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 | 0.980 | 90 | +0 | 0.00% | 88 |
| 2025-10-13 | 2025-10-09 | 1.000 | 90 | +0 | 0.00% | 90 |
| 2025-10-10 | 2025-10-08 | 1.050 | 90 | +0 | 0.00% | 94 |
| 2025-10-09 | 2025-10-06 | 1.050 | 90 | +0 | 0.00% | 94 |
| 2025-10-08 | 2025-10-03 | 1.100 | 90 | +0 | 0.00% | 99 |
| 2025-10-06 | 2025-10-02 | 0.990 | 90 | +0 | 0.00% | 89 |
| 2025-10-03 | 2025-09-30 | 0.990 | 90 | +0 | 0.00% | 89 |
| 2025-10-02 | 2025-09-29 | 0.980 | 90 | +0 | 0.00% | 88 |
| 2025-09-30 | 2025-09-26 | 0.980 | 90 | +0 | 0.00% | 88 |
| 2025-09-29 | 2025-09-25 | 1.010 | 90 | +0 | 0.00% | 91 |
| 2025-09-26 | 2025-09-24 | 1.100 | 90 | +0 | 0.00% | 99 |
| 2025-09-25 | 2025-09-23 | 1.100 | 90 | +0 | 0.00% | 99 |
| 2025-09-24 | 2025-09-22 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-09-23 | 2025-09-19 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-09-22 | 2025-09-18 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-09-19 | 2025-09-17 | 1.040 | 90 | +0 | 0.00% | 94 |
| 2025-09-18 | 2025-09-16 | 1.080 | 90 | +0 | 0.00% | 97 |
| 2025-09-17 | 2025-09-15 | 1.080 | 90 | +0 | 0.00% | 97 |
| 2025-09-16 | 2025-09-12 | 1.080 | 90 | +0 | 0.00% | 97 |
| 2025-09-15 | 2025-09-11 | 1.000 | 90 | +0 | 0.00% | 90 |
| 2025-09-12 | 2025-09-10 | 1.000 | 90 | +0 | 0.00% | 90 |
| 2025-09-11 | 2025-09-09 | 1.020 | 90 | +0 | 0.00% | 92 |
| 2025-09-10 | 2025-09-08 | 1.090 | 90 | +0 | 0.00% | 98 |
| 2025-09-09 | 2025-09-05 | 1.080 | 90 | +0 | 0.00% | 97 |
| 2025-09-08 | 2025-09-04 | 1.080 | 90 | +0 | 0.00% | 97 |
| 2025-09-05 | 2025-09-03 | 1.050 | 90 | +0 | 0.00% | 94 |
| 2025-09-04 | 2025-09-02 | 1.100 | 90 | +0 | 0.00% | 99 |
| 2025-09-03 | 2025-09-01 | 1.100 | 90 | +0 | 0.00% | 99 |
| 2025-09-02 | 2025-08-29 | 1.100 | 90 | +0 | 0.00% | 99 |
| 2025-09-01 | 2025-08-28 | 1.150 | 90 | +0 | 0.00% | 103 |
| 2025-08-29 | 2025-08-27 | 1.150 | 90 | +0 | 0.00% | 103 |
| 2025-08-28 | 2025-08-26 | 1.160 | 90 | +0 | 0.00% | 104 |
| 2025-08-27 | 2025-08-25 | 1.180 | 90 | +0 | 0.00% | 106 |
| 2025-08-26 | 2025-08-22 | 1.180 | 90 | +0 | 0.00% | 106 |
| 2025-08-25 | 2025-08-21 | 1.400 | 90 | +0 | 0.00% | 126 |
| 2025-08-22 | 2025-08-20 | 1.090 | 90 | +0 | 0.00% | 98 |
| 2025-08-21 | 2025-08-19 | 1.150 | 90 | +0 | 0.00% | 103 |
| 2025-08-20 | 2025-08-18 | 1.150 | 90 | +0 | 0.00% | 103 |
