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 | 1.150 | 192,000 | +0 | 0.05% | 220,800 |
| 2025-10-13 | 2025-10-09 | 1.110 | 192,000 | +0 | 0.05% | 213,120 |
| 2025-10-10 | 2025-10-08 | 1.110 | 192,000 | +0 | 0.05% | 213,120 |
| 2025-10-09 | 2025-10-06 | 1.120 | 192,000 | +0 | 0.05% | 215,040 |
| 2025-10-08 | 2025-10-03 | 1.120 | 192,000 | +0 | 0.05% | 215,040 |
| 2025-10-06 | 2025-10-02 | 1.090 | 192,000 | +0 | 0.05% | 209,280 |
| 2025-10-03 | 2025-09-30 | 1.080 | 192,000 | +0 | 0.05% | 207,360 |
| 2025-10-02 | 2025-09-29 | 1.100 | 192,000 | +0 | 0.05% | 211,200 |
| 2025-09-30 | 2025-09-26 | 1.110 | 192,000 | +0 | 0.05% | 213,120 |
| 2025-09-29 | 2025-09-25 | 1.140 | 192,000 | +0 | 0.05% | 218,880 |
| 2025-09-26 | 2025-09-24 | 1.150 | 192,000 | +0 | 0.05% | 220,800 |
| 2025-09-25 | 2025-09-23 | 1.150 | 192,000 | +0 | 0.05% | 220,800 |
| 2025-09-24 | 2025-09-22 | 1.170 | 192,000 | +0 | 0.05% | 224,640 |
| 2025-09-23 | 2025-09-19 | 1.170 | 192,000 | +0 | 0.05% | 224,640 |
| 2025-09-22 | 2025-09-18 | 1.160 | 192,000 | +0 | 0.05% | 222,720 |
| 2025-09-19 | 2025-09-17 | 1.190 | 192,000 | +0 | 0.05% | 228,480 |
| 2025-09-18 | 2025-09-16 | 1.140 | 192,000 | +0 | 0.05% | 218,880 |
| 2025-09-17 | 2025-09-15 | 1.180 | 192,000 | +0 | 0.05% | 226,560 |
| 2025-09-16 | 2025-09-12 | 1.170 | 192,000 | +0 | 0.05% | 224,640 |
| 2025-09-15 | 2025-09-11 | 1.170 | 192,000 | +28,000 | 0.05% | 224,640 |
| 2025-09-09 | 2025-09-05 | 1.130 | 164,000 | +80,000 | 0.04% | 185,320 |
| 2025-09-05 | 2025-09-03 | 1.080 | 84,000 | +80,000 | 0.02% | 90,720 |
| 2025-08-12 | 2025-08-08 | 0.900 | 4,000 | -160,000 | 0.00% | 3,600 |
| 2025-07-18 | 2025-07-16 | 0.710 | 164,000 | +4,000 | 0.04% | 116,440 |
| 2025-06-19 | 2025-06-17 | 0.720 | 160,000 | +8,812 | 0.04% | 115,141 |
| 2025-05-20 | 2025-05-16 | 0.720 | 151,188 | +151,188 | 0.04% | 108,800 |
| 2025-03-07 | 2025-03-05 | 0.688 | 0 | -283,478 | ||
| 2025-03-05 | 2025-03-03 | 0.677 | 283,478 | -188,986 | 0.07% | 192,000 |
| 2025-02-20 | 2025-02-18 | 0.698 | 472,464 | -283,478 | 0.12% | 330,000 |
| 2024-10-10 | 2024-10-08 | 0.677 | 755,942 | +94,493 | 0.19% | 512,000 |
| 2024-10-04 | 2024-10-02 | 0.698 | 661,449 | +147,408 | 0.17% | 462,000 |
| 2024-09-25 | 2024-09-23 | 0.698 | 514,041 | +41,577 | 0.13% | 359,040 |
| 2024-09-23 | 2024-09-19 | 0.698 | 472,464 | +75,594 | 0.12% | 330,000 |
| 2024-09-10 | 2024-09-05 | 0.720 | 396,870 | +41,577 | 0.10% | 285,600 |
| 2024-09-02 | 2024-08-29 | 0.709 | 355,293 | +71,815 | 0.09% | 251,920 |
| 2024-08-30 | 2024-08-28 | 0.720 | 283,478 | +94,492 | 0.07% | 204,000 |
| 2024-06-25 | 2024-06-21 | 0.677 | 188,986 | +188,986 | 0.05% | 128,000 |
| 2024-04-05 | 2024-04-02 | 0.925 | 0 | -7,181 | ||
| 2024-01-25 | 2024-01-23 | 0.947 | 7,181 | +7,181 | 0.00% | 6,800 |
| 2017-01-17 | 2017-01-13 | 1.425 | 0 | -137,215 | ||
| 2017-01-03 | 2016-12-29 | 1.247 | 137,215 | +29,194 | 0.05% | 171,080 |
| 2016-12-30 | 2016-12-28 | 1.247 | 108,021 | +11,678 | 0.04% | 134,681 |
| 2016-12-29 | 2016-12-23 | 1.206 | 96,343 | +17,517 | 0.03% | 116,160 |
| 2016-12-28 | 2016-12-22 | 1.206 | 78,826 | +78,826 | 0.03% | 95,040 |
| 2016-10-12 | 2016-10-07 | 1.151 | 0 | -5,839 | ||
| 2016-06-06 | 2016-06-02 | 1.202 | 5,839 | +113 | 0.00% | 7,016 |
| 2015-10-15 | 2015-10-13 | 1.243 | 5,726 | -20,042 | 0.00% | 7,120 |
| 2015-10-14 | 2015-10-12 | 1.257 | 25,768 | +14,316 | 0.01% | 32,400 |
| 2015-10-13 | 2015-10-09 | 1.243 | 11,452 | +5,726 | 0.00% | 14,240 |
| 2015-10-12 | 2015-10-08 | 1.229 | 5,726 | -5,726 | 0.00% | 7,040 |
| 2015-10-09 | 2015-10-07 | 1.257 | 11,452 | +5,726 | 0.00% | 14,400 |
| 2015-07-17 | 2015-07-15 | 1.802 | 5,726 | +5,726 | 0.00% | 10,320 |
| 2015-04-28 | 2015-04-24 | 1.874 | 0 | -295,310 | ||
| 2015-04-27 | 2015-04-23 | 1.845 | 295,310 | -59,630 | 0.10% | 544,960 |
| 2014-09-08 | 2014-09-04 | 1.888 | 354,940 | +354,940 | 0.12% | 670,000 |
| 2014-05-28 | 2014-05-26 | 1.719 | 0 | -522,472 | ||
| 2014-05-27 | 2014-05-23 | 1.719 | 522,472 | +73,828 | 0.18% | 897,921 |
| 2014-05-26 | 2014-05-22 | 1.747 | 448,644 | 0.16% | 783,680 |
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