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 | 0.128 | 91,220 | +0 | 0.04% | 11,676 |
| 2025-10-13 | 2025-10-09 | 0.128 | 91,220 | +0 | 0.04% | 11,676 |
| 2025-10-10 | 2025-10-08 | 0.128 | 91,220 | +0 | 0.04% | 11,676 |
| 2025-10-09 | 2025-10-06 | 0.124 | 91,220 | +0 | 0.04% | 11,311 |
| 2025-10-08 | 2025-10-03 | 0.144 | 91,220 | +0 | 0.04% | 13,136 |
| 2025-10-06 | 2025-10-02 | 0.144 | 91,220 | +0 | 0.04% | 13,136 |
| 2025-10-03 | 2025-09-30 | 0.144 | 91,220 | +0 | 0.04% | 13,136 |
| 2025-10-02 | 2025-09-29 | 0.144 | 91,220 | +0 | 0.04% | 13,136 |
| 2025-09-30 | 2025-09-26 | 0.144 | 91,220 | +0 | 0.04% | 13,136 |
| 2025-09-29 | 2025-09-25 | 0.144 | 91,220 | +0 | 0.04% | 13,136 |
| 2025-09-26 | 2025-09-24 | 0.144 | 91,220 | +0 | 0.04% | 13,136 |
| 2025-09-25 | 2025-09-23 | 0.150 | 91,220 | +0 | 0.04% | 13,683 |
| 2025-09-24 | 2025-09-22 | 0.151 | 91,220 | +0 | 0.04% | 13,774 |
| 2025-09-23 | 2025-09-19 | 0.168 | 91,220 | +0 | 0.04% | 15,325 |
| 2025-09-22 | 2025-09-18 | 0.156 | 91,220 | +0 | 0.04% | 14,230 |
| 2025-09-19 | 2025-09-17 | 0.145 | 91,220 | +0 | 0.04% | 13,227 |
| 2025-09-18 | 2025-09-16 | 0.159 | 91,220 | +0 | 0.04% | 14,504 |
| 2025-09-17 | 2025-09-15 | 0.165 | 91,220 | +0 | 0.04% | 15,051 |
| 2025-09-16 | 2025-09-12 | 0.127 | 91,220 | +0 | 0.04% | 11,585 |
| 2025-09-15 | 2025-09-11 | 0.127 | 91,220 | +0 | 0.04% | 11,585 |
| 2025-09-12 | 2025-09-10 | 0.132 | 91,220 | +0 | 0.04% | 12,041 |
| 2025-09-11 | 2025-09-09 | 0.135 | 91,220 | +0 | 0.04% | 12,315 |
| 2025-09-10 | 2025-09-08 | 0.139 | 91,220 | +0 | 0.04% | 12,680 |
| 2025-09-09 | 2025-09-05 | 0.143 | 91,220 | +0 | 0.04% | 13,044 |
| 2025-09-08 | 2025-09-04 | 0.143 | 91,220 | +0 | 0.04% | 13,044 |
| 2025-09-05 | 2025-09-03 | 0.144 | 91,220 | +0 | 0.04% | 13,136 |
| 2025-09-04 | 2025-09-02 | 0.150 | 91,220 | +0 | 0.04% | 13,683 |
| 2025-09-03 | 2025-09-01 | 0.169 | 91,220 | +0 | 0.04% | 15,416 |
| 2025-09-02 | 2025-08-29 | 0.190 | 91,220 | +0 | 0.04% | 17,332 |
| 2025-09-01 | 2025-08-28 | 0.164 | 91,220 | +0 | 0.04% | 14,960 |
| 2025-08-29 | 2025-08-27 | 0.115 | 91,220 | +0 | 0.04% | 10,490 |
| 2025-08-28 | 2025-08-26 | 0.113 | 91,220 | +0 | 0.04% | 10,308 |
| 2025-08-27 | 2025-08-25 | 0.110 | 91,220 | +0 | 0.04% | 10,034 |
| 2025-08-26 | 2025-08-22 | 0.108 | 91,220 | +0 | 0.04% | 9,852 |
| 2025-08-25 | 2025-08-21 | 0.107 | 91,220 | +0 | 0.04% | 9,761 |
| 2025-08-22 | 2025-08-20 | 0.107 | 91,220 | +0 | 0.04% | 9,761 |
| 2025-08-21 | 2025-08-19 | 0.107 | 91,220 | +0 | 0.04% | 9,761 |
| 2025-08-20 | 2025-08-18 | 0.107 | 91,220 | +0 | 0.04% | 9,761 |
| 2025-08-19 | 2025-08-15 | 0.119 | 91,220 | +0 | 0.04% | 10,855 |
| 2025-08-18 | 2025-08-14 | 0.119 | 91,220 | +0 | 0.04% | 10,855 |
| 2025-08-15 | 2025-08-13 | 0.119 | 91,220 | +0 | 0.04% | 10,855 |
| 2025-08-14 | 2025-08-12 | 0.109 | 91,220 | +0 | 0.04% | 9,943 |
