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 | 0.590 | 1,039,141 | +0 | 0.12% | 613,093 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,039,141 | +0 | 0.12% | 633,876 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,039,141 | +0 | 0.12% | 623,485 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,039,141 | -140,000 | 0.12% | 613,093 |
| 2025-09-29 | 2025-09-25 | 0.728 | 1,179,141 | +93,638 | 0.14% | 858,174 |
| 2025-09-22 | 2025-09-18 | 0.728 | 1,085,503 | +18,411 | 0.14% | 790,024 |
| 2025-09-19 | 2025-09-17 | 0.717 | 1,067,092 | +110,471 | 0.14% | 765,033 |
| 2025-09-17 | 2025-09-15 | 0.717 | 956,621 | +14,729 | 0.12% | 685,833 |
| 2025-07-21 | 2025-07-17 | 0.641 | 941,892 | +14,730 | 0.12% | 603,653 |
| 2025-03-11 | 2025-03-07 | 0.440 | 927,162 | +1,046 | 0.12% | 407,892 |
| 2024-10-23 | 2024-10-21 | 0.652 | 926,116 | -92,059 | 0.12% | 603,603 |
| 2024-10-03 | 2024-09-30 | 0.674 | 1,018,175 | +83,457 | 0.13% | 686,710 |
| 2024-08-29 | 2024-08-27 | 0.586 | 934,718 | -101,416 | 0.13% | 547,472 |
| 2024-04-24 | 2024-04-22 | 0.438 | 1,036,134 | +84,513 | 0.15% | 453,622 |
| 2023-09-15 | 2023-09-13 | 0.452 | 951,621 | +55,511 | 0.13% | 430,473 |
| 2023-05-02 | 2023-04-27 | 0.547 | 896,110 | +4 | 0.13% | 489,812 |
| 2022-09-16 | 2022-09-14 | 0.743 | 896,106 | +77,391 | 0.13% | 665,517 |
| 2022-08-04 | 2022-08-02 | 0.825 | 818,715 | +363,550 | 0.13% | 675,600 |
| 2021-12-03 | 2021-12-01 | 1.169 | 455,165 | -13,087 | 0.07% | 532,100 |
| 2021-09-10 | 2021-09-08 | 1.274 | 468,252 | +33,567 | 0.08% | 596,608 |
| 2020-09-11 | 2020-09-09 | 0.502 | 434,685 | +17,521 | 0.08% | 218,091 |
| 2020-02-24 | 2020-02-20 | 0.926 | 417,164 | -64,777 | 0.08% | 386,400 |
| 2019-09-13 | 2019-09-11 | 1.014 | 481,941 | +12,350 | 0.09% | 488,683 |
| 2018-11-01 | 2018-10-30 | 1.315 | 469,591 | -126,234 | 0.09% | 617,520 |
| 2018-10-29 | 2018-10-25 | 1.584 | 595,825 | -8,837 | 0.11% | 944,000 |
| 2018-09-17 | 2018-09-13 | 1.872 | 604,662 | +41,606 | 0.11% | 1,131,668 |
| 2018-01-16 | 2018-01-12 | 2.280 | 563,056 | +10,579 | 0.11% | 1,283,719 |
| 2017-11-27 | 2017-11-23 | 2.093 | 552,477 | +176,322 | 0.11% | 1,156,200 |
| 2017-11-15 | 2017-11-13 | 2.416 | 376,155 | -41,142 | 0.08% | 908,801 |
| 2017-11-14 | 2017-11-10 | 2.365 | 417,297 | -17,632 | 0.08% | 986,901 |
| 2017-11-13 | 2017-11-09 | 2.382 | 434,929 | -17,632 | 0.09% | 1,036,001 |
| 2017-09-21 | 2017-09-19 | 2.790 | 452,561 | +22,040 | 0.09% | 1,262,695 |
| 2017-08-25 | 2017-08-22 | 2.951 | 430,521 | -3,354 | 0.09% | 1,270,501 |
