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 | 0.179 | 600,945 | +0 | 0.15% | 107,569 |
| 2025-10-13 | 2025-10-09 | 0.183 | 600,945 | +0 | 0.15% | 109,973 |
| 2025-10-10 | 2025-10-08 | 0.191 | 600,945 | +0 | 0.15% | 114,780 |
| 2025-10-09 | 2025-10-06 | 0.191 | 600,945 | +0 | 0.15% | 114,780 |
| 2025-10-08 | 2025-10-03 | 0.192 | 600,945 | +0 | 0.15% | 115,381 |
| 2025-10-06 | 2025-10-02 | 0.185 | 600,945 | +0 | 0.15% | 111,175 |
| 2025-10-03 | 2025-09-30 | 0.181 | 600,945 | +0 | 0.15% | 108,771 |
| 2025-10-02 | 2025-09-29 | 0.181 | 600,945 | +0 | 0.15% | 108,771 |
| 2025-09-30 | 2025-09-26 | 0.175 | 600,945 | +0 | 0.16% | 105,165 |
| 2025-09-29 | 2025-09-25 | 0.177 | 600,945 | +0 | 0.16% | 106,367 |
| 2025-09-26 | 2025-09-24 | 0.172 | 600,945 | +0 | 0.16% | 103,363 |
| 2025-09-25 | 2025-09-23 | 0.180 | 600,945 | +0 | 0.16% | 108,170 |
| 2025-09-24 | 2025-09-22 | 0.175 | 600,945 | +0 | 0.16% | 105,165 |
| 2025-09-23 | 2025-09-19 | 0.179 | 600,945 | +0 | 0.16% | 107,569 |
| 2025-09-22 | 2025-09-18 | 0.181 | 600,945 | +0 | 0.16% | 108,771 |
| 2025-09-19 | 2025-09-17 | 0.185 | 600,945 | +0 | 0.16% | 111,175 |
| 2025-09-18 | 2025-09-16 | 0.186 | 600,945 | +0 | 0.16% | 111,776 |
| 2025-09-17 | 2025-09-15 | 0.179 | 600,945 | +0 | 0.16% | 107,569 |
| 2025-09-16 | 2025-09-12 | 0.186 | 600,945 | +0 | 0.16% | 111,776 |
| 2025-09-15 | 2025-09-11 | 0.185 | 600,945 | +0 | 0.16% | 111,175 |
| 2025-09-12 | 2025-09-10 | 0.189 | 600,945 | +0 | 0.16% | 113,579 |
| 2025-09-11 | 2025-09-09 | 0.190 | 600,945 | +0 | 0.16% | 114,180 |
| 2025-09-10 | 2025-09-08 | 0.186 | 600,945 | +0 | 0.16% | 111,776 |
| 2025-09-09 | 2025-09-05 | 0.186 | 600,945 | +0 | 0.16% | 111,776 |
| 2025-09-08 | 2025-09-04 | 0.182 | 600,945 | +0 | 0.16% | 109,372 |
| 2025-09-05 | 2025-09-03 | 0.187 | 600,945 | +0 | 0.16% | 112,377 |
| 2025-09-04 | 2025-09-02 | 0.190 | 600,945 | +0 | 0.16% | 114,180 |
| 2025-09-03 | 2025-09-01 | 0.185 | 600,945 | +0 | 0.16% | 111,175 |
| 2025-09-02 | 2025-08-29 | 0.186 | 600,945 | +0 | 0.16% | 111,776 |
| 2025-09-01 | 2025-08-28 | 0.180 | 600,945 | +0 | 0.16% | 108,170 |
| 2025-08-29 | 2025-08-27 | 0.180 | 600,945 | +0 | 0.16% | 108,170 |
| 2025-08-28 | 2025-08-26 | 0.184 | 600,945 | +0 | 0.16% | 110,574 |
| 2025-08-27 | 2025-08-25 | 0.173 | 600,945 | +0 | 0.16% | 103,963 |
