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 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-10-13 | 2025-10-09 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-10-10 | 2025-10-08 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-10-09 | 2025-10-06 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-10-08 | 2025-10-03 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-10-06 | 2025-10-02 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-10-03 | 2025-09-30 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-10-02 | 2025-09-29 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-09-30 | 2025-09-26 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-09-29 | 2025-09-25 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-09-26 | 2025-09-24 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-09-25 | 2025-09-23 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-09-24 | 2025-09-22 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-09-23 | 2025-09-19 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-09-22 | 2025-09-18 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-09-19 | 2025-09-17 | 1.800 | 1,624 | +0 | 0.00% | 2,923 |
| 2025-09-18 | 2025-09-16 | 1.880 | 1,624 | +0 | 0.00% | 3,053 |
| 2025-09-17 | 2025-09-15 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-16 | 2025-09-12 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-15 | 2025-09-11 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-12 | 2025-09-10 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-11 | 2025-09-09 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-10 | 2025-09-08 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-09 | 2025-09-05 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-08 | 2025-09-04 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-05 | 2025-09-03 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-04 | 2025-09-02 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-03 | 2025-09-01 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-02 | 2025-08-29 | 1.900 | 1,624 | +0 | 0.00% | 3,086 |
| 2025-09-01 | 2025-08-28 | 1.770 | 1,624 | +0 | 0.00% | 2,874 |
| 2025-08-29 | 2025-08-27 | 1.730 | 1,624 | +0 | 0.00% | 2,810 |
| 2025-08-28 | 2025-08-26 | 1.650 | 1,624 | +0 | 0.00% | 2,680 |
| 2025-08-27 | 2025-08-25 | 1.600 | 1,624 | +0 | 0.00% | 2,598 |
| 2025-08-26 | 2025-08-22 | 1.600 | 1,624 | +0 | 0.00% | 2,598 |
| 2025-08-25 | 2025-08-21 | 1.600 | 1,624 | +0 | 0.00% | 2,598 |
| 2025-08-22 | 2025-08-20 | 1.600 | 1,624 | +0 | 0.00% | 2,598 |
| 2025-08-21 | 2025-08-19 | 1.610 | 1,624 | +0 | 0.00% | 2,615 |
| 2025-08-20 | 2025-08-18 | 1.610 | 1,624 | +0 | 0.00% | 2,615 |
| 2025-08-19 | 2025-08-15 | 1.610 | 1,624 | +0 | 0.00% | 2,615 |
| 2025-08-18 | 2025-08-14 | 1.600 | 1,624 | +0 | 0.00% | 2,598 |
| 2025-08-15 | 2025-08-13 | 1.600 | 1,624 | +0 | 0.00% | 2,598 |
| 2025-08-14 | 2025-08-12 | 1.600 | 1,624 | +0 | 0.00% | 2,598 |
| 2025-08-13 | 2025-08-11 | 1.600 | 1,624 | -50,000 | 0.00% | 2,598 |
| 2025-07-15 | 2025-07-11 | 1.440 | 51,624 | +1,624 | 0.04% | 74,339 |
| 2025-05-27 | 2025-05-23 | 1.534 | 50,000 | +2,411 | 0.04% | 76,698 |
| 2025-03-13 | 2025-03-11 | 1.303 | 47,589 | +28,553 | 0.04% | 62,000 |
| 2024-12-17 | 2024-12-13 | 1.439 | 19,036 | +19,036 | 0.02% | 27,401 |
| 2022-04-28 | 2022-04-26 | 2.208 | 0 | -1,959 | ||
| 2022-02-21 | 2022-02-17 | 2.591 | 1,959 | -5,877 | 0.00% | 5,075 |
| 2022-02-18 | 2022-02-16 | 2.782 | 7,836 | -1,959 | 0.01% | 21,801 |
| 2021-11-23 | 2021-11-19 | 2.552 | 9,795 | -48,973 | 0.01% | 25,001 |
| 2021-11-22 | 2021-11-18 | 2.514 | 58,768 | -9,795 | 0.06% | 147,749 |
| 2021-11-18 | 2021-11-16 | 2.476 | 68,563 | -9,795 | 0.07% | 169,750 |
| 2021-11-16 | 2021-11-12 | 2.501 | 78,358 | -5,877 | 0.09% | 196,001 |
| 2021-11-15 | 2021-11-11 | 2.489 | 84,235 | -5,876 | 0.09% | 209,626 |
| 2021-11-12 | 2021-11-10 | 2.591 | 90,111 | -1,959 | 0.10% | 233,449 |
| 2021-09-21 | 2021-09-17 | 2.540 | 92,070 | -1,959 | 0.10% | 233,824 |
| 2021-06-01 | 2021-05-28 | 2.985 | 94,029 | +5,171 | 0.10% | 280,634 |
| 2021-05-31 | 2021-05-27 | 3.039 | 88,858 | -7,405 | 0.10% | 270,001 |
| 2021-04-30 | 2021-04-28 | 3.241 | 96,263 | -1,851 | 0.11% | 312,002 |
| 2020-12-17 | 2020-12-15 | 2.809 | 98,114 | +98,114 | 0.11% | 275,601 |
| 2020-12-09 | 2020-12-07 | 7.603 | 0 | -20,363 | ||
| 2020-12-08 | 2020-12-04 | 7.103 | 20,363 | +20,363 | 0.02% | 144,648 |
| 2019-11-13 | 2019-11-11 | 3.458 | 0 | -226,666 | ||
| 2019-10-30 | 2019-10-28 | 2.867 | 226,666 | -111,641 | 0.29% | 649,900 |
| 2019-10-28 | 2019-10-24 | 3.251 | 338,307 | 0.43% | 1,099,999 |
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