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 | 0.340 | 15,540,000 | +0 | 0.22% | 5,283,600 |
| 2025-10-13 | 2025-10-09 | 0.340 | 15,540,000 | +0 | 0.22% | 5,283,600 |
| 2025-10-10 | 2025-10-08 | 0.340 | 15,540,000 | +0 | 0.22% | 5,283,600 |
| 2025-10-09 | 2025-10-06 | 0.340 | 15,540,000 | +0 | 0.22% | 5,283,600 |
| 2025-10-08 | 2025-10-03 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-10-06 | 2025-10-02 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-10-03 | 2025-09-30 | 0.340 | 15,540,000 | +0 | 0.22% | 5,283,600 |
| 2025-10-02 | 2025-09-29 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-30 | 2025-09-26 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-29 | 2025-09-25 | 0.350 | 15,540,000 | +0 | 0.22% | 5,439,000 |
| 2025-09-26 | 2025-09-24 | 0.350 | 15,540,000 | +0 | 0.22% | 5,439,000 |
| 2025-09-25 | 2025-09-23 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-24 | 2025-09-22 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-23 | 2025-09-19 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-22 | 2025-09-18 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-19 | 2025-09-17 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-18 | 2025-09-16 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-17 | 2025-09-15 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-16 | 2025-09-12 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-15 | 2025-09-11 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-12 | 2025-09-10 | 0.335 | 15,540,000 | +0 | 0.22% | 5,205,900 |
| 2025-09-11 | 2025-09-09 | 0.335 | 15,540,000 | +0 | 0.22% | 5,205,900 |
| 2025-09-10 | 2025-09-08 | 0.325 | 15,540,000 | +0 | 0.22% | 5,050,500 |
| 2025-09-09 | 2025-09-05 | 0.330 | 15,540,000 | +0 | 0.22% | 5,128,200 |
| 2025-09-08 | 2025-09-04 | 0.330 | 15,540,000 | +0 | 0.22% | 5,128,200 |
| 2025-09-05 | 2025-09-03 | 0.335 | 15,540,000 | +0 | 0.22% | 5,205,900 |
| 2025-09-04 | 2025-09-02 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-03 | 2025-09-01 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-02 | 2025-08-29 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-09-01 | 2025-08-28 | 0.355 | 15,540,000 | +0 | 0.22% | 5,516,700 |
| 2025-08-29 | 2025-08-27 | 0.355 | 15,540,000 | +0 | 0.22% | 5,516,700 |
| 2025-08-28 | 2025-08-26 | 0.365 | 15,540,000 | +0 | 0.22% | 5,672,100 |
| 2025-08-27 | 2025-08-25 | 0.360 | 15,540,000 | +0 | 0.22% | 5,594,400 |
| 2025-08-26 | 2025-08-22 | 0.350 | 15,540,000 | +0 | 0.22% | 5,439,000 |
| 2025-08-25 | 2025-08-21 | 0.350 | 15,540,000 | +0 | 0.22% | 5,439,000 |
| 2025-08-22 | 2025-08-20 | 0.345 | 15,540,000 | +0 | 0.22% | 5,361,300 |
| 2025-08-21 | 2025-08-19 | 0.350 | 15,540,000 | +0 | 0.22% | 5,439,000 |
| 2025-08-20 | 2025-08-18 | 0.360 | 15,540,000 | +0 | 0.22% | 5,594,400 |
| 2025-08-19 | 2025-08-15 | 0.360 | 15,540,000 | +0 | 0.22% | 5,594,400 |
| 2025-08-18 | 2025-08-14 | 0.365 | 15,540,000 | +0 | 0.22% | 5,672,100 |
| 2025-08-15 | 2025-08-13 | 0.365 | 15,540,000 | +0 | 0.22% | 5,672,100 |
| 2025-08-14 | 2025-08-12 | 0.350 | 15,540,000 | +0 | 0.22% | 5,439,000 |
| 2025-08-13 | 2025-08-11 | 0.350 | 15,540,000 | +0 | 0.22% | 5,439,000 |
| 2025-08-12 | 2025-08-08 | 0.355 | 15,540,000 | +0 | 0.22% | 5,516,700 |
