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 | 0.089 | 12,786,500 | +0 | 0.37% | 1,137,998 |
| 2025-10-13 | 2025-10-09 | 0.080 | 12,786,500 | +0 | 0.37% | 1,022,920 |
| 2025-10-10 | 2025-10-08 | 0.080 | 12,786,500 | +0 | 0.37% | 1,022,920 |
| 2025-10-09 | 2025-10-06 | 0.080 | 12,786,500 | +0 | 0.37% | 1,022,920 |
| 2025-10-08 | 2025-10-03 | 0.080 | 12,786,500 | +0 | 0.37% | 1,022,920 |
| 2025-10-06 | 2025-10-02 | 0.079 | 12,786,500 | +0 | 0.37% | 1,010,134 |
| 2025-10-03 | 2025-09-30 | 0.077 | 12,786,500 | +0 | 0.37% | 984,560 |
| 2025-10-02 | 2025-09-29 | 0.077 | 12,786,500 | +0 | 0.37% | 984,560 |
| 2025-09-30 | 2025-09-26 | 0.078 | 12,786,500 | +0 | 0.37% | 997,347 |
| 2025-09-29 | 2025-09-25 | 0.076 | 12,786,500 | +0 | 0.37% | 971,774 |
| 2025-09-26 | 2025-09-24 | 0.074 | 12,786,500 | +0 | 0.37% | 946,201 |
| 2025-09-25 | 2025-09-23 | 0.071 | 12,786,500 | +0 | 0.37% | 907,841 |
| 2025-09-24 | 2025-09-22 | 0.070 | 12,786,500 | +0 | 0.37% | 895,055 |
| 2025-09-23 | 2025-09-19 | 0.076 | 12,786,500 | +0 | 0.37% | 971,774 |
| 2025-09-22 | 2025-09-18 | 0.077 | 12,786,500 | +0 | 0.37% | 984,560 |
| 2025-09-19 | 2025-09-17 | 0.077 | 12,786,500 | +0 | 0.37% | 984,560 |
| 2025-09-18 | 2025-09-16 | 0.080 | 12,786,500 | +0 | 0.37% | 1,022,920 |
| 2025-09-17 | 2025-09-15 | 0.068 | 12,786,500 | +0 | 0.37% | 869,482 |
| 2025-09-16 | 2025-09-12 | 0.068 | 12,786,500 | +0 | 0.37% | 869,482 |
| 2025-09-15 | 2025-09-11 | 0.068 | 12,786,500 | +0 | 0.37% | 869,482 |
| 2025-09-12 | 2025-09-10 | 0.066 | 12,786,500 | +0 | 0.37% | 843,909 |
| 2025-09-11 | 2025-09-09 | 0.066 | 12,786,500 | +0 | 0.37% | 843,909 |
| 2025-09-10 | 2025-09-08 | 0.067 | 12,786,500 | +0 | 0.37% | 856,696 |
| 2025-09-09 | 2025-09-05 | 0.070 | 12,786,500 | +0 | 0.37% | 895,055 |
| 2025-09-08 | 2025-09-04 | 0.073 | 12,786,500 | -200,000 | 0.37% | 933,414 |
| 2024-04-24 | 2024-04-22 | 0.067 | 12,986,500 | +175,000 | 0.38% | 870,096 |
| 2022-07-25 | 2022-07-21 | 0.250 | 12,811,500 | -708,000 | 0.44% | 3,202,875 |
| 2022-07-22 | 2022-07-20 | 0.270 | 13,519,500 | +708,000 | 0.47% | 3,650,265 |
| 2022-06-28 | 2022-06-24 | 0.148 | 12,811,500 | -1,492,000 | 0.55% | 1,896,102 |
| 2022-06-27 | 2022-06-23 | 0.199 | 14,303,500 | +1,492,000 | 0.62% | 2,846,396 |
| 2022-01-28 | 2022-01-26 | 0.160 | 12,811,500 | +10,000,000 | 0.55% | 2,049,840 |
| 2018-04-18 | 2018-04-16 | 0.203 | 2,811,500 | +2,200 | 0.26% | 570,734 |