| 2025-08-13 | 2025-08-11 | 0.109 | 91,220 | +0 | 0.04% | 9,943 |
| 2025-08-12 | 2025-08-08 | 0.109 | 91,220 | +0 | 0.04% | 9,943 |
| 2025-08-11 | 2025-08-07 | 0.109 | 91,220 | +0 | 0.04% | 9,943 |
| 2025-08-08 | 2025-08-06 | 0.109 | 91,220 | +0 | 0.04% | 9,943 |
| 2025-08-07 | 2025-08-05 | 0.109 | 91,220 | +0 | 0.04% | 9,943 |
| 2025-08-06 | 2025-08-04 | 0.109 | 91,220 | +0 | 0.04% | 9,943 |
| 2025-08-05 | 2025-08-01 | 0.109 | 91,220 | +0 | 0.04% | 9,943 |
| 2025-08-04 | 2025-07-31 | 0.117 | 91,220 | +0 | 0.04% | 10,673 |
| 2025-08-01 | 2025-07-30 | 0.122 | 91,220 | +0 | 0.04% | 11,129 |
| 2025-07-31 | 2025-07-29 | 0.122 | 91,220 | +0 | 0.04% | 11,129 |
| 2025-07-30 | 2025-07-28 | 0.122 | 91,220 | +0 | 0.04% | 11,129 |
| 2025-07-29 | 2025-07-25 | 0.131 | 91,220 | +0 | 0.04% | 11,950 |
| 2025-07-28 | 2025-07-24 | 0.131 | 91,220 | +0 | 0.04% | 11,950 |
| 2025-07-25 | 2025-07-23 | 0.131 | 91,220 | +0 | 0.04% | 11,950 |
| 2025-07-24 | 2025-07-22 | 0.139 | 91,220 | +0 | 0.04% | 12,680 |
| 2025-07-23 | 2025-07-21 | 0.139 | 91,220 | +0 | 0.04% | 12,680 |
| 2025-07-22 | 2025-07-18 | 0.139 | 91,220 | +0 | 0.04% | 12,680 |
| 2025-07-21 | 2025-07-17 | 0.136 | 91,220 | +0 | 0.04% | 12,406 |
| 2025-07-18 | 2025-07-16 | 0.134 | 91,220 | +0 | 0.04% | 12,223 |
| 2025-07-17 | 2025-07-15 | 0.134 | 91,220 | +0 | 0.04% | 12,223 |
| 2025-07-16 | 2025-07-14 | 0.123 | 91,220 | +24,000 | 0.04% | 11,220 |
| 2024-06-13 | 2024-06-11 | 0.290 | 67,220 | -32,400 | 0.03% | 19,494 |
| 2024-04-24 | 2024-04-22 | 0.410 | 99,620 | +32,400 | 0.04% | 40,844 |
| 2022-07-21 | 2022-07-19 | 0.830 | 67,220 | -144,000 | 0.03% | 55,793 |
| 2022-07-19 | 2022-07-15 | 0.630 | 211,220 | +144,000 | 0.09% | 133,069 |
| 2022-04-29 | 2022-04-27 | 0.495 | 67,220 | -37,320 | 0.03% | 33,274 |
| 2022-04-28 | 2022-04-26 | 0.490 | 104,540 | +48,000 | 0.05% | 51,225 |
| 2022-03-30 | 2022-03-28 | 0.365 | 56,540 | -1,344,000 | 0.10% | 20,637 |
| 2022-03-25 | 2022-03-23 | 0.416 | 1,400,540 | +744,000 | 2.44% | 582,043 |
| 2022-03-24 | 2022-03-22 | 0.405 | 656,540 | +486,620 | 1.14% | 266,027 |
| 2022-03-23 | 2022-03-21 | 0.421 | 169,920 | +115,500 | 0.31% | 71,499 |
| 2020-07-16 | 2020-07-14 | 0.223 | 54,420 | -207,900 | 0.10% | 12,156 |
| 2020-06-19 | 2020-06-17 | 0.166 | 262,320 | -252,136 | 0.48% | 43,606 |
| 2020-06-05 | 2020-06-03 | 0.193 | 514,456 | -40,869 | 0.93% | 99,033 |
| 2018-01-15 | 2018-01-11 | 4.312 | 555,325 | +1,247 | 0.93% | 2,394,561 |
| 2017-12-07 | 2017-12-05 | 4.216 | 554,078 | -104,727 | 0.93% | 2,335,854 |
| 2017-09-22 | 2017-09-20 | 4.485 | 658,805 | +514,743 | 1.11% | 2,954,905 |
| 2017-09-06 | 2017-09-04 | 4.505 | 144,062 | -17,455 | 1.21% | 648,927 |
| 2017-09-05 | 2017-09-01 | 4.505 | 161,517 | -22,441 | 1.36% | 727,553 |
| 2017-09-04 | 2017-08-31 | 4.524 | 183,958 | -14,961 | 1.54% | 832,180 |