| 2025-08-26 | 2025-08-22 | 0.170 | 600,945 | +0 | 0.16% | 102,161 |
| 2025-08-25 | 2025-08-21 | 0.172 | 600,945 | +0 | 0.16% | 103,363 |
| 2025-08-22 | 2025-08-20 | 0.173 | 600,945 | +0 | 0.16% | 103,963 |
| 2025-08-21 | 2025-08-19 | 0.174 | 600,945 | +0 | 0.16% | 104,564 |
| 2025-08-20 | 2025-08-18 | 0.174 | 600,945 | +0 | 0.16% | 104,564 |
| 2025-08-19 | 2025-08-15 | 0.171 | 600,945 | +0 | 0.16% | 102,762 |
| 2025-08-18 | 2025-08-14 | 0.170 | 600,945 | +0 | 0.16% | 102,161 |
| 2025-08-15 | 2025-08-13 | 0.164 | 600,945 | +0 | 0.16% | 98,555 |
| 2025-08-14 | 2025-08-12 | 0.167 | 600,945 | +0 | 0.16% | 100,358 |
| 2025-08-13 | 2025-08-11 | 0.168 | 600,945 | +0 | 0.16% | 100,959 |
| 2025-08-12 | 2025-08-08 | 0.165 | 600,945 | +0 | 0.16% | 99,156 |
| 2025-08-11 | 2025-08-07 | 0.170 | 600,945 | +0 | 0.16% | 102,161 |
| 2025-08-08 | 2025-08-06 | 0.166 | 600,945 | +0 | 0.16% | 99,757 |
| 2025-08-07 | 2025-08-05 | 0.170 | 600,945 | +0 | 0.16% | 102,161 |
| 2025-08-06 | 2025-08-04 | 0.176 | 600,945 | +0 | 0.16% | 105,766 |
| 2025-08-05 | 2025-08-01 | 0.168 | 600,945 | +0 | 0.17% | 100,959 |
| 2025-08-04 | 2025-07-31 | 0.175 | 600,945 | +0 | 0.17% | 105,165 |
| 2025-08-01 | 2025-07-30 | 0.168 | 600,945 | +0 | 0.17% | 100,959 |
| 2025-07-31 | 2025-07-29 | 0.176 | 600,945 | +0 | 0.17% | 105,766 |
| 2025-07-30 | 2025-07-28 | 0.174 | 600,945 | +0 | 0.17% | 104,564 |
| 2025-07-29 | 2025-07-25 | 0.172 | 600,945 | +0 | 0.17% | 103,363 |
| 2025-07-28 | 2025-07-24 | 0.173 | 600,945 | +0 | 0.17% | 103,963 |
| 2025-07-25 | 2025-07-23 | 0.166 | 600,945 | +0 | 0.17% | 99,757 |
| 2025-07-24 | 2025-07-22 | 0.168 | 600,945 | +0 | 0.17% | 100,959 |
| 2025-07-23 | 2025-07-21 | 0.168 | 600,945 | +0 | 0.17% | 100,959 |
| 2025-07-22 | 2025-07-18 | 0.167 | 600,945 | +0 | 0.17% | 100,358 |
| 2025-07-21 | 2025-07-17 | 0.170 | 600,945 | +0 | 0.17% | 102,161 |
| 2025-07-18 | 2025-07-16 | 0.177 | 600,945 | +0 | 0.17% | 106,367 |
| 2025-07-17 | 2025-07-15 | 0.177 | 600,945 | +0 | 0.17% | 106,367 |
| 2025-07-16 | 2025-07-14 | 0.189 | 600,945 | +0 | 0.17% | 113,579 |
| 2025-07-15 | 2025-07-11 | 0.193 | 600,945 | +0 | 0.17% | 115,982 |
| 2025-07-14 | 2025-07-10 | 0.185 | 600,945 | +0 | 0.17% | 111,175 |
| 2025-07-11 | 2025-07-09 | 0.186 | 600,945 | +0 | 0.17% | 111,776 |
| 2025-07-10 | 2025-07-08 | 0.160 | 600,945 | +0 | 0.17% | 96,151 |
