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 | 0.123 | 3,846,000 | +0 | 0.32% | 473,058 |
| 2025-10-13 | 2025-10-09 | 0.123 | 3,846,000 | +0 | 0.32% | 473,058 |
| 2025-10-10 | 2025-10-08 | 0.123 | 3,846,000 | +0 | 0.32% | 473,058 |
| 2025-10-09 | 2025-10-06 | 0.128 | 3,846,000 | +0 | 0.32% | 492,288 |
| 2025-10-08 | 2025-10-03 | 0.121 | 3,846,000 | +0 | 0.32% | 465,366 |
| 2025-10-06 | 2025-10-02 | 0.124 | 3,846,000 | +0 | 0.32% | 476,904 |
| 2025-10-03 | 2025-09-30 | 0.129 | 3,846,000 | +0 | 0.32% | 496,134 |
| 2025-10-02 | 2025-09-29 | 0.130 | 3,846,000 | +0 | 0.32% | 499,980 |
| 2025-09-30 | 2025-09-26 | 0.124 | 3,846,000 | +0 | 0.32% | 476,904 |
| 2025-09-29 | 2025-09-25 | 0.124 | 3,846,000 | +0 | 0.32% | 476,904 |
| 2025-09-26 | 2025-09-24 | 0.124 | 3,846,000 | +0 | 0.32% | 476,904 |
| 2025-09-25 | 2025-09-23 | 0.124 | 3,846,000 | +0 | 0.32% | 476,904 |
| 2025-09-24 | 2025-09-22 | 0.124 | 3,846,000 | +0 | 0.32% | 476,904 |
| 2025-09-23 | 2025-09-19 | 0.130 | 3,846,000 | +0 | 0.32% | 499,980 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,846,000 | +0 | 0.32% | 499,980 |
| 2025-09-19 | 2025-09-17 | 0.130 | 3,846,000 | +0 | 0.32% | 499,980 |
| 2025-09-18 | 2025-09-16 | 0.125 | 3,846,000 | +0 | 0.32% | 480,750 |
| 2025-09-17 | 2025-09-15 | 0.125 | 3,846,000 | +0 | 0.32% | 480,750 |
| 2025-09-16 | 2025-09-12 | 0.125 | 3,846,000 | +0 | 0.32% | 480,750 |
| 2025-09-15 | 2025-09-11 | 0.124 | 3,846,000 | +0 | 0.32% | 476,904 |
| 2025-09-12 | 2025-09-10 | 0.124 | 3,846,000 | +0 | 0.32% | 476,904 |
| 2025-09-11 | 2025-09-09 | 0.133 | 3,846,000 | +0 | 0.32% | 511,518 |
| 2025-09-10 | 2025-09-08 | 0.133 | 3,846,000 | +0 | 0.32% | 511,518 |
| 2025-09-09 | 2025-09-05 | 0.133 | 3,846,000 | +0 | 0.32% | 511,518 |
| 2025-09-08 | 2025-09-04 | 0.128 | 3,846,000 | +0 | 0.32% | 492,288 |
| 2025-09-05 | 2025-09-03 | 0.128 | 3,846,000 | +0 | 0.32% | 492,288 |
| 2025-09-04 | 2025-09-02 | 0.128 | 3,846,000 | +0 | 0.32% | 492,288 |
| 2025-09-03 | 2025-09-01 | 0.128 | 3,846,000 | +0 | 0.32% | 492,288 |
| 2025-09-02 | 2025-08-29 | 0.128 | 3,846,000 | +0 | 0.32% | 492,288 |
| 2025-09-01 | 2025-08-28 | 0.135 | 3,846,000 | +0 | 0.32% | 519,210 |
| 2025-08-29 | 2025-08-27 | 0.135 | 3,846,000 | +0 | 0.32% | 519,210 |
| 2025-08-28 | 2025-08-26 | 0.135 | 3,846,000 | +0 | 0.32% | 519,210 |
| 2025-08-27 | 2025-08-25 | 0.120 | 3,846,000 | +0 | 0.32% | 461,520 |
| 2025-08-26 | 2025-08-22 | 0.123 | 3,846,000 | +0 | 0.32% | 473,058 |
