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 | 0.940 | 9,444,000 | +0 | 4.67% | 8,877,360 |
| 2025-10-13 | 2025-10-09 | 0.970 | 9,444,000 | +0 | 4.67% | 9,160,680 |
| 2025-10-10 | 2025-10-08 | 0.900 | 9,444,000 | +0 | 4.67% | 8,499,600 |
| 2025-10-09 | 2025-10-06 | 0.890 | 9,444,000 | +0 | 4.67% | 8,405,160 |
| 2025-10-08 | 2025-10-03 | 0.910 | 9,444,000 | +0 | 4.67% | 8,594,040 |
| 2025-10-06 | 2025-10-02 | 0.910 | 9,444,000 | +0 | 4.67% | 8,594,040 |
| 2025-10-03 | 2025-09-30 | 0.910 | 9,444,000 | +0 | 4.67% | 8,594,040 |
| 2025-10-02 | 2025-09-29 | 0.920 | 9,444,000 | +0 | 4.67% | 8,688,480 |
| 2025-09-30 | 2025-09-26 | 0.980 | 9,444,000 | +0 | 4.67% | 9,255,120 |
| 2025-09-29 | 2025-09-25 | 0.980 | 9,444,000 | +0 | 4.67% | 9,255,120 |
| 2025-09-26 | 2025-09-24 | 0.990 | 9,444,000 | +0 | 4.67% | 9,349,560 |
| 2025-09-25 | 2025-09-23 | 0.940 | 9,444,000 | +0 | 4.67% | 8,877,360 |
| 2025-09-24 | 2025-09-22 | 0.960 | 9,444,000 | +0 | 4.67% | 9,066,240 |
| 2025-09-23 | 2025-09-19 | 0.990 | 9,444,000 | +0 | 4.67% | 9,349,560 |
| 2025-09-22 | 2025-09-18 | 0.990 | 9,444,000 | +0 | 4.67% | 9,349,560 |
| 2025-09-19 | 2025-09-17 | 0.970 | 9,444,000 | +0 | 4.67% | 9,160,680 |
| 2025-09-18 | 2025-09-16 | 1.000 | 9,444,000 | +0 | 4.67% | 9,444,000 |
| 2025-09-17 | 2025-09-15 | 0.990 | 9,444,000 | +0 | 4.67% | 9,349,560 |
| 2025-09-16 | 2025-09-12 | 0.980 | 9,444,000 | +0 | 4.67% | 9,255,120 |
| 2025-09-15 | 2025-09-11 | 0.950 | 9,444,000 | +0 | 4.67% | 8,971,800 |
| 2025-09-12 | 2025-09-10 | 0.950 | 9,444,000 | +0 | 4.67% | 8,971,800 |
| 2025-09-11 | 2025-09-09 | 0.950 | 9,444,000 | +0 | 4.67% | 8,971,800 |
| 2025-09-10 | 2025-09-08 | 0.940 | 9,444,000 | +0 | 4.67% | 8,877,360 |
| 2025-09-09 | 2025-09-05 | 0.930 | 9,444,000 | +0 | 4.67% | 8,782,920 |
| 2025-09-08 | 2025-09-04 | 0.930 | 9,444,000 | +0 | 4.67% | 8,782,920 |
| 2025-09-05 | 2025-09-03 | 0.930 | 9,444,000 | +0 | 4.67% | 8,782,920 |
| 2025-09-04 | 2025-09-02 | 0.930 | 9,444,000 | +0 | 4.67% | 8,782,920 |
| 2025-09-03 | 2025-09-01 | 0.930 | 9,444,000 | +0 | 4.67% | 8,782,920 |
| 2025-09-02 | 2025-08-29 | 0.930 | 9,444,000 | +0 | 4.67% | 8,782,920 |
| 2025-09-01 | 2025-08-28 | 0.930 | 9,444,000 | +0 | 4.67% | 8,782,920 |
| 2025-08-29 | 2025-08-27 | 0.950 | 9,444,000 | +0 | 4.67% | 8,971,800 |
| 2025-08-28 | 2025-08-26 | 0.960 | 9,444,000 | +0 | 4.67% | 9,066,240 |
| 2025-08-27 | 2025-08-25 | 0.970 | 9,444,000 | +0 | 4.67% | 9,160,680 |
| 2025-08-26 | 2025-08-22 | 1.030 | 9,444,000 | +0 | 4.67% | 9,727,320 |
| 2025-08-25 | 2025-08-21 | 1.020 | 9,444,000 | +0 | 4.67% | 9,632,880 |
| 2025-08-22 | 2025-08-20 | 1.000 | 9,444,000 | +0 | 4.67% | 9,444,000 |
| 2025-08-21 | 2025-08-19 | 1.030 | 9,444,000 | +0 | 4.67% | 9,727,320 |
| 2025-08-20 | 2025-08-18 | 1.010 | 9,444,000 | +0 | 4.67% | 9,538,440 |
| 2025-08-19 | 2025-08-15 | 0.950 | 9,444,000 | +0 | 4.67% | 8,971,800 |
