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 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-10-13 | 2025-10-09 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-10-10 | 2025-10-08 | 0.305 | 6,000 | +0 | 0.00% | 1,830 |
| 2025-10-09 | 2025-10-06 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-10-08 | 2025-10-03 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.220 | 6,000 | +0 | 0.00% | 1,320 |
| 2025-10-03 | 2025-09-30 | 0.205 | 6,000 | +0 | 0.00% | 1,230 |
| 2025-10-02 | 2025-09-29 | 0.201 | 6,000 | +0 | 0.00% | 1,206 |
| 2025-09-30 | 2025-09-26 | 0.201 | 6,000 | +0 | 0.00% | 1,206 |
| 2025-09-29 | 2025-09-25 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-09-26 | 2025-09-24 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-09-25 | 2025-09-23 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-09-24 | 2025-09-22 | 0.211 | 6,000 | -25,000 | 0.00% | 1,266 |
| 2025-05-15 | 2025-05-13 | 0.360 | 31,000 | +2,000 | 0.01% | 11,160 |
| 2025-05-14 | 2025-05-12 | 0.400 | 29,000 | -2,000 | 0.01% | 11,600 |
| 2025-03-05 | 2025-03-03 | 0.224 | 31,000 | -10,100 | 0.01% | 6,944 |
| 2024-11-18 | 2024-11-14 | 0.203 | 41,100 | +2,000 | 0.01% | 8,343 |
| 2024-11-08 | 2024-11-06 | 0.260 | 39,100 | +4,000 | 0.01% | 10,166 |
| 2024-04-24 | 2024-04-22 | 0.280 | 35,100 | +25,000 | 0.01% | 9,828 |
| 2019-11-18 | 2019-11-14 | 1.200 | 10,100 | -46,000 | 0.00% | 12,120 |
| 2019-11-15 | 2019-11-13 | 1.190 | 56,100 | -100,000 | 0.02% | 66,759 |
| 2019-11-08 | 2019-11-06 | 1.210 | 156,100 | -122,000 | 0.05% | 188,881 |
| 2019-11-07 | 2019-11-05 | 1.290 | 278,100 | -46,000 | 0.09% | 358,749 |
| 2019-09-23 | 2019-09-19 | 1.650 | 324,100 | +314,000 | 0.11% | 534,765 |
| 2018-12-27 | 2018-12-20 | 2.160 | 10,100 | +10,100 | 0.00% | 21,816 |
| 2018-01-15 | 2018-01-11 | 1.850 | 0 | -30,000 | ||
| 2017-10-26 | 2017-10-24 | 3.357 | 30,000 | +6,024 | 0.08% | 100,697 |
| 2017-10-18 | 2017-10-16 | 3.357 | 23,976 | +22,777 | 0.08% | 80,477 |
| 2017-10-17 | 2017-10-13 | 3.357 | 1,199 | -36,339 | 0.00% | 4,025 |
| 2014-09-08 | 2014-09-04 | 3.357 | 37,538 | +37,538 | 0.08% | 125,999 |
| 2013-11-15 | 2013-11-13 | 11.508 | 0 | -501 | ||
| 2013-11-14 | 2013-11-12 | 11.189 | 501 | -2,627 | 0.00% | 5,605 |
| 2013-11-07 | 2013-11-05 | 9.750 | 3,128 | +3,128 | 0.01% | 30,498 |
| 2011-08-15 | 2011-08-11 | 18.861 | 0 | -125 | ||
| 2011-08-11 | 2011-08-09 | 19.500 | 125 | -250 | 0.00% | 2,438 |