| 2025-08-19 | 2025-08-15 | 1.180 | 90 | +0 | 0.00% | 106 |
| 2025-08-18 | 2025-08-14 | 1.120 | 90 | +0 | 0.00% | 101 |
| 2025-08-15 | 2025-08-13 | 1.190 | 90 | +0 | 0.00% | 107 |
| 2025-08-14 | 2025-08-12 | 1.120 | 90 | +0 | 0.00% | 101 |
| 2025-08-13 | 2025-08-11 | 1.040 | 90 | +0 | 0.00% | 94 |
| 2025-08-12 | 2025-08-08 | 1.090 | 90 | +0 | 0.00% | 98 |
| 2025-08-11 | 2025-08-07 | 1.220 | 90 | +0 | 0.00% | 110 |
| 2025-08-08 | 2025-08-06 | 1.250 | 90 | +0 | 0.00% | 112 |
| 2025-08-07 | 2025-08-05 | 1.220 | 90 | +0 | 0.00% | 110 |
| 2025-08-06 | 2025-08-04 | 0.990 | 90 | +0 | 0.00% | 89 |
| 2025-08-05 | 2025-08-01 | 0.670 | 90 | +0 | 0.00% | 60 |
| 2025-08-04 | 2025-07-31 | 0.650 | 90 | +0 | 0.00% | 58 |
| 2025-08-01 | 2025-07-30 | 0.650 | 90 | +0 | 0.00% | 58 |
| 2025-07-31 | 2025-07-29 | 0.660 | 90 | +0 | 0.00% | 59 |
| 2025-07-30 | 2025-07-28 | 0.660 | 90 | +0 | 0.00% | 59 |
| 2025-07-29 | 2025-07-25 | 0.590 | 90 | +0 | 0.00% | 53 |
| 2025-07-28 | 2025-07-24 | 0.580 | 90 | +0 | 0.00% | 52 |
| 2025-07-25 | 2025-07-23 | 0.600 | 90 | +0 | 0.00% | 54 |
| 2025-07-24 | 2025-07-22 | 0.670 | 90 | +0 | 0.00% | 60 |
| 2025-07-23 | 2025-07-21 | 0.670 | 90 | +0 | 0.00% | 60 |
| 2025-07-22 | 2025-07-18 | 0.670 | 90 | +0 | 0.00% | 60 |
| 2025-07-21 | 2025-07-17 | 0.500 | 90 | +0 | 0.00% | 45 |
| 2025-07-18 | 2025-07-16 | 0.510 | 90 | +0 | 0.00% | 46 |
| 2025-07-17 | 2025-07-15 | 0.500 | 90 | +0 | 0.00% | 45 |
| 2025-07-16 | 2025-07-14 | 0.510 | 90 | +0 | 0.00% | 46 |
| 2025-07-15 | 2025-07-11 | 0.490 | 90 | +0 | 0.00% | 44 |
| 2025-07-14 | 2025-07-10 | 0.440 | 90 | +0 | 0.00% | 40 |
| 2025-07-11 | 2025-07-09 | 0.440 | 90 | +0 | 0.00% | 40 |
| 2025-07-10 | 2025-07-08 | 0.440 | 90 | +0 | 0.00% | 40 |
| 2025-07-09 | 2025-07-07 | 0.440 | 90 | +0 | 0.00% | 40 |
| 2025-07-08 | 2025-07-04 | 0.440 | 90 | +0 | 0.00% | 40 |
| 2025-07-07 | 2025-07-03 | 0.440 | 90 | +0 | 0.00% | 40 |
| 2025-07-04 | 2025-07-02 | 0.430 | 90 | +0 | 0.00% | 39 |
| 2025-07-03 | 2025-06-30 | 0.410 | 90 | +0 | 0.00% | 37 |
| 2025-07-02 | 2025-06-27 | 0.400 | 90 | +0 | 0.00% | 36 |
| 2025-06-30 | 2025-06-26 | 0.390 | 90 | +0 | 0.00% | 35 |
| 2025-06-27 | 2025-06-25 | 0.390 | 90 | +0 | 0.00% | 35 |
| 2025-06-26 | 2025-06-24 | 0.400 | 90 | +0 | 0.00% | 36 |
| 2025-06-25 | 2025-06-23 | 0.385 | 90 | +0 | 0.00% | 35 |
