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 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-10-09 | 2025-10-06 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-10-08 | 2025-10-03 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-10-06 | 2025-10-02 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-10-03 | 2025-09-30 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 6,050,000 | +0 | 1.10% | 3,630,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-09-26 | 2025-09-24 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-09-25 | 2025-09-23 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-09-23 | 2025-09-19 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-09-22 | 2025-09-18 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-09-19 | 2025-09-17 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-09-18 | 2025-09-16 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-09-17 | 2025-09-15 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-09-16 | 2025-09-12 | 0.640 | 6,050,000 | +0 | 1.10% | 3,872,000 |
| 2025-09-15 | 2025-09-11 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-09-12 | 2025-09-10 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-09-11 | 2025-09-09 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-09-09 | 2025-09-05 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-09-08 | 2025-09-04 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-09-05 | 2025-09-03 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-09-04 | 2025-09-02 | 0.640 | 6,050,000 | +0 | 1.10% | 3,872,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-09-02 | 2025-08-29 | 0.600 | 6,050,000 | +0 | 1.10% | 3,630,000 |
| 2025-09-01 | 2025-08-28 | 0.590 | 6,050,000 | +0 | 1.10% | 3,569,500 |
| 2025-08-29 | 2025-08-27 | 0.590 | 6,050,000 | +0 | 1.10% | 3,569,500 |
| 2025-08-28 | 2025-08-26 | 0.590 | 6,050,000 | +0 | 1.10% | 3,569,500 |
| 2025-08-27 | 2025-08-25 | 0.600 | 6,050,000 | +0 | 1.10% | 3,630,000 |
| 2025-08-26 | 2025-08-22 | 0.600 | 6,050,000 | +0 | 1.10% | 3,630,000 |
| 2025-08-25 | 2025-08-21 | 0.610 | 6,050,000 | +0 | 1.10% | 3,690,500 |
| 2025-08-22 | 2025-08-20 | 0.610 | 6,050,000 | +0 | 1.10% | 3,690,500 |
| 2025-08-21 | 2025-08-19 | 0.610 | 6,050,000 | +0 | 1.10% | 3,690,500 |
| 2025-08-20 | 2025-08-18 | 0.610 | 6,050,000 | +0 | 1.10% | 3,690,500 |
| 2025-08-19 | 2025-08-15 | 0.600 | 6,050,000 | +0 | 1.10% | 3,630,000 |
| 2025-08-18 | 2025-08-14 | 0.600 | 6,050,000 | +0 | 1.10% | 3,630,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 6,050,000 | +0 | 1.10% | 3,630,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 6,050,000 | +0 | 1.10% | 3,630,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 6,050,000 | +0 | 1.10% | 3,630,000 |
| 2025-08-12 | 2025-08-08 | 0.580 | 6,050,000 | +0 | 1.10% | 3,509,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 6,050,000 | +0 | 1.10% | 3,509,000 |
| 2025-08-08 | 2025-08-06 | 0.580 | 6,050,000 | +0 | 1.10% | 3,509,000 |
| 2025-08-07 | 2025-08-05 | 0.580 | 6,050,000 | +0 | 1.10% | 3,509,000 |
| 2025-08-06 | 2025-08-04 | 0.580 | 6,050,000 | +0 | 1.10% | 3,509,000 |
| 2025-08-05 | 2025-08-01 | 0.610 | 6,050,000 | +0 | 1.10% | 3,690,500 |
| 2025-08-04 | 2025-07-31 | 0.610 | 6,050,000 | +0 | 1.10% | 3,690,500 |
| 2025-08-01 | 2025-07-30 | 0.610 | 6,050,000 | +0 | 1.10% | 3,690,500 |
| 2025-07-31 | 2025-07-29 | 0.610 | 6,050,000 | +0 | 1.10% | 3,690,500 |
