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 | 1.670 | 32,866 | +0 | 0.01% | 54,886 |
| 2025-10-13 | 2025-10-09 | 1.680 | 32,866 | +0 | 0.01% | 55,215 |
| 2025-10-10 | 2025-10-08 | 1.660 | 32,866 | +0 | 0.01% | 54,558 |
| 2025-10-09 | 2025-10-06 | 1.670 | 32,866 | +0 | 0.01% | 54,886 |
| 2025-10-08 | 2025-10-03 | 1.660 | 32,866 | +0 | 0.01% | 54,558 |
| 2025-10-06 | 2025-10-02 | 1.670 | 32,866 | +0 | 0.01% | 54,886 |
| 2025-10-03 | 2025-09-30 | 1.660 | 32,866 | +0 | 0.01% | 54,558 |
| 2025-10-02 | 2025-09-29 | 1.680 | 32,866 | +0 | 0.01% | 55,215 |
| 2025-09-30 | 2025-09-26 | 1.670 | 32,866 | +0 | 0.01% | 54,886 |
| 2025-09-29 | 2025-09-25 | 1.670 | 32,866 | +0 | 0.01% | 54,886 |
| 2025-09-26 | 2025-09-24 | 1.710 | 32,866 | +0 | 0.01% | 56,201 |
| 2025-09-25 | 2025-09-23 | 1.720 | 32,866 | +0 | 0.01% | 56,530 |
| 2025-09-24 | 2025-09-22 | 1.720 | 32,866 | +0 | 0.01% | 56,530 |
| 2025-09-23 | 2025-09-19 | 1.740 | 32,866 | +0 | 0.01% | 57,187 |
| 2025-09-22 | 2025-09-18 | 1.730 | 32,866 | +0 | 0.01% | 56,858 |
| 2025-09-19 | 2025-09-17 | 1.700 | 32,866 | +0 | 0.01% | 55,872 |
| 2025-09-18 | 2025-09-16 | 1.660 | 32,866 | +0 | 0.01% | 54,558 |
| 2025-09-17 | 2025-09-15 | 1.660 | 32,866 | +0 | 0.01% | 54,558 |
| 2025-09-16 | 2025-09-12 | 1.710 | 32,866 | +0 | 0.01% | 56,209 |
| 2025-09-15 | 2025-09-11 | 1.680 | 32,866 | +389 | 0.01% | 55,211 |
| 2025-09-12 | 2025-09-10 | 1.619 | 32,477 | +0 | 0.01% | 52,586 |
| 2025-09-11 | 2025-09-09 | 1.599 | 32,477 | +0 | 0.01% | 51,928 |
| 2025-09-10 | 2025-09-08 | 1.579 | 32,477 | +0 | 0.01% | 51,271 |
| 2025-09-09 | 2025-09-05 | 1.589 | 32,477 | +0 | 0.01% | 51,600 |
| 2025-09-08 | 2025-09-04 | 1.579 | 32,477 | +0 | 0.01% | 51,271 |
| 2025-09-05 | 2025-09-03 | 1.609 | 32,477 | +0 | 0.01% | 52,257 |
| 2025-09-04 | 2025-09-02 | 1.609 | 32,477 | +0 | 0.01% | 52,257 |
| 2025-09-03 | 2025-09-01 | 1.650 | 32,477 | +0 | 0.01% | 53,571 |
| 2025-09-02 | 2025-08-29 | 1.629 | 32,477 | +0 | 0.01% | 52,914 |
| 2025-09-01 | 2025-08-28 | 1.629 | 32,477 | +0 | 0.01% | 52,914 |
| 2025-08-29 | 2025-08-27 | 1.599 | 32,477 | +0 | 0.01% | 51,928 |
| 2025-08-28 | 2025-08-26 | 1.599 | 32,477 | +0 | 0.01% | 51,928 |
| 2025-08-27 | 2025-08-25 | 1.639 | 32,477 | +0 | 0.01% | 53,243 |
| 2025-08-26 | 2025-08-22 | 1.589 | 32,477 | +0 | 0.01% | 51,600 |
