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 | 1.250 | 2,712,000 | +0 | 0.48% | 3,390,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,712,000 | +0 | 0.48% | 3,390,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 2,712,000 | +0 | 0.48% | 3,390,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 2,712,000 | +0 | 0.48% | 3,390,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 2,712,000 | +0 | 0.48% | 3,390,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 2,712,000 | +0 | 0.48% | 3,362,880 |
| 2025-10-03 | 2025-09-30 | 1.220 | 2,712,000 | +0 | 0.48% | 3,308,640 |
| 2025-10-02 | 2025-09-29 | 1.200 | 2,712,000 | +0 | 0.48% | 3,254,400 |
| 2025-09-30 | 2025-09-26 | 1.200 | 2,712,000 | +0 | 0.48% | 3,254,400 |
| 2025-09-29 | 2025-09-25 | 1.200 | 2,712,000 | +0 | 0.48% | 3,254,400 |
| 2025-09-26 | 2025-09-24 | 1.220 | 2,712,000 | +0 | 0.48% | 3,308,640 |
| 2025-09-25 | 2025-09-23 | 1.210 | 2,712,000 | +0 | 0.48% | 3,281,520 |
| 2025-09-24 | 2025-09-22 | 1.210 | 2,712,000 | +0 | 0.48% | 3,281,520 |
| 2025-09-23 | 2025-09-19 | 1.200 | 2,712,000 | +0 | 0.48% | 3,254,400 |
| 2025-09-22 | 2025-09-18 | 1.210 | 2,712,000 | +0 | 0.48% | 3,281,520 |
| 2025-09-19 | 2025-09-17 | 1.210 | 2,712,000 | +0 | 0.48% | 3,281,520 |
| 2025-09-18 | 2025-09-16 | 1.210 | 2,712,000 | +0 | 0.48% | 3,281,520 |
| 2025-09-17 | 2025-09-15 | 1.220 | 2,712,000 | +0 | 0.48% | 3,308,640 |
| 2025-09-16 | 2025-09-12 | 1.200 | 2,712,000 | +0 | 0.48% | 3,254,400 |
| 2025-09-15 | 2025-09-11 | 1.220 | 2,712,000 | +0 | 0.48% | 3,308,640 |
| 2025-09-12 | 2025-09-10 | 1.250 | 2,712,000 | +0 | 0.48% | 3,390,000 |
| 2025-09-11 | 2025-09-09 | 1.240 | 2,712,000 | +0 | 0.48% | 3,362,880 |
| 2025-09-10 | 2025-09-08 | 1.240 | 2,712,000 | +0 | 0.48% | 3,362,880 |
| 2025-09-09 | 2025-09-05 | 1.250 | 2,712,000 | +0 | 0.48% | 3,390,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 2,712,000 | +0 | 0.48% | 3,254,400 |
| 2025-09-05 | 2025-09-03 | 1.190 | 2,712,000 | +0 | 0.48% | 3,227,280 |
| 2025-09-04 | 2025-09-02 | 1.180 | 2,712,000 | +12,000 | 0.48% | 3,200,160 |
| 2025-09-01 | 2025-08-28 | 1.190 | 2,700,000 | +1,096,000 | 0.48% | 3,213,000 |
| 2025-08-29 | 2025-08-27 | 1.210 | 1,604,000 | -112,000 | 0.28% | 1,940,840 |
| 2025-08-28 | 2025-08-26 | 1.230 | 1,716,000 | +12,000 | 0.30% | 2,110,680 |
| 2025-08-27 | 2025-08-25 | 1.220 | 1,704,000 | +76,000 | 0.30% | 2,078,880 |
