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 | 0.410 | 3,792 | +0 | 0.00% | 1,555 |
| 2025-10-13 | 2025-10-09 | 0.530 | 3,792 | +0 | 0.00% | 2,010 |
| 2025-10-10 | 2025-10-08 | 0.270 | 3,792 | +0 | 0.00% | 1,024 |
| 2025-10-09 | 2025-10-06 | 0.270 | 3,792 | +0 | 0.00% | 1,024 |
| 2025-10-08 | 2025-10-03 | 0.270 | 3,792 | +0 | 0.00% | 1,024 |
| 2025-10-06 | 2025-10-02 | 0.270 | 3,792 | +0 | 0.00% | 1,024 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,792 | +0 | 0.00% | 1,024 |
| 2025-10-02 | 2025-09-29 | 0.270 | 3,792 | +0 | 0.00% | 1,024 |
| 2025-09-30 | 2025-09-26 | 0.270 | 3,792 | +0 | 0.00% | 1,024 |
| 2025-09-29 | 2025-09-25 | 0.245 | 3,792 | +0 | 0.00% | 929 |
| 2025-09-26 | 2025-09-24 | 0.245 | 3,792 | +0 | 0.00% | 929 |
| 2025-09-25 | 2025-09-23 | 0.245 | 3,792 | +0 | 0.00% | 929 |
| 2025-09-24 | 2025-09-22 | 0.245 | 3,792 | +0 | 0.00% | 929 |
| 2025-09-23 | 2025-09-19 | 0.245 | 3,792 | +0 | 0.00% | 929 |
| 2025-09-22 | 2025-09-18 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-09-19 | 2025-09-17 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-09-18 | 2025-09-16 | 0.239 | 3,792 | +0 | 0.00% | 906 |
| 2025-09-17 | 2025-09-15 | 0.240 | 3,792 | +0 | 0.00% | 910 |
| 2025-09-16 | 2025-09-12 | 0.240 | 3,792 | +0 | 0.00% | 910 |
| 2025-09-15 | 2025-09-11 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-09-12 | 2025-09-10 | 0.219 | 3,792 | +0 | 0.00% | 830 |
| 2025-09-11 | 2025-09-09 | 0.195 | 3,792 | +0 | 0.00% | 739 |
| 2025-09-10 | 2025-09-08 | 0.199 | 3,792 | +0 | 0.00% | 755 |
| 2025-09-09 | 2025-09-05 | 0.199 | 3,792 | +0 | 0.00% | 755 |
| 2025-09-08 | 2025-09-04 | 0.200 | 3,792 | +0 | 0.00% | 758 |
| 2025-09-05 | 2025-09-03 | 0.200 | 3,792 | +0 | 0.00% | 758 |
| 2025-09-04 | 2025-09-02 | 0.214 | 3,792 | +0 | 0.00% | 811 |
| 2025-09-03 | 2025-09-01 | 0.216 | 3,792 | +0 | 0.00% | 819 |
| 2025-09-02 | 2025-08-29 | 0.219 | 3,792 | +0 | 0.00% | 830 |
| 2025-09-01 | 2025-08-28 | 0.201 | 3,792 | +0 | 0.00% | 762 |
| 2025-08-29 | 2025-08-27 | 0.201 | 3,792 | +0 | 0.00% | 762 |
| 2025-08-28 | 2025-08-26 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-08-27 | 2025-08-25 | 0.219 | 3,792 | +0 | 0.00% | 830 |
| 2025-08-26 | 2025-08-22 | 0.222 | 3,792 | +0 | 0.00% | 842 |
| 2025-08-25 | 2025-08-21 | 0.222 | 3,792 | +0 | 0.00% | 842 |
| 2025-08-22 | 2025-08-20 | 0.222 | 3,792 | +0 | 0.00% | 842 |
| 2025-08-21 | 2025-08-19 | 0.229 | 3,792 | +0 | 0.00% | 868 |
| 2025-08-20 | 2025-08-18 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-08-19 | 2025-08-15 | 0.234 | 3,792 | +0 | 0.00% | 887 |
