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 | 0.169 | 295,000 | +0 | 0.04% | 49,855 |
| 2025-10-13 | 2025-10-09 | 0.172 | 295,000 | +0 | 0.04% | 50,740 |
| 2025-10-10 | 2025-10-08 | 0.170 | 295,000 | +0 | 0.04% | 50,150 |
| 2025-10-09 | 2025-10-06 | 0.172 | 295,000 | +0 | 0.04% | 50,740 |
| 2025-10-08 | 2025-10-03 | 0.172 | 295,000 | +0 | 0.04% | 50,740 |
| 2025-10-06 | 2025-10-02 | 0.172 | 295,000 | +0 | 0.04% | 50,740 |
| 2025-10-03 | 2025-09-30 | 0.174 | 295,000 | +0 | 0.04% | 51,330 |
| 2025-10-02 | 2025-09-29 | 0.171 | 295,000 | +0 | 0.04% | 50,445 |
| 2025-09-30 | 2025-09-26 | 0.173 | 295,000 | +0 | 0.04% | 51,035 |
| 2025-09-29 | 2025-09-25 | 0.174 | 295,000 | +0 | 0.04% | 51,330 |
| 2025-09-26 | 2025-09-24 | 0.174 | 295,000 | +0 | 0.04% | 51,330 |
| 2025-09-25 | 2025-09-23 | 0.173 | 295,000 | +0 | 0.04% | 51,035 |
| 2025-09-24 | 2025-09-22 | 0.175 | 295,000 | +0 | 0.04% | 51,625 |
| 2025-09-23 | 2025-09-19 | 0.172 | 295,000 | +0 | 0.04% | 50,740 |
| 2025-09-22 | 2025-09-18 | 0.174 | 295,000 | +0 | 0.04% | 51,330 |
| 2025-09-19 | 2025-09-17 | 0.177 | 295,000 | +0 | 0.04% | 52,215 |
| 2025-09-18 | 2025-09-16 | 0.178 | 295,000 | +0 | 0.04% | 52,510 |
| 2025-09-17 | 2025-09-15 | 0.177 | 295,000 | +0 | 0.04% | 52,215 |
| 2025-09-16 | 2025-09-12 | 0.169 | 295,000 | +0 | 0.04% | 49,855 |
| 2025-09-15 | 2025-09-11 | 0.170 | 295,000 | +0 | 0.04% | 50,150 |
| 2025-09-12 | 2025-09-10 | 0.172 | 295,000 | +0 | 0.04% | 50,740 |
| 2025-09-11 | 2025-09-09 | 0.172 | 295,000 | +0 | 0.04% | 50,740 |
| 2025-09-10 | 2025-09-08 | 0.175 | 295,000 | +0 | 0.04% | 51,625 |
| 2025-09-09 | 2025-09-05 | 0.175 | 295,000 | +0 | 0.04% | 51,625 |
| 2025-09-08 | 2025-09-04 | 0.177 | 295,000 | +0 | 0.04% | 52,215 |
| 2025-09-05 | 2025-09-03 | 0.179 | 295,000 | +0 | 0.04% | 52,805 |
| 2025-09-04 | 2025-09-02 | 0.184 | 295,000 | +295,000 | 0.04% | 54,280 |
| 2024-09-23 | 2024-09-19 | 0.500 | 0 | -440,000 | ||
| 2024-09-20 | 2024-09-17 | 0.600 | 440,000 | +10,000 | 0.06% | 264,000 |
| 2024-09-17 | 2024-09-13 | 0.610 | 430,000 | -5,000 | 0.06% | 262,300 |
| 2024-09-16 | 2024-09-12 | 0.620 | 435,000 | -5,000 | 0.06% | 269,700 |
| 2024-09-13 | 2024-09-11 | 0.600 | 440,000 | -15,000 | 0.06% | 264,000 |
| 2024-09-12 | 2024-09-10 | 0.600 | 455,000 | -15,000 | 0.06% | 273,000 |
| 2024-09-09 | 2024-09-04 | 0.640 | 470,000 | -20,000 | 0.06% | 300,800 |
| 2024-03-07 | 2024-03-05 | 0.560 | 490,000 | +160,000 | 0.07% | 274,400 |
| 2024-02-01 | 2024-01-30 | 0.640 | 330,000 | +90,000 | 0.04% | 211,200 |
| 2024-01-30 | 2024-01-26 | 0.670 | 240,000 | -40,000 | 0.03% | 160,800 |
| 2024-01-25 | 2024-01-23 | 0.640 | 280,000 | +125,000 | 0.04% | 179,200 |