| 2025-08-26 | 2025-08-22 | 1.220 | 1,628,000 | +32,000 | 0.29% | 1,986,160 |
| 2025-08-25 | 2025-08-21 | 1.210 | 1,596,000 | -60,000 | 0.28% | 1,931,160 |
| 2025-08-22 | 2025-08-20 | 1.190 | 1,656,000 | -16,000 | 0.29% | 1,970,640 |
| 2025-08-21 | 2025-08-19 | 1.200 | 1,672,000 | -92,000 | 0.30% | 2,006,400 |
| 2025-08-20 | 2025-08-18 | 1.190 | 1,764,000 | -64,000 | 0.31% | 2,099,160 |
| 2025-08-19 | 2025-08-15 | 1.170 | 1,828,000 | -96,000 | 0.32% | 2,138,760 |
| 2025-08-18 | 2025-08-14 | 1.160 | 1,924,000 | -144,000 | 0.34% | 2,231,840 |
| 2025-08-15 | 2025-08-13 | 1.200 | 2,068,000 | -240,000 | 0.37% | 2,481,600 |
| 2025-08-14 | 2025-08-12 | 1.200 | 2,308,000 | -420,000 | 0.41% | 2,769,600 |
| 2025-08-13 | 2025-08-11 | 1.100 | 2,728,000 | -376,000 | 0.48% | 3,000,800 |
| 2025-08-12 | 2025-08-08 | 1.060 | 3,104,000 | -76,000 | 0.55% | 3,290,240 |
| 2025-08-11 | 2025-08-07 | 1.050 | 3,180,000 | -28,000 | 0.56% | 3,339,000 |
| 2025-08-08 | 2025-08-06 | 1.040 | 3,208,000 | -64,000 | 0.57% | 3,336,320 |
| 2025-08-06 | 2025-08-04 | 1.020 | 3,272,000 | -96,000 | 0.58% | 3,337,440 |
| 2025-08-05 | 2025-08-01 | 1.020 | 3,368,000 | -60,000 | 0.60% | 3,435,360 |
| 2025-08-04 | 2025-07-31 | 1.020 | 3,428,000 | -52,000 | 0.61% | 3,496,560 |
| 2025-08-01 | 2025-07-30 | 1.030 | 3,480,000 | -172,000 | 0.62% | 3,584,400 |
| 2025-07-31 | 2025-07-29 | 1.080 | 3,652,000 | -128,000 | 0.65% | 3,944,160 |
| 2025-07-30 | 2025-07-28 | 1.020 | 3,780,000 | -24,000 | 0.67% | 3,855,600 |
| 2025-07-29 | 2025-07-25 | 1.020 | 3,804,000 | -112,000 | 0.68% | 3,880,080 |
| 2025-07-28 | 2025-07-24 | 1.010 | 3,916,000 | -128,000 | 0.70% | 3,955,160 |
| 2025-07-25 | 2025-07-23 | 1.010 | 4,044,000 | -8,000 | 0.72% | 4,084,440 |
| 2025-07-24 | 2025-07-22 | 1.010 | 4,052,000 | -276,000 | 0.72% | 4,092,520 |
| 2025-07-23 | 2025-07-21 | 1.000 | 4,328,000 | -140,000 | 0.77% | 4,328,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 4,468,000 | -484,000 | 0.79% | 4,378,640 |
| 2025-07-21 | 2025-07-17 | 1.000 | 4,952,000 | -392,000 | 0.88% | 4,952,000 |
| 2025-07-18 | 2025-07-16 | 1.010 | 5,344,000 | -184,000 | 0.95% | 5,397,440 |
| 2025-07-17 | 2025-07-15 | 1.020 | 5,528,000 | -80,000 | 0.98% | 5,638,560 |
| 2025-07-16 | 2025-07-14 | 1.000 | 5,608,000 | -176,000 | 1.00% | 5,608,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 5,784,000 | -96,000 | 1.03% | 5,899,680 |
