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 | 0.570 | 1,200,000 | +0 | 0.20% | 684,000 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,200,000 | +0 | 0.20% | 672,000 |
| 2025-10-10 | 2025-10-08 | 0.560 | 1,200,000 | +0 | 0.20% | 672,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,200,000 | +0 | 0.20% | 672,000 |
| 2025-10-08 | 2025-10-03 | 0.560 | 1,200,000 | +0 | 0.20% | 672,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,200,000 | +0 | 0.20% | 684,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 1,200,000 | +0 | 0.20% | 672,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,200,000 | +0 | 0.20% | 696,000 |
| 2025-09-30 | 2025-09-26 | 0.632 | 1,200,000 | +0 | 0.20% | 757,895 |
| 2025-09-29 | 2025-09-25 | 0.632 | 1,200,000 | +60,000 | 0.20% | 757,895 |
| 2025-09-26 | 2025-09-24 | 0.632 | 1,140,000 | +0 | 0.20% | 720,000 |
| 2025-09-25 | 2025-09-23 | 0.632 | 1,140,000 | +0 | 0.20% | 720,000 |
| 2025-09-24 | 2025-09-22 | 0.621 | 1,140,000 | +0 | 0.20% | 708,000 |
| 2025-09-23 | 2025-09-19 | 0.621 | 1,140,000 | +0 | 0.20% | 708,000 |
| 2025-09-22 | 2025-09-18 | 0.632 | 1,140,000 | +19,000 | 0.20% | 720,000 |
| 2025-09-18 | 2025-09-16 | 0.642 | 1,121,000 | +133,000 | 0.20% | 719,800 |
| 2025-07-17 | 2025-07-15 | 0.579 | 988,000 | +950,000 | 0.17% | 572,000 |
| 2025-07-04 | 2025-07-02 | 0.579 | 38,000 | -47,500 | 0.01% | 22,000 |
| 2025-02-27 | 2025-02-25 | 0.500 | 85,500 | -142,500 | 0.01% | 42,750 |
| 2025-01-24 | 2025-01-22 | 0.505 | 228,000 | +142,500 | 0.04% | 115,200 |
| 2024-12-30 | 2024-12-24 | 0.528 | 85,500 | +5,400 | 0.01% | 45,152 |
| 2024-12-27 | 2024-12-20 | 0.534 | 80,100 | +44,500 | 0.01% | 42,750 |
| 2024-09-24 | 2024-09-20 | 0.537 | 35,600 | +2,427 | 0.01% | 19,102 |
| 2023-12-29 | 2023-12-27 | 0.653 | 33,173 | +1,952 | 0.01% | 21,675 |
| 2023-10-03 | 2023-09-28 | 0.642 | 31,221 | +1,951 | 0.01% | 20,053 |
| 2023-02-06 | 2023-02-02 | 0.608 | 29,270 | -12,806 | 0.01% | 17,800 |
| 2022-12-30 | 2022-12-28 | 0.700 | 42,076 | +2,630 | 0.01% | 29,440 |
| 2022-09-23 | 2022-09-21 | 0.761 | 39,446 | +2,415 | 0.01% | 30,013 |
| 2021-12-30 | 2021-12-28 | 0.886 | 37,031 | +1,984 | 0.01% | 32,808 |
| 2021-09-24 | 2021-09-21 | 1.118 | 35,047 | +1,617 | 0.01% | 39,183 |
| 2021-05-21 | 2021-05-18 | 1.135 | 33,430 | -218,018 | 0.01% | 37,951 |
| 2020-12-30 | 2020-12-28 | 1.255 | 251,448 | +10,193 | 0.07% | 315,542 |
| 2020-09-25 | 2020-09-23 | 1.111 | 241,255 | +11,489 | 0.07% | 267,934 |
| 2019-12-30 | 2019-12-24 | 1.430 | 229,766 | +5,891 | 0.07% | 328,472 |
| 2019-10-10 | 2019-10-08 | 1.236 | 223,875 | -2,588 | 0.07% | 276,800 |
| 2019-09-16 | 2019-09-12 | 1.413 | 226,463 | +9,706 | 0.07% | 319,963 |
| 2018-09-28 | 2018-09-26 | 1.879 | 216,757 | +7,225 | 0.07% | 407,327 |
| 2018-08-09 | 2018-08-07 | 1.984 | 209,532 | +2,395 | 0.07% | 415,625 |
| 2017-12-27 | 2017-12-21 | 2.466 | 207,137 | +5,403 | 0.07% | 510,696 |
| 2017-09-22 | 2017-09-20 | 2.641 | 201,734 | +6,839 | 0.07% | 532,734 |
| 2017-03-01 | 2017-02-27 | 2.619 | 194,895 | +18,025 | 0.07% | 510,349 |
| 2016-12-23 | 2016-12-21 | 2.577 | 176,870 | +6,316 | 0.07% | 455,880 |
| 2016-09-23 | 2016-09-21 | 2.581 | 170,554 | +7,824 | 0.07% | 440,167 |
| 2016-06-15 | 2016-06-13 | 2.581 | 162,730 | -20,730 | 0.07% | 419,975 |
| 2016-02-22 | 2016-02-18 | 2.629 | 183,460 | +7,255 | 0.07% | 482,325 |
| 2016-02-15 | 2016-02-11 | 2.460 | 176,205 | -10,365 | 0.07% | 433,501 |
| 2016-01-22 | 2016-01-20 | 2.726 | 186,570 | -124,379 | 0.07% | 508,501 |
| 2016-01-21 | 2016-01-19 | 2.774 | 310,949 | -82,920 | 0.12% | 862,499 |
| 2016-01-14 | 2016-01-12 | 2.701 | 393,869 | -74,628 | 0.16% | 1,064,000 |
| 2016-01-05 | 2015-12-31 | 2.653 | 468,497 | -82,920 | 0.19% | 1,243,001 |
| 2015-12-28 | 2015-12-22 | 2.482 | 551,417 | +15,607 | 0.22% | 1,368,739 |
| 2015-12-17 | 2015-12-15 | 2.631 | 535,810 | -80,573 | 0.22% | 1,409,799 |
| 2015-09-22 | 2015-09-18 | 2.485 | 616,383 | +25,417 | 0.25% | 1,531,973 |
| 2014-12-29 | 2014-12-22 | 2.669 | 590,966 | +144,845 | 0.25% | 1,577,321 |
| 2014-12-23 | 2014-12-19 | 2.669 | 446,121 | +13,384 | 0.19% | 1,190,722 |
| 2014-09-16 | 2014-09-12 | 2.860 | 432,737 | +16,805 | 0.19% | 1,237,715 |
| 2014-09-08 | 2014-09-04 | 2.721 | 415,932 | +415,932 | 0.19% | 1,131,900 |
| 2007-06-26 | 2007-06-22 | 5.003 | 0 |
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