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 | 0.560 | 3,716,000 | +0 | 0.72% | 2,080,960 |
| 2025-10-13 | 2025-10-09 | 0.590 | 3,716,000 | +0 | 0.72% | 2,192,440 |
| 2025-10-10 | 2025-10-08 | 0.610 | 3,716,000 | +0 | 0.72% | 2,266,760 |
| 2025-10-09 | 2025-10-06 | 0.590 | 3,716,000 | +0 | 0.72% | 2,192,440 |
| 2025-10-08 | 2025-10-03 | 0.620 | 3,716,000 | +0 | 0.72% | 2,303,920 |
| 2025-10-06 | 2025-10-02 | 0.580 | 3,716,000 | +0 | 0.72% | 2,155,280 |
| 2025-10-03 | 2025-09-30 | 0.570 | 3,716,000 | +0 | 0.72% | 2,118,120 |
| 2025-10-02 | 2025-09-29 | 0.600 | 3,716,000 | +0 | 0.72% | 2,229,600 |
| 2025-09-30 | 2025-09-26 | 0.450 | 3,716,000 | +0 | 0.72% | 1,672,200 |
| 2025-09-29 | 2025-09-25 | 0.440 | 3,716,000 | +0 | 0.72% | 1,635,040 |
| 2025-09-26 | 2025-09-24 | 0.450 | 3,716,000 | +0 | 0.72% | 1,672,200 |
| 2025-09-25 | 2025-09-23 | 0.450 | 3,716,000 | +36,000 | 0.72% | 1,672,200 |
| 2025-09-24 | 2025-09-22 | 0.440 | 3,680,000 | +3,680,000 | 0.71% | 1,619,200 |
| 2025-07-24 | 2025-07-22 | 0.485 | 0 | -20,000 | ||
| 2024-12-20 | 2024-12-18 | 0.455 | 20,000 | -2,000 | 0.00% | 9,100 |
| 2024-12-02 | 2024-11-28 | 0.440 | 22,000 | -8,000 | 0.00% | 9,680 |
| 2024-11-28 | 2024-11-26 | 0.440 | 30,000 | +30,000 | 0.01% | 13,200 |
| 2024-10-09 | 2024-10-07 | 0.740 | 0 | -38,000 | ||
| 2024-06-14 | 2024-06-12 | 0.711 | 38,000 | +1,099 | 0.01% | 27,001 |
| 2024-03-06 | 2024-03-04 | 0.608 | 36,901 | +36,901 | 0.01% | 22,420 |
| 2023-11-17 | 2023-11-15 | 0.731 | 0 | -1,942 | ||
| 2023-11-15 | 2023-11-13 | 0.700 | 1,942 | +1,942 | 0.00% | 1,360 |
| 2021-09-29 | 2021-09-27 | 1.521 | 0 | -1,815 | ||
| 2021-09-01 | 2021-08-30 | 1.719 | 1,815 | +1,815 | 0.00% | 3,120 |
| 2021-07-13 | 2021-07-09 | 1.950 | 0 | -29,042 | ||
| 2021-07-12 | 2021-07-08 | 1.928 | 29,042 | -1,646,329 | 0.01% | 56,000 |
| 2021-07-07 | 2021-07-05 | 2.049 | 1,675,371 | +65,345 | 0.36% | 3,433,561 |
| 2021-07-06 | 2021-07-02 | 2.082 | 1,610,026 | +379,364 | 0.34% | 3,352,861 |
| 2021-07-05 | 2021-06-30 | 2.116 | 1,230,662 | +108,908 | 0.26% | 2,603,520 |
| 2021-07-02 | 2021-06-29 | 2.094 | 1,121,754 | +564,507 | 0.24% | 2,348,400 |
| 2021-06-30 | 2021-06-28 | 2.027 | 557,247 | +230,523 | 0.12% | 1,129,760 |
| 2021-06-29 | 2021-06-25 | 2.038 | 326,724 | +272,270 | 0.07% | 665,999 |
| 2021-06-24 | 2021-06-22 | 1.928 | 54,454 | +54,454 | 0.01% | 105,000 |
| 2021-06-15 | 2021-06-10 | 1.543 | 0 | -304,943 | ||
| 2021-06-11 | 2021-06-09 | 1.565 | 304,943 | -664,340 | 0.06% | 477,120 |
| 2021-06-09 | 2021-06-07 | 1.624 | 969,283 | +683,324 | 0.21% | 1,573,715 |
| 2021-05-10 | 2021-05-06 | 1.612 | 285,959 | -35,970 | 0.06% | 461,099 |
| 2021-05-06 | 2021-05-04 | 1.612 | 321,929 | +273,370 | 0.07% | 519,100 |
| 2021-05-05 | 2021-05-03 | 1.568 | 48,559 | +48,559 | 0.01% | 76,140 |
| 2021-05-04 | 2021-04-30 | 1.579 | 0 | -638,463 | ||
| 2021-05-03 | 2021-04-29 | 1.590 | 638,463 | +19,784 | 0.14% | 1,015,300 |
| 2021-04-30 | 2021-04-28 | 1.635 | 618,679 | +34,171 | 0.13% | 1,011,359 |
| 2021-04-29 | 2021-04-27 | 1.635 | 584,508 | +80,932 | 0.13% | 955,500 |
| 2021-04-28 | 2021-04-26 | 1.657 | 503,576 | +176,251 | 0.11% | 834,399 |
| 2021-04-27 | 2021-04-23 | 1.679 | 327,325 | +212,222 | 0.07% | 549,641 |
| 2021-04-26 | 2021-04-22 | 1.635 | 115,103 | +115,103 | 0.03% | 188,160 |
| 2021-04-07 | 2021-03-31 | 1.490 | 0 |
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