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 | 0.057 | 1,681,600 | +0 | 0.05% | 95,851 |
| 2025-10-13 | 2025-10-09 | 0.059 | 1,681,600 | +0 | 0.05% | 99,214 |
| 2025-10-10 | 2025-10-08 | 0.061 | 1,681,600 | +0 | 0.05% | 102,578 |
| 2025-10-09 | 2025-10-06 | 0.056 | 1,681,600 | +0 | 0.05% | 94,170 |
| 2025-10-08 | 2025-10-03 | 0.059 | 1,681,600 | +0 | 0.05% | 99,214 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,681,600 | +0 | 0.05% | 100,896 |
| 2025-10-03 | 2025-09-30 | 0.056 | 1,681,600 | +0 | 0.05% | 94,170 |
| 2025-10-02 | 2025-09-29 | 0.054 | 1,681,600 | +0 | 0.05% | 90,806 |
| 2025-09-30 | 2025-09-26 | 0.054 | 1,681,600 | +0 | 0.05% | 90,806 |
| 2025-09-29 | 2025-09-25 | 0.054 | 1,681,600 | +0 | 0.05% | 90,806 |
| 2025-09-26 | 2025-09-24 | 0.054 | 1,681,600 | +0 | 0.05% | 90,806 |
| 2025-09-25 | 2025-09-23 | 0.053 | 1,681,600 | +0 | 0.05% | 89,125 |
| 2025-09-24 | 2025-09-22 | 0.053 | 1,681,600 | +0 | 0.05% | 89,125 |
| 2025-09-23 | 2025-09-19 | 0.054 | 1,681,600 | +0 | 0.05% | 90,806 |
| 2025-09-22 | 2025-09-18 | 0.056 | 1,681,600 | +0 | 0.05% | 94,170 |
| 2025-09-19 | 2025-09-17 | 0.055 | 1,681,600 | +0 | 0.05% | 92,488 |
| 2025-09-18 | 2025-09-16 | 0.057 | 1,681,600 | +0 | 0.05% | 95,851 |
| 2025-09-17 | 2025-09-15 | 0.057 | 1,681,600 | +0 | 0.05% | 95,851 |
| 2025-09-16 | 2025-09-12 | 0.058 | 1,681,600 | +0 | 0.05% | 97,533 |
| 2025-09-15 | 2025-09-11 | 0.059 | 1,681,600 | +0 | 0.05% | 99,214 |
| 2025-09-12 | 2025-09-10 | 0.062 | 1,681,600 | +0 | 0.05% | 104,259 |
| 2025-09-11 | 2025-09-09 | 0.060 | 1,681,600 | +0 | 0.05% | 100,896 |
| 2025-09-10 | 2025-09-08 | 0.069 | 1,681,600 | +0 | 0.05% | 116,030 |
| 2025-09-09 | 2025-09-05 | 0.069 | 1,681,600 | +0 | 0.05% | 116,030 |
| 2025-09-08 | 2025-09-04 | 0.067 | 1,681,600 | +0 | 0.05% | 112,667 |
| 2025-09-05 | 2025-09-03 | 0.059 | 1,681,600 | +0 | 0.05% | 99,214 |
| 2025-09-04 | 2025-09-02 | 0.062 | 1,681,600 | +0 | 0.05% | 104,259 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,681,600 | +0 | 0.05% | 100,896 |
| 2025-09-02 | 2025-08-29 | 0.064 | 1,681,600 | +0 | 0.05% | 107,622 |
| 2025-09-01 | 2025-08-28 | 0.064 | 1,681,600 | +0 | 0.05% | 107,622 |
| 2025-08-29 | 2025-08-27 | 0.064 | 1,681,600 | +0 | 0.05% | 107,622 |
| 2025-08-28 | 2025-08-26 | 0.063 | 1,681,600 | +0 | 0.05% | 105,941 |
| 2025-08-27 | 2025-08-25 | 0.074 | 1,681,600 | +0 | 0.05% | 124,438 |
| 2025-08-26 | 2025-08-22 | 0.071 | 1,681,600 | +0 | 0.05% | 119,394 |