| 2011-08-10 | 2011-08-08 | 21.098 | 375 | -1,001 | 0.00% | 7,912 |
| 2011-08-09 | 2011-08-05 | 22.857 | 1,376 | -1,752 | 0.00% | 31,451 |
| 2011-08-08 | 2011-08-04 | 25.574 | 3,128 | -125 | 0.01% | 79,995 |
| 2011-08-05 | 2011-08-03 | 25.574 | 3,253 | -751 | 0.01% | 83,192 |
| 2011-08-02 | 2011-07-29 | 26.853 | 4,004 | -1,001 | 0.01% | 107,518 |
| 2011-07-29 | 2011-07-27 | 26.693 | 5,005 | -125 | 0.01% | 133,597 |
| 2011-07-28 | 2011-07-26 | 26.533 | 5,130 | -376 | 0.01% | 136,114 |
| 2011-07-26 | 2011-07-22 | 26.853 | 5,506 | -500 | 0.01% | 147,850 |
| 2011-07-22 | 2011-07-20 | 26.373 | 6,006 | -1,001 | 0.02% | 158,397 |
| 2011-07-21 | 2011-07-19 | 25.894 | 7,007 | +125 | 0.02% | 181,436 |
| 2011-07-19 | 2011-07-15 | 27.172 | 6,882 | -876 | 0.02% | 186,999 |
| 2011-07-13 | 2011-07-11 | 28.131 | 7,758 | -500 | 0.02% | 218,242 |
| 2011-07-06 | 2011-07-04 | 29.410 | 8,258 | +250 | 0.02% | 242,867 |
| 2011-07-05 | 2011-06-30 | 29.250 | 8,008 | +751 | 0.02% | 234,235 |
| 2011-06-30 | 2011-06-28 | 30.369 | 7,257 | +1,376 | 0.02% | 220,388 |
| 2011-06-29 | 2011-06-27 | 30.369 | 5,881 | +2,252 | 0.01% | 178,600 |
| 2011-06-28 | 2011-06-24 | 30.529 | 3,629 | +1,502 | 0.01% | 110,789 |
| 2011-06-24 | 2011-06-22 | 32.926 | 2,127 | +751 | 0.01% | 70,034 |
| 2011-06-23 | 2011-06-21 | 31.967 | 1,376 | +750 | 0.00% | 43,987 |
| 2011-06-22 | 2011-06-20 | 34.045 | 626 | +251 | 0.00% | 21,312 |
| 2011-06-21 | 2011-06-17 | 35.164 | 375 | +125 | 0.00% | 13,187 |
| 2011-06-20 | 2011-06-16 | 34.844 | 250 | +250 | 0.00% | 8,711 |
| 2011-06-15 | 2011-06-13 | 35.644 | 0 | -125 | ||
| 2011-06-13 | 2011-06-09 | 33.246 | 125 | -1,001 | 0.00% | 4,156 |
| 2011-06-10 | 2011-06-08 | 34.365 | 1,126 | -876 | 0.00% | 38,695 |
| 2011-06-09 | 2011-06-07 | 32.127 | 2,002 | -751 | 0.01% | 64,319 |
| 2011-06-07 | 2011-06-02 | 29.410 | 2,753 | +250 | 0.01% | 80,966 |
| 2011-06-03 | 2011-06-01 | 28.930 | 2,503 | +126 | 0.01% | 72,413 |
| 2011-06-02 | 2011-05-31 | 30.049 | 2,377 | +375 | 0.01% | 71,427 |
| 2011-05-31 | 2011-05-27 | 30.049 | 2,002 | -125 | 0.01% | 60,159 |
| 2011-05-30 | 2011-05-26 | 29.730 | 2,127 | -125 | 0.01% | 63,235 |
| 2011-05-26 | 2011-05-24 | 29.889 | 2,252 | +125 | 0.01% | 67,311 |
| 2011-05-25 | 2011-05-23 | 29.730 | 2,127 | +125 | 0.01% | 63,235 |
| 2011-05-24 | 2011-05-20 | 30.369 | 2,002 | +250 | 0.01% | 60,799 |
| 2011-05-23 | 2011-05-19 | 30.529 | 1,752 | +501 | 0.00% | 53,486 |
