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 | 0.247 | 125,127,000 | +0 | 25.03% | 30,906,369 |
| 2025-10-13 | 2025-10-09 | 0.249 | 125,127,000 | +0 | 25.03% | 31,156,623 |
| 2025-10-10 | 2025-10-08 | 0.245 | 125,127,000 | +0 | 25.03% | 30,656,115 |
| 2025-10-09 | 2025-10-06 | 0.250 | 125,127,000 | +0 | 25.03% | 31,281,750 |
| 2025-10-08 | 2025-10-03 | 0.250 | 125,127,000 | +0 | 25.03% | 31,281,750 |
| 2025-10-06 | 2025-10-02 | 0.255 | 125,127,000 | +0 | 25.03% | 31,907,385 |
| 2025-10-03 | 2025-09-30 | 0.255 | 125,127,000 | +0 | 25.03% | 31,907,385 |
| 2025-10-02 | 2025-09-29 | 0.260 | 125,127,000 | +0 | 25.03% | 32,533,020 |
| 2025-09-30 | 2025-09-26 | 0.237 | 125,127,000 | +0 | 25.03% | 29,655,099 |
| 2025-09-29 | 2025-09-25 | 0.247 | 125,127,000 | +0 | 25.03% | 30,906,369 |
| 2025-09-26 | 2025-09-24 | 0.245 | 125,127,000 | +0 | 25.03% | 30,656,115 |
| 2025-09-25 | 2025-09-23 | 0.260 | 125,127,000 | +0 | 25.03% | 32,533,020 |
| 2025-09-24 | 2025-09-22 | 0.248 | 125,127,000 | +0 | 25.03% | 31,031,496 |
| 2025-09-23 | 2025-09-19 | 0.230 | 125,127,000 | +0 | 25.03% | 28,779,210 |
| 2025-09-22 | 2025-09-18 | 0.230 | 125,127,000 | +0 | 25.03% | 28,779,210 |
| 2025-09-19 | 2025-09-17 | 0.238 | 125,127,000 | +0 | 25.03% | 29,780,226 |
| 2025-09-18 | 2025-09-16 | 0.244 | 125,127,000 | +0 | 25.03% | 30,530,988 |
| 2025-09-17 | 2025-09-15 | 0.195 | 125,127,000 | +0 | 25.03% | 24,399,765 |
| 2025-09-16 | 2025-09-12 | 0.185 | 125,127,000 | +0 | 25.03% | 23,148,495 |
| 2025-09-15 | 2025-09-11 | 0.179 | 125,127,000 | +0 | 25.03% | 22,397,733 |
| 2025-09-12 | 2025-09-10 | 0.180 | 125,127,000 | +0 | 25.03% | 22,522,860 |
| 2025-09-11 | 2025-09-09 | 0.174 | 125,127,000 | +0 | 25.03% | 21,772,098 |
| 2025-09-10 | 2025-09-08 | 0.163 | 125,127,000 | +0 | 25.03% | 20,395,701 |
| 2025-09-09 | 2025-09-05 | 0.160 | 125,127,000 | -16,000 | 25.03% | 20,020,320 |
| 2024-04-24 | 2024-04-22 | 0.135 | 125,143,000 | +174,000 | 25.03% | 16,894,305 |
| 2023-05-30 | 2023-05-25 | 0.221 | 124,969,000 | +6,583,733 | 24.99% | 27,571,044 |
| 2022-05-31 | 2022-05-27 | 0.493 | 118,385,267 | +18,213,118 | 24.99% | 58,337,801 |
| 2022-04-22 | 2022-04-20 | 0.462 | 100,172,149 | +37,927,369 | 24.99% | 46,238,530 |
| 2022-04-08 | 2022-04-06 | 0.455 | 62,244,780 | +62,231,955 | 15.53% | 28,343,345 |
| 2021-04-16 | 2021-04-14 | 0.462 | 12,825 | +12,825 | 0.00% | 5,920 |
| 2020-10-15 | 2020-10-12 | 4.803 | 0 | -4,809 | ||
| 2020-10-14 | 2020-10-09 | 4.703 | 4,809 | +4,809 | 0.00% | 22,618 |
| 2020-09-15 | 2020-09-11 | 3.568 | 0 |
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