| 2025-08-25 | 2025-08-21 | 0.069 | 1,681,600 | +0 | 0.05% | 116,030 |
| 2025-08-22 | 2025-08-20 | 0.073 | 1,681,600 | +0 | 0.05% | 122,757 |
| 2025-08-21 | 2025-08-19 | 0.076 | 1,681,600 | +0 | 0.05% | 127,802 |
| 2025-08-20 | 2025-08-18 | 0.076 | 1,681,600 | +0 | 0.05% | 127,802 |
| 2025-08-19 | 2025-08-15 | 0.076 | 1,681,600 | +0 | 0.05% | 127,802 |
| 2025-08-18 | 2025-08-14 | 0.078 | 1,681,600 | +0 | 0.05% | 131,165 |
| 2025-08-15 | 2025-08-13 | 0.077 | 1,681,600 | +0 | 0.05% | 129,483 |
| 2025-08-14 | 2025-08-12 | 0.077 | 1,681,600 | +0 | 0.05% | 129,483 |
| 2025-08-13 | 2025-08-11 | 0.078 | 1,681,600 | +0 | 0.05% | 131,165 |
| 2025-08-12 | 2025-08-08 | 0.072 | 1,681,600 | +0 | 0.05% | 121,075 |
| 2025-08-11 | 2025-08-07 | 0.072 | 1,681,600 | +0 | 0.05% | 121,075 |
| 2025-08-08 | 2025-08-06 | 0.072 | 1,681,600 | +0 | 0.05% | 121,075 |
| 2025-08-07 | 2025-08-05 | 0.072 | 1,681,600 | +0 | 0.05% | 121,075 |
| 2025-08-06 | 2025-08-04 | 0.072 | 1,681,600 | +0 | 0.05% | 121,075 |
| 2025-08-05 | 2025-08-01 | 0.074 | 1,681,600 | +0 | 0.05% | 124,438 |
| 2025-08-04 | 2025-07-31 | 0.073 | 1,681,600 | -500,000 | 0.05% | 122,757 |
| 2024-07-05 | 2024-07-03 | 0.123 | 2,181,600 | +459,284 | 0.06% | 268,046 |
| 2024-04-24 | 2024-04-22 | 0.115 | 1,722,316 | +116,842 | 0.06% | 198,526 |
| 2022-08-03 | 2022-08-01 | 0.158 | 1,605,474 | -125,052 | 0.06% | 254,200 |
| 2022-01-25 | 2022-01-21 | 0.227 | 1,730,526 | -12,632 | 0.06% | 392,368 |
| 2021-06-04 | 2021-06-02 | 0.220 | 1,743,158 | +394,737 | 0.06% | 384,192 |
| 2019-09-26 | 2019-09-24 | 0.279 | 1,348,421 | -15,790 | 0.05% | 375,760 |
| 2017-11-06 | 2017-11-02 | 0.424 | 1,364,211 | -133,345,263 | 0.05% | 578,880 |
| 2017-10-23 | 2017-10-19 | 0.336 | 134,709,474 | -666,315 | 4.95% | 45,217,480 |
| 2017-09-21 | 2017-09-19 | 0.412 | 135,375,789 | -789,474 | 4.98% | 55,729,700 |
| 2017-09-18 | 2017-09-14 | 0.393 | 136,165,263 | -394,737 | 5.01% | 53,467,560 |
| 2017-09-15 | 2017-09-13 | 0.393 | 136,560,000 | -5,131,579 | 5.02% | 53,622,560 |
| 2017-09-11 | 2017-09-07 | 0.386 | 141,691,579 | -159,474 | 5.21% | 54,740,180 |
| 2017-09-05 | 2017-09-01 | 0.329 | 141,851,053 | -213,158 | 5.21% | 46,716,280 |
| 2017-07-11 | 2017-07-07 | 0.329 | 142,064,211 | -789,473 | 5.22% | 46,786,480 |
| 2017-07-10 | 2017-07-06 | 0.329 | 142,853,684 | -363,158 | 5.25% | 47,046,480 |
