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 | 0.360 | 100,000 | +0 | 0.02% | 36,000 |
| 2025-10-13 | 2025-10-09 | 0.360 | 100,000 | +0 | 0.02% | 36,000 |
| 2025-10-10 | 2025-10-08 | 0.370 | 100,000 | +0 | 0.02% | 37,000 |
| 2025-10-09 | 2025-10-06 | 0.370 | 100,000 | +0 | 0.02% | 37,000 |
| 2025-10-08 | 2025-10-03 | 0.370 | 100,000 | +0 | 0.02% | 37,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 100,000 | +0 | 0.02% | 35,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 100,000 | +0 | 0.02% | 33,000 |
| 2025-10-02 | 2025-09-29 | 0.335 | 100,000 | +0 | 0.02% | 33,500 |
| 2025-09-30 | 2025-09-26 | 0.380 | 100,000 | +0 | 0.02% | 38,000 |
| 2025-09-29 | 2025-09-25 | 0.340 | 100,000 | +0 | 0.02% | 34,000 |
| 2025-09-26 | 2025-09-24 | 0.345 | 100,000 | +0 | 0.02% | 34,500 |
| 2025-09-25 | 2025-09-23 | 0.345 | 100,000 | +0 | 0.02% | 34,500 |
| 2025-09-24 | 2025-09-22 | 0.375 | 100,000 | +0 | 0.02% | 37,500 |
| 2025-09-23 | 2025-09-19 | 0.370 | 100,000 | +0 | 0.02% | 37,000 |
| 2025-09-22 | 2025-09-18 | 0.395 | 100,000 | +0 | 0.02% | 39,500 |
| 2025-09-19 | 2025-09-17 | 0.395 | 100,000 | -11,508,000 | 0.02% | 39,500 |
| 2025-09-02 | 2025-08-29 | 0.385 | 11,608,000 | +4,000 | 2.80% | 4,469,080 |
| 2025-08-27 | 2025-08-25 | 0.385 | 11,604,000 | +162,000 | 2.80% | 4,467,540 |
| 2025-08-26 | 2025-08-22 | 0.385 | 11,442,000 | +4,000 | 2.76% | 4,405,170 |
| 2025-08-25 | 2025-08-21 | 0.395 | 11,438,000 | +50,000 | 2.76% | 4,518,010 |
| 2025-08-15 | 2025-08-13 | 0.415 | 11,388,000 | +100,000 | 2.75% | 4,726,020 |
| 2025-08-06 | 2025-08-04 | 0.410 | 11,288,000 | +50,000 | 2.72% | 4,628,080 |
| 2025-08-01 | 2025-07-30 | 0.410 | 11,238,000 | +124,000 | 2.71% | 4,607,580 |
| 2025-07-25 | 2025-07-23 | 0.410 | 11,114,000 | +50,000 | 2.68% | 4,556,740 |
| 2025-07-18 | 2025-07-16 | 0.420 | 11,064,000 | +200,000 | 2.67% | 4,646,880 |
| 2025-07-17 | 2025-07-15 | 0.250 | 10,864,000 | -100,000 | 2.62% | 2,716,000 |
| 2025-01-22 | 2025-01-20 | 0.210 | 10,964,000 | -180,000 | 2.64% | 2,302,440 |
| 2025-01-21 | 2025-01-17 | 0.210 | 11,144,000 | -200,000 | 2.69% | 2,340,240 |
| 2025-01-20 | 2025-01-16 | 0.215 | 11,344,000 | -200,000 | 2.73% | 2,438,960 |
| 2025-01-17 | 2025-01-15 | 0.249 | 11,544,000 | -200,000 | 2.78% | 2,874,456 |
| 2025-01-13 | 2025-01-09 | 0.189 | 11,744,000 | -30,000 | 2.83% | 2,219,616 |
| 2025-01-10 | 2025-01-08 | 0.190 | 11,774,000 | -62,000 | 2.84% | 2,237,060 |
| 2025-01-09 | 2025-01-07 | 0.190 | 11,836,000 | -102,000 | 2.85% | 2,248,840 |
| 2025-01-07 | 2025-01-03 | 0.190 | 11,938,000 | -74,000 | 2.88% | 2,268,220 |
| 2025-01-06 | 2025-01-02 | 0.198 | 12,012,000 | -40,000 | 2.90% | 2,378,376 |
| 2025-01-03 | 2024-12-31 | 0.200 | 12,052,000 | -130,000 | 2.91% | 2,410,400 |
| 2024-12-30 | 2024-12-24 | 0.190 | 12,182,000 | -388,000 | 2.94% | 2,314,580 |
| 2024-08-29 | 2024-08-27 | 0.114 | 12,570,000 | +12,470,000 | 3.03% | 1,432,980 |
| 2023-03-09 | 2023-03-07 | 0.500 | 100,000 | -100,000 | 0.02% | 50,000 |
| 2023-03-08 | 2023-03-06 | 0.580 | 200,000 | -394,000 | 0.05% | 116,000 |