| 2017-08-24 | 2017-08-21 | 2.987 | 433,875 | +3,354 | 0.09% | 1,295,919 |
| 2017-07-04 | 2017-06-30 | 2.379 | 430,521 | -71,567 | 0.09% | 1,024,101 |
| 2017-07-03 | 2017-06-29 | 2.218 | 502,088 | -27,956 | 0.11% | 1,113,520 |
| 2017-06-30 | 2017-06-28 | 1.842 | 530,044 | -10,064 | 0.11% | 976,441 |
| 2017-06-23 | 2017-06-21 | 1.771 | 540,108 | -4,473 | 0.12% | 956,340 |
| 2017-06-22 | 2017-06-20 | 1.717 | 544,581 | -350,008 | 0.12% | 935,040 |
| 2017-06-21 | 2017-06-19 | 1.699 | 894,589 | -440,584 | 0.19% | 1,520,001 |
| 2017-06-20 | 2017-06-16 | 1.699 | 1,335,173 | -106,233 | 0.29% | 2,268,599 |
| 2017-06-19 | 2017-06-15 | 1.699 | 1,441,406 | -229,238 | 0.31% | 2,449,100 |
| 2017-06-16 | 2017-06-14 | 1.717 | 1,670,644 | -325,407 | 0.36% | 2,868,480 |
| 2017-06-15 | 2017-06-13 | 1.753 | 1,996,051 | -87,222 | 0.43% | 3,498,601 |
| 2017-06-14 | 2017-06-12 | 1.753 | 2,083,273 | -58,148 | 0.45% | 3,651,480 |
| 2017-06-13 | 2017-06-09 | 1.735 | 2,141,421 | -2,237 | 0.46% | 3,715,100 |
| 2017-06-12 | 2017-06-08 | 1.735 | 2,143,658 | -93,932 | 0.46% | 3,718,981 |
| 2017-06-09 | 2017-06-07 | 1.735 | 2,237,590 | -2,236 | 0.48% | 3,881,941 |
| 2017-06-06 | 2017-06-02 | 1.735 | 2,239,826 | -1,118 | 0.48% | 3,885,820 |
| 2017-06-02 | 2017-05-31 | 1.717 | 2,240,944 | -133,070 | 0.48% | 3,847,680 |
| 2017-06-01 | 2017-05-29 | 1.717 | 2,374,014 | -201,283 | 0.51% | 4,076,160 |
| 2017-05-29 | 2017-05-25 | 1.717 | 2,575,297 | -168,853 | 0.55% | 4,421,761 |
| 2017-05-26 | 2017-05-24 | 1.771 | 2,744,150 | -4,473 | 0.59% | 4,858,920 |
| 2017-05-24 | 2017-05-22 | 1.789 | 2,748,623 | -130,834 | 0.59% | 4,916,000 |
| 2017-05-23 | 2017-05-19 | 1.789 | 2,879,457 | -139,779 | 0.62% | 5,150,000 |
| 2017-05-22 | 2017-05-18 | 1.789 | 3,019,236 | -33,547 | 0.65% | 5,400,000 |
| 2017-05-19 | 2017-05-17 | 1.789 | 3,052,783 | -477,487 | 0.65% | 5,459,999 |
| 2017-05-18 | 2017-05-16 | 1.806 | 3,530,270 | -268,376 | 0.75% | 6,377,140 |
| 2017-05-17 | 2017-05-15 | 1.824 | 3,798,646 | -156,553 | 0.81% | 6,929,879 |
| 2017-05-16 | 2017-05-12 | 1.842 | 3,955,199 | -23,483 | 0.85% | 7,286,219 |
| 2017-05-15 | 2017-05-11 | 1.842 | 3,978,682 | -88,341 | 0.85% | 7,329,479 |
| 2017-04-19 | 2017-04-13 | 1.878 | 4,067,023 | +53,675 | 0.87% | 7,637,700 |
| 2017-04-11 | 2017-04-07 | 1.914 | 4,013,348 | -4,473 | 0.86% | 7,680,461 |
| 2017-03-17 | 2017-03-15 | 1.949 | 4,017,821 | -1,118 | 0.86% | 7,832,741 |
| 2017-01-13 | 2017-01-11 | 1.914 | 4,018,939 | +44,730 | 0.86% | 7,691,160 |