| 2025-07-14 | 2025-07-10 | 1.000 | 5,880,000 | -76,000 | 1.04% | 5,880,000 |
| 2025-07-11 | 2025-07-09 | 1.020 | 5,956,000 | -32,000 | 1.06% | 6,075,120 |
| 2025-07-10 | 2025-07-08 | 1.010 | 5,988,000 | -108,000 | 1.06% | 6,047,880 |
| 2025-07-09 | 2025-07-07 | 1.010 | 6,096,000 | -16,000 | 1.08% | 6,156,960 |
| 2025-07-08 | 2025-07-04 | 1.010 | 6,112,000 | -40,000 | 1.08% | 6,173,120 |
| 2025-07-07 | 2025-07-03 | 1.010 | 6,152,000 | -216,000 | 1.09% | 6,213,520 |
| 2025-07-04 | 2025-07-02 | 1.030 | 6,368,000 | -248,000 | 1.13% | 6,559,040 |
| 2025-07-03 | 2025-06-30 | 1.000 | 6,616,000 | -156,000 | 1.17% | 6,616,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 6,772,000 | -84,000 | 1.20% | 6,568,840 |
| 2025-06-30 | 2025-06-26 | 0.970 | 6,856,000 | -60,000 | 1.22% | 6,650,320 |
| 2025-06-27 | 2025-06-25 | 0.970 | 6,916,000 | -120,000 | 1.23% | 6,708,520 |
| 2025-06-26 | 2025-06-24 | 0.970 | 7,036,000 | -144,000 | 1.25% | 6,824,920 |
| 2025-06-25 | 2025-06-23 | 0.970 | 7,180,000 | -24,000 | 1.27% | 6,964,600 |
| 2025-06-24 | 2025-06-20 | 0.960 | 7,204,000 | -44,000 | 1.28% | 6,915,840 |
| 2025-06-23 | 2025-06-19 | 0.960 | 7,248,000 | -52,000 | 1.29% | 6,958,080 |
| 2025-06-20 | 2025-06-18 | 0.990 | 7,300,000 | -504,000 | 1.30% | 7,227,000 |
| 2025-06-19 | 2025-06-17 | 0.980 | 7,804,000 | -468,000 | 1.39% | 7,647,920 |
| 2025-06-18 | 2025-06-16 | 0.990 | 8,272,000 | -276,000 | 1.47% | 8,189,280 |
| 2025-06-17 | 2025-06-13 | 0.990 | 8,548,000 | -400,000 | 1.52% | 8,462,520 |
| 2025-06-16 | 2025-06-12 | 1.010 | 8,948,000 | -164,000 | 1.59% | 9,037,480 |
| 2025-06-13 | 2025-06-11 | 1.010 | 9,112,000 | -400,000 | 1.62% | 9,203,120 |
| 2025-06-12 | 2025-06-10 | 1.094 | 9,512,000 | -324,000 | 1.69% | 10,402,608 |
| 2025-06-11 | 2025-06-09 | 1.104 | 9,836,000 | +101,958 | 1.75% | 10,860,376 |
| 2025-06-10 | 2025-06-06 | 1.115 | 9,734,042 | -64,666 | 1.82% | 10,850,160 |
| 2025-06-09 | 2025-06-05 | 1.115 | 9,798,708 | -429,834 | 1.83% | 10,922,240 |
| 2025-06-06 | 2025-06-04 | 1.115 | 10,228,542 | -391,796 | 1.91% | 11,401,360 |
| 2025-06-05 | 2025-06-03 | 1.125 | 10,620,338 | -53,254 | 1.98% | 11,949,759 |
| 2025-06-04 | 2025-06-02 | 1.115 | 10,673,592 | -235,839 | 1.99% | 11,897,440 |
| 2025-06-03 | 2025-05-30 | 1.115 | 10,909,431 | -616,223 | 2.04% | 12,160,320 |
