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 | 0.420 | 1,158,338 | +0 | 0.13% | 486,502 |
| 2025-10-13 | 2025-10-09 | 0.425 | 1,158,338 | +0 | 0.13% | 492,294 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,158,338 | +0 | 0.13% | 486,502 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,158,338 | +0 | 0.13% | 509,669 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,158,338 | +0 | 0.13% | 532,835 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,158,338 | +0 | 0.13% | 532,835 |
| 2025-10-03 | 2025-09-30 | 0.425 | 1,158,338 | +0 | 0.13% | 492,294 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,158,338 | +84,000 | 0.13% | 474,919 |
| 2025-09-29 | 2025-09-25 | 0.405 | 1,074,338 | +44,000 | 0.12% | 435,107 |
| 2025-09-19 | 2025-09-17 | 0.410 | 1,030,338 | +56,000 | 0.12% | 422,439 |
| 2025-09-17 | 2025-09-15 | 0.425 | 974,338 | -124,000 | 0.11% | 414,094 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,098,338 | +48,000 | 0.13% | 505,235 |
| 2025-09-03 | 2025-09-01 | 0.435 | 1,050,338 | -98,000 | 0.12% | 456,897 |
| 2025-09-01 | 2025-08-28 | 0.485 | 1,148,338 | -40,000 | 0.13% | 556,944 |
| 2025-08-08 | 2025-08-06 | 0.530 | 1,188,338 | +158,000 | 0.14% | 629,819 |
| 2025-08-01 | 2025-07-30 | 0.520 | 1,030,338 | +90,000 | 0.12% | 535,776 |
| 2025-07-21 | 2025-07-17 | 0.580 | 940,338 | +114,000 | 0.11% | 545,396 |
| 2025-07-18 | 2025-07-16 | 0.620 | 826,338 | -4,000 | 0.10% | 512,330 |
| 2025-07-15 | 2025-07-11 | 0.570 | 830,338 | -18,000 | 0.10% | 473,293 |
| 2025-07-14 | 2025-07-10 | 0.540 | 848,338 | +154,000 | 0.10% | 458,103 |
| 2025-07-11 | 2025-07-09 | 0.540 | 694,338 | +154,000 | 0.08% | 374,943 |
| 2025-07-10 | 2025-07-08 | 0.540 | 540,338 | +22,000 | 0.06% | 291,783 |
| 2025-07-03 | 2025-06-30 | 0.610 | 518,338 | +38,000 | 0.06% | 316,186 |
| 2025-06-30 | 2025-06-26 | 0.590 | 480,338 | +60,000 | 0.06% | 283,399 |
| 2025-06-27 | 2025-06-25 | 0.600 | 420,338 | -70,000 | 0.05% | 252,203 |
| 2025-06-26 | 2025-06-24 | 0.670 | 490,338 | +66,000 | 0.06% | 328,526 |
| 2025-06-24 | 2025-06-20 | 0.670 | 424,338 | +4,000 | 0.05% | 284,306 |
| 2025-06-18 | 2025-06-16 | 0.800 | 420,338 | -22,000 | 0.05% | 336,270 |
| 2025-06-17 | 2025-06-13 | 0.840 | 442,338 | -138,000 | 0.05% | 371,564 |
| 2025-06-11 | 2025-06-09 | 0.570 | 580,338 | +62,000 | 0.07% | 330,793 |
| 2025-06-06 | 2025-06-04 | 0.590 | 518,338 | -16,000 | 0.06% | 305,819 |
| 2025-06-03 | 2025-05-30 | 0.590 | 534,338 | -2,000 | 0.06% | 315,259 |
| 2025-05-23 | 2025-05-21 | 0.485 | 536,338 | +116,000 | 0.06% | 260,124 |