| 2025-08-18 | 2025-08-14 | 0.234 | 3,792 | +0 | 0.00% | 887 |
| 2025-08-15 | 2025-08-13 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-08-14 | 2025-08-12 | 0.219 | 3,792 | +0 | 0.00% | 830 |
| 2025-08-13 | 2025-08-11 | 0.216 | 3,792 | +0 | 0.00% | 819 |
| 2025-08-12 | 2025-08-08 | 0.225 | 3,792 | +0 | 0.00% | 853 |
| 2025-08-11 | 2025-08-07 | 0.225 | 3,792 | +0 | 0.00% | 853 |
| 2025-08-08 | 2025-08-06 | 0.225 | 3,792 | +0 | 0.00% | 853 |
| 2025-08-07 | 2025-08-05 | 0.224 | 3,792 | +0 | 0.00% | 849 |
| 2025-08-06 | 2025-08-04 | 0.226 | 3,792 | +0 | 0.00% | 857 |
| 2025-08-05 | 2025-08-01 | 0.226 | 3,792 | +0 | 0.00% | 857 |
| 2025-08-04 | 2025-07-31 | 0.226 | 3,792 | +0 | 0.00% | 857 |
| 2025-08-01 | 2025-07-30 | 0.226 | 3,792 | +0 | 0.00% | 857 |
| 2025-07-31 | 2025-07-29 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-07-30 | 2025-07-28 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-07-29 | 2025-07-25 | 0.250 | 3,792 | +0 | 0.00% | 948 |
| 2025-07-28 | 2025-07-24 | 0.240 | 3,792 | +0 | 0.00% | 910 |
| 2025-07-25 | 2025-07-23 | 0.242 | 3,792 | +0 | 0.00% | 918 |
| 2025-07-24 | 2025-07-22 | 0.250 | 3,792 | +0 | 0.00% | 948 |
| 2025-07-23 | 2025-07-21 | 0.255 | 3,792 | +0 | 0.00% | 967 |
| 2025-07-22 | 2025-07-18 | 0.250 | 3,792 | +0 | 0.00% | 948 |
| 2025-07-21 | 2025-07-17 | 0.250 | 3,792 | +0 | 0.00% | 948 |
| 2025-07-18 | 2025-07-16 | 0.255 | 3,792 | +0 | 0.00% | 967 |
| 2025-07-17 | 2025-07-15 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-07-16 | 2025-07-14 | 0.239 | 3,792 | +0 | 0.00% | 906 |
| 2025-07-15 | 2025-07-11 | 0.239 | 3,792 | +0 | 0.00% | 906 |
| 2025-07-14 | 2025-07-10 | 0.239 | 3,792 | +0 | 0.00% | 906 |
| 2025-07-11 | 2025-07-09 | 0.239 | 3,792 | +0 | 0.00% | 906 |
| 2025-07-10 | 2025-07-08 | 0.240 | 3,792 | +0 | 0.00% | 910 |
| 2025-07-09 | 2025-07-07 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-07-08 | 2025-07-04 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-07-07 | 2025-07-03 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-07-04 | 2025-07-02 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-07-03 | 2025-06-30 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-07-02 | 2025-06-27 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-06-30 | 2025-06-26 | 0.225 | 3,792 | +0 | 0.00% | 853 |
| 2025-06-27 | 2025-06-25 | 0.235 | 3,792 | +0 | 0.00% | 891 |
| 2025-06-26 | 2025-06-24 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-06-25 | 2025-06-23 | 0.220 | 3,792 | +0 | 0.00% | 834 |
| 2025-06-24 | 2025-06-20 | 0.220 | 3,792 | +0 | 0.00% | 834 |
| 2025-06-23 | 2025-06-19 | 0.218 | 3,792 | +0 | 0.00% | 827 |
