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 | 0.207 | 797,550 | +0 | 0.34% | 165,093 |
| 2025-10-13 | 2025-10-09 | 0.210 | 797,550 | +0 | 0.34% | 167,486 |
| 2025-10-10 | 2025-10-08 | 0.212 | 797,550 | +0 | 0.34% | 169,081 |
| 2025-10-09 | 2025-10-06 | 0.214 | 797,550 | +0 | 0.34% | 170,676 |
| 2025-10-08 | 2025-10-03 | 0.214 | 797,550 | +0 | 0.34% | 170,676 |
| 2025-10-06 | 2025-10-02 | 0.205 | 797,550 | +0 | 0.34% | 163,498 |
| 2025-10-03 | 2025-09-30 | 0.205 | 797,550 | +0 | 0.34% | 163,498 |
| 2025-10-02 | 2025-09-29 | 0.205 | 797,550 | +0 | 0.34% | 163,498 |
| 2025-09-30 | 2025-09-26 | 0.205 | 797,550 | +0 | 0.34% | 163,498 |
| 2025-09-29 | 2025-09-25 | 0.205 | 797,550 | +0 | 0.34% | 163,498 |
| 2025-09-26 | 2025-09-24 | 0.201 | 797,550 | +0 | 0.34% | 160,308 |
| 2025-09-25 | 2025-09-23 | 0.202 | 797,550 | +0 | 0.34% | 161,105 |
| 2025-09-24 | 2025-09-22 | 0.211 | 797,550 | +0 | 0.34% | 168,283 |
| 2025-09-23 | 2025-09-19 | 0.211 | 797,550 | +0 | 0.34% | 168,283 |
| 2025-09-22 | 2025-09-18 | 0.211 | 797,550 | +0 | 0.34% | 168,283 |
| 2025-09-19 | 2025-09-17 | 0.205 | 797,550 | +0 | 0.34% | 163,498 |
| 2025-09-18 | 2025-09-16 | 0.210 | 797,550 | +0 | 0.34% | 167,486 |
| 2025-09-17 | 2025-09-15 | 0.206 | 797,550 | +0 | 0.34% | 164,295 |
| 2025-09-16 | 2025-09-12 | 0.209 | 797,550 | +0 | 0.34% | 166,688 |
| 2025-09-15 | 2025-09-11 | 0.214 | 797,550 | +0 | 0.34% | 170,676 |
| 2025-09-12 | 2025-09-10 | 0.213 | 797,550 | +0 | 0.34% | 169,878 |
| 2025-09-11 | 2025-09-09 | 0.216 | 797,550 | +0 | 0.34% | 172,271 |
| 2025-09-10 | 2025-09-08 | 0.220 | 797,550 | +0 | 0.34% | 175,461 |
| 2025-09-09 | 2025-09-05 | 0.219 | 797,550 | +0 | 0.34% | 174,663 |
| 2025-09-08 | 2025-09-04 | 0.215 | 797,550 | +0 | 0.34% | 171,473 |
| 2025-09-05 | 2025-09-03 | 0.222 | 797,550 | +0 | 0.34% | 177,056 |
| 2025-09-04 | 2025-09-02 | 0.218 | 797,550 | -90,000 | 0.34% | 173,866 |
| 2025-08-28 | 2025-08-26 | 0.210 | 887,550 | +90,000 | 0.38% | 186,386 |
| 2024-04-24 | 2024-04-22 | 0.158 | 797,550 | +10,000 | 0.41% | 126,013 |
| 2015-07-31 | 2015-07-29 | 2.860 | 787,550 | -17,962 | 0.43% | 2,252,393 |
| 2015-07-02 | 2015-06-29 | 3.800 | 805,512 | +279,962 | 0.44% | 3,060,946 |
| 2015-06-24 | 2015-06-22 | 4.180 | 525,550 | -25,000 | 0.43% | 2,196,799 |
| 2015-06-22 | 2015-06-18 | 4.220 | 550,550 | +25,000 | 0.45% | 2,323,321 |
| 2015-06-02 | 2015-05-29 | 3.983 | 525,550 | -105,110 | 0.43% | 2,093,441 |
| 2015-06-01 | 2015-05-28 | 3.917 | 630,660 | +600 | 0.43% | 2,470,085 |
| 2015-04-20 | 2015-04-16 | 3.000 | 630,060 | -2,400 | 0.43% | 1,890,180 |
| 2014-09-08 | 2014-09-04 | 3.617 | 632,460 | +632,400 | 0.43% | 2,287,397 |
| 2013-02-25 | 2013-02-21 | 2.750 | 60 | +60 | 0.00% | 165 |
| 2012-06-08 | 2012-06-06 | 2.567 | 0 | -6,300 | ||
| 2012-06-07 | 2012-06-05 | 2.550 | 6,300 | +6,300 | 0.00% | 16,065 |
| 2007-06-26 | 2007-06-22 | 27.833 | 0 |
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