| 2025-06-24 | 2025-06-20 | 0.385 | 90 | +0 | 0.00% | 35 |
| 2025-06-23 | 2025-06-19 | 0.400 | 90 | +0 | 0.00% | 36 |
| 2025-06-20 | 2025-06-18 | 0.400 | 90 | +0 | 0.00% | 36 |
| 2025-06-19 | 2025-06-17 | 0.400 | 90 | +0 | 0.00% | 36 |
| 2025-06-18 | 2025-06-16 | 0.410 | 90 | +0 | 0.00% | 37 |
| 2025-06-17 | 2025-06-13 | 0.380 | 90 | +0 | 0.00% | 34 |
| 2025-06-16 | 2025-06-12 | 0.395 | 90 | +0 | 0.00% | 36 |
| 2025-06-13 | 2025-06-11 | 0.390 | 90 | +0 | 0.00% | 35 |
| 2025-06-12 | 2025-06-10 | 0.400 | 90 | +0 | 0.00% | 36 |
| 2025-06-11 | 2025-06-09 | 0.400 | 90 | +0 | 0.00% | 36 |
| 2025-06-10 | 2025-06-06 | 0.360 | 90 | +0 | 0.00% | 32 |
| 2025-06-09 | 2025-06-05 | 0.360 | 90 | +0 | 0.00% | 32 |
| 2025-06-06 | 2025-06-04 | 0.370 | 90 | +0 | 0.00% | 33 |
| 2025-06-05 | 2025-06-03 | 0.380 | 90 | +0 | 0.00% | 34 |
| 2025-06-04 | 2025-06-02 | 0.380 | 90 | +0 | 0.00% | 34 |
| 2025-06-03 | 2025-05-30 | 0.380 | 90 | +0 | 0.00% | 34 |
| 2025-06-02 | 2025-05-29 | 0.380 | 90 | +0 | 0.00% | 34 |
| 2025-05-30 | 2025-05-28 | 0.380 | 90 | +0 | 0.00% | 34 |
| 2025-05-29 | 2025-05-27 | 0.415 | 90 | +0 | 0.00% | 37 |
| 2025-05-28 | 2025-05-26 | 0.400 | 90 | +0 | 0.00% | 36 |
| 2025-05-27 | 2025-05-23 | 0.400 | 90 | +0 | 0.00% | 36 |
| 2025-05-26 | 2025-05-22 | 0.375 | 90 | -50,000 | 0.00% | 34 |
| 2025-05-16 | 2025-05-14 | 0.410 | 50,090 | +50,000 | 0.05% | 20,537 |
| 2023-03-20 | 2023-03-16 | 0.840 | 90 | -152,000 | 0.00% | 76 |
| 2023-03-17 | 2023-03-15 | 1.150 | 152,090 | +152,000 | 0.17% | 174,904 |
| 2020-10-15 | 2020-10-12 | 1.780 | 90 | -8,000 | 0.00% | 160 |
| 2020-10-14 | 2020-10-09 | 1.850 | 8,090 | +8,000 | 0.01% | 14,966 |
| 2017-10-30 | 2017-10-26 | 13.000 | 90 | -9,000 | 0.00% | 1,170 |
| 2015-12-21 | 2015-12-17 | 14.750 | 9,090 | +3,030 | 0.02% | 134,078 |
| 2015-11-11 | 2015-11-09 | 12.855 | 6,060 | -540 | 0.02% | 77,903 |
| 2015-11-06 | 2015-11-04 | 13.314 | 6,600 | -1,481 | 0.02% | 87,875 |
| 2015-11-05 | 2015-11-03 | 12.396 | 8,081 | -2,919 | 0.02% | 100,174 |
| 2015-08-26 | 2015-08-24 | 12.167 | 11,000 | -4,095 | 0.03% | 133,833 |
| 2015-08-25 | 2015-08-21 | 14.003 | 15,095 | +610 | 0.04% | 211,377 |
| 2015-08-24 | 2015-08-20 | 14.921 | 14,485 | -914 | 0.04% | 216,136 |
| 2015-08-21 | 2015-08-19 | 16.987 | 15,399 | -3,485 | 0.04% | 261,589 |
| 2015-08-20 | 2015-08-18 | 17.676 | 18,884 | -3,747 | 0.05% | 333,795 |