| 2025-06-20 | 2025-06-18 | 0.218 | 3,792 | +0 | 0.00% | 827 |
| 2025-06-19 | 2025-06-17 | 0.218 | 3,792 | +0 | 0.00% | 827 |
| 2025-06-18 | 2025-06-16 | 0.218 | 3,792 | +0 | 0.00% | 827 |
| 2025-06-17 | 2025-06-13 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-06-16 | 2025-06-12 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-06-13 | 2025-06-11 | 0.232 | 3,792 | +0 | 0.00% | 880 |
| 2025-06-12 | 2025-06-10 | 0.225 | 3,792 | +0 | 0.00% | 853 |
| 2025-06-11 | 2025-06-09 | 0.224 | 3,792 | +0 | 0.00% | 849 |
| 2025-06-10 | 2025-06-06 | 0.224 | 3,792 | +0 | 0.00% | 849 |
| 2025-06-09 | 2025-06-05 | 0.224 | 3,792 | +0 | 0.00% | 849 |
| 2025-06-06 | 2025-06-04 | 0.224 | 3,792 | +0 | 0.00% | 849 |
| 2025-06-05 | 2025-06-03 | 0.227 | 3,792 | +0 | 0.00% | 861 |
| 2025-06-04 | 2025-06-02 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-06-03 | 2025-05-30 | 0.230 | 3,792 | +0 | 0.00% | 872 |
| 2025-06-02 | 2025-05-29 | 0.234 | 3,792 | +0 | 0.00% | 887 |
| 2025-05-30 | 2025-05-28 | 0.241 | 3,792 | +0 | 0.00% | 914 |
| 2025-05-29 | 2025-05-27 | 0.248 | 3,792 | +0 | 0.00% | 940 |
| 2025-05-28 | 2025-05-26 | 0.250 | 3,792 | +0 | 0.00% | 948 |
| 2025-05-27 | 2025-05-23 | 0.250 | 3,792 | +0 | 0.00% | 948 |
| 2025-05-26 | 2025-05-22 | 0.247 | 3,792 | +0 | 0.00% | 937 |
| 2025-05-23 | 2025-05-21 | 0.250 | 3,792 | +0 | 0.00% | 948 |
| 2025-05-22 | 2025-05-20 | 0.244 | 3,792 | +0 | 0.00% | 925 |
| 2025-05-21 | 2025-05-19 | 0.244 | 3,792 | +0 | 0.00% | 925 |
| 2025-05-20 | 2025-05-16 | 0.244 | 3,792 | +0 | 0.00% | 925 |
| 2025-05-19 | 2025-05-15 | 0.242 | 3,792 | +0 | 0.00% | 918 |
| 2025-05-16 | 2025-05-14 | 0.242 | 3,792 | +0 | 0.00% | 918 |
| 2025-05-15 | 2025-05-13 | 0.242 | 3,792 | +0 | 0.00% | 918 |
| 2025-05-14 | 2025-05-12 | 0.250 | 3,792 | +0 | 0.00% | 948 |
| 2025-05-13 | 2025-05-09 | 0.245 | 3,792 | +0 | 0.00% | 929 |
| 2025-05-12 | 2025-05-08 | 0.255 | 3,792 | +0 | 0.00% | 967 |
| 2025-05-09 | 2025-05-07 | 0.260 | 3,792 | -10,000 | 0.00% | 986 |
| 2023-07-10 | 2023-07-06 | 0.710 | 13,792 | -150,000 | 0.00% | 9,792 |
| 2023-07-07 | 2023-07-05 | 0.810 | 163,792 | +150,000 | 0.00% | 132,672 |
| 2021-09-20 | 2021-09-16 | 0.890 | 13,792 | -2,000 | 0.00% | 12,275 |
| 2019-03-27 | 2019-03-25 | 0.880 | 15,792 | -140,000,000 | 0.00% | 13,897 |
| 2017-05-29 | 2017-05-25 | 0.630 | 140,015,792 | +140,000,000 | 3.50% | 88,209,949 |
| 2016-08-08 | 2016-08-04 | 0.720 | 15,792 | +31 | 0.00% | 11,370 |
| 2016-07-08 | 2016-07-06 | 0.780 | 15,761 | -17 | 0.00% | 12,294 |
| 2014-09-08 | 2014-09-04 | 0.880 | 15,778 | +15,761 | 0.00% | 13,885 |
