History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -8,551,199 | ||
| 2025-05-16 | 2025-05-14 | 1.090 | 8,551,199 | +7,935,000 | 2.10% | 9,320,807 |
| 2025-05-08 | 2025-05-06 | 1.070 | 616,199 | +93,000 | 0.15% | 659,333 |
| 2025-04-11 | 2025-04-09 | 1.040 | 523,199 | -6,864,000 | 0.13% | 544,127 |
| 2025-04-09 | 2025-04-07 | 1.030 | 7,387,199 | +6,864,000 | 1.82% | 7,608,815 |
| 2025-03-13 | 2025-03-11 | 1.010 | 523,199 | -21,000 | 0.13% | 528,431 |
| 2025-03-12 | 2025-03-10 | 1.000 | 544,199 | -1,071,000 | 0.13% | 544,199 |
| 2025-03-07 | 2025-03-05 | 1.010 | 1,615,199 | +1,071,000 | 0.40% | 1,631,351 |
| 2025-01-02 | 2024-12-27 | 0.570 | 544,199 | +6,000 | 0.13% | 310,193 |
| 2024-12-27 | 2024-12-20 | 0.590 | 538,199 | +3,000 | 0.13% | 317,537 |
| 2024-12-10 | 2024-12-06 | 0.580 | 535,199 | +6,000 | 0.13% | 310,415 |
| 2024-12-06 | 2024-12-04 | 0.510 | 529,199 | +3,000 | 0.13% | 269,891 |
| 2024-11-26 | 2024-11-22 | 0.450 | 526,199 | +3,000 | 0.13% | 236,790 |
| 2024-10-29 | 2024-10-25 | 0.390 | 523,199 | -1,971,000 | 0.13% | 204,048 |
| 2024-08-16 | 2024-08-14 | 0.540 | 2,494,199 | -5,258,561 | 0.61% | 1,346,867 |
| 2024-08-07 | 2024-08-05 | 0.390 | 7,752,760 | -213,000 | 1.90% | 3,023,576 |
| 2024-06-26 | 2024-06-24 | 0.350 | 7,965,760 | +260,111 | 1.96% | 2,788,016 |
| 2024-06-14 | 2024-06-12 | 0.390 | 7,705,649 | +5,734,649 | 1.89% | 3,005,203 |
| 2024-04-24 | 2024-04-22 | 0.390 | 1,971,000 | +1,971,000 | 0.49% | 768,690 |
| 2022-12-29 | 2022-12-23 | 0.380 | 0 | -603,000 | ||
| 2022-12-28 | 2022-12-22 | 0.400 | 603,000 | -183,000 | 0.15% | 241,200 |
| 2022-12-23 | 2022-12-21 | 0.400 | 786,000 | -72,000 | 0.20% | 314,400 |
| 2022-12-22 | 2022-12-20 | 0.400 | 858,000 | -123,000 | 0.21% | 343,200 |
| 2022-12-21 | 2022-12-19 | 0.395 | 981,000 | -12,000 | 0.24% | 387,495 |
| 2022-12-12 | 2022-12-08 | 0.380 | 993,000 | -993,000 | 0.25% | 377,340 |
| 2022-11-15 | 2022-11-11 | 0.350 | 1,986,000 | -435,000 | 0.49% | 695,100 |
| 2022-11-09 | 2022-11-07 | 0.360 | 2,421,000 | -3,000 | 0.60% | 871,560 |
| 2022-11-07 | 2022-11-03 | 0.360 | 2,424,000 | -60,000 | 0.60% | 872,640 |
| 2022-10-11 | 2022-10-07 | 0.380 | 2,484,000 | -6,000 | 0.62% | 943,920 |
| 2022-09-21 | 2022-09-19 | 0.375 | 2,490,000 | -501,000 | 0.62% | 933,750 |
| 2022-03-11 | 2022-03-09 | 0.510 | 2,991,000 | -3,000 | 0.74% | 1,525,410 |
| 2022-02-16 | 2022-02-14 | 0.495 | 2,994,000 | -288,000 | 0.74% | 1,482,030 |
| 2022-02-15 | 2022-02-11 | 0.395 | 3,282,000 | -12,000 | 0.81% | 1,296,390 |
| 2022-01-10 | 2022-01-06 | 0.415 | 3,294,000 | +3,294,000 | 0.82% | 1,367,010 |
| 2017-03-30 | 2017-03-28 | 0.375 | 0 | -246,000 | ||
| 2017-03-28 | 2017-03-24 | 0.375 | 246,000 | -387,000 | 0.06% | 92,250 |
| 2017-03-27 | 2017-03-23 | 0.380 | 633,000 | -210,000 | 0.16% | 240,540 |
| 2017-03-16 | 2017-03-14 | 0.435 | 843,000 | -678,000 | 0.21% | 366,705 |
| 2017-03-15 | 2017-03-13 | 0.455 | 1,521,000 | -135,000 | 0.38% | 692,055 |
| 2017-03-10 | 2017-03-08 | 0.440 | 1,656,000 | -315,000 | 0.41% | 728,640 |
| 2017-03-06 | 2017-03-02 | 0.460 | 1,971,000 | -372,000 | 0.49% | 906,660 |
| 2017-02-16 | 2017-02-14 | 0.460 | 2,343,000 | -1,053,000 | 0.59% | 1,077,780 |
| 2017-01-25 | 2017-01-23 | 0.510 | 3,396,000 | -174,000 | 0.85% | 1,731,960 |
| 2017-01-24 | 2017-01-20 | 0.530 | 3,570,000 | -156,000 | 0.89% | 1,892,100 |
| 2017-01-23 | 2017-01-19 | 0.560 | 3,726,000 | -306,000 | 0.93% | 2,086,560 |
| 2017-01-20 | 2017-01-18 | 0.500 | 4,032,000 | -381,000 | 1.01% | 2,016,000 |
| 2017-01-17 | 2017-01-13 | 0.520 | 4,413,000 | -84,000 | 1.11% | 2,294,760 |
| 2017-01-13 | 2017-01-11 | 0.530 | 4,497,000 | -18,000 | 1.13% | 2,383,410 |
| 2017-01-12 | 2017-01-10 | 0.510 | 4,515,000 | -12,000 | 1.13% | 2,302,650 |
| 2017-01-09 | 2017-01-05 | 0.540 | 4,527,000 | -18,000 | 1.13% | 2,444,580 |
| 2017-01-04 | 2016-12-30 | 0.540 | 4,545,000 | -438,000 | 1.14% | 2,454,300 |
| 2017-01-03 | 2016-12-29 | 0.560 | 4,983,000 | +12,000 | 1.25% | 2,790,480 |
| 2016-12-30 | 2016-12-28 | 0.620 | 4,971,000 | -9,000 | 1.25% | 3,082,020 |
| 2016-12-29 | 2016-12-23 | 0.620 | 4,980,000 | +30,000 | 1.25% | 3,087,600 |
| 2016-12-28 | 2016-12-22 | 0.610 | 4,950,000 | -678,000 | 1.24% | 3,019,500 |
| 2016-12-21 | 2016-12-19 | 0.550 | 5,628,000 | -270,000 | 1.41% | 3,095,400 |
| 2016-12-20 | 2016-12-16 | 0.600 | 5,898,000 | 1.48% | 3,538,800 |
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