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 | 1.250 | 13,815,058 | +0 | 4.62% | 17,268,822 |
| 2025-10-13 | 2025-10-09 | 1.260 | 13,815,058 | +0 | 4.62% | 17,406,973 |
| 2025-10-10 | 2025-10-08 | 1.260 | 13,815,058 | +0 | 4.62% | 17,406,973 |
| 2025-10-09 | 2025-10-06 | 1.270 | 13,815,058 | +0 | 4.62% | 17,545,124 |
| 2025-10-08 | 2025-10-03 | 1.280 | 13,815,058 | +0 | 4.62% | 17,683,274 |
| 2025-10-06 | 2025-10-02 | 1.290 | 13,815,058 | +0 | 4.62% | 17,821,425 |
| 2025-10-03 | 2025-09-30 | 1.310 | 13,815,058 | +0 | 4.62% | 18,097,726 |
| 2025-10-02 | 2025-09-29 | 1.290 | 13,815,058 | +0 | 4.62% | 17,821,425 |
| 2025-09-30 | 2025-09-26 | 1.290 | 13,815,058 | +0 | 4.62% | 17,821,425 |
| 2025-09-29 | 2025-09-25 | 1.290 | 13,815,058 | +0 | 4.62% | 17,821,425 |
| 2025-09-26 | 2025-09-24 | 1.350 | 13,815,058 | +0 | 4.62% | 18,650,328 |
| 2025-09-25 | 2025-09-23 | 1.280 | 13,815,058 | +0 | 4.62% | 17,683,274 |
| 2025-09-24 | 2025-09-22 | 1.280 | 13,815,058 | +0 | 4.62% | 17,683,274 |
| 2025-09-23 | 2025-09-19 | 1.260 | 13,815,058 | +0 | 4.62% | 17,406,973 |
| 2025-09-22 | 2025-09-18 | 1.250 | 13,815,058 | +0 | 4.62% | 17,268,822 |
| 2025-09-19 | 2025-09-17 | 1.290 | 13,815,058 | +0 | 4.62% | 17,821,425 |
| 2025-09-18 | 2025-09-16 | 1.280 | 13,815,058 | +0 | 4.62% | 17,683,274 |
| 2025-09-17 | 2025-09-15 | 1.270 | 13,815,058 | +0 | 4.62% | 17,545,124 |
| 2025-09-16 | 2025-09-12 | 1.280 | 13,815,058 | +0 | 4.62% | 17,683,274 |
| 2025-09-15 | 2025-09-11 | 1.190 | 13,815,058 | +0 | 4.62% | 16,439,919 |
| 2025-09-12 | 2025-09-10 | 1.200 | 13,815,058 | +0 | 4.62% | 16,578,070 |
| 2025-09-11 | 2025-09-09 | 1.210 | 13,815,058 | +0 | 4.62% | 16,716,220 |
| 2025-09-10 | 2025-09-08 | 1.200 | 13,815,058 | +0 | 4.62% | 16,578,070 |
| 2025-09-09 | 2025-09-05 | 1.170 | 13,815,058 | +0 | 4.62% | 16,163,618 |
| 2025-09-08 | 2025-09-04 | 1.170 | 13,815,058 | +0 | 4.62% | 16,163,618 |
| 2025-09-05 | 2025-09-03 | 1.180 | 13,815,058 | +0 | 4.62% | 16,301,768 |
| 2025-09-04 | 2025-09-02 | 1.210 | 13,815,058 | +0 | 4.62% | 16,716,220 |
| 2025-09-03 | 2025-09-01 | 1.170 | 13,815,058 | +0 | 4.62% | 16,163,618 |
| 2025-09-02 | 2025-08-29 | 1.220 | 13,815,058 | +0 | 4.62% | 16,854,371 |
| 2025-09-01 | 2025-08-28 | 1.270 | 13,815,058 | +0 | 4.62% | 17,545,124 |
