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 | 1.460 | 2,908,000 | +0 | 1.89% | 4,245,680 |
| 2025-10-13 | 2025-10-09 | 1.450 | 2,908,000 | +0 | 1.89% | 4,216,600 |
| 2025-10-10 | 2025-10-08 | 1.450 | 2,908,000 | -36,000 | 1.89% | 4,216,600 |
| 2025-09-30 | 2025-09-26 | 1.530 | 2,944,000 | -16,000 | 1.91% | 4,504,320 |
| 2025-09-22 | 2025-09-18 | 1.550 | 2,960,000 | -8,000 | 1.92% | 4,588,000 |
| 2025-09-19 | 2025-09-17 | 1.600 | 2,968,000 | -32,000 | 1.93% | 4,748,800 |
| 2025-06-17 | 2025-06-13 | 1.580 | 3,000,000 | +3,000,000 | 2.03% | 4,740,000 |
| 2023-07-19 | 2023-07-14 | 0.550 | 0 | -860,000 | ||
| 2023-07-10 | 2023-07-06 | 0.670 | 860,000 | -60,000 | 0.72% | 576,200 |
| 2023-07-07 | 2023-07-05 | 0.720 | 920,000 | -40,000 | 0.77% | 662,400 |
| 2023-07-06 | 2023-07-04 | 0.720 | 960,000 | -220,000 | 0.80% | 691,200 |
| 2023-06-28 | 2023-06-26 | 0.800 | 1,180,000 | -60,000 | 0.98% | 944,000 |
| 2023-06-23 | 2023-06-20 | 0.780 | 1,240,000 | -20,000 | 1.03% | 967,200 |
| 2023-06-21 | 2023-06-19 | 0.760 | 1,260,000 | -40,000 | 1.05% | 957,600 |
| 2023-06-19 | 2023-06-15 | 0.790 | 1,300,000 | -60,000 | 1.08% | 1,027,000 |
| 2023-06-16 | 2023-06-14 | 0.760 | 1,360,000 | -500,000 | 1.13% | 1,033,600 |
| 2023-06-15 | 2023-06-13 | 0.830 | 1,860,000 | -400,000 | 1.55% | 1,543,800 |
| 2023-06-09 | 2023-06-07 | 0.880 | 2,260,000 | -60,000 | 1.88% | 1,988,800 |
| 2023-03-31 | 2023-03-29 | 1.000 | 2,320,000 | -20,000 | 1.93% | 2,320,000 |
| 2023-03-06 | 2023-03-02 | 0.980 | 2,340,000 | -20,000 | 1.95% | 2,293,200 |
| 2023-03-02 | 2023-02-28 | 0.970 | 2,360,000 | -60,000 | 1.97% | 2,289,200 |
| 2023-02-24 | 2023-02-22 | 0.880 | 2,420,000 | -20,000 | 2.02% | 2,129,600 |
| 2022-12-22 | 2022-12-20 | 1.180 | 2,440,000 | -20,000 | 2.03% | 2,879,200 |
| 2022-12-21 | 2022-12-19 | 1.020 | 2,460,000 | -20,000 | 2.05% | 2,509,200 |
| 2022-10-17 | 2022-10-13 | 0.820 | 2,480,000 | +20,000 | 2.07% | 2,033,600 |
| 2022-10-14 | 2022-10-12 | 0.740 | 2,460,000 | +100,000 | 2.05% | 1,820,400 |
| 2022-10-13 | 2022-10-11 | 0.800 | 2,360,000 | +160,000 | 1.97% | 1,888,000 |
| 2022-09-22 | 2022-09-20 | 0.900 | 2,200,000 | +20,000 | 1.83% | 1,980,000 |
| 2022-09-05 | 2022-09-01 | 0.940 | 2,180,000 | +140,000 | 1.82% | 2,049,200 |
| 2022-09-02 | 2022-08-31 | 1.000 | 2,040,000 | +40,000 | 1.70% | 2,040,000 |
| 2022-09-01 | 2022-08-30 | 1.010 | 2,000,000 | +20,000 | 1.67% | 2,020,000 |
