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 | 0.295 | 988,000 | +0 | 0.07% | 291,460 |
| 2025-10-13 | 2025-10-09 | 0.265 | 988,000 | +0 | 0.07% | 261,820 |
| 2025-10-10 | 2025-10-08 | 0.275 | 988,000 | +0 | 0.07% | 271,700 |
| 2025-10-09 | 2025-10-06 | 0.270 | 988,000 | -28,000 | 0.07% | 266,760 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,016,000 | +28,000 | 0.07% | 284,480 |
| 2024-10-03 | 2024-09-30 | 0.111 | 988,000 | -1,014,000 | 0.07% | 109,668 |
| 2024-04-24 | 2024-04-22 | 0.101 | 2,002,000 | +888,000 | 0.14% | 202,202 |
| 2023-05-12 | 2023-05-10 | 0.170 | 1,114,000 | -50,000 | 0.08% | 189,380 |
| 2023-05-09 | 2023-05-05 | 0.179 | 1,164,000 | +50,000 | 0.08% | 208,356 |
| 2023-03-28 | 2023-03-24 | 0.280 | 1,114,000 | -1,022,000 | 0.08% | 311,920 |
| 2023-03-27 | 2023-03-23 | 0.340 | 2,136,000 | +1,022,000 | 0.15% | 726,240 |
| 2023-03-13 | 2023-03-09 | 0.380 | 1,114,000 | -1,800,000 | 0.08% | 423,320 |
| 2023-03-10 | 2023-03-08 | 0.510 | 2,914,000 | +1,800,000 | 0.21% | 1,486,140 |
| 2022-06-17 | 2022-06-15 | 0.115 | 1,114,000 | +100,000 | 0.08% | 128,110 |
| 2022-05-04 | 2022-04-29 | 0.112 | 1,014,000 | -310,000 | 0.07% | 113,568 |
| 2022-05-03 | 2022-04-28 | 0.110 | 1,324,000 | -1,268,000 | 0.09% | 145,640 |
| 2022-04-29 | 2022-04-27 | 0.113 | 2,592,000 | -504,000 | 0.18% | 292,896 |
| 2022-04-20 | 2022-04-14 | 0.114 | 3,096,000 | +1,000,000 | 0.22% | 352,944 |
| 2022-04-19 | 2022-04-13 | 0.112 | 2,096,000 | +1,082,000 | 0.15% | 234,752 |
| 2019-03-19 | 2019-03-15 | 0.207 | 1,014,000 | -100,000 | 0.07% | 209,898 |
| 2019-03-18 | 2019-03-14 | 0.205 | 1,114,000 | -1,100,000 | 0.08% | 228,370 |
| 2019-03-15 | 2019-03-13 | 0.204 | 2,214,000 | -378,000 | 0.16% | 451,656 |
| 2019-03-14 | 2019-03-12 | 0.203 | 2,592,000 | -22,000 | 0.18% | 526,176 |
| 2019-02-01 | 2019-01-30 | 0.220 | 2,614,000 | -100,000 | 0.18% | 575,080 |
| 2018-07-12 | 2018-07-10 | 0.410 | 2,714,000 | -600,000 | 0.19% | 1,112,740 |
| 2018-05-28 | 2018-05-24 | 0.540 | 3,314,000 | -602,000 | 0.23% | 1,789,560 |
| 2018-04-20 | 2018-04-18 | 0.530 | 3,916,000 | -6,000 | 0.28% | 2,075,480 |
| 2018-03-29 | 2018-03-27 | 0.580 | 3,922,000 | -30,000 | 0.28% | 2,274,760 |
| 2018-03-07 | 2018-03-05 | 0.550 | 3,952,000 | -44,000 | 0.28% | 2,173,600 |
| 2017-11-30 | 2017-11-28 | 0.520 | 3,996,000 | +100,000 | 0.28% | 2,077,920 |
| 2017-08-25 | 2017-08-22 | 0.700 | 3,896,000 | -12,000 | 0.27% | 2,727,200 |
| 2017-08-24 | 2017-08-21 | 0.690 | 3,908,000 | +12,000 | 0.28% | 2,696,520 |
| 2016-11-23 | 2016-11-21 | 0.960 | 3,896,000 | +1,600,000 | 0.27% | 3,740,160 |
| 2016-11-02 | 2016-10-31 | 1.010 | 2,296,000 | -160,000 | 0.16% | 2,318,960 |
| 2016-10-28 | 2016-10-26 | 1.070 | 2,456,000 | -198,000 | 0.17% | 2,627,920 |
| 2016-09-28 | 2016-09-26 | 0.930 | 2,654,000 | -40,000 | 0.19% | 2,468,220 |
| 2016-09-07 | 2016-09-05 | 0.930 | 2,694,000 | +50,000 | 0.19% | 2,505,420 |
| 2016-08-08 | 2016-08-04 | 1.040 | 2,644,000 | -1,076 | 0.19% | 2,749,760 |
| 2016-08-01 | 2016-07-28 | 1.130 | 2,645,076 | +43,549 | 0.19% | 2,988,936 |
| 2016-07-29 | 2016-07-27 | 1.110 | 2,601,527 | -41,935 | 0.18% | 2,887,695 |
| 2016-07-26 | 2016-07-22 | 1.100 | 2,643,462 | -68,816 | 0.19% | 2,907,808 |
| 2016-07-25 | 2016-07-21 | 1.110 | 2,712,278 | +51,925 | 0.19% | 3,010,629 |
| 2016-07-18 | 2016-07-14 | 1.050 | 2,660,353 | -20,429 | 0.19% | 2,793,371 |
