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 | 0.940 | 469,600 | +0 | 0.09% | 441,424 |
| 2025-10-13 | 2025-10-09 | 0.940 | 469,600 | +0 | 0.09% | 441,424 |
| 2025-10-10 | 2025-10-08 | 0.950 | 469,600 | +0 | 0.09% | 446,120 |
| 2025-10-09 | 2025-10-06 | 0.960 | 469,600 | +0 | 0.09% | 450,816 |
| 2025-10-08 | 2025-10-03 | 0.940 | 469,600 | +0 | 0.09% | 441,424 |
| 2025-10-06 | 2025-10-02 | 0.940 | 469,600 | +0 | 0.09% | 441,424 |
| 2025-10-03 | 2025-09-30 | 0.940 | 469,600 | +0 | 0.09% | 441,424 |
| 2025-10-02 | 2025-09-29 | 0.950 | 469,600 | +0 | 0.09% | 446,120 |
| 2025-09-30 | 2025-09-26 | 0.930 | 469,600 | +0 | 0.09% | 436,728 |
| 2025-09-29 | 2025-09-25 | 0.930 | 469,600 | +0 | 0.09% | 436,728 |
| 2025-09-26 | 2025-09-24 | 0.940 | 469,600 | +0 | 0.09% | 441,424 |
| 2025-09-25 | 2025-09-23 | 0.940 | 469,600 | +0 | 0.09% | 441,424 |
| 2025-09-24 | 2025-09-22 | 0.940 | 469,600 | +0 | 0.09% | 441,424 |
| 2025-09-23 | 2025-09-19 | 0.950 | 469,600 | +0 | 0.09% | 446,120 |
| 2025-09-22 | 2025-09-18 | 0.950 | 469,600 | +0 | 0.09% | 446,120 |
| 2025-09-19 | 2025-09-17 | 0.960 | 469,600 | +0 | 0.09% | 450,816 |
| 2025-09-18 | 2025-09-16 | 0.950 | 469,600 | +0 | 0.09% | 446,120 |
| 2025-09-17 | 2025-09-15 | 0.940 | 469,600 | +0 | 0.09% | 441,424 |
| 2025-09-16 | 2025-09-12 | 0.940 | 469,600 | +0 | 0.09% | 441,424 |
| 2025-09-15 | 2025-09-11 | 0.910 | 469,600 | +0 | 0.09% | 427,336 |
| 2025-09-12 | 2025-09-10 | 0.992 | 469,600 | +0 | 0.09% | 465,730 |
| 2025-09-11 | 2025-09-09 | 1.023 | 469,600 | +19,773 | 0.09% | 480,437 |
| 2025-09-10 | 2025-09-08 | 0.992 | 449,827 | +0 | 0.09% | 446,120 |
| 2025-09-09 | 2025-09-05 | 0.981 | 449,827 | +0 | 0.09% | 441,424 |
| 2025-09-08 | 2025-09-04 | 0.981 | 449,827 | +0 | 0.09% | 441,424 |
| 2025-09-05 | 2025-09-03 | 0.981 | 449,827 | +0 | 0.09% | 441,424 |
| 2025-09-04 | 2025-09-02 | 0.992 | 449,827 | +0 | 0.09% | 446,120 |
| 2025-09-03 | 2025-09-01 | 1.002 | 449,827 | +0 | 0.09% | 450,816 |
| 2025-09-02 | 2025-08-29 | 1.013 | 449,827 | +0 | 0.09% | 455,512 |
| 2025-09-01 | 2025-08-28 | 1.013 | 449,827 | +0 | 0.09% | 455,512 |
| 2025-08-29 | 2025-08-27 | 0.971 | 449,827 | +0 | 0.09% | 436,728 |
| 2025-08-28 | 2025-08-26 | 0.960 | 449,827 | +0 | 0.09% | 432,032 |
| 2025-08-27 | 2025-08-25 | 0.992 | 449,827 | +0 | 0.09% | 446,120 |
| 2025-08-26 | 2025-08-22 | 0.919 | 449,827 | +0 | 0.09% | 413,248 |
| 2025-08-25 | 2025-08-21 | 0.908 | 449,827 | +0 | 0.09% | 408,552 |
| 2025-08-22 | 2025-08-20 | 0.908 | 449,827 | +0 | 0.09% | 408,552 |
| 2025-08-21 | 2025-08-19 | 0.908 | 449,827 | +0 | 0.09% | 408,552 |
