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 | 0.101 | 10,050 | +0 | 0.00% | 1,015 |
| 2025-10-13 | 2025-10-09 | 0.101 | 10,050 | +0 | 0.00% | 1,015 |
| 2025-10-10 | 2025-10-08 | 0.101 | 10,050 | +0 | 0.00% | 1,015 |
| 2025-10-09 | 2025-10-06 | 0.106 | 10,050 | +0 | 0.00% | 1,065 |
| 2025-10-08 | 2025-10-03 | 0.106 | 10,050 | +0 | 0.00% | 1,065 |
| 2025-10-06 | 2025-10-02 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-10-03 | 2025-09-30 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-10-02 | 2025-09-29 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-30 | 2025-09-26 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-29 | 2025-09-25 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-26 | 2025-09-24 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-25 | 2025-09-23 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-24 | 2025-09-22 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-23 | 2025-09-19 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-22 | 2025-09-18 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-19 | 2025-09-17 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-18 | 2025-09-16 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-17 | 2025-09-15 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-16 | 2025-09-12 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-15 | 2025-09-11 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-12 | 2025-09-10 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-11 | 2025-09-09 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-10 | 2025-09-08 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-09 | 2025-09-05 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-08 | 2025-09-04 | 0.100 | 10,050 | +0 | 0.00% | 1,005 |
| 2025-09-05 | 2025-09-03 | 0.101 | 10,050 | +0 | 0.00% | 1,015 |
| 2025-09-04 | 2025-09-02 | 0.101 | 10,050 | +0 | 0.00% | 1,015 |
| 2025-09-03 | 2025-09-01 | 0.101 | 10,050 | +0 | 0.00% | 1,015 |
| 2025-09-02 | 2025-08-29 | 0.101 | 10,050 | -40,000 | 0.00% | 1,015 |
| 2024-06-14 | 2024-06-12 | 0.069 | 50,050 | -465 | 0.01% | 3,453 |
| 2024-04-24 | 2024-04-22 | 0.044 | 50,515 | +50,000 | 0.01% | 2,223 |
| 2022-07-14 | 2022-07-12 | 0.220 | 515 | -34,000 | 0.00% | 113 |
| 2021-06-18 | 2021-06-16 | 0.150 | 34,515 | +4,108 | 0.02% | 5,169 |
| 2021-06-17 | 2021-06-15 | 0.141 | 30,407 | -8,773 | 0.02% | 4,286 |
| 2021-04-16 | 2021-04-14 | 0.150 | 39,180 | +38,595 | 0.03% | 5,868 |
| 2020-10-15 | 2020-10-12 | 0.159 | 585 | -29 | 0.00% | 93 |
| 2020-10-14 | 2020-10-09 | 0.167 | 614 | +29 | 0.00% | 103 |
| 2020-08-04 | 2020-07-31 | 0.194 | 585 | -542,595 | 0.00% | 113 |
| 2020-08-03 | 2020-07-30 | 0.238 | 543,180 | +542,595 | 0.36% | 129,199 |
| 2020-06-22 | 2020-06-18 | 1.374 | 585 | +422 | 0.00% | 804 |
| 2020-05-20 | 2020-05-18 | 0.980 | 163 | -13 | 0.00% | 160 |
| 2019-03-28 | 2019-03-26 | 2.532 | 176 | -500,194 | 0.00% | 446 |
| 2019-03-25 | 2019-03-21 | 7.842 | 500,370 | -111,888 | 2.00% | 3,923,941 |
| 2019-03-21 | 2019-03-19 | 6.045 | 612,258 | -612,083 | 2.45% | 3,701,060 |
| 2018-01-31 | 2018-01-29 | 6.535 | 1,224,341 | +1,224,165 | 4.90% | 8,001,148 |
| 2017-10-19 | 2017-10-17 | 6.535 | 176 | -48,966 | 0.00% | 1,150 |
| 2017-08-25 | 2017-08-22 | 6.862 | 49,142 | -980 | 0.20% | 337,203 |
| 2017-08-24 | 2017-08-21 | 6.698 | 50,122 | +980 | 0.20% | 335,739 |
| 2016-04-11 | 2016-04-07 | 11.355 | 49,142 | -20,566 | 0.30% | 557,991 |
| 2016-04-08 | 2016-04-06 | 11.845 | 69,708 | +20,566 | 0.42% | 825,678 |
| 2015-09-30 | 2015-09-25 | 15.848 | 49,142 | +48,966 | 0.33% | 778,779 |
| 2015-08-17 | 2015-08-13 | 11.600 | 176 | -30,604 | 0.00% | 2,042 |
| 2015-08-10 | 2015-08-06 | 13.479 | 30,780 | +30,680 | 0.22% | 414,870 |
| 2015-07-24 | 2015-07-22 | 11.355 | 100 | -245 | 0.00% | 1,135 |
| 2015-07-23 | 2015-07-21 | 12.172 | 345 | -15,179 | 0.01% | 4,199 |
| 2015-07-08 | 2015-07-06 | 12.624 | 15,524 | -8,988 | 0.33% | 195,968 |
| 2015-05-13 | 2015-05-11 | 13.969 | 24,512 | -11,598 | 0.33% | 342,401 |
| 2015-05-08 | 2015-05-06 | 21.729 | 36,110 | +11,598 | 0.49% | 784,637 |
| 2015-04-08 | 2015-04-01 | 11.951 | 24,512 | -6,959 | 0.33% | 292,943 |
| 2014-10-16 | 2014-10-14 | 13.451 | 31,471 | -220,294 | 0.43% | 423,327 |
| 2014-09-30 | 2014-09-26 | 14.486 | 251,765 | +220,294 | 3.40% | 3,647,083 |
| 2014-09-08 | 2014-09-04 | 13.658 | 31,471 | +31,471 | 0.43% | 429,840 |
| 2010-03-18 | 2010-03-16 | 2930.060 | 0 | -7 | ||
| 2010-03-17 | 2010-03-15 | 2988.662 | 7 | +7 | 0.00% | 20,921 |
| 2010-01-21 | 2010-01-19 | 3223.066 | 0 | -2 | ||
| 2010-01-20 | 2010-01-18 | 3223.066 | 2 | +2 | 0.00% | 6,446 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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