| 2025-08-29 | 2025-08-27 | 1.280 | 13,815,058 | +0 | 4.62% | 17,683,274 |
| 2025-08-28 | 2025-08-26 | 1.290 | 13,815,058 | +0 | 4.62% | 17,821,425 |
| 2025-08-27 | 2025-08-25 | 1.320 | 13,815,058 | +0 | 4.62% | 18,235,877 |
| 2025-08-26 | 2025-08-22 | 1.300 | 13,815,058 | +0 | 4.62% | 17,959,575 |
| 2025-08-25 | 2025-08-21 | 1.290 | 13,815,058 | +0 | 4.62% | 17,821,425 |
| 2025-08-22 | 2025-08-20 | 1.310 | 13,815,058 | +0 | 4.62% | 18,097,726 |
| 2025-08-21 | 2025-08-19 | 1.330 | 13,815,058 | +0 | 4.62% | 18,374,027 |
| 2025-08-20 | 2025-08-18 | 1.330 | 13,815,058 | +0 | 4.62% | 18,374,027 |
| 2025-08-19 | 2025-08-15 | 1.300 | 13,815,058 | +0 | 4.62% | 17,959,575 |
| 2025-08-18 | 2025-08-14 | 1.240 | 13,815,058 | +0 | 4.62% | 17,130,672 |
| 2025-08-15 | 2025-08-13 | 1.270 | 13,815,058 | +0 | 4.62% | 17,545,124 |
| 2025-08-14 | 2025-08-12 | 1.310 | 13,815,058 | +0 | 4.62% | 18,097,726 |
| 2025-08-13 | 2025-08-11 | 1.300 | 13,815,058 | +0 | 4.62% | 17,959,575 |
| 2025-08-12 | 2025-08-08 | 1.290 | 13,815,058 | +0 | 4.62% | 17,821,425 |
| 2025-08-11 | 2025-08-07 | 1.280 | 13,815,058 | +0 | 4.62% | 17,683,274 |
| 2025-08-08 | 2025-08-06 | 1.300 | 13,815,058 | +0 | 4.62% | 17,959,575 |
| 2025-08-07 | 2025-08-05 | 1.290 | 13,815,058 | +0 | 4.62% | 17,821,425 |
| 2025-08-06 | 2025-08-04 | 1.280 | 13,815,058 | +0 | 4.62% | 17,683,274 |
| 2025-08-05 | 2025-08-01 | 1.340 | 13,815,058 | +0 | 4.62% | 18,512,178 |
| 2025-08-04 | 2025-07-31 | 1.320 | 13,815,058 | +0 | 4.62% | 18,235,877 |
| 2025-08-01 | 2025-07-30 | 1.310 | 13,815,058 | +0 | 4.62% | 18,097,726 |
| 2025-07-31 | 2025-07-29 | 1.300 | 13,815,058 | +0 | 4.62% | 17,959,575 |
| 2025-07-30 | 2025-07-28 | 1.280 | 13,815,058 | +0 | 4.62% | 17,683,274 |
| 2025-07-29 | 2025-07-25 | 1.270 | 13,815,058 | +0 | 4.62% | 17,545,124 |
| 2025-07-28 | 2025-07-24 | 1.260 | 13,815,058 | +0 | 4.62% | 17,406,973 |
| 2025-07-25 | 2025-07-23 | 1.250 | 13,815,058 | +0 | 4.62% | 17,268,822 |
| 2025-07-24 | 2025-07-22 | 1.260 | 13,815,058 | +0 | 4.62% | 17,406,973 |
| 2025-07-23 | 2025-07-21 | 1.270 | 13,815,058 | +0 | 4.62% | 17,545,124 |
| 2025-07-22 | 2025-07-18 | 1.290 | 13,815,058 | +0 | 4.62% | 17,821,425 |
| 2025-07-21 | 2025-07-17 | 1.280 | 13,815,058 | +0 | 4.62% | 17,683,274 |