| 2025-07-30 | 2025-07-28 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-07-29 | 2025-07-25 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-07-28 | 2025-07-24 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-07-25 | 2025-07-23 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-07-24 | 2025-07-22 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-07-23 | 2025-07-21 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-07-22 | 2025-07-18 | 0.630 | 6,050,000 | +0 | 1.10% | 3,811,500 |
| 2025-07-21 | 2025-07-17 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-07-17 | 2025-07-15 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-07-16 | 2025-07-14 | 0.620 | 6,050,000 | +0 | 1.10% | 3,751,000 |
| 2025-07-15 | 2025-07-11 | 0.580 | 6,050,000 | +0 | 1.10% | 3,509,000 |
| 2025-07-14 | 2025-07-10 | 0.580 | 6,050,000 | +0 | 1.10% | 3,509,000 |
| 2025-07-11 | 2025-07-09 | 0.570 | 6,050,000 | +0 | 1.10% | 3,448,500 |
| 2025-07-10 | 2025-07-08 | 0.580 | 6,050,000 | +0 | 1.10% | 3,509,000 |
| 2025-07-09 | 2025-07-07 | 0.570 | 6,050,000 | +40,000 | 1.10% | 3,448,500 |
| 2025-06-30 | 2025-06-26 | 0.610 | 6,010,000 | +40,000 | 1.09% | 3,666,100 |
| 2025-02-27 | 2025-02-25 | 0.680 | 5,970,000 | -52,014 | 1.08% | 4,059,600 |
| 2025-02-26 | 2025-02-24 | 0.710 | 6,022,014 | -48,000 | 1.09% | 4,275,630 |
| 2024-09-12 | 2024-09-10 | 0.660 | 6,070,014 | +120,000 | 1.10% | 4,006,209 |
| 2024-09-04 | 2024-09-02 | 0.706 | 5,950,014 | +218,751 | 1.08% | 4,200,437 |
| 2023-09-05 | 2023-08-31 | 1.196 | 5,731,263 | +260,511 | 1.08% | 6,856,682 |
| 2023-07-21 | 2023-07-19 | 1.229 | 5,470,752 | -1,802,929 | 1.08% | 6,723,516 |
| 2022-11-30 | 2022-11-28 | 1.175 | 7,273,681 | +25,745 | 1.43% | 8,543,759 |
| 2022-10-06 | 2022-10-03 | 1.392 | 7,247,936 | -91,945 | 1.43% | 10,090,096 |
| 2022-09-30 | 2022-09-28 | 1.381 | 7,339,881 | -91,945 | 1.45% | 10,138,267 |
| 2022-09-27 | 2022-09-23 | 1.381 | 7,431,826 | -91,946 | 1.47% | 10,265,267 |
| 2022-09-06 | 2022-09-02 | 1.612 | 7,523,772 | +263,069 | 1.48% | 12,125,499 |
| 2022-08-23 | 2022-08-19 | 1.555 | 7,260,703 | +10,648 | 1.48% | 11,292,386 |
| 2022-07-27 | 2022-07-25 | 1.567 | 7,250,055 | +10,648 | 1.48% | 11,357,534 |
| 2022-07-20 | 2022-07-18 | 1.645 | 7,239,407 | -88,731 | 1.48% | 11,911,976 |
| 2022-07-08 | 2022-07-06 | 1.668 | 7,328,138 | -88,730 | 1.50% | 12,223,155 |
| 2022-05-23 | 2022-05-19 | 1.736 | 7,416,868 | -3,549 | 1.52% | 12,872,687 |
| 2022-03-28 | 2022-03-24 | 1.736 | 7,420,417 | -85,181 | 1.52% | 12,878,847 |
| 2022-03-21 | 2022-03-17 | 1.736 | 7,505,598 | -49,689 | 1.53% | 13,026,687 |
| 2022-01-20 | 2022-01-18 | 1.860 | 7,555,287 | -46,140 | 1.54% | 14,049,564 |
| 2022-01-12 | 2022-01-10 | 1.848 | 7,601,427 | -42,591 | 1.55% | 14,049,696 |
| 2021-11-12 | 2021-11-10 | 1.758 | 7,644,018 | +35,492 | 1.56% | 13,439,226 |
| 2021-08-31 | 2021-08-27 | 2.110 | 7,608,526 | +211,348 | 1.56% | 16,052,191 |
| 2021-07-09 | 2021-07-07 | 2.191 | 7,397,178 | -24,154 | 1.56% | 16,206,539 |
| 2021-06-02 | 2021-05-31 | 2.214 | 7,421,332 | +24,154 | 1.56% | 16,431,516 |
| 2020-11-20 | 2020-11-18 | 1.832 | 7,397,178 | +24,155 | 1.56% | 13,548,324 |
| 2020-09-04 | 2020-09-02 | 1.913 | 7,373,023 | +86,265 | 1.55% | 14,102,365 |
| 2020-09-01 | 2020-08-28 | 1.971 | 7,286,758 | +216,868 | 1.53% | 14,364,892 |
| 2019-09-03 | 2019-08-30 | 3.048 | 7,069,890 | +142,538 | 1.53% | 21,551,731 |
| 2019-08-16 | 2019-08-14 | 3.158 | 6,927,352 | -3,280 | 1.53% | 21,877,440 |
