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 | 300,000 | +0 | 0.07% | 81,000 |
| 2025-10-13 | 2025-10-09 | 0.275 | 300,000 | +0 | 0.07% | 82,500 |
| 2025-10-10 | 2025-10-08 | 0.275 | 300,000 | +40,000 | 0.07% | 82,500 |
| 2025-10-09 | 2025-10-06 | 0.280 | 260,000 | +80,000 | 0.06% | 72,800 |
| 2025-09-08 | 2025-09-04 | 0.260 | 180,000 | +40,000 | 0.04% | 46,800 |
| 2025-08-28 | 2025-08-26 | 0.265 | 140,000 | +40,000 | 0.03% | 37,100 |
| 2025-08-26 | 2025-08-22 | 0.280 | 100,000 | +28,000 | 0.02% | 28,000 |
| 2025-07-15 | 2025-07-11 | 0.255 | 72,000 | +72,000 | 0.02% | 18,360 |
| 2023-08-09 | 2023-08-07 | 0.250 | 0 | -1,000 | ||
| 2022-07-14 | 2022-07-12 | 0.680 | 1,000 | -910 | 0.00% | 680 |
| 2021-12-16 | 2021-12-14 | 0.840 | 1,910 | -100 | 0.00% | 1,604 |
| 2020-12-18 | 2020-12-16 | 0.320 | 2,010 | -398 | 0.00% | 643 |
| 2020-12-17 | 2020-12-15 | 0.320 | 2,408 | +398 | 0.00% | 771 |
| 2019-03-21 | 2019-03-19 | 1.200 | 2,010 | -26,200 | 0.00% | 2,412 |
| 2019-03-18 | 2019-03-14 | 1.200 | 28,210 | -17,400 | 0.01% | 33,852 |
| 2019-03-15 | 2019-03-13 | 1.320 | 45,610 | +43,600 | 0.02% | 60,205 |
| 2018-04-16 | 2018-04-12 | 1.080 | 2,010 | -81,600 | 0.00% | 2,171 |
| 2018-04-13 | 2018-04-11 | 1.360 | 83,610 | +7,000 | 0.03% | 113,710 |
| 2018-04-12 | 2018-04-10 | 1.560 | 76,610 | +74,600 | 0.03% | 119,512 |
| 2018-01-09 | 2018-01-05 | 1.220 | 2,010 | -5,000 | 0.00% | 2,452 |
| 2018-01-05 | 2018-01-03 | 1.240 | 7,010 | +5,000 | 0.00% | 8,692 |
| 2017-08-25 | 2017-08-22 | 1.000 | 2,010 | -125,800 | 0.00% | 2,010 |
| 2017-08-24 | 2017-08-21 | 1.100 | 127,810 | +125,800 | 0.07% | 140,591 |
| 2016-05-27 | 2016-05-25 | 2.320 | 2,010 | -50 | 0.00% | 4,663 |
| 2016-04-06 | 2016-04-01 | 1.540 | 2,060 | -100 | 0.00% | 3,172 |
| 2016-04-01 | 2016-03-30 | 1.580 | 2,160 | -80 | 0.00% | 3,413 |
| 2016-03-23 | 2016-03-21 | 1.640 | 2,240 | -400 | 0.00% | 3,674 |
| 2015-02-25 | 2015-02-23 | 7.700 | 2,640 | -5,040 | 0.01% | 20,328 |
| 2015-01-12 | 2015-01-08 | 9.100 | 7,680 | -41,000 | 0.02% | 69,888 |
| 2014-10-29 | 2014-10-27 | 12.600 | 48,680 | -13,200 | 0.12% | 613,368 |
| 2014-10-28 | 2014-10-24 | 12.600 | 61,880 | +13,200 | 0.15% | 779,688 |
| 2014-10-24 | 2014-10-22 | 10.200 | 48,680 | -438,120 | 0.12% | 496,536 |
| 2014-10-10 | 2014-10-08 | 12.200 | 486,800 | +438,120 | 1.15% | 5,938,960 |
| 2014-09-08 | 2014-09-04 | 13.000 | 48,680 | +48,680 | 0.12% | 632,840 |
| 2014-08-19 | 2014-08-15 | 14.400 | 0 | -1,700 | ||
| 2014-07-25 | 2014-07-23 | 16.200 | 1,700 | +1,700 | 0.00% | 27,540 |
| 2011-10-03 | 2011-09-28 | 104.000 | 0 | -30 | ||
| 2011-09-30 | 2011-09-27 | 102.000 | 30 | +30 | 0.00% | 3,060 |
| 2010-10-11 | 2010-10-07 | 148.000 | 0 | -5 | ||
| 2010-10-08 | 2010-10-06 | 148.000 | 5 | +5 | 0.00% | 740 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 0 |
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