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 | 0.265 | 5,533 | +0 | 0.00% | 1,466 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,533 | +0 | 0.00% | 1,383 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,533 | +0 | 0.00% | 1,383 |
| 2025-10-09 | 2025-10-06 | 0.255 | 5,533 | +0 | 0.00% | 1,411 |
| 2025-10-08 | 2025-10-03 | 0.248 | 5,533 | +0 | 0.00% | 1,372 |
| 2025-10-06 | 2025-10-02 | 0.248 | 5,533 | -51,000 | 0.00% | 1,372 |
| 2025-09-23 | 2025-09-19 | 0.265 | 56,533 | -200,000 | 0.01% | 14,981 |
| 2025-08-28 | 2025-08-26 | 0.270 | 256,533 | -200,000 | 0.03% | 69,264 |
| 2025-08-27 | 2025-08-25 | 0.265 | 456,533 | -200,000 | 0.06% | 120,981 |
| 2025-08-21 | 2025-08-19 | 0.230 | 656,533 | -90,000 | 0.09% | 151,003 |
| 2025-08-20 | 2025-08-18 | 0.240 | 746,533 | -80,000 | 0.10% | 179,168 |
| 2025-08-18 | 2025-08-14 | 0.255 | 826,533 | -30,000 | 0.11% | 210,766 |
| 2025-08-11 | 2025-08-07 | 0.245 | 856,533 | -50,000 | 0.12% | 209,851 |
| 2025-08-08 | 2025-08-06 | 0.235 | 906,533 | -120,000 | 0.12% | 213,035 |
| 2025-08-07 | 2025-08-05 | 0.240 | 1,026,533 | -30,000 | 0.14% | 246,368 |
| 2025-08-01 | 2025-07-30 | 0.260 | 1,056,533 | -410,000 | 0.14% | 274,699 |
| 2025-07-31 | 2025-07-29 | 0.260 | 1,466,533 | -160,000 | 0.20% | 381,299 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,626,533 | -40,000 | 0.22% | 431,031 |
| 2025-07-29 | 2025-07-25 | 0.265 | 1,666,533 | -190,000 | 0.23% | 441,631 |
| 2025-07-28 | 2025-07-24 | 0.290 | 1,856,533 | -120,000 | 0.25% | 538,395 |
| 2025-07-25 | 2025-07-23 | 0.280 | 1,976,533 | -70,000 | 0.27% | 553,429 |
| 2025-07-24 | 2025-07-22 | 0.280 | 2,046,533 | -60,000 | 0.28% | 573,029 |
| 2025-07-23 | 2025-07-21 | 0.280 | 2,106,533 | -50,000 | 0.29% | 589,829 |
| 2025-07-22 | 2025-07-18 | 0.280 | 2,156,533 | -70,000 | 0.29% | 603,829 |
| 2025-07-21 | 2025-07-17 | 0.285 | 2,226,533 | -90,000 | 0.30% | 634,562 |
| 2025-07-18 | 2025-07-16 | 0.290 | 2,316,533 | -40,000 | 0.32% | 671,795 |
| 2025-07-07 | 2025-07-03 | 0.270 | 2,356,533 | -80,000 | 0.32% | 636,264 |
| 2025-07-04 | 2025-07-02 | 0.255 | 2,436,533 | -70,000 | 0.33% | 621,316 |
| 2024-11-11 | 2024-11-07 | 0.218 | 2,506,533 | -100,000 | 0.34% | 546,424 |
| 2024-03-14 | 2024-03-12 | 0.184 | 2,606,533 | +2,601,000 | 0.37% | 479,602 |
| 2023-09-19 | 2023-09-15 | 0.228 | 5,533 | +135 | 0.00% | 1,259 |
| 2023-02-08 | 2023-02-06 | 0.089 | 5,398 | -1,340 | 0.00% | 481 |
| 2022-05-27 | 2022-05-25 | 0.138 | 6,738 | -101 | 0.00% | 932 |
| 2021-02-02 | 2021-01-29 | 0.354 | 6,839 | +104 | 0.00% | 2,420 |
| 2020-12-08 | 2020-12-04 | 0.403 | 6,735 | +127 | 0.00% | 2,715 |
