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 | 0.435 | 441,000 | +0 | 0.03% | 191,835 |
| 2025-10-13 | 2025-10-09 | 0.375 | 441,000 | +0 | 0.03% | 165,375 |
| 2025-10-10 | 2025-10-08 | 0.375 | 441,000 | +0 | 0.03% | 165,375 |
| 2025-10-09 | 2025-10-06 | 0.385 | 441,000 | +0 | 0.03% | 169,785 |
| 2025-10-08 | 2025-10-03 | 0.380 | 441,000 | +0 | 0.03% | 167,580 |
| 2025-10-06 | 2025-10-02 | 0.380 | 441,000 | +0 | 0.03% | 167,580 |
| 2025-10-03 | 2025-09-30 | 0.400 | 441,000 | +0 | 0.03% | 176,400 |
| 2025-10-02 | 2025-09-29 | 0.395 | 441,000 | +0 | 0.03% | 174,195 |
| 2025-09-30 | 2025-09-26 | 0.415 | 441,000 | +0 | 0.03% | 183,015 |
| 2025-09-29 | 2025-09-25 | 0.435 | 441,000 | +0 | 0.03% | 191,835 |
| 2025-09-26 | 2025-09-24 | 0.435 | 441,000 | +0 | 0.03% | 191,835 |
| 2025-09-25 | 2025-09-23 | 0.375 | 441,000 | +0 | 0.03% | 165,375 |
| 2025-09-24 | 2025-09-22 | 0.375 | 441,000 | +0 | 0.03% | 165,375 |
| 2025-09-23 | 2025-09-19 | 0.380 | 441,000 | +0 | 0.03% | 167,580 |
| 2025-09-22 | 2025-09-18 | 0.380 | 441,000 | +0 | 0.03% | 167,580 |
| 2025-09-19 | 2025-09-17 | 0.435 | 441,000 | +0 | 0.03% | 191,835 |
| 2025-09-18 | 2025-09-16 | 0.405 | 441,000 | +0 | 0.03% | 178,605 |
| 2025-09-17 | 2025-09-15 | 0.400 | 441,000 | +0 | 0.03% | 176,400 |
| 2025-09-16 | 2025-09-12 | 0.410 | 441,000 | +0 | 0.03% | 180,810 |
| 2025-09-15 | 2025-09-11 | 0.385 | 441,000 | +0 | 0.03% | 169,785 |
| 2025-09-12 | 2025-09-10 | 0.380 | 441,000 | +0 | 0.03% | 167,580 |
| 2025-09-11 | 2025-09-09 | 0.400 | 441,000 | +0 | 0.03% | 176,400 |
| 2025-09-10 | 2025-09-08 | 0.370 | 441,000 | +0 | 0.03% | 163,170 |
| 2025-09-09 | 2025-09-05 | 0.370 | 441,000 | +0 | 0.03% | 163,170 |
| 2025-09-08 | 2025-09-04 | 0.395 | 441,000 | +0 | 0.03% | 174,195 |
| 2025-09-05 | 2025-09-03 | 0.360 | 441,000 | +0 | 0.03% | 158,760 |
| 2025-09-04 | 2025-09-02 | 0.390 | 441,000 | +0 | 0.03% | 171,990 |
| 2025-09-03 | 2025-09-01 | 0.430 | 441,000 | +0 | 0.03% | 189,630 |
| 2025-09-02 | 2025-08-29 | 0.400 | 441,000 | +0 | 0.03% | 176,400 |
| 2025-09-01 | 2025-08-28 | 0.375 | 441,000 | +0 | 0.03% | 165,375 |
| 2025-08-29 | 2025-08-27 | 0.375 | 441,000 | +0 | 0.03% | 165,375 |
| 2025-08-28 | 2025-08-26 | 0.320 | 441,000 | +0 | 0.03% | 141,120 |
| 2025-08-27 | 2025-08-25 | 0.345 | 441,000 | +0 | 0.03% | 152,145 |
| 2025-08-26 | 2025-08-22 | 0.345 | 441,000 | +0 | 0.03% | 152,145 |
| 2025-08-25 | 2025-08-21 | 0.320 | 441,000 | +0 | 0.03% | 141,120 |
| 2025-08-22 | 2025-08-20 | 0.310 | 441,000 | +0 | 0.03% | 136,710 |
| 2025-08-21 | 2025-08-19 | 0.305 | 441,000 | +0 | 0.03% | 134,505 |
| 2025-08-20 | 2025-08-18 | 0.320 | 441,000 | +0 | 0.03% | 141,120 |
| 2025-08-19 | 2025-08-15 | 0.320 | 441,000 | +0 | 0.03% | 141,120 |