| 2025-05-19 | 2025-05-15 | 0.495 | 420,338 | -84,000 | 0.05% | 208,067 |
| 2025-05-16 | 2025-05-14 | 0.485 | 504,338 | -22,000 | 0.06% | 244,604 |
| 2025-05-13 | 2025-05-09 | 0.480 | 526,338 | +106,000 | 0.06% | 252,642 |
| 2025-05-09 | 2025-05-07 | 0.520 | 420,338 | -34,000 | 0.05% | 218,576 |
| 2025-05-02 | 2025-04-29 | 0.495 | 454,338 | +34,000 | 0.05% | 224,897 |
| 2025-04-29 | 2025-04-25 | 0.445 | 420,338 | -158,000 | 0.05% | 187,050 |
| 2025-04-28 | 2025-04-24 | 0.470 | 578,338 | -50,000 | 0.07% | 271,819 |
| 2025-04-25 | 2025-04-23 | 0.435 | 628,338 | +48,000 | 0.07% | 273,327 |
| 2025-04-22 | 2025-04-16 | 0.390 | 580,338 | +154,000 | 0.07% | 226,332 |
| 2025-04-01 | 2025-03-28 | 0.385 | 426,338 | +6,000 | 0.05% | 164,140 |
| 2025-03-31 | 2025-03-27 | 0.390 | 420,338 | -130,000 | 0.05% | 163,932 |
| 2025-03-28 | 2025-03-26 | 0.380 | 550,338 | +120,000 | 0.06% | 209,128 |
| 2025-03-25 | 2025-03-21 | 0.405 | 430,338 | -190,000 | 0.05% | 174,287 |
| 2025-03-24 | 2025-03-20 | 0.495 | 620,338 | -108,000 | 0.07% | 307,067 |
| 2025-03-20 | 2025-03-18 | 0.420 | 728,338 | -138,000 | 0.08% | 305,902 |
| 2025-03-19 | 2025-03-17 | 0.410 | 866,338 | +124,000 | 0.10% | 355,199 |
| 2025-03-12 | 2025-03-10 | 0.370 | 742,338 | +186,000 | 0.09% | 274,665 |
| 2025-03-07 | 2025-03-05 | 0.380 | 556,338 | +54,000 | 0.06% | 211,408 |
| 2025-03-04 | 2025-02-28 | 0.375 | 502,338 | +32,000 | 0.06% | 188,377 |
| 2025-03-03 | 2025-02-27 | 0.370 | 470,338 | +50,000 | 0.05% | 174,025 |
| 2025-02-28 | 2025-02-26 | 0.385 | 420,338 | -34,000 | 0.05% | 161,830 |
| 2025-02-27 | 2025-02-25 | 0.470 | 454,338 | +2,000 | 0.05% | 213,539 |
| 2025-02-25 | 2025-02-21 | 0.490 | 452,338 | +6,000 | 0.05% | 221,646 |
| 2025-02-17 | 2025-02-13 | 0.485 | 446,338 | +22,000 | 0.05% | 216,474 |
| 2025-02-14 | 2025-02-12 | 0.485 | 424,338 | -12,000 | 0.05% | 205,804 |
| 2025-02-13 | 2025-02-11 | 0.495 | 436,338 | -14,000 | 0.05% | 215,987 |
| 2025-02-10 | 2025-02-06 | 0.530 | 450,338 | +14,000 | 0.05% | 238,679 |
| 2025-02-07 | 2025-02-05 | 0.550 | 436,338 | -78,000 | 0.05% | 239,986 |
| 2025-02-06 | 2025-02-04 | 0.475 | 514,338 | -14,000 | 0.06% | 244,311 |
| 2025-02-05 | 2025-02-03 | 0.450 | 528,338 | +22,000 | 0.06% | 237,752 |
| 2025-01-24 | 2025-01-22 | 0.465 | 506,338 | +36,000 | 0.06% | 235,447 |
| 2025-01-23 | 2025-01-21 | 0.450 | 470,338 | +24,000 | 0.06% | 211,652 |
| 2025-01-22 | 2025-01-20 | 0.420 | 446,338 | -16,000 | 0.05% | 187,462 |
| 2025-01-21 | 2025-01-17 | 0.395 | 462,338 | +26,000 | 0.05% | 182,624 |
| 2025-01-20 | 2025-01-16 | 0.435 | 436,338 | -52,000 | 0.05% | 189,807 |