| 2025-07-09 | 2025-07-07 | 0.167 | 600,945 | +0 | 0.17% | 100,358 |
| 2025-07-08 | 2025-07-04 | 0.168 | 600,945 | +0 | 0.17% | 100,959 |
| 2025-07-07 | 2025-07-03 | 0.168 | 600,945 | +0 | 0.17% | 100,959 |
| 2025-07-04 | 2025-07-02 | 0.166 | 600,945 | +0 | 0.17% | 99,757 |
| 2025-07-03 | 2025-06-30 | 0.165 | 600,945 | +0 | 0.17% | 99,156 |
| 2025-07-02 | 2025-06-27 | 0.159 | 600,945 | +0 | 0.17% | 95,550 |
| 2025-06-30 | 2025-06-26 | 0.164 | 600,945 | +0 | 0.18% | 98,555 |
| 2025-06-27 | 2025-06-25 | 0.175 | 600,945 | +0 | 0.18% | 105,165 |
| 2025-06-26 | 2025-06-24 | 0.187 | 600,945 | +0 | 0.18% | 112,377 |
| 2025-06-25 | 2025-06-23 | 0.193 | 600,945 | +0 | 0.18% | 115,982 |
| 2025-06-24 | 2025-06-20 | 0.198 | 600,945 | +0 | 0.18% | 118,987 |
| 2025-06-23 | 2025-06-19 | 0.195 | 600,945 | +0 | 0.18% | 117,184 |
| 2025-06-20 | 2025-06-18 | 0.192 | 600,945 | +0 | 0.18% | 115,381 |
| 2025-06-19 | 2025-06-17 | 0.169 | 600,945 | +0 | 0.18% | 101,560 |
| 2025-06-18 | 2025-06-16 | 0.186 | 600,945 | +0 | 0.18% | 111,776 |
| 2025-06-17 | 2025-06-13 | 0.200 | 600,945 | +0 | 0.18% | 120,189 |
| 2025-06-16 | 2025-06-12 | 0.185 | 600,945 | +0 | 0.18% | 111,175 |
| 2025-06-13 | 2025-06-11 | 0.150 | 600,945 | +0 | 0.18% | 90,142 |
| 2025-06-12 | 2025-06-10 | 0.129 | 600,945 | +0 | 0.18% | 77,522 |
| 2025-06-11 | 2025-06-09 | 0.125 | 600,945 | +0 | 0.18% | 75,118 |
| 2025-06-10 | 2025-06-06 | 0.128 | 600,945 | +0 | 0.18% | 76,921 |
| 2025-06-09 | 2025-06-05 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-06-06 | 2025-06-04 | 0.116 | 600,945 | +0 | 0.18% | 69,710 |
| 2025-06-05 | 2025-06-03 | 0.116 | 600,945 | +0 | 0.18% | 69,710 |
| 2025-06-04 | 2025-06-02 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-06-03 | 2025-05-30 | 0.116 | 600,945 | +0 | 0.18% | 69,710 |
| 2025-06-02 | 2025-05-29 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-05-30 | 2025-05-28 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-05-29 | 2025-05-27 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-05-28 | 2025-05-26 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-05-27 | 2025-05-23 | 0.117 | 600,945 | +0 | 0.18% | 70,311 |
| 2025-05-26 | 2025-05-22 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-05-23 | 2025-05-21 | 0.115 | 600,945 | +0 | 0.18% | 69,109 |
| 2025-05-22 | 2025-05-20 | 0.115 | 600,945 | +0 | 0.18% | 69,109 |
