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 | 3.430 | 37,000 | +0 | 0.01% | 126,910 |
| 2025-10-13 | 2025-10-09 | 3.430 | 37,000 | +0 | 0.01% | 126,910 |
| 2025-10-10 | 2025-10-08 | 3.390 | 37,000 | +32,000 | 0.01% | 125,430 |
| 2025-10-09 | 2025-10-06 | 3.370 | 5,000 | +5,000 | 0.00% | 16,850 |
| 2025-10-02 | 2025-09-29 | 3.490 | 0 | -74,000 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 74,000 | +39,000 | 0.01% | 256,780 |
| 2025-09-26 | 2025-09-24 | 3.370 | 35,000 | -22,000 | 0.01% | 117,950 |
| 2025-09-25 | 2025-09-23 | 3.470 | 57,000 | +30,000 | 0.01% | 197,790 |
| 2025-09-24 | 2025-09-22 | 3.320 | 27,000 | +27,000 | 0.01% | 89,640 |
| 2025-09-23 | 2025-09-19 | 3.140 | 0 | -241,000 | ||
| 2025-09-22 | 2025-09-18 | 3.020 | 241,000 | +41,000 | 0.05% | 727,820 |
| 2025-09-17 | 2025-09-15 | 2.700 | 200,000 | +199,000 | 0.04% | 540,000 |
| 2025-09-16 | 2025-09-12 | 2.620 | 1,000 | -3,000 | 0.00% | 2,620 |
| 2025-09-15 | 2025-09-11 | 2.580 | 4,000 | -20,000 | 0.00% | 10,320 |
| 2025-09-12 | 2025-09-10 | 2.550 | 24,000 | -55,000 | 0.00% | 61,200 |
| 2025-09-11 | 2025-09-09 | 2.560 | 79,000 | -329,000 | 0.02% | 202,240 |
| 2025-09-10 | 2025-09-08 | 2.670 | 408,000 | +408,000 | 0.08% | 1,089,360 |
| 2025-04-10 | 2025-04-08 | 2.240 | 0 | -9,000 | ||
| 2025-04-09 | 2025-04-07 | 2.170 | 9,000 | -9,000 | 0.00% | 19,530 |
| 2025-04-08 | 2025-04-03 | 2.300 | 18,000 | -4,000 | 0.00% | 41,400 |
| 2025-03-10 | 2025-03-06 | 2.710 | 22,000 | +1,000 | 0.00% | 59,620 |
| 2025-03-03 | 2025-02-27 | 2.730 | 21,000 | +16,000 | 0.00% | 57,330 |
| 2025-02-26 | 2025-02-24 | 2.740 | 5,000 | -2,000 | 0.00% | 13,700 |
| 2025-02-21 | 2025-02-19 | 2.780 | 7,000 | -7,000 | 0.00% | 19,460 |
| 2025-02-17 | 2025-02-13 | 2.850 | 14,000 | +2,000 | 0.00% | 39,900 |
| 2025-02-14 | 2025-02-12 | 2.830 | 12,000 | +4,000 | 0.00% | 33,960 |
| 2025-02-05 | 2025-02-03 | 2.740 | 8,000 | -4,000 | 0.00% | 21,920 |
| 2025-02-04 | 2025-01-28 | 2.730 | 12,000 | -4,000 | 0.00% | 32,760 |
| 2025-01-27 | 2025-01-23 | 2.690 | 16,000 | -4,000 | 0.00% | 43,040 |
| 2025-01-22 | 2025-01-20 | 2.660 | 20,000 | -8,000 | 0.00% | 53,200 |
| 2025-01-21 | 2025-01-17 | 2.680 | 28,000 | +16,000 | 0.01% | 75,040 |
| 2025-01-16 | 2025-01-14 | 2.650 | 12,000 | -8,000 | 0.00% | 31,800 |
| 2025-01-14 | 2025-01-10 | 2.680 | 20,000 | +8,000 | 0.00% | 53,600 |
| 2025-01-07 | 2025-01-03 | 2.740 | 12,000 | +4,000 | 0.00% | 32,880 |
| 2025-01-02 | 2024-12-27 | 2.660 | 8,000 | -8,000 | 0.00% | 21,280 |
| 2024-12-30 | 2024-12-24 | 2.790 | 16,000 | +8,000 | 0.00% | 44,640 |
| 2024-12-27 | 2024-12-20 | 2.820 | 8,000 | +4,000 | 0.00% | 22,560 |
| 2024-12-19 | 2024-12-17 | 2.790 | 4,000 | -8,000 | 0.00% | 11,160 |
| 2024-12-18 | 2024-12-16 | 2.780 | 12,000 | -4,000 | 0.00% | 33,360 |
| 2024-12-17 | 2024-12-13 | 2.740 | 16,000 | -8,000 | 0.00% | 43,840 |
| 2024-12-16 | 2024-12-12 | 2.790 | 24,000 | +8,000 | 0.00% | 66,960 |
| 2024-12-11 | 2024-12-09 | 2.800 | 16,000 | +16,000 | 0.00% | 44,800 |
| 2020-10-15 | 2020-10-12 | 3.411 | 0 | -11,574 | ||
| 2020-10-14 | 2020-10-09 | 3.318 | 11,574 | +11,574 | 0.00% | 38,398 |
| 2015-12-22 | 2015-12-18 | 1.151 | 0 |
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