| 2025-01-17 | 2025-01-15 | 0.440 | 488,338 | +52,000 | 0.06% | 214,869 |
| 2025-01-15 | 2025-01-13 | 0.465 | 436,338 | -40,000 | 0.05% | 202,897 |
| 2025-01-14 | 2025-01-10 | 0.410 | 476,338 | -246,000 | 0.06% | 195,299 |
| 2025-01-13 | 2025-01-09 | 0.440 | 722,338 | +36,000 | 0.09% | 317,829 |
| 2025-01-09 | 2025-01-07 | 0.640 | 686,338 | -42,000 | 0.08% | 439,256 |
| 2025-01-08 | 2025-01-06 | 0.610 | 728,338 | +130,000 | 0.09% | 444,286 |
| 2025-01-07 | 2025-01-03 | 0.670 | 598,338 | +178,000 | 0.07% | 400,886 |
| 2025-01-06 | 2025-01-02 | 0.730 | 420,338 | -26,000 | 0.05% | 306,847 |
| 2025-01-03 | 2024-12-31 | 0.540 | 446,338 | +26,000 | 0.05% | 241,023 |
| 2024-12-30 | 2024-12-24 | 0.440 | 420,338 | -38,000 | 0.05% | 184,949 |
| 2024-12-27 | 2024-12-20 | 0.365 | 458,338 | +36,000 | 0.05% | 167,293 |
| 2024-12-23 | 2024-12-19 | 0.330 | 422,338 | +2,000 | 0.05% | 139,372 |
| 2024-04-24 | 2024-04-22 | 0.082 | 420,338 | +100,000 | 0.05% | 34,468 |
| 2020-11-02 | 2020-10-29 | 0.195 | 320,338 | +2,131 | 0.05% | 62,562 |
| 2020-07-23 | 2020-07-21 | 0.352 | 318,207 | -327,805 | 0.05% | 112,118 |
| 2019-07-10 | 2019-07-08 | 1.470 | 646,012 | -8,681 | 0.11% | 949,738 |
| 2019-07-09 | 2019-07-05 | 1.768 | 654,693 | +332,210 | 0.40% | 1,157,602 |
| 2019-01-31 | 2019-01-29 | 1.808 | 322,483 | -1,389 | 0.20% | 583,015 |
| 2018-10-23 | 2018-10-19 | 1.748 | 323,872 | -7,551 | 0.20% | 566,223 |
| 2018-05-18 | 2018-05-16 | 2.324 | 331,423 | -17,617 | 0.20% | 770,371 |
| 2017-08-25 | 2017-08-22 | 3.954 | 349,040 | -805 | 0.21% | 1,379,939 |
| 2017-08-24 | 2017-08-21 | 3.934 | 349,845 | +805 | 0.21% | 1,376,171 |
| 2016-02-19 | 2016-02-17 | 6.755 | 349,040 | -201,339 | 0.21% | 2,357,684 |
| 2016-01-18 | 2016-01-14 | 7.947 | 550,379 | -44,597 | 0.34% | 4,373,744 |
| 2016-01-05 | 2015-12-31 | 8.245 | 594,976 | -15,100 | 0.36% | 4,905,452 |
| 2016-01-04 | 2015-12-29 | 7.847 | 610,076 | -12 | 0.37% | 4,787,541 |
| 2015-12-23 | 2015-12-21 | 5.960 | 610,088 | -35,235 | 0.37% | 3,636,179 |
| 2015-12-15 | 2015-12-11 | 5.960 | 645,323 | -25,167 | 0.40% | 3,846,182 |
| 2015-12-08 | 2015-12-04 | 5.563 | 670,490 | +218,956 | 0.41% | 3,729,768 |
| 2015-11-12 | 2015-11-10 | 6.059 | 451,534 | -25,167 | 0.28% | 2,736,036 |
| 2015-10-13 | 2015-10-09 | 5.066 | 476,701 | +100,670 | 0.29% | 2,415,003 |
| 2015-08-27 | 2015-08-25 | 4.728 | 376,031 | -353 | 0.23% | 1,778,001 |
| 2015-08-04 | 2015-07-31 | 5.364 | 376,384 | -50,334 | 0.23% | 2,018,954 |
| 2015-06-12 | 2015-06-10 | 12.318 | 426,718 | -2,517 | 0.26% | 5,256,106 |
