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 | 0.280 | 2,406 | +0 | 0.00% | 674 |
| 2025-10-13 | 2025-10-09 | 0.270 | 2,406 | +0 | 0.00% | 650 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,406 | +0 | 0.00% | 782 |
| 2025-10-09 | 2025-10-06 | 0.325 | 2,406 | +0 | 0.00% | 782 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,406 | +0 | 0.00% | 770 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,406 | +0 | 0.00% | 722 |
| 2025-10-03 | 2025-09-30 | 0.300 | 2,406 | +0 | 0.00% | 722 |
| 2025-10-02 | 2025-09-29 | 0.305 | 2,406 | +0 | 0.00% | 734 |
| 2025-09-30 | 2025-09-26 | 0.305 | 2,406 | +0 | 0.00% | 734 |
| 2025-09-29 | 2025-09-25 | 0.305 | 2,406 | +0 | 0.00% | 734 |
| 2025-09-26 | 2025-09-24 | 0.310 | 2,406 | +0 | 0.00% | 746 |
| 2025-09-25 | 2025-09-23 | 0.310 | 2,406 | +0 | 0.00% | 746 |
| 2025-09-24 | 2025-09-22 | 0.310 | 2,406 | +0 | 0.00% | 746 |
| 2025-09-23 | 2025-09-19 | 0.310 | 2,406 | +0 | 0.00% | 746 |
| 2025-09-22 | 2025-09-18 | 0.310 | 2,406 | +0 | 0.00% | 746 |
| 2025-09-19 | 2025-09-17 | 0.360 | 2,406 | +0 | 0.00% | 866 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,406 | +0 | 0.00% | 842 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,406 | +0 | 0.00% | 722 |
| 2025-09-16 | 2025-09-12 | 0.350 | 2,406 | +0 | 0.00% | 842 |
| 2025-09-15 | 2025-09-11 | 0.350 | 2,406 | +0 | 0.00% | 842 |
| 2025-09-12 | 2025-09-10 | 0.350 | 2,406 | +0 | 0.00% | 842 |
| 2025-09-11 | 2025-09-09 | 0.350 | 2,406 | +0 | 0.00% | 842 |
| 2025-09-10 | 2025-09-08 | 0.350 | 2,406 | +0 | 0.00% | 842 |
| 2025-09-09 | 2025-09-05 | 0.350 | 2,406 | +0 | 0.00% | 842 |
| 2025-09-08 | 2025-09-04 | 0.320 | 2,406 | +0 | 0.00% | 770 |
| 2025-09-05 | 2025-09-03 | 0.320 | 2,406 | +0 | 0.00% | 770 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,406 | +0 | 0.00% | 770 |
| 2025-09-03 | 2025-09-01 | 0.390 | 2,406 | +0 | 0.00% | 938 |
| 2025-09-02 | 2025-08-29 | 0.390 | 2,406 | +0 | 0.00% | 938 |
| 2025-09-01 | 2025-08-28 | 0.345 | 2,406 | +0 | 0.00% | 830 |
| 2025-08-29 | 2025-08-27 | 0.345 | 2,406 | +0 | 0.00% | 830 |
| 2025-08-28 | 2025-08-26 | 0.295 | 2,406 | +0 | 0.00% | 710 |
| 2025-08-27 | 2025-08-25 | 0.310 | 2,406 | +0 | 0.00% | 746 |
| 2025-08-26 | 2025-08-22 | 0.315 | 2,406 | +0 | 0.00% | 758 |
| 2025-08-25 | 2025-08-21 | 0.325 | 2,406 | +0 | 0.00% | 782 |
| 2025-08-22 | 2025-08-20 | 0.400 | 2,406 | +0 | 0.00% | 962 |
| 2025-08-21 | 2025-08-19 | 0.395 | 2,406 | +0 | 0.00% | 950 |
| 2025-08-20 | 2025-08-18 | 0.440 | 2,406 | +0 | 0.00% | 1,059 |
| 2025-08-19 | 2025-08-15 | 0.450 | 2,406 | +0 | 0.00% | 1,083 |
| 2025-08-18 | 2025-08-14 | 0.480 | 2,406 | +0 | 0.00% | 1,155 |
| 2025-08-15 | 2025-08-13 | 0.450 | 2,406 | +0 | 0.00% | 1,083 |
| 2025-08-14 | 2025-08-12 | 0.410 | 2,406 | +0 | 0.00% | 986 |
| 2025-08-13 | 2025-08-11 | 0.375 | 2,406 | +0 | 0.00% | 902 |
| 2025-08-12 | 2025-08-08 | 0.320 | 2,406 | +0 | 0.00% | 770 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,406 | +0 | 0.00% | 770 |
| 2025-08-08 | 2025-08-06 | 0.300 | 2,406 | +0 | 0.00% | 722 |
| 2025-08-07 | 2025-08-05 | 0.275 | 2,406 | +0 | 0.00% | 662 |
| 2025-08-06 | 2025-08-04 | 0.350 | 2,406 | +0 | 0.00% | 842 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,406 | +0 | 0.00% | 746 |
