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 | 5.250 | 29,000 | +0 | 0.00% | 152,250 |
| 2025-10-13 | 2025-10-09 | 5.490 | 29,000 | +0 | 0.00% | 159,210 |
| 2025-10-10 | 2025-10-08 | 5.330 | 29,000 | +0 | 0.00% | 154,570 |
| 2025-10-09 | 2025-10-06 | 5.130 | 29,000 | +5,000 | 0.00% | 148,770 |
| 2025-10-02 | 2025-09-29 | 5.500 | 24,000 | -5,000 | 0.00% | 132,000 |
| 2025-09-30 | 2025-09-26 | 5.140 | 29,000 | +20,000 | 0.00% | 149,060 |
| 2025-09-08 | 2025-09-04 | 3.920 | 9,000 | +5,000 | 0.00% | 35,280 |
| 2025-08-29 | 2025-08-27 | 3.940 | 4,000 | -25,000 | 0.00% | 15,760 |
| 2025-08-28 | 2025-08-26 | 3.980 | 29,000 | +25,000 | 0.00% | 115,420 |
| 2025-08-26 | 2025-08-22 | 4.000 | 4,000 | -80,000 | 0.00% | 16,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 84,000 | -10,000 | 0.01% | 335,160 |
| 2025-08-22 | 2025-08-20 | 3.990 | 94,000 | +45,000 | 0.01% | 375,060 |
| 2025-08-21 | 2025-08-19 | 4.000 | 49,000 | +45,000 | 0.01% | 196,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 4,000 | -15,000 | 0.00% | 16,000 |
| 2025-08-18 | 2025-08-14 | 3.570 | 19,000 | -5,000 | 0.00% | 67,830 |
| 2025-08-15 | 2025-08-13 | 3.550 | 24,000 | -10,000 | 0.00% | 85,200 |
| 2025-08-13 | 2025-08-11 | 3.620 | 34,000 | +5,000 | 0.01% | 123,080 |
| 2025-08-12 | 2025-08-08 | 3.770 | 29,000 | +25,000 | 0.00% | 109,330 |
| 2025-08-07 | 2025-08-05 | 4.180 | 4,000 | -10,000 | 0.00% | 16,720 |
| 2025-08-06 | 2025-08-04 | 3.820 | 14,000 | -10,000 | 0.00% | 53,480 |
| 2025-08-05 | 2025-08-01 | 3.850 | 24,000 | +10,000 | 0.00% | 92,400 |
| 2025-08-04 | 2025-07-31 | 3.890 | 14,000 | +10,000 | 0.00% | 54,460 |
| 2025-08-01 | 2025-07-30 | 4.190 | 4,000 | -5,000 | 0.00% | 16,760 |
| 2025-07-31 | 2025-07-29 | 3.920 | 9,000 | -45,000 | 0.00% | 35,280 |
| 2025-07-29 | 2025-07-25 | 3.630 | 54,000 | +45,000 | 0.01% | 196,020 |
| 2025-07-28 | 2025-07-24 | 3.470 | 9,000 | -5,000 | 0.00% | 31,230 |
| 2025-07-24 | 2025-07-22 | 3.970 | 14,000 | -10,000 | 0.00% | 55,580 |
| 2025-07-23 | 2025-07-21 | 4.200 | 24,000 | -30,000 | 0.00% | 100,800 |
| 2025-07-21 | 2025-07-17 | 4.180 | 54,000 | -5,000 | 0.01% | 225,720 |
| 2025-07-18 | 2025-07-16 | 3.980 | 59,000 | -5,000 | 0.01% | 234,820 |
| 2025-07-17 | 2025-07-15 | 4.000 | 64,000 | -5,000 | 0.01% | 256,000 |
| 2025-07-08 | 2025-07-04 | 4.430 | 69,000 | +15,000 | 0.01% | 305,670 |
| 2025-07-07 | 2025-07-03 | 4.590 | 54,000 | -10,000 | 0.01% | 247,860 |
| 2025-07-04 | 2025-07-02 | 4.530 | 64,000 | -45,000 | 0.01% | 289,920 |
| 2025-07-02 | 2025-06-27 | 5.100 | 109,000 | +20,000 | 0.02% | 555,900 |
| 2025-06-27 | 2025-06-25 | 4.860 | 89,000 | +50,000 | 0.02% | 432,540 |
| 2025-06-26 | 2025-06-24 | 5.250 | 39,000 | +15,000 | 0.01% | 204,750 |
| 2025-06-25 | 2025-06-23 | 4.400 | 24,000 | -5,000 | 0.00% | 105,600 |
| 2025-06-23 | 2025-06-19 | 4.340 | 29,000 | +10,000 | 0.01% | 125,860 |
| 2025-06-20 | 2025-06-18 | 4.320 | 19,000 | -5,000 | 0.00% | 82,080 |
| 2025-06-19 | 2025-06-17 | 4.040 | 24,000 | +5,000 | 0.00% | 96,960 |