| 2017-07-07 | 2017-07-05 | 0.315 | 143,216,842 | -216,316 | 5.27% | 45,170,592 |
| 2017-05-24 | 2017-05-22 | 0.374 | 143,433,158 | -172,105 | 5.27% | 53,596,190 |
| 2017-04-26 | 2017-04-24 | 0.367 | 143,605,263 | -1,579 | 5.28% | 52,751,000 |
| 2017-04-24 | 2017-04-20 | 0.367 | 143,606,842 | -1,579 | 5.28% | 52,751,580 |
| 2017-04-21 | 2017-04-19 | 0.367 | 143,608,421 | -7,895 | 5.28% | 52,752,160 |
| 2017-04-20 | 2017-04-18 | 0.380 | 143,616,316 | -20,526 | 5.28% | 54,574,200 |
| 2017-04-19 | 2017-04-13 | 0.367 | 143,636,842 | -90,000 | 5.28% | 52,762,600 |
| 2017-04-18 | 2017-04-12 | 0.367 | 143,726,842 | -203,684 | 5.28% | 52,795,660 |
| 2017-04-12 | 2017-04-10 | 0.367 | 143,930,526 | -53,685 | 5.29% | 52,870,480 |
| 2017-04-11 | 2017-04-07 | 0.367 | 143,984,211 | -1,578 | 5.29% | 52,890,200 |
| 2017-04-07 | 2017-04-05 | 0.367 | 143,985,789 | -60,000 | 5.29% | 52,890,780 |
| 2017-04-06 | 2017-04-03 | 0.367 | 144,045,789 | -55,264 | 5.30% | 52,912,820 |
| 2017-04-05 | 2017-03-31 | 0.367 | 144,101,053 | -77,368 | 5.30% | 52,933,120 |
| 2017-04-03 | 2017-03-30 | 0.367 | 144,178,421 | -78,947 | 5.30% | 52,961,540 |
| 2017-03-29 | 2017-03-27 | 0.367 | 144,257,368 | -348,948 | 5.30% | 52,990,540 |
| 2017-02-22 | 2017-02-20 | 0.431 | 144,606,316 | -217,895 | 5.32% | 62,277,120 |
| 2017-01-20 | 2017-01-18 | 0.507 | 144,824,211 | -14,052,631 | 5.32% | 73,377,600 |
| 2017-01-19 | 2017-01-17 | 0.507 | 158,876,842 | -1,973,684 | 5.84% | 80,497,600 |
| 2016-09-26 | 2016-09-22 | 0.570 | 160,850,526 | -78,948 | 5.91% | 91,684,800 |
| 2016-03-10 | 2016-03-08 | 0.532 | 160,929,474 | -1,184,210 | 5.92% | 85,614,480 |
| 2016-03-02 | 2016-02-29 | 0.519 | 162,113,684 | -118,421 | 5.96% | 84,191,040 |
| 2016-03-01 | 2016-02-26 | 0.570 | 162,232,105 | -58,421 | 5.96% | 92,472,300 |
| 2016-02-24 | 2016-02-22 | 0.570 | 162,290,526 | -191,053 | 5.97% | 92,505,600 |
| 2016-02-22 | 2016-02-18 | 0.570 | 162,481,579 | -1,470,000 | 5.97% | 92,614,500 |
| 2015-12-09 | 2015-12-07 | 0.811 | 163,951,579 | -23,684 | 6.03% | 132,910,080 |
| 2015-11-20 | 2015-11-18 | 0.747 | 163,975,263 | -236,842 | 6.03% | 122,544,180 |
| 2015-11-19 | 2015-11-17 | 0.760 | 164,212,105 | -584,211 | 6.04% | 124,801,200 |
| 2015-08-26 | 2015-08-24 | 1.077 | 164,796,316 | -3,158 | 6.06% | 177,430,700 |
| 2015-08-25 | 2015-08-21 | 1.077 | 164,799,474 | -4,737 | 6.06% | 177,434,100 |
| 2015-08-19 | 2015-08-17 | 1.077 | 164,804,211 | -44,210 | 6.06% | 177,439,201 |
