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 | 1.960 | 7,331,037 | +0 | 0.63% | 14,368,833 |
| 2025-10-13 | 2025-10-09 | 1.950 | 7,331,037 | +0 | 0.63% | 14,295,522 |
| 2025-10-10 | 2025-10-08 | 1.960 | 7,331,037 | +0 | 0.63% | 14,368,833 |
| 2025-10-09 | 2025-10-06 | 1.960 | 7,331,037 | +0 | 0.63% | 14,368,833 |
| 2025-10-08 | 2025-10-03 | 1.950 | 7,331,037 | +0 | 0.63% | 14,295,522 |
| 2025-10-06 | 2025-10-02 | 1.950 | 7,331,037 | +0 | 0.63% | 14,295,522 |
| 2025-10-03 | 2025-09-30 | 1.940 | 7,331,037 | +0 | 0.63% | 14,222,212 |
| 2025-10-02 | 2025-09-29 | 1.940 | 7,331,037 | +0 | 0.63% | 14,222,212 |
| 2025-09-30 | 2025-09-26 | 1.940 | 7,331,037 | +0 | 0.63% | 14,222,212 |
| 2025-09-29 | 2025-09-25 | 1.930 | 7,331,037 | +0 | 0.63% | 14,148,901 |
| 2025-09-26 | 2025-09-24 | 1.950 | 7,331,037 | +0 | 0.63% | 14,295,522 |
| 2025-09-25 | 2025-09-23 | 1.970 | 7,331,037 | +0 | 0.63% | 14,442,143 |
| 2025-09-24 | 2025-09-22 | 1.910 | 7,331,037 | +0 | 0.63% | 14,002,281 |
| 2025-09-23 | 2025-09-19 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-09-22 | 2025-09-18 | 1.900 | 7,331,037 | +0 | 0.63% | 13,928,970 |
| 2025-09-19 | 2025-09-17 | 1.910 | 7,331,037 | +0 | 0.63% | 14,002,281 |
| 2025-09-18 | 2025-09-16 | 1.900 | 7,331,037 | +0 | 0.63% | 13,928,970 |
| 2025-09-17 | 2025-09-15 | 1.900 | 7,331,037 | +0 | 0.63% | 13,928,970 |
| 2025-09-16 | 2025-09-12 | 1.900 | 7,331,037 | +0 | 0.63% | 13,928,970 |
| 2025-09-15 | 2025-09-11 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-09-12 | 2025-09-10 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-09-11 | 2025-09-09 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-09-10 | 2025-09-08 | 1.880 | 7,331,037 | +0 | 0.63% | 13,782,350 |
| 2025-09-09 | 2025-09-05 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-09-08 | 2025-09-04 | 1.900 | 7,331,037 | +0 | 0.63% | 13,928,970 |
| 2025-09-05 | 2025-09-03 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-09-04 | 2025-09-02 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-09-03 | 2025-09-01 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-09-02 | 2025-08-29 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-09-01 | 2025-08-28 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-08-29 | 2025-08-27 | 1.890 | 7,331,037 | +0 | 0.63% | 13,855,660 |
| 2025-08-28 | 2025-08-26 | 1.910 | 7,331,037 | +0 | 0.63% | 14,002,281 |
| 2025-08-27 | 2025-08-25 | 1.920 | 7,331,037 | +0 | 0.63% | 14,075,591 |
| 2025-08-26 | 2025-08-22 | 1.930 | 7,331,037 | +0 | 0.63% | 14,148,901 |
| 2025-08-25 | 2025-08-21 | 1.930 | 7,331,037 | +0 | 0.63% | 14,148,901 |
| 2025-08-22 | 2025-08-20 | 1.940 | 7,331,037 | +0 | 0.63% | 14,222,212 |
| 2025-08-21 | 2025-08-19 | 1.930 | 7,331,037 | +0 | 0.63% | 14,148,901 |
| 2025-08-20 | 2025-08-18 | 1.940 | 7,331,037 | +0 | 0.63% | 14,222,212 |
| 2025-08-19 | 2025-08-15 | 1.940 | 7,331,037 | +0 | 0.63% | 14,222,212 |
| 2025-08-18 | 2025-08-14 | 1.940 | 7,331,037 | +0 | 0.63% | 14,222,212 |
| 2025-08-15 | 2025-08-13 | 1.940 | 7,331,037 | +0 | 0.63% | 14,222,212 |
| 2025-08-14 | 2025-08-12 | 1.940 | 7,331,037 | -506,500 | 0.63% | 14,222,212 |
| 2025-08-13 | 2025-08-11 | 1.940 | 7,837,537 | +99,500 | 0.67% | 15,204,822 |
| 2025-08-12 | 2025-08-08 | 1.950 | 7,738,037 | +200,000 | 0.66% | 15,089,172 |
| 2025-08-11 | 2025-08-07 | 1.950 | 7,538,037 | +100,000 | 0.64% | 14,699,172 |
| 2025-08-08 | 2025-08-06 | 1.950 | 7,438,037 | +201,000 | 0.64% | 14,504,172 |
