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 | 0.630 | 838,086,505 | +0 | 67.05% | 527,994,498 |
| 2025-10-13 | 2025-10-09 | 0.620 | 838,086,505 | +0 | 67.05% | 519,613,633 |
| 2025-10-10 | 2025-10-08 | 0.620 | 838,086,505 | +0 | 67.05% | 519,613,633 |
| 2025-10-09 | 2025-10-06 | 0.620 | 838,086,505 | +0 | 67.05% | 519,613,633 |
| 2025-10-08 | 2025-10-03 | 0.620 | 838,086,505 | +0 | 67.05% | 519,613,633 |
| 2025-10-06 | 2025-10-02 | 0.620 | 838,086,505 | +0 | 67.05% | 519,613,633 |
| 2025-10-03 | 2025-09-30 | 0.600 | 838,086,505 | +0 | 67.05% | 502,851,903 |
| 2025-10-02 | 2025-09-29 | 0.610 | 838,086,505 | +0 | 67.05% | 511,232,768 |
| 2025-09-30 | 2025-09-26 | 0.630 | 838,086,505 | +0 | 67.05% | 527,994,498 |
| 2025-09-29 | 2025-09-25 | 0.630 | 838,086,505 | +0 | 67.05% | 527,994,498 |
| 2025-09-26 | 2025-09-24 | 0.650 | 838,086,505 | +0 | 67.05% | 544,756,228 |
| 2025-09-25 | 2025-09-23 | 0.630 | 838,086,505 | +0 | 67.05% | 527,994,498 |
| 2025-09-24 | 2025-09-22 | 0.630 | 838,086,505 | +0 | 67.05% | 527,994,498 |
| 2025-09-23 | 2025-09-19 | 0.630 | 838,086,505 | +0 | 67.05% | 527,994,498 |
| 2025-09-22 | 2025-09-18 | 0.640 | 838,086,505 | +10,000 | 67.05% | 536,375,363 |
| 2025-08-28 | 2025-08-26 | 0.640 | 838,076,505 | -830,000 | 67.05% | 536,368,963 |
| 2025-08-18 | 2025-08-14 | 0.660 | 838,906,505 | -70,000 | 67.11% | 553,678,293 |
| 2025-07-11 | 2025-07-09 | 0.740 | 838,976,505 | +5,000 | 67.12% | 620,842,614 |
| 2025-07-03 | 2025-06-30 | 0.690 | 838,971,505 | +65,000 | 67.12% | 578,890,338 |
| 2025-06-24 | 2025-06-20 | 0.812 | 838,906,505 | +64,354,472 | 67.11% | 681,455,952 |
| 2025-05-09 | 2025-05-07 | 0.769 | 774,552,033 | -41,548 | 67.11% | 595,623,618 |
| 2025-04-29 | 2025-04-25 | 0.801 | 774,593,581 | +4,616 | 67.12% | 620,824,113 |
| 2025-04-25 | 2025-04-23 | 0.780 | 774,588,965 | +36,932 | 67.12% | 604,041,484 |
| 2025-04-17 | 2025-04-15 | 0.780 | 774,552,033 | -83,096 | 67.11% | 604,012,683 |
| 2025-04-16 | 2025-04-14 | 0.758 | 774,635,129 | -50,781 | 67.12% | 587,297,553 |
| 2025-04-14 | 2025-04-10 | 0.780 | 774,685,910 | -9,233 | 67.12% | 604,117,084 |
| 2025-04-09 | 2025-04-07 | 0.715 | 774,695,143 | -32,315 | 67.12% | 553,780,593 |
| 2025-02-25 | 2025-02-21 | 0.823 | 774,727,458 | +766,329 | 67.13% | 637,713,344 |
| 2025-02-07 | 2025-02-05 | 0.823 | 773,961,129 | +4,616 | 67.06% | 637,082,544 |
| 2025-02-04 | 2025-01-28 | 0.758 | 773,956,513 | +50,781 | 67.06% | 586,783,054 |
| 2025-01-22 | 2025-01-20 | 0.747 | 773,905,732 | +4,616 | 67.06% | 578,362,488 |
