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 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-10-13 | 2025-10-09 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-10-10 | 2025-10-08 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-10-09 | 2025-10-06 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-10-08 | 2025-10-03 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-10-06 | 2025-10-02 | 2.370 | 4,000 | +0 | 0.00% | 9,480 |
| 2025-10-03 | 2025-09-30 | 2.380 | 4,000 | +0 | 0.00% | 9,520 |
| 2025-10-02 | 2025-09-29 | 2.400 | 4,000 | +4,000 | 0.00% | 9,600 |
| 2023-08-07 | 2023-08-03 | 3.018 | 0 | -350 | ||
| 2023-07-11 | 2023-07-07 | 3.201 | 350 | -2,530,061 | 0.00% | 1,120 |
| 2023-07-06 | 2023-07-04 | 3.201 | 2,530,411 | +2,530,411 | 0.38% | 8,098,720 |
| 2023-04-20 | 2023-04-18 | 3.246 | 0 | -350 | ||
| 2023-04-04 | 2023-03-31 | 2.892 | 350 | -2,536,185 | 0.00% | 1,012 |
| 2023-03-31 | 2023-03-29 | 2.892 | 2,536,535 | +2,536,535 | 0.38% | 7,335,482 |
| 2023-03-02 | 2023-02-28 | 3.041 | 0 | -350 | ||
| 2023-01-04 | 2022-12-30 | 3.543 | 350 | -875 | 0.00% | 1,240 |
| 2023-01-03 | 2022-12-29 | 3.406 | 1,225 | +875 | 0.00% | 4,173 |
| 2022-12-14 | 2022-12-12 | 2.286 | 350 | -2,540,559 | 0.00% | 800 |
| 2022-12-12 | 2022-12-08 | 2.115 | 2,540,909 | +2,540,909 | 0.39% | 5,373,139 |
| 2022-09-15 | 2022-09-13 | 2.263 | 0 | -350 | ||
| 2022-09-13 | 2022-09-08 | 2.263 | 350 | -2,654,290 | 0.00% | 792 |
| 2022-09-08 | 2022-09-06 | 2.263 | 2,654,640 | +2,654,640 | 0.40% | 6,008,113 |
| 2022-07-28 | 2022-07-26 | 3.189 | 0 | -2,659,889 | ||
| 2022-07-21 | 2022-07-19 | 3.201 | 2,659,889 | +2,659,889 | 0.40% | 8,513,121 |
| 2021-10-18 | 2021-10-12 | 3.143 | 0 | -2,311,349 | ||
| 2021-10-15 | 2021-10-11 | 3.143 | 2,311,349 | +2,311,349 | 0.35% | 7,265,500 |
| 2021-10-11 | 2021-10-07 | 2.880 | 0 | -2,311,349 | ||
| 2021-10-06 | 2021-10-04 | 3.166 | 2,311,349 | +2,311,349 | 0.42% | 7,318,340 |
| 2020-05-18 | 2020-05-14 | 4.301 | 0 | -73,000,717 | ||
| 2019-10-16 | 2019-10-14 | 4.430 | 73,000,717 | +3,476,225 | 16.73% | 323,400,001 |
| 2019-07-16 | 2019-07-12 | 4.315 | 69,524,492 | +69,524,492 | 15.93% | 299,999,999 |
| 2018-12-19 | 2018-12-17 | 4.967 | 0 |
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