| 2025-08-25 | 2025-08-21 | 1.599 | 32,477 | +0 | 0.01% | 51,928 |
| 2025-08-22 | 2025-08-20 | 1.660 | 32,477 | +0 | 0.01% | 53,900 |
| 2025-08-21 | 2025-08-19 | 1.609 | 32,477 | +0 | 0.01% | 52,257 |
| 2025-08-20 | 2025-08-18 | 1.670 | 32,477 | +0 | 0.01% | 54,229 |
| 2025-08-19 | 2025-08-15 | 1.680 | 32,477 | +0 | 0.01% | 54,557 |
| 2025-08-18 | 2025-08-14 | 1.670 | 32,477 | +0 | 0.01% | 54,229 |
| 2025-08-15 | 2025-08-13 | 1.650 | 32,477 | +0 | 0.01% | 53,571 |
| 2025-08-14 | 2025-08-12 | 1.670 | 32,477 | +0 | 0.01% | 54,229 |
| 2025-08-13 | 2025-08-11 | 1.660 | 32,477 | +0 | 0.01% | 53,900 |
| 2025-08-12 | 2025-08-08 | 1.680 | 32,477 | +0 | 0.01% | 54,557 |
| 2025-08-11 | 2025-08-07 | 1.670 | 32,477 | +0 | 0.01% | 54,229 |
| 2025-08-08 | 2025-08-06 | 1.629 | 32,477 | +0 | 0.01% | 52,914 |
| 2025-08-07 | 2025-08-05 | 1.619 | 32,477 | +0 | 0.01% | 52,586 |
| 2025-08-06 | 2025-08-04 | 1.599 | 32,477 | +0 | 0.01% | 51,928 |
| 2025-08-05 | 2025-08-01 | 1.609 | 32,477 | +0 | 0.01% | 52,257 |
| 2025-08-04 | 2025-07-31 | 1.650 | 32,477 | +0 | 0.01% | 53,571 |
| 2025-08-01 | 2025-07-30 | 1.660 | 32,477 | +0 | 0.01% | 53,900 |
| 2025-07-31 | 2025-07-29 | 1.579 | 32,477 | -1,976 | 0.01% | 51,271 |
| 2025-07-29 | 2025-07-25 | 1.579 | 34,453 | +1,976 | 0.01% | 54,390 |
| 2025-07-17 | 2025-07-15 | 1.407 | 32,477 | +1,976 | 0.01% | 45,684 |
| 2025-06-12 | 2025-06-10 | 1.496 | 30,501 | +2,449 | 0.01% | 45,643 |
| 2024-10-03 | 2024-09-30 | 1.177 | 28,052 | -3,635 | 0.01% | 33,027 |
| 2024-10-02 | 2024-09-27 | 1.133 | 31,687 | +3,635 | 0.01% | 35,912 |
| 2024-09-13 | 2024-09-11 | 1.201 | 28,052 | +809 | 0.01% | 33,690 |
| 2024-06-12 | 2024-06-07 | 1.326 | 27,243 | +2,096 | 0.01% | 36,114 |
| 2024-01-18 | 2024-01-16 | 1.559 | 25,147 | +24,441 | 0.01% | 39,200 |
| 2023-09-18 | 2023-09-14 | 1.608 | 706 | +11 | 0.00% | 1,135 |
| 2023-06-12 | 2023-06-08 | 1.897 | 695 | +56 | 0.00% | 1,318 |
| 2023-04-28 | 2023-04-26 | 1.897 | 639 | +639 | 0.00% | 1,212 |
| 2021-09-06 | 2021-09-02 | 1.929 | 0 | -40,488 | ||
| 2021-05-21 | 2021-05-18 | 2.453 | 40,488 | +3,328 | 0.01% | 99,303 |
| 2021-03-25 | 2021-03-23 | 1.985 | 37,160 | +37,160 | 0.01% | 73,780 |
| 2020-01-20 | 2020-01-16 | 2.064 | 0 |
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