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 | 0.870 | 18,130,000 | +0 | 3.87% | 15,773,100 |
| 2025-10-13 | 2025-10-09 | 0.880 | 18,130,000 | +0 | 3.87% | 15,954,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 18,130,000 | +0 | 3.87% | 16,679,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 18,130,000 | +0 | 3.87% | 16,860,900 |
| 2025-10-08 | 2025-10-03 | 0.920 | 18,130,000 | +0 | 3.87% | 16,679,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 18,130,000 | -240,000 | 3.87% | 16,317,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 18,370,000 | -230,000 | 3.93% | 15,614,500 |
| 2025-10-02 | 2025-09-29 | 0.820 | 18,600,000 | -230,000 | 3.97% | 15,252,000 |
| 2025-09-30 | 2025-09-26 | 0.800 | 18,830,000 | -620,000 | 4.02% | 15,064,000 |
| 2025-09-26 | 2025-09-24 | 0.760 | 19,450,000 | -30,000 | 4.16% | 14,782,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 19,480,000 | -790,000 | 4.16% | 14,610,000 |
| 2025-08-26 | 2025-08-22 | 0.740 | 20,270,000 | -830,000 | 4.33% | 14,999,800 |
| 2025-08-13 | 2025-08-11 | 0.710 | 21,100,000 | -1,020,000 | 4.51% | 14,981,000 |
| 2025-06-25 | 2025-06-23 | 0.690 | 22,120,000 | -35,000 | 4.73% | 15,262,800 |
| 2025-06-04 | 2025-06-02 | 0.500 | 22,155,000 | +5,000 | 4.73% | 11,077,500 |
| 2025-06-03 | 2025-05-30 | 0.470 | 22,150,000 | +10,000 | 4.73% | 10,410,500 |
| 2025-06-02 | 2025-05-29 | 0.480 | 22,140,000 | +20,000 | 4.73% | 10,627,200 |
| 2025-05-23 | 2025-05-21 | 0.570 | 22,120,000 | -435,000 | 4.73% | 12,608,400 |
| 2025-05-20 | 2025-05-16 | 0.920 | 22,555,000 | -285,000 | 4.82% | 20,750,600 |
| 2025-05-19 | 2025-05-15 | 0.930 | 22,840,000 | -340,000 | 4.88% | 21,241,200 |
| 2025-05-16 | 2025-05-14 | 0.930 | 23,180,000 | -300,000 | 4.95% | 21,557,400 |
| 2025-05-15 | 2025-05-13 | 0.990 | 23,480,000 | -900,000 | 5.02% | 23,245,200 |
| 2025-05-14 | 2025-05-12 | 0.970 | 24,380,000 | -330,000 | 5.21% | 23,648,600 |
| 2025-05-13 | 2025-05-09 | 0.900 | 24,710,000 | -250,000 | 5.28% | 22,239,000 |
| 2025-05-12 | 2025-05-08 | 0.860 | 24,960,000 | -150,000 | 5.33% | 21,465,600 |
| 2025-05-07 | 2025-05-02 | 0.850 | 25,110,000 | -250,000 | 5.37% | 21,343,500 |
| 2025-05-02 | 2025-04-29 | 0.860 | 25,360,000 | -300,000 | 5.42% | 21,809,600 |
| 2025-04-30 | 2025-04-28 | 0.910 | 25,660,000 | -390,000 | 5.48% | 23,350,600 |
| 2025-04-29 | 2025-04-25 | 0.950 | 26,050,000 | -310,000 | 5.57% | 24,747,500 |
| 2025-04-28 | 2025-04-24 | 0.950 | 26,360,000 | -900,000 | 5.63% | 25,042,000 |
| 2025-04-25 | 2025-04-23 | 1.020 | 27,260,000 | -1,300,000 | 5.82% | 27,805,200 |
| 2025-04-24 | 2025-04-22 | 1.010 | 28,560,000 | -1,040,000 | 6.10% | 28,845,600 |
| 2025-04-23 | 2025-04-17 | 0.910 | 29,600,000 | -240,000 | 6.32% | 26,936,000 |
| 2025-04-22 | 2025-04-16 | 0.910 | 29,840,000 | -140,000 | 6.38% | 27,154,400 |
| 2025-04-17 | 2025-04-15 | 0.930 | 29,980,000 | -200,000 | 6.41% | 27,881,400 |
| 2025-04-16 | 2025-04-14 | 0.920 | 30,180,000 | -360,000 | 6.45% | 27,765,600 |
| 2025-04-15 | 2025-04-11 | 0.910 | 30,540,000 | -170,000 | 6.53% | 27,791,400 |
| 2025-04-14 | 2025-04-10 | 0.930 | 30,710,000 | -200,000 | 6.56% | 28,560,300 |
| 2025-04-11 | 2025-04-09 | 0.970 | 30,910,000 | -550,000 | 6.60% | 29,982,700 |
| 2025-04-10 | 2025-04-08 | 0.930 | 31,460,000 | -495,000 | 6.72% | 29,257,800 |
| 2025-04-09 | 2025-04-07 | 0.930 | 31,955,000 | -505,000 | 6.83% | 29,718,150 |
| 2025-04-08 | 2025-04-03 | 1.000 | 32,460,000 | -760,000 | 6.94% | 32,460,000 |
| 2025-04-07 | 2025-04-02 | 0.980 | 33,220,000 | -350,000 | 7.10% | 32,555,600 |
| 2025-03-26 | 2025-03-24 | 1.000 | 33,570,000 | -25,000 | 7.17% | 33,570,000 |
| 2025-03-25 | 2025-03-21 | 0.900 | 33,595,000 | -525,000 | 7.18% | 30,235,500 |
| 2025-03-24 | 2025-03-20 | 1.000 | 34,120,000 | -280,000 | 7.29% | 34,120,000 |
| 2025-03-21 | 2025-03-19 | 0.980 | 34,400,000 | -470,000 | 7.35% | 33,712,000 |
| 2025-03-20 | 2025-03-18 | 1.020 | 34,870,000 | -500,000 | 7.45% | 35,567,400 |
| 2025-03-19 | 2025-03-17 | 1.060 | 35,370,000 | -525,000 | 7.56% | 37,492,200 |
| 2025-03-18 | 2025-03-14 | 1.090 | 35,895,000 | -845,000 | 7.67% | 39,125,550 |
| 2025-03-17 | 2025-03-13 | 1.080 | 36,740,000 | -180,000 | 7.85% | 39,679,200 |
| 2025-03-13 | 2025-03-11 | 1.120 | 36,920,000 | -575,000 | 7.89% | 41,350,400 |
| 2025-03-12 | 2025-03-10 | 1.150 | 37,495,000 | -725,000 | 8.01% | 43,119,250 |
| 2025-02-10 | 2025-02-06 | 0.570 | 38,220,000 | +38,220,000 | 8.17% | 21,785,400 |
| 2021-08-25 | 2021-08-23 | 0.088 | 0 | -150,000 | ||
| 2018-12-03 | 2018-11-29 | 0.560 | 150,000 | +150,000 | 0.04% | 84,000 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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