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 | 0.415 | 290,121 | +0 | 0.06% | 120,400 |
| 2025-10-13 | 2025-10-09 | 0.445 | 290,121 | +0 | 0.06% | 129,104 |
| 2025-10-10 | 2025-10-08 | 0.460 | 290,121 | +0 | 0.06% | 133,456 |
| 2025-10-09 | 2025-10-06 | 0.430 | 290,121 | +0 | 0.06% | 124,752 |
| 2025-10-08 | 2025-10-03 | 0.475 | 290,121 | -100,000 | 0.06% | 137,807 |
| 2025-10-03 | 2025-09-30 | 0.450 | 390,121 | +40,000 | 0.08% | 175,554 |
| 2025-09-30 | 2025-09-26 | 0.395 | 350,121 | +60,000 | 0.07% | 138,298 |
| 2025-09-29 | 2025-09-25 | 0.415 | 290,121 | +280,000 | 0.06% | 120,400 |
| 2025-07-17 | 2025-07-15 | 0.181 | 10,121 | +50 | 0.00% | 1,832 |
| 2025-03-05 | 2025-03-03 | 0.208 | 10,071 | +369 | 0.00% | 2,091 |
| 2024-01-02 | 2023-12-28 | 0.173 | 9,702 | -752 | 0.00% | 1,682 |
| 2023-10-03 | 2023-09-28 | 0.222 | 10,454 | -1,903 | 0.00% | 2,316 |
| 2023-08-07 | 2023-08-03 | 0.212 | 12,357 | -332 | 0.00% | 2,619 |
| 2023-04-14 | 2023-04-12 | 0.289 | 12,689 | -199,308 | 0.00% | 3,667 |
| 2022-07-15 | 2022-07-13 | 0.299 | 211,997 | -1,038 | 0.07% | 63,309 |
| 2021-08-25 | 2021-08-23 | 0.443 | 213,035 | -4,536,249 | 0.07% | 94,403 |
| 2021-01-21 | 2021-01-19 | 0.347 | 4,749,284 | +1,038 | 1.63% | 1,647,052 |
| 2021-01-20 | 2021-01-18 | 0.347 | 4,748,246 | +1,001 | 1.63% | 1,646,692 |
| 2020-05-19 | 2020-05-15 | 0.328 | 4,747,245 | +1,039 | 1.63% | 1,554,881 |
| 2020-05-18 | 2020-05-14 | 0.289 | 4,746,206 | +1,557 | 1.63% | 1,371,654 |
| 2019-12-12 | 2019-12-10 | 0.299 | 4,744,649 | -10,381 | 1.62% | 1,416,910 |
| 2019-12-06 | 2019-12-04 | 0.328 | 4,755,030 | +519 | 1.63% | 1,557,431 |
| 2019-12-03 | 2019-11-29 | 0.328 | 4,754,511 | -519 | 1.63% | 1,557,261 |
| 2018-12-05 | 2018-12-03 | 0.578 | 4,755,030 | -104 | 1.63% | 2,748,407 |
| 2018-04-03 | 2018-03-28 | 0.482 | 4,755,134 | -6,228 | 1.63% | 2,290,390 |
| 2017-02-10 | 2017-02-08 | 1.040 | 4,761,362 | -332 | 1.63% | 4,953,721 |
| 2016-03-18 | 2016-03-16 | 0.915 | 4,761,694 | -10,381 | 1.92% | 4,357,744 |
| 2016-01-08 | 2016-01-06 | 1.233 | 4,772,075 | +757,529 | 1.93% | 5,884,287 |
| 2015-12-28 | 2015-12-22 | 1.291 | 4,014,546 | -311 | 1.94% | 5,182,244 |
| 2015-12-08 | 2015-12-04 | 1.240 | 4,014,857 | -164,849 | 1.94% | 4,978,240 |
| 2015-08-07 | 2015-08-05 | 2.730 | 4,179,706 | -486 | 1.95% | 11,409,556 |
| 2015-07-03 | 2015-06-30 | 2.776 | 4,180,192 | +5,403 | 1.96% | 11,604,287 |
| 2015-06-25 | 2015-06-23 | 3.239 | 4,174,789 | +5,404 | 1.96% | 13,520,837 |
| 2015-06-22 | 2015-06-18 | 3.470 | 4,169,385 | +209,220 | 1.95% | 14,467,859 |
| 2015-06-10 | 2015-06-08 | 3.331 | 3,960,165 | +5,944 | 1.86% | 13,192,186 |
| 2015-03-19 | 2015-03-17 | 1.379 | 3,954,221 | +108 | 1.98% | 5,451,904 |
| 2015-03-16 | 2015-03-12 | 1.323 | 3,954,113 | -1,135 | 1.98% | 5,232,221 |
| 2014-12-19 | 2014-12-17 | 1.444 | 3,955,248 | +486,308 | 1.98% | 5,709,516 |
| 2014-12-18 | 2014-12-16 | 1.434 | 3,468,940 | +3,306,463 | 1.74% | 4,975,417 |
| 2014-12-15 | 2014-12-11 | 1.434 | 162,477 | +68,516 | 0.08% | 233,037 |
| 2014-12-12 | 2014-12-10 | 1.416 | 93,961 | +35,879 | 0.05% | 133,027 |
| 2014-12-11 | 2014-12-09 | 1.407 | 58,082 | +38,256 | 0.03% | 81,693 |
| 2014-10-27 | 2014-10-23 | 1.434 | 19,826 | -216 | 0.01% | 28,436 |
| 2014-09-08 | 2014-09-04 | 1.258 | 20,042 | +20,042 | 0.01% | 25,222 |
| 2011-10-03 | 2011-09-28 | 1.268 | 0 | -1,081 | ||
| 2011-09-30 | 2011-09-27 | 1.277 | 1,081 | +1,081 | 0.00% | 1,380 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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