| 2015-08-17 | 2015-08-13 | 0.975 | 164,848,421 | -6,316 | 6.06% | 160,782,160 |
| 2015-08-07 | 2015-08-05 | 1.013 | 164,854,737 | -1,579 | 6.06% | 167,052,800 |
| 2015-08-04 | 2015-07-31 | 1.013 | 164,856,316 | -1,579 | 6.06% | 167,054,400 |
| 2015-08-03 | 2015-07-30 | 1.013 | 164,857,895 | -15,789 | 6.06% | 167,056,000 |
| 2015-07-31 | 2015-07-29 | 1.013 | 164,873,684 | -23,684 | 6.06% | 167,072,000 |
| 2015-07-30 | 2015-07-28 | 1.001 | 164,897,368 | -78,948 | 6.06% | 165,007,300 |
| 2015-07-23 | 2015-07-21 | 1.001 | 164,976,316 | -1,579 | 6.07% | 165,086,300 |
| 2015-07-22 | 2015-07-20 | 1.013 | 164,977,895 | -17,368 | 6.07% | 167,177,600 |
| 2015-07-21 | 2015-07-17 | 1.013 | 164,995,263 | -42,632 | 6.07% | 167,195,200 |
| 2015-07-20 | 2015-07-16 | 1.013 | 165,037,895 | -23,684 | 6.07% | 167,238,400 |
| 2015-07-17 | 2015-07-15 | 0.975 | 165,061,579 | -1,579 | 6.07% | 160,990,060 |
| 2015-07-16 | 2015-07-14 | 1.013 | 165,063,158 | -187,895 | 6.07% | 167,264,000 |
| 2015-07-15 | 2015-07-13 | 1.013 | 165,251,053 | -241,579 | 6.08% | 167,454,400 |
| 2015-06-15 | 2015-06-11 | 1.127 | 165,492,632 | -356,842 | 6.08% | 186,565,360 |
| 2015-06-12 | 2015-06-10 | 1.127 | 165,849,474 | -224,210 | 6.10% | 186,967,640 |
| 2015-05-28 | 2015-05-26 | 1.191 | 166,073,684 | -210,000 | 6.11% | 197,738,400 |
| 2015-05-27 | 2015-05-22 | 1.203 | 166,283,684 | -219,474 | 6.11% | 200,094,700 |
| 2015-05-21 | 2015-05-19 | 1.188 | 166,503,158 | +6,738,099 | 6.12% | 197,858,392 |
| 2015-05-20 | 2015-05-18 | 1.188 | 159,765,059 | -154,504 | 6.12% | 189,851,400 |
| 2015-05-19 | 2015-05-15 | 1.188 | 159,919,563 | -37,869 | 6.13% | 190,035,000 |
| 2015-05-18 | 2015-05-14 | 1.188 | 159,957,432 | -168,137 | 6.13% | 190,080,000 |
| 2015-05-15 | 2015-05-13 | 1.188 | 160,125,569 | -33,325 | 6.14% | 190,279,800 |
| 2015-05-14 | 2015-05-12 | 1.188 | 160,158,894 | -28,780 | 6.14% | 190,319,400 |
| 2015-05-12 | 2015-05-08 | 1.188 | 160,187,674 | -66,649 | 6.14% | 190,353,600 |
| 2015-05-11 | 2015-05-07 | 1.175 | 160,254,323 | -15,147 | 6.14% | 188,316,880 |
| 2015-05-08 | 2015-05-06 | 1.188 | 160,269,470 | -6,059 | 6.14% | 190,450,800 |
| 2015-04-29 | 2015-04-27 | 1.175 | 160,275,529 | -180,255 | 6.14% | 188,341,800 |
| 2015-03-03 | 2015-02-27 | 1.096 | 160,455,784 | +113,606 | 6.15% | 175,842,140 |
| 2015-02-16 | 2015-02-12 | 1.109 | 160,342,178 | -7,573,742 | 6.14% | 177,834,720 |
