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 | 1.780 | 455,180 | +0 | 0.13% | 810,220 |
| 2025-10-13 | 2025-10-09 | 1.780 | 455,180 | +0 | 0.13% | 810,220 |
| 2025-10-10 | 2025-10-08 | 1.790 | 455,180 | +0 | 0.13% | 814,772 |
| 2025-10-09 | 2025-10-06 | 1.780 | 455,180 | +0 | 0.13% | 810,220 |
| 2025-10-08 | 2025-10-03 | 1.780 | 455,180 | +0 | 0.13% | 810,220 |
| 2025-10-06 | 2025-10-02 | 1.790 | 455,180 | +0 | 0.13% | 814,772 |
| 2025-10-03 | 2025-09-30 | 1.790 | 455,180 | +0 | 0.13% | 814,772 |
| 2025-10-02 | 2025-09-29 | 1.760 | 455,180 | +0 | 0.13% | 801,117 |
| 2025-09-30 | 2025-09-26 | 1.760 | 455,180 | +0 | 0.13% | 801,117 |
| 2025-09-29 | 2025-09-25 | 1.770 | 455,180 | +0 | 0.13% | 805,669 |
| 2025-09-26 | 2025-09-24 | 1.770 | 455,180 | +0 | 0.13% | 805,669 |
| 2025-09-25 | 2025-09-23 | 1.770 | 455,180 | +0 | 0.13% | 805,669 |
| 2025-09-24 | 2025-09-22 | 1.770 | 455,180 | +1,180 | 0.13% | 805,669 |
| 2025-09-10 | 2025-09-08 | 2.013 | 454,000 | +16,466 | 0.13% | 913,907 |
| 2025-05-28 | 2025-05-26 | 2.769 | 437,534 | +27,625 | 0.13% | 1,211,491 |
| 2024-11-13 | 2024-11-11 | 3.035 | 409,909 | +3,612 | 0.13% | 1,243,960 |
| 2024-11-05 | 2024-11-01 | 3.035 | 406,297 | +406,297 | 0.13% | 1,232,999 |
| 2021-10-19 | 2021-10-15 | 3.220 | 0 | -6,398 | ||
| 2021-10-05 | 2021-09-30 | 3.266 | 6,398 | +2,559 | 0.00% | 20,899 |
| 2021-09-13 | 2021-09-09 | 3.780 | 3,839 | +157 | 0.00% | 14,513 |
| 2021-07-26 | 2021-07-22 | 3.357 | 3,682 | -1,841,110 | 0.00% | 12,359 |
| 2021-07-08 | 2021-07-06 | 3.373 | 1,844,792 | -3,682 | 0.84% | 6,222,420 |
| 2021-07-07 | 2021-07-05 | 3.406 | 1,848,474 | -7,365 | 0.84% | 6,295,080 |
| 2021-07-02 | 2021-06-29 | 3.438 | 1,855,839 | +3,683 | 0.84% | 6,380,642 |
| 2021-06-21 | 2021-06-17 | 3.194 | 1,852,156 | +3,682 | 0.84% | 5,915,279 |
| 2021-06-01 | 2021-05-28 | 3.885 | 1,848,474 | +119,363 | 0.84% | 7,180,429 |
| 2021-01-28 | 2021-01-26 | 1.533 | 1,729,111 | +6,889 | 0.84% | 2,650,560 |
| 2020-10-15 | 2020-10-12 | 1.289 | 1,722,222 | -56,259 | 0.84% | 2,220,000 |
| 2020-10-14 | 2020-10-09 | 1.254 | 1,778,481 | +56,259 | 0.86% | 2,230,560 |
| 2020-09-11 | 2020-09-09 | 1.656 | 1,722,222 | +182,474 | 0.84% | 2,852,197 |
| 2020-06-01 | 2020-05-28 | 1.835 | 1,539,748 | +199,040 | 0.75% | 2,825,209 |
| 2020-03-26 | 2020-03-24 | 1.656 | 1,340,708 | +535,390 | 0.75% | 2,220,000 |
| 2020-03-04 | 2020-03-02 | 1.633 | 805,318 | +358,415 | 0.45% | 1,315,459 |
| 2019-12-27 | 2019-12-20 | 1.701 | 446,903 | -44,690 | 0.25% | 760,001 |
| 2019-11-20 | 2019-11-18 | 1.566 | 491,593 | +22,345 | 0.28% | 770,000 |
| 2019-11-19 | 2019-11-15 | 1.589 | 469,248 | +22,345 | 0.26% | 745,500 |
| 2019-11-15 | 2019-11-13 | 1.768 | 446,903 | -134,070 | 0.25% | 790,001 |
| 2019-11-08 | 2019-11-06 | 1.969 | 580,973 | +446,902 | 0.32% | 1,143,999 |
| 2019-11-07 | 2019-11-05 | 1.723 | 134,071 | -44,690 | 0.08% | 231,000 |
| 2019-11-04 | 2019-10-31 | 1.566 | 178,761 | +44,690 | 0.10% | 280,000 |
| 2019-10-29 | 2019-10-25 | 1.924 | 134,071 | 0.08% | 258,000 |
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