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 | 0.147 | 152,384,000 | +0 | 11.44% | 22,400,448 |
| 2025-10-13 | 2025-10-09 | 0.148 | 152,384,000 | +0 | 11.44% | 22,552,832 |
| 2025-10-10 | 2025-10-08 | 0.148 | 152,384,000 | +0 | 11.44% | 22,552,832 |
| 2025-10-09 | 2025-10-06 | 0.152 | 152,384,000 | +0 | 11.44% | 23,162,368 |
| 2025-10-08 | 2025-10-03 | 0.144 | 152,384,000 | +0 | 11.44% | 21,943,296 |
| 2025-10-06 | 2025-10-02 | 0.151 | 152,384,000 | +0 | 11.44% | 23,009,984 |
| 2025-10-03 | 2025-09-30 | 0.153 | 152,384,000 | +0 | 11.44% | 23,314,752 |
| 2025-10-02 | 2025-09-29 | 0.149 | 152,384,000 | +0 | 11.44% | 22,705,216 |
| 2025-09-30 | 2025-09-26 | 0.147 | 152,384,000 | +0 | 11.44% | 22,400,448 |
| 2025-09-29 | 2025-09-25 | 0.150 | 152,384,000 | +0 | 11.44% | 22,857,600 |
| 2025-09-26 | 2025-09-24 | 0.155 | 152,384,000 | +0 | 11.44% | 23,619,520 |
| 2025-09-25 | 2025-09-23 | 0.155 | 152,384,000 | +0 | 11.44% | 23,619,520 |
| 2025-09-24 | 2025-09-22 | 0.149 | 152,384,000 | +0 | 11.44% | 22,705,216 |
| 2025-09-23 | 2025-09-19 | 0.148 | 152,384,000 | +0 | 11.44% | 22,552,832 |
| 2025-09-22 | 2025-09-18 | 0.148 | 152,384,000 | +0 | 11.44% | 22,552,832 |
| 2025-09-19 | 2025-09-17 | 0.155 | 152,384,000 | +0 | 11.44% | 23,619,520 |
| 2025-09-18 | 2025-09-16 | 0.154 | 152,384,000 | +0 | 11.44% | 23,467,136 |
| 2025-09-17 | 2025-09-15 | 0.160 | 152,384,000 | +0 | 11.44% | 24,381,440 |
| 2025-09-16 | 2025-09-12 | 0.157 | 152,384,000 | +0 | 11.44% | 23,924,288 |
| 2025-09-15 | 2025-09-11 | 0.159 | 152,384,000 | +0 | 11.44% | 24,229,056 |
| 2025-09-12 | 2025-09-10 | 0.159 | 152,384,000 | +0 | 11.44% | 24,229,056 |
| 2025-09-11 | 2025-09-09 | 0.159 | 152,384,000 | +0 | 11.44% | 24,229,056 |
| 2025-09-10 | 2025-09-08 | 0.155 | 152,384,000 | +0 | 11.44% | 23,619,520 |
| 2025-09-09 | 2025-09-05 | 0.162 | 152,384,000 | +0 | 11.44% | 24,686,208 |
| 2025-09-08 | 2025-09-04 | 0.161 | 152,384,000 | +0 | 11.44% | 24,533,824 |
| 2025-09-05 | 2025-09-03 | 0.164 | 152,384,000 | +0 | 11.44% | 24,990,976 |
| 2025-09-04 | 2025-09-02 | 0.170 | 152,384,000 | +0 | 11.44% | 25,905,280 |
| 2025-09-03 | 2025-09-01 | 0.164 | 152,384,000 | -1,000,000 | 11.44% | 24,990,976 |
| 2025-09-01 | 2025-08-28 | 0.150 | 153,384,000 | -236,000 | 11.51% | 23,007,600 |
| 2025-08-14 | 2025-08-12 | 0.158 | 153,620,000 | +48,000 | 11.53% | 24,271,960 |
| 2025-03-31 | 2025-03-27 | 0.107 | 153,572,000 | +72,000 | 11.53% | 16,432,204 |
| 2025-03-10 | 2025-03-06 | 0.105 | 153,500,000 | +612,000 | 11.52% | 16,117,500 |
| 2025-03-07 | 2025-03-05 | 0.105 | 152,888,000 | +1,888,000 | 11.48% | 16,053,240 |
| 2025-02-24 | 2025-02-20 | 0.092 | 151,000,000 | +1,556,000 | 11.33% | 13,892,000 |
| 2025-02-21 | 2025-02-19 | 0.094 | 149,444,000 | +892,000 | 11.22% | 14,047,736 |
| 2025-02-20 | 2025-02-18 | 0.097 | 148,552,000 | +52,000 | 11.15% | 14,409,544 |
| 2025-02-19 | 2025-02-17 | 0.094 | 148,500,000 | +2,500,000 | 11.15% | 13,959,000 |
| 2023-10-11 | 2023-10-09 | 0.058 | 146,000,000 | -68,000 | 10.96% | 8,468,000 |
