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 | 0.052 | 485,000 | +0 | 0.08% | 25,220 |
| 2025-10-13 | 2025-10-09 | 0.054 | 485,000 | +0 | 0.08% | 26,190 |
| 2025-10-10 | 2025-10-08 | 0.056 | 485,000 | +0 | 0.08% | 27,160 |
| 2025-10-09 | 2025-10-06 | 0.055 | 485,000 | +0 | 0.08% | 26,675 |
| 2025-10-08 | 2025-10-03 | 0.055 | 485,000 | +0 | 0.08% | 26,675 |
| 2025-10-06 | 2025-10-02 | 0.057 | 485,000 | +0 | 0.08% | 27,645 |
| 2025-10-03 | 2025-09-30 | 0.052 | 485,000 | +0 | 0.08% | 25,220 |
| 2025-10-02 | 2025-09-29 | 0.052 | 485,000 | +0 | 0.08% | 25,220 |
| 2025-09-30 | 2025-09-26 | 0.051 | 485,000 | +0 | 0.08% | 24,735 |
| 2025-09-29 | 2025-09-25 | 0.050 | 485,000 | +0 | 0.08% | 24,250 |
| 2025-09-26 | 2025-09-24 | 0.054 | 485,000 | +0 | 0.08% | 26,190 |
| 2025-09-25 | 2025-09-23 | 0.056 | 485,000 | +0 | 0.08% | 27,160 |
| 2025-09-24 | 2025-09-22 | 0.056 | 485,000 | +0 | 0.08% | 27,160 |
| 2025-09-23 | 2025-09-19 | 0.056 | 485,000 | +0 | 0.08% | 27,160 |
| 2025-09-22 | 2025-09-18 | 0.055 | 485,000 | +0 | 0.08% | 26,675 |
| 2025-09-19 | 2025-09-17 | 0.055 | 485,000 | +0 | 0.08% | 26,675 |
| 2025-09-18 | 2025-09-16 | 0.057 | 485,000 | +0 | 0.08% | 27,645 |
| 2025-09-17 | 2025-09-15 | 0.058 | 485,000 | +0 | 0.08% | 28,130 |
| 2025-09-16 | 2025-09-12 | 0.056 | 485,000 | +0 | 0.08% | 27,160 |
| 2025-09-15 | 2025-09-11 | 0.057 | 485,000 | +0 | 0.08% | 27,645 |
| 2025-09-12 | 2025-09-10 | 0.057 | 485,000 | +0 | 0.08% | 27,645 |
| 2025-09-11 | 2025-09-09 | 0.059 | 485,000 | +0 | 0.08% | 28,615 |
| 2025-09-10 | 2025-09-08 | 0.060 | 485,000 | +0 | 0.08% | 29,100 |
| 2025-09-09 | 2025-09-05 | 0.060 | 485,000 | +0 | 0.08% | 29,100 |
| 2025-09-08 | 2025-09-04 | 0.059 | 485,000 | +0 | 0.08% | 28,615 |
| 2025-09-05 | 2025-09-03 | 0.058 | 485,000 | +0 | 0.08% | 28,130 |
| 2025-09-04 | 2025-09-02 | 0.058 | 485,000 | +0 | 0.08% | 28,130 |
| 2025-09-03 | 2025-09-01 | 0.057 | 485,000 | +0 | 0.08% | 27,645 |
| 2025-09-02 | 2025-08-29 | 0.058 | 485,000 | +0 | 0.08% | 28,130 |
| 2025-09-01 | 2025-08-28 | 0.058 | 485,000 | +0 | 0.08% | 28,130 |
| 2025-08-29 | 2025-08-27 | 0.059 | 485,000 | +0 | 0.08% | 28,615 |
| 2025-08-28 | 2025-08-26 | 0.058 | 485,000 | +0 | 0.08% | 28,130 |
| 2025-08-27 | 2025-08-25 | 0.059 | 485,000 | +0 | 0.08% | 28,615 |
