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 | 0.074 | 160,000 | +0 | 0.02% | 11,840 |
| 2025-10-13 | 2025-10-09 | 0.071 | 160,000 | +0 | 0.02% | 11,360 |
| 2025-10-10 | 2025-10-08 | 0.060 | 160,000 | +0 | 0.02% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-10-08 | 2025-10-03 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-10-06 | 2025-10-02 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-10-03 | 2025-09-30 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-10-02 | 2025-09-29 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-09-30 | 2025-09-26 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-29 | 2025-09-25 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-26 | 2025-09-24 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-25 | 2025-09-23 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-24 | 2025-09-22 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-23 | 2025-09-19 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-22 | 2025-09-18 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-19 | 2025-09-17 | 0.060 | 160,000 | +0 | 0.02% | 9,600 |
| 2025-09-18 | 2025-09-16 | 0.061 | 160,000 | +0 | 0.02% | 9,760 |
| 2025-09-17 | 2025-09-15 | 0.071 | 160,000 | +0 | 0.02% | 11,360 |
| 2025-09-16 | 2025-09-12 | 0.072 | 160,000 | +0 | 0.02% | 11,520 |
| 2025-09-15 | 2025-09-11 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-12 | 2025-09-10 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-11 | 2025-09-09 | 0.062 | 160,000 | +0 | 0.02% | 9,920 |
| 2025-09-10 | 2025-09-08 | 0.063 | 160,000 | +0 | 0.02% | 10,080 |
| 2025-09-09 | 2025-09-05 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-08 | 2025-09-04 | 0.064 | 160,000 | +0 | 0.02% | 10,240 |
| 2025-09-05 | 2025-09-03 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-09-04 | 2025-09-02 | 0.065 | 160,000 | +0 | 0.02% | 10,400 |
| 2025-09-03 | 2025-09-01 | 0.072 | 160,000 | +0 | 0.02% | 11,520 |
| 2025-09-02 | 2025-08-29 | 0.073 | 160,000 | +0 | 0.02% | 11,680 |
| 2025-09-01 | 2025-08-28 | 0.073 | 160,000 | +0 | 0.02% | 11,680 |
| 2025-08-29 | 2025-08-27 | 0.073 | 160,000 | +0 | 0.02% | 11,680 |
| 2025-08-28 | 2025-08-26 | 0.074 | 160,000 | +0 | 0.02% | 11,840 |
| 2025-08-27 | 2025-08-25 | 0.077 | 160,000 | +0 | 0.02% | 12,320 |
| 2025-08-26 | 2025-08-22 | 0.077 | 160,000 | +0 | 0.02% | 12,320 |
| 2025-08-25 | 2025-08-21 | 0.077 | 160,000 | +0 | 0.02% | 12,320 |
| 2025-08-22 | 2025-08-20 | 0.074 | 160,000 | +0 | 0.02% | 11,840 |
| 2025-08-21 | 2025-08-19 | 0.080 | 160,000 | +0 | 0.02% | 12,800 |
| 2025-08-20 | 2025-08-18 | 0.087 | 160,000 | +0 | 0.02% | 13,920 |
| 2025-08-19 | 2025-08-15 | 0.088 | 160,000 | +0 | 0.02% | 14,080 |
| 2025-08-18 | 2025-08-14 | 0.072 | 160,000 | +0 | 0.02% | 11,520 |
| 2025-08-15 | 2025-08-13 | 0.075 | 160,000 | +0 | 0.02% | 12,000 |
| 2025-08-14 | 2025-08-12 | 0.075 | 160,000 | +0 | 0.02% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.075 | 160,000 | +0 | 0.02% | 12,000 |
| 2025-08-12 | 2025-08-08 | 0.075 | 160,000 | +0 | 0.02% | 12,000 |
| 2025-08-11 | 2025-08-07 | 0.072 | 160,000 | +0 | 0.02% | 11,520 |