| 2025-08-25 | 2025-08-21 | 0.116 | 3,846,000 | +0 | 0.32% | 446,136 |
| 2025-08-22 | 2025-08-20 | 0.118 | 3,846,000 | +0 | 0.32% | 453,828 |
| 2025-08-21 | 2025-08-19 | 0.118 | 3,846,000 | +0 | 0.32% | 453,828 |
| 2025-08-20 | 2025-08-18 | 0.115 | 3,846,000 | +0 | 0.32% | 442,290 |
| 2025-08-19 | 2025-08-15 | 0.117 | 3,846,000 | +0 | 0.32% | 449,982 |
| 2025-08-18 | 2025-08-14 | 0.119 | 3,846,000 | +0 | 0.32% | 457,674 |
| 2025-08-15 | 2025-08-13 | 0.125 | 3,846,000 | +0 | 0.32% | 480,750 |
| 2025-08-14 | 2025-08-12 | 0.121 | 3,846,000 | +0 | 0.32% | 465,366 |
| 2025-08-13 | 2025-08-11 | 0.115 | 3,846,000 | +0 | 0.32% | 442,290 |
| 2025-08-12 | 2025-08-08 | 0.115 | 3,846,000 | +0 | 0.32% | 442,290 |
| 2025-08-11 | 2025-08-07 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-08-08 | 2025-08-06 | 0.118 | 3,846,000 | +0 | 0.32% | 453,828 |
| 2025-08-07 | 2025-08-05 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-08-06 | 2025-08-04 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-08-05 | 2025-08-01 | 0.115 | 3,846,000 | +0 | 0.32% | 442,290 |
| 2025-08-04 | 2025-07-31 | 0.118 | 3,846,000 | +0 | 0.32% | 453,828 |
| 2025-08-01 | 2025-07-30 | 0.118 | 3,846,000 | +0 | 0.32% | 453,828 |
| 2025-07-31 | 2025-07-29 | 0.118 | 3,846,000 | +0 | 0.32% | 453,828 |
| 2025-07-30 | 2025-07-28 | 0.115 | 3,846,000 | +0 | 0.32% | 442,290 |
| 2025-07-29 | 2025-07-25 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-07-28 | 2025-07-24 | 0.113 | 3,846,000 | +0 | 0.32% | 434,598 |
| 2025-07-25 | 2025-07-23 | 0.113 | 3,846,000 | +0 | 0.32% | 434,598 |
| 2025-07-24 | 2025-07-22 | 0.113 | 3,846,000 | +0 | 0.32% | 434,598 |
| 2025-07-23 | 2025-07-21 | 0.115 | 3,846,000 | +0 | 0.32% | 442,290 |
| 2025-07-22 | 2025-07-18 | 0.115 | 3,846,000 | +0 | 0.32% | 442,290 |
| 2025-07-21 | 2025-07-17 | 0.115 | 3,846,000 | +0 | 0.32% | 442,290 |
| 2025-07-18 | 2025-07-16 | 0.109 | 3,846,000 | +0 | 0.32% | 419,214 |
| 2025-07-17 | 2025-07-15 | 0.109 | 3,846,000 | +0 | 0.32% | 419,214 |
| 2025-07-16 | 2025-07-14 | 0.108 | 3,846,000 | +0 | 0.32% | 415,368 |
| 2025-07-15 | 2025-07-11 | 0.115 | 3,846,000 | +0 | 0.32% | 442,290 |
| 2025-07-14 | 2025-07-10 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-07-11 | 2025-07-09 | 0.115 | 3,846,000 | +0 | 0.32% | 442,290 |
| 2025-07-10 | 2025-07-08 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-07-09 | 2025-07-07 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-07-08 | 2025-07-04 | 0.118 | 3,846,000 | +0 | 0.32% | 453,828 |
