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 | 1.080 | 352,000 | +0 | 0.09% | 380,160 |
| 2025-10-13 | 2025-10-09 | 1.070 | 352,000 | +0 | 0.09% | 376,640 |
| 2025-10-10 | 2025-10-08 | 1.070 | 352,000 | +0 | 0.09% | 376,640 |
| 2025-10-09 | 2025-10-06 | 1.070 | 352,000 | +0 | 0.09% | 376,640 |
| 2025-10-08 | 2025-10-03 | 1.050 | 352,000 | +0 | 0.09% | 369,600 |
| 2025-10-06 | 2025-10-02 | 1.040 | 352,000 | +0 | 0.09% | 366,080 |
| 2025-10-03 | 2025-09-30 | 1.030 | 352,000 | +0 | 0.09% | 362,560 |
| 2025-10-02 | 2025-09-29 | 1.020 | 352,000 | +0 | 0.09% | 359,040 |
| 2025-09-30 | 2025-09-26 | 1.020 | 352,000 | +0 | 0.09% | 359,040 |
| 2025-09-29 | 2025-09-25 | 1.030 | 352,000 | +0 | 0.09% | 362,560 |
| 2025-09-26 | 2025-09-24 | 1.020 | 352,000 | +0 | 0.09% | 359,040 |
| 2025-09-25 | 2025-09-23 | 1.030 | 352,000 | +0 | 0.09% | 362,560 |
| 2025-09-24 | 2025-09-22 | 1.020 | 352,000 | +0 | 0.09% | 359,040 |
| 2025-09-23 | 2025-09-19 | 1.010 | 352,000 | +0 | 0.09% | 355,520 |
| 2025-09-22 | 2025-09-18 | 1.020 | 352,000 | +0 | 0.09% | 359,040 |
| 2025-09-19 | 2025-09-17 | 1.010 | 352,000 | +0 | 0.09% | 355,520 |
| 2025-09-18 | 2025-09-16 | 1.030 | 352,000 | +0 | 0.09% | 362,560 |
| 2025-09-17 | 2025-09-15 | 1.020 | 352,000 | +0 | 0.09% | 359,040 |
| 2025-09-16 | 2025-09-12 | 1.040 | 352,000 | +0 | 0.09% | 366,080 |
| 2025-09-15 | 2025-09-11 | 1.030 | 352,000 | +0 | 0.09% | 362,560 |
| 2025-09-12 | 2025-09-10 | 1.040 | 352,000 | +0 | 0.09% | 366,080 |
| 2025-09-11 | 2025-09-09 | 1.020 | 352,000 | +0 | 0.09% | 359,040 |
| 2025-09-10 | 2025-09-08 | 1.040 | 352,000 | +0 | 0.09% | 366,080 |
| 2025-09-09 | 2025-09-05 | 1.000 | 352,000 | +0 | 0.09% | 352,000 |
| 2025-09-08 | 2025-09-04 | 0.990 | 352,000 | +0 | 0.09% | 348,480 |
| 2025-09-05 | 2025-09-03 | 0.990 | 352,000 | +0 | 0.09% | 348,480 |
| 2025-09-04 | 2025-09-02 | 1.000 | 352,000 | +0 | 0.09% | 352,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 352,000 | +0 | 0.09% | 352,000 |
| 2025-09-02 | 2025-08-29 | 1.110 | 352,000 | +0 | 0.09% | 390,720 |
| 2025-09-01 | 2025-08-28 | 1.120 | 352,000 | +0 | 0.09% | 394,240 |
| 2025-08-29 | 2025-08-27 | 1.110 | 352,000 | +0 | 0.09% | 390,720 |
| 2025-08-28 | 2025-08-26 | 1.130 | 352,000 | +0 | 0.09% | 397,760 |
| 2025-08-27 | 2025-08-25 | 1.120 | 352,000 | +0 | 0.09% | 394,240 |
| 2025-08-26 | 2025-08-22 | 1.140 | 352,000 | -114,000 | 0.09% | 401,280 |
| 2025-08-08 | 2025-08-06 | 1.210 | 466,000 | -64,000 | 0.12% | 563,860 |
| 2025-08-07 | 2025-08-05 | 1.210 | 530,000 | -76,000 | 0.13% | 641,300 |
| 2025-08-06 | 2025-08-04 | 1.240 | 606,000 | +326,000 | 0.15% | 751,440 |
| 2025-08-05 | 2025-08-01 | 1.240 | 280,000 | +156,000 | 0.07% | 347,200 |
| 2025-08-04 | 2025-07-31 | 1.230 | 124,000 | +10,000 | 0.03% | 152,520 |
| 2025-07-09 | 2025-07-07 | 1.260 | 114,000 | +62,000 | 0.03% | 143,640 |
| 2025-03-25 | 2025-03-21 | 1.390 | 52,000 | +52,000 | 0.01% | 72,280 |
| 2021-04-19 | 2021-04-15 | 1.504 | 0 | -911,696 | ||
| 2021-03-19 | 2021-03-17 | 1.422 | 911,696 | +85,091 | 0.26% | 1,296,429 |
| 2021-03-18 | 2021-03-16 | 1.422 | 826,605 | +85,092 | 0.24% | 1,175,430 |
| 2020-12-04 | 2020-12-02 | 1.673 | 741,513 | +33,202 | 0.22% | 1,240,697 |
| 2020-10-15 | 2020-10-12 | 1.415 | 708,311 | -84,533 | 0.22% | 1,002,144 |
| 2020-10-14 | 2020-10-09 | 1.353 | 792,844 | +84,533 | 0.24% | 1,072,972 |
| 2020-08-04 | 2020-07-31 | 1.304 | 708,311 | -160,937 | 0.22% | 923,715 |
| 2020-08-03 | 2020-07-30 | 1.206 | 869,248 | -1,626 | 0.26% | 1,048,040 |
| 2020-05-12 | 2020-05-08 | 1.144 | 870,874 | +870,874 | 0.26% | 996,429 |
| 2020-01-20 | 2020-01-16 | 1.181 | 0 |
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