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 | 0.246 | 46,000 | +0 | 0.00% | 11,316 |
| 2025-10-13 | 2025-10-09 | 0.243 | 46,000 | +0 | 0.00% | 11,178 |
| 2025-10-10 | 2025-10-08 | 0.248 | 46,000 | +0 | 0.00% | 11,408 |
| 2025-10-09 | 2025-10-06 | 0.248 | 46,000 | +0 | 0.00% | 11,408 |
| 2025-10-08 | 2025-10-03 | 0.255 | 46,000 | +0 | 0.00% | 11,730 |
| 2025-10-06 | 2025-10-02 | 0.260 | 46,000 | +0 | 0.00% | 11,960 |
| 2025-10-03 | 2025-09-30 | 0.270 | 46,000 | +0 | 0.00% | 12,420 |
| 2025-10-02 | 2025-09-29 | 0.280 | 46,000 | +0 | 0.00% | 12,880 |
| 2025-09-30 | 2025-09-26 | 0.280 | 46,000 | +0 | 0.00% | 12,880 |
| 2025-09-29 | 2025-09-25 | 0.285 | 46,000 | +0 | 0.00% | 13,110 |
| 2025-09-26 | 2025-09-24 | 0.310 | 46,000 | +0 | 0.00% | 14,260 |
| 2025-09-25 | 2025-09-23 | 0.270 | 46,000 | +0 | 0.00% | 12,420 |
| 2025-09-24 | 2025-09-22 | 0.241 | 46,000 | +0 | 0.00% | 11,086 |
| 2025-09-23 | 2025-09-19 | 0.250 | 46,000 | +0 | 0.00% | 11,500 |
| 2025-09-22 | 2025-09-18 | 0.246 | 46,000 | +0 | 0.00% | 11,316 |
| 2025-09-19 | 2025-09-17 | 0.285 | 46,000 | +0 | 0.00% | 13,110 |
| 2025-09-18 | 2025-09-16 | 0.280 | 46,000 | +0 | 0.00% | 12,880 |
| 2025-09-17 | 2025-09-15 | 0.330 | 46,000 | +0 | 0.00% | 15,180 |
| 2025-09-16 | 2025-09-12 | 0.360 | 46,000 | +0 | 0.00% | 16,560 |
| 2025-09-15 | 2025-09-11 | 0.305 | 46,000 | +0 | 0.00% | 14,030 |
| 2025-09-12 | 2025-09-10 | 0.117 | 46,000 | +0 | 0.00% | 5,382 |
| 2025-09-11 | 2025-09-09 | 0.120 | 46,000 | +0 | 0.00% | 5,520 |
| 2025-09-10 | 2025-09-08 | 0.126 | 46,000 | +0 | 0.00% | 5,796 |
| 2025-09-09 | 2025-09-05 | 0.121 | 46,000 | +6,000 | 0.00% | 5,566 |
| 2020-12-07 | 2020-12-03 | 0.375 | 40,000 | -972,000 | 0.01% | 15,000 |
| 2020-12-04 | 2020-12-02 | 0.420 | 1,012,000 | +372,000 | 0.13% | 425,040 |
| 2020-12-03 | 2020-12-01 | 0.385 | 640,000 | +600,000 | 0.08% | 246,400 |
| 2018-08-08 | 2018-08-06 | 0.450 | 40,000 | -78,000 | 0.01% | 18,000 |
| 2018-05-29 | 2018-05-25 | 0.733 | 118,000 | +3,655 | 0.01% | 86,458 |
| 2018-05-23 | 2018-05-18 | 0.733 | 114,345 | +58,141 | 0.01% | 83,780 |
| 2018-05-04 | 2018-05-02 | 0.733 | 56,204 | +17,443 | 0.01% | 41,180 |
| 2018-04-17 | 2018-04-13 | 0.805 | 38,761 | +38,761 | 0.00% | 31,200 |
| 2018-01-19 | 2018-01-17 | 1.269 | 0 | -19,381 | ||
| 2017-12-21 | 2017-12-19 | 1.073 | 19,381 | +9,691 | 0.00% | 20,800 |
| 2017-12-06 | 2017-12-04 | 1.207 | 9,690 | -9,691 | 0.00% | 11,700 |
| 2017-11-20 | 2017-11-16 | 1.290 | 19,381 | +19,381 | 0.00% | 25,001 |
| 2017-11-15 | 2017-11-13 | 1.362 | 0 | -3,631,916 | ||
| 2017-11-14 | 2017-11-10 | 1.538 | 3,631,916 | 0.47% | 5,584,520 |
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