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 | 0.244 | 30,000 | +0 | 0.01% | 7,320 |
| 2025-10-13 | 2025-10-09 | 0.243 | 30,000 | +0 | 0.01% | 7,290 |
| 2025-10-10 | 2025-10-08 | 0.250 | 30,000 | +0 | 0.01% | 7,500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 30,000 | +30,000 | 0.01% | 7,260 |
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | -30,000 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 30,000 | +30,000 | 0.01% | 9,000 |
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | -40,000 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 40,000 | +20,000 | 0.01% | 19,600 |
| 2025-09-08 | 2025-09-04 | 0.495 | 20,000 | -350,000 | 0.00% | 9,900 |
| 2025-09-05 | 2025-09-03 | 0.530 | 370,000 | +110,000 | 0.09% | 196,100 |
| 2025-09-04 | 2025-09-02 | 0.550 | 260,000 | -30,000 | 0.06% | 143,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 290,000 | +290,000 | 0.07% | 176,900 |
| 2025-09-02 | 2025-08-29 | 0.440 | 0 | -50,000 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 50,000 | -100,000 | 0.01% | 25,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 150,000 | +150,000 | 0.04% | 72,000 |
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | -220,000 | ||
| 2025-03-27 | 2025-03-25 | 0.140 | 220,000 | +15,591 | 0.08% | 30,781 |
| 2024-06-05 | 2024-06-03 | 0.237 | 204,409 | -139,371 | 0.10% | 48,400 |
| 2024-04-05 | 2024-04-02 | 0.226 | 343,780 | -297,322 | 0.16% | 77,700 |
| 2024-04-03 | 2024-03-28 | 0.212 | 641,102 | -9,292 | 0.30% | 135,930 |
| 2024-04-02 | 2024-03-27 | 0.224 | 650,394 | -325,197 | 0.31% | 145,600 |
| 2024-03-28 | 2024-03-26 | 0.215 | 975,591 | -55,748 | 0.46% | 210,000 |
| 2024-03-25 | 2024-03-21 | 0.200 | 1,031,339 | -130,078 | 0.49% | 206,460 |
| 2024-03-22 | 2024-03-20 | 0.203 | 1,161,417 | -55,748 | 0.55% | 236,250 |
| 2024-03-20 | 2024-03-18 | 0.206 | 1,217,165 | -130,079 | 0.57% | 250,210 |
| 2024-03-18 | 2024-03-14 | 0.204 | 1,347,244 | -325,197 | 0.68% | 275,500 |
| 2024-02-01 | 2024-01-30 | 0.226 | 1,672,441 | +836,221 | 0.95% | 378,000 |
| 2024-01-09 | 2024-01-05 | 0.204 | 836,220 | +696,850 | 0.47% | 171,000 |
| 2023-08-21 | 2023-08-17 | 0.246 | 139,370 | -18,583 | 0.08% | 34,350 |
| 2023-08-18 | 2023-08-16 | 0.235 | 157,953 | +18,583 | 0.09% | 37,060 |
| 2023-07-28 | 2023-07-26 | 0.539 | 139,370 | -22,071 | 0.08% | 75,106 |
| 2022-01-20 | 2022-01-18 | 0.465 | 161,441 | -3,228 | 0.11% | 75,000 |
| 2021-12-01 | 2021-11-29 | 0.548 | 164,669 | +3,228 | 0.12% | 90,270 |
| 2020-06-24 | 2020-06-22 | 0.771 | 161,441 | +161,441 | 0.15% | 124,500 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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