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 | 0.243 | 6,000 | +0 | 0.00% | 1,458 |
| 2025-10-13 | 2025-10-09 | 0.242 | 6,000 | +0 | 0.00% | 1,452 |
| 2025-10-10 | 2025-10-08 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-10-09 | 2025-10-06 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-10-06 | 2025-10-02 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-10-03 | 2025-09-30 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-10-02 | 2025-09-29 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-30 | 2025-09-26 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-09-29 | 2025-09-25 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-09-26 | 2025-09-24 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-09-25 | 2025-09-23 | 0.270 | 6,000 | +0 | 0.00% | 1,620 |
| 2025-09-24 | 2025-09-22 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-22 | 2025-09-18 | 0.250 | 6,000 | +6,000 | 0.00% | 1,500 |
| 2025-04-15 | 2025-04-11 | 0.175 | 0 | -4,000 | ||
| 2025-04-14 | 2025-04-10 | 0.180 | 4,000 | -2,000 | 0.00% | 720 |
| 2025-03-05 | 2025-03-03 | 0.205 | 6,000 | +6,000 | 0.00% | 1,230 |
| 2020-11-18 | 2020-11-16 | 1.070 | 0 | -221,354 | ||
| 2020-11-17 | 2020-11-13 | 0.870 | 221,354 | -28,646 | 0.04% | 192,578 |
| 2020-11-16 | 2020-11-12 | 0.830 | 250,000 | -668,000 | 0.04% | 207,500 |
| 2020-11-13 | 2020-11-11 | 0.690 | 918,000 | -74,000 | 0.15% | 633,420 |
| 2020-11-12 | 2020-11-10 | 0.690 | 992,000 | -368,000 | 0.16% | 684,480 |
| 2020-11-11 | 2020-11-09 | 0.660 | 1,360,000 | -226,000 | 0.22% | 897,600 |
| 2020-11-10 | 2020-11-06 | 0.650 | 1,586,000 | -164,000 | 0.25% | 1,030,900 |
| 2020-09-24 | 2020-09-22 | 0.470 | 1,750,000 | +1,750,000 | 0.28% | 822,500 |
| 2016-09-27 | 2016-09-23 | 0.950 | 0 | -50,000 | ||
| 2015-05-05 | 2015-04-30 | 1.610 | 50,000 | +50,000 | 0.01% | 80,500 |
| 2014-10-22 | 2014-10-20 | 1.220 | 0 | -100,000 | ||
| 2014-09-08 | 2014-09-04 | 1.190 | 100,000 | +100,000 | 0.02% | 119,000 |
| 2007-07-19 | 2007-07-17 | 1.452 | 0 | -145,962 | ||
| 2007-07-18 | 2007-07-16 | 1.466 | 145,962 | +145,962 | 0.04% | 214,000 |
| 2007-06-26 | 2007-06-22 | 1.494 | 0 |
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