| 2025-05-21 | 2025-05-19 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-05-20 | 2025-05-16 | 0.118 | 600,945 | +0 | 0.18% | 70,912 |
| 2025-05-19 | 2025-05-15 | 0.118 | 600,945 | +0 | 0.18% | 70,912 |
| 2025-05-16 | 2025-05-14 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-05-15 | 2025-05-13 | 0.116 | 600,945 | +0 | 0.18% | 69,710 |
| 2025-05-14 | 2025-05-12 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-05-13 | 2025-05-09 | 0.119 | 600,945 | +0 | 0.18% | 71,512 |
| 2025-05-12 | 2025-05-08 | 0.122 | 600,945 | +0 | 0.18% | 73,315 |
| 2025-05-09 | 2025-05-07 | 0.122 | 600,945 | +0 | 0.18% | 73,315 |
| 2025-05-08 | 2025-05-06 | 0.117 | 600,945 | +0 | 0.18% | 70,311 |
| 2025-05-07 | 2025-05-02 | 0.118 | 600,945 | +0 | 0.18% | 70,912 |
| 2025-05-06 | 2025-04-30 | 0.118 | 600,945 | +0 | 0.18% | 70,912 |
| 2025-05-02 | 2025-04-29 | 0.126 | 600,945 | +0 | 0.18% | 75,719 |
| 2025-04-30 | 2025-04-28 | 0.126 | 600,945 | +0 | 0.18% | 75,719 |
| 2025-04-29 | 2025-04-25 | 0.124 | 600,945 | +0 | 0.18% | 74,517 |
| 2025-04-28 | 2025-04-24 | 0.128 | 600,945 | +0 | 0.18% | 76,921 |
| 2025-04-25 | 2025-04-23 | 0.134 | 600,945 | +0 | 0.18% | 80,527 |
| 2025-04-24 | 2025-04-22 | 0.128 | 600,945 | +0 | 0.18% | 76,921 |
| 2025-04-23 | 2025-04-17 | 0.128 | 600,945 | +0 | 0.18% | 76,921 |
| 2025-04-22 | 2025-04-16 | 0.128 | 600,945 | +0 | 0.18% | 76,921 |
| 2025-04-17 | 2025-04-15 | 0.129 | 600,945 | +0 | 0.18% | 77,522 |
| 2025-04-16 | 2025-04-14 | 0.131 | 600,945 | +0 | 0.18% | 78,724 |
| 2025-04-15 | 2025-04-11 | 0.128 | 600,945 | +0 | 0.18% | 76,921 |
| 2025-04-14 | 2025-04-10 | 0.129 | 600,945 | +0 | 0.18% | 77,522 |
| 2025-04-11 | 2025-04-09 | 0.137 | 600,945 | +0 | 0.18% | 82,329 |
| 2025-04-10 | 2025-04-08 | 0.122 | 600,945 | +0 | 0.18% | 73,315 |
| 2025-04-09 | 2025-04-07 | 0.120 | 600,945 | +0 | 0.18% | 72,113 |
| 2025-04-08 | 2025-04-03 | 0.131 | 600,945 | +0 | 0.18% | 78,724 |
| 2025-04-07 | 2025-04-02 | 0.137 | 600,945 | +0 | 0.18% | 82,329 |
| 2025-04-03 | 2025-04-01 | 0.140 | 600,945 | +0 | 0.18% | 84,132 |
| 2025-04-02 | 2025-03-31 | 0.138 | 600,945 | +0 | 0.18% | 82,930 |
| 2025-04-01 | 2025-03-28 | 0.139 | 600,945 | +0 | 0.18% | 83,531 |
| 2025-03-31 | 2025-03-27 | 0.144 | 600,945 | +0 | 0.18% | 86,536 |
| 2025-03-28 | 2025-03-26 | 0.147 | 600,945 | +0 | 0.18% | 88,339 |