| 2022-08-26 | 2022-08-24 | 0.960 | 1,980,000 | +20,000 | 1.65% | 1,900,800 |
| 2022-08-17 | 2022-08-15 | 1.090 | 1,960,000 | +20,000 | 1.63% | 2,136,400 |
| 2022-07-15 | 2022-07-13 | 1.000 | 1,940,000 | +40,000 | 1.62% | 1,940,000 |
| 2022-07-11 | 2022-07-07 | 0.910 | 1,900,000 | +20,000 | 1.58% | 1,729,000 |
| 2022-06-27 | 2022-06-23 | 1.000 | 1,880,000 | +40,000 | 1.57% | 1,880,000 |
| 2022-06-07 | 2022-06-02 | 1.100 | 1,840,000 | +160,000 | 1.53% | 2,024,000 |
| 2022-05-31 | 2022-05-27 | 1.210 | 1,680,000 | -40,000 | 1.40% | 2,032,800 |
| 2022-05-17 | 2022-05-13 | 1.180 | 1,720,000 | +180,000 | 1.43% | 2,029,600 |
| 2022-05-16 | 2022-05-12 | 1.100 | 1,540,000 | +80,000 | 1.28% | 1,694,000 |
| 2022-05-10 | 2022-05-05 | 1.150 | 1,460,000 | +80,000 | 1.22% | 1,679,000 |
| 2022-05-06 | 2022-05-04 | 1.150 | 1,380,000 | +20,000 | 1.15% | 1,587,000 |
| 2022-05-04 | 2022-04-29 | 1.200 | 1,360,000 | +120,000 | 1.13% | 1,632,000 |
| 2022-05-03 | 2022-04-28 | 1.120 | 1,240,000 | +320,000 | 1.03% | 1,388,800 |
| 2022-04-21 | 2022-04-19 | 1.150 | 920,000 | +40,000 | 0.77% | 1,058,000 |
| 2022-04-19 | 2022-04-13 | 1.150 | 880,000 | +80,000 | 0.73% | 1,012,000 |
| 2022-04-14 | 2022-04-12 | 1.150 | 800,000 | +180,000 | 0.67% | 920,000 |
| 2022-04-12 | 2022-04-08 | 1.080 | 620,000 | +20,000 | 0.52% | 669,600 |
| 2022-04-11 | 2022-04-07 | 1.050 | 600,000 | -20,000 | 0.50% | 630,000 |
| 2022-04-08 | 2022-04-06 | 1.010 | 620,000 | +60,000 | 0.52% | 626,200 |
| 2022-04-06 | 2022-04-01 | 0.950 | 560,000 | -20,000 | 0.56% | 532,000 |
| 2022-04-01 | 2022-03-30 | 0.930 | 580,000 | +40,000 | 0.58% | 539,400 |
| 2022-03-31 | 2022-03-29 | 0.960 | 540,000 | +260,000 | 0.54% | 518,400 |
| 2022-03-30 | 2022-03-28 | 0.990 | 280,000 | +280,000 | 0.28% | 277,200 |
| 2022-01-04 | 2021-12-31 | 0.950 | 0 | -220,000 | ||
| 2021-12-23 | 2021-12-21 | 0.990 | 220,000 | -100,000 | 0.22% | 217,800 |
| 2021-11-26 | 2021-11-24 | 1.080 | 320,000 | +140,000 | 0.32% | 345,600 |
| 2021-11-25 | 2021-11-23 | 1.080 | 180,000 | +80,000 | 0.18% | 194,400 |
| 2021-11-22 | 2021-11-18 | 1.120 | 100,000 | +100,000 | 0.10% | 112,000 |
| 2021-10-27 | 2021-10-25 | 1.110 | 0 | -180,000 | ||
| 2021-10-26 | 2021-10-22 | 1.060 | 180,000 | +180,000 | 0.18% | 190,800 |
| 2021-10-15 | 2021-10-11 | 1.000 | 0 | -40,000 | ||
| 2021-10-08 | 2021-10-06 | 1.000 | 40,000 | +40,000 | 0.04% | 40,000 |
| 2018-06-14 | 2018-06-12 | 2.760 | 0 |
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