| 2025-06-02 | 2025-05-29 | 1.125 | 11,525,654 | -1,917,138 | 2.15% | 12,968,400 |
| 2025-05-29 | 2025-05-27 | 0.946 | 13,442,792 | -152,154 | 2.51% | 12,722,400 |
| 2025-05-28 | 2025-05-26 | 0.946 | 13,594,946 | -190,192 | 2.54% | 12,866,400 |
| 2025-05-26 | 2025-05-22 | 0.957 | 13,785,138 | -174,977 | 2.57% | 13,191,360 |
| 2025-05-23 | 2025-05-21 | 0.946 | 13,960,115 | -330,935 | 2.61% | 13,212,000 |
| 2025-05-22 | 2025-05-20 | 0.946 | 14,291,050 | -136,938 | 2.67% | 13,525,200 |
| 2025-05-21 | 2025-05-19 | 0.946 | 14,427,988 | -3,804 | 2.69% | 13,654,800 |
| 2025-05-20 | 2025-05-16 | 0.946 | 14,431,792 | -102,704 | 2.69% | 13,658,400 |
| 2025-05-19 | 2025-05-15 | 0.946 | 14,534,496 | -251,054 | 2.71% | 13,755,600 |
| 2025-05-16 | 2025-05-14 | 0.957 | 14,785,550 | -361,365 | 2.76% | 14,148,680 |
| 2025-05-15 | 2025-05-13 | 1.010 | 15,146,915 | -26,627 | 2.83% | 15,290,880 |
| 2025-05-14 | 2025-05-12 | 1.010 | 15,173,542 | -11,412 | 2.83% | 15,317,760 |
| 2025-05-09 | 2025-05-07 | 0.988 | 15,184,954 | -182,584 | 2.83% | 15,009,920 |
| 2025-05-08 | 2025-05-06 | 0.967 | 15,367,538 | -174,977 | 2.87% | 14,867,200 |
| 2025-05-02 | 2025-04-29 | 0.967 | 15,542,515 | -11,412 | 2.90% | 15,036,480 |
| 2025-04-30 | 2025-04-28 | 0.967 | 15,553,927 | -34,235 | 2.90% | 15,047,520 |
| 2025-04-28 | 2025-04-24 | 0.957 | 15,588,162 | -34,234 | 2.91% | 14,916,720 |
| 2025-04-23 | 2025-04-17 | 0.946 | 15,622,396 | -7,608 | 2.92% | 14,785,200 |
| 2025-04-22 | 2025-04-16 | 0.946 | 15,630,004 | -95,096 | 2.92% | 14,792,400 |
| 2025-04-08 | 2025-04-03 | 1.020 | 15,725,100 | +15,215 | 2.94% | 16,039,920 |
| 2025-04-03 | 2025-04-01 | 1.010 | 15,709,885 | -30,430 | 2.93% | 15,859,200 |
| 2025-04-02 | 2025-03-31 | 0.988 | 15,740,315 | -15,216 | 2.94% | 15,558,880 |
| 2025-03-28 | 2025-03-26 | 1.010 | 15,755,531 | -3,804 | 2.94% | 15,905,280 |
| 2025-03-25 | 2025-03-21 | 1.010 | 15,759,335 | -26,627 | 2.94% | 15,909,120 |
| 2025-03-24 | 2025-03-20 | 1.010 | 15,785,962 | -3,803 | 2.95% | 15,936,000 |
| 2025-03-21 | 2025-03-19 | 1.010 | 15,789,765 | -15,216 | 2.95% | 15,939,840 |
| 2025-03-20 | 2025-03-18 | 0.988 | 15,804,981 | -163,565 | 2.95% | 15,622,800 |
| 2025-03-19 | 2025-03-17 | 0.988 | 15,968,546 | -11,412 | 2.98% | 15,784,480 |
| 2025-03-18 | 2025-03-14 | 0.999 | 15,979,958 | -72,273 | 2.98% | 15,963,800 |
