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 | 0.500 | 54,882,000 | +0 | 13.08% | 27,441,000 |
| 2025-10-13 | 2025-10-09 | 0.500 | 54,882,000 | +0 | 13.08% | 27,441,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 54,882,000 | +0 | 13.08% | 29,636,280 |
| 2025-10-09 | 2025-10-06 | 0.540 | 54,882,000 | +0 | 13.08% | 29,636,280 |
| 2025-10-08 | 2025-10-03 | 0.540 | 54,882,000 | +0 | 13.08% | 29,636,280 |
| 2025-10-06 | 2025-10-02 | 0.540 | 54,882,000 | +0 | 13.08% | 29,636,280 |
| 2025-10-03 | 2025-09-30 | 0.540 | 54,882,000 | +0 | 13.08% | 29,636,280 |
| 2025-10-02 | 2025-09-29 | 0.550 | 54,882,000 | +0 | 13.08% | 30,185,100 |
| 2025-09-30 | 2025-09-26 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-09-29 | 2025-09-25 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-09-26 | 2025-09-24 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-09-25 | 2025-09-23 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-09-24 | 2025-09-22 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-09-23 | 2025-09-19 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-09-22 | 2025-09-18 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-09-19 | 2025-09-17 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-09-18 | 2025-09-16 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-09-17 | 2025-09-15 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-09-16 | 2025-09-12 | 0.530 | 54,882,000 | +0 | 13.08% | 29,087,460 |
| 2025-09-15 | 2025-09-11 | 0.530 | 54,882,000 | +0 | 13.08% | 29,087,460 |
| 2025-09-12 | 2025-09-10 | 0.600 | 54,882,000 | +0 | 13.08% | 32,929,200 |
| 2025-09-11 | 2025-09-09 | 0.600 | 54,882,000 | +0 | 13.08% | 32,929,200 |
| 2025-09-10 | 2025-09-08 | 0.600 | 54,882,000 | +0 | 13.08% | 32,929,200 |
| 2025-09-09 | 2025-09-05 | 0.600 | 54,882,000 | +0 | 13.08% | 32,929,200 |
| 2025-09-08 | 2025-09-04 | 0.540 | 54,882,000 | +0 | 13.08% | 29,636,280 |
| 2025-09-05 | 2025-09-03 | 0.540 | 54,882,000 | +0 | 13.08% | 29,636,280 |
| 2025-09-04 | 2025-09-02 | 0.550 | 54,882,000 | +0 | 13.08% | 30,185,100 |
| 2025-09-03 | 2025-09-01 | 0.550 | 54,882,000 | +0 | 13.08% | 30,185,100 |
| 2025-09-02 | 2025-08-29 | 0.550 | 54,882,000 | +0 | 13.08% | 30,185,100 |
| 2025-09-01 | 2025-08-28 | 0.540 | 54,882,000 | +0 | 13.08% | 29,636,280 |
| 2025-08-29 | 2025-08-27 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-08-28 | 2025-08-26 | 0.570 | 54,882,000 | +0 | 13.08% | 31,282,740 |
| 2025-08-27 | 2025-08-25 | 0.580 | 54,882,000 | +0 | 13.08% | 31,831,560 |
| 2025-08-26 | 2025-08-22 | 0.510 | 54,882,000 | +0 | 13.08% | 27,989,820 |
| 2025-08-25 | 2025-08-21 | 0.510 | 54,882,000 | +0 | 13.08% | 27,989,820 |
| 2025-08-22 | 2025-08-20 | 0.510 | 54,882,000 | +0 | 13.08% | 27,989,820 |
| 2025-08-21 | 2025-08-19 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-08-20 | 2025-08-18 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-08-19 | 2025-08-15 | 0.560 | 54,882,000 | +0 | 13.08% | 30,733,920 |