| 2016-07-11 | 2016-07-07 | 1.060 | 2,680,782 | -53,000 | 0.19% | 2,841,629 |
| 2016-07-08 | 2016-07-06 | 1.080 | 2,733,782 | -63,439 | 0.19% | 2,952,485 |
| 2016-06-28 | 2016-06-24 | 1.050 | 2,797,221 | -50,000 | 0.20% | 2,937,082 |
| 2016-06-07 | 2016-06-03 | 1.120 | 2,847,221 | -30,106 | 0.20% | 3,188,888 |
| 2016-06-06 | 2016-06-02 | 1.130 | 2,877,327 | +1,614,000 | 0.20% | 3,251,380 |
| 2016-05-31 | 2016-05-27 | 1.120 | 1,263,327 | -26,880 | 0.09% | 1,414,926 |
| 2016-05-27 | 2016-05-25 | 1.160 | 1,290,207 | +40,000 | 0.09% | 1,496,640 |
| 2016-05-26 | 2016-05-24 | 1.080 | 1,250,207 | -40,000 | 0.09% | 1,350,224 |
| 2016-05-25 | 2016-05-23 | 1.070 | 1,290,207 | +300,207 | 0.09% | 1,380,521 |
| 2016-05-24 | 2016-05-20 | 1.090 | 990,000 | -40,000 | 0.07% | 1,079,100 |
| 2016-05-20 | 2016-05-18 | 1.100 | 1,030,000 | -14,000 | 0.07% | 1,133,000 |
| 2016-05-18 | 2016-05-16 | 1.120 | 1,044,000 | +12,000 | 0.07% | 1,169,280 |
| 2016-05-16 | 2016-05-12 | 1.150 | 1,032,000 | +4,000 | 0.07% | 1,186,800 |
| 2016-05-11 | 2016-05-09 | 1.190 | 1,028,000 | +4,000 | 0.07% | 1,223,320 |
| 2016-05-10 | 2016-05-06 | 1.250 | 1,024,000 | +34,000 | 0.07% | 1,280,000 |
| 2016-05-09 | 2016-05-05 | 1.300 | 990,000 | +110,000 | 0.07% | 1,287,000 |
| 2016-04-18 | 2016-04-14 | 1.190 | 880,000 | -250,000 | 0.07% | 1,047,200 |
| 2016-03-22 | 2016-03-18 | 1.230 | 1,130,000 | -596,000 | 0.10% | 1,389,900 |
| 2016-03-16 | 2016-03-14 | 1.160 | 1,726,000 | -50,000 | 0.15% | 2,002,160 |
| 2016-03-14 | 2016-03-10 | 1.150 | 1,776,000 | +6,000 | 0.15% | 2,042,400 |
| 2016-03-11 | 2016-03-09 | 1.210 | 1,770,000 | +76,000 | 0.15% | 2,141,700 |
| 2016-03-08 | 2016-03-04 | 1.340 | 1,694,000 | -50,000 | 0.14% | 2,269,960 |
| 2016-03-07 | 2016-03-03 | 1.330 | 1,744,000 | +28,000 | 0.15% | 2,319,520 |
| 2016-03-04 | 2016-03-02 | 1.270 | 1,716,000 | +618,000 | 0.14% | 2,179,320 |
| 2016-03-02 | 2016-02-29 | 1.130 | 1,098,000 | -488,000 | 0.09% | 1,240,740 |
| 2016-03-01 | 2016-02-26 | 1.160 | 1,586,000 | +460,000 | 0.13% | 1,839,760 |
| 2016-02-29 | 2016-02-25 | 1.080 | 1,126,000 | -60,000 | 0.10% | 1,216,080 |
| 2016-02-25 | 2016-02-23 | 1.220 | 1,186,000 | +400,000 | 0.10% | 1,446,920 |
| 2016-02-24 | 2016-02-22 | 0.980 | 786,000 | +100,000 | 0.07% | 770,280 |
| 2016-01-29 | 2016-01-27 | 0.840 | 686,000 | -30,000 | 0.06% | 576,240 |
| 2016-01-27 | 2016-01-25 | 0.770 | 716,000 | -92,000 | 0.06% | 551,320 |
| 2016-01-25 | 2016-01-21 | 0.700 | 808,000 | -46,000 | 0.07% | 565,600 |
| 2016-01-20 | 2016-01-18 | 0.790 | 854,000 | -72,000 | 0.07% | 674,660 |
| 2016-01-19 | 2016-01-15 | 0.800 | 926,000 | +46,000 | 0.08% | 740,800 |
| 2016-01-18 | 2016-01-14 | 0.780 | 880,000 | -18,000 | 0.07% | 686,400 |
| 2016-01-08 | 2016-01-06 | 0.910 | 898,000 | +72,000 | 0.08% | 817,180 |
| 2015-12-28 | 2015-12-22 | 0.890 | 826,000 | +488,000 | 0.07% | 735,140 |
| 2015-11-16 | 2015-11-12 | 0.900 | 338,000 | +258,000 | 0.03% | 304,200 |
| 2014-11-14 | 2014-11-12 | 0.390 | 80,000 | +30,000 | 0.01% | 31,200 |
| 2014-09-08 | 2014-09-04 | 0.390 | 50,000 | +50,000 | 0.00% | 19,500 |
| 2011-07-13 | 2011-07-11 | 1.281 | 0 | -11,709 | ||
| 2011-07-12 | 2011-07-08 | 1.332 | 11,709 | +11,709 | 0.00% | 15,600 |
| 2010-05-18 | 2010-05-14 | 1.598 | 0 | -7,360 | ||
| 2010-05-17 | 2010-05-13 | 1.609 | 7,360 | +7,360 | 0.00% | 11,840 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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