| 2025-03-14 | 2025-03-12 | 0.978 | 16,052,231 | -3,804 | 3.00% | 15,698,400 |
| 2025-03-13 | 2025-03-11 | 0.988 | 16,056,035 | -3,803 | 3.00% | 15,870,960 |
| 2025-03-12 | 2025-03-10 | 0.967 | 16,059,838 | -22,824 | 3.00% | 15,536,960 |
| 2025-03-11 | 2025-03-07 | 0.978 | 16,082,662 | -3,803 | 3.00% | 15,728,160 |
| 2025-03-07 | 2025-03-05 | 0.988 | 16,086,465 | -3,804 | 3.00% | 15,901,040 |
| 2025-03-06 | 2025-03-04 | 0.988 | 16,090,269 | -11,412 | 3.00% | 15,904,800 |
| 2025-03-04 | 2025-02-28 | 0.967 | 16,101,681 | -201,604 | 3.01% | 15,577,440 |
| 2025-03-03 | 2025-02-27 | 0.946 | 16,303,285 | -11,411 | 3.04% | 15,429,600 |
| 2025-02-28 | 2025-02-26 | 0.946 | 16,314,696 | -57,058 | 3.05% | 15,440,400 |
| 2025-02-26 | 2025-02-24 | 1.058 | 16,371,754 | +911,417 | 3.06% | 17,319,371 |
| 2025-02-25 | 2025-02-21 | 1.047 | 15,460,337 | -10,776 | 3.06% | 16,183,040 |
| 2025-02-21 | 2025-02-19 | 1.058 | 15,471,113 | -14,368 | 3.06% | 16,366,600 |
| 2025-02-20 | 2025-02-18 | 1.047 | 15,485,481 | -32,329 | 3.06% | 16,209,360 |
| 2025-02-19 | 2025-02-17 | 1.058 | 15,517,810 | -50,289 | 3.07% | 16,416,000 |
| 2025-02-18 | 2025-02-14 | 1.069 | 15,568,099 | -43,105 | 3.08% | 16,642,560 |
| 2025-02-17 | 2025-02-13 | 1.091 | 15,611,204 | -28,737 | 3.09% | 17,036,320 |
| 2024-06-13 | 2024-06-11 | 0.877 | 15,639,941 | +740,839 | 3.09% | 13,711,492 |
| 2024-02-28 | 2024-02-26 | 0.893 | 14,899,102 | +860,371 | 3.09% | 13,308,011 |
| 2023-06-12 | 2023-06-08 | 0.899 | 14,038,731 | +481,328 | 3.09% | 12,624,024 |
| 2023-02-27 | 2023-02-23 | 1.048 | 13,557,403 | +767,064 | 3.09% | 14,214,565 |
| 2022-06-13 | 2022-06-09 | 0.911 | 12,790,339 | +357,377 | 3.09% | 11,645,797 |
| 2022-03-23 | 2022-03-21 | 0.994 | 12,432,962 | +519,586 | 3.09% | 12,359,392 |
| 2021-06-11 | 2021-06-09 | 1.005 | 11,913,376 | +480,091 | 3.09% | 11,977,224 |
| 2021-02-24 | 2021-02-22 | 1.091 | 11,433,285 | +900,805 | 3.09% | 12,477,648 |
| 2020-02-25 | 2020-02-21 | 1.581 | 10,532,480 | +615,381 | 3.00% | 16,647,035 |
| 2019-03-07 | 2019-03-05 | 1.403 | 9,917,099 | +358,117 | 2.90% | 13,912,723 |
| 2018-03-07 | 2018-03-05 | 1.459 | 9,558,982 | +250,923 | 2.80% | 13,950,686 |
| 2017-02-28 | 2017-02-24 | 1.911 | 9,308,059 | +195,470 | 2.76% | 17,789,582 |
| 2016-03-01 | 2016-02-26 | 2.266 | 9,112,589 | +195,269 | 2.76% | 20,644,951 |
| 2016-01-21 | 2016-01-19 | 2.226 | 8,917,320 | -6,144 | 2.76% | 19,854,241 |