| 2025-08-08 | 2025-08-06 | 0.081 | 160,000 | +0 | 0.02% | 12,960 |
| 2025-08-07 | 2025-08-05 | 0.081 | 160,000 | +0 | 0.02% | 12,960 |
| 2025-08-06 | 2025-08-04 | 0.081 | 160,000 | +0 | 0.02% | 12,960 |
| 2025-08-05 | 2025-08-01 | 0.079 | 160,000 | +0 | 0.02% | 12,640 |
| 2025-08-04 | 2025-07-31 | 0.080 | 160,000 | +0 | 0.02% | 12,800 |
| 2025-08-01 | 2025-07-30 | 0.082 | 160,000 | +0 | 0.02% | 13,120 |
| 2025-07-31 | 2025-07-29 | 0.086 | 160,000 | +0 | 0.02% | 13,760 |
| 2025-07-30 | 2025-07-28 | 0.088 | 160,000 | +0 | 0.02% | 14,080 |
| 2025-07-29 | 2025-07-25 | 0.088 | 160,000 | +0 | 0.02% | 14,080 |
| 2025-07-28 | 2025-07-24 | 0.088 | 160,000 | +0 | 0.02% | 14,080 |
| 2025-07-25 | 2025-07-23 | 0.088 | 160,000 | +0 | 0.02% | 14,080 |
| 2025-07-24 | 2025-07-22 | 0.096 | 160,000 | +0 | 0.02% | 15,360 |
| 2025-07-23 | 2025-07-21 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-07-22 | 2025-07-18 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-07-21 | 2025-07-17 | 0.092 | 160,000 | +0 | 0.02% | 14,720 |
| 2025-07-18 | 2025-07-16 | 0.086 | 160,000 | +0 | 0.02% | 13,760 |
| 2025-07-17 | 2025-07-15 | 0.091 | 160,000 | +10,000 | 0.02% | 14,560 |
| 2024-04-24 | 2024-04-22 | 0.049 | 150,000 | +110,000 | 0.02% | 7,350 |
| 2024-01-08 | 2024-01-04 | 0.049 | 40,000 | -3,270,000 | 0.01% | 1,960 |
| 2024-01-04 | 2024-01-02 | 0.052 | 3,310,000 | +270,000 | 0.42% | 172,120 |
| 2024-01-03 | 2023-12-29 | 0.055 | 3,040,000 | -5,750,000 | 0.38% | 167,200 |
| 2024-01-02 | 2023-12-28 | 0.052 | 8,790,000 | +7,280,000 | 1.10% | 457,080 |
| 2023-12-29 | 2023-12-27 | 0.086 | 1,510,000 | +770,000 | 0.19% | 129,860 |
| 2023-12-18 | 2023-12-14 | 1.370 | 740,000 | +740,000 | 0.09% | 1,013,800 |
| 2023-12-13 | 2023-12-11 | 1.340 | 0 | -260,000 | ||
| 2023-12-12 | 2023-12-08 | 1.330 | 260,000 | -130,000 | 0.03% | 345,800 |
| 2023-12-11 | 2023-12-07 | 1.030 | 390,000 | +390,000 | 0.05% | 401,700 |
| 2023-11-10 | 2023-11-08 | 0.810 | 0 | -480,000 | ||
| 2023-11-09 | 2023-11-07 | 0.800 | 480,000 | -300,000 | 0.06% | 384,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 780,000 | +780,000 | 0.10% | 616,200 |
| 2023-10-13 | 2023-10-11 | 0.295 | 0 | -160,000 | ||
| 2023-10-12 | 2023-10-10 | 0.325 | 160,000 | +160,000 | 0.02% | 52,000 |
| 2016-10-27 | 2016-10-25 | 2.584 | 0 | -19,869 | ||
| 2016-10-20 | 2016-10-18 | 2.619 | 19,869 | -2,838 | 0.00% | 52,037 |
| 2016-10-14 | 2016-10-12 | 2.502 | 22,707 | -11,352 | 0.00% | 56,803 |
| 2016-09-29 | 2016-09-27 | 3.324 | 34,059 | -5,676 | 0.01% | 113,202 |
| 2016-09-27 | 2016-09-23 | 3.512 | 39,735 | -17,029 | 0.01% | 139,534 |
| 2016-09-26 | 2016-09-22 | 3.523 | 56,764 | -2,838 | 0.01% | 200,000 |
| 2016-09-23 | 2016-09-21 | 3.559 | 59,602 | -8,515 | 0.01% | 212,099 |
| 2016-09-08 | 2016-09-06 | 3.453 | 68,117 | +8,515 | 0.01% | 235,200 |
| 2016-08-11 | 2016-08-09 | 3.265 | 59,602 | +8,514 | 0.01% | 194,599 |
| 2016-07-26 | 2016-07-22 | 2.866 | 51,088 | +8,515 | 0.01% | 146,401 |
| 2016-07-18 | 2016-07-14 | 3.805 | 42,573 | +42,573 | 0.01% | 162,000 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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