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 | 2.050 | 20,800 | +0 | 0.06% | 42,640 |
| 2025-10-13 | 2025-10-09 | 1.930 | 20,800 | +0 | 0.06% | 40,144 |
| 2025-10-10 | 2025-10-08 | 2.000 | 20,800 | +0 | 0.06% | 41,600 |
| 2025-10-09 | 2025-10-06 | 2.280 | 20,800 | +0 | 0.06% | 47,424 |
| 2025-10-08 | 2025-10-03 | 2.200 | 20,800 | +0 | 0.06% | 45,760 |
| 2025-10-06 | 2025-10-02 | 1.910 | 20,800 | +0 | 0.06% | 39,728 |
| 2025-10-03 | 2025-09-30 | 1.760 | 20,800 | +0 | 0.06% | 36,608 |
| 2025-10-02 | 2025-09-29 | 1.700 | 20,800 | +0 | 0.06% | 35,360 |
| 2025-09-30 | 2025-09-26 | 2.000 | 20,800 | +0 | 0.06% | 41,600 |
| 2025-09-29 | 2025-09-25 | 2.370 | 20,800 | +0 | 0.06% | 49,296 |
| 2025-09-26 | 2025-09-24 | 1.100 | 20,800 | +0 | 0.06% | 22,880 |
| 2025-09-25 | 2025-09-23 | 1.020 | 20,800 | +0 | 0.06% | 21,216 |
| 2025-09-24 | 2025-09-22 | 1.040 | 20,800 | +0 | 0.06% | 21,632 |
| 2025-09-23 | 2025-09-19 | 1.020 | 20,800 | +0 | 0.06% | 21,216 |
| 2025-09-22 | 2025-09-18 | 1.010 | 20,800 | +0 | 0.06% | 21,008 |
| 2025-09-19 | 2025-09-17 | 1.010 | 20,800 | +0 | 0.06% | 21,008 |
| 2025-09-18 | 2025-09-16 | 1.010 | 20,800 | +0 | 0.06% | 21,008 |
| 2025-09-17 | 2025-09-15 | 1.080 | 20,800 | +0 | 0.06% | 22,464 |
| 2025-09-16 | 2025-09-12 | 1.190 | 20,800 | +0 | 0.06% | 24,752 |
| 2025-09-15 | 2025-09-11 | 1.200 | 20,800 | +0 | 0.06% | 24,960 |
| 2025-09-12 | 2025-09-10 | 1.200 | 20,800 | +0 | 0.06% | 24,960 |
| 2025-09-11 | 2025-09-09 | 1.200 | 20,800 | +0 | 0.06% | 24,960 |
| 2025-09-10 | 2025-09-08 | 1.190 | 20,800 | +0 | 0.06% | 24,752 |
| 2025-09-09 | 2025-09-05 | 1.170 | 20,800 | +0 | 0.06% | 24,336 |
| 2025-09-08 | 2025-09-04 | 1.180 | 20,800 | +0 | 0.06% | 24,544 |
| 2025-09-05 | 2025-09-03 | 1.110 | 20,800 | +0 | 0.06% | 23,088 |
| 2025-09-04 | 2025-09-02 | 1.300 | 20,800 | +0 | 0.06% | 27,040 |
| 2025-09-03 | 2025-09-01 | 1.300 | 20,800 | +0 | 0.06% | 27,040 |
| 2025-09-02 | 2025-08-29 | 1.220 | 20,800 | +0 | 0.06% | 25,376 |
| 2025-09-01 | 2025-08-28 | 1.210 | 20,800 | +0 | 0.06% | 25,168 |
| 2025-08-29 | 2025-08-27 | 1.290 | 20,800 | +0 | 0.06% | 26,832 |
| 2025-08-28 | 2025-08-26 | 1.490 | 20,800 | +0 | 0.06% | 30,992 |
| 2025-08-27 | 2025-08-25 | 1.450 | 20,800 | +0 | 0.06% | 30,160 |
| 2025-08-26 | 2025-08-22 | 1.430 | 20,800 | +0 | 0.06% | 29,744 |
| 2025-08-25 | 2025-08-21 | 1.420 | 20,800 | +0 | 0.06% | 29,536 |
| 2025-08-22 | 2025-08-20 | 1.480 | 20,800 | +0 | 0.06% | 30,784 |
| 2025-08-21 | 2025-08-19 | 1.500 | 20,800 | +0 | 0.06% | 31,200 |
| 2025-08-20 | 2025-08-18 | 1.500 | 20,800 | +0 | 0.06% | 31,200 |
| 2025-08-19 | 2025-08-15 | 1.500 | 20,800 | +0 | 0.06% | 31,200 |