| 2019-08-08 | 2019-08-06 | 3.109 | 6,930,632 | -78,731 | 1.53% | 21,549,764 |
| 2019-01-22 | 2019-01-18 | 3.146 | 7,009,363 | -3,280 | 1.55% | 22,050,973 |
| 2019-01-02 | 2018-12-27 | 3.061 | 7,012,643 | +4,615,562 | 1.55% | 21,462,729 |
| 2018-08-29 | 2018-08-27 | 3.744 | 2,397,081 | +39,297 | 0.53% | 8,974,241 |
| 2018-07-31 | 2018-07-27 | 3.831 | 2,357,784 | -161,333 | 0.53% | 9,031,722 |
| 2018-06-15 | 2018-06-13 | 4.636 | 2,519,117 | +3,227 | 0.57% | 11,679,601 |
| 2018-03-06 | 2018-03-02 | 4.165 | 2,515,890 | -387,198 | 0.57% | 10,479,462 |
| 2017-08-30 | 2017-08-28 | 4.587 | 2,903,088 | +39,659 | 0.65% | 13,317,878 |
| 2017-08-25 | 2017-08-22 | 4.713 | 2,863,429 | -6,365 | 0.65% | 13,495,831 |
| 2017-08-24 | 2017-08-21 | 4.675 | 2,869,794 | +6,365 | 0.65% | 13,417,624 |
| 2017-07-18 | 2017-07-14 | 5.053 | 2,863,429 | -25,460 | 0.65% | 14,467,531 |
| 2017-07-14 | 2017-07-12 | 4.638 | 2,888,889 | -79,565 | 0.66% | 13,397,976 |
| 2017-06-21 | 2017-06-19 | 4.273 | 2,968,454 | +25,461 | 0.68% | 12,685,021 |
| 2017-06-13 | 2017-06-09 | 4.135 | 2,942,993 | -11,935 | 0.67% | 12,169,342 |
| 2017-05-24 | 2017-05-22 | 4.298 | 2,954,928 | -27,847 | 0.67% | 12,701,499 |
| 2017-03-07 | 2017-03-03 | 3.569 | 2,982,775 | -38,191 | 0.68% | 10,646,842 |
| 2017-03-01 | 2017-02-27 | 3.419 | 3,020,966 | +1,591 | 0.69% | 10,327,536 |
| 2016-09-02 | 2016-08-31 | 2.237 | 3,019,375 | -155,150 | 0.69% | 6,754,901 |
| 2016-08-30 | 2016-08-26 | 2.428 | 3,174,525 | +85,337 | 0.72% | 7,708,199 |
| 2016-07-04 | 2016-06-29 | 2.299 | 3,089,188 | +737,428 | 0.72% | 7,102,000 |
| 2016-06-28 | 2016-06-24 | 2.260 | 2,351,760 | +780,787 | 0.55% | 5,315,540 |
| 2016-02-02 | 2016-01-29 | 1.976 | 1,570,973 | -92,911 | 0.37% | 3,104,391 |
| 2015-10-26 | 2015-10-22 | 2.144 | 1,663,884 | -309,701 | 0.39% | 3,567,364 |
| 2015-10-22 | 2015-10-19 | 2.118 | 1,973,585 | +12,388 | 0.46% | 4,180,382 |
| 2015-10-20 | 2015-10-16 | 2.079 | 1,961,197 | +297,313 | 0.46% | 4,078,152 |
| 2015-10-19 | 2015-10-15 | 2.079 | 1,663,884 | -12,388 | 0.39% | 3,459,914 |
| 2015-09-30 | 2015-09-25 | 2.067 | 1,676,272 | +27,099 | 0.39% | 3,464,023 |
| 2015-09-23 | 2015-09-21 | 2.079 | 1,649,173 | +11,614 | 0.39% | 3,429,323 |
| 2015-09-15 | 2015-09-11 | 2.079 | 1,637,559 | -6,194 | 0.38% | 3,405,173 |
| 2015-09-01 | 2015-08-28 | 2.222 | 1,643,753 | +39,328 | 0.39% | 3,652,871 |
| 2015-08-31 | 2015-08-27 | 2.129 | 1,604,425 | -9,018 | 0.39% | 3,416,022 |
| 2015-08-14 | 2015-08-12 | 2.488 | 1,613,443 | +3,006 | 0.39% | 4,014,917 |
| 2015-07-15 | 2015-07-13 | 2.382 | 1,610,437 | +6,012 | 0.39% | 3,835,995 |
| 2015-07-09 | 2015-07-07 | 2.169 | 1,604,425 | -93,184 | 0.39% | 3,480,073 |
| 2015-07-08 | 2015-07-06 | 2.249 | 1,697,609 | +27,054 | 0.41% | 3,817,734 |
| 2015-06-30 | 2015-06-26 | 2.675 | 1,670,555 | +90,177 | 0.40% | 4,468,257 |
| 2015-06-17 | 2015-06-15 | 2.728 | 1,580,378 | -21,041 | 0.38% | 4,311,180 |
| 2015-06-16 | 2015-06-12 | 2.635 | 1,601,419 | +21,041 | 0.39% | 4,219,408 |
| 2015-06-11 | 2015-06-09 | 2.582 | 1,580,378 | -12,023 | 0.38% | 4,079,848 |
| 2015-06-10 | 2015-06-08 | 2.262 | 1,592,401 | +150,296 | 0.38% | 3,602,323 |
| 2015-05-04 | 2015-04-29 | 2.369 | 1,442,105 | +105,208 | 0.35% | 3,415,845 |
| 2015-04-30 | 2015-04-28 | 2.462 | 1,336,897 | -75,149 | 0.32% | 3,291,175 |
| 2014-09-08 | 2014-09-04 | 1.730 | 1,412,046 | +1,412,046 | 0.34% | 2,442,719 |
| 2007-06-26 | 2007-06-22 | 2.251 | 0 |
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