| 2017-01-06 | 2017-01-04 | 1.914 | 3,974,209 | -1,119 | 0.85% | 7,605,559 |
| 2016-12-06 | 2016-12-02 | 1.932 | 3,975,328 | -1,118 | 0.85% | 7,678,801 |
| 2016-11-18 | 2016-11-16 | 1.914 | 3,976,446 | -2,236 | 0.85% | 7,609,840 |
| 2016-11-14 | 2016-11-10 | 1.985 | 3,978,682 | -1,119 | 0.85% | 7,898,759 |
| 2016-11-03 | 2016-11-01 | 1.896 | 3,979,801 | -12,300 | 0.85% | 7,545,081 |
| 2016-10-27 | 2016-10-25 | 1.932 | 3,992,101 | -5,591 | 0.85% | 7,711,200 |
| 2016-09-20 | 2016-09-15 | 2.270 | 3,997,692 | +186,988 | 0.85% | 9,076,023 |
| 2016-04-01 | 2016-03-30 | 1.970 | 3,810,704 | -2,131 | 0.86% | 7,507,501 |
| 2016-03-21 | 2016-03-17 | 1.989 | 3,812,835 | -15,989 | 0.86% | 7,583,239 |
| 2016-03-18 | 2016-03-16 | 1.970 | 3,828,824 | -30,912 | 0.86% | 7,543,199 |
| 2016-03-11 | 2016-03-09 | 2.008 | 3,859,736 | -10,660 | 0.87% | 7,748,939 |
| 2016-02-29 | 2016-02-25 | 1.801 | 3,870,396 | -1,066 | 0.87% | 6,971,521 |
| 2016-02-22 | 2016-02-18 | 1.914 | 3,871,462 | -14,923 | 0.87% | 7,409,281 |
| 2016-02-02 | 2016-01-29 | 1.839 | 3,886,385 | -4,263 | 0.87% | 7,146,161 |
| 2016-01-26 | 2016-01-22 | 1.951 | 3,890,648 | -26,649 | 0.88% | 7,591,999 |
| 2016-01-22 | 2016-01-20 | 1.951 | 3,917,297 | -12,791 | 0.88% | 7,644,001 |
| 2015-09-23 | 2015-09-21 | 2.170 | 3,930,088 | +157,905 | 0.88% | 8,527,774 |
| 2015-08-25 | 2015-08-21 | 1.974 | 3,772,183 | -40,924 | 0.88% | 7,447,741 |
| 2015-07-10 | 2015-07-08 | 1.662 | 3,813,107 | -148,350 | 0.90% | 6,335,901 |
| 2015-06-30 | 2015-06-26 | 3.265 | 3,961,457 | -189,274 | 0.93% | 12,932,481 |
| 2015-06-29 | 2015-06-25 | 3.401 | 4,150,731 | +42,971 | 0.98% | 14,118,361 |
| 2015-06-23 | 2015-06-19 | 3.167 | 4,107,760 | +92,079 | 0.97% | 13,008,599 |
| 2015-06-22 | 2015-06-18 | 3.167 | 4,015,681 | +104,356 | 0.94% | 12,717,000 |
| 2015-06-08 | 2015-06-04 | 4.203 | 3,911,325 | +189,275 | 0.92% | 16,438,902 |
| 2015-05-28 | 2015-05-26 | 5.102 | 3,722,050 | +1,430,298 | 0.88% | 18,990,358 |
| 2015-05-21 | 2015-05-19 | 5.474 | 2,291,752 | +1,534,655 | 0.54% | 12,544,001 |
| 2015-05-19 | 2015-05-15 | 4.574 | 757,097 | -97,194 | 0.18% | 3,463,202 |
| 2015-05-15 | 2015-05-13 | 3.988 | 854,291 | -255,776 | 0.20% | 3,406,798 |
| 2015-05-13 | 2015-05-11 | 4.203 | 1,110,067 | +214,851 | 0.26% | 4,665,499 |
| 2015-05-12 | 2015-05-08 | 3.910 | 895,216 | +97,195 | 0.21% | 3,500,002 |
| 2015-04-30 | 2015-04-28 | 4.633 | 798,021 | -25,577 | 0.19% | 3,697,201 |
| 2015-04-29 | 2015-04-27 | 4.027 | 823,598 | +40,924 | 0.19% | 3,316,599 |
| 2015-04-28 | 2015-04-24 | 4.203 | 782,674 | +148,350 | 0.18% | 3,289,499 |
