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 | 0.091 | 2,680,000 | +0 | 0.13% | 243,880 |
| 2025-10-13 | 2025-10-09 | 0.093 | 2,680,000 | +0 | 0.13% | 249,240 |
| 2025-10-10 | 2025-10-08 | 0.094 | 2,680,000 | +0 | 0.13% | 251,920 |
| 2025-10-09 | 2025-10-06 | 0.095 | 2,680,000 | +0 | 0.13% | 254,600 |
| 2025-10-08 | 2025-10-03 | 0.096 | 2,680,000 | +0 | 0.13% | 257,280 |
| 2025-10-06 | 2025-10-02 | 0.096 | 2,680,000 | +0 | 0.13% | 257,280 |
| 2025-10-03 | 2025-09-30 | 0.097 | 2,680,000 | +0 | 0.13% | 259,960 |
| 2025-10-02 | 2025-09-29 | 0.098 | 2,680,000 | +0 | 0.13% | 262,640 |
| 2025-09-30 | 2025-09-26 | 0.096 | 2,680,000 | +0 | 0.13% | 257,280 |
| 2025-09-29 | 2025-09-25 | 0.097 | 2,680,000 | +0 | 0.13% | 259,960 |
| 2025-09-26 | 2025-09-24 | 0.098 | 2,680,000 | +0 | 0.13% | 262,640 |
| 2025-09-25 | 2025-09-23 | 0.099 | 2,680,000 | +0 | 0.13% | 265,320 |
| 2025-09-24 | 2025-09-22 | 0.099 | 2,680,000 | +0 | 0.13% | 265,320 |
| 2025-09-23 | 2025-09-19 | 0.101 | 2,680,000 | +0 | 0.13% | 270,680 |
| 2025-09-22 | 2025-09-18 | 0.099 | 2,680,000 | +0 | 0.13% | 265,320 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,680,000 | +0 | 0.13% | 268,000 |
| 2025-09-18 | 2025-09-16 | 0.104 | 2,680,000 | +0 | 0.13% | 278,720 |
| 2025-09-17 | 2025-09-15 | 0.099 | 2,680,000 | +0 | 0.13% | 265,320 |
| 2025-09-16 | 2025-09-12 | 0.101 | 2,680,000 | +0 | 0.13% | 270,680 |
| 2025-09-15 | 2025-09-11 | 0.102 | 2,680,000 | +0 | 0.13% | 273,360 |
| 2025-09-12 | 2025-09-10 | 0.102 | 2,680,000 | +0 | 0.13% | 273,360 |
| 2025-09-11 | 2025-09-09 | 0.102 | 2,680,000 | +0 | 0.13% | 273,360 |
| 2025-09-10 | 2025-09-08 | 0.102 | 2,680,000 | +0 | 0.13% | 273,360 |
| 2025-09-09 | 2025-09-05 | 0.100 | 2,680,000 | +0 | 0.13% | 268,000 |
| 2025-09-08 | 2025-09-04 | 0.099 | 2,680,000 | +0 | 0.13% | 265,320 |
| 2025-09-05 | 2025-09-03 | 0.101 | 2,680,000 | +0 | 0.13% | 270,680 |
| 2025-09-04 | 2025-09-02 | 0.101 | 2,680,000 | +0 | 0.13% | 270,680 |
| 2025-09-03 | 2025-09-01 | 0.106 | 2,680,000 | +0 | 0.13% | 284,080 |
| 2025-09-02 | 2025-08-29 | 0.099 | 2,680,000 | +0 | 0.13% | 265,320 |
| 2025-09-01 | 2025-08-28 | 0.107 | 2,680,000 | +0 | 0.13% | 286,760 |
| 2025-08-29 | 2025-08-27 | 0.110 | 2,680,000 | +0 | 0.13% | 294,800 |
| 2025-08-28 | 2025-08-26 | 0.111 | 2,680,000 | +0 | 0.13% | 297,480 |
| 2025-08-27 | 2025-08-25 | 0.117 | 2,680,000 | +0 | 0.13% | 313,560 |
| 2025-08-26 | 2025-08-22 | 0.121 | 2,680,000 | +0 | 0.13% | 324,280 |
| 2025-08-25 | 2025-08-21 | 0.120 | 2,680,000 | +0 | 0.13% | 321,600 |
| 2025-08-22 | 2025-08-20 | 0.119 | 2,680,000 | +0 | 0.13% | 318,920 |
| 2025-08-21 | 2025-08-19 | 0.113 | 2,680,000 | +0 | 0.13% | 302,840 |
| 2025-08-20 | 2025-08-18 | 0.114 | 2,680,000 | +0 | 0.13% | 305,520 |
| 2025-08-19 | 2025-08-15 | 0.111 | 2,680,000 | +0 | 0.13% | 297,480 |