| 2025-08-11 | 2025-08-07 | 0.355 | 15,540,000 | +0 | 0.22% | 5,516,700 |
| 2025-08-08 | 2025-08-06 | 0.355 | 15,540,000 | +0 | 0.22% | 5,516,700 |
| 2025-08-07 | 2025-08-05 | 0.360 | 15,540,000 | +0 | 0.22% | 5,594,400 |
| 2025-08-06 | 2025-08-04 | 0.350 | 15,540,000 | +0 | 0.22% | 5,439,000 |
| 2025-08-05 | 2025-08-01 | 0.360 | 15,540,000 | +0 | 0.22% | 5,594,400 |
| 2025-08-04 | 2025-07-31 | 0.370 | 15,540,000 | +0 | 0.22% | 5,749,800 |
| 2025-08-01 | 2025-07-30 | 0.380 | 15,540,000 | +0 | 0.22% | 5,905,200 |
| 2025-07-31 | 2025-07-29 | 0.380 | 15,540,000 | +0 | 0.22% | 5,905,200 |
| 2025-07-30 | 2025-07-28 | 0.390 | 15,540,000 | +0 | 0.22% | 6,060,600 |
| 2025-07-29 | 2025-07-25 | 0.400 | 15,540,000 | +0 | 0.22% | 6,216,000 |
| 2025-07-28 | 2025-07-24 | 0.400 | 15,540,000 | +0 | 0.22% | 6,216,000 |
| 2025-07-25 | 2025-07-23 | 0.405 | 15,540,000 | +0 | 0.22% | 6,293,700 |
| 2025-07-24 | 2025-07-22 | 0.410 | 15,540,000 | +0 | 0.22% | 6,371,400 |
| 2025-07-23 | 2025-07-21 | 0.415 | 15,540,000 | +0 | 0.22% | 6,449,100 |
| 2025-07-22 | 2025-07-18 | 0.400 | 15,540,000 | +0 | 0.22% | 6,216,000 |
| 2025-07-21 | 2025-07-17 | 0.405 | 15,540,000 | +0 | 0.22% | 6,293,700 |
| 2025-07-18 | 2025-07-16 | 0.410 | 15,540,000 | +0 | 0.22% | 6,371,400 |
| 2025-07-17 | 2025-07-15 | 0.430 | 15,540,000 | +0 | 0.22% | 6,682,200 |
| 2025-07-16 | 2025-07-14 | 0.415 | 15,540,000 | +40,000 | 0.22% | 6,449,100 |
| 2025-07-03 | 2025-06-30 | 0.393 | 15,500,000 | +522,441 | 0.22% | 6,095,453 |
| 2024-08-23 | 2024-08-21 | 0.367 | 14,977,559 | -3,768,547 | 0.22% | 5,502,500 |
| 2024-04-24 | 2024-04-22 | 0.300 | 18,746,106 | +18,746,106 | 0.28% | 5,626,000 |
| 2020-10-28 | 2020-10-23 | 1.128 | 0 | -6,764 | ||
| 2020-10-23 | 2020-10-21 | 1.149 | 6,764 | -966 | 0.00% | 7,770 |
| 2020-09-09 | 2020-09-07 | 1.118 | 7,730 | -967 | 0.00% | 8,640 |
| 2020-09-08 | 2020-09-04 | 1.087 | 8,697 | -1,932 | 0.00% | 9,450 |
| 2020-09-07 | 2020-09-03 | 1.097 | 10,629 | -1,933 | 0.00% | 11,660 |
| 2020-09-04 | 2020-09-02 | 1.118 | 12,562 | -1,932 | 0.00% | 14,040 |
| 2020-05-20 | 2020-05-18 | 1.304 | 14,494 | +574 | 0.00% | 18,899 |
| 2020-04-29 | 2020-04-27 | 1.444 | 13,920 | +10,208 | 0.00% | 20,100 |
| 2020-03-19 | 2020-03-17 | 1.282 | 3,712 | -29,695 | 0.00% | 4,760 |
| 2020-03-17 | 2020-03-13 | 1.282 | 33,407 | -104,862 | 0.00% | 42,840 |
| 2020-01-21 | 2020-01-17 | 1.282 | 138,269 | +57,535 | 0.00% | 177,310 |
| 2020-01-17 | 2020-01-15 | 1.293 | 80,734 | +7,424 | 0.00% | 104,400 |
| 2020-01-15 | 2020-01-13 | 1.282 | 73,310 | +73,310 | 0.00% | 94,010 |
| 2018-09-26 | 2018-09-21 | 2.567 | 0 | -1,823 | ||
| 2018-09-17 | 2018-09-13 | 2.513 | 1,823 | -1,823 | 0.00% | 4,580 |
| 2018-07-30 | 2018-07-26 | 2.545 | 3,646 | -9,114 | 0.00% | 9,281 |
| 2018-07-24 | 2018-07-20 | 2.589 | 12,760 | +9,114 | 0.00% | 33,040 |
| 2018-06-20 | 2018-06-15 | 2.633 | 3,646 | -9,114 | 0.00% | 9,601 |
| 2018-06-19 | 2018-06-14 | 2.633 | 12,760 | +12,760 | 0.00% | 33,601 |
| 2018-05-11 | 2018-05-09 | 2.843 | 0 | -7,035 | ||
| 2018-05-09 | 2018-05-07 | 2.809 | 7,035 | +7,035 | 0.00% | 19,761 |
| 2017-07-21 | 2017-07-19 | 2.832 | 0 |
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