| 2015-01-30 | 2015-01-28 | 1.175 | 167,915,920 | -3,030 | 6.43% | 197,320,120 |
| 2015-01-29 | 2015-01-27 | 1.175 | 167,918,950 | -4,544 | 6.43% | 197,323,680 |
| 2015-01-27 | 2015-01-23 | 1.215 | 167,923,494 | -9,088 | 6.44% | 203,980,560 |
| 2015-01-13 | 2015-01-09 | 1.254 | 167,932,582 | -1,515 | 6.44% | 210,643,499 |
| 2015-01-12 | 2015-01-08 | 1.215 | 167,934,097 | -1,515 | 6.44% | 203,993,440 |
| 2015-01-09 | 2015-01-07 | 1.254 | 167,935,612 | -1,515 | 6.44% | 210,647,300 |
| 2015-01-05 | 2014-12-31 | 1.254 | 167,937,127 | -7,573 | 6.44% | 210,649,200 |
| 2015-01-02 | 2014-12-29 | 1.254 | 167,944,700 | -3,030 | 6.44% | 210,658,699 |
| 2014-12-05 | 2014-12-03 | 1.254 | 167,947,730 | +4,544 | 6.44% | 210,662,500 |
| 2014-12-02 | 2014-11-28 | 1.254 | 167,943,186 | +7,574 | 6.44% | 210,656,800 |
| 2014-11-26 | 2014-11-24 | 1.281 | 167,935,612 | +6,059 | 6.44% | 215,081,980 |
| 2014-11-19 | 2014-11-17 | 1.320 | 167,929,553 | +6,059 | 6.44% | 221,726,000 |
| 2014-11-14 | 2014-11-12 | 1.228 | 167,923,494 | +30,295 | 6.44% | 206,197,740 |
| 2014-11-10 | 2014-11-06 | 1.241 | 167,893,199 | -16,662 | 6.43% | 208,377,320 |
| 2014-11-07 | 2014-11-05 | 1.241 | 167,909,861 | +9,088 | 6.43% | 208,398,000 |
| 2014-10-30 | 2014-10-28 | 1.281 | 167,900,773 | +22,722 | 6.43% | 215,037,360 |
| 2014-10-28 | 2014-10-24 | 1.268 | 167,878,051 | +4,544 | 6.43% | 212,791,679 |
| 2014-10-21 | 2014-10-17 | 1.347 | 167,873,507 | +22,721 | 6.43% | 226,085,040 |
| 2014-10-20 | 2014-10-16 | 1.320 | 167,850,786 | +37,869 | 6.43% | 221,622,000 |
| 2014-09-08 | 2014-09-04 | 1.743 | 167,812,917 | +167,785,602 | 6.43% | 292,434,754 |
| 2014-05-15 | 2014-05-13 | 2.147 | 27,315 | +2,541 | 0.00% | 58,656 |
| 2014-01-27 | 2014-01-23 | 2.034 | 24,774 | +24,774 | 0.00% | 50,400 |
| 2013-11-29 | 2013-11-27 | 2.018 | 0 | -19,819 | ||
| 2013-10-07 | 2013-10-03 | 2.067 | 19,819 | -12,387 | 0.00% | 40,959 |
| 2013-09-27 | 2013-09-25 | 2.002 | 32,206 | -6,194 | 0.00% | 64,479 |
| 2013-09-25 | 2013-09-23 | 2.018 | 38,400 | -11,148 | 0.00% | 77,500 |
| 2013-09-04 | 2013-09-02 | 2.115 | 49,548 | -37,162 | 0.00% | 104,799 |
| 2013-08-29 | 2013-08-27 | 2.260 | 86,710 | -6,193 | 0.00% | 196,001 |
| 2013-08-23 | 2013-08-21 | 2.212 | 92,903 | +45,832 | 0.00% | 205,500 |
| 2013-08-21 | 2013-08-19 | 2.260 | 47,071 | +47,071 | 0.00% | 106,400 |
| 2013-07-30 | 2013-07-26 | 2.228 | 0 | -21,058 | ||
| 2013-07-25 | 2013-07-23 | 1.905 | 21,058 | -185,807 | 0.00% | 40,120 |