| 2020-11-26 | 2020-11-24 | 0.302 | 6,608 | +686 | 0.00% | 1,998 |
| 2020-09-28 | 2020-09-24 | 0.217 | 5,922 | -742 | 0.00% | 1,284 |
| 2019-11-19 | 2019-11-15 | 0.377 | 6,664 | -3,183 | 0.00% | 2,513 |
| 2019-11-14 | 2019-11-12 | 0.368 | 9,847 | +3,845 | 0.00% | 3,620 |
| 2019-11-04 | 2019-10-31 | 0.332 | 6,002 | -805 | 0.00% | 1,996 |
| 2019-09-05 | 2019-09-03 | 0.405 | 6,807 | -171 | 0.00% | 2,760 |
| 2019-09-04 | 2019-09-02 | 0.397 | 6,978 | +3,374 | 0.00% | 2,773 |
| 2018-12-13 | 2018-12-11 | 0.365 | 3,604 | -7 | 0.00% | 1,315 |
| 2018-10-03 | 2018-09-28 | 0.539 | 3,611 | -515 | 0.00% | 1,948 |
| 2017-12-15 | 2017-12-13 | 0.923 | 4,126 | -84,534 | 0.00% | 3,807 |
| 2017-12-07 | 2017-12-05 | 0.928 | 88,660 | -820 | 0.01% | 82,304 |
| 2016-12-07 | 2016-12-05 | 1.463 | 89,480 | -426 | 0.01% | 130,897 |
| 2016-11-17 | 2016-11-15 | 1.260 | 89,906 | +14,287 | 0.01% | 113,271 |
| 2015-10-16 | 2015-10-14 | 2.942 | 75,619 | -8,933 | 0.01% | 222,480 |
| 2015-08-24 | 2015-08-20 | 2.551 | 84,552 | -506 | 0.01% | 215,714 |
| 2015-08-14 | 2015-08-12 | 3.360 | 85,058 | +64,282 | 0.01% | 285,812 |
| 2015-08-07 | 2015-08-05 | 2.551 | 20,776 | +16,070 | 0.00% | 53,005 |
| 2015-06-29 | 2015-06-25 | 2.707 | 4,706 | -255,520 | 0.00% | 12,738 |
| 2015-06-26 | 2015-06-24 | 2.738 | 260,226 | -32,141 | 0.04% | 712,483 |
| 2015-06-25 | 2015-06-23 | 2.738 | 292,367 | -16,071 | 0.04% | 800,483 |
| 2015-06-24 | 2015-06-22 | 2.831 | 308,438 | +80,353 | 0.05% | 873,274 |
| 2015-06-23 | 2015-06-19 | 2.894 | 228,085 | +62,675 | 0.03% | 659,965 |
| 2015-06-19 | 2015-06-17 | 3.360 | 165,410 | +160,704 | 0.03% | 555,811 |
| 2015-06-16 | 2015-06-12 | 2.396 | 4,706 | +168 | 0.00% | 11,274 |
| 2015-05-21 | 2015-05-19 | 2.053 | 4,538 | -241,057 | 0.00% | 9,319 |
| 2015-05-19 | 2015-05-15 | 2.022 | 245,595 | +241,057 | 0.04% | 496,677 |
| 2015-01-30 | 2015-01-28 | 1.543 | 4,538 | -37 | 0.00% | 7,002 |
| 2014-12-30 | 2014-12-24 | 1.407 | 4,575 | -1,620 | 0.00% | 6,438 |
| 2014-12-11 | 2014-12-09 | 1.666 | 6,195 | +1,620 | 0.00% | 10,324 |
| 2014-09-30 | 2014-09-26 | 1.995 | 4,575 | -26 | 0.00% | 9,126 |
| 2014-09-08 | 2014-09-04 | 1.295 | 4,601 | +4,568 | 0.00% | 5,958 |
| 2014-03-17 | 2014-03-13 | 0.869 | 33 | -1 | 0.00% | 29 |
| 2014-01-29 | 2014-01-27 | 0.859 | 34 | -2 | 0.00% | 29 |
| 2012-09-18 | 2012-09-14 | 0.729 | 36 | +33 | 0.00% | 26 |
| 2011-12-13 | 2011-12-09 | 3 | +1 | 0.00% | ||
| 2010-09-16 | 2010-09-14 | 2 | -1 | 0.00% | ||
| 2009-01-19 | 2009-01-15 | 3 | -1 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 4 | 0.00% |
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