| 2025-08-07 | 2025-08-05 | 1.940 | 7,237,037 | +5,500 | 0.62% | 14,039,852 |
| 2025-08-04 | 2025-07-31 | 1.940 | 7,231,537 | +82,500 | 0.62% | 14,029,182 |
| 2025-07-17 | 2025-07-15 | 1.950 | 7,149,037 | -491,500 | 0.61% | 13,940,622 |
| 2025-07-14 | 2025-07-10 | 1.950 | 7,640,537 | +100,000 | 0.65% | 14,899,047 |
| 2025-07-04 | 2025-07-02 | 1.900 | 7,540,537 | +75,000 | 0.64% | 14,327,020 |
| 2025-06-09 | 2025-06-05 | 1.930 | 7,465,537 | -37,000 | 0.64% | 14,408,486 |
| 2025-06-04 | 2025-06-02 | 1.920 | 7,502,537 | +100,000 | 0.64% | 14,404,871 |
| 2025-05-22 | 2025-05-20 | 1.900 | 7,402,537 | +11,000 | 0.63% | 14,064,820 |
| 2025-05-21 | 2025-05-19 | 1.900 | 7,391,537 | +50,000 | 0.63% | 14,043,920 |
| 2025-05-20 | 2025-05-16 | 1.930 | 7,341,537 | +155,500 | 0.63% | 14,169,166 |
| 2025-05-16 | 2025-05-14 | 1.690 | 7,186,037 | -10,000 | 0.61% | 12,144,403 |
| 2025-05-12 | 2025-05-08 | 1.630 | 7,196,037 | +13,000 | 0.62% | 11,729,540 |
| 2025-04-23 | 2025-04-17 | 1.560 | 7,183,037 | +24,000 | 0.61% | 11,205,538 |
| 2025-04-22 | 2025-04-16 | 1.560 | 7,159,037 | -13,500 | 0.61% | 11,168,098 |
| 2025-04-16 | 2025-04-14 | 1.600 | 7,172,537 | -6,500 | 0.61% | 11,476,059 |
| 2025-04-15 | 2025-04-11 | 1.550 | 7,179,037 | -87,000 | 0.61% | 11,127,507 |
| 2025-04-11 | 2025-04-09 | 1.500 | 7,266,037 | +20,000 | 0.62% | 10,899,056 |
| 2025-04-09 | 2025-04-07 | 1.450 | 7,246,037 | -229,000 | 0.62% | 10,506,754 |
| 2025-04-08 | 2025-04-03 | 1.680 | 7,475,037 | -65,000 | 0.64% | 12,558,062 |
| 2025-03-12 | 2025-03-10 | 1.770 | 7,540,037 | +26,000 | 0.64% | 13,345,865 |
| 2025-03-06 | 2025-03-04 | 1.680 | 7,514,037 | +365,000 | 0.64% | 12,623,582 |
| 2025-02-14 | 2025-02-12 | 0.800 | 7,149,037 | +921,500 | 0.61% | 5,719,230 |
| 2025-02-13 | 2025-02-11 | 0.820 | 6,227,537 | +78,500 | 0.53% | 5,106,580 |
| 2024-12-05 | 2024-12-03 | 0.700 | 6,149,037 | -80,000 | 0.53% | 4,304,326 |
| 2024-06-27 | 2024-06-25 | 0.530 | 6,229,037 | +80,000 | 0.53% | 3,301,390 |
| 2024-04-24 | 2024-04-22 | 0.520 | 6,149,037 | +5,356,866 | 0.53% | 3,197,499 |
| 2023-02-17 | 2023-02-15 | 2.080 | 792,171 | -111,000 | 0.07% | 1,647,716 |
| 2023-02-16 | 2023-02-14 | 1.750 | 903,171 | +266,362 | 0.08% | 1,580,549 |
| 2023-02-06 | 2023-02-02 | 2.040 | 636,809 | -67,000 | 0.05% | 1,299,090 |
| 2023-02-03 | 2023-02-01 | 2.070 | 703,809 | -1,500 | 0.06% | 1,456,885 |
| 2023-01-31 | 2023-01-27 | 2.170 | 705,309 | -68,500 | 0.06% | 1,530,521 |
| 2023-01-30 | 2023-01-26 | 2.140 | 773,809 | -62,000 | 0.07% | 1,655,951 |
| 2023-01-27 | 2023-01-20 | 2.060 | 835,809 | -44,500 | 0.07% | 1,721,767 |
| 2023-01-26 | 2023-01-19 | 2.020 | 880,309 | -17,000 | 0.08% | 1,778,224 |
| 2023-01-20 | 2023-01-18 | 2.290 | 897,309 | -145,500 | 0.08% | 2,054,838 |
| 2022-09-14 | 2022-09-09 | 2.840 | 1,042,809 | -1,000 | 0.09% | 2,961,578 |
| 2022-07-29 | 2022-07-27 | 3.930 | 1,043,809 | -2,000 | 0.09% | 4,102,169 |
| 2022-07-28 | 2022-07-26 | 4.100 | 1,045,809 | +2,000 | 0.09% | 4,287,817 |
| 2022-07-27 | 2022-07-25 | 4.030 | 1,043,809 | -1,000 | 0.09% | 4,206,550 |
| 2022-07-26 | 2022-07-22 | 4.230 | 1,044,809 | -1,000 | 0.09% | 4,419,542 |
| 2022-07-25 | 2022-07-21 | 4.240 | 1,045,809 | +500 | 0.09% | 4,434,230 |
| 2022-07-11 | 2022-07-07 | 6.150 | 1,045,309 | +1,042,809 | 0.09% | 6,428,650 |
| 2022-07-08 | 2022-07-06 | 6.700 | 2,500 | +2,500 | 0.00% | 16,750 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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