| 2025-03-27 | 2025-03-25 | 0.143 | 600,945 | +0 | 0.18% | 85,935 |
| 2025-03-26 | 2025-03-24 | 0.143 | 600,945 | +0 | 0.18% | 85,935 |
| 2025-03-25 | 2025-03-21 | 0.143 | 600,945 | +0 | 0.18% | 85,935 |
| 2025-03-24 | 2025-03-20 | 0.144 | 600,945 | +0 | 0.18% | 86,536 |
| 2025-03-21 | 2025-03-19 | 0.143 | 600,945 | +0 | 0.18% | 85,935 |
| 2025-03-20 | 2025-03-18 | 0.138 | 600,945 | +0 | 0.18% | 82,930 |
| 2025-03-19 | 2025-03-17 | 0.140 | 600,945 | +0 | 0.18% | 84,132 |
| 2025-03-18 | 2025-03-14 | 0.144 | 600,945 | +0 | 0.18% | 86,536 |
| 2025-03-17 | 2025-03-13 | 0.143 | 600,945 | +0 | 0.18% | 85,935 |
| 2025-03-14 | 2025-03-12 | 0.147 | 600,945 | +0 | 0.18% | 88,339 |
| 2025-03-13 | 2025-03-11 | 0.148 | 600,945 | +0 | 0.18% | 88,940 |
| 2025-03-12 | 2025-03-10 | 0.151 | 600,945 | +0 | 0.18% | 90,743 |
| 2025-03-11 | 2025-03-07 | 0.153 | 600,945 | +0 | 0.18% | 91,945 |
| 2025-03-10 | 2025-03-06 | 0.150 | 600,945 | +0 | 0.18% | 90,142 |
| 2025-03-07 | 2025-03-05 | 0.150 | 600,945 | +0 | 0.18% | 90,142 |
| 2025-03-06 | 2025-03-04 | 0.151 | 600,945 | +0 | 0.18% | 90,743 |
| 2025-03-05 | 2025-03-03 | 0.147 | 600,945 | +0 | 0.18% | 88,339 |
| 2025-03-04 | 2025-02-28 | 0.147 | 600,945 | +0 | 0.18% | 88,339 |
| 2025-03-03 | 2025-02-27 | 0.144 | 600,945 | +0 | 0.18% | 86,536 |
| 2025-02-28 | 2025-02-26 | 0.147 | 600,945 | +168,040 | 0.18% | 88,339 |
| 2024-12-13 | 2024-12-11 | 0.155 | 432,905 | -500,000 | 0.17% | 67,100 |
| 2024-11-01 | 2024-10-30 | 0.162 | 932,905 | +500,000 | 0.43% | 151,131 |
| 2024-10-29 | 2024-10-25 | 0.227 | 432,905 | -810,000 | 0.20% | 98,269 |
| 2024-10-28 | 2024-10-24 | 0.221 | 1,242,905 | +810,000 | 0.58% | 274,682 |
| 2024-04-24 | 2024-04-22 | 0.170 | 432,905 | +420,100 | 0.21% | 73,594 |
| 2019-03-01 | 2019-02-27 | 2.440 | 12,805 | -4,000 | 0.01% | 31,244 |
| 2019-02-28 | 2019-02-26 | 2.440 | 16,805 | -6,000 | 0.01% | 41,004 |
| 2019-02-22 | 2019-02-20 | 2.440 | 22,805 | +10,000 | 0.02% | 55,644 |
| 2019-01-07 | 2019-01-03 | 2.200 | 12,805 | -10,000 | 0.01% | 28,171 |
| 2019-01-04 | 2019-01-02 | 2.180 | 22,805 | -3,000 | 0.02% | 49,715 |
| 2019-01-03 | 2018-12-31 | 2.140 | 25,805 | -38,000 | 0.02% | 55,223 |
| 2019-01-02 | 2018-12-27 | 2.120 | 63,805 | -4,000 | 0.05% | 135,267 |
| 2018-12-27 | 2018-12-20 | 2.180 | 67,805 | -10,000 | 0.05% | 147,815 |