| 2015-08-19 | 2015-08-17 | 20.890 | 22,631 | +1,046 | 0.06% | 472,760 |
| 2015-08-18 | 2015-08-14 | 20.201 | 21,585 | +2,047 | 0.06% | 436,044 |
| 2015-08-17 | 2015-08-13 | 21.349 | 19,538 | +2,048 | 0.05% | 417,118 |
| 2015-08-13 | 2015-08-11 | 24.792 | 17,490 | +566 | 0.05% | 433,620 |
| 2015-08-12 | 2015-08-10 | 24.792 | 16,924 | +523 | 0.05% | 419,587 |
| 2015-08-11 | 2015-08-07 | 27.088 | 16,401 | +479 | 0.04% | 444,271 |
| 2015-08-07 | 2015-08-05 | 28.925 | 15,922 | -784 | 0.04% | 460,536 |
| 2015-08-06 | 2015-08-04 | 27.547 | 16,706 | +348 | 0.04% | 460,203 |
| 2015-08-04 | 2015-07-31 | 28.006 | 16,358 | +1,438 | 0.05% | 458,127 |
| 2015-07-30 | 2015-07-28 | 30.302 | 14,920 | -1,133 | 0.05% | 452,104 |
| 2015-07-29 | 2015-07-27 | 30.302 | 16,053 | -2,091 | 0.05% | 486,436 |
| 2015-07-28 | 2015-07-24 | 31.220 | 18,144 | -523 | 0.06% | 566,458 |
| 2015-07-27 | 2015-07-23 | 29.843 | 18,667 | -2,047 | 0.06% | 557,075 |
| 2015-07-22 | 2015-07-20 | 27.088 | 20,714 | +871 | 0.07% | 561,102 |
| 2015-07-17 | 2015-07-15 | 25.252 | 19,843 | -544 | 0.06% | 501,067 |
| 2015-07-16 | 2015-07-14 | 25.711 | 20,387 | -3,398 | 0.07% | 524,164 |
| 2015-07-07 | 2015-07-03 | 29.384 | 23,785 | -522 | 0.08% | 698,890 |
| 2015-07-02 | 2015-06-29 | 30.761 | 24,307 | -392 | 0.08% | 747,708 |
| 2015-06-17 | 2015-06-15 | 30.302 | 24,699 | +304 | 0.08% | 748,426 |
| 2015-06-12 | 2015-06-10 | 32.138 | 24,395 | +262 | 0.08% | 784,015 |
| 2015-05-21 | 2015-05-19 | 33.975 | 24,133 | +697 | 0.08% | 819,915 |
| 2015-05-18 | 2015-05-14 | 33.516 | 23,436 | +1,002 | 0.08% | 785,474 |
| 2015-05-14 | 2015-05-12 | 32.508 | 22,434 | -379 | 0.07% | 729,288 |
| 2015-05-12 | 2015-05-08 | 32.508 | 22,813 | +930 | 0.08% | 741,609 |
| 2015-05-05 | 2015-04-30 | 33.411 | 21,883 | +222 | 0.07% | 731,137 |
| 2015-05-04 | 2015-04-29 | 33.863 | 21,661 | +266 | 0.07% | 733,499 |
| 2015-04-30 | 2015-04-28 | 34.314 | 21,395 | +398 | 0.07% | 734,152 |
| 2015-04-28 | 2015-04-24 | 32.508 | 20,997 | +399 | 0.07% | 682,574 |
| 2015-04-23 | 2015-04-21 | 32.960 | 20,598 | +354 | 0.07% | 678,903 |
| 2015-04-22 | 2015-04-20 | 32.057 | 20,244 | -28,128 | 0.07% | 648,955 |
| 2015-04-20 | 2015-04-16 | 33.863 | 48,372 | +4,696 | 0.16% | 1,638,005 |
| 2015-04-16 | 2015-04-14 | 35.669 | 43,676 | -4,253 | 0.14% | 1,557,865 |
