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 | 0.790 | 252,400 | +0 | 0.55% | 199,396 |
| 2025-10-13 | 2025-10-09 | 0.840 | 252,400 | +0 | 0.55% | 212,016 |
| 2025-10-10 | 2025-10-08 | 0.860 | 252,400 | +0 | 0.55% | 217,064 |
| 2025-10-09 | 2025-10-06 | 0.900 | 252,400 | +0 | 0.55% | 227,160 |
| 2025-10-08 | 2025-10-03 | 0.880 | 252,400 | +0 | 0.55% | 222,112 |
| 2025-10-06 | 2025-10-02 | 0.880 | 252,400 | +0 | 0.55% | 222,112 |
| 2025-10-03 | 2025-09-30 | 0.830 | 252,400 | +0 | 0.55% | 209,492 |
| 2025-10-02 | 2025-09-29 | 0.820 | 252,400 | +0 | 0.55% | 206,968 |
| 2025-09-30 | 2025-09-26 | 0.820 | 252,400 | +0 | 0.55% | 206,968 |
| 2025-09-29 | 2025-09-25 | 0.810 | 252,400 | +0 | 0.55% | 204,444 |
| 2025-09-26 | 2025-09-24 | 0.820 | 252,400 | +0 | 0.55% | 206,968 |
| 2025-09-25 | 2025-09-23 | 0.820 | 252,400 | +0 | 0.55% | 206,968 |
| 2025-09-24 | 2025-09-22 | 0.800 | 252,400 | +0 | 0.55% | 201,920 |
| 2025-09-23 | 2025-09-19 | 0.830 | 252,400 | +0 | 0.55% | 209,492 |
| 2025-09-22 | 2025-09-18 | 0.820 | 252,400 | +0 | 0.55% | 206,968 |
| 2025-09-19 | 2025-09-17 | 0.830 | 252,400 | +0 | 0.55% | 209,492 |
| 2025-09-18 | 2025-09-16 | 0.820 | 252,400 | +0 | 0.55% | 206,968 |
| 2025-09-17 | 2025-09-15 | 0.830 | 252,400 | +0 | 0.55% | 209,492 |
| 2025-09-16 | 2025-09-12 | 0.810 | 252,400 | +0 | 0.55% | 204,444 |
| 2025-09-15 | 2025-09-11 | 0.800 | 252,400 | +0 | 0.55% | 201,920 |
| 2025-09-12 | 2025-09-10 | 0.810 | 252,400 | +0 | 0.55% | 204,444 |
| 2025-09-11 | 2025-09-09 | 0.860 | 252,400 | +0 | 0.55% | 217,064 |
| 2025-09-10 | 2025-09-08 | 0.830 | 252,400 | +0 | 0.55% | 209,492 |
| 2025-09-09 | 2025-09-05 | 0.810 | 252,400 | +0 | 0.55% | 204,444 |
| 2025-09-08 | 2025-09-04 | 0.800 | 252,400 | +0 | 0.55% | 201,920 |
| 2025-09-05 | 2025-09-03 | 0.810 | 252,400 | +0 | 0.55% | 204,444 |
| 2025-09-04 | 2025-09-02 | 0.870 | 252,400 | +0 | 0.55% | 219,588 |
| 2025-09-03 | 2025-09-01 | 0.940 | 252,400 | +0 | 0.55% | 237,256 |
| 2025-09-02 | 2025-08-29 | 0.940 | 252,400 | +0 | 0.55% | 237,256 |
| 2025-09-01 | 2025-08-28 | 0.950 | 252,400 | +0 | 0.55% | 239,780 |
| 2025-08-29 | 2025-08-27 | 0.940 | 252,400 | +0 | 0.55% | 237,256 |
| 2025-08-28 | 2025-08-26 | 0.960 | 252,400 | +0 | 0.55% | 242,304 |
| 2025-08-27 | 2025-08-25 | 1.020 | 252,400 | +0 | 0.55% | 257,448 |
| 2025-08-26 | 2025-08-22 | 1.050 | 252,400 | +0 | 0.55% | 265,020 |
| 2025-08-25 | 2025-08-21 | 1.000 | 252,400 | +0 | 0.55% | 252,400 |
| 2025-08-22 | 2025-08-20 | 1.000 | 252,400 | +0 | 0.55% | 252,400 |
| 2025-08-21 | 2025-08-19 | 1.000 | 252,400 | +0 | 0.67% | 252,400 |
| 2025-08-20 | 2025-08-18 | 0.950 | 252,400 | +0 | 0.67% | 239,780 |
| 2025-08-19 | 2025-08-15 | 0.980 | 252,400 | +0 | 0.67% | 247,352 |
| 2025-08-18 | 2025-08-14 | 1.000 | 252,400 | +0 | 0.67% | 252,400 |
| 2025-08-15 | 2025-08-13 | 1.000 | 252,400 | +0 | 0.67% | 252,400 |
| 2025-08-14 | 2025-08-12 | 1.020 | 252,400 | +0 | 0.67% | 257,448 |
| 2025-08-13 | 2025-08-11 | 1.010 | 252,400 | +0 | 0.67% | 254,924 |
| 2025-08-12 | 2025-08-08 | 1.010 | 252,400 | +0 | 0.67% | 254,924 |