| 2025-08-18 | 2025-08-14 | 0.970 | 9,444,000 | +0 | 4.67% | 9,160,680 |
| 2025-08-15 | 2025-08-13 | 0.980 | 9,444,000 | +0 | 4.67% | 9,255,120 |
| 2025-08-14 | 2025-08-12 | 0.960 | 9,444,000 | +0 | 4.67% | 9,066,240 |
| 2025-08-13 | 2025-08-11 | 0.950 | 9,444,000 | +0 | 4.67% | 8,971,800 |
| 2025-08-12 | 2025-08-08 | 0.960 | 9,444,000 | +0 | 4.67% | 9,066,240 |
| 2025-08-11 | 2025-08-07 | 0.960 | 9,444,000 | +0 | 4.67% | 9,066,240 |
| 2025-08-08 | 2025-08-06 | 0.960 | 9,444,000 | +0 | 4.67% | 9,066,240 |
| 2025-08-07 | 2025-08-05 | 0.960 | 9,444,000 | +0 | 4.67% | 9,066,240 |
| 2025-08-06 | 2025-08-04 | 0.980 | 9,444,000 | +0 | 4.67% | 9,255,120 |
| 2025-08-05 | 2025-08-01 | 0.990 | 9,444,000 | +0 | 4.67% | 9,349,560 |
| 2025-08-04 | 2025-07-31 | 1.010 | 9,444,000 | +0 | 4.67% | 9,538,440 |
| 2025-08-01 | 2025-07-30 | 1.020 | 9,444,000 | +0 | 4.67% | 9,632,880 |
| 2025-07-31 | 2025-07-29 | 0.970 | 9,444,000 | +0 | 4.67% | 9,160,680 |
| 2025-07-30 | 2025-07-28 | 0.970 | 9,444,000 | +0 | 4.67% | 9,160,680 |
| 2025-07-29 | 2025-07-25 | 0.970 | 9,444,000 | +0 | 4.67% | 9,160,680 |
| 2025-07-28 | 2025-07-24 | 0.980 | 9,444,000 | +0 | 4.67% | 9,255,120 |
| 2025-07-25 | 2025-07-23 | 0.970 | 9,444,000 | +0 | 4.67% | 9,160,680 |
| 2025-07-24 | 2025-07-22 | 0.970 | 9,444,000 | +0 | 4.67% | 9,160,680 |
| 2025-07-23 | 2025-07-21 | 0.950 | 9,444,000 | +0 | 4.67% | 8,971,800 |
| 2025-07-22 | 2025-07-18 | 0.960 | 9,444,000 | +0 | 4.67% | 9,066,240 |
| 2025-07-21 | 2025-07-17 | 0.980 | 9,444,000 | +0 | 4.67% | 9,255,120 |
| 2025-07-18 | 2025-07-16 | 0.950 | 9,444,000 | +0 | 4.67% | 8,971,800 |
| 2025-07-17 | 2025-07-15 | 0.940 | 9,444,000 | +0 | 4.67% | 8,877,360 |
| 2025-07-16 | 2025-07-14 | 0.950 | 9,444,000 | +0 | 4.67% | 8,971,800 |
| 2025-07-15 | 2025-07-11 | 0.950 | 9,444,000 | -20,000 | 4.67% | 8,971,800 |
| 2025-05-28 | 2025-05-26 | 1.310 | 9,464,000 | +1,736,514 | 4.68% | 12,402,093 |
| 2025-05-15 | 2025-05-13 | 1.286 | 7,727,486 | +6,532 | 4.72% | 9,937,200 |
| 2025-05-07 | 2025-05-02 | 1.347 | 7,720,954 | +3,266 | 4.73% | 10,401,600 |
| 2025-04-25 | 2025-04-23 | 1.470 | 7,717,688 | +3,266 | 4.73% | 11,342,400 |
| 2025-04-24 | 2025-04-22 | 1.396 | 7,714,422 | +3,266 | 4.72% | 10,770,720 |
| 2024-09-04 | 2024-09-02 | 1.291 | 7,711,156 | +763,481 | 4.72% | 9,957,712 |
| 2024-05-29 | 2024-05-27 | 1.473 | 6,947,675 | +408,687 | 4.72% | 10,234,935 |
| 2023-06-05 | 2023-06-01 | 1.220 | 6,538,988 | +502,999 | 4.72% | 7,980,180 |
| 2020-12-18 | 2020-12-16 | 0.939 | 6,035,989 | +2,295,772 | 4.72% | 5,666,400 |
| 2020-06-05 | 2020-06-03 | 0.876 | 3,740,217 | +2,842,872 | 2.93% | 3,277,120 |
| 2020-03-30 | 2020-03-26 | 0.814 | 897,345 | +481,907 | 0.70% | 730,080 |
| 2020-03-23 | 2020-03-19 | 0.814 | 415,438 | +415,438 | 0.33% | 338,000 |
| 2018-06-05 | 2018-06-01 | 2.159 | 0 |
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