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 | 2.020 | 185,000 | +0 | 0.04% | 373,700 |
| 2025-10-13 | 2025-10-09 | 1.960 | 185,000 | +0 | 0.04% | 362,600 |
| 2025-10-10 | 2025-10-08 | 2.020 | 185,000 | +0 | 0.04% | 373,700 |
| 2025-10-09 | 2025-10-06 | 2.020 | 185,000 | +0 | 0.04% | 373,700 |
| 2025-10-08 | 2025-10-03 | 1.990 | 185,000 | +0 | 0.04% | 368,150 |
| 2025-10-06 | 2025-10-02 | 1.950 | 185,000 | +0 | 0.04% | 360,750 |
| 2025-10-03 | 2025-09-30 | 2.030 | 185,000 | +0 | 0.04% | 375,550 |
| 2025-10-02 | 2025-09-29 | 2.020 | 185,000 | +0 | 0.04% | 373,700 |
| 2025-09-30 | 2025-09-26 | 1.900 | 185,000 | +0 | 0.04% | 351,500 |
| 2025-09-29 | 2025-09-25 | 1.940 | 185,000 | +0 | 0.04% | 358,900 |
| 2025-09-26 | 2025-09-24 | 1.970 | 185,000 | +0 | 0.04% | 364,450 |
| 2025-09-25 | 2025-09-23 | 1.980 | 185,000 | +0 | 0.04% | 366,300 |
| 2025-09-24 | 2025-09-22 | 1.990 | 185,000 | +0 | 0.04% | 368,150 |
| 2025-09-23 | 2025-09-19 | 1.970 | 185,000 | +0 | 0.04% | 364,450 |
| 2025-09-22 | 2025-09-18 | 1.980 | 185,000 | +0 | 0.04% | 366,300 |
| 2025-09-19 | 2025-09-17 | 2.030 | 185,000 | +0 | 0.04% | 375,550 |
| 2025-09-18 | 2025-09-16 | 2.030 | 185,000 | +0 | 0.04% | 375,550 |
| 2025-09-17 | 2025-09-15 | 2.020 | 185,000 | +0 | 0.04% | 373,700 |
| 2025-09-16 | 2025-09-12 | 2.030 | 185,000 | +0 | 0.04% | 375,550 |
| 2025-09-15 | 2025-09-11 | 2.030 | 185,000 | +0 | 0.04% | 375,550 |
| 2025-09-12 | 2025-09-10 | 2.020 | 185,000 | +0 | 0.04% | 373,700 |
| 2025-09-11 | 2025-09-09 | 1.970 | 185,000 | +0 | 0.04% | 364,450 |
| 2025-09-10 | 2025-09-08 | 1.990 | 185,000 | +0 | 0.04% | 368,150 |
| 2025-09-09 | 2025-09-05 | 2.030 | 185,000 | +0 | 0.04% | 375,550 |
| 2025-09-08 | 2025-09-04 | 1.970 | 185,000 | +0 | 0.04% | 364,450 |
| 2025-09-05 | 2025-09-03 | 2.020 | 185,000 | +0 | 0.04% | 373,700 |
| 2025-09-04 | 2025-09-02 | 2.020 | 185,000 | +0 | 0.04% | 373,700 |
| 2025-09-03 | 2025-09-01 | 2.030 | 185,000 | +0 | 0.04% | 375,550 |
| 2025-09-02 | 2025-08-29 | 1.980 | 185,000 | +0 | 0.04% | 366,300 |
| 2025-09-01 | 2025-08-28 | 1.910 | 185,000 | +0 | 0.04% | 353,350 |
| 2025-08-29 | 2025-08-27 | 2.010 | 185,000 | +0 | 0.04% | 371,850 |
| 2025-08-28 | 2025-08-26 | 2.040 | 185,000 | +0 | 0.04% | 377,400 |
| 2025-08-27 | 2025-08-25 | 2.040 | 185,000 | +0 | 0.04% | 377,400 |
| 2025-08-26 | 2025-08-22 | 2.000 | 185,000 | +0 | 0.04% | 370,000 |
| 2025-08-25 | 2025-08-21 | 2.020 | 185,000 | +0 | 0.04% | 373,700 |
| 2025-08-22 | 2025-08-20 | 2.030 | 185,000 | +0 | 0.04% | 375,550 |
| 2025-08-21 | 2025-08-19 | 2.040 | 185,000 | +88,000 | 0.04% | 377,400 |
| 2025-08-20 | 2025-08-18 | 2.040 | 97,000 | +97,000 | 0.02% | 197,880 |
| 2019-05-30 | 2019-05-28 | 2.630 | 0 | -9,312,000 | ||
| 2018-06-05 | 2018-06-01 | 2.703 | 9,312,000 | +424,566 | 2.07% | 25,172,669 |
| 2018-05-07 | 2018-05-03 | 2.745 | 8,887,434 | -76,352 | 2.07% | 24,397,441 |
| 2018-01-08 | 2018-01-04 | 3.552 | 8,963,786 | +76,352 | 2.08% | 31,838,879 |
| 2016-05-31 | 2016-05-27 | 4.148 | 8,887,434 | +265,965 | 2.07% | 36,861,187 |
| 2016-01-05 | 2015-12-31 | 7.561 | 8,621,469 | -92,584 | 2.07% | 65,184,000 |
| 2015-11-27 | 2015-11-25 | 4.191 | 8,714,053 | -7,406,761 | 2.09% | 36,518,558 |
| 2015-11-12 | 2015-11-10 | 4.418 | 16,120,814 | -10,184 | 3.86% | 71,215,081 |
| 2015-10-19 | 2015-10-15 | 4.504 | 16,130,998 | 4.44% | 72,653,910 |
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