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 | 0.920 | 19,445,000 | +0 | 4.86% | 17,889,400 |
| 2025-10-13 | 2025-10-09 | 0.920 | 19,445,000 | +0 | 4.86% | 17,889,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 19,445,000 | +0 | 4.86% | 17,889,400 |
| 2025-10-09 | 2025-10-06 | 0.900 | 19,445,000 | +40,000 | 4.86% | 17,500,500 |
| 2025-10-02 | 2025-09-29 | 1.000 | 19,405,000 | +15,000 | 4.85% | 19,405,000 |
| 2024-07-25 | 2024-07-23 | 1.150 | 19,390,000 | +19,390,000 | 4.85% | 22,298,500 |
| 2022-04-20 | 2022-04-14 | 1.320 | 0 | -140,000 | ||
| 2022-04-19 | 2022-04-13 | 1.220 | 140,000 | -115,000 | 0.03% | 170,800 |
| 2022-04-14 | 2022-04-12 | 1.220 | 255,000 | +5,000 | 0.06% | 311,100 |
| 2022-04-13 | 2022-04-11 | 1.260 | 250,000 | -5,000 | 0.06% | 315,000 |
| 2022-04-12 | 2022-04-08 | 1.220 | 255,000 | -45,000 | 0.06% | 311,100 |
| 2022-04-11 | 2022-04-07 | 1.240 | 300,000 | -55,000 | 0.07% | 372,000 |
| 2022-04-07 | 2022-04-04 | 1.250 | 355,000 | -40,000 | 0.09% | 443,750 |
| 2022-04-04 | 2022-03-31 | 1.300 | 395,000 | -10,000 | 0.10% | 513,500 |
| 2022-04-01 | 2022-03-30 | 1.250 | 405,000 | -15,000 | 0.10% | 506,250 |
| 2022-03-24 | 2022-03-22 | 1.300 | 420,000 | -75,000 | 0.10% | 546,000 |
| 2022-03-23 | 2022-03-21 | 1.260 | 495,000 | +100,000 | 0.12% | 623,700 |
| 2022-03-21 | 2022-03-17 | 1.200 | 395,000 | +20,000 | 0.10% | 474,000 |
| 2022-03-16 | 2022-03-14 | 1.210 | 375,000 | +300,000 | 0.09% | 453,750 |
| 2022-03-15 | 2022-03-11 | 1.250 | 75,000 | +75,000 | 0.02% | 93,750 |
| 2022-01-10 | 2022-01-06 | 1.570 | 0 | -290,000 | ||
| 2022-01-07 | 2022-01-05 | 1.570 | 290,000 | -1,105,000 | 0.07% | 455,300 |
| 2022-01-06 | 2022-01-04 | 1.790 | 1,395,000 | -50,000 | 0.35% | 2,497,050 |
| 2021-12-22 | 2021-12-20 | 1.690 | 1,445,000 | +5,000 | 0.36% | 2,442,050 |
| 2021-12-16 | 2021-12-14 | 1.740 | 1,440,000 | +455,000 | 0.36% | 2,505,600 |
| 2021-12-15 | 2021-12-13 | 1.670 | 985,000 | +10,000 | 0.25% | 1,644,950 |
| 2021-11-29 | 2021-11-25 | 1.790 | 975,000 | +120,000 | 0.24% | 1,745,250 |
| 2021-11-22 | 2021-11-18 | 1.750 | 855,000 | +30,000 | 0.21% | 1,496,250 |
| 2021-11-17 | 2021-11-15 | 1.820 | 825,000 | -75,000 | 0.21% | 1,501,500 |
| 2021-11-16 | 2021-11-12 | 1.780 | 900,000 | +250,000 | 0.22% | 1,602,000 |
| 2021-11-10 | 2021-11-08 | 1.880 | 650,000 | +650,000 | 0.16% | 1,222,000 |
| 2018-11-08 | 2018-11-06 | 1.510 | 0 | -70,000 | ||
| 2018-11-07 | 2018-11-05 | 1.500 | 70,000 | +70,000 | 0.02% | 105,000 |
| 2017-01-13 | 2017-01-11 | 4.600 | 0 | -35,000 | ||
| 2017-01-12 | 2017-01-10 | 3.950 | 35,000 | 0.01% | 138,250 |
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