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 | 0.305 | 3,532,500 | +0 | 0.16% | 1,077,412 |
| 2025-10-13 | 2025-10-09 | 0.340 | 3,532,500 | +0 | 0.16% | 1,201,050 |
| 2025-10-10 | 2025-10-08 | 0.365 | 3,532,500 | +85,000 | 0.16% | 1,289,362 |
| 2025-10-06 | 2025-10-02 | 0.345 | 3,447,500 | +70,000 | 0.16% | 1,189,388 |
| 2025-10-03 | 2025-09-30 | 0.380 | 3,377,500 | +95,000 | 0.16% | 1,283,450 |
| 2025-09-30 | 2025-09-26 | 0.400 | 3,282,500 | -85,000 | 0.15% | 1,313,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 3,367,500 | +715,000 | 0.16% | 1,262,812 |
| 2025-09-23 | 2025-09-19 | 0.440 | 2,652,500 | +40,000 | 0.12% | 1,167,100 |
| 2025-09-17 | 2025-09-15 | 0.450 | 2,612,500 | +135,000 | 0.12% | 1,175,625 |
| 2025-09-15 | 2025-09-11 | 0.520 | 2,477,500 | -160,000 | 0.12% | 1,288,300 |
| 2025-09-12 | 2025-09-10 | 0.520 | 2,637,500 | +175,000 | 0.12% | 1,371,500 |
| 2025-08-29 | 2025-08-27 | 0.475 | 2,462,500 | +75,000 | 0.11% | 1,169,688 |
| 2025-08-25 | 2025-08-21 | 0.460 | 2,387,500 | +400,000 | 0.11% | 1,098,250 |
| 2025-08-20 | 2025-08-18 | 0.520 | 1,987,500 | -200,000 | 0.09% | 1,033,500 |
| 2025-08-19 | 2025-08-15 | 0.560 | 2,187,500 | +100,000 | 0.10% | 1,225,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 2,087,500 | +100,000 | 0.10% | 1,169,000 |
| 2025-07-31 | 2025-07-29 | 0.650 | 1,987,500 | +205,000 | 0.09% | 1,291,875 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,782,500 | +195,000 | 0.09% | 1,176,450 |
| 2025-07-29 | 2025-07-25 | 0.570 | 1,587,500 | +125,000 | 0.08% | 904,875 |
| 2025-07-23 | 2025-07-21 | 0.600 | 1,462,500 | -570,000 | 0.07% | 877,500 |
| 2025-07-22 | 2025-07-18 | 0.460 | 2,032,500 | +570,000 | 0.10% | 934,950 |
| 2025-07-21 | 2025-07-17 | 0.370 | 1,462,500 | +400,000 | 0.07% | 541,125 |
| 2025-06-23 | 2025-06-19 | 0.194 | 1,062,500 | +100,000 | 0.06% | 206,125 |
| 2025-06-06 | 2025-06-04 | 0.218 | 962,500 | +200,000 | 0.05% | 209,825 |
| 2025-06-02 | 2025-05-29 | 0.213 | 762,500 | +200,000 | 0.04% | 162,412 |
| 2025-05-23 | 2025-05-21 | 0.203 | 562,500 | +300,000 | 0.03% | 114,188 |
| 2025-04-24 | 2025-04-22 | 0.170 | 262,500 | -20,000 | 0.01% | 44,625 |
| 2024-06-13 | 2024-06-11 | 0.204 | 282,500 | -200,000 | 0.02% | 57,630 |
| 2024-04-24 | 2024-04-22 | 0.200 | 482,500 | +220,000 | 0.03% | 96,500 |
| 2020-04-22 | 2020-04-20 | 0.250 | 262,500 | +200,000 | 0.02% | 65,625 |
| 2019-01-29 | 2019-01-25 | 0.380 | 62,500 | -90,000 | 0.00% | 23,750 |
| 2019-01-22 | 2019-01-18 | 0.390 | 152,500 | -5,000 | 0.01% | 59,475 |
