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 | 0.270 | 136,000 | +0 | 0.00% | 36,720 |
| 2025-10-13 | 2025-10-09 | 0.270 | 136,000 | +0 | 0.00% | 36,720 |
| 2025-10-10 | 2025-10-08 | 0.270 | 136,000 | -10,000 | 0.00% | 36,720 |
| 2025-09-04 | 2025-09-02 | 0.280 | 146,000 | +46,000 | 0.00% | 40,880 |
| 2025-07-17 | 2025-07-15 | 0.285 | 100,000 | -54,000 | 0.00% | 28,500 |
| 2025-07-10 | 2025-07-08 | 0.285 | 154,000 | -40,000 | 0.00% | 43,890 |
| 2025-07-08 | 2025-07-04 | 0.290 | 194,000 | +94,000 | 0.00% | 56,260 |
| 2025-05-26 | 2025-05-22 | 0.261 | 100,000 | +6,000 | 0.00% | 26,064 |
| 2024-05-16 | 2024-05-13 | 0.314 | 94,000 | -165,440 | 0.00% | 29,500 |
| 2022-01-13 | 2022-01-11 | 0.253 | 259,440 | -799,000 | 0.01% | 65,688 |
| 2022-01-12 | 2022-01-10 | 0.260 | 1,058,440 | -1,817,960 | 0.03% | 274,744 |
| 2022-01-11 | 2022-01-07 | 0.229 | 2,876,400 | +2,616,960 | 0.08% | 657,900 |
| 2021-05-06 | 2021-05-04 | 0.420 | 259,440 | -319,600 | 0.01% | 109,020 |
| 2021-05-04 | 2021-04-30 | 0.399 | 579,040 | -28,200 | 0.02% | 231,000 |
| 2021-05-03 | 2021-04-29 | 0.399 | 607,240 | -13,160 | 0.02% | 242,250 |
| 2021-04-27 | 2021-04-23 | 0.399 | 620,400 | -15,040 | 0.02% | 247,500 |
| 2021-04-23 | 2021-04-21 | 0.404 | 635,440 | -235,000 | 0.02% | 256,880 |
| 2021-02-24 | 2021-02-22 | 0.415 | 870,440 | -470,000 | 0.02% | 361,140 |
| 2019-04-11 | 2019-04-09 | 0.271 | 1,340,440 | -470,000 | 0.04% | 363,630 |
| 2019-02-14 | 2019-02-12 | 0.236 | 1,810,440 | +165,440 | 0.05% | 427,572 |
| 2018-07-06 | 2018-07-04 | 0.220 | 1,645,000 | +94,000 | 0.05% | 362,250 |
| 2015-12-21 | 2015-12-17 | 0.362 | 1,551,000 | +1,551,000 | 0.04% | 561,000 |
| 2015-09-14 | 2015-09-10 | 0.319 | 0 | -176,720 | ||
| 2015-09-11 | 2015-09-09 | 0.335 | 176,720 | -441,800 | 0.01% | 59,220 |
| 2015-09-08 | 2015-09-04 | 0.356 | 618,520 | -47,000 | 0.02% | 220,430 |
| 2015-09-07 | 2015-09-02 | 0.356 | 665,520 | -24,440 | 0.02% | 237,180 |
| 2015-08-31 | 2015-08-27 | 0.362 | 689,960 | -428,640 | 0.02% | 249,560 |
| 2015-08-21 | 2015-08-19 | 0.426 | 1,118,600 | -244,400 | 0.03% | 476,000 |
| 2015-08-20 | 2015-08-18 | 0.383 | 1,363,000 | -394,800 | 0.04% | 522,000 |
| 2015-08-19 | 2015-08-17 | 0.394 | 1,757,800 | -270,720 | 0.05% | 691,900 |
| 2015-08-18 | 2015-08-14 | 0.404 | 2,028,520 | -141,000 | 0.06% | 820,040 |
| 2015-08-17 | 2015-08-13 | 0.404 | 2,169,520 | -112,800 | 0.06% | 877,040 |
| 2015-08-14 | 2015-08-12 | 0.404 | 2,282,320 | -41,360 | 0.07% | 922,640 |
| 2015-08-13 | 2015-08-11 | 0.447 | 2,323,680 | -172,960 | 0.07% | 1,038,240 |
| 2015-08-12 | 2015-08-10 | 0.447 | 2,496,640 | -338,400 | 0.07% | 1,115,520 |
| 2015-08-07 | 2015-08-05 | 0.452 | 2,835,040 | -5,640 | 0.08% | 1,281,800 |
| 2015-08-06 | 2015-08-04 | 0.468 | 2,840,680 | -355,320 | 0.08% | 1,329,680 |
| 2015-08-05 | 2015-08-03 | 0.426 | 3,196,000 | -227,480 | 0.09% | 1,360,000 |
| 2015-08-04 | 2015-07-31 | 0.426 | 3,423,480 | -329,000 | 0.10% | 1,456,800 |
| 2015-07-10 | 2015-07-08 | 0.426 | 3,752,480 | -124,080 | 0.11% | 1,596,800 |
| 2015-06-15 | 2015-06-11 | 0.628 | 3,876,560 | +124,080 | 0.11% | 2,433,160 |
| 2015-06-03 | 2015-06-01 | 0.585 | 3,752,480 | -470,000 | 0.11% | 2,195,600 |
| 2015-06-02 | 2015-05-29 | 0.574 | 4,222,480 | +470,000 | 0.12% | 2,425,680 |
| 2015-05-20 | 2015-05-18 | 0.457 | 3,752,480 | -470,000 | 0.11% | 1,716,560 |
| 2015-05-14 | 2015-05-12 | 0.319 | 4,222,480 | +740,720 | 0.12% | 1,347,600 |
| 2015-05-13 | 2015-05-11 | 0.319 | 3,481,760 | +1,338,560 | 0.10% | 1,111,200 |
| 2015-05-12 | 2015-05-08 | 0.309 | 2,143,200 | +1,673,200 | 0.06% | 661,200 |
| 2015-05-08 | 2015-05-06 | 0.372 | 470,000 | +470,000 | 0.01% | 175,000 |
| 2008-08-18 | 2008-08-14 | 0.277 | 0 | -265,080 | ||
| 2008-08-15 | 2008-08-13 | 0.271 | 265,080 | +265,080 | 0.01% | 71,910 |
| 2008-03-17 | 2008-03-13 | 0.511 | 0 | -1,430,680 | ||
| 2008-03-14 | 2008-03-12 | 0.521 | 1,430,680 | -940,000 | 0.04% | 745,780 |
| 2008-03-12 | 2008-03-10 | 0.521 | 2,370,680 | -242,520 | 0.07% | 1,235,780 |
| 2008-03-11 | 2008-03-07 | 0.527 | 2,613,200 | +2,613,200 | 0.07% | 1,376,100 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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