| 2025-08-18 | 2025-08-14 | 0.330 | 441,000 | +0 | 0.03% | 145,530 |
| 2025-08-15 | 2025-08-13 | 0.380 | 441,000 | +0 | 0.03% | 167,580 |
| 2025-08-14 | 2025-08-12 | 0.300 | 441,000 | +0 | 0.03% | 132,300 |
| 2025-08-13 | 2025-08-11 | 0.230 | 441,000 | +0 | 0.03% | 101,430 |
| 2025-08-12 | 2025-08-08 | 0.230 | 441,000 | +0 | 0.03% | 101,430 |
| 2025-08-11 | 2025-08-07 | 0.230 | 441,000 | +0 | 0.03% | 101,430 |
| 2025-08-08 | 2025-08-06 | 0.230 | 441,000 | +0 | 0.03% | 101,430 |
| 2025-08-07 | 2025-08-05 | 0.230 | 441,000 | +0 | 0.03% | 101,430 |
| 2025-08-06 | 2025-08-04 | 0.230 | 441,000 | +0 | 0.03% | 101,430 |
| 2025-08-05 | 2025-08-01 | 0.230 | 441,000 | +0 | 0.03% | 101,430 |
| 2025-08-04 | 2025-07-31 | 0.230 | 441,000 | +0 | 0.03% | 101,430 |
| 2025-08-01 | 2025-07-30 | 0.230 | 441,000 | +0 | 0.03% | 101,430 |
| 2025-07-31 | 2025-07-29 | 0.231 | 441,000 | +0 | 0.03% | 101,871 |
| 2025-07-30 | 2025-07-28 | 0.231 | 441,000 | +0 | 0.03% | 101,871 |
| 2025-07-29 | 2025-07-25 | 0.231 | 441,000 | +0 | 0.03% | 101,871 |
| 2025-07-28 | 2025-07-24 | 0.235 | 441,000 | +0 | 0.03% | 103,635 |
| 2025-07-25 | 2025-07-23 | 0.236 | 441,000 | +0 | 0.03% | 104,076 |
| 2025-07-24 | 2025-07-22 | 0.236 | 441,000 | +0 | 0.03% | 104,076 |
| 2025-07-23 | 2025-07-21 | 0.236 | 441,000 | -250,000 | 0.03% | 104,076 |
| 2024-10-30 | 2024-10-28 | 0.236 | 691,000 | -6,000 | 0.05% | 163,076 |
| 2024-06-27 | 2024-06-25 | 0.310 | 697,000 | -1,000 | 0.05% | 216,070 |
| 2024-05-14 | 2024-05-10 | 0.305 | 698,000 | -1,000 | 0.05% | 212,890 |
| 2024-04-30 | 2024-04-26 | 0.220 | 699,000 | +1,000 | 0.05% | 153,780 |
| 2024-04-26 | 2024-04-24 | 0.214 | 698,000 | +1,000 | 0.05% | 149,372 |
| 2021-12-21 | 2021-12-17 | 0.400 | 697,000 | -1,000 | 0.05% | 278,800 |
| 2021-12-16 | 2021-12-14 | 0.400 | 698,000 | -10,000 | 0.05% | 279,200 |
| 2021-12-10 | 2021-12-08 | 0.410 | 708,000 | -1,000 | 0.05% | 290,280 |
| 2021-12-03 | 2021-12-01 | 0.450 | 709,000 | -2,000 | 0.05% | 319,050 |
| 2021-10-21 | 2021-10-19 | 0.590 | 711,000 | +1,000 | 0.05% | 419,490 |
| 2020-05-04 | 2020-04-28 | 0.640 | 710,000 | +250,000 | 0.05% | 454,400 |
| 2018-06-22 | 2018-06-20 | 0.600 | 460,000 | -90,000 | 0.03% | 276,000 |
| 2018-04-17 | 2018-04-13 | 0.325 | 550,000 | -5,000,000 | 0.05% | 178,750 |
| 2018-01-26 | 2018-01-24 | 0.280 | 5,550,000 | +5,000,000 | 0.46% | 1,554,000 |
| 2015-07-22 | 2015-07-20 | 0.750 | 550,000 | +440,000 | 0.07% | 412,500 |
| 2015-07-14 | 2015-07-10 | 0.700 | 110,000 | -440,000 | 0.01% | 77,000 |
| 2014-09-08 | 2014-09-04 | 0.207 | 550,000 | +550,000 | 0.07% | 113,850 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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