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 | 0.710 | 48,000 | +0 | 0.00% | 34,080 |
| 2025-10-13 | 2025-10-09 | 0.710 | 48,000 | +0 | 0.00% | 34,080 |
| 2025-10-10 | 2025-10-08 | 0.710 | 48,000 | +0 | 0.00% | 34,080 |
| 2025-10-09 | 2025-10-06 | 0.720 | 48,000 | +0 | 0.00% | 34,560 |
| 2025-10-08 | 2025-10-03 | 0.730 | 48,000 | +0 | 0.00% | 35,040 |
| 2025-10-06 | 2025-10-02 | 0.690 | 48,000 | +0 | 0.00% | 33,120 |
| 2025-10-03 | 2025-09-30 | 0.700 | 48,000 | +0 | 0.00% | 33,600 |
| 2025-10-02 | 2025-09-29 | 0.690 | 48,000 | +0 | 0.00% | 33,120 |
| 2025-09-30 | 2025-09-26 | 0.690 | 48,000 | +0 | 0.00% | 33,120 |
| 2025-09-29 | 2025-09-25 | 0.700 | 48,000 | +0 | 0.00% | 33,600 |
| 2025-09-26 | 2025-09-24 | 0.710 | 48,000 | +0 | 0.00% | 34,080 |
| 2025-09-25 | 2025-09-23 | 0.680 | 48,000 | +0 | 0.00% | 32,640 |
| 2025-09-24 | 2025-09-22 | 0.680 | 48,000 | +0 | 0.00% | 32,640 |
| 2025-09-23 | 2025-09-19 | 0.690 | 48,000 | +0 | 0.00% | 33,120 |
| 2025-09-22 | 2025-09-18 | 0.700 | 48,000 | +0 | 0.00% | 33,600 |
| 2025-09-19 | 2025-09-17 | 0.710 | 48,000 | +0 | 0.00% | 34,080 |
| 2025-09-18 | 2025-09-16 | 0.690 | 48,000 | +0 | 0.00% | 33,120 |
| 2025-09-17 | 2025-09-15 | 0.690 | 48,000 | +0 | 0.00% | 33,120 |
| 2025-09-16 | 2025-09-12 | 0.680 | 48,000 | +0 | 0.00% | 32,640 |
| 2025-09-15 | 2025-09-11 | 0.660 | 48,000 | +0 | 0.00% | 31,680 |
| 2025-09-12 | 2025-09-10 | 0.660 | 48,000 | +0 | 0.00% | 31,680 |
| 2025-09-11 | 2025-09-09 | 0.660 | 48,000 | +0 | 0.00% | 31,680 |
| 2025-09-10 | 2025-09-08 | 0.670 | 48,000 | +24,000 | 0.00% | 32,160 |
| 2025-09-01 | 2025-08-28 | 0.784 | 24,000 | +1,973 | 0.00% | 18,827 |
| 2025-08-27 | 2025-08-25 | 0.795 | 22,027 | -2,753,425 | 0.00% | 17,520 |
| 2025-08-05 | 2025-08-01 | 0.774 | 2,775,452 | -3,671 | 0.15% | 2,147,040 |
| 2025-07-14 | 2025-07-10 | 0.784 | 2,779,123 | +3,671 | 0.15% | 2,180,160 |
| 2025-05-14 | 2025-05-12 | 0.665 | 2,775,452 | +22,027 | 0.15% | 1,844,640 |
| 2024-09-02 | 2024-08-29 | 0.564 | 2,753,425 | +305,936 | 0.15% | 1,552,500 |
| 2024-04-24 | 2024-04-22 | 0.490 | 2,447,489 | +2,447,489 | 0.15% | 1,200,000 |
| 2019-09-02 | 2019-08-29 | 0.849 | 0 | -16,153 | ||
| 2018-09-06 | 2018-09-04 | 1.160 | 16,153 | +1,369 | 0.00% | 18,730 |
| 2017-11-07 | 2017-11-03 | 1.160 | 14,784 | -449,149 | 0.00% | 17,142 |
| 2017-11-06 | 2017-11-02 | 1.160 | 463,933 | -585,757 | 0.04% | 537,942 |
| 2017-11-02 | 2017-10-31 | 1.179 | 1,049,690 | -517,452 | 0.10% | 1,237,429 |
| 2017-10-26 | 2017-10-24 | 1.179 | 1,567,142 | -517,453 | 0.15% | 1,847,428 |
| 2017-10-25 | 2017-10-23 | 1.198 | 2,084,595 | -517,453 | 0.20% | 2,497,714 |
| 2017-10-20 | 2017-10-18 | 1.179 | 2,602,048 | -517,452 | 0.25% | 3,067,429 |
| 2017-10-19 | 2017-10-17 | 1.198 | 3,119,500 | -976,951 | 0.30% | 3,737,713 |
| 2017-10-18 | 2017-10-16 | 1.198 | 4,096,451 | -517,453 | 0.40% | 4,908,274 |
| 2017-10-17 | 2017-10-13 | 1.198 | 4,613,904 | -517,453 | 0.45% | 5,528,274 |
| 2017-10-16 | 2017-10-12 | 1.198 | 5,131,357 | -931,415 | 0.50% | 6,148,274 |
| 2017-10-13 | 2017-10-11 | 1.198 | 6,062,772 | -1,034,905 | 0.59% | 7,264,275 |
| 2017-10-12 | 2017-10-10 | 1.218 | 7,097,677 | -1,811,084 | 0.69% | 8,641,440 |
| 2017-10-11 | 2017-10-09 | 1.256 | 8,908,761 | -258,727 | 0.86% | 11,190,771 |
| 2017-10-10 | 2017-10-06 | 1.179 | 9,167,488 | -1,368,145 | 0.89% | 10,807,108 |
| 2017-08-25 | 2017-08-22 | 1.256 | 10,535,633 | -22,768 | 1.02% | 13,234,371 |
| 2017-08-24 | 2017-08-21 | 1.275 | 10,558,401 | +22,768 | 1.02% | 13,467,017 |
| 2017-02-22 | 2017-02-20 | 1.933 | 10,535,633 | 1.02% | 20,360,571 |
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