| 2023-09-25 | 2023-09-21 | 0.660 | 155,000 | +155,000 | 0.02% | 102,300 |
| 2023-09-05 | 2023-08-31 | 0.680 | 0 | -900,000 | ||
| 2023-09-04 | 2023-08-30 | 0.680 | 900,000 | -455,000 | 0.12% | 612,000 |
| 2023-08-22 | 2023-08-18 | 0.730 | 1,355,000 | +215,000 | 0.18% | 989,150 |
| 2023-08-18 | 2023-08-16 | 0.690 | 1,140,000 | +90,000 | 0.15% | 786,600 |
| 2023-08-17 | 2023-08-15 | 0.670 | 1,050,000 | +150,000 | 0.14% | 703,500 |
| 2023-08-14 | 2023-08-10 | 0.680 | 900,000 | +140,000 | 0.12% | 612,000 |
| 2023-08-11 | 2023-08-09 | 0.680 | 760,000 | +30,000 | 0.10% | 516,800 |
| 2023-08-01 | 2023-07-28 | 0.650 | 730,000 | -5,000 | 0.10% | 474,500 |
| 2023-07-20 | 2023-07-18 | 0.680 | 735,000 | -10,000 | 0.10% | 499,800 |
| 2023-07-12 | 2023-07-10 | 0.690 | 745,000 | +345,000 | 0.10% | 514,050 |
| 2023-07-11 | 2023-07-07 | 0.690 | 400,000 | +50,000 | 0.05% | 276,000 |
| 2023-07-10 | 2023-07-06 | 0.680 | 350,000 | -5,000 | 0.05% | 238,000 |
| 2023-06-26 | 2023-06-21 | 0.700 | 355,000 | +355,000 | 0.05% | 248,500 |
| 2023-03-22 | 2023-03-20 | 0.550 | 0 | -2,135,000 | ||
| 2023-03-16 | 2023-03-14 | 0.640 | 2,135,000 | +15,000 | 0.29% | 1,366,400 |
| 2023-03-03 | 2023-03-01 | 0.650 | 2,120,000 | +5,000 | 0.28% | 1,378,000 |
| 2023-03-02 | 2023-02-28 | 0.660 | 2,115,000 | -245,000 | 0.28% | 1,395,900 |
| 2023-03-01 | 2023-02-27 | 0.650 | 2,360,000 | -650,000 | 0.32% | 1,534,000 |
| 2023-02-27 | 2023-02-23 | 0.700 | 3,010,000 | -85,000 | 0.40% | 2,107,000 |
| 2023-02-24 | 2023-02-22 | 0.690 | 3,095,000 | +30,000 | 0.41% | 2,135,550 |
| 2023-02-23 | 2023-02-21 | 0.680 | 3,065,000 | +25,000 | 0.41% | 2,084,200 |
| 2023-02-20 | 2023-02-16 | 0.620 | 3,040,000 | +5,000 | 0.41% | 1,884,800 |
| 2023-02-13 | 2023-02-09 | 0.540 | 3,035,000 | +100,000 | 0.41% | 1,638,900 |
| 2023-02-07 | 2023-02-03 | 0.485 | 2,935,000 | +400,000 | 0.39% | 1,423,475 |
| 2023-02-06 | 2023-02-02 | 0.510 | 2,535,000 | +465,000 | 0.34% | 1,292,850 |
| 2023-02-02 | 2023-01-31 | 0.560 | 2,070,000 | +185,000 | 0.28% | 1,159,200 |
| 2023-01-31 | 2023-01-27 | 0.580 | 1,885,000 | +5,000 | 0.25% | 1,093,300 |
| 2023-01-19 | 2023-01-17 | 0.560 | 1,880,000 | +280,000 | 0.25% | 1,052,800 |
| 2023-01-17 | 2023-01-13 | 0.550 | 1,600,000 | +270,000 | 0.21% | 880,000 |
| 2023-01-16 | 2023-01-12 | 0.550 | 1,330,000 | +885,000 | 0.18% | 731,500 |
| 2023-01-13 | 2023-01-11 | 0.540 | 445,000 | +445,000 | 0.06% | 240,300 |
| 2020-10-15 | 2020-10-12 | 0.169 | 0 | -10,000 | ||
| 2020-10-14 | 2020-10-09 | 0.170 | 10,000 | +10,000 | 0.00% | 1,700 |
| 2020-07-15 | 2020-07-13 | 0.760 | 0 |
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