| 2015-06-10 | 2015-06-08 | 12.914 | 429,235 | +50,335 | 0.26% | 5,542,937 |
| 2015-06-09 | 2015-06-05 | 9.039 | 378,900 | -22,651 | 0.23% | 3,425,054 |
| 2015-05-26 | 2015-05-21 | 6.953 | 401,551 | +25,167 | 0.25% | 2,792,160 |
| 2014-09-08 | 2014-09-04 | 4.649 | 376,384 | +376,384 | 0.23% | 1,749,760 |
| 2014-05-07 | 2014-05-02 | 4.093 | 0 | -1,158 | ||
| 2014-05-05 | 2014-04-30 | 4.271 | 1,158 | -956 | 0.00% | 4,946 |
| 2014-05-02 | 2014-04-29 | 4.252 | 2,114 | -2,265 | 0.00% | 8,988 |
| 2014-04-30 | 2014-04-28 | 4.311 | 4,379 | -755 | 0.00% | 18,878 |
| 2014-04-28 | 2014-04-24 | 4.252 | 5,134 | -1,611 | 0.00% | 21,827 |
| 2014-04-25 | 2014-04-23 | 4.291 | 6,745 | -2,215 | 0.00% | 28,945 |
| 2014-04-24 | 2014-04-22 | 4.391 | 8,960 | -3,120 | 0.01% | 39,340 |
| 2014-04-23 | 2014-04-17 | 4.351 | 12,080 | -302 | 0.01% | 52,558 |
| 2014-04-22 | 2014-04-16 | 4.450 | 12,382 | -705 | 0.01% | 55,102 |
| 2014-04-17 | 2014-04-15 | 4.470 | 13,087 | -3,725 | 0.01% | 58,500 |
| 2014-04-16 | 2014-04-14 | 4.470 | 16,812 | -252 | 0.01% | 75,151 |
| 2014-04-15 | 2014-04-11 | 4.649 | 17,064 | -1,610 | 0.01% | 79,328 |
| 2014-04-14 | 2014-04-10 | 4.490 | 18,674 | -1,057 | 0.01% | 83,845 |
| 2014-04-11 | 2014-04-09 | 4.510 | 19,731 | -1,460 | 0.01% | 88,983 |
| 2014-04-10 | 2014-04-08 | 4.490 | 21,191 | -1,711 | 0.01% | 95,146 |
| 2014-04-09 | 2014-04-07 | 4.410 | 22,902 | -14,799 | 0.01% | 101,008 |
| 2014-04-08 | 2014-04-04 | 4.828 | 37,701 | -2,416 | 0.02% | 182,008 |
| 2014-04-07 | 2014-04-03 | 4.768 | 40,117 | -1,309 | 0.02% | 191,281 |
| 2014-04-04 | 2014-04-02 | 4.768 | 41,426 | -1,057 | 0.03% | 197,522 |
| 2014-04-03 | 2014-04-01 | 4.768 | 42,483 | -1,711 | 0.03% | 202,562 |
| 2014-04-02 | 2014-03-31 | 4.828 | 44,194 | -1,107 | 0.03% | 213,354 |
| 2014-04-01 | 2014-03-28 | 4.708 | 45,301 | -151 | 0.03% | 213,298 |
| 2014-03-31 | 2014-03-27 | 4.728 | 45,452 | -3,423 | 0.03% | 214,912 |
| 2014-03-28 | 2014-03-26 | 4.669 | 48,875 | -20,688 | 0.03% | 228,184 |
| 2014-03-27 | 2014-03-25 | 4.669 | 69,563 | -855 | 0.04% | 324,771 |
| 2014-03-26 | 2014-03-24 | 4.689 | 70,418 | -504 | 0.04% | 330,162 |
| 2014-03-25 | 2014-03-21 | 4.768 | 70,922 | -1,359 | 0.04% | 338,161 |
| 2014-03-24 | 2014-03-20 | 4.808 | 72,281 | -1,158 | 0.04% | 347,513 |
| 2014-03-21 | 2014-03-19 | 4.768 | 73,439 | -654 | 0.05% | 350,162 |
| 2014-03-20 | 2014-03-18 | 4.867 | 74,093 | -1,007 | 0.05% | 360,641 |
| 2014-03-19 | 2014-03-17 | 4.887 | 75,100 | -1,409 | 0.05% | 367,034 |
| 2014-03-18 | 2014-03-14 | 4.947 | 76,509 | -6,946 | 0.05% | 378,480 |