| 2017-08-25 | 2017-08-22 | 0.215 | 2,809,300 | -100,000 | 0.26% | 604,000 |
| 2017-08-24 | 2017-08-21 | 0.200 | 2,909,300 | +100,000 | 0.27% | 581,860 |
| 2017-05-16 | 2017-05-12 | 0.280 | 2,809,300 | -650,200 | 0.26% | 786,604 |
| 2017-03-23 | 2017-03-21 | 0.340 | 3,459,500 | -740,000 | 0.32% | 1,176,230 |
| 2016-10-20 | 2016-10-18 | 0.540 | 4,199,500 | -1,218,000 | 0.39% | 2,267,730 |
| 2016-09-02 | 2016-08-31 | 0.335 | 5,417,500 | +981,500 | 0.50% | 1,814,862 |
| 2016-08-03 | 2016-07-29 | 0.467 | 4,436,000 | +447,039 | 0.62% | 2,071,918 |
| 2016-06-27 | 2016-06-23 | 0.423 | 3,988,961 | +82,728 | 0.62% | 1,685,680 |
| 2016-06-24 | 2016-06-22 | 0.411 | 3,906,233 | +276,962 | 0.60% | 1,607,280 |
| 2016-06-02 | 2016-05-31 | 0.439 | 3,629,271 | +46,759 | 0.56% | 1,594,220 |
| 2016-05-20 | 2016-05-18 | 0.495 | 3,582,512 | +28,776 | 0.55% | 1,772,880 |
| 2016-05-19 | 2016-05-17 | 0.523 | 3,553,736 | +89,922 | 0.55% | 1,857,440 |
| 2016-04-06 | 2016-04-01 | 0.678 | 3,463,814 | +25,178 | 0.54% | 2,349,720 |
| 2016-04-05 | 2016-03-31 | 0.734 | 3,438,636 | -359 | 0.53% | 2,523,840 |
| 2016-03-14 | 2016-03-10 | 0.667 | 3,438,995 | +28,775 | 0.53% | 2,294,640 |
| 2016-03-09 | 2016-03-07 | 0.689 | 3,410,220 | +21,581 | 0.53% | 2,351,288 |
| 2016-03-08 | 2016-03-04 | 0.601 | 3,388,639 | +21,582 | 0.52% | 2,034,936 |
| 2016-03-07 | 2016-03-03 | 0.634 | 3,367,057 | +3,597 | 0.52% | 2,134,308 |
| 2016-03-03 | 2016-03-01 | 0.612 | 3,363,460 | +7,193 | 0.52% | 2,057,220 |
| 2016-03-02 | 2016-02-29 | 0.601 | 3,356,267 | +21,582 | 0.52% | 2,015,496 |
| 2016-02-11 | 2016-02-04 | 0.645 | 3,334,685 | +10,790 | 0.52% | 2,150,872 |
| 2016-02-03 | 2016-02-01 | 0.623 | 3,323,895 | +32,373 | 0.51% | 2,069,984 |
| 2016-02-01 | 2016-01-28 | 0.645 | 3,291,522 | +21,581 | 0.51% | 2,123,032 |
| 2016-01-06 | 2016-01-04 | 0.745 | 3,269,941 | +10,791 | 0.51% | 2,436,388 |
| 2014-09-08 | 2014-09-04 | 0.506 | 3,259,150 | +3,258,251 | 0.61% | 1,649,102 |
| 2013-12-17 | 2013-12-13 | 0.667 | 899 | -3,597 | 0.00% | 600 |
| 2013-04-15 | 2013-04-11 | 0.701 | 4,496 | +1,798 | 0.00% | 3,150 |
| 2012-11-15 | 2012-11-13 | 1.012 | 2,698 | +2,698 | 0.00% | 2,730 |
| 2009-09-16 | 2009-09-14 | 5.845 | 0 | -1,112 | ||
| 2009-09-15 | 2009-09-11 | 6.025 | 1,112 | +1,112 | 0.00% | 6,700 |
| 2007-06-26 | 2007-06-22 | 9.532 | 0 |
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