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 | 2.250 | 142,738,070 | +0 | 31.48% | 321,160,658 |
| 2025-10-13 | 2025-10-09 | 2.250 | 142,738,070 | +0 | 31.48% | 321,160,658 |
| 2025-10-10 | 2025-10-08 | 2.250 | 142,738,070 | +0 | 31.48% | 321,160,658 |
| 2025-10-09 | 2025-10-06 | 2.250 | 142,738,070 | +0 | 31.48% | 321,160,658 |
| 2025-10-08 | 2025-10-03 | 2.250 | 142,738,070 | +0 | 31.48% | 321,160,658 |
| 2025-10-06 | 2025-10-02 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-10-03 | 2025-09-30 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-10-02 | 2025-09-29 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-09-30 | 2025-09-26 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-09-29 | 2025-09-25 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-09-26 | 2025-09-24 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-09-25 | 2025-09-23 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-09-24 | 2025-09-22 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-09-23 | 2025-09-19 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-09-22 | 2025-09-18 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-09-19 | 2025-09-17 | 2.240 | 142,738,070 | +0 | 31.48% | 319,733,277 |
| 2025-09-18 | 2025-09-16 | 2.220 | 142,738,070 | +0 | 31.48% | 316,878,515 |
| 2025-09-17 | 2025-09-15 | 2.150 | 142,738,070 | +0 | 31.48% | 306,886,850 |
| 2025-09-16 | 2025-09-12 | 2.120 | 142,738,070 | +0 | 31.48% | 302,604,708 |
| 2025-09-15 | 2025-09-11 | 2.120 | 142,738,070 | +0 | 31.48% | 302,604,708 |
| 2025-09-12 | 2025-09-10 | 2.120 | 142,738,070 | +0 | 31.48% | 302,604,708 |
| 2025-09-11 | 2025-09-09 | 2.120 | 142,738,070 | +0 | 31.48% | 302,604,708 |
| 2025-09-10 | 2025-09-08 | 2.120 | 142,738,070 | +0 | 31.48% | 302,604,708 |
| 2025-09-09 | 2025-09-05 | 2.120 | 142,738,070 | +0 | 31.48% | 302,604,708 |
| 2025-09-08 | 2025-09-04 | 2.120 | 142,738,070 | +0 | 31.48% | 302,604,708 |
| 2025-09-05 | 2025-09-03 | 1.990 | 142,738,070 | +0 | 31.48% | 284,048,759 |
| 2025-09-04 | 2025-09-02 | 1.990 | 142,738,070 | +0 | 31.48% | 284,048,759 |
| 2025-09-03 | 2025-09-01 | 1.990 | 142,738,070 | +0 | 31.48% | 284,048,759 |
| 2025-09-02 | 2025-08-29 | 1.990 | 142,738,070 | +0 | 31.48% | 284,048,759 |
| 2025-09-01 | 2025-08-28 | 1.990 | 142,738,070 | +0 | 31.48% | 284,048,759 |
| 2025-08-29 | 2025-08-27 | 1.990 | 142,738,070 | +0 | 31.48% | 284,048,759 |
| 2025-08-28 | 2025-08-26 | 1.990 | 142,738,070 | +0 | 31.48% | 284,048,759 |
| 2025-08-27 | 2025-08-25 | 1.990 | 142,738,070 | +0 | 31.48% | 284,048,759 |
| 2025-08-26 | 2025-08-22 | 1.990 | 142,738,070 | +0 | 31.48% | 284,048,759 |
| 2025-08-25 | 2025-08-21 | 1.990 | 142,738,070 | +0 | 31.48% | 284,048,759 |
| 2025-08-22 | 2025-08-20 | 1.990 | 142,738,070 | +2,184,067 | 31.48% | 284,048,759 |
| 2025-07-04 | 2025-07-02 | 1.798 | 140,554,003 | +2,151,985 | 31.33% | 252,648,824 |
| 2024-08-23 | 2024-08-21 | 1.777 | 138,402,018 | +1,402,694 | 31.33% | 245,969,505 |
| 2024-07-04 | 2024-07-02 | 1.591 | 136,999,324 | +1,440,702 | 31.19% | 217,942,636 |
| 2023-08-24 | 2023-08-22 | 2.504 | 135,558,622 | +2,600,512 | 31.19% | 339,475,979 |
| 2023-07-06 | 2023-07-04 | 2.769 | 132,958,110 | +2,358,125 | 30.91% | 368,149,733 |
| 2022-07-06 | 2022-07-04 | 3.381 | 130,599,985 | +3,461,936 | 31.11% | 441,555,246 |
| 2022-05-06 | 2022-05-04 | 3.435 | 127,138,049 | -462,115 | 31.11% | 436,673,552 |
| 2021-08-26 | 2021-08-24 | 4.615 | 127,600,164 | +1,530,756 | 31.22% | 588,912,884 |
| 2021-07-06 | 2021-07-02 | 4.129 | 126,069,408 | +1,549,327 | 31.08% | 520,589,010 |
| 2020-10-15 | 2020-10-12 | 2.293 | 124,520,081 | -1,840 | 31.08% | 285,511,454 |
| 2020-10-14 | 2020-10-09 | 2.249 | 124,521,921 | +1,840 | 31.08% | 280,103,053 |
| 2020-08-27 | 2020-08-25 | 2.402 | 124,520,081 | +2,571,967 | 31.08% | 299,042,802 |
| 2020-07-06 | 2020-07-02 | 1.308 | 121,948,114 | +2,356,286 | 30.85% | 159,452,878 |
| 2019-09-19 | 2019-09-17 | 1.429 | 119,591,828 | +4,627,787 | 30.85% | 170,948,968 |
| 2019-08-27 | 2019-08-23 | 1.330 | 114,964,041 | +3,613,714 | 29.66% | 152,868,687 |
| 2019-07-09 | 2019-07-05 | 1.498 | 111,350,327 | +3,459,510 | 29.26% | 166,818,832 |
| 2018-05-15 | 2018-05-11 | 1.456 | 107,890,817 | +2,784,279 | 31.26% | 157,051,902 |
| 2017-05-15 | 2017-05-11 | 1.417 | 105,106,538 | +1,489,009 | 31.26% | 148,939,616 |
| 2017-04-26 | 2017-04-24 | 1.262 | 103,617,529 | +416,532 | 31.26% | 130,789,426 |
| 2017-01-16 | 2017-01-12 | 1.643 | 103,200,997 | 31.14% | 169,588,545 |
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