| 2025-08-20 | 2025-08-18 | 0.908 | 449,827 | +0 | 0.09% | 408,552 |
| 2025-08-19 | 2025-08-15 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-08-18 | 2025-08-14 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-08-15 | 2025-08-13 | 0.919 | 449,827 | +0 | 0.09% | 413,248 |
| 2025-08-14 | 2025-08-12 | 0.908 | 449,827 | +0 | 0.09% | 408,552 |
| 2025-08-13 | 2025-08-11 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-08-12 | 2025-08-08 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-08-11 | 2025-08-07 | 0.919 | 449,827 | +0 | 0.09% | 413,248 |
| 2025-08-08 | 2025-08-06 | 0.908 | 449,827 | +0 | 0.09% | 408,552 |
| 2025-08-07 | 2025-08-05 | 0.908 | 449,827 | +0 | 0.09% | 408,552 |
| 2025-08-06 | 2025-08-04 | 0.887 | 449,827 | +0 | 0.09% | 399,160 |
| 2025-08-05 | 2025-08-01 | 0.877 | 449,827 | +0 | 0.09% | 394,464 |
| 2025-08-04 | 2025-07-31 | 0.877 | 449,827 | +0 | 0.09% | 394,464 |
| 2025-08-01 | 2025-07-30 | 0.908 | 449,827 | +0 | 0.09% | 408,552 |
| 2025-07-31 | 2025-07-29 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-07-30 | 2025-07-28 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-07-29 | 2025-07-25 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-07-28 | 2025-07-24 | 0.887 | 449,827 | +0 | 0.09% | 399,160 |
| 2025-07-25 | 2025-07-23 | 0.887 | 449,827 | +0 | 0.09% | 399,160 |
| 2025-07-24 | 2025-07-22 | 0.887 | 449,827 | +0 | 0.09% | 399,160 |
| 2025-07-23 | 2025-07-21 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-07-22 | 2025-07-18 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-07-21 | 2025-07-17 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-07-18 | 2025-07-16 | 0.898 | 449,827 | +0 | 0.09% | 403,856 |
| 2025-07-17 | 2025-07-15 | 0.887 | 449,827 | +440,631 | 0.09% | 399,160 |
| 2025-05-22 | 2025-05-20 | 1.050 | 9,196 | +783 | 0.00% | 9,654 |
| 2024-09-11 | 2024-09-09 | 1.155 | 8,413 | +350 | 0.00% | 9,717 |
| 2024-05-22 | 2024-05-20 | 1.416 | 8,063 | +740 | 0.00% | 11,416 |
| 2023-09-14 | 2023-09-12 | 1.129 | 7,323 | +265 | 0.00% | 8,267 |
| 2023-05-23 | 2023-05-19 | 1.145 | 7,058 | +353 | 0.00% | 8,084 |
| 2022-09-15 | 2022-09-13 | 1.346 | 6,705 | +145 | 0.00% | 9,028 |
| 2022-05-25 | 2022-05-23 | 1.538 | 6,560 | +255 | 0.00% | 10,088 |
| 2021-09-09 | 2021-09-07 | 1.644 | 6,305 | +115 | 0.00% | 10,365 |
| 2021-07-09 | 2021-07-07 | 1.768 | 6,190 | -11,284 | 0.00% | 10,944 |
| 2021-06-02 | 2021-05-31 | 1.846 | 17,474 | +11,284 | 0.01% | 32,248 |
| 2021-05-25 | 2021-05-21 | 2.085 | 6,190 | +297 | 0.00% | 12,907 |
| 2020-11-09 | 2020-11-05 | 1.580 | 5,893 | -18,416 | 0.00% | 9,312 |
| 2020-09-10 | 2020-09-08 | 1.499 | 24,309 | +540 | 0.01% | 36,450 |
