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 | 0.320 | 32,000 | +0 | 0.00% | 10,240 |
| 2025-10-13 | 2025-10-09 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-10 | 2025-10-08 | 0.370 | 32,000 | -16,000 | 0.00% | 11,840 |
| 2025-10-09 | 2025-10-06 | 0.380 | 48,000 | +48,000 | 0.00% | 18,240 |
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | -3,000,000 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 3,000,000 | +3,000,000 | 0.30% | 960,000 |
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | -3,000,000 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 3,000,000 | +3,000,000 | 0.30% | 825,000 |
| 2023-11-07 | 2023-11-03 | 0.550 | 0 | -400,000 | ||
| 2020-11-05 | 2020-11-03 | 0.460 | 400,000 | +400,000 | 0.04% | 184,000 |
| 2020-10-21 | 2020-10-19 | 0.510 | 0 | -64,000 | ||
| 2020-10-15 | 2020-10-12 | 0.375 | 64,000 | -336,000 | 0.01% | 24,000 |
| 2020-10-14 | 2020-10-09 | 0.290 | 400,000 | +336,000 | 0.04% | 116,000 |
| 2020-09-22 | 2020-09-18 | 0.235 | 64,000 | -32,000 | 0.01% | 15,040 |
| 2020-09-21 | 2020-09-17 | 0.225 | 96,000 | +32,000 | 0.01% | 21,600 |
| 2020-09-08 | 2020-09-04 | 0.249 | 64,000 | -8,000 | 0.01% | 15,936 |
| 2020-09-07 | 2020-09-03 | 0.260 | 72,000 | +8,000 | 0.01% | 18,720 |
| 2020-09-04 | 2020-09-02 | 0.295 | 64,000 | -1,192,000 | 0.01% | 18,880 |
| 2020-09-03 | 2020-09-01 | 0.300 | 1,256,000 | +1,192,000 | 0.13% | 376,800 |
| 2020-08-31 | 2020-08-27 | 0.345 | 64,000 | +32,000 | 0.01% | 22,080 |
| 2020-08-28 | 2020-08-26 | 0.580 | 32,000 | +16,000 | 0.00% | 18,560 |
| 2020-08-27 | 2020-08-25 | 0.600 | 16,000 | +16,000 | 0.00% | 9,600 |
| 2020-08-24 | 2020-08-20 | 0.780 | 0 | -56,000 | ||
| 2020-08-21 | 2020-08-19 | 0.780 | 56,000 | -512,000 | 0.01% | 43,680 |
| 2020-08-20 | 2020-08-18 | 0.820 | 568,000 | +512,000 | 0.06% | 465,760 |
| 2020-08-18 | 2020-08-14 | 0.690 | 56,000 | +56,000 | 0.01% | 38,640 |
| 2020-08-17 | 2020-08-13 | 0.690 | 0 | -224,000 | ||
| 2020-08-14 | 2020-08-12 | 0.670 | 224,000 | +8,000 | 0.02% | 150,080 |
| 2020-08-13 | 2020-08-11 | 0.660 | 216,000 | +104,000 | 0.02% | 142,560 |
| 2020-08-11 | 2020-08-07 | 0.600 | 112,000 | +32,000 | 0.01% | 67,200 |
| 2020-08-10 | 2020-08-06 | 0.620 | 80,000 | +32,000 | 0.01% | 49,600 |
| 2020-07-31 | 2020-07-29 | 0.640 | 48,000 | +16,000 | 0.00% | 30,720 |
| 2020-07-29 | 2020-07-27 | 0.650 | 32,000 | +16,000 | 0.00% | 20,800 |
| 2020-07-28 | 2020-07-24 | 0.580 | 16,000 | +16,000 | 0.00% | 9,280 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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