| 2014-06-05 | 2014-06-03 | 0.530 | 17 | -76,000 | 0.00% | 9 |
| 2014-06-04 | 2014-05-30 | 0.500 | 76,017 | +76,000 | 0.00% | 38,008 |
| 2013-07-04 | 2013-07-02 | 0.670 | 17 | -18,000 | 0.00% | 11 |
| 2013-06-18 | 2013-06-14 | 0.790 | 18,017 | -16,000 | 0.00% | 14,233 |
| 2013-06-17 | 2013-06-13 | 0.810 | 34,017 | -20,000 | 0.00% | 27,554 |
| 2013-06-13 | 2013-06-10 | 0.850 | 54,017 | +10,000 | 0.00% | 45,914 |
| 2013-06-11 | 2013-06-07 | 0.870 | 44,017 | +16,000 | 0.00% | 38,295 |
| 2013-06-10 | 2013-06-06 | 0.880 | 28,017 | +16,000 | 0.00% | 24,655 |
| 2013-06-04 | 2013-05-31 | 0.940 | 12,017 | +12,000 | 0.00% | 11,296 |
| 2012-04-13 | 2012-04-11 | 0.820 | 17 | -48,000 | 0.00% | 14 |
| 2012-04-12 | 2012-04-10 | 0.810 | 48,017 | +48,000 | 0.00% | 38,894 |
| 2012-01-27 | 2012-01-20 | 0.870 | 17 | -560 | 0.00% | 15 |
| 2011-12-14 | 2011-12-12 | 0.910 | 577 | -16,000 | 0.00% | 525 |
| 2011-12-13 | 2011-12-09 | 0.930 | 16,577 | +16,000 | 0.00% | 15,417 |
| 2011-12-12 | 2011-12-08 | 0.930 | 577 | -28,000 | 0.00% | 537 |
| 2011-12-09 | 2011-12-07 | 0.950 | 28,577 | +18,000 | 0.00% | 27,148 |
| 2011-12-08 | 2011-12-06 | 0.940 | 10,577 | +10,000 | 0.00% | 9,942 |
| 2011-12-02 | 2011-11-30 | 1.050 | 577 | -670,000 | 0.00% | 606 |
| 2011-11-29 | 2011-11-25 | 0.990 | 670,577 | +58,000 | 0.02% | 663,871 |
| 2011-11-28 | 2011-11-24 | 0.990 | 612,577 | +48,000 | 0.02% | 606,451 |
| 2011-11-25 | 2011-11-23 | 1.030 | 564,577 | +68,000 | 0.01% | 581,514 |
| 2011-11-24 | 2011-11-22 | 1.030 | 496,577 | +114,000 | 0.01% | 511,474 |
| 2011-11-23 | 2011-11-21 | 1.010 | 382,577 | +52,000 | 0.01% | 386,403 |
| 2011-11-22 | 2011-11-18 | 1.000 | 330,577 | +84,000 | 0.01% | 330,577 |
| 2011-11-21 | 2011-11-17 | 1.040 | 246,577 | +196,000 | 0.01% | 256,440 |
| 2011-11-18 | 2011-11-16 | 0.940 | 50,577 | +50,000 | 0.00% | 47,542 |
| 2011-10-13 | 2011-10-11 | 0.840 | 577 | +560 | 0.00% | 485 |
| 2011-08-19 | 2011-08-17 | 1.420 | 17 | -2,659 | 0.00% | 24 |
| 2011-08-18 | 2011-08-16 | 1.420 | 2,676 | +2,659 | 0.00% | 3,800 |
| 2011-07-26 | 2011-07-22 | 1.700 | 17 | -8,381 | 0.00% | 29 |
| 2011-07-14 | 2011-07-12 | 1.470 | 8,398 | -2,750 | 0.00% | 12,345 |
| 2011-07-13 | 2011-07-11 | 1.520 | 11,148 | -76,929 | 0.00% | 16,945 |
| 2011-07-12 | 2011-07-08 | 1.560 | 88,077 | +76,929 | 0.00% | 137,400 |
| 2011-07-08 | 2011-07-06 | 1.650 | 11,148 | -24,000 | 0.00% | 18,394 |
| 2011-07-07 | 2011-07-05 | 1.700 | 35,148 | +24,000 | 0.00% | 59,752 |
| 2011-07-06 | 2011-07-04 | 1.730 | 11,148 | 0.00% | 19,286 |
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