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 | 5.500 | 81,898 | +0 | 0.02% | 450,439 |
| 2025-10-13 | 2025-10-09 | 5.500 | 81,898 | +0 | 0.02% | 450,439 |
| 2025-10-10 | 2025-10-08 | 5.600 | 81,898 | +0 | 0.02% | 458,629 |
| 2025-10-09 | 2025-10-06 | 5.600 | 81,898 | +0 | 0.02% | 458,629 |
| 2025-10-08 | 2025-10-03 | 5.600 | 81,898 | +0 | 0.02% | 458,629 |
| 2025-10-06 | 2025-10-02 | 5.600 | 81,898 | +0 | 0.02% | 458,629 |
| 2025-10-03 | 2025-09-30 | 5.400 | 81,898 | +0 | 0.02% | 442,249 |
| 2025-10-02 | 2025-09-29 | 5.390 | 81,898 | +0 | 0.02% | 441,430 |
| 2025-09-30 | 2025-09-26 | 5.420 | 81,898 | +0 | 0.02% | 443,887 |
| 2025-09-29 | 2025-09-25 | 5.690 | 81,898 | +0 | 0.02% | 466,000 |
| 2025-09-26 | 2025-09-24 | 5.760 | 81,898 | +0 | 0.02% | 471,732 |
| 2025-09-25 | 2025-09-23 | 5.900 | 81,898 | +0 | 0.02% | 483,198 |
| 2025-09-24 | 2025-09-22 | 5.900 | 81,898 | +0 | 0.02% | 483,198 |
| 2025-09-23 | 2025-09-19 | 5.920 | 81,898 | +0 | 0.02% | 484,836 |
| 2025-09-22 | 2025-09-18 | 5.900 | 81,898 | +0 | 0.02% | 483,198 |
| 2025-09-19 | 2025-09-17 | 6.210 | 81,898 | +0 | 0.02% | 508,587 |
| 2025-09-18 | 2025-09-16 | 6.210 | 81,898 | +0 | 0.02% | 508,587 |
| 2025-09-17 | 2025-09-15 | 6.210 | 81,898 | +0 | 0.02% | 508,587 |
| 2025-09-16 | 2025-09-12 | 6.220 | 81,898 | +0 | 0.02% | 509,406 |
| 2025-09-15 | 2025-09-11 | 5.900 | 81,898 | +0 | 0.02% | 483,198 |
| 2025-09-12 | 2025-09-10 | 5.550 | 81,898 | +0 | 0.02% | 454,534 |
| 2025-09-11 | 2025-09-09 | 5.110 | 81,898 | +0 | 0.02% | 418,499 |
| 2025-09-10 | 2025-09-08 | 4.880 | 81,898 | +10,000 | 0.02% | 399,662 |
| 2025-06-03 | 2025-05-30 | 3.131 | 71,898 | +1,405 | 0.02% | 225,127 |
| 2025-05-29 | 2025-05-27 | 3.060 | 70,493 | +1,861 | 0.02% | 215,695 |
| 2025-04-09 | 2025-04-07 | 2.417 | 68,632 | +1,717 | 0.02% | 165,850 |
| 2025-02-06 | 2025-02-04 | 3.126 | 66,915 | +1,307 | 0.02% | 209,186 |
| 2024-12-10 | 2024-12-06 | 2.945 | 65,608 | +37,490 | 0.02% | 193,200 |
| 2024-12-09 | 2024-12-05 | 2.977 | 28,118 | +28,118 | 0.01% | 83,701 |
| 2021-11-26 | 2021-11-24 | 2.596 | 0 | -3,050,444 | ||
| 2021-08-12 | 2021-08-10 | 2.767 | 3,050,444 | +3,050,444 | 0.98% | 8,440,001 |
| 2021-04-19 | 2021-04-15 | 1.498 | 0 | -88,293,233 | ||
| 2021-02-05 | 2021-02-03 | 1.498 | 88,293,233 | +4,777,737 | 29.60% | 132,242,422 |
| 2020-11-23 | 2020-11-19 | 1.369 | 83,515,496 | -70,104,505 | 29.60% | 114,364,800 |
| 2020-10-15 | 2020-10-12 | 1.013 | 153,620,001 | -2,804 | 54.45% | 155,582,300 |
| 2020-10-14 | 2020-10-09 | 0.984 | 153,622,805 | +2,804 | 54.45% | 151,202,460 |
| 2020-06-24 | 2020-06-22 | 0.827 | 153,620,001 | +1,542,300 | 54.45% | 127,095,400 |
| 2020-05-26 | 2020-05-22 | 0.762 | 152,077,701 | +4,094,399 | 53.90% | 115,924,648 |
| 2020-02-06 | 2020-02-04 | 1.100 | 147,983,302 | +6,044,389 | 53.90% | 162,840,846 |
| 2018-09-18 | 2018-09-14 | 1.910 | 141,938,913 | -2,617,230 | 53.90% | 271,162,499 |
| 2018-09-17 | 2018-09-13 | 1.956 | 144,556,143 | -5,234,460 | 54.90% | 282,790,400 |
| 2018-09-14 | 2018-09-12 | 1.926 | 149,790,603 | -5,234,459 | 56.88% | 288,451,801 |
| 2018-09-13 | 2018-09-11 | 1.895 | 155,025,062 | -5,234,460 | 58.87% | 293,793,200 |
| 2018-08-23 | 2018-08-21 | 1.987 | 160,259,522 | -6,543,074 | 60.86% | 318,409,000 |
| 2018-08-13 | 2018-08-09 | 1.941 | 166,802,596 | +166,802,596 | 63.35% | 323,761,100 |
| 2018-08-08 | 2018-08-06 | 1.926 | 0 | -65,431 | ||
| 2018-04-04 | 2018-03-29 | 1.546 | 65,431 | +738 | 0.02% | 101,141 |
| 2018-01-23 | 2018-01-19 | 2.906 | 64,693 | +64,693 | 0.02% | 188,000 |
| 2018-01-03 | 2017-12-29 | 5.024 | 0 |
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