| 2025-01-20 | 2025-01-16 | 0.747 | 773,901,116 | -4,616 | 67.06% | 578,359,039 |
| 2025-01-15 | 2025-01-13 | 0.726 | 773,905,732 | +36,931 | 67.06% | 561,598,358 |
| 2025-01-13 | 2025-01-09 | 0.780 | 773,868,801 | +36,932 | 67.05% | 603,479,884 |
| 2025-01-07 | 2025-01-03 | 0.747 | 773,831,869 | -4,616 | 67.05% | 578,307,288 |
| 2025-01-03 | 2024-12-31 | 0.747 | 773,836,485 | +46,164 | 67.05% | 578,310,738 |
| 2025-01-02 | 2024-12-27 | 0.726 | 773,790,321 | +4,616 | 67.05% | 561,514,608 |
| 2024-12-23 | 2024-12-19 | 0.693 | 773,785,705 | -4,616 | 67.05% | 536,368,963 |
| 2024-12-20 | 2024-12-18 | 0.758 | 773,790,321 | -41,548 | 67.05% | 586,657,053 |
| 2024-12-10 | 2024-12-06 | 0.736 | 773,831,869 | -13,849 | 67.05% | 569,926,023 |
| 2024-12-03 | 2024-11-29 | 0.661 | 773,845,718 | +32,315 | 67.05% | 511,266,318 |
| 2024-11-27 | 2024-11-25 | 0.672 | 773,813,403 | +27,698 | 67.05% | 519,626,033 |
| 2024-11-13 | 2024-11-11 | 0.650 | 773,785,705 | -36,931 | 67.05% | 502,845,903 |
| 2024-11-11 | 2024-11-07 | 0.639 | 773,822,636 | -60,014 | 67.05% | 494,488,738 |
| 2024-10-30 | 2024-10-28 | 0.672 | 773,882,650 | +50,781 | 67.05% | 519,672,533 |
| 2024-10-17 | 2024-10-15 | 0.639 | 773,831,869 | +46,164 | 67.05% | 494,494,638 |
| 2024-08-09 | 2024-08-07 | 0.628 | 773,785,705 | -46,164 | 67.05% | 486,084,373 |
| 2024-08-08 | 2024-08-06 | 0.628 | 773,831,869 | -4,616 | 67.05% | 486,113,373 |
| 2024-08-07 | 2024-08-05 | 0.628 | 773,836,485 | -4,617 | 67.05% | 486,116,273 |
| 2024-08-05 | 2024-08-01 | 0.650 | 773,841,102 | +46,165 | 67.05% | 502,881,903 |
| 2024-07-18 | 2024-07-16 | 0.639 | 773,794,937 | -36,932 | 67.05% | 494,471,038 |
| 2024-07-08 | 2024-07-04 | 0.672 | 773,831,869 | -27,699 | 67.05% | 519,638,433 |
| 2024-06-20 | 2024-06-18 | 0.650 | 773,859,568 | -18,465 | 67.05% | 502,893,903 |
| 2024-06-17 | 2024-06-13 | 0.815 | 773,878,033 | +53,704,624 | 67.05% | 630,401,362 |
| 2024-06-07 | 2024-06-05 | 0.803 | 720,173,409 | -25,780 | 67.05% | 578,272,788 |
| 2024-06-03 | 2024-05-30 | 0.780 | 720,199,189 | -8,593 | 67.05% | 561,531,358 |
| 2024-05-20 | 2024-05-16 | 0.756 | 720,207,782 | -34,373 | 67.05% | 544,775,728 |
| 2024-04-25 | 2024-04-23 | 0.698 | 720,242,155 | -4,296 | 67.05% | 502,893,903 |
| 2024-03-28 | 2024-03-26 | 0.652 | 720,246,451 | -1,112,816 | 67.05% | 469,370,443 |
| 2024-03-25 | 2024-03-21 | 0.675 | 721,359,267 | +73,042 | 67.16% | 486,884,773 |
| 2024-03-08 | 2024-03-06 | 0.628 | 721,286,225 | -90,228 | 67.15% | 453,260,613 |
| 2024-02-27 | 2024-02-23 | 0.687 | 721,376,453 | +68,745 | 67.16% | 495,291,138 |