| 2025-08-18 | 2025-08-14 | 0.570 | 54,882,000 | +0 | 13.08% | 31,282,740 |
| 2025-08-15 | 2025-08-13 | 0.520 | 54,882,000 | +0 | 13.08% | 28,538,640 |
| 2025-08-14 | 2025-08-12 | 0.500 | 54,882,000 | +0 | 13.08% | 27,441,000 |
| 2025-08-13 | 2025-08-11 | 0.480 | 54,882,000 | +0 | 13.08% | 26,343,360 |
| 2025-08-12 | 2025-08-08 | 0.480 | 54,882,000 | +0 | 13.08% | 26,343,360 |
| 2025-08-11 | 2025-08-07 | 0.480 | 54,882,000 | +0 | 13.08% | 26,343,360 |
| 2025-08-08 | 2025-08-06 | 0.480 | 54,882,000 | +0 | 13.08% | 26,343,360 |
| 2025-08-07 | 2025-08-05 | 0.510 | 54,882,000 | +0 | 13.08% | 27,989,820 |
| 2025-08-06 | 2025-08-04 | 0.500 | 54,882,000 | +0 | 13.08% | 27,441,000 |
| 2025-08-05 | 2025-08-01 | 0.530 | 54,882,000 | +0 | 13.08% | 29,087,460 |
| 2025-08-04 | 2025-07-31 | 0.530 | 54,882,000 | +0 | 13.08% | 29,087,460 |
| 2025-08-01 | 2025-07-30 | 0.540 | 54,882,000 | +0 | 13.08% | 29,636,280 |
| 2025-07-31 | 2025-07-29 | 0.540 | 54,882,000 | +0 | 13.08% | 29,636,280 |
| 2025-07-30 | 2025-07-28 | 0.360 | 54,882,000 | +0 | 13.08% | 19,757,520 |
| 2025-07-29 | 2025-07-25 | 0.365 | 54,882,000 | +0 | 13.08% | 20,031,930 |
| 2025-07-28 | 2025-07-24 | 0.365 | 54,882,000 | +0 | 13.08% | 20,031,930 |
| 2025-07-25 | 2025-07-23 | 0.355 | 54,882,000 | +0 | 13.08% | 19,483,110 |
| 2025-07-24 | 2025-07-22 | 0.390 | 54,882,000 | +0 | 13.08% | 21,403,980 |
| 2025-07-23 | 2025-07-21 | 0.450 | 54,882,000 | +0 | 13.08% | 24,696,900 |
| 2025-07-22 | 2025-07-18 | 0.450 | 54,882,000 | +0 | 13.08% | 24,696,900 |
| 2025-07-21 | 2025-07-17 | 0.450 | 54,882,000 | +0 | 13.08% | 24,696,900 |
| 2025-07-18 | 2025-07-16 | 0.450 | 54,882,000 | +0 | 13.08% | 24,696,900 |
| 2025-07-17 | 2025-07-15 | 0.450 | 54,882,000 | +250,000 | 13.08% | 24,696,900 |
| 2024-06-28 | 2024-06-26 | 0.395 | 54,632,000 | -6,000 | 13.66% | 21,579,640 |
| 2024-06-27 | 2024-06-25 | 0.420 | 54,638,000 | -8,000 | 13.66% | 22,947,960 |
| 2024-06-26 | 2024-06-24 | 0.430 | 54,646,000 | -6,000 | 13.66% | 23,497,780 |
| 2024-04-24 | 2024-04-22 | 0.450 | 54,652,000 | +14,746,000 | 13.66% | 24,593,400 |
| 2021-10-15 | 2021-10-11 | 0.940 | 39,906,000 | +36,200,000 | 9.98% | 37,511,640 |
| 2021-05-05 | 2021-05-03 | 0.920 | 3,706,000 | +80,565 | 0.93% | 3,409,520 |
| 2020-12-21 | 2020-12-17 | 0.951 | 3,625,435 | -74,348 | 0.93% | 3,446,580 |
| 2020-12-08 | 2020-12-04 | 0.746 | 3,699,783 | +25,435 | 0.95% | 2,760,860 |
| 2020-12-02 | 2020-11-30 | 0.797 | 3,674,348 | +27,391 | 0.94% | 2,929,680 |
| 2020-11-30 | 2020-11-26 | 0.869 | 3,646,957 | +3,914 | 0.93% | 3,168,800 |
| 2020-11-27 | 2020-11-25 | 0.910 | 3,643,043 | -7,827 | 0.93% | 3,314,360 |
| 2020-10-20 | 2020-10-16 | 1.104 | 3,650,870 | 0.93% | 4,030,560 |
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