| 2017-09-01 | 2017-08-30 | 4.543 | 198,919 | -17,954 | 1.67% | 903,689 |
| 2017-08-31 | 2017-08-29 | 4.582 | 216,873 | -20,945 | 1.82% | 993,604 |
| 2017-08-25 | 2017-08-22 | 4.577 | 237,818 | -12,511 | 2.00% | 1,088,442 |
| 2017-08-24 | 2017-08-21 | 4.485 | 250,329 | +263 | 2.00% | 1,122,788 |
| 2017-07-03 | 2017-06-29 | 5.126 | 250,066 | +10,487 | 2.00% | 1,281,838 |
| 2017-05-31 | 2017-05-26 | 5.675 | 239,579 | +126,902 | 1.91% | 1,359,662 |
| 2017-04-13 | 2017-04-11 | 5.492 | 112,677 | +4,719 | 0.90% | 618,838 |
| 2017-03-22 | 2017-03-20 | 6.957 | 107,958 | +69,219 | 0.86% | 751,033 |
| 2016-09-22 | 2016-09-20 | 11.350 | 38,739 | +1,180 | 0.31% | 439,704 |
| 2016-09-19 | 2016-09-14 | 9.154 | 37,559 | +13,110 | 0.30% | 343,799 |
| 2016-06-01 | 2016-05-30 | 14.646 | 24,449 | -75,250 | 0.20% | 358,073 |
| 2016-05-31 | 2016-05-27 | 16.293 | 99,699 | +75,250 | 0.80% | 1,624,431 |
| 2016-05-26 | 2016-05-24 | 14.096 | 24,449 | +19,009 | 0.20% | 344,645 |
| 2016-05-16 | 2016-05-12 | 15.378 | 5,440 | +1,092 | 0.26% | 83,656 |
| 2016-05-10 | 2016-05-06 | 18.490 | 4,348 | +546 | 0.21% | 80,395 |
| 2016-04-26 | 2016-04-22 | 17.107 | 3,802 | -5,637 | 0.18% | 65,041 |
| 2016-04-15 | 2016-04-13 | 17.918 | 9,439 | +2,712 | 0.18% | 169,129 |
| 2016-04-07 | 2016-04-05 | 18.361 | 6,727 | +1,357 | 0.13% | 123,511 |
| 2016-04-01 | 2016-03-30 | 16.591 | 5,370 | +1,356 | 0.10% | 89,093 |
| 2016-01-26 | 2016-01-22 | 25.808 | 4,014 | +1,627 | 0.08% | 103,593 |
| 2015-12-14 | 2015-12-10 | 30.232 | 2,387 | -1,627 | 0.05% | 72,164 |
| 2015-12-11 | 2015-12-09 | 30.601 | 4,014 | +1,627 | 0.08% | 122,832 |
| 2015-12-09 | 2015-12-07 | 32.813 | 2,387 | -27,069 | 0.05% | 78,325 |
| 2015-12-08 | 2015-12-04 | 35.762 | 29,456 | -15,406 | 0.57% | 1,053,420 |
| 2015-12-07 | 2015-12-03 | 41.293 | 44,862 | +13,941 | 0.87% | 1,852,477 |
| 2015-12-03 | 2015-12-01 | 49.404 | 30,921 | +923 | 0.60% | 1,527,617 |
| 2015-11-30 | 2015-11-26 | 51.616 | 29,998 | +10,849 | 0.58% | 1,548,376 |
| 2015-11-27 | 2015-11-25 | 55.303 | 19,149 | +16,762 | 0.37% | 1,058,994 |
| 2015-09-18 | 2015-09-16 | 54.565 | 2,387 | -325 | 0.05% | 130,248 |
| 2015-09-11 | 2015-09-09 | 53.091 | 2,712 | +325 | 0.05% | 143,982 |
| 2015-08-25 | 2015-08-21 | 67.838 | 2,387 | -2,712 | 0.05% | 161,930 |
| 2015-07-30 | 2015-07-28 | 108.394 | 5,099 | +1,302 | 0.11% | 552,699 |
| 2015-07-07 | 2015-07-03 | 84.798 | 3,797 | +217 | 0.08% | 321,977 |
| 2015-06-17 | 2015-06-15 | 160.010 | 3,580 | +2,712 | 0.08% | 572,834 |
| 2015-06-10 | 2015-06-08 | 138.626 | 868 | +868 | 0.02% | 120,327 |
| 2011-08-03 | 2011-08-01 | 58.252 | 0 | -434 | ||
| 2011-08-02 | 2011-07-29 | 57.515 | 434 | -2,224 | 0.01% | 24,961 |
| 2011-08-01 | 2011-07-28 | 55.303 | 2,658 | 0.06% | 146,995 |
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