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 | 0.135 | 160,000 | +0 | 0.03% | 21,600 |
| 2025-10-13 | 2025-10-09 | 0.131 | 160,000 | +0 | 0.03% | 20,960 |
| 2025-10-10 | 2025-10-08 | 0.141 | 160,000 | -9,600 | 0.03% | 22,560 |
| 2025-05-22 | 2025-05-20 | 0.199 | 169,600 | +40,000 | 0.03% | 33,750 |
| 2025-05-21 | 2025-05-19 | 0.220 | 129,600 | +50,000 | 0.02% | 28,512 |
| 2025-05-19 | 2025-05-15 | 0.180 | 79,600 | +50,000 | 0.01% | 14,328 |
| 2025-04-29 | 2025-04-25 | 0.060 | 29,600 | +10,000 | 0.01% | 1,776 |
| 2025-01-23 | 2025-01-21 | 0.052 | 19,600 | +10,000 | 0.00% | 1,019 |
| 2024-06-05 | 2024-06-03 | 0.206 | 9,600 | -64,730,000 | 0.00% | 1,978 |
| 2024-04-24 | 2024-04-22 | 0.220 | 64,739,600 | +64,730,000 | 11.13% | 14,242,712 |
| 2024-02-05 | 2024-02-01 | 0.200 | 9,600 | -8,000 | 0.00% | 1,920 |
| 2023-02-27 | 2023-02-23 | 0.270 | 17,600 | -11,770,000 | 0.00% | 4,752 |
| 2023-01-31 | 2023-01-27 | 0.260 | 11,787,600 | -24,730,000 | 2.03% | 3,064,776 |
| 2023-01-10 | 2023-01-06 | 0.380 | 36,517,600 | +36,500,000 | 6.28% | 13,876,688 |
| 2020-08-11 | 2020-08-07 | 0.268 | 17,600 | -484 | 0.01% | 4,710 |
| 2019-02-26 | 2019-02-22 | 0.545 | 18,084 | -2,087 | 0.01% | 9,862 |
| 2017-08-25 | 2017-08-22 | 1.440 | 20,171 | -112,316 | 0.01% | 29,040 |
| 2017-08-24 | 2017-08-21 | 1.265 | 132,487 | +112,316 | 0.08% | 167,620 |
| 2016-09-07 | 2016-09-05 | 4.188 | 20,171 | -573,042 | 0.01% | 84,480 |
| 2016-08-11 | 2016-08-09 | 4.930 | 593,213 | -22,921 | 0.40% | 2,924,441 |
| 2016-08-09 | 2016-08-05 | 4.973 | 616,134 | -320,904 | 0.42% | 3,064,318 |
| 2016-08-04 | 2016-08-01 | 4.755 | 937,038 | +22,693 | 0.64% | 4,455,921 |
| 2016-08-03 | 2016-07-29 | 4.712 | 914,345 | +229 | 0.62% | 4,308,119 |
| 2016-07-27 | 2016-07-25 | 6.239 | 914,116 | -22,922 | 0.62% | 5,702,840 |
| 2016-05-24 | 2016-05-20 | 6.064 | 937,038 | +320,904 | 0.64% | 5,682,322 |
| 2016-05-19 | 2016-05-17 | 6.151 | 616,134 | -23,380 | 0.42% | 3,790,078 |
| 2016-05-18 | 2016-05-16 | 6.849 | 639,514 | +23,380 | 0.44% | 4,380,297 |
| 2016-05-04 | 2016-04-29 | 5.628 | 616,134 | +22,921 | 0.42% | 3,467,518 |
| 2016-03-02 | 2016-02-29 | 11.125 | 593,213 | +9,169 | 0.40% | 6,599,403 |
| 2016-01-22 | 2016-01-20 | 10.907 | 584,044 | -8,710 | 0.40% | 6,370,000 |
| 2016-01-21 | 2016-01-19 | 10.863 | 592,754 | -18,338 | 0.40% | 6,439,137 |
| 2016-01-14 | 2016-01-12 | 10.907 | 611,092 | +12,837 | 0.42% | 6,665,004 |