| 2025-08-18 | 2025-08-14 | 1.650 | 20,800 | +0 | 0.06% | 34,320 |
| 2025-08-15 | 2025-08-13 | 1.770 | 20,800 | +0 | 0.06% | 36,816 |
| 2025-08-14 | 2025-08-12 | 1.860 | 20,800 | +0 | 0.06% | 38,688 |
| 2025-08-13 | 2025-08-11 | 1.760 | 20,800 | +0 | 0.06% | 36,608 |
| 2025-08-12 | 2025-08-08 | 1.800 | 20,800 | +0 | 0.06% | 37,440 |
| 2025-08-11 | 2025-08-07 | 1.690 | 20,800 | +0 | 0.06% | 35,152 |
| 2025-08-08 | 2025-08-06 | 1.700 | 20,800 | +0 | 0.06% | 35,360 |
| 2025-08-07 | 2025-08-05 | 1.700 | 20,800 | +0 | 0.06% | 35,360 |
| 2025-08-06 | 2025-08-04 | 1.860 | 20,800 | +0 | 0.06% | 38,688 |
| 2025-08-05 | 2025-08-01 | 1.790 | 20,800 | +0 | 0.06% | 37,232 |
| 2025-08-04 | 2025-07-31 | 1.960 | 20,800 | +0 | 0.06% | 40,768 |
| 2025-08-01 | 2025-07-30 | 1.950 | 20,800 | +0 | 0.06% | 40,560 |
| 2025-07-31 | 2025-07-29 | 2.000 | 20,800 | +0 | 0.06% | 41,600 |
| 2025-07-30 | 2025-07-28 | 2.180 | 20,800 | +0 | 0.06% | 45,344 |
| 2025-07-29 | 2025-07-25 | 2.500 | 20,800 | +0 | 0.06% | 52,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 20,800 | +0 | 0.06% | 26,208 |
| 2025-07-25 | 2025-07-23 | 0.760 | 20,800 | +0 | 0.06% | 15,808 |
| 2025-07-24 | 2025-07-22 | 0.660 | 20,800 | +0 | 0.06% | 13,728 |
| 2025-07-23 | 2025-07-21 | 0.660 | 20,800 | +0 | 0.06% | 13,728 |
| 2025-07-22 | 2025-07-18 | 0.650 | 20,800 | +0 | 0.06% | 13,520 |
| 2025-07-21 | 2025-07-17 | 0.650 | 20,800 | +0 | 0.07% | 13,520 |
| 2025-07-18 | 2025-07-16 | 0.650 | 20,800 | +0 | 0.07% | 13,520 |
| 2024-04-24 | 2024-04-22 | 1.250 | 20,800 | +800 | 0.07% | 26,000 |
| 2020-12-04 | 2020-12-02 | 2.800 | 20,000 | +20,000 | 0.07% | 56,000 |
| 2015-04-24 | 2015-04-22 | 11.000 | 0 | -94,600 | ||
| 2015-04-23 | 2015-04-21 | 10.800 | 94,600 | -21,600 | 0.39% | 1,021,680 |
| 2015-04-21 | 2015-04-17 | 10.700 | 116,200 | -28,000 | 0.48% | 1,243,340 |
| 2015-04-20 | 2015-04-16 | 10.900 | 144,200 | -131,200 | 0.59% | 1,571,780 |
| 2015-04-17 | 2015-04-15 | 10.800 | 275,400 | -32,600 | 1.13% | 2,974,320 |
| 2015-04-15 | 2015-04-13 | 10.300 | 308,000 | -10,000 | 1.27% | 3,172,400 |
| 2014-11-24 | 2014-11-20 | 11.600 | 318,000 | -190,000 | 1.31% | 3,688,800 |
| 2014-11-18 | 2014-11-14 | 10.600 | 508,000 | -10,000 | 2.09% | 5,384,800 |
| 2014-09-29 | 2014-09-25 | 11.400 | 518,000 | -24,800 | 2.13% | 5,905,200 |
| 2014-09-25 | 2014-09-23 | 11.200 | 542,800 | +6,000 | 2.23% | 6,079,360 |
| 2014-09-15 | 2014-09-11 | 12.000 | 536,800 | -46,800 | 2.21% | 6,441,600 |
| 2014-09-08 | 2014-09-04 | 10.600 | 583,600 | +583,600 | 2.40% | 6,186,160 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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