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 | 0.122 | 187,000 | +0 | 0.01% | 22,814 |
| 2025-10-13 | 2025-10-09 | 0.124 | 187,000 | +0 | 0.01% | 23,188 |
| 2025-10-10 | 2025-10-08 | 0.121 | 187,000 | +0 | 0.01% | 22,627 |
| 2025-10-09 | 2025-10-06 | 0.125 | 187,000 | +0 | 0.01% | 23,375 |
| 2025-10-08 | 2025-10-03 | 0.126 | 187,000 | +0 | 0.01% | 23,562 |
| 2025-10-06 | 2025-10-02 | 0.126 | 187,000 | +0 | 0.01% | 23,562 |
| 2025-10-03 | 2025-09-30 | 0.127 | 187,000 | +0 | 0.01% | 23,749 |
| 2025-10-02 | 2025-09-29 | 0.135 | 187,000 | +0 | 0.01% | 25,245 |
| 2025-09-30 | 2025-09-26 | 0.130 | 187,000 | +0 | 0.01% | 24,310 |
| 2025-09-29 | 2025-09-25 | 0.130 | 187,000 | +0 | 0.01% | 24,310 |
| 2025-09-26 | 2025-09-24 | 0.127 | 187,000 | +0 | 0.01% | 23,749 |
| 2025-09-25 | 2025-09-23 | 0.125 | 187,000 | +0 | 0.01% | 23,375 |
| 2025-09-24 | 2025-09-22 | 0.126 | 187,000 | +0 | 0.01% | 23,562 |
| 2025-09-23 | 2025-09-19 | 0.128 | 187,000 | +0 | 0.01% | 23,936 |
| 2025-09-22 | 2025-09-18 | 0.128 | 187,000 | +0 | 0.01% | 23,936 |
| 2025-09-19 | 2025-09-17 | 0.127 | 187,000 | +0 | 0.01% | 23,749 |
| 2025-09-18 | 2025-09-16 | 0.133 | 187,000 | +0 | 0.01% | 24,871 |
| 2025-09-17 | 2025-09-15 | 0.128 | 187,000 | +0 | 0.01% | 23,936 |
| 2025-09-16 | 2025-09-12 | 0.125 | 187,000 | +0 | 0.01% | 23,375 |
| 2025-09-15 | 2025-09-11 | 0.128 | 187,000 | +0 | 0.01% | 23,936 |
| 2025-09-12 | 2025-09-10 | 0.124 | 187,000 | +0 | 0.01% | 23,188 |
| 2025-09-11 | 2025-09-09 | 0.143 | 187,000 | +0 | 0.01% | 26,741 |
| 2025-09-10 | 2025-09-08 | 0.140 | 187,000 | +0 | 0.01% | 26,180 |
| 2025-09-09 | 2025-09-05 | 0.150 | 187,000 | +0 | 0.01% | 28,050 |
| 2025-09-08 | 2025-09-04 | 0.153 | 187,000 | +0 | 0.01% | 28,611 |
| 2025-09-05 | 2025-09-03 | 0.154 | 187,000 | +0 | 0.01% | 28,798 |
| 2025-09-04 | 2025-09-02 | 0.158 | 187,000 | +0 | 0.01% | 29,546 |
| 2025-09-03 | 2025-09-01 | 0.144 | 187,000 | +0 | 0.01% | 26,928 |
| 2025-09-02 | 2025-08-29 | 0.155 | 187,000 | +0 | 0.01% | 28,985 |
| 2025-09-01 | 2025-08-28 | 0.153 | 187,000 | -60 | 0.01% | 28,611 |
| 2025-08-12 | 2025-08-08 | 0.136 | 187,060 | -2,000 | 0.01% | 25,440 |
| 2025-08-05 | 2025-08-01 | 0.178 | 189,060 | +13,914 | 0.01% | 33,673 |
| 2025-07-15 | 2025-07-11 | 0.133 | 175,146 | -9,265 | 0.01% | 23,254 |
| 2025-06-05 | 2025-06-03 | 0.129 | 184,411 | +6,440 | 0.01% | 23,720 |
| 2025-05-07 | 2025-05-02 | 0.107 | 177,971 | +1,788 | 0.01% | 19,110 |
| 2024-01-02 | 2023-12-28 | 0.231 | 176,183 | +18,546 | 0.02% | 40,745 |
| 2023-12-05 | 2023-12-01 | 0.238 | 157,637 | -99,993 | 0.02% | 37,441 |
| 2023-07-19 | 2023-07-14 | 0.224 | 257,630 | -56,636 | 0.03% | 57,649 |
| 2020-03-26 | 2020-03-24 | 0.413 | 314,266 | -39,998 | 0.03% | 129,644 |
| 2020-03-25 | 2020-03-23 | 0.400 | 354,264 | +39,998 | 0.04% | 141,715 |
| 2020-02-25 | 2020-02-21 | 0.525 | 314,266 | -4,000 | 0.03% | 165,001 |
| 2020-02-20 | 2020-02-18 | 0.506 | 318,266 | +4,000 | 0.03% | 161,133 |
| 2019-12-09 | 2019-12-05 | 0.581 | 314,266 | -8,000 | 0.03% | 182,680 |
| 2019-12-02 | 2019-11-28 | 0.613 | 322,266 | +8,000 | 0.04% | 197,401 |
| 2019-07-26 | 2019-07-24 | 1.960 | 314,266 | +282,839 | 0.05% | 615,919 |
| 2019-07-25 | 2019-07-23 | 1.960 | 31,427 | -8,308 | 0.00% | 61,593 |
| 2019-07-24 | 2019-07-22 | 1.960 | 39,735 | -357,617 | 0.03% | 77,875 |
| 2016-04-01 | 2016-03-30 | 1.960 | 397,352 | -25,002 | 0.32% | 778,756 |
| 2015-05-22 | 2015-05-20 | 1.960 | 422,354 | -750 | 0.34% | 827,757 |
| 2015-04-29 | 2015-04-27 | 1.960 | 423,104 | +75 | 0.34% | 829,227 |
| 2014-09-08 | 2014-09-04 | 1.856 | 423,029 | +423,029 | 0.34% | 785,088 |
| 2008-06-19 | 2008-06-17 | 7.599 | 0 | -40,723 | ||
| 2008-06-18 | 2008-06-16 | 7.679 | 40,723 | +40,723 | 0.07% | 312,731 |
| 2007-06-26 | 2007-06-22 | 11.522 | 0 |
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