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 | 0.180 | 172,000 | +0 | 0.02% | 30,960 |
| 2025-10-13 | 2025-10-09 | 0.189 | 172,000 | +0 | 0.02% | 32,508 |
| 2025-10-10 | 2025-10-08 | 0.188 | 172,000 | +0 | 0.02% | 32,336 |
| 2025-10-09 | 2025-10-06 | 0.188 | 172,000 | +0 | 0.02% | 32,336 |
| 2025-10-08 | 2025-10-03 | 0.188 | 172,000 | +0 | 0.02% | 32,336 |
| 2025-10-06 | 2025-10-02 | 0.188 | 172,000 | +0 | 0.02% | 32,336 |
| 2025-10-03 | 2025-09-30 | 0.188 | 172,000 | +0 | 0.02% | 32,336 |
| 2025-10-02 | 2025-09-29 | 0.188 | 172,000 | +0 | 0.02% | 32,336 |
| 2025-09-30 | 2025-09-26 | 0.188 | 172,000 | +0 | 0.02% | 32,336 |
| 2025-09-29 | 2025-09-25 | 0.188 | 172,000 | +0 | 0.02% | 32,336 |
| 2025-09-26 | 2025-09-24 | 0.189 | 172,000 | +0 | 0.02% | 32,508 |
| 2025-09-25 | 2025-09-23 | 0.188 | 172,000 | +0 | 0.02% | 32,336 |
| 2025-09-24 | 2025-09-22 | 0.186 | 172,000 | +0 | 0.02% | 31,992 |
| 2025-09-23 | 2025-09-19 | 0.186 | 172,000 | +0 | 0.02% | 31,992 |
| 2025-09-22 | 2025-09-18 | 0.185 | 172,000 | +0 | 0.02% | 31,820 |
| 2025-09-19 | 2025-09-17 | 0.185 | 172,000 | -10,412,000 | 0.02% | 31,820 |
| 2025-09-08 | 2025-09-04 | 0.180 | 10,584,000 | -3,000,000 | 1.15% | 1,905,120 |
| 2025-05-26 | 2025-05-22 | 0.221 | 13,584,000 | +672,475 | 1.47% | 3,001,215 |
| 2024-04-24 | 2024-04-22 | 0.233 | 12,911,525 | +10,033,426 | 2.26% | 3,002,064 |
| 2022-11-21 | 2022-11-17 | 0.242 | 2,878,099 | +26,614 | 0.50% | 696,440 |
| 2021-07-27 | 2021-07-23 | 0.242 | 2,851,485 | +38,020 | 0.54% | 690,000 |
| 2021-07-26 | 2021-07-22 | 0.247 | 2,813,465 | +912,475 | 0.53% | 695,600 |
| 2021-07-02 | 2021-06-29 | 0.261 | 1,900,990 | +125,465 | 0.36% | 496,000 |
| 2021-06-30 | 2021-06-28 | 0.268 | 1,775,525 | +825,030 | 0.33% | 476,340 |
| 2021-06-23 | 2021-06-21 | 0.279 | 950,495 | +950,495 | 0.18% | 265,000 |
| 2019-01-23 | 2019-01-21 | 2.935 | 0 | -3,802 | ||
| 2019-01-21 | 2019-01-17 | 2.199 | 3,802 | -980,911 | 0.00% | 8,360 |
| 2019-01-18 | 2019-01-16 | 2.083 | 984,713 | -722,376 | 0.21% | 2,051,280 |
| 2019-01-17 | 2019-01-15 | 2.557 | 1,707,089 | -228,119 | 0.36% | 4,364,280 |
| 2019-01-16 | 2019-01-14 | 2.735 | 1,935,208 | -235,723 | 0.40% | 5,293,600 |
| 2019-01-15 | 2019-01-11 | 2.893 | 2,170,931 | -380,198 | 0.45% | 6,281,001 |
| 2019-01-14 | 2019-01-10 | 2.904 | 2,551,129 | -608,317 | 0.53% | 7,407,841 |
| 2019-01-11 | 2019-01-09 | 2.946 | 3,159,446 | -190,099 | 0.66% | 9,307,201 |
| 2019-01-07 | 2019-01-03 | 2.977 | 3,349,545 | -3,802 | 0.70% | 9,972,921 |
| 2019-01-04 | 2019-01-02 | 2.998 | 3,353,347 | -98,851 | 0.70% | 10,054,801 |
| 2019-01-03 | 2018-12-31 | 3.051 | 3,452,198 | -45,624 | 0.72% | 10,532,800 |
| 2019-01-02 | 2018-12-27 | 2.998 | 3,497,822 | -3,802 | 0.73% | 10,488,001 |
| 2018-12-28 | 2018-12-24 | 2.946 | 3,501,624 | -368,792 | 0.73% | 10,315,201 |
| 2018-12-27 | 2018-12-20 | 3.104 | 3,870,416 | -570,297 | 0.81% | 12,012,400 |
| 2018-12-20 | 2018-12-18 | 3.209 | 4,440,713 | -7,604 | 0.93% | 14,249,600 |
| 2018-12-18 | 2018-12-14 | 3.209 | 4,448,317 | -98,851 | 0.93% | 14,274,001 |
| 2018-12-14 | 2018-12-12 | 3.177 | 4,547,168 | -3,802 | 0.95% | 14,447,679 |
| 2018-12-10 | 2018-12-06 | 3.314 | 4,550,970 | -95,050 | 0.95% | 15,082,199 |
| 2018-12-03 | 2018-11-29 | 3.356 | 4,646,020 | +285,149 | 0.97% | 15,592,721 |
| 2018-11-30 | 2018-11-28 | 3.367 | 4,360,871 | +190,099 | 0.91% | 14,681,599 |
| 2018-11-29 | 2018-11-27 | 3.167 | 4,170,772 | +475,247 | 0.87% | 13,207,879 |
| 2018-11-28 | 2018-11-26 | 3.114 | 3,695,525 | +83,644 | 0.77% | 11,508,481 |
| 2018-11-27 | 2018-11-23 | 2.630 | 3,611,881 | +665,346 | 0.75% | 9,500,000 |
| 2018-11-26 | 2018-11-22 | 2.399 | 2,946,535 | -76,039 | 0.62% | 7,068,001 |
| 2018-11-23 | 2018-11-21 | 2.209 | 3,022,574 | -95,050 | 0.63% | 6,677,999 |
| 2018-11-22 | 2018-11-20 | 2.115 | 3,117,624 | +190,099 | 0.65% | 6,592,801 |
| 2018-11-21 | 2018-11-19 | 2.083 | 2,927,525 | +475,248 | 0.61% | 6,098,401 |
| 2018-11-12 | 2018-11-08 | 2.041 | 2,452,277 | -95,050 | 0.51% | 5,005,200 |
| 2018-09-19 | 2018-09-17 | 0.789 | 2,547,327 | +114,060 | 0.53% | 2,010,000 |
| 2017-11-15 | 2017-11-13 | 0.463 | 2,433,267 | +57,029 | 0.51% | 1,126,400 |
| 2017-11-07 | 2017-11-03 | 0.547 | 2,376,238 | +950,495 | 0.50% | 1,300,000 |
| 2017-10-23 | 2017-10-19 | 0.810 | 1,425,743 | +1,425,743 | 0.30% | 1,155,000 |
| 2017-10-18 | 2017-10-16 | 0.673 | 0 |
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