| 2025-08-11 | 2025-08-07 | 1.070 | 252,400 | +0 | 0.67% | 270,068 |
| 2025-08-08 | 2025-08-06 | 1.090 | 252,400 | +0 | 0.67% | 275,116 |
| 2025-08-07 | 2025-08-05 | 0.810 | 252,400 | +0 | 0.67% | 204,444 |
| 2025-08-06 | 2025-08-04 | 0.800 | 252,400 | +0 | 0.67% | 201,920 |
| 2025-08-05 | 2025-08-01 | 0.850 | 252,400 | +0 | 0.67% | 214,540 |
| 2025-08-04 | 2025-07-31 | 0.860 | 252,400 | +0 | 0.67% | 217,064 |
| 2025-08-01 | 2025-07-30 | 0.950 | 252,400 | +0 | 0.67% | 239,780 |
| 2025-07-31 | 2025-07-29 | 1.000 | 252,400 | +0 | 0.67% | 252,400 |
| 2025-07-30 | 2025-07-28 | 1.120 | 252,400 | +0 | 0.67% | 282,688 |
| 2025-07-29 | 2025-07-25 | 1.130 | 252,400 | +0 | 0.67% | 285,212 |
| 2025-07-28 | 2025-07-24 | 1.140 | 252,400 | +0 | 0.67% | 287,736 |
| 2025-07-25 | 2025-07-23 | 1.210 | 252,400 | +88,000 | 0.67% | 305,404 |
| 2025-07-24 | 2025-07-22 | 1.140 | 164,400 | -80,000 | 0.43% | 187,416 |
| 2025-07-17 | 2025-07-15 | 1.120 | 244,400 | +80,000 | 0.64% | 273,728 |
| 2025-07-16 | 2025-07-14 | 1.200 | 164,400 | +152,000 | 0.43% | 197,280 |
| 2024-12-03 | 2024-11-29 | 0.870 | 12,400 | -800 | 0.04% | 10,788 |
| 2024-11-12 | 2024-11-08 | 0.740 | 13,200 | -24,000 | 0.04% | 9,768 |
| 2024-10-03 | 2024-09-30 | 0.560 | 37,200 | -800,000 | 0.12% | 20,832 |
| 2024-09-19 | 2024-09-16 | 0.450 | 837,200 | +15,200 | 2.62% | 376,740 |
| 2024-09-17 | 2024-09-13 | 0.420 | 822,000 | +5,600 | 2.57% | 345,240 |
| 2024-09-16 | 2024-09-12 | 0.440 | 816,400 | +29,600 | 2.56% | 359,216 |
| 2024-09-13 | 2024-09-11 | 0.420 | 786,800 | +15,200 | 2.46% | 330,456 |
| 2024-09-12 | 2024-09-10 | 0.430 | 771,600 | +59,200 | 2.42% | 331,788 |
| 2024-09-11 | 2024-09-09 | 0.450 | 712,400 | +88,800 | 2.23% | 320,580 |
| 2024-08-02 | 2024-07-31 | 0.560 | 623,600 | +102,400 | 1.95% | 349,216 |
| 2024-07-22 | 2024-07-18 | 0.810 | 521,200 | -800 | 1.63% | 422,172 |
| 2024-07-15 | 2024-07-11 | 0.790 | 522,000 | +200,000 | 1.63% | 412,380 |
| 2024-07-11 | 2024-07-09 | 1.070 | 322,000 | +300,000 | 1.01% | 344,540 |
| 2024-07-10 | 2024-07-08 | 1.380 | 22,000 | -7,200 | 0.07% | 30,360 |
| 2024-07-09 | 2024-07-05 | 1.470 | 29,200 | -482,400 | 0.09% | 42,924 |
| 2024-07-04 | 2024-07-02 | 1.880 | 511,600 | +499,200 | 1.71% | 961,808 |
| 2023-08-18 | 2023-08-16 | 7.500 | 12,400 | +12,000 | 0.04% | 93,000 |
| 2023-08-17 | 2023-08-15 | 7.600 | 400 | +400 | 0.00% | 3,040 |
| 2016-12-30 | 2016-12-28 | 58.700 | 0 | -2,800 | ||
| 2016-12-13 | 2016-12-09 | 59.000 | 2,800 | +400 | 0.01% | 165,200 |
| 2016-12-08 | 2016-12-06 | 55.500 | 2,400 | +400 | 0.01% | 133,200 |
| 2016-12-07 | 2016-12-05 | 55.500 | 2,000 | +400 | 0.01% | 111,000 |
| 2016-12-06 | 2016-12-02 | 55.400 | 1,600 | +400 | 0.01% | 88,640 |
| 2016-12-05 | 2016-12-01 | 56.500 | 1,200 | +400 | 0.00% | 67,800 |
| 2016-12-02 | 2016-11-30 | 59.000 | 800 | +400 | 0.00% | 47,200 |
| 2016-11-30 | 2016-11-28 | 59.000 | 400 | +400 | 0.00% | 23,600 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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