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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.375 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.375 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.375 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.405 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.345 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.345 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.315 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.335 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.335 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.325 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.325 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.325 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.325 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.325 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.325 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.330 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.335 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.335 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.335 | 0 | -1,505,000 | ||
| 2025-06-03 | 2025-05-30 | 0.345 | 1,505,000 | -5,000,000 | 0.07% | 519,225 |
| 2025-06-02 | 2025-05-29 | 0.325 | 6,505,000 | -3,495,000 | 0.32% | 2,114,125 |
| 2025-05-29 | 2025-05-27 | 0.350 | 10,000,000 | -10,000,000 | 0.48% | 3,500,000 |
| 2024-05-27 | 2024-05-23 | 0.340 | 20,000,000 | -35,000 | 0.97% | 6,800,000 |
| 2024-05-24 | 2024-05-22 | 0.385 | 20,035,000 | -15,000 | 0.97% | 7,713,475 |
| 2024-05-22 | 2024-05-20 | 0.330 | 20,050,000 | -100,000 | 0.97% | 6,616,500 |
| 2024-05-20 | 2024-05-16 | 0.335 | 20,150,000 | -80,000 | 0.98% | 6,750,250 |
| 2024-05-16 | 2024-05-13 | 0.350 | 20,230,000 | +190,000 | 0.98% | 7,080,500 |
| 2024-05-14 | 2024-05-10 | 0.340 | 20,040,000 | -60,000 | 0.97% | 6,813,600 |
| 2024-05-10 | 2024-05-08 | 0.340 | 20,100,000 | -90,000 | 0.97% | 6,834,000 |
| 2024-05-03 | 2024-04-30 | 0.345 | 20,190,000 | -240,000 | 0.98% | 6,965,550 |
| 2024-05-02 | 2024-04-29 | 0.335 | 20,430,000 | -25,000 | 0.99% | 6,844,050 |
| 2024-04-26 | 2024-04-24 | 0.330 | 20,455,000 | -40,000 | 0.99% | 6,750,150 |
| 2024-04-24 | 2024-04-22 | 0.370 | 20,495,000 | +20,105,000 | 0.99% | 7,583,150 |
| 2024-04-18 | 2024-04-16 | 0.335 | 390,000 | +70,000 | 0.02% | 130,650 |
| 2024-04-17 | 2024-04-15 | 0.335 | 320,000 | -190,000 | 0.02% | 107,200 |
| 2024-04-15 | 2024-04-11 | 0.330 | 510,000 | +320,000 | 0.02% | 168,300 |
| 2024-04-12 | 2024-04-10 | 0.355 | 190,000 | +70,000 | 0.01% | 67,450 |
| 2024-04-11 | 2024-04-09 | 0.340 | 120,000 | +30,000 | 0.01% | 40,800 |
| 2024-04-10 | 2024-04-08 | 0.330 | 90,000 | +90,000 | 0.00% | 29,700 |
| 2024-04-09 | 2024-04-05 | 0.320 | 0 | -95,000 | ||
| 2024-04-08 | 2024-04-03 | 0.335 | 95,000 | -120,000 | 0.00% | 31,825 |
| 2024-04-05 | 2024-04-02 | 0.340 | 215,000 | +40,000 | 0.01% | 73,100 |
| 2024-04-03 | 2024-03-28 | 0.345 | 175,000 | -85,000 | 0.01% | 60,375 |
| 2024-03-28 | 2024-03-26 | 0.355 | 260,000 | +135,000 | 0.01% | 92,300 |
| 2024-03-27 | 2024-03-25 | 0.360 | 125,000 | +115,000 | 0.01% | 45,000 |
| 2024-03-25 | 2024-03-21 | 0.395 | 10,000 | -95,000 | 0.00% | 3,950 |
| 2024-03-22 | 2024-03-20 | 0.345 | 105,000 | +105,000 | 0.01% | 36,225 |
| 2022-08-30 | 2022-08-26 | 1.270 | 0 | -15,000 | ||
| 2022-08-29 | 2022-08-25 | 1.280 | 15,000 | -5,000 | 0.00% | 19,200 |
| 2022-08-26 | 2022-08-24 | 1.220 | 20,000 | +20,000 | 0.00% | 24,400 |
| 2021-06-29 | 2021-06-25 | 1.210 | 0 | -80,000 | ||
| 2021-06-28 | 2021-06-24 | 1.270 | 80,000 | +80,000 | 0.00% | 101,600 |
| 2020-01-23 | 2020-01-21 | 0.346 | 0 |
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