| 2015-12-01 | 2015-11-27 | 12.216 | 598,255 | -68,765 | 0.41% | 7,307,994 |
| 2015-11-23 | 2015-11-19 | 13.524 | 667,020 | +573,041 | 0.45% | 9,020,994 |
| 2015-11-19 | 2015-11-17 | 13.306 | 93,979 | -756,415 | 0.06% | 1,250,502 |
| 2015-11-18 | 2015-11-16 | 13.306 | 850,394 | +4,585 | 0.58% | 11,315,503 |
| 2015-11-12 | 2015-11-10 | 11.343 | 845,809 | +4,584 | 0.58% | 9,593,995 |
| 2015-11-11 | 2015-11-09 | 11.997 | 841,225 | +64,181 | 0.57% | 10,092,499 |
| 2015-11-06 | 2015-11-04 | 13.088 | 777,044 | -215,464 | 0.53% | 10,169,994 |
| 2015-11-05 | 2015-11-03 | 13.088 | 992,508 | -36,675 | 0.68% | 12,989,998 |
| 2015-11-04 | 2015-11-02 | 13.088 | 1,029,183 | -281,936 | 0.70% | 13,470,003 |
| 2015-11-03 | 2015-10-30 | 15.051 | 1,311,119 | +45,843 | 0.89% | 19,733,996 |
| 2015-11-02 | 2015-10-29 | 16.360 | 1,265,276 | -68,765 | 0.86% | 20,700,001 |
| 2015-10-30 | 2015-10-28 | 16.360 | 1,334,041 | +27,965 | 0.91% | 21,825,001 |
| 2015-10-29 | 2015-10-27 | 16.142 | 1,306,076 | +22,921 | 0.89% | 21,082,592 |
| 2015-10-28 | 2015-10-26 | 16.796 | 1,283,155 | +1,203,388 | 0.87% | 21,552,303 |
| 2015-10-26 | 2015-10-22 | 17.233 | 79,767 | +68,765 | 0.05% | 1,374,593 |
| 2015-08-27 | 2015-08-25 | 14.397 | 11,002 | -5,502 | 0.01% | 158,394 |
| 2015-08-26 | 2015-08-24 | 15.488 | 16,504 | -11,002 | 0.01% | 255,606 |
| 2015-08-25 | 2015-08-21 | 17.014 | 27,506 | -11,002 | 0.02% | 468,000 |
| 2015-08-24 | 2015-08-20 | 17.233 | 38,508 | -11,003 | 0.03% | 663,593 |
| 2015-08-13 | 2015-08-11 | 19.807 | 49,511 | +5,501 | 0.03% | 980,644 |
| 2015-08-12 | 2015-08-10 | 19.414 | 44,010 | +7,335 | 0.03% | 854,408 |
| 2015-08-11 | 2015-08-07 | 19.196 | 36,675 | +1,834 | 0.03% | 704,006 |
| 2015-08-10 | 2015-08-06 | 21.072 | 34,841 | +5,501 | 0.02% | 734,161 |
| 2015-08-07 | 2015-08-05 | 20.505 | 29,340 | +1,834 | 0.02% | 601,605 |
| 2015-08-05 | 2015-08-03 | 21.683 | 27,506 | +1,834 | 0.02% | 596,400 |
| 2015-08-04 | 2015-07-31 | 22.642 | 25,672 | +3,667 | 0.02% | 581,274 |
| 2015-08-03 | 2015-07-30 | 23.122 | 22,005 | +1,834 | 0.02% | 508,805 |
| 2015-07-30 | 2015-07-28 | 24.213 | 20,171 | +1,834 | 0.01% | 488,398 |
| 2015-07-29 | 2015-07-27 | 23.689 | 18,337 | +3,667 | 0.01% | 434,392 |
| 2015-07-28 | 2015-07-24 | 25.391 | 14,670 | +3,668 | 0.01% | 372,483 |
| 2015-05-05 | 2015-04-30 | 50.956 | 11,002 | +11,002 | 0.01% | 560,620 |
| 2014-08-22 | 2014-08-20 | 7.329 | 0 |
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