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 | 60,800 | +0 | 0.04% | 136,800 |
| 2025-10-13 | 2025-10-09 | 2.350 | 60,800 | +0 | 0.04% | 142,880 |
| 2025-10-10 | 2025-10-08 | 2.430 | 60,800 | +0 | 0.04% | 147,744 |
| 2025-10-09 | 2025-10-06 | 2.270 | 60,800 | +0 | 0.04% | 138,016 |
| 2025-10-08 | 2025-10-03 | 2.330 | 60,800 | +0 | 0.04% | 141,664 |
| 2025-10-06 | 2025-10-02 | 2.120 | 60,800 | -60,000 | 0.04% | 128,896 |
| 2025-09-30 | 2025-09-26 | 1.470 | 120,800 | +30,000 | 0.07% | 177,576 |
| 2025-09-29 | 2025-09-25 | 1.470 | 90,800 | +30,000 | 0.05% | 133,476 |
| 2025-08-27 | 2025-08-25 | 1.620 | 60,800 | -100,000 | 0.04% | 98,496 |
| 2025-08-26 | 2025-08-22 | 1.580 | 160,800 | +100,000 | 0.09% | 254,064 |
| 2025-04-29 | 2025-04-25 | 0.380 | 60,800 | +45,600 | 0.04% | 23,104 |
| 2025-02-26 | 2025-02-24 | 0.466 | 15,200 | +4,275 | 0.04% | 7,085 |
| 2024-04-24 | 2024-04-22 | 0.779 | 10,925 | +10,925 | 0.04% | 8,512 |
| 2023-08-03 | 2023-08-01 | 2.659 | 0 | -8,070 | ||
| 2023-07-12 | 2023-07-10 | 1.959 | 8,070 | -1,113 | 0.02% | 15,806 |
| 2023-07-11 | 2023-07-07 | 1.923 | 9,183 | +4,174 | 0.02% | 17,656 |
| 2023-07-10 | 2023-07-06 | 1.977 | 5,009 | +557 | 0.01% | 9,901 |
| 2023-06-28 | 2023-06-26 | 3.234 | 4,452 | +1,391 | 0.01% | 14,399 |
| 2023-06-19 | 2023-06-15 | 4.762 | 3,061 | +1,670 | 0.01% | 14,576 |
| 2023-06-12 | 2023-06-08 | 6.289 | 1,391 | +1,391 | 0.00% | 8,748 |
| 2023-04-14 | 2023-04-12 | 22.820 | 0 | -2,783 | ||
| 2023-04-06 | 2023-04-03 | 24.438 | 2,783 | +2,783 | 0.01% | 68,010 |
| 2023-03-30 | 2023-03-28 | 22.641 | 0 | -5,565 | ||
| 2023-03-29 | 2023-03-27 | 27.313 | 5,565 | +2,226 | 0.01% | 151,994 |
| 2023-03-28 | 2023-03-24 | 23.180 | 3,339 | +3,339 | 0.01% | 77,397 |
| 2023-03-21 | 2023-03-17 | 21.023 | 0 | -3,896 | ||
| 2023-03-20 | 2023-03-16 | 23.359 | 3,896 | +1,392 | 0.01% | 91,008 |
| 2023-03-08 | 2023-03-06 | 19.406 | 2,504 | +1,669 | 0.01% | 48,593 |
| 2023-03-07 | 2023-03-03 | 20.125 | 835 | -278 | 0.00% | 16,804 |
| 2023-03-03 | 2023-03-01 | 21.203 | 1,113 | -1,113 | 0.00% | 23,599 |
| 2023-02-28 | 2023-02-24 | 23.359 | 2,226 | +2,226 | 0.00% | 51,998 |
| 2023-02-23 | 2023-02-21 | 22.461 | 0 | -1,948 | ||
| 2023-02-09 | 2023-02-07 | 15.273 | 1,948 | -5,843 | 0.00% | 29,753 |
| 2023-02-08 | 2023-02-06 | 15.813 | 7,791 | +2,782 | 0.02% | 123,195 |
| 2023-02-07 | 2023-02-03 | 15.273 | 5,009 | -3,895 | 0.01% | 76,505 |
| 2023-02-01 | 2023-01-30 | 16.711 | 8,904 | +8,347 | 0.02% | 148,794 |
| 2023-01-19 | 2023-01-17 | 15.813 | 557 | +557 | 0.00% | 8,808 |
| 2022-12-14 | 2022-12-12 | 15.273 | 0 | -835 | ||
| 2022-11-15 | 2022-11-11 | 8.086 | 835 | +835 | 0.00% | 6,752 |
| 2022-09-06 | 2022-09-02 | 6.020 | 0 | -278 | ||
| 2022-08-23 | 2022-08-19 | 7.188 | 278 | +278 | 0.00% | 1,998 |
| 2022-08-18 | 2022-08-16 | 8.086 | 0 | -1,948 | ||
| 2022-08-12 | 2022-08-10 | 8.445 | 1,948 | -4,174 | 0.00% | 16,451 |
| 2022-08-11 | 2022-08-09 | 8.445 | 6,122 | +1,670 | 0.02% | 51,702 |
| 2022-08-10 | 2022-08-08 | 7.996 | 4,452 | +4,452 | 0.01% | 35,599 |
| 2022-06-20 | 2022-06-16 | 14.195 | 0 | -3,896 | ||
| 2022-06-17 | 2022-06-15 | 13.836 | 3,896 | -556 | 0.01% | 53,905 |
| 2022-06-16 | 2022-06-14 | 14.914 | 4,452 | +4,452 | 0.01% | 66,397 |
| 2022-03-25 | 2022-03-23 | 12.758 | 0 | -835 | ||
| 2022-03-22 | 2022-03-18 | 12.578 | 835 | -1,391 | 0.00% | 10,503 |
| 2022-03-18 | 2022-03-16 | 12.758 | 2,226 | +835 | 0.01% | 28,399 |
| 2022-03-08 | 2022-03-04 | 12.219 | 1,391 | +1,391 | 0.00% | 16,996 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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