| 2025-08-26 | 2025-08-22 | 0.056 | 485,000 | +0 | 0.08% | 27,160 |
| 2025-08-25 | 2025-08-21 | 0.059 | 485,000 | +0 | 0.08% | 28,615 |
| 2025-08-22 | 2025-08-20 | 0.064 | 485,000 | +0 | 0.08% | 31,040 |
| 2025-08-21 | 2025-08-19 | 0.065 | 485,000 | +0 | 0.08% | 31,525 |
| 2025-08-20 | 2025-08-18 | 0.064 | 485,000 | -2,500 | 0.08% | 31,040 |
| 2025-06-12 | 2025-06-10 | 0.058 | 487,500 | -75,000 | 0.08% | 28,275 |
| 2025-03-14 | 2025-03-12 | 0.070 | 562,500 | -87,500 | 0.09% | 39,375 |
| 2025-03-13 | 2025-03-11 | 0.075 | 650,000 | +87,500 | 0.11% | 48,750 |
| 2024-11-20 | 2024-11-18 | 0.046 | 562,500 | -5,000 | 0.09% | 25,875 |
| 2024-09-24 | 2024-09-20 | 0.053 | 567,500 | -12,500 | 0.11% | 30,078 |
| 2024-06-03 | 2024-05-30 | 0.069 | 580,000 | +5,000 | 0.11% | 40,020 |
| 2024-05-07 | 2024-05-03 | 0.082 | 575,000 | -125,000 | 0.11% | 47,150 |
| 2024-04-29 | 2024-04-25 | 0.086 | 700,000 | -2,500 | 0.14% | 60,200 |
| 2024-04-03 | 2024-03-28 | 0.190 | 702,500 | -3,552,500 | 0.14% | 133,475 |
| 2024-04-02 | 2024-03-27 | 0.750 | 4,255,000 | +100,000 | 0.84% | 3,191,250 |
| 2024-03-28 | 2024-03-26 | 0.750 | 4,155,000 | +600,000 | 0.82% | 3,116,250 |
| 2024-03-26 | 2024-03-22 | 0.770 | 3,555,000 | -15,000 | 0.70% | 2,737,350 |
| 2024-03-25 | 2024-03-21 | 0.830 | 3,570,000 | +177,500 | 0.71% | 2,963,100 |
| 2024-03-22 | 2024-03-20 | 0.770 | 3,392,500 | +3,392,500 | 0.67% | 2,612,225 |
| 2024-01-29 | 2024-01-25 | 0.365 | 0 | -180,000 | ||
| 2024-01-26 | 2024-01-24 | 0.240 | 180,000 | +180,000 | 0.04% | 43,200 |
| 2021-03-11 | 2021-03-09 | 6.140 | 0 | -30,000 | ||
| 2021-03-10 | 2021-03-08 | 7.210 | 30,000 | +30,000 | 0.01% | 216,300 |
| 2020-10-14 | 2020-10-09 | 5.800 | 0 | -2,500 | ||
| 2020-10-07 | 2020-10-05 | 5.260 | 2,500 | +2,500 | 0.00% | 13,150 |
| 2020-09-14 | 2020-09-10 | 5.600 | 0 | -7,500 | ||
| 2020-09-11 | 2020-09-09 | 5.140 | 7,500 | -10,000 | 0.00% | 38,550 |
| 2020-09-09 | 2020-09-07 | 6.000 | 17,500 | -10,000 | 0.00% | 105,000 |
| 2020-09-08 | 2020-09-04 | 5.440 | 27,500 | +2,500 | 0.01% | 149,600 |
| 2020-09-07 | 2020-09-03 | 5.170 | 25,000 | +12,500 | 0.01% | 129,250 |
| 2020-09-02 | 2020-08-31 | 3.960 | 12,500 | +12,500 | 0.00% | 49,500 |
| 2019-04-25 | 2019-04-23 | 1.390 | 0 |
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