| 2015-04-24 | 2015-04-22 | 4.164 | 634,324 | +255,776 | 0.15% | 2,641,199 |
| 2015-04-15 | 2015-04-13 | 4.907 | 378,548 | -25,578 | 0.09% | 1,857,399 |
| 2015-04-13 | 2015-04-09 | 4.887 | 404,126 | -1,885,580 | 0.10% | 1,975,001 |
| 2015-03-20 | 2015-03-18 | 2.189 | 2,289,706 | -557,591 | 0.54% | 5,013,121 |
| 2015-02-04 | 2015-02-02 | 2.053 | 2,847,297 | -27,624 | 0.67% | 5,844,300 |
| 2014-12-01 | 2014-11-27 | 2.072 | 2,874,921 | +585,215 | 0.68% | 5,957,200 |
| 2014-11-18 | 2014-11-14 | 2.189 | 2,289,706 | -15,346 | 0.54% | 5,013,121 |
| 2014-11-10 | 2014-11-06 | 2.385 | 2,305,052 | -25,578 | 0.54% | 5,497,320 |
| 2014-10-30 | 2014-10-28 | 2.346 | 2,330,630 | +15,347 | 0.55% | 5,467,201 |
| 2014-10-06 | 2014-09-30 | 1.877 | 2,315,283 | +25,577 | 0.55% | 4,344,960 |
| 2014-09-24 | 2014-09-22 | 1.798 | 2,289,706 | +48,718 | 0.54% | 4,115,975 |
| 2014-09-08 | 2014-09-04 | 1.578 | 2,240,988 | +395,527 | 0.54% | 3,536,039 |
| 2014-06-30 | 2014-06-26 | 1.198 | 1,845,461 | +5,007 | 0.44% | 2,211,600 |
| 2014-06-27 | 2014-06-25 | 1.198 | 1,840,454 | +127,169 | 0.44% | 2,205,600 |
| 2014-06-26 | 2014-06-24 | 1.218 | 1,713,285 | +5,007 | 0.41% | 2,087,420 |
| 2014-06-25 | 2014-06-23 | 1.198 | 1,708,278 | +100,133 | 0.41% | 2,047,200 |
| 2014-06-23 | 2014-06-19 | 1.218 | 1,608,145 | +83,111 | 0.39% | 1,959,321 |
| 2014-06-19 | 2014-06-17 | 1.218 | 1,525,034 | +40,054 | 0.37% | 1,858,060 |
| 2014-06-12 | 2014-06-10 | 1.238 | 1,484,980 | +2,002 | 0.36% | 1,838,920 |
| 2014-06-10 | 2014-06-06 | 1.258 | 1,482,978 | +57,077 | 0.36% | 1,866,060 |
| 2014-05-26 | 2014-05-22 | 1.298 | 1,425,901 | +25,033 | 0.34% | 1,851,199 |
| 2014-05-23 | 2014-05-21 | 1.218 | 1,400,868 | +152,203 | 0.34% | 1,706,780 |
| 2014-05-22 | 2014-05-20 | 1.218 | 1,248,665 | +24,032 | 0.30% | 1,521,340 |
| 2014-05-20 | 2014-05-16 | 1.198 | 1,224,633 | +3,004 | 0.29% | 1,467,600 |
| 2014-01-27 | 2014-01-23 | 1.478 | 1,221,629 | +1,221,629 | 0.29% | 1,805,600 |
| 2014-01-08 | 2014-01-06 | 1.858 | 0 | -5,007 | ||
| 2014-01-07 | 2014-01-03 | 1.818 | 5,007 | +5,007 | 0.00% | 9,101 |
| 2012-10-26 | 2012-10-24 | 0.691 | 0 | -17,192 | ||
| 2012-10-25 | 2012-10-22 | 0.691 | 17,192 | -24,833 | 0.00% | 11,880 |
| 2012-10-22 | 2012-10-18 | 0.691 | 42,025 | +42,025 | 0.01% | 29,040 |
| 2007-10-30 | 2007-10-26 | 3.666 | 0 | -3,873 | ||
| 2007-10-29 | 2007-10-25 | 3.744 | 3,873 | +3,873 | 0.00% | 14,499 |
| 2007-06-26 | 2007-06-22 | 6.206 | 0 |
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