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 | 2.370 | 110,000 | +0 | 0.03% | 260,700 |
| 2025-10-13 | 2025-10-09 | 2.320 | 110,000 | +0 | 0.03% | 255,200 |
| 2025-10-10 | 2025-10-08 | 2.300 | 110,000 | +70,000 | 0.03% | 253,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 40,000 | +40,000 | 0.01% | 92,400 |
| 2025-08-27 | 2025-08-25 | 2.370 | 0 | -10,000 | ||
| 2025-08-26 | 2025-08-22 | 2.310 | 10,000 | -50,000 | 0.00% | 23,100 |
| 2025-08-12 | 2025-08-08 | 2.360 | 60,000 | +40,000 | 0.01% | 141,600 |
| 2025-08-06 | 2025-08-04 | 2.230 | 20,000 | +10,000 | 0.01% | 44,600 |
| 2025-06-13 | 2025-06-11 | 2.460 | 10,000 | -20,000 | 0.00% | 24,600 |
| 2025-06-11 | 2025-06-09 | 2.490 | 30,000 | +20,000 | 0.01% | 74,700 |
| 2025-05-22 | 2025-05-20 | 2.310 | 10,000 | -10,000 | 0.00% | 23,100 |
| 2025-05-16 | 2025-05-14 | 2.340 | 20,000 | -20,000 | 0.01% | 46,800 |
| 2025-05-15 | 2025-05-13 | 2.300 | 40,000 | +40,000 | 0.01% | 92,000 |
| 2025-05-14 | 2025-05-12 | 2.390 | 0 | -10,000 | ||
| 2025-04-30 | 2025-04-28 | 1.690 | 10,000 | -20,000 | 0.00% | 16,900 |
| 2025-04-29 | 2025-04-25 | 1.900 | 30,000 | +20,000 | 0.01% | 57,000 |
| 2025-04-24 | 2025-04-22 | 2.140 | 10,000 | +10,000 | 0.00% | 21,400 |
| 2025-04-22 | 2025-04-16 | 2.380 | 0 | -30,000 | ||
| 2025-04-17 | 2025-04-15 | 2.390 | 30,000 | +10,000 | 0.01% | 71,700 |
| 2025-04-16 | 2025-04-14 | 2.420 | 20,000 | -10,000 | 0.01% | 48,400 |
| 2025-04-14 | 2025-04-10 | 2.410 | 30,000 | +30,000 | 0.01% | 72,300 |
| 2025-04-03 | 2025-04-01 | 2.620 | 0 | -20,000 | ||
| 2025-04-02 | 2025-03-31 | 2.510 | 20,000 | +20,000 | 0.01% | 50,200 |
| 2025-03-31 | 2025-03-27 | 2.610 | 0 | -10,000 | ||
| 2025-03-24 | 2025-03-20 | 2.710 | 10,000 | -10,000 | 0.00% | 27,100 |
| 2025-03-19 | 2025-03-17 | 2.690 | 20,000 | -10,000 | 0.01% | 53,800 |
| 2025-03-18 | 2025-03-14 | 2.710 | 30,000 | -60,000 | 0.01% | 81,300 |
| 2025-03-17 | 2025-03-13 | 2.770 | 90,000 | +40,000 | 0.02% | 249,300 |
| 2025-03-07 | 2025-03-05 | 2.330 | 50,000 | +20,000 | 0.01% | 116,500 |
| 2025-03-05 | 2025-03-03 | 2.480 | 30,000 | +30,000 | 0.01% | 74,400 |
| 2024-06-27 | 2024-06-25 | 0.690 | 0 | -10,000 | ||
| 2024-04-05 | 2024-04-02 | 0.990 | 10,000 | -10,000 | 0.00% | 9,900 |
| 2024-03-22 | 2024-03-20 | 1.250 | 20,000 | +10,000 | 0.01% | 25,000 |
| 2024-03-21 | 2024-03-19 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2022-03-02 | 2022-02-28 | 2.010 | 0 | -70,000 | ||
| 2022-02-21 | 2022-02-17 | 2.180 | 70,000 | -180,000 | 0.02% | 152,600 |
| 2022-02-18 | 2022-02-16 | 2.180 | 250,000 | -200,000 | 0.06% | 545,000 |
| 2022-02-17 | 2022-02-15 | 2.190 | 450,000 | -150,000 | 0.11% | 985,500 |
| 2022-02-08 | 2022-02-04 | 2.060 | 600,000 | +100,000 | 0.15% | 1,236,000 |
| 2022-01-14 | 2022-01-12 | 2.200 | 500,000 | -50,000 | 0.12% | 1,100,000 |
| 2022-01-13 | 2022-01-11 | 2.180 | 550,000 | -60,000 | 0.14% | 1,199,000 |
| 2022-01-12 | 2022-01-10 | 2.210 | 610,000 | -20,000 | 0.15% | 1,348,100 |
| 2021-12-08 | 2021-12-06 | 2.880 | 630,000 | -40,000 | 0.16% | 1,814,400 |
| 2021-12-07 | 2021-12-03 | 3.000 | 670,000 | -30,000 | 0.17% | 2,010,000 |
| 2021-12-06 | 2021-12-02 | 3.000 | 700,000 | -10,000 | 0.18% | 2,100,000 |
| 2021-11-09 | 2021-11-05 | 2.920 | 710,000 | +100,000 | 0.18% | 2,073,200 |
| 2021-10-08 | 2021-10-06 | 3.250 | 610,000 | +190,000 | 0.15% | 1,982,500 |
| 2021-10-05 | 2021-09-30 | 3.300 | 420,000 | +190,000 | 0.10% | 1,386,000 |
| 2021-09-28 | 2021-09-24 | 3.300 | 230,000 | -10,000 | 0.06% | 759,000 |
| 2021-07-29 | 2021-07-27 | 3.600 | 240,000 | +230,000 | 0.06% | 864,000 |
| 2021-07-28 | 2021-07-26 | 4.300 | 10,000 | +10,000 | 0.00% | 43,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 0 | -200,000 | ||
| 2021-07-22 | 2021-07-20 | 4.720 | 200,000 | -100,000 | 0.05% | 944,000 |
| 2021-07-21 | 2021-07-19 | 4.480 | 300,000 | +100,000 | 0.07% | 1,344,000 |
| 2021-07-20 | 2021-07-16 | 3.800 | 200,000 | -140,000 | 0.05% | 760,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 340,000 | +140,000 | 0.08% | 1,105,000 |
| 2021-07-15 | 2021-07-13 | 2.610 | 200,000 | -110,000 | 0.05% | 522,000 |
| 2021-07-14 | 2021-07-12 | 2.500 | 310,000 | +310,000 | 0.08% | 775,000 |
| 2021-07-09 | 2021-07-07 | 1.890 | 0 | -210,000 | ||
| 2021-07-08 | 2021-07-06 | 1.800 | 210,000 | +30,000 | 0.05% | 378,000 |
| 2021-07-07 | 2021-07-05 | 1.420 | 180,000 | +180,000 | 0.04% | 255,600 |
| 2020-01-22 | 2020-01-20 | 0.720 | 0 | -100,000 | ||
| 2020-01-16 | 2020-01-14 | 0.620 | 100,000 | +100,000 | 0.03% | 62,000 |
| 2017-12-08 | 2017-12-06 | 2.420 | 0 | -10,000 | ||
| 2017-09-20 | 2017-09-18 | 3.050 | 10,000 | +10,000 | 0.00% | 30,500 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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