| 2025-07-18 | 2025-07-16 | 1.260 | 13,815,058 | +0 | 4.62% | 17,406,973 |
| 2025-07-17 | 2025-07-15 | 1.260 | 13,815,058 | +28,000 | 4.62% | 17,406,973 |
| 2024-04-24 | 2024-04-22 | 1.000 | 13,787,058 | +1,627,889 | 4.50% | 13,787,058 |
| 2022-06-07 | 2022-06-02 | 2.730 | 12,159,169 | +700,000 | 3.90% | 33,194,531 |
| 2021-12-07 | 2021-12-03 | 3.900 | 11,459,169 | -20,000 | 3.65% | 44,690,759 |
| 2021-11-29 | 2021-11-25 | 3.960 | 11,479,169 | -20,000 | 3.65% | 45,457,509 |
| 2021-11-26 | 2021-11-24 | 4.120 | 11,499,169 | -30,000 | 3.65% | 47,376,576 |
| 2021-11-23 | 2021-11-19 | 4.150 | 11,529,169 | -30,000 | 3.66% | 47,846,051 |
| 2021-09-20 | 2021-09-16 | 3.850 | 11,559,169 | +100,000 | 3.67% | 44,502,801 |
| 2021-07-21 | 2021-07-19 | 4.180 | 11,459,169 | -8,400 | 3.74% | 47,899,326 |
| 2021-07-20 | 2021-07-16 | 4.520 | 11,467,569 | -120,400 | 3.75% | 51,833,412 |
| 2021-07-19 | 2021-07-15 | 4.650 | 11,587,969 | +128,800 | 3.79% | 53,884,056 |
| 2021-07-16 | 2021-07-14 | 3.730 | 11,459,169 | -196,400 | 3.74% | 42,742,700 |
| 2021-07-15 | 2021-07-13 | 3.990 | 11,655,569 | -490,000 | 3.81% | 46,505,720 |
| 2021-07-14 | 2021-07-12 | 3.230 | 12,145,569 | -56,800 | 3.97% | 39,230,188 |
| 2021-07-13 | 2021-07-09 | 3.110 | 12,202,369 | -54,800 | 3.99% | 37,949,368 |
| 2021-07-12 | 2021-07-08 | 3.190 | 12,257,169 | -52,800 | 4.01% | 39,100,369 |
| 2021-07-09 | 2021-07-07 | 3.380 | 12,309,969 | -30,800 | 4.02% | 41,607,695 |
| 2021-07-08 | 2021-07-06 | 3.440 | 12,340,769 | -41,600 | 4.03% | 42,452,245 |
| 2021-07-07 | 2021-07-05 | 3.560 | 12,382,369 | -47,200 | 4.05% | 44,081,234 |
| 2021-07-06 | 2021-07-02 | 3.780 | 12,429,569 | -51,600 | 4.06% | 46,983,771 |
| 2021-07-05 | 2021-06-30 | 3.990 | 12,481,169 | -30,400 | 4.08% | 49,799,864 |
| 2021-06-15 | 2021-06-10 | 4.680 | 12,511,569 | -113,200 | 4.09% | 58,554,143 |
| 2021-02-04 | 2021-02-02 | 6.660 | 12,624,769 | +11,459,169 | 4.13% | 84,080,962 |
| 2021-01-25 | 2021-01-21 | 8.520 | 1,165,600 | +113,200 | 0.39% | 9,930,912 |
| 2021-01-19 | 2021-01-15 | 7.770 | 1,052,400 | -100,000 | 0.35% | 8,177,148 |
| 2021-01-06 | 2021-01-04 | 9.900 | 1,152,400 | -50,000 | 0.38% | 11,408,760 |
| 2021-01-05 | 2020-12-31 | 11.160 | 1,202,400 | 0.40% | 13,418,784 |
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