| 2014-03-17 | 2014-03-13 | 5.066 | 83,455 | -19,027 | 0.05% | 422,789 |
| 2014-03-14 | 2014-03-12 | 4.748 | 102,482 | -4,026 | 0.06% | 486,605 |
| 2014-03-13 | 2014-03-11 | 4.311 | 106,508 | -353 | 0.07% | 459,170 |
| 2014-03-12 | 2014-03-10 | 4.232 | 106,861 | -302 | 0.07% | 452,200 |
| 2014-03-07 | 2014-03-05 | 4.470 | 107,163 | -151 | 0.07% | 479,026 |
| 2014-03-06 | 2014-03-04 | 4.510 | 107,314 | -101 | 0.07% | 483,965 |
| 2014-03-04 | 2014-02-28 | 4.669 | 107,415 | -100 | 0.07% | 501,492 |
| 2013-12-11 | 2013-12-09 | 4.271 | 107,515 | -2,517 | 0.07% | 459,239 |
| 2013-11-28 | 2013-11-26 | 4.271 | 110,032 | +107,515 | 0.07% | 469,990 |
| 2013-11-27 | 2013-11-25 | 4.410 | 2,517 | +2,517 | 0.00% | 11,101 |
| 2012-11-01 | 2012-10-30 | 13.311 | 0 | -604 | ||
| 2012-10-31 | 2012-10-29 | 13.510 | 604 | +604 | 0.00% | 8,160 |
| 2011-12-14 | 2011-12-12 | 13.311 | 0 | -1,258 | ||
| 2011-12-13 | 2011-12-09 | 13.311 | 1,258 | +1,258 | 0.00% | 16,745 |
| 2011-12-12 | 2011-12-08 | 13.510 | 0 | -2,366 | ||
| 2011-12-09 | 2011-12-07 | 13.510 | 2,366 | +403 | 0.00% | 31,964 |
| 2011-12-08 | 2011-12-06 | 13.510 | 1,963 | +1,963 | 0.00% | 26,519 |
| 2011-09-01 | 2011-08-30 | 19.867 | 0 | -101 | ||
| 2011-08-30 | 2011-08-26 | 20.860 | 101 | +101 | 0.00% | 2,107 |
| 2011-04-19 | 2011-04-15 | 21.161 | 0 | -21,318 | ||
| 2011-04-18 | 2011-04-14 | 21.161 | 21,318 | +21,318 | 0.02% | 451,106 |
| 2011-03-04 | 2011-03-02 | 17.580 | 0 | -123 | ||
| 2011-03-03 | 2011-03-01 | 17.580 | 123 | -61 | 0.00% | 2,162 |
| 2011-02-28 | 2011-02-24 | 17.091 | 184 | -62 | 0.00% | 3,145 |
| 2011-02-18 | 2011-02-16 | 18.882 | 246 | -61 | 0.00% | 4,645 |
| 2011-02-16 | 2011-02-14 | 19.208 | 307 | -62 | 0.00% | 5,897 |
| 2011-02-15 | 2011-02-11 | 19.208 | 369 | -61 | 0.00% | 7,088 |
| 2011-02-11 | 2011-02-09 | 19.208 | 430 | -61 | 0.00% | 8,259 |
| 2011-02-09 | 2011-02-07 | 19.370 | 491 | -185 | 0.00% | 9,511 |
| 2011-01-31 | 2011-01-27 | 19.533 | 676 | -61 | 0.00% | 13,204 |
| 2011-01-28 | 2011-01-26 | 19.696 | 737 | -62 | 0.00% | 14,516 |
| 2011-01-26 | 2011-01-24 | 19.696 | 799 | -123 | 0.00% | 15,737 |
| 2011-01-25 | 2011-01-21 | 19.696 | 922 | -61 | 0.00% | 18,160 |
| 2010-12-02 | 2010-11-30 | 20.510 | 983 | -44,847 | 0.00% | 20,161 |
| 2010-11-18 | 2010-11-16 | 21.161 | 45,830 | +10,075 | 0.04% | 969,800 |
| 2010-11-17 | 2010-11-15 | 21.486 | 35,755 | +10,075 | 0.03% | 768,245 |
| 2010-11-16 | 2010-11-12 | 21.649 | 25,680 | +25,680 | 0.02% | 555,950 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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