| 2025-06-13 | 2025-06-11 | 4.250 | 19,000 | +5,000 | 0.00% | 80,750 |
| 2025-06-12 | 2025-06-10 | 4.380 | 14,000 | -10,000 | 0.00% | 61,320 |
| 2025-06-11 | 2025-06-09 | 4.430 | 24,000 | -50,000 | 0.00% | 106,320 |
| 2025-06-10 | 2025-06-06 | 4.440 | 74,000 | +25,000 | 0.01% | 328,560 |
| 2025-06-06 | 2025-06-04 | 4.080 | 49,000 | +5,000 | 0.01% | 199,920 |
| 2025-06-05 | 2025-06-03 | 4.100 | 44,000 | -240,000 | 0.01% | 180,400 |
| 2025-06-03 | 2025-05-30 | 4.160 | 284,000 | +20,000 | 0.05% | 1,181,440 |
| 2025-05-30 | 2025-05-28 | 3.980 | 264,000 | -25,000 | 0.05% | 1,050,720 |
| 2025-05-29 | 2025-05-27 | 4.570 | 289,000 | +10,000 | 0.05% | 1,320,730 |
| 2025-05-28 | 2025-05-26 | 4.680 | 279,000 | +10,000 | 0.05% | 1,305,720 |
| 2025-05-27 | 2025-05-23 | 4.420 | 269,000 | +10,000 | 0.05% | 1,188,980 |
| 2025-05-26 | 2025-05-22 | 3.970 | 259,000 | -5,000 | 0.05% | 1,028,230 |
| 2025-05-23 | 2025-05-21 | 4.560 | 264,000 | -5,000 | 0.05% | 1,203,840 |
| 2025-05-22 | 2025-05-20 | 4.320 | 269,000 | +15,000 | 0.05% | 1,162,080 |
| 2025-05-20 | 2025-05-16 | 4.420 | 254,000 | -60,000 | 0.05% | 1,122,680 |
| 2025-05-19 | 2025-05-15 | 4.330 | 314,000 | -25,000 | 0.06% | 1,359,620 |
| 2025-05-16 | 2025-05-14 | 4.060 | 339,000 | -30,000 | 0.06% | 1,376,340 |
| 2025-05-15 | 2025-05-13 | 3.790 | 369,000 | +10,000 | 0.07% | 1,398,510 |
| 2025-05-13 | 2025-05-09 | 3.020 | 359,000 | +45,000 | 0.06% | 1,084,180 |
| 2025-05-12 | 2025-05-08 | 2.770 | 314,000 | +40,000 | 0.06% | 869,780 |
| 2025-05-09 | 2025-05-07 | 2.480 | 274,000 | -20,000 | 0.05% | 679,520 |
| 2025-05-08 | 2025-05-06 | 2.800 | 294,000 | -5,000 | 0.05% | 823,200 |
| 2025-05-06 | 2025-04-30 | 1.980 | 299,000 | +35,000 | 0.05% | 592,020 |
| 2025-04-29 | 2025-04-25 | 2.000 | 264,000 | +10,000 | 0.05% | 528,000 |
| 2025-01-17 | 2025-01-15 | 0.660 | 254,000 | -1,590,000 | 0.05% | 167,640 |
| 2025-01-13 | 2025-01-09 | 1.190 | 1,844,000 | +1,590,000 | 0.34% | 2,194,360 |
| 2024-10-22 | 2024-10-18 | 5.009 | 254,000 | +160,195 | 0.24% | 1,272,365 |
| 2024-10-15 | 2024-10-10 | 4.955 | 93,805 | -36,932 | 0.24% | 464,819 |
| 2024-09-30 | 2024-09-26 | 3.520 | 130,737 | -73,862 | 0.33% | 460,202 |
| 2024-09-19 | 2024-09-16 | 3.737 | 204,599 | +1,477 | 0.51% | 764,520 |
| 2024-05-27 | 2024-05-23 | 0.266 | 203,122 | -1,286,133 | 0.61% | 54,011 |
| 2024-04-24 | 2024-04-22 | 0.225 | 1,489,255 | +676,934 | 0.61% | 335,500 |
| 2021-08-27 | 2021-08-25 | 0.624 | 812,321 | -13,539 | 0.33% | 507,000 |
| 2020-10-15 | 2020-10-12 | 0.451 | 825,860 | -83,939 | 0.34% | 372,100 |
| 2020-10-14 | 2020-10-09 | 0.432 | 909,799 | +83,939 | 0.37% | 393,120 |
| 2019-11-06 | 2019-11-04 | 1.422 | 825,860 | +13,539 | 0.34% | 1,174,251 |
| 2019-11-04 | 2019-10-31 | 1.293 | 812,321 | +270,774 | 0.33% | 1,050,000 |
| 2019-08-26 | 2019-08-22 | 2.511 | 541,547 | +541,547 | 0.22% | 1,359,999 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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