| 2023-03-07 | 2023-03-03 | 0.590 | 594,000 | -3,886,000 | 0.15% | 350,460 |
| 2022-12-29 | 2022-12-23 | 1.750 | 4,480,000 | +2,150,000 | 1.09% | 7,840,000 |
| 2022-12-28 | 2022-12-22 | 1.800 | 2,330,000 | +900,000 | 0.57% | 4,194,000 |
| 2022-12-23 | 2022-12-21 | 1.750 | 1,430,000 | +900,000 | 0.35% | 2,502,500 |
| 2022-02-28 | 2022-02-24 | 5.050 | 530,000 | +2,000 | 0.13% | 2,676,500 |
| 2022-02-15 | 2022-02-11 | 4.960 | 528,000 | +2,000 | 0.13% | 2,618,880 |
| 2022-02-14 | 2022-02-10 | 4.800 | 526,000 | +6,000 | 0.13% | 2,524,800 |
| 2022-02-11 | 2022-02-09 | 5.000 | 520,000 | +2,000 | 0.13% | 2,600,000 |
| 2022-01-28 | 2022-01-26 | 5.000 | 518,000 | +8,000 | 0.13% | 2,590,000 |
| 2022-01-26 | 2022-01-24 | 5.000 | 510,000 | +54,000 | 0.12% | 2,550,000 |
| 2022-01-25 | 2022-01-21 | 4.750 | 456,000 | +36,000 | 0.11% | 2,166,000 |
| 2022-01-24 | 2022-01-20 | 5.000 | 420,000 | +118,000 | 0.10% | 2,100,000 |
| 2022-01-21 | 2022-01-19 | 5.000 | 302,000 | +40,000 | 0.07% | 1,510,000 |
| 2022-01-19 | 2022-01-17 | 4.980 | 262,000 | +48,000 | 0.06% | 1,304,760 |
| 2022-01-17 | 2022-01-13 | 4.980 | 214,000 | +38,000 | 0.05% | 1,065,720 |
| 2022-01-14 | 2022-01-12 | 5.000 | 176,000 | +34,000 | 0.04% | 880,000 |
| 2022-01-13 | 2022-01-11 | 4.990 | 142,000 | +40,000 | 0.03% | 708,580 |
| 2022-01-11 | 2022-01-07 | 5.000 | 102,000 | +34,000 | 0.02% | 510,000 |
| 2022-01-10 | 2022-01-06 | 4.900 | 68,000 | +16,000 | 0.02% | 333,200 |
| 2022-01-07 | 2022-01-05 | 4.890 | 52,000 | +6,000 | 0.01% | 254,280 |
| 2022-01-06 | 2022-01-04 | 4.910 | 46,000 | +2,000 | 0.01% | 225,860 |
| 2022-01-05 | 2022-01-03 | 4.910 | 44,000 | -18,000 | 0.01% | 216,040 |
| 2022-01-04 | 2021-12-31 | 5.250 | 62,000 | +8,000 | 0.02% | 325,500 |
| 2022-01-03 | 2021-12-29 | 5.320 | 54,000 | +40,000 | 0.01% | 287,280 |
| 2021-12-30 | 2021-12-28 | 4.740 | 14,000 | +14,000 | 0.00% | 66,360 |
| 2021-12-28 | 2021-12-22 | 4.790 | 0 | -12,000 | ||
| 2021-12-23 | 2021-12-21 | 5.200 | 12,000 | -12,000 | 0.00% | 62,400 |
| 2021-12-22 | 2021-12-20 | 5.560 | 24,000 | +24,000 | 0.01% | 133,440 |
| 2021-12-21 | 2021-12-17 | 6.860 | 0 | -190,000 | ||
| 2021-12-14 | 2021-12-10 | 5.960 | 190,000 | +70,000 | 0.05% | 1,132,400 |
| 2021-12-13 | 2021-12-09 | 5.300 | 120,000 | +120,000 | 0.03% | 636,000 |
| 2021-12-08 | 2021-12-06 | 4.200 | 0 | -236,000 | ||
| 2021-11-30 | 2021-11-26 | 3.700 | 236,000 | +236,000 | 0.06% | 873,200 |
| 2020-10-15 | 2020-10-12 | 2.940 | 0 | -8,000 | ||
| 2020-10-14 | 2020-10-09 | 3.050 | 8,000 | +8,000 | 0.00% | 24,400 |
| 2020-08-13 | 2020-08-11 | 4.750 | 0 | -64,000 | ||
| 2020-08-12 | 2020-08-10 | 5.000 | 64,000 | +64,000 | 0.02% | 320,000 |
| 2020-08-11 | 2020-08-07 | 4.160 | 0 | -64,000 | ||
| 2020-08-10 | 2020-08-06 | 4.000 | 64,000 | +64,000 | 0.02% | 256,000 |
| 2020-08-04 | 2020-07-31 | 2.900 | 0 | -84,000 | ||
| 2020-08-03 | 2020-07-30 | 2.920 | 84,000 | +84,000 | 0.02% | 245,280 |
| 2020-07-17 | 2020-07-15 | 1.700 | 0 |
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