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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | -298,000 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 298,000 | +298,000 | 0.03% | 134,100 |
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | -1,018,000 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 1,018,000 | +1,018,000 | 0.11% | 503,910 |
| 2023-09-05 | 2023-08-31 | 0.230 | 0 | -4,698,000 | ||
| 2023-08-23 | 2023-08-21 | 0.217 | 4,698,000 | -600,000 | 0.51% | 1,019,466 |
| 2023-08-22 | 2023-08-18 | 0.190 | 5,298,000 | +600,000 | 0.58% | 1,006,620 |
| 2023-07-10 | 2023-07-06 | 0.295 | 4,698,000 | +2,000 | 0.51% | 1,385,910 |
| 2023-06-26 | 2023-06-21 | 0.265 | 4,696,000 | +2,000 | 0.51% | 1,244,440 |
| 2023-06-07 | 2023-06-05 | 0.249 | 4,694,000 | +994,000 | 0.51% | 1,168,806 |
| 2023-06-06 | 2023-06-02 | 0.250 | 3,700,000 | +1,610,000 | 0.40% | 925,000 |
| 2023-06-01 | 2023-05-30 | 0.222 | 2,090,000 | +866,000 | 0.23% | 463,980 |
| 2023-05-30 | 2023-05-25 | 0.239 | 1,224,000 | +46,099 | 0.13% | 292,538 |
| 2023-05-08 | 2023-05-04 | 0.286 | 1,177,901 | -115,481 | 0.13% | 336,600 |
| 2023-05-04 | 2023-05-02 | 0.265 | 1,293,382 | +26,946 | 0.15% | 342,720 |
| 2023-03-14 | 2023-03-10 | 0.452 | 1,266,436 | +163,597 | 0.14% | 572,460 |
| 2023-03-08 | 2023-03-06 | 0.447 | 1,102,839 | +96,234 | 0.12% | 492,780 |
| 2023-03-07 | 2023-03-03 | 0.447 | 1,006,605 | +173,221 | 0.11% | 449,780 |
| 2023-02-16 | 2023-02-14 | 0.488 | 833,384 | +103,932 | 0.09% | 407,020 |
| 2023-02-15 | 2023-02-13 | 0.468 | 729,452 | +75,062 | 0.08% | 341,100 |
| 2023-01-17 | 2023-01-13 | 0.509 | 654,390 | -17,322 | 0.07% | 333,200 |
| 2023-01-16 | 2023-01-12 | 0.504 | 671,712 | +28,870 | 0.08% | 338,530 |
| 2023-01-10 | 2023-01-06 | 0.520 | 642,842 | +161,673 | 0.07% | 334,000 |
| 2023-01-09 | 2023-01-05 | 0.520 | 481,169 | +481,169 | 0.05% | 250,000 |
| 2018-07-23 | 2018-07-19 | 1.336 | 0 | -1,455,779 | ||
| 2018-07-20 | 2018-07-18 | 1.404 | 1,455,779 | 0.20% | 2,044,260 |
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