| 2024-02-26 | 2024-02-22 | 0.675 | 721,307,708 | +8,593 | 67.15% | 486,849,973 |
| 2023-12-05 | 2023-12-01 | 0.675 | 721,299,115 | -73,042 | 67.15% | 486,844,173 |
| 2023-11-24 | 2023-11-22 | 0.698 | 721,372,157 | -103,118 | 67.16% | 503,682,903 |
| 2023-11-23 | 2023-11-21 | 0.687 | 721,475,275 | +103,118 | 67.17% | 495,358,988 |
| 2023-11-21 | 2023-11-17 | 0.733 | 721,372,157 | -42,965 | 67.16% | 528,867,048 |
| 2023-11-20 | 2023-11-16 | 0.698 | 721,415,122 | +42,965 | 67.16% | 503,712,903 |
| 2023-11-17 | 2023-11-15 | 0.698 | 721,372,157 | +73,042 | 67.16% | 503,682,903 |
| 2023-11-06 | 2023-11-02 | 0.722 | 721,299,115 | +592,929 | 67.15% | 520,419,633 |
| 2023-11-01 | 2023-10-30 | 0.710 | 720,706,186 | -30,076 | 67.10% | 511,604,868 |
| 2023-10-25 | 2023-10-20 | 0.663 | 720,736,262 | -34,373 | 67.10% | 478,076,958 |
| 2023-10-17 | 2023-10-13 | 0.675 | 720,770,635 | -30,076 | 67.10% | 486,487,473 |
| 2023-10-13 | 2023-10-11 | 0.698 | 720,800,711 | -30,076 | 67.10% | 503,283,903 |
| 2023-10-05 | 2023-10-03 | 0.628 | 720,830,787 | +137,491 | 67.11% | 452,974,413 |
| 2023-09-27 | 2023-09-25 | 0.768 | 720,693,296 | +519,887 | 67.09% | 553,529,793 |
| 2023-06-16 | 2023-06-14 | 0.726 | 720,173,409 | +50,297,825 | 67.05% | 522,582,175 |
| 2023-04-28 | 2023-04-26 | 0.663 | 669,875,584 | -71,937 | 67.05% | 444,180,548 |
| 2023-04-27 | 2023-04-25 | 0.676 | 669,947,521 | +71,937 | 67.05% | 452,609,913 |
| 2023-03-24 | 2023-03-22 | 0.701 | 669,875,584 | -23,979 | 67.05% | 469,322,843 |
| 2023-03-23 | 2023-03-21 | 0.688 | 669,899,563 | -59,948 | 67.05% | 460,958,578 |
| 2023-02-08 | 2023-02-06 | 0.788 | 669,959,511 | +83,927 | 67.05% | 528,054,348 |
| 2022-11-04 | 2022-11-02 | 0.851 | 669,875,584 | -3,996 | 67.05% | 569,892,023 |
| 2022-10-10 | 2022-10-06 | 0.838 | 669,879,580 | -23,979 | 67.05% | 561,514,608 |
| 2022-09-16 | 2022-09-14 | 0.888 | 669,903,559 | +27,975 | 67.05% | 595,059,168 |
| 2022-07-11 | 2022-07-07 | 0.638 | 669,875,584 | -47,958 | 67.05% | 427,419,018 |
| 2022-06-27 | 2022-06-23 | 0.820 | 669,923,542 | +66,992,354 | 67.05% | 549,445,042 |
| 2021-09-06 | 2021-09-02 | 0.723 | 602,931,188 | +17,984 | 67.05% | 435,830,983 |
| 2021-07-15 | 2021-07-13 | 0.688 | 602,913,204 | +25,178 | 67.05% | 414,865,195 |
| 2021-06-04 | 2021-06-02 | 0.680 | 602,888,026 | +48,231,042 | 67.05% | 409,928,726 |
| 2021-03-05 | 2021-03-03 | 0.574 | 554,656,984 | +554,656,984 | 67.05% | 318,469,072 |
| 2019-12-02 | 2019-11-28 | 0.665 | 0 |
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