | 1.660 | 310,085 | +310,085 | 0.06% | 514,800 |
| 2007-07-23 | 2007-07-19 | 1.746 | 0 | -1,025,484 | ||
| 2007-07-20 | 2007-07-18 | 1.746 | 1,025,484 | +1,025,484 | 0.20% | 1,790,801 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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