| 2019-01-18 | 2019-01-16 | 0.390 | 157,500 | +12,500 | 0.01% | 61,425 |
| 2019-01-08 | 2019-01-04 | 0.390 | 145,000 | +80,000 | 0.01% | 56,550 |
| 2019-01-07 | 2019-01-03 | 0.385 | 65,000 | +10,000 | 0.00% | 25,025 |
| 2018-11-06 | 2018-11-02 | 0.390 | 55,000 | -75,000 | 0.00% | 21,450 |
| 2018-05-08 | 2018-05-04 | 0.480 | 130,000 | +80,000 | 0.01% | 62,400 |
| 2017-08-25 | 2017-08-22 | 0.470 | 50,000 | -10,000 | 0.00% | 23,500 |
| 2017-08-24 | 2017-08-21 | 0.470 | 60,000 | +10,000 | 0.00% | 28,200 |
| 2015-07-08 | 2015-07-06 | 0.750 | 50,000 | -4,440,000 | 0.00% | 37,500 |
| 2015-07-02 | 2015-06-29 | 1.090 | 4,490,000 | +4,440,000 | 0.32% | 4,894,100 |
| 2015-05-29 | 2015-05-27 | 1.240 | 50,000 | -155,000 | 0.00% | 62,000 |
| 2015-05-28 | 2015-05-26 | 1.300 | 205,000 | -1,030,000 | 0.02% | 266,500 |
| 2015-04-22 | 2015-04-20 | 1.250 | 1,235,000 | -1,715,000 | 0.09% | 1,543,750 |
| 2015-04-13 | 2015-04-09 | 1.020 | 2,950,000 | +700,000 | 0.23% | 3,009,000 |
| 2015-04-09 | 2015-04-02 | 1.000 | 2,250,000 | +205,000 | 0.17% | 2,250,000 |
| 2015-03-18 | 2015-03-16 | 0.970 | 2,045,000 | +490,000 | 0.16% | 1,983,650 |
| 2015-03-09 | 2015-03-05 | 0.970 | 1,555,000 | +95,000 | 0.12% | 1,508,350 |
| 2014-12-08 | 2014-12-04 | 1.150 | 1,460,000 | -3,500 | 0.11% | 1,679,000 |
| 2014-09-16 | 2014-09-12 | 1.150 | 1,463,500 | +220,000 | 0.11% | 1,683,025 |
| 2014-09-12 | 2014-09-10 | 1.170 | 1,243,500 | +260,000 | 0.10% | 1,454,895 |
| 2014-09-08 | 2014-09-04 | 1.190 | 983,500 | +982,000 | 0.08% | 1,170,365 |
| 2014-04-28 | 2014-04-24 | 1.420 | 1,500 | -5,000 | 0.00% | 2,130 |
| 2014-04-09 | 2014-04-07 | 1.510 | 6,500 | +5,000 | 0.00% | 9,815 |
| 2014-03-25 | 2014-03-21 | 1.390 | 1,500 | -20,000 | 0.00% | 2,085 |
| 2014-03-20 | 2014-03-18 | 1.480 | 21,500 | +20,000 | 0.00% | 31,820 |
| 2013-10-29 | 2013-10-25 | 0.910 | 1,500 | +1,500 | 0.00% | 1,365 |
| 2013-09-12 | 2013-09-10 | 0.690 | 0 | -5,000 | ||
| 2013-07-30 | 2013-07-26 | 0.730 | 5,000 | +5,000 | 0.00% | 3,650 |
| 2013-02-14 | 2013-02-07 | 0.430 | 0 | -97,000 | ||
| 2013-02-08 | 2013-02-06 | 0.420 | 97,000 | +97,000 | 0.01% | 40,740 |
| 2010-08-24 | 2010-08-20 | 3.935 | 0 | -121 | ||
| 2010-08-23 | 2010-08-19 | 3.992 | 121 | +121 | 0.00% | 483 |
| 2008-07-30 | 2008-07-28 | 1.430 | 0 | -26,442 | ||
| 2008-07-28 | 2008-07-24 | 1.576 | 26,442 | +5,749 | 0.00% | 41,677 |
| 2008-07-24 | 2008-07-22 | 1.628 | 20,693 | -47,902 | 0.00% | 33,695 |
| 2008-07-22 | 2008-07-18 | 1.649 | 68,595 | +68,595 | 0.01% | 113,128 |
| 2007-06-26 | 2007-06-22 | 0 |
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