| 2013-07-15 | 2013-07-11 | 1.938 | 206,865 | -30,967 | 0.01% | 400,801 |
| 2013-07-10 | 2013-07-08 | 1.808 | 237,832 | -92,903 | 0.01% | 430,080 |
| 2013-07-03 | 2013-06-28 | 1.776 | 330,735 | +330,735 | 0.02% | 587,399 |
| 2013-06-21 | 2013-06-19 | 1.857 | 0 | -13,626 | ||
| 2013-05-27 | 2013-05-23 | 2.067 | 13,626 | -6,193 | 0.00% | 28,160 |
| 2013-05-23 | 2013-05-21 | 2.405 | 19,819 | +1,457 | 0.00% | 47,664 |
| 2013-04-19 | 2013-04-17 | 2.388 | 18,362 | -4,591 | 0.00% | 43,840 |
| 2013-04-18 | 2013-04-16 | 2.388 | 22,953 | -5,738 | 0.00% | 54,801 |
| 2013-04-11 | 2013-04-09 | 2.440 | 28,691 | +28,691 | 0.00% | 70,001 |
| 2013-02-07 | 2013-02-05 | 2.510 | 0 | -57,381 | ||
| 2013-02-06 | 2013-02-04 | 2.510 | 57,381 | +1,147 | 0.00% | 143,999 |
| 2013-01-14 | 2013-01-10 | 2.788 | 56,234 | +56,234 | 0.00% | 156,801 |
| 2012-12-18 | 2012-12-14 | 2.632 | 0 | -60,824 | ||
| 2012-12-12 | 2012-12-10 | 2.440 | 60,824 | -3,443 | 0.00% | 148,399 |
| 2012-12-05 | 2012-12-03 | 2.440 | 64,267 | -11,476 | 0.00% | 156,800 |
| 2012-12-04 | 2012-11-30 | 2.388 | 75,743 | -2,296 | 0.00% | 180,839 |
| 2012-11-29 | 2012-11-27 | 2.353 | 78,039 | -11,476 | 0.00% | 183,601 |
| 2012-11-27 | 2012-11-23 | 2.300 | 89,515 | +32,134 | 0.00% | 205,920 |
| 2012-11-23 | 2012-11-21 | 2.300 | 57,381 | +57,381 | 0.00% | 131,999 |
| 2012-01-04 | 2011-12-30 | 2.704 | 0 | -40,799,201 | ||
| 2012-01-03 | 2011-12-29 | 2.704 | 40,799,201 | +406,098 | 2.18% | 110,328,079 |
| 2011-12-30 | 2011-12-28 | 2.722 | 40,393,103 | -31,744 | 2.15% | 109,967,960 |
| 2011-12-29 | 2011-12-23 | 2.741 | 40,424,847 | +701,642 | 2.16% | 110,793,001 |
| 2011-12-23 | 2011-12-21 | 2.595 | 39,723,205 | +327,287 | 2.12% | 103,063,600 |
| 2011-12-22 | 2011-12-20 | 2.613 | 39,395,918 | +481,626 | 2.10% | 102,934,260 |
| 2011-12-21 | 2011-12-19 | 2.649 | 38,914,292 | +594,370 | 2.08% | 103,097,900 |
| 2011-12-20 | 2011-12-16 | 2.631 | 38,319,922 | +820,954 | 2.04% | 100,823,041 |
| 2011-12-19 | 2011-12-15 | 2.649 | 37,498,968 | -2,298,670 | 2.00% | 99,348,199 |
| 2011-12-16 | 2011-12-14 | 2.631 | 39,797,638 | +1,225,957 | 2.12% | 104,711,040 |
| 2011-12-15 | 2011-12-13 | 2.704 | 38,571,681 | +2,102,736 | 2.06% | 104,304,480 |
| 2011-12-14 | 2011-12-12 | 2.576 | 36,468,945 | +6,262,233 | 1.94% | 93,953,940 |
| 2011-12-13 | 2011-12-09 | 2.722 | 30,206,712 | 1.61% | 82,236,081 |
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