| 2023-10-05 | 2023-10-03 | 0.067 | 146,068,000 | -16,000 | 10.96% | 9,786,556 |
| 2023-10-04 | 2023-09-29 | 0.068 | 146,084,000 | -352,000 | 10.97% | 9,933,712 |
| 2023-09-14 | 2023-09-12 | 0.077 | 146,436,000 | -84,000 | 10.99% | 11,275,572 |
| 2023-07-21 | 2023-07-19 | 0.080 | 146,520,000 | -500,000 | 11.00% | 11,721,600 |
| 2023-07-19 | 2023-07-14 | 0.080 | 147,020,000 | -500,000 | 11.04% | 11,761,600 |
| 2022-09-02 | 2022-08-31 | 0.155 | 147,520,000 | -1,788,000 | 11.07% | 22,865,600 |
| 2022-09-01 | 2022-08-30 | 0.176 | 149,308,000 | +1,788,000 | 11.21% | 26,278,208 |
| 2022-05-30 | 2022-05-26 | 0.093 | 147,520,000 | -404,000 | 11.07% | 13,719,360 |
| 2022-05-27 | 2022-05-25 | 0.098 | 147,924,000 | -348,000 | 11.10% | 14,496,552 |
| 2022-01-26 | 2022-01-24 | 0.121 | 148,272,000 | +840,000 | 11.13% | 17,940,912 |
| 2022-01-24 | 2022-01-20 | 0.129 | 147,432,000 | +128,000 | 11.07% | 19,018,728 |
| 2021-12-17 | 2021-12-15 | 0.104 | 147,304,000 | +300,000 | 11.06% | 15,319,616 |
| 2021-12-16 | 2021-12-14 | 0.116 | 147,004,000 | +28,000 | 11.03% | 17,052,464 |
| 2021-12-15 | 2021-12-13 | 0.115 | 146,976,000 | +300,000 | 11.03% | 16,902,240 |
| 2021-12-13 | 2021-12-09 | 0.114 | 146,676,000 | +76,000 | 11.01% | 16,721,064 |
| 2021-12-09 | 2021-12-07 | 0.113 | 146,600,000 | +300,000 | 11.00% | 16,565,800 |
| 2021-12-08 | 2021-12-06 | 0.113 | 146,300,000 | +300,000 | 10.98% | 16,531,900 |
| 2020-10-15 | 2020-10-12 | 0.096 | 146,000,000 | -2,000 | 10.95% | 14,016,000 |
| 2020-10-14 | 2020-10-09 | 0.099 | 146,002,000 | +2,000 | 10.95% | 14,454,198 |
| 2016-03-29 | 2016-03-23 | 0.250 | 146,000,000 | -68,000 | 10.95% | 36,500,000 |
| 2016-03-24 | 2016-03-22 | 0.250 | 146,068,000 | -180,000 | 10.96% | 36,517,000 |
| 2016-03-23 | 2016-03-21 | 0.240 | 146,248,000 | -256,000 | 10.97% | 35,099,520 |
| 2016-03-22 | 2016-03-18 | 0.243 | 146,504,000 | -96,000 | 10.99% | 35,600,472 |
| 2015-12-28 | 2015-12-22 | 0.295 | 146,600,000 | +146,000,000 | 11.00% | 43,247,000 |
| 2015-06-03 | 2015-06-01 | 0.500 | 600,000 | -770,552,120 | 0.05% | 300,000 |
| 2015-01-20 | 2015-01-16 | 0.350 | 771,152,120 | -1 | 57.84% | 269,903,242 |
| 2014-10-13 | 2014-10-09 | 0.530 | 771,152,121 | +770,552,121 | 57.84% | 408,710,624 |
| 2014-09-30 | 2014-09-26 | 0.500 | 600,000 | -644,000 | 0.05% | 300,000 |
| 2014-09-29 | 2014-09-25 | 0.510 | 1,244,000 | +644,000 | 0.09% | 634,440 |
| 2014-09-15 | 2014-09-11 | 0.620 | 600,000 | -18,000 | 0.05% | 372,000 |
| 2014-09-11 | 2014-09-08 | 0.550 | 618,000 | +18,000 | 0.05% | 339,900 |
| 2014-09-08 | 2014-09-04 | 0.520 | 600,000 | +600,000 | 0.05% | 312,000 |
| 2011-01-10 | 2011-01-06 | 0.470 | 0 | -2,000 | ||
| 2011-01-07 | 2011-01-05 | 0.480 | 2,000 | +2,000 | 0.00% | 960 |
| 2007-12-20 | 2007-12-18 | 0.864 | 0 | -30,550 | ||
| 2007-12-18 | 2007-12-14 | 0.845 | 30,550 | +30,550 | 0.00% | 25,800 |
| 2007-10-10 | 2007-10-08 | 1.149 | 0 | -203,666 | ||
| 2007-10-09 | 2007-10-05 | 1.194 | 203,666 | +203,666 | 0.02% | 243,200 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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