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 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-10-13 | 2025-10-09 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-10-10 | 2025-10-08 | 1.510 | 66,000 | +0 | 0.17% | 99,660 |
| 2025-10-09 | 2025-10-06 | 1.770 | 66,000 | +0 | 0.17% | 116,820 |
| 2025-10-08 | 2025-10-03 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-10-06 | 2025-10-02 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-10-03 | 2025-09-30 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-10-02 | 2025-09-29 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-09-30 | 2025-09-26 | 1.590 | 66,000 | +0 | 0.17% | 104,940 |
| 2025-09-29 | 2025-09-25 | 1.590 | 66,000 | +0 | 0.17% | 104,940 |
| 2025-09-26 | 2025-09-24 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-09-25 | 2025-09-23 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-09-24 | 2025-09-22 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-09-23 | 2025-09-19 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-09-22 | 2025-09-18 | 1.650 | 66,000 | +0 | 0.17% | 108,900 |
| 2025-09-19 | 2025-09-17 | 1.630 | 66,000 | +0 | 0.17% | 107,580 |
| 2025-09-18 | 2025-09-16 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-09-15 | 2025-09-11 | 1.410 | 66,000 | +0 | 0.17% | 93,060 |
| 2025-09-12 | 2025-09-10 | 1.470 | 66,000 | +0 | 0.17% | 97,020 |
| 2025-09-11 | 2025-09-09 | 1.470 | 66,000 | +0 | 0.17% | 97,020 |
| 2025-09-10 | 2025-09-08 | 1.460 | 66,000 | +0 | 0.17% | 96,360 |
| 2025-09-09 | 2025-09-05 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-09-01 | 2025-08-28 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-08-29 | 2025-08-27 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-08-28 | 2025-08-26 | 1.800 | 66,000 | +0 | 0.17% | 118,800 |
| 2025-08-27 | 2025-08-25 | 1.680 | 66,000 | +0 | 0.17% | 110,880 |
| 2025-08-26 | 2025-08-22 | 1.580 | 66,000 | +0 | 0.17% | 104,280 |
| 2025-08-25 | 2025-08-21 | 1.480 | 66,000 | +0 | 0.17% | 97,680 |
| 2025-08-22 | 2025-08-20 | 1.590 | 66,000 | +0 | 0.17% | 104,940 |
| 2025-08-21 | 2025-08-19 | 1.590 | 66,000 | +0 | 0.17% | 104,940 |
| 2025-08-20 | 2025-08-18 | 1.530 | 66,000 | +0 | 0.17% | 100,980 |
| 2025-08-19 | 2025-08-15 | 1.430 | 66,000 | +0 | 0.17% | 94,380 |
| 2025-08-18 | 2025-08-14 | 1.580 | 66,000 | +0 | 0.17% | 104,280 |
| 2025-08-15 | 2025-08-13 | 1.430 | 66,000 | +0 | 0.17% | 94,380 |
| 2025-08-14 | 2025-08-12 | 1.430 | 66,000 | +0 | 0.17% | 94,380 |
| 2025-08-13 | 2025-08-11 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-08-12 | 2025-08-08 | 1.600 | 66,000 | +0 | 0.17% | 105,600 |
| 2025-08-11 | 2025-08-07 | 1.650 | 66,000 | +0 | 0.17% | 108,900 |
| 2025-08-08 | 2025-08-06 | 1.400 | 66,000 | +0 | 0.17% | 92,400 |
| 2025-08-07 | 2025-08-05 | 1.400 | 66,000 | +0 | 0.17% | 92,400 |
| 2025-08-06 | 2025-08-04 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-08-04 | 2025-07-31 | 1.500 | 66,000 | +0 | 0.17% | 99,000 |
| 2025-08-01 | 2025-07-30 | 1.530 | 66,000 | +0 | 0.17% | 100,980 |
| 2025-07-31 | 2025-07-29 | 1.390 | 66,000 | +0 | 0.17% | 91,740 |
| 2025-07-30 | 2025-07-28 | 1.360 | 66,000 | +0 | 0.17% | 89,760 |
| 2025-07-29 | 2025-07-25 | 1.440 | 66,000 | +0 | 0.17% | 95,040 |
| 2025-07-28 | 2025-07-24 | 1.520 | 66,000 | +0 | 0.17% | 100,320 |
| 2025-07-25 | 2025-07-23 | 1.410 | 66,000 | +0 | 0.17% | 93,060 |
| 2025-07-24 | 2025-07-22 | 1.410 | 66,000 | +0 | 0.17% | 93,060 |
| 2025-07-23 | 2025-07-21 | 1.300 | 66,000 | +0 | 0.17% | 85,800 |
| 2025-07-22 | 2025-07-18 | 1.290 | 66,000 | +0 | 0.17% | 85,140 |
| 2025-07-21 | 2025-07-17 | 1.290 | 66,000 | +0 | 0.17% | 85,140 |
| 2025-07-18 | 2025-07-16 | 1.340 | 66,000 | +0 | 0.17% | 88,440 |
| 2025-07-17 | 2025-07-15 | 1.330 | 66,000 | +64,000 | 0.17% | 87,780 |
| 2025-04-30 | 2025-04-28 | 1.390 | 2,000 | +2,000 | 0.01% | 2,780 |
| 2023-07-12 | 2023-07-10 | 1.000 | 0 | -2,000 | ||
| 2023-02-23 | 2023-02-21 | 1.260 | 2,000 | +2,000 | 0.01% | 2,520 |
| 2017-10-04 | 2017-09-29 | 3.450 | 0 | -64,000 | ||
| 2015-05-27 | 2015-05-22 | 15.095 | 64,000 | +1,252 | 0.80% | 966,095 |
| 2015-05-04 | 2015-04-29 | 23.204 | 62,748 | -8,334 | 0.80% | 1,455,994 |
| 2015-04-28 | 2015-04-24 | 26.417 | 71,082 | -15,687 | 0.91% | 1,877,750 |
| 2015-04-27 | 2015-04-23 | 27.845 | 86,769 | +78,435 | 1.11% | 2,416,048 |
| 2015-03-03 | 2015-02-27 | 12.443 | 8,334 | +8,334 | 0.11% | 103,703 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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