| 2025-07-07 | 2025-07-03 | 0.120 | 3,846,000 | +0 | 0.32% | 461,520 |
| 2025-07-04 | 2025-07-02 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-07-03 | 2025-06-30 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-07-02 | 2025-06-27 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-06-30 | 2025-06-26 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-06-27 | 2025-06-25 | 0.114 | 3,846,000 | +0 | 0.32% | 438,444 |
| 2025-06-26 | 2025-06-24 | 0.121 | 3,846,000 | +0 | 0.32% | 465,366 |
| 2025-06-25 | 2025-06-23 | 0.120 | 3,846,000 | +0 | 0.32% | 461,520 |
| 2025-06-24 | 2025-06-20 | 0.119 | 3,846,000 | +0 | 0.32% | 457,674 |
| 2025-06-23 | 2025-06-19 | 0.118 | 3,846,000 | +0 | 0.32% | 453,828 |
| 2025-06-20 | 2025-06-18 | 0.126 | 3,846,000 | +0 | 0.32% | 484,596 |
| 2025-06-19 | 2025-06-17 | 0.118 | 3,846,000 | +0 | 0.32% | 453,828 |
| 2025-06-18 | 2025-06-16 | 0.117 | 3,846,000 | +0 | 0.32% | 449,982 |
| 2025-06-17 | 2025-06-13 | 0.117 | 3,846,000 | +0 | 0.32% | 449,982 |
| 2025-06-16 | 2025-06-12 | 0.117 | 3,846,000 | +0 | 0.32% | 449,982 |
| 2025-06-13 | 2025-06-11 | 0.116 | 3,846,000 | +0 | 0.32% | 446,136 |
| 2025-06-12 | 2025-06-10 | 0.117 | 3,846,000 | +0 | 0.32% | 449,982 |
| 2025-06-11 | 2025-06-09 | 0.117 | 3,846,000 | +0 | 0.32% | 449,982 |
| 2025-06-10 | 2025-06-06 | 0.117 | 3,846,000 | +0 | 0.32% | 449,982 |
| 2025-06-09 | 2025-06-05 | 0.120 | 3,846,000 | +100,000 | 0.32% | 461,520 |
| 2025-04-09 | 2025-04-07 | 0.105 | 3,746,000 | +30,000 | 0.32% | 393,330 |
| 2025-02-27 | 2025-02-25 | 0.116 | 3,716,000 | -238,000 | 0.31% | 431,056 |
| 2025-01-24 | 2025-01-22 | 0.112 | 3,954,000 | +238,000 | 0.33% | 442,848 |
| 2024-08-13 | 2024-08-09 | 0.139 | 3,716,000 | +290,312 | 0.31% | 515,957 |
| 2023-11-30 | 2023-11-28 | 0.163 | 3,425,688 | +195,438 | 0.31% | 557,400 |
| 2023-08-15 | 2023-08-11 | 0.170 | 3,230,250 | +346,098 | 0.30% | 549,427 |
| 2023-07-24 | 2023-07-20 | 0.162 | 2,884,152 | -2,120,312 | 0.30% | 466,032 |
| 2023-07-21 | 2023-07-19 | 0.163 | 5,004,464 | -3,111,328 | 0.51% | 814,720 |
| 2023-07-20 | 2023-07-18 | 0.163 | 8,115,792 | -4,938,616 | 0.83% | 1,321,240 |
| 2023-06-28 | 2023-06-26 | 0.173 | 13,054,408 | +411,551 | 1.34% | 2,252,120 |
| 2023-06-27 | 2023-06-23 | 0.173 | 12,642,857 | +823,103 | 1.30% | 2,181,120 |
| 2023-01-19 | 2023-01-17 | 0.157 | 11,819,754 | +18,108 | 1.21% | 1,852,440 |
