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 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-10-13 | 2025-10-09 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-10-10 | 2025-10-08 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-10-09 | 2025-10-06 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-10-08 | 2025-10-03 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-10-06 | 2025-10-02 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-10-03 | 2025-09-30 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-10-02 | 2025-09-29 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-30 | 2025-09-26 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-29 | 2025-09-25 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-26 | 2025-09-24 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-25 | 2025-09-23 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-24 | 2025-09-22 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-23 | 2025-09-19 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-22 | 2025-09-18 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-19 | 2025-09-17 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-18 | 2025-09-16 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-17 | 2025-09-15 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-16 | 2025-09-12 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-15 | 2025-09-11 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-12 | 2025-09-10 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-11 | 2025-09-09 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-10 | 2025-09-08 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-09 | 2025-09-05 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-08 | 2025-09-04 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-05 | 2025-09-03 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-04 | 2025-09-02 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-03 | 2025-09-01 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-02 | 2025-08-29 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-09-01 | 2025-08-28 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-29 | 2025-08-27 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-28 | 2025-08-26 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-27 | 2025-08-25 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-26 | 2025-08-22 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-25 | 2025-08-21 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-22 | 2025-08-20 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-21 | 2025-08-19 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-20 | 2025-08-18 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-19 | 2025-08-15 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-18 | 2025-08-14 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-15 | 2025-08-13 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-14 | 2025-08-12 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-13 | 2025-08-11 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-12 | 2025-08-08 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-11 | 2025-08-07 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-08 | 2025-08-06 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-07 | 2025-08-05 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-06 | 2025-08-04 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-05 | 2025-08-01 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-04 | 2025-07-31 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-08-01 | 2025-07-30 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-31 | 2025-07-29 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-30 | 2025-07-28 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-29 | 2025-07-25 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-28 | 2025-07-24 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-25 | 2025-07-23 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-24 | 2025-07-22 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-23 | 2025-07-21 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-22 | 2025-07-18 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-21 | 2025-07-17 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-18 | 2025-07-16 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-17 | 2025-07-15 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-16 | 2025-07-14 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-15 | 2025-07-11 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-14 | 2025-07-10 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-11 | 2025-07-09 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-10 | 2025-07-08 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-09 | 2025-07-07 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-08 | 2025-07-04 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-07 | 2025-07-03 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-04 | 2025-07-02 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-03 | 2025-06-30 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-07-02 | 2025-06-27 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-30 | 2025-06-26 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-27 | 2025-06-25 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-26 | 2025-06-24 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-25 | 2025-06-23 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-24 | 2025-06-20 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-23 | 2025-06-19 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-20 | 2025-06-18 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-19 | 2025-06-17 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-18 | 2025-06-16 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-17 | 2025-06-13 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-16 | 2025-06-12 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-13 | 2025-06-11 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-12 | 2025-06-10 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-11 | 2025-06-09 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-10 | 2025-06-06 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-09 | 2025-06-05 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-06 | 2025-06-04 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-05 | 2025-06-03 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-04 | 2025-06-02 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-03 | 2025-05-30 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-06-02 | 2025-05-29 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-30 | 2025-05-28 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-29 | 2025-05-27 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-28 | 2025-05-26 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-27 | 2025-05-23 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-26 | 2025-05-22 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-23 | 2025-05-21 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-22 | 2025-05-20 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-21 | 2025-05-19 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-20 | 2025-05-16 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-19 | 2025-05-15 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-16 | 2025-05-14 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-15 | 2025-05-13 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-14 | 2025-05-12 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-13 | 2025-05-09 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-12 | 2025-05-08 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-09 | 2025-05-07 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-08 | 2025-05-06 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-07 | 2025-05-02 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-06 | 2025-04-30 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-05-02 | 2025-04-29 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-30 | 2025-04-28 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-29 | 2025-04-25 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-28 | 2025-04-24 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-25 | 2025-04-23 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-24 | 2025-04-22 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-23 | 2025-04-17 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-22 | 2025-04-16 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-17 | 2025-04-15 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-16 | 2025-04-14 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-15 | 2025-04-11 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-14 | 2025-04-10 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-11 | 2025-04-09 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-10 | 2025-04-08 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-09 | 2025-04-07 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-08 | 2025-04-03 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-07 | 2025-04-02 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-03 | 2025-04-01 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-02 | 2025-03-31 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-04-01 | 2025-03-28 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-03-31 | 2025-03-27 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-03-28 | 2025-03-26 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-03-27 | 2025-03-25 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-03-26 | 2025-03-24 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-03-25 | 2025-03-21 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-03-24 | 2025-03-20 | 0.012 | 5,448 | +0 | 0.00% | 65 |
| 2025-03-21 | 2025-03-19 | 0.012 | 5,448 | +2,702 | 0.00% | 65 |
| 2017-11-13 | 2017-11-09 | 0.266 | 2,746 | +9 | 0.00% | 730 |
| 2017-05-11 | 2017-05-09 | 0.311 | 2,737 | -996,732 | 0.00% | 851 |
| 2017-05-08 | 2017-05-04 | 0.306 | 999,469 | +2,737 | 0.07% | 305,838 |
| 2015-06-03 | 2015-06-01 | 0.752 | 996,732 | +498,366 | 0.09% | 750,000 |
| 2015-06-02 | 2015-05-29 | 0.752 | 498,366 | +498,366 | 0.05% | 375,000 |
| 2015-05-19 | 2015-05-15 | 0.813 | 0 | -498,366 | ||
| 2015-05-12 | 2015-05-08 | 0.702 | 498,366 | -498,366 | 0.05% | 350,000 |
| 2014-11-27 | 2014-11-25 | 0.316 | 996,732 | +996,732 | 0.10% | 315,000 |
| 2014-10-10 | 2014-10-08 | 0.339 | 0 | -4,641 | ||
| 2014-09-08 | 2014-09-04 | 0.350 | 4,641 | +4,641 | 0.00% | 1,625 |
| 2014-08-27 | 2014-08-25 | 0.350 | 0 | -4,064 | ||
| 2012-11-20 | 2012-11-16 | 0.148 | 4,064 | -4,640 | 0.00% | 600 |
| 2012-11-19 | 2012-11-15 | 0.156 | 8,704 | +8,704 | 0.00% | 1,360 |
| 2007-06-26 | 2007-06-22 | 0.517 | 0 |
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