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 | 0.218 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.213 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.217 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.222 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.218 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.223 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.206 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.203 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.234 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.228 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.228 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.233 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.228 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.227 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.224 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | -65,000 | ||
| 2025-09-17 | 2025-09-15 | 0.223 | 65,000 | +65,000 | 0.00% | 14,495 |
| 2025-04-29 | 2025-04-25 | 0.365 | 0 | -5,000 | ||
| 2025-04-14 | 2025-04-10 | 0.345 | 5,000 | +5,000 | 0.00% | 1,725 |
| 2025-03-31 | 2025-03-27 | 0.140 | 0 | -795,000 | ||
| 2025-03-28 | 2025-03-26 | 0.140 | 795,000 | -47,600,000 | 0.04% | 111,300 |
| 2023-10-05 | 2023-10-03 | 0.070 | 48,395,000 | +8,395,000 | 2.38% | 3,387,650 |
| 2021-02-09 | 2021-02-05 | 0.200 | 40,000,000 | +40,000,000 | 1.97% | 8,000,000 |
| 2016-03-23 | 2016-03-21 | 0.920 | 0 | -85,000 | ||
| 2016-03-22 | 2016-03-18 | 1.060 | 85,000 | -95,000 | 0.00% | 90,100 |
| 2016-03-21 | 2016-03-17 | 1.060 | 180,000 | -65,000 | 0.01% | 190,800 |
| 2016-03-18 | 2016-03-16 | 1.030 | 245,000 | -20,000 | 0.01% | 252,350 |
| 2016-03-15 | 2016-03-11 | 0.960 | 265,000 | +265,000 | 0.01% | 254,400 |
| 2015-05-29 | 2015-05-27 | 1.850 | 0 | -240,000 | ||
| 2015-05-19 | 2015-05-15 | 1.666 | 240,000 | +878 | 0.01% | 399,862 |
| 2015-05-11 | 2015-05-07 | 1.727 | 239,122 | +4,981 | 0.01% | 412,996 |
| 2015-05-08 | 2015-05-06 | 1.778 | 234,141 | -18,329 | 0.01% | 416,217 |
| 2015-04-27 | 2015-04-23 | 1.616 | 252,470 | +237,619 | 0.01% | 408,000 |
| 2015-04-23 | 2015-04-21 | 1.616 | 14,851 | +14,851 | 0.00% | 24,000 |
| 2013-07-05 | 2013-07-03 | 0.487 | 0 |
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