| 2023-01-16 | 2023-01-12 | 0.166 | 11,801,646 | +246,931 | 1.21% | 1,964,306 |
| 2023-01-12 | 2023-01-10 | 0.165 | 11,554,715 | +64,202 | 1.18% | 1,909,168 |
| 2023-01-09 | 2023-01-05 | 0.164 | 11,490,513 | +164,620 | 1.18% | 1,884,600 |
| 2023-01-06 | 2023-01-04 | 0.163 | 11,325,893 | +329,241 | 1.16% | 1,843,840 |
| 2022-08-16 | 2022-08-12 | 0.171 | 10,996,652 | +845,897 | 1.13% | 1,881,533 |
| 2021-08-17 | 2021-08-13 | 0.238 | 10,150,755 | +597,103 | 1.13% | 2,413,150 |
| 2021-05-07 | 2021-05-05 | 0.245 | 9,553,652 | -3,975,921 | 1.13% | 2,338,000 |
| 2021-05-06 | 2021-05-04 | 0.204 | 13,529,573 | -268,876 | 1.60% | 2,762,320 |
| 2021-04-27 | 2021-04-23 | 0.192 | 13,798,449 | -2,860,375 | 1.63% | 2,643,552 |
| 2021-04-21 | 2021-04-19 | 0.193 | 16,658,824 | -929,621 | 1.97% | 3,214,848 |
| 2021-04-14 | 2021-04-12 | 0.204 | 17,588,445 | -61,498 | 2.08% | 3,591,016 |
| 2021-03-18 | 2021-03-16 | 0.200 | 17,649,943 | -679,339 | 2.08% | 3,529,526 |
| 2019-07-04 | 2019-07-02 | 0.357 | 18,329,282 | +715,093 | 2.16% | 6,536,160 |
| 2016-06-28 | 2016-06-24 | 0.678 | 17,614,189 | +254,574 | 2.08% | 11,946,520 |
| 2015-06-10 | 2015-06-08 | 0.951 | 17,359,615 | -108,695 | 2.05% | 16,507,680 |
| 2015-04-28 | 2015-04-24 | 0.713 | 17,468,310 | -105,834 | 2.06% | 12,458,280 |
| 2015-04-22 | 2015-04-20 | 0.643 | 17,574,144 | -214,528 | 2.07% | 11,304,960 |
| 2015-01-05 | 2014-12-31 | 0.699 | 17,788,672 | +359,367 | 2.10% | 12,440,565 |
| 2014-12-17 | 2014-12-15 | 0.714 | 17,429,305 | -210,194 | 2.10% | 12,438,000 |
| 2014-09-08 | 2014-09-04 | 0.785 | 17,639,499 | +17,639,499 | 2.12% | 13,846,800 |
| 2014-07-15 | 2014-07-11 | 0.842 | 0 | -8,123 | ||
| 2014-07-11 | 2014-07-09 | 0.827 | 8,123 | -2,707 | 0.00% | 6,720 |
| 2014-06-23 | 2014-06-19 | 0.872 | 10,830 | -1,354 | 0.00% | 9,440 |
| 2014-06-20 | 2014-06-18 | 0.857 | 12,184 | -9,477 | 0.00% | 10,440 |
| 2014-05-30 | 2014-05-28 | 0.842 | 21,661 | -1,353 | 0.00% | 18,240 |
| 2014-05-19 | 2014-05-15 | 0.857 | 23,014 | -5,416 | 0.00% | 19,720 |
| 2014-01-27 | 2014-01-23 | 0.857 | 28,430 | +28,430 | 0.00% | 24,360 |
| 2008-01-09 | 2008-01-07 | 2.084 | 0 | -5,172 | ||
| 2008-01-08 | 2008-01-04 | 2.084 | 5,172 | +5,172 | 0.00% | 10,780 |
| 2007-10-10 | 2007-10-08 | 2.409 | 0 | -31,771 | ||
| 2007-10-09 | 2007-10-05 | 2.436 | 31,771 | +31,771 | 0.01% | 77,400 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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