| 2015-04-15 | 2015-04-13 | 35.669 | 47,929 | +34,596 | 0.16% | 1,709,564 |
| 2015-04-02 | 2015-03-31 | 29.799 | 13,333 | +753 | 0.04% | 397,312 |
| 2015-04-01 | 2015-03-30 | 29.348 | 12,580 | +487 | 0.04% | 369,193 |
| 2015-03-20 | 2015-03-18 | 32.508 | 12,093 | +266 | 0.04% | 393,121 |
| 2015-03-17 | 2015-03-13 | 33.863 | 11,827 | +310 | 0.04% | 400,494 |
| 2015-03-16 | 2015-03-12 | 33.863 | 11,517 | -354 | 0.04% | 389,996 |
| 2015-03-12 | 2015-03-10 | 32.960 | 11,871 | +354 | 0.04% | 391,264 |
| 2015-03-06 | 2015-03-04 | 33.863 | 11,517 | +487 | 0.04% | 389,996 |
| 2015-03-05 | 2015-03-03 | 33.863 | 11,030 | +532 | 0.04% | 373,505 |
| 2015-02-16 | 2015-02-12 | 34.314 | 10,498 | -399 | 0.03% | 360,230 |
| 2015-02-13 | 2015-02-11 | 34.766 | 10,897 | -9,258 | 0.04% | 378,842 |
| 2015-02-06 | 2015-02-04 | 33.863 | 20,155 | -17,719 | 0.07% | 682,502 |
| 2015-02-03 | 2015-01-30 | 34.314 | 37,874 | +488 | 0.13% | 1,299,615 |
| 2015-02-02 | 2015-01-29 | 32.960 | 37,386 | +487 | 0.12% | 1,232,230 |
| 2015-01-30 | 2015-01-28 | 32.960 | 36,899 | +4,917 | 0.12% | 1,216,179 |
| 2015-01-29 | 2015-01-27 | 33.411 | 31,982 | +487 | 0.11% | 1,068,556 |
| 2015-01-28 | 2015-01-26 | 33.411 | 31,495 | +487 | 0.10% | 1,052,285 |
| 2015-01-27 | 2015-01-23 | 33.411 | 31,008 | +532 | 0.10% | 1,036,014 |
| 2015-01-26 | 2015-01-22 | 33.411 | 30,476 | +532 | 0.10% | 1,018,239 |
| 2015-01-20 | 2015-01-16 | 34.766 | 29,944 | +753 | 0.10% | 1,041,023 |
| 2015-01-05 | 2014-12-31 | 31.605 | 29,191 | +1,771 | 0.10% | 922,586 |
| 2014-12-18 | 2014-12-16 | 33.863 | 27,420 | -310 | 0.09% | 928,515 |
| 2014-12-11 | 2014-12-09 | 33.863 | 27,730 | +753 | 0.09% | 939,012 |
| 2014-11-13 | 2014-11-11 | 38.378 | 26,977 | -12,890 | 0.09% | 1,035,315 |
| 2014-09-15 | 2014-09-11 | 38.829 | 39,867 | -8,815 | 0.15% | 1,548,004 |
| 2014-09-08 | 2014-09-04 | 40.184 | 48,682 | +48,682 | 0.18% | 1,956,223 |
| 2014-09-01 | 2014-08-28 | 41.538 | 0 | -709 | ||
| 2014-08-26 | 2014-08-22 | 43.796 | 709 | +709 | 0.00% | 31,051 |
| 2014-08-04 | 2014-07-31 | 38.378 | 0 | -354 | ||
| 2014-06-24 | 2014-06-20 | 36.120 | 354 | +354 | 0.00% | 12,787 |
| 2014-01-29 | 2014-01-27 | 36.373 | 0 | -857 | ||
| 2014-01-27 | 2014-01-23 | 40.365 | 857 | +857 | 0.00% | 34,593 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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