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 | 1.170 | 22,054,000 | +0 | 5.90% | 25,803,180 |
| 2025-10-13 | 2025-10-09 | 1.250 | 22,054,000 | +0 | 5.90% | 27,567,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 22,054,000 | +0 | 5.90% | 26,464,800 |
| 2025-10-09 | 2025-10-06 | 1.220 | 22,054,000 | -80,000 | 5.90% | 26,905,880 |
| 2025-09-16 | 2025-09-12 | 1.200 | 22,134,000 | -2,000 | 5.92% | 26,560,800 |
| 2025-08-21 | 2025-08-19 | 1.190 | 22,136,000 | +2,000 | 5.93% | 26,341,840 |
| 2025-07-17 | 2025-07-15 | 1.000 | 22,134,000 | +80,000 | 5.92% | 22,134,000 |
| 2025-05-08 | 2025-05-06 | 0.710 | 22,054,000 | +30,000 | 5.90% | 15,658,340 |
| 2025-04-25 | 2025-04-23 | 0.803 | 22,024,000 | +1,448,947 | 5.90% | 17,681,239 |
| 2024-08-01 | 2024-07-30 | 1.028 | 20,575,053 | -3,736 | 5.90% | 21,143,040 |
| 2024-07-09 | 2024-07-05 | 0.995 | 20,578,789 | +3,736 | 5.90% | 20,486,040 |
| 2024-06-13 | 2024-06-11 | 0.995 | 20,575,053 | +184,974 | 5.90% | 20,482,320 |
| 2024-06-06 | 2024-06-04 | 1.028 | 20,390,079 | +76,605 | 5.84% | 20,952,960 |
| 2024-06-04 | 2024-05-31 | 0.995 | 20,313,474 | +18,685 | 5.82% | 20,221,920 |
| 2024-06-03 | 2024-05-30 | 0.995 | 20,294,789 | +151,342 | 5.82% | 20,203,320 |
| 2024-05-31 | 2024-05-29 | 1.006 | 20,143,447 | +140,131 | 5.77% | 20,268,280 |
| 2024-05-30 | 2024-05-28 | 1.006 | 20,003,316 | +14,948 | 5.73% | 20,127,280 |
| 2024-05-28 | 2024-05-24 | 1.017 | 19,988,368 | +104,631 | 5.73% | 20,326,200 |
| 2024-05-23 | 2024-05-21 | 1.038 | 19,883,737 | +78,474 | 5.70% | 20,645,480 |
| 2024-04-24 | 2024-04-22 | 1.096 | 19,805,263 | +18,743,213 | 5.67% | 21,706,444 |
| 2023-04-26 | 2023-04-24 | 0.881 | 1,062,050 | +13,444 | 0.32% | 935,846 |
| 2020-06-11 | 2020-06-09 | 0.938 | 1,048,606 | -1,748 | 0.32% | 984,000 |
| 2020-04-07 | 2020-04-03 | 0.824 | 1,050,354 | +1,748 | 0.32% | 865,440 |
| 2019-03-01 | 2019-02-27 | 1.316 | 1,048,606 | -3,496 | 0.32% | 1,380,000 |
| 2018-01-12 | 2018-01-10 | 1.419 | 1,052,102 | -5,243 | 0.32% | 1,492,961 |
| 2017-06-07 | 2017-06-05 | 1.419 | 1,057,345 | +1,048,607 | 0.32% | 1,500,401 |
| 2015-04-21 | 2015-04-17 | 1.683 | 8,738 | +61 | 0.00% | 14,703 |
| 2014-09-08 | 2014-09-04 | 1.936 | 8,677 | +8,677 | 0.00% | 16,800 |
| 2008-01-23 | 2008-01-21 | 1.752 | 0 | -2,117,851 | ||
| 2008-01-22 | 2008-01-18 | 1.775 | 2,117,851 | +2,117,851 | 0.66% | 3,758,960 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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