| 2025-08-18 | 2025-08-14 | 0.112 | 2,680,000 | +0 | 0.13% | 300,160 |
| 2025-08-15 | 2025-08-13 | 0.114 | 2,680,000 | +0 | 0.13% | 305,520 |
| 2025-08-14 | 2025-08-12 | 0.114 | 2,680,000 | +0 | 0.13% | 305,520 |
| 2025-08-13 | 2025-08-11 | 0.115 | 2,680,000 | +0 | 0.13% | 308,200 |
| 2025-08-12 | 2025-08-08 | 0.104 | 2,680,000 | +0 | 0.13% | 278,720 |
| 2025-08-11 | 2025-08-07 | 0.106 | 2,680,000 | +0 | 0.13% | 284,080 |
| 2025-08-08 | 2025-08-06 | 0.106 | 2,680,000 | +0 | 0.13% | 284,080 |
| 2025-08-07 | 2025-08-05 | 0.106 | 2,680,000 | +0 | 0.13% | 284,080 |
| 2025-08-06 | 2025-08-04 | 0.100 | 2,680,000 | +0 | 0.13% | 268,000 |
| 2025-08-05 | 2025-08-01 | 0.104 | 2,680,000 | +0 | 0.13% | 278,720 |
| 2025-08-04 | 2025-07-31 | 0.110 | 2,680,000 | +0 | 0.13% | 294,800 |
| 2025-08-01 | 2025-07-30 | 0.112 | 2,680,000 | +0 | 0.13% | 300,160 |
| 2025-07-31 | 2025-07-29 | 0.114 | 2,680,000 | +0 | 0.13% | 305,520 |
| 2025-07-30 | 2025-07-28 | 0.096 | 2,680,000 | +0 | 0.13% | 257,280 |
| 2025-07-29 | 2025-07-25 | 0.098 | 2,680,000 | +0 | 0.13% | 262,640 |
| 2025-07-28 | 2025-07-24 | 0.100 | 2,680,000 | +0 | 0.13% | 268,000 |
| 2025-07-25 | 2025-07-23 | 0.100 | 2,680,000 | +0 | 0.13% | 268,000 |
| 2025-07-24 | 2025-07-22 | 0.097 | 2,680,000 | +0 | 0.13% | 259,960 |
| 2025-07-23 | 2025-07-21 | 0.101 | 2,680,000 | +0 | 0.13% | 270,680 |
| 2025-07-22 | 2025-07-18 | 0.095 | 2,680,000 | +0 | 0.13% | 254,600 |
| 2025-07-21 | 2025-07-17 | 0.090 | 2,680,000 | +0 | 0.13% | 241,200 |
| 2025-07-18 | 2025-07-16 | 0.088 | 2,680,000 | +0 | 0.13% | 235,840 |
| 2025-07-17 | 2025-07-15 | 0.088 | 2,680,000 | +0 | 0.13% | 235,840 |
| 2025-07-16 | 2025-07-14 | 0.088 | 2,680,000 | +0 | 0.13% | 235,840 |
| 2025-07-15 | 2025-07-11 | 0.087 | 2,680,000 | +200,000 | 0.13% | 233,160 |
| 2025-06-25 | 2025-06-23 | 0.093 | 2,480,000 | +180,000 | 0.12% | 231,200 |
| 2025-06-24 | 2025-06-20 | 0.088 | 2,300,000 | +202,941 | 0.12% | 201,806 |
| 2025-05-07 | 2025-05-02 | 0.092 | 2,097,059 | +455,883 | 0.12% | 193,200 |
| 2024-12-09 | 2024-12-05 | 0.046 | 1,641,176 | +173,235 | 0.09% | 75,600 |
| 2024-12-06 | 2024-12-04 | 0.047 | 1,467,941 | +282,647 | 0.08% | 69,230 |
| 2024-08-22 | 2024-08-20 | 0.052 | 1,185,294 | +455,882 | 0.07% | 61,100 |
| 2023-06-20 | 2023-06-16 | 0.056 | 729,412 | +29,772 | 0.04% | 40,868 |
| 2022-06-21 | 2022-06-17 | 0.072 | 699,640 | +30,157 | 0.04% | 50,162 |
| 2021-07-05 | 2021-06-30 | 0.059 | 669,483 | -6,527,459 | 0.04% | 39,200 |
| 2021-06-22 | 2021-06-18 | 0.069 | 7,196,942 | +94,697 | 0.43% | 496,736 |
| 2020-05-05 | 2020-04-29 | 0.140 | 7,102,245 | +6,441,571 | 0.43% | 997,600 |
| 2020-03-17 | 2020-03-13 | 0.162 | 660,674 | +660,674 | 0.04% | 107,200 |
| 2020-03-16 | 2020-03-12 | 0.182 | 0 |
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