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 | 1.800 | 4,101,140 | +0 | 0.39% | 7,382,052 |
| 2025-10-13 | 2025-10-09 | 1.680 | 4,101,140 | +0 | 0.39% | 6,889,915 |
| 2025-10-10 | 2025-10-08 | 1.740 | 4,101,140 | +0 | 0.39% | 7,135,984 |
| 2025-10-09 | 2025-10-06 | 1.500 | 4,101,140 | +0 | 0.39% | 6,151,710 |
| 2025-10-08 | 2025-10-03 | 1.750 | 4,101,140 | +0 | 0.39% | 7,176,995 |
| 2025-10-06 | 2025-10-02 | 1.760 | 4,101,140 | +0 | 0.39% | 7,218,006 |
| 2025-10-03 | 2025-09-30 | 1.790 | 4,101,140 | +0 | 0.39% | 7,341,041 |
| 2025-10-02 | 2025-09-29 | 1.760 | 4,101,140 | +48,000 | 0.39% | 7,218,006 |
| 2025-09-29 | 2025-09-25 | 1.770 | 4,053,140 | +160,000 | 0.39% | 7,174,058 |
| 2025-09-25 | 2025-09-23 | 1.760 | 3,893,140 | +32,000 | 0.37% | 6,851,926 |
| 2025-09-24 | 2025-09-22 | 1.810 | 3,861,140 | +32,000 | 0.37% | 6,988,663 |
| 2025-09-16 | 2025-09-12 | 1.840 | 3,829,140 | -16,000 | 0.36% | 7,045,618 |
| 2025-09-15 | 2025-09-11 | 1.770 | 3,845,140 | -16,000 | 0.37% | 6,805,898 |
| 2025-09-10 | 2025-09-08 | 1.840 | 3,861,140 | +16,000 | 0.37% | 7,104,498 |
| 2025-09-09 | 2025-09-05 | 1.460 | 3,845,140 | +240,000 | 0.37% | 5,613,904 |
| 2025-09-08 | 2025-09-04 | 1.400 | 3,605,140 | -32,000 | 0.34% | 5,047,196 |
| 2025-09-05 | 2025-09-03 | 2.200 | 3,637,140 | +32,000 | 0.35% | 8,001,708 |
| 2025-09-01 | 2025-08-28 | 2.400 | 3,605,140 | -144,000 | 0.34% | 8,652,336 |
| 2025-08-29 | 2025-08-27 | 2.200 | 3,749,140 | +16,000 | 0.36% | 8,248,108 |
| 2025-08-28 | 2025-08-26 | 2.340 | 3,733,140 | -80,000 | 0.36% | 8,735,548 |
| 2025-08-26 | 2025-08-22 | 2.200 | 3,813,140 | -160,000 | 0.36% | 8,388,908 |
| 2025-08-25 | 2025-08-21 | 2.120 | 3,973,140 | -208,000 | 0.38% | 8,423,057 |
| 2025-08-22 | 2025-08-20 | 2.080 | 4,181,140 | -80,000 | 0.40% | 8,696,771 |
| 2025-07-22 | 2025-07-18 | 1.880 | 4,261,140 | -320,000 | 0.41% | 8,010,943 |
| 2025-07-21 | 2025-07-17 | 1.700 | 4,581,140 | -240,000 | 0.44% | 7,787,938 |
| 2025-07-18 | 2025-07-16 | 1.530 | 4,821,140 | -80,000 | 0.46% | 7,376,344 |
| 2025-07-16 | 2025-07-14 | 1.490 | 4,901,140 | -320,000 | 0.47% | 7,302,699 |
| 2025-07-15 | 2025-07-11 | 1.450 | 5,221,140 | -160,000 | 0.50% | 7,570,653 |
| 2025-04-23 | 2025-04-17 | 0.850 | 5,381,140 | -144,000 | 0.51% | 4,573,969 |
| 2025-03-05 | 2025-03-03 | 0.455 | 5,525,140 | -192,000 | 0.53% | 2,513,939 |
| 2025-03-04 | 2025-02-28 | 0.495 | 5,717,140 | -208,000 | 0.54% | 2,829,984 |
| 2025-02-28 | 2025-02-26 | 0.475 | 5,925,140 | -608,000 | 0.56% | 2,814,442 |
| 2024-11-19 | 2024-11-15 | 0.221 | 6,533,140 | +140 | 0.62% | 1,443,824 |
| 2024-05-30 | 2024-05-28 | 0.229 | 6,533,000 | +1,651,000 | 0.62% | 1,496,057 |
| 2024-04-25 | 2024-04-23 | 0.216 | 4,882,000 | +1,580,000 | 0.70% | 1,054,512 |
| 2024-04-19 | 2024-04-17 | 0.315 | 3,302,000 | +414,867 | 0.47% | 1,038,532 |
| 2018-08-23 | 2018-08-21 | 0.286 | 2,887,133 | -13,990 | 0.47% | 825,500 |
| 2018-08-22 | 2018-08-20 | 0.257 | 2,901,123 | +13,990 | 0.47% | 746,550 |
| 2018-08-21 | 2018-08-17 | 0.217 | 2,887,133 | -13,990 | 0.47% | 627,380 |
| 2018-08-20 | 2018-08-16 | 0.249 | 2,901,123 | +13,990 | 0.47% | 723,324 |
| 2017-12-21 | 2017-12-19 | 0.303 | 2,887,133 | +2,887,133 | 0.47% | 875,030 |
| 2015-08-13 | 2015-08-11 | 1.049 | 0 | -2,310,264 | ||
| 2015-07-23 | 2015-07-21 | 1.128 | 2,310,264 | -196,618 | 1.73% | 2,606,196 |
| 2015-05-29 | 2015-05-27 | 1.966 | 2,506,882 | -44,677 | 1.73% | 4,928,800 |
| 2015-05-28 | 2015-05-26 | 1.934 | 2,551,559 | +44,677 | 1.76% | 4,934,400 |
| 2014-12-05 | 2014-12-03 | 1.546 | 2,506,882 | -53,338 | 2.59% | 3,876,716 |
| 2014-10-27 | 2014-10-23 | 1.736 | 2,560,220 | -23,041,981 | 3.11% | 4,444,000 |
| 2014-10-13 | 2014-10-09 | 2.335 | 25,602,201 | +23,041,981 | 31.10% | 59,792,001 |
| 2014-01-27 | 2014-01-23 | 2.178 | 2,560,220 | +2,560,220 | 3.68% | 5,575,200 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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