| 2018-12-21 | 2018-12-19 | 2.080 | 77,805 | -10,000 | 0.05% | 161,834 |
| 2018-12-20 | 2018-12-18 | 2.180 | 87,805 | -11,000 | 0.06% | 191,415 |
| 2018-12-11 | 2018-12-07 | 2.360 | 98,805 | +7,000 | 0.07% | 233,180 |
| 2018-12-07 | 2018-12-05 | 2.540 | 91,805 | +10,000 | 0.06% | 233,185 |
| 2018-11-16 | 2018-11-14 | 2.420 | 81,805 | +12,000 | 0.06% | 197,968 |
| 2018-11-14 | 2018-11-12 | 2.180 | 69,805 | +57,000 | 0.05% | 152,175 |
| 2018-11-12 | 2018-11-08 | 2.360 | 12,805 | -2,000 | 0.01% | 30,220 |
| 2018-10-12 | 2018-10-10 | 1.620 | 14,805 | -2,731,000 | 0.01% | 23,984 |
| 2018-10-08 | 2018-10-04 | 1.520 | 2,745,805 | -75,000 | 1.94% | 4,173,624 |
| 2018-10-05 | 2018-10-03 | 1.560 | 2,820,805 | -2,144,000 | 1.99% | 4,400,456 |
| 2017-08-25 | 2017-08-22 | 2.740 | 4,964,805 | -4,000 | 3.51% | 13,603,566 |
| 2017-08-24 | 2017-08-21 | 2.840 | 4,968,805 | +4,000 | 3.51% | 14,111,406 |
| 2017-07-04 | 2017-06-30 | 2.440 | 4,964,805 | +4,125,000 | 3.51% | 12,114,124 |
| 2017-05-29 | 2017-05-25 | 2.498 | 839,805 | -303,022 | 3.56% | 2,098,240 |
| 2017-03-23 | 2017-03-21 | 2.396 | 1,142,827 | +588,556 | 3.56% | 2,737,763 |
| 2017-03-22 | 2017-03-20 | 2.425 | 554,271 | +195,279 | 1.73% | 1,344,107 |
| 2017-03-21 | 2017-03-17 | 2.440 | 358,992 | +338,845 | 1.12% | 875,832 |
| 2015-06-30 | 2015-06-26 | 36.742 | 20,147 | +16,194 | 0.08% | 740,250 |
| 2015-05-28 | 2015-05-26 | 30.107 | 3,953 | -1,065 | 0.02% | 119,011 |
| 2015-05-21 | 2015-05-19 | 33.580 | 5,018 | -4,784 | 0.02% | 168,506 |
| 2015-05-05 | 2015-04-30 | 32.422 | 9,802 | -3,852 | 0.05% | 317,804 |
| 2014-09-24 | 2014-09-22 | 27.443 | 13,654 | +4,318 | 0.08% | 374,710 |
| 2014-09-08 | 2014-09-04 | 30.685 | 9,336 | +9,336 | 0.05% | 286,480 |
| 2012-02-22 | 2012-02-20 | 99.583 | 0 | -691 | ||
| 2012-02-21 | 2012-02-17 | 98.425 | 691 | +691 | 0.00% | 68,012 |
| 2012-02-20 | 2012-02-16 | 100.741 | 0 | -1,045 | ||
| 2012-02-17 | 2012-02-15 | 103.057 | 1,045 | +1,045 | 0.01% | 107,694 |
| 2012-02-15 | 2012-02-13 | 110.005 | 0 | -484 | ||
| 2012-02-14 | 2012-02-10 | 113.478 | 484 | +484 | 0.00% | 54,924 |
| 2011-10-03 | 2011-09-28 | 127.374 | 0 | -276 | ||
| 2011-09-30 | 2011-09-27 | 128.532 | 276 | +276 | 0.00% | 35,475 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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