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 | 1.550 | 96,000 | +0 | 0.02% | 148,800 |
| 2025-10-13 | 2025-10-09 | 1.550 | 96,000 | +0 | 0.02% | 148,800 |
| 2025-10-10 | 2025-10-08 | 1.640 | 96,000 | +80,000 | 0.02% | 157,440 |
| 2025-10-06 | 2025-10-02 | 1.490 | 16,000 | +16,000 | 0.00% | 23,840 |
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | -600,000 | ||
| 2025-09-30 | 2025-09-26 | 1.190 | 600,000 | -36,000 | 0.12% | 714,000 |
| 2025-09-22 | 2025-09-18 | 0.880 | 636,000 | -12,000 | 0.13% | 559,680 |
| 2025-09-17 | 2025-09-15 | 0.800 | 648,000 | +164,000 | 0.14% | 518,400 |
| 2025-09-16 | 2025-09-12 | 0.750 | 484,000 | +20,000 | 0.10% | 363,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 464,000 | -92,000 | 0.10% | 320,160 |
| 2025-09-11 | 2025-09-09 | 0.720 | 556,000 | +172,000 | 0.12% | 400,320 |
| 2025-09-02 | 2025-08-29 | 0.780 | 384,000 | +140,000 | 0.08% | 299,520 |
| 2025-09-01 | 2025-08-28 | 0.770 | 244,000 | +60,000 | 0.05% | 187,880 |
| 2025-08-29 | 2025-08-27 | 0.670 | 184,000 | +140,000 | 0.04% | 123,280 |
| 2025-08-27 | 2025-08-25 | 0.630 | 44,000 | +44,000 | 0.01% | 27,720 |
| 2023-05-18 | 2023-05-16 | 0.518 | 0 | -31,452 | ||
| 2023-04-13 | 2023-04-11 | 0.797 | 31,452 | +31,452 | 0.01% | 25,080 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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