| 2016-01-20 | 2016-01-18 | 2.207 | 8,923,464 | -6,144 | 2.76% | 19,693,640 |
| 2016-01-19 | 2016-01-15 | 2.070 | 8,929,608 | -4,096 | 2.77% | 18,486,400 |
| 2016-01-15 | 2016-01-13 | 2.187 | 8,933,704 | -6,145 | 2.77% | 19,541,759 |
| 2016-01-14 | 2016-01-12 | 2.148 | 8,939,849 | -2,048 | 2.77% | 19,206,001 |
| 2016-01-12 | 2016-01-08 | 2.402 | 8,941,897 | +8,193 | 2.77% | 21,480,721 |
| 2016-01-11 | 2016-01-07 | 2.422 | 8,933,704 | +4,096 | 2.77% | 21,635,519 |
| 2016-01-08 | 2016-01-06 | 2.578 | 8,929,608 | +8,192 | 2.77% | 23,020,800 |
| 2016-01-07 | 2016-01-05 | 2.598 | 8,921,416 | +4,096 | 2.77% | 23,173,920 |
| 2015-12-01 | 2015-11-27 | 2.578 | 8,917,320 | -143,365 | 2.71% | 22,989,121 |
| 2015-06-08 | 2015-06-04 | 3.730 | 9,060,685 | -2,048 | 2.74% | 33,799,360 |
| 2015-06-05 | 2015-06-03 | 3.926 | 9,062,733 | -516,115 | 2.74% | 35,577,000 |
| 2015-06-04 | 2015-06-02 | 3.926 | 9,578,848 | -104,452 | 2.90% | 37,603,080 |
| 2015-06-03 | 2015-06-01 | 3.965 | 9,683,300 | -100,356 | 2.93% | 38,391,361 |
| 2015-06-02 | 2015-05-29 | 3.965 | 9,783,656 | -49,153 | 2.96% | 38,789,242 |
| 2015-06-01 | 2015-05-28 | 3.945 | 9,832,809 | -2,048 | 2.97% | 38,792,079 |
| 2015-05-27 | 2015-05-22 | 3.750 | 9,834,857 | -83,971 | 2.97% | 36,879,359 |
| 2015-05-22 | 2015-05-20 | 3.574 | 9,918,828 | +143,365 | 3.00% | 35,450,758 |
| 2015-05-05 | 2015-04-30 | 3.535 | 9,775,463 | -57,346 | 3.20% | 34,556,519 |
| 2015-05-04 | 2015-04-29 | 3.398 | 9,832,809 | -122,885 | 3.22% | 33,414,959 |
| 2015-04-30 | 2015-04-28 | 3.437 | 9,955,694 | -120,836 | 3.26% | 34,221,441 |
| 2015-04-29 | 2015-04-27 | 3.574 | 10,076,530 | +301,067 | 3.30% | 36,014,399 |
| 2015-04-27 | 2015-04-23 | 3.672 | 9,775,463 | -1,421,364 | 3.20% | 35,892,959 |
| 2015-04-23 | 2015-04-21 | 3.418 | 11,196,827 | -579,606 | 3.67% | 38,268,998 |
| 2015-04-22 | 2015-04-20 | 3.535 | 11,776,433 | -1,024,037 | 3.86% | 41,630,001 |
| 2015-04-17 | 2015-04-15 | 2.891 | 12,800,470 | -26,625 | 4.20% | 36,999,999 |
| 2015-04-16 | 2015-04-14 | 2.891 | 12,827,095 | +26,625 | 4.20% | 37,076,959 |
| 2015-03-03 | 2015-02-27 | 2.631 | 12,800,470 | +162,394 | 4.20% | 33,677,248 |
| 2014-09-08 | 2014-09-04 | 1.681 | 12,638,076 | +12,638,076 | 4.24% | 21,249,999 |
| 2010-08-16 | 2010-08-12 | 2.028 | 0 |
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