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 | 1.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.971 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.808 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.778 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.747 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.737 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.707 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.798 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.828 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.001 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.991 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.818 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.839 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.808 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.828 | 0 | -1,969 | ||
| 2025-07-17 | 2025-07-15 | 1.737 | 1,969 | +1,969 | 0.00% | 3,420 |
| 2024-06-27 | 2024-06-25 | 1.414 | 0 | -1,824 | ||
| 2024-06-03 | 2024-05-30 | 1.522 | 1,824 | +63 | 0.00% | 2,776 |
| 2023-06-05 | 2023-06-01 | 2.183 | 1,761 | +57 | 0.00% | 3,844 |
| 2023-02-08 | 2023-02-06 | 2.523 | 1,704 | -11,931 | 0.00% | 4,299 |
| 2023-01-05 | 2023-01-03 | 2.863 | 13,635 | +1,704 | 0.00% | 39,039 |
| 2022-12-30 | 2022-12-28 | 2.687 | 11,931 | +11,931 | 0.00% | 32,061 |
| 2022-11-30 | 2022-11-28 | 2.159 | 0 | -13,635 | ||
| 2022-11-15 | 2022-11-11 | 2.441 | 13,635 | +13,635 | 0.00% | 33,280 |
| 2018-12-21 | 2018-12-19 | 2.420 | 0 | -1,397 | ||
| 2018-12-19 | 2018-12-17 | 2.435 | 1,397 | +1,397 | 0.00% | 3,401 |
| 2016-10-14 | 2016-10-12 | 2.751 | 0 | -25,417 | ||
| 2016-10-13 | 2016-10-11 | 2.616 | 25,417 | -2,904,260 | 0.01% | 66,499 |
| 2016-10-12 | 2016-10-07 | 2.691 | 2,929,677 | 0.88% | 7,884,001 |
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