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 | 0.390 | 10,000 | +0 | 0.01% | 3,900 |
| 2025-10-13 | 2025-10-09 | 0.370 | 10,000 | +0 | 0.01% | 3,700 |
| 2025-10-10 | 2025-10-08 | 0.295 | 10,000 | +0 | 0.01% | 2,950 |
| 2025-10-09 | 2025-10-06 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 10,000 | +0 | 0.01% | 2,750 |
| 2025-10-06 | 2025-10-02 | 0.285 | 10,000 | +0 | 0.01% | 2,850 |
| 2025-10-03 | 2025-09-30 | 0.330 | 10,000 | +0 | 0.01% | 3,300 |
| 2025-10-02 | 2025-09-29 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-09-30 | 2025-09-26 | 0.380 | 10,000 | +0 | 0.01% | 3,800 |
| 2025-09-29 | 2025-09-25 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-26 | 2025-09-24 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-25 | 2025-09-23 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-24 | 2025-09-22 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-23 | 2025-09-19 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-22 | 2025-09-18 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-19 | 2025-09-17 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-18 | 2025-09-16 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-17 | 2025-09-15 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-16 | 2025-09-12 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-15 | 2025-09-11 | 0.260 | 10,000 | +0 | 0.01% | 2,600 |
| 2025-09-12 | 2025-09-10 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-09-11 | 2025-09-09 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-09-10 | 2025-09-08 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-09-09 | 2025-09-05 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-09-08 | 2025-09-04 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-09-05 | 2025-09-03 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-09-04 | 2025-09-02 | 0.275 | 10,000 | +0 | 0.01% | 2,750 |
| 2025-09-03 | 2025-09-01 | 0.275 | 10,000 | +0 | 0.01% | 2,750 |
| 2025-09-02 | 2025-08-29 | 0.275 | 10,000 | +0 | 0.01% | 2,750 |
| 2025-09-01 | 2025-08-28 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-08-29 | 2025-08-27 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-08-28 | 2025-08-26 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-08-26 | 2025-08-22 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-08-25 | 2025-08-21 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-08-22 | 2025-08-20 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-08-21 | 2025-08-19 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-08-19 | 2025-08-15 | 0.300 | 10,000 | +0 | 0.01% | 3,000 |
| 2025-08-18 | 2025-08-14 | 0.290 | 10,000 | +0 | 0.01% | 2,900 |
| 2025-08-15 | 2025-08-13 | 0.290 | 10,000 | +0 | 0.01% | 2,900 |
| 2025-08-14 | 2025-08-12 | 0.290 | 10,000 | +0 | 0.01% | 2,900 |
| 2025-08-13 | 2025-08-11 | 0.305 | 10,000 | +0 | 0.01% | 3,050 |
| 2025-08-12 | 2025-08-08 | 0.305 | 10,000 | +0 | 0.01% | 3,050 |
| 2025-08-11 | 2025-08-07 | 0.305 | 10,000 | +0 | 0.01% | 3,050 |
| 2025-08-08 | 2025-08-06 | 0.305 | 10,000 | +0 | 0.01% | 3,050 |
| 2025-08-07 | 2025-08-05 | 0.305 | 10,000 | +0 | 0.01% | 3,050 |
| 2025-08-06 | 2025-08-04 | 0.305 | 10,000 | +0 | 0.01% | 3,050 |
| 2025-08-05 | 2025-08-01 | 0.305 | 10,000 | +0 | 0.01% | 3,050 |
| 2025-08-04 | 2025-07-31 | 0.305 | 10,000 | +0 | 0.01% | 3,050 |
| 2025-08-01 | 2025-07-30 | 0.345 | 10,000 | +0 | 0.01% | 3,450 |
| 2025-07-31 | 2025-07-29 | 0.345 | 10,000 | +0 | 0.01% | 3,450 |
| 2025-07-30 | 2025-07-28 | 0.345 | 10,000 | +0 | 0.01% | 3,450 |
| 2025-07-29 | 2025-07-25 | 0.345 | 10,000 | +0 | 0.01% | 3,450 |
| 2025-07-28 | 2025-07-24 | 0.345 | 10,000 | +0 | 0.01% | 3,450 |
| 2025-07-25 | 2025-07-23 | 0.345 | 10,000 | +0 | 0.01% | 3,450 |
| 2025-07-24 | 2025-07-22 | 0.270 | 10,000 | +0 | 0.01% | 2,700 |
| 2025-07-23 | 2025-07-21 | 0.315 | 10,000 | +0 | 0.01% | 3,150 |
| 2025-07-22 | 2025-07-18 | 0.315 | 10,000 | +0 | 0.01% | 3,150 |
| 2025-07-21 | 2025-07-17 | 0.315 | 10,000 | +0 | 0.01% | 3,150 |
| 2025-07-18 | 2025-07-16 | 0.315 | 10,000 | +0 | 0.01% | 3,150 |
| 2025-07-17 | 2025-07-15 | 0.315 | 10,000 | +10,000 | 0.01% | 3,150 |
| 2020-05-15 | 2020-05-13 | 1.050 | 0 | -7,472,000 | ||
| 2019-08-14 | 2019-08-12 | 1.630 | 7,472,000 | +7,472,000 | 4.15% | 12,179,360 |
| 2017-08-25 | 2017-08-22 | 2.863 | 0 | -9,152 | ||
| 2017-08-24 | 2017-08-21 | 2.732 | 9,152 | +9,152 | 0.01% | 25,001 |
| 2015-01-20 | 2015-01-16 | 3.318 | 0 |
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