| 2011-05-20 | 2011-05-18 | 30.848 | 1,251 | +375 | 0.00% | 38,591 |
| 2011-05-19 | 2011-05-17 | 30.529 | 876 | -125 | 0.00% | 26,743 |
| 2011-05-18 | 2011-05-16 | 31.008 | 1,001 | +250 | 0.00% | 31,039 |
| 2011-05-17 | 2011-05-13 | 29.570 | 751 | -125 | 0.00% | 22,207 |
| 2011-05-16 | 2011-05-12 | 29.410 | 876 | +125 | 0.00% | 25,763 |
| 2011-05-13 | 2011-05-11 | 28.771 | 751 | +125 | 0.00% | 21,607 |
| 2011-05-12 | 2011-05-09 | 29.090 | 626 | +376 | 0.00% | 18,211 |
| 2011-05-09 | 2011-05-05 | 28.771 | 250 | -251 | 0.00% | 7,193 |
| 2011-05-04 | 2011-04-29 | 28.611 | 501 | -125 | 0.00% | 14,334 |
| 2011-05-03 | 2011-04-28 | 29.250 | 626 | -250 | 0.00% | 18,311 |
| 2011-04-29 | 2011-04-27 | 28.451 | 876 | -375 | 0.00% | 24,923 |
| 2011-04-28 | 2011-04-26 | 28.611 | 1,251 | -125 | 0.00% | 35,792 |
| 2011-04-27 | 2011-04-21 | 28.131 | 1,376 | -251 | 0.00% | 38,709 |
| 2011-04-26 | 2011-04-20 | 28.611 | 1,627 | -250 | 0.00% | 46,550 |
| 2011-04-21 | 2011-04-19 | 27.492 | 1,877 | +125 | 0.00% | 51,602 |
| 2011-04-20 | 2011-04-18 | 27.812 | 1,752 | +376 | 0.00% | 48,726 |
| 2011-04-19 | 2011-04-15 | 27.652 | 1,376 | +375 | 0.00% | 38,049 |
| 2011-04-18 | 2011-04-14 | 28.611 | 1,001 | +125 | 0.00% | 28,639 |
| 2011-04-15 | 2011-04-13 | 29.410 | 876 | +501 | 0.00% | 25,763 |
| 2011-04-14 | 2011-04-12 | 28.291 | 375 | +375 | 0.00% | 10,609 |
| 2011-04-08 | 2011-04-06 | 27.492 | 0 | -125 | ||
| 2011-04-06 | 2011-04-01 | 24.775 | 125 | +125 | 0.00% | 3,097 |
| 2011-02-24 | 2011-02-22 | 22.217 | 0 | -125 | ||
| 2011-02-01 | 2011-01-28 | 29.730 | 125 | -125 | 0.00% | 3,716 |
| 2011-01-27 | 2011-01-25 | 30.049 | 250 | +125 | 0.00% | 7,512 |
| 2011-01-25 | 2011-01-21 | 30.369 | 125 | +125 | 0.00% | 3,796 |
| 2011-01-03 | 2010-12-29 | 30.369 | 0 | -125 | ||
| 2010-12-29 | 2010-12-24 | 29.889 | 125 | +125 | 0.00% | 3,736 |
| 2010-11-30 | 2010-11-26 | 30.848 | 0 | -125 | ||
| 2010-11-26 | 2010-11-24 | 33.246 | 125 | -250 | 0.00% | 4,156 |
| 2010-11-24 | 2010-11-22 | 33.885 | 375 | +375 | 0.00% | 12,707 |
| 2010-11-16 | 2010-11-12 | 33.566 | 0 | -125 | ||
| 2010-11-15 | 2010-11-11 | 34.844 | 125 | +125 | 0.00% | 4,356 |
| 2010-10-12 | 2010-10-08 | 33.726 | 0 | -125 | ||
| 2010-10-11 | 2010-10-07 | 34.525 | 125 | -125 | 0.00% | 4,316 |
| 2010-10-08 | 2010-10-06 | 34.365 | 250 | +250 | 0.00% | 8,591 |
| 2010-03-03 | 2010-03-01 | 29.889 | 0 |
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