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 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-10-13 | 2025-10-09 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-10-10 | 2025-10-08 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-10-09 | 2025-10-06 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-10-08 | 2025-10-03 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-10-06 | 2025-10-02 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-10-03 | 2025-09-30 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-10-02 | 2025-09-29 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-30 | 2025-09-26 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-29 | 2025-09-25 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-26 | 2025-09-24 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-25 | 2025-09-23 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-24 | 2025-09-22 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-23 | 2025-09-19 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-22 | 2025-09-18 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-19 | 2025-09-17 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-18 | 2025-09-16 | 0.095 | 10,817,500 | +0 | 3.32% | 1,027,662 |
| 2025-09-17 | 2025-09-15 | 0.095 | 10,817,500 | +0 | 3.32% | 1,027,662 |
| 2025-09-16 | 2025-09-12 | 0.103 | 10,817,500 | +0 | 3.32% | 1,114,202 |
| 2025-09-15 | 2025-09-11 | 0.103 | 10,817,500 | +0 | 3.32% | 1,114,202 |
| 2025-09-12 | 2025-09-10 | 0.088 | 10,817,500 | +0 | 3.32% | 951,940 |
| 2025-09-11 | 2025-09-09 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-10 | 2025-09-08 | 0.086 | 10,817,500 | +0 | 3.32% | 930,305 |
| 2025-09-09 | 2025-09-05 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-08 | 2025-09-04 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-05 | 2025-09-03 | 0.095 | 10,817,500 | +0 | 3.32% | 1,027,662 |
| 2025-09-04 | 2025-09-02 | 0.095 | 10,817,500 | +0 | 3.32% | 1,027,662 |
| 2025-09-03 | 2025-09-01 | 0.095 | 10,817,500 | +0 | 3.32% | 1,027,662 |
| 2025-09-02 | 2025-08-29 | 0.100 | 10,817,500 | +0 | 3.32% | 1,081,750 |
| 2025-09-01 | 2025-08-28 | 0.101 | 10,817,500 | +0 | 3.32% | 1,092,568 |
| 2025-08-29 | 2025-08-27 | 0.102 | 10,817,500 | +0 | 3.32% | 1,103,385 |
| 2025-08-28 | 2025-08-26 | 0.114 | 10,817,500 | +0 | 3.32% | 1,233,195 |
| 2025-08-27 | 2025-08-25 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-26 | 2025-08-22 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-25 | 2025-08-21 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-22 | 2025-08-20 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-21 | 2025-08-19 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-20 | 2025-08-18 | 0.113 | 10,817,500 | +0 | 3.32% | 1,222,378 |
| 2025-08-19 | 2025-08-15 | 0.113 | 10,817,500 | +0 | 3.32% | 1,222,378 |
| 2025-08-18 | 2025-08-14 | 0.113 | 10,817,500 | +0 | 3.32% | 1,222,378 |
| 2025-08-15 | 2025-08-13 | 0.113 | 10,817,500 | +0 | 3.32% | 1,222,378 |
| 2025-08-14 | 2025-08-12 | 0.134 | 10,817,500 | +0 | 3.32% | 1,449,545 |
| 2025-08-13 | 2025-08-11 | 0.108 | 10,817,500 | +0 | 3.32% | 1,168,290 |
| 2025-08-12 | 2025-08-08 | 0.108 | 10,817,500 | +0 | 3.32% | 1,168,290 |
| 2025-08-11 | 2025-08-07 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-08 | 2025-08-06 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-07 | 2025-08-05 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-06 | 2025-08-04 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-05 | 2025-08-01 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-04 | 2025-07-31 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-08-01 | 2025-07-30 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-31 | 2025-07-29 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-30 | 2025-07-28 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-29 | 2025-07-25 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-28 | 2025-07-24 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-25 | 2025-07-23 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-24 | 2025-07-22 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-23 | 2025-07-21 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-22 | 2025-07-18 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-21 | 2025-07-17 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-18 | 2025-07-16 | 0.125 | 10,817,500 | +0 | 3.32% | 1,352,188 |
| 2025-07-17 | 2025-07-15 | 0.131 | 10,817,500 | +40,000 | 3.32% | 1,417,092 |
| 2019-07-04 | 2019-07-02 | 0.300 | 10,777,500 | -2,928,000 | 3.31% | 3,233,250 |
| 2017-01-05 | 2017-01-03 | 0.780 | 13,705,500 | +5,000,000 | 4.43% | 10,690,290 |
| 2016-08-12 | 2016-08-10 | 0.760 | 8,705,500 | +56,000 | 2.81% | 6,616,180 |
| 2016-08-03 | 2016-07-29 | 0.760 | 8,649,500 | +816,000 | 2.79% | 6,573,620 |
| 2016-06-22 | 2016-06-20 | 0.830 | 7,833,500 | -4,000 | 2.53% | 6,501,805 |
| 2016-05-23 | 2016-05-19 | 0.770 | 7,837,500 | +900,000 | 2.53% | 6,034,875 |
| 2015-07-10 | 2015-07-08 | 0.660 | 6,937,500 | -424,000 | 2.26% | 4,578,750 |
| 2015-07-09 | 2015-07-07 | 0.780 | 7,361,500 | -228,000 | 2.40% | 5,741,970 |
| 2015-05-07 | 2015-05-05 | 0.940 | 7,589,500 | +652,000 | 2.48% | 7,134,130 |
| 2015-05-04 | 2015-04-29 | 0.980 | 6,937,500 | +4,000,000 | 2.26% | 6,798,750 |
| 2014-09-17 | 2014-09-15 | 0.580 | 2,937,500 | -2,244,000 | 0.97% | 1,703,750 |
| 2014-09-15 | 2014-09-11 | 0.710 | 5,181,500 | +2,244,000 | 1.71% | 3,678,865 |
| 2014-09-08 | 2014-09-04 | 0.530 | 2,937,500 | +2,934,000 | 0.97% | 1,556,875 |
| 2013-09-23 | 2013-09-18 | 0.415 | 3,500 | +3,500 | 0.00% | 1,452 |
| 2007-07-27 | 2007-07-25 | 1.118 | 0 | -2,389 | ||
| 2007-07-26 | 2007-07-24 | 1.017 | 2,389 | +2,389 | 0.00% | 2,430 |
| 2007-06-26 | 2007-06-22 | 0.992 | 0 |
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