| 2020-05-26 | 2020-05-22 | 1.435 | 23,769 | +1,146 | 0.01% | 34,117 |
| 2019-11-18 | 2019-11-14 | 1.645 | 22,623 | -22,852 | 0.01% | 37,224 |
| 2019-11-14 | 2019-11-12 | 1.593 | 45,475 | +22,852 | 0.02% | 72,436 |
| 2019-09-10 | 2019-09-06 | 1.769 | 22,623 | +461 | 0.01% | 40,020 |
| 2019-05-30 | 2019-05-28 | 2.168 | 22,162 | +1,157 | 0.01% | 48,048 |
| 2018-09-10 | 2018-09-06 | 2.018 | 21,005 | +396 | 0.01% | 42,379 |
| 2018-05-31 | 2018-05-29 | 2.193 | 20,609 | +743 | 0.01% | 45,189 |
| 2017-10-18 | 2017-10-16 | 2.292 | 19,866 | -161,539 | 0.01% | 45,539 |
| 2017-10-16 | 2017-10-12 | 2.332 | 181,405 | -89,298 | 0.07% | 423,072 |
| 2017-10-10 | 2017-10-06 | 2.233 | 270,703 | +50,167 | 0.11% | 604,352 |
| 2017-10-09 | 2017-10-04 | 2.252 | 220,536 | +200,670 | 0.09% | 496,749 |
| 2017-09-08 | 2017-09-06 | 2.193 | 19,866 | +368 | 0.01% | 43,574 |
| 2017-08-25 | 2017-08-22 | 2.234 | 19,498 | -985 | 0.01% | 43,559 |
| 2017-08-24 | 2017-08-21 | 2.214 | 20,483 | +985 | 0.01% | 45,344 |
| 2017-06-01 | 2017-05-29 | 2.422 | 19,498 | +1,026 | 0.01% | 47,233 |
| 2016-09-09 | 2016-09-07 | 2.317 | 18,472 | +352 | 0.01% | 42,791 |
| 2016-05-31 | 2016-05-27 | 2.186 | 18,120 | +732 | 0.01% | 39,616 |
| 2015-09-14 | 2015-09-10 | 2.233 | 17,388 | +362 | 0.01% | 38,824 |
| 2015-06-10 | 2015-06-08 | 2.582 | 17,026 | +12,899 | 0.01% | 43,956 |
| 2015-06-01 | 2015-05-28 | 2.796 | 4,127 | +213 | 0.00% | 11,540 |
| 2014-09-15 | 2014-09-11 | 2.405 | 3,914 | +82 | 0.00% | 9,412 |
| 2014-05-28 | 2014-05-26 | 2.435 | 3,832 | +166 | 0.00% | 9,333 |
| 2013-09-12 | 2013-09-10 | 2.543 | 3,666 | +79 | 0.00% | 9,321 |
| 2013-05-24 | 2013-05-22 | 3.328 | 3,587 | +155 | 0.00% | 11,939 |
| 2012-09-17 | 2012-09-13 | 2.296 | 3,432 | +88 | 0.00% | 7,881 |
| 2012-05-29 | 2012-05-25 | 2.274 | 3,344 | +178 | 0.00% | 7,605 |
| 2011-09-16 | 2011-09-14 | 2.245 | 3,166 | +87 | 0.00% | 7,107 |
| 2011-05-19 | 2011-05-17 | 3.371 | 3,079 | +117 | 0.00% | 10,379 |
| 2010-09-06 | 2010-09-02 | 2.819 | 2,962 | +67 | 0.00% | 8,350 |
| 2010-05-19 | 2010-05-17 | 3.028 | 2,895 | +137 | 0.00% | 8,766 |
| 2009-07-09 | 2009-07-07 | 1.984 | 2,758 | -33,331 | 0.00% | 5,471 |
| 2009-06-26 | 2009-06-24 | 2.053 | 36,089 | +33,331 | 0.03% | 74,103 |
| 2009-05-21 | 2009-05-19 | 2.372 | 2,758 | +209 | 0.00% | 6,543 |
| 2008-10-09 | 2008-10-06 | 3.187 | 2,549 | +170 | 0.00% | 8,124 |
| 2008-05-29 | 2008-05-27 | 6.100 | 2,379 | +396 | 0.00% | 14,512 |
| 2007-09-27 | 2007-09-24 | 7.854 | 1,983 | +64 | 0.00% | 15,575 |
| 2007-06-26 | 2007-06-22 | 8.054 | 1,919 | 0.00% | 15,456 |
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