| 2025-08-04 | 2025-07-31 | 0.300 | 2,406 | +0 | 0.00% | 722 |
| 2025-08-01 | 2025-07-30 | 0.290 | 2,406 | +0 | 0.00% | 698 |
| 2025-07-31 | 2025-07-29 | 0.260 | 2,406 | +0 | 0.00% | 626 |
| 2025-07-30 | 2025-07-28 | 0.248 | 2,406 | +0 | 0.00% | 597 |
| 2025-07-29 | 2025-07-25 | 0.220 | 2,406 | +0 | 0.00% | 529 |
| 2025-07-28 | 2025-07-24 | 0.205 | 2,406 | +0 | 0.00% | 493 |
| 2025-07-25 | 2025-07-23 | 0.181 | 2,406 | +0 | 0.00% | 435 |
| 2025-07-24 | 2025-07-22 | 0.179 | 2,406 | +0 | 0.00% | 431 |
| 2025-07-23 | 2025-07-21 | 0.188 | 2,406 | +0 | 0.00% | 452 |
| 2025-07-22 | 2025-07-18 | 0.188 | 2,406 | +0 | 0.00% | 452 |
| 2025-07-21 | 2025-07-17 | 0.188 | 2,406 | +0 | 0.00% | 452 |
| 2025-07-18 | 2025-07-16 | 0.180 | 2,406 | +0 | 0.00% | 433 |
| 2025-07-17 | 2025-07-15 | 0.165 | 2,406 | +1,875 | 0.00% | 397 |
| 2022-08-11 | 2022-08-09 | 0.290 | 531 | -62,500 | 0.00% | 154 |
| 2017-08-25 | 2017-08-22 | 2.900 | 63,031 | -5,000 | 0.03% | 182,790 |
| 2017-08-24 | 2017-08-21 | 2.800 | 68,031 | +5,000 | 0.04% | 190,487 |
| 2016-03-22 | 2016-03-18 | 4.200 | 63,031 | -33,000 | 0.03% | 264,730 |
| 2016-02-23 | 2016-02-19 | 3.000 | 96,031 | +50,425 | 0.05% | 288,093 |
| 2016-02-18 | 2016-02-16 | 2.580 | 45,606 | +33,000 | 0.12% | 117,663 |
| 2016-01-18 | 2016-01-14 | 2.937 | 12,606 | -18,725 | 0.03% | 37,026 |
| 2015-10-23 | 2015-10-20 | 2.994 | 31,331 | +31,067 | 0.03% | 93,790 |
| 2015-06-08 | 2015-06-04 | 6.245 | 264 | -5,903 | 0.00% | 1,649 |
| 2015-06-05 | 2015-06-03 | 5.826 | 6,167 | -20,194 | 0.01% | 35,929 |
| 2015-06-01 | 2015-05-28 | 5.569 | 26,361 | -9,320 | 0.03% | 146,793 |
| 2015-05-29 | 2015-05-27 | 5.665 | 35,681 | -11,805 | 0.05% | 202,137 |
| 2015-04-16 | 2015-04-14 | 5.408 | 47,486 | -9,631 | 0.06% | 256,786 |
| 2015-03-12 | 2015-03-10 | 5.086 | 57,117 | +9,320 | 0.08% | 290,482 |
| 2014-10-09 | 2014-10-07 | 8.691 | 47,797 | -3,107 | 0.08% | 415,395 |
| 2014-10-07 | 2014-10-03 | 8.047 | 50,904 | -9,320 | 0.08% | 409,627 |
| 2014-10-06 | 2014-09-30 | 7.790 | 60,224 | +6,214 | 0.10% | 469,118 |
| 2014-10-03 | 2014-09-29 | 7.822 | 54,010 | +3,106 | 0.09% | 422,452 |
| 2014-09-26 | 2014-09-24 | 8.530 | 50,904 | -2,796 | 0.08% | 434,205 |
| 2014-09-25 | 2014-09-23 | 8.691 | 53,700 | -932 | 0.08% | 466,697 |
| 2014-09-23 | 2014-09-19 | 8.208 | 54,632 | -4,660 | 0.09% | 448,419 |
| 2014-09-22 | 2014-09-18 | 8.047 | 59,292 | +4,660 | 0.09% | 477,126 |
| 2014-09-15 | 2014-09-11 | 8.208 | 54,632 | -621 | 0.09% | 448,419 |
| 2014-09-08 | 2014-09-04 | 7.403 | 55,253 | +55,253 | 0.09% | 409,054 |
| 2011-10-03 | 2011-09-28 | 2.453 | 0 | -1,211 | ||
| 2011-09-30 | 2011-09-27 | 2.478 | 1,211 | +1,211 | 0.00% | 3,001 |
| 2007-12-20 | 2007-12-18 | 22.007 | 0 | -5,715 | ||
| 2007-12-18 | 2007-12-14 | 21.666 | 5,715 | +5,715 | 0.01% | 123,821 |
| 2007-12-12 | 2007-12-10 | 22.860 | 0 | -2,475 | ||
| 2007-12-07 | 2007-12-05 | 23.543 | 2,475 | +2,345 | 0.01% | 58,268 |
| 2007-11-22 | 2007-11-20 | 22.860 | 130 | +130 | 0.00% | 2,972 |
| 2007-10-02 | 2007-09-27 | 30.537 | 0 | -6,155 | ||
| 2007-09-28 | 2007-09-25 | 30.708 | 6,155 | +6,155 | 0.01% | 189,006 |
| 2007-06-26 | 2007-06-22 | 40.143 | 0 |
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