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 | 0.167 | 56,000 | +0 | 0.02% | 9,352 |
| 2025-10-13 | 2025-10-09 | 0.170 | 56,000 | +0 | 0.02% | 9,520 |
| 2025-10-10 | 2025-10-08 | 0.170 | 56,000 | +0 | 0.02% | 9,520 |
| 2025-10-09 | 2025-10-06 | 0.165 | 56,000 | +0 | 0.02% | 9,240 |
| 2025-10-08 | 2025-10-03 | 0.165 | 56,000 | +0 | 0.02% | 9,240 |
| 2025-10-06 | 2025-10-02 | 0.180 | 56,000 | +0 | 0.02% | 10,080 |
| 2025-10-03 | 2025-09-30 | 0.158 | 56,000 | +0 | 0.02% | 8,848 |
| 2025-10-02 | 2025-09-29 | 0.158 | 56,000 | +0 | 0.02% | 8,848 |
| 2025-09-30 | 2025-09-26 | 0.168 | 56,000 | +0 | 0.02% | 9,408 |
| 2025-09-29 | 2025-09-25 | 0.178 | 56,000 | +0 | 0.02% | 9,968 |
| 2025-09-26 | 2025-09-24 | 0.178 | 56,000 | +0 | 0.02% | 9,968 |
| 2025-09-25 | 2025-09-23 | 0.168 | 56,000 | +0 | 0.02% | 9,408 |
| 2025-09-24 | 2025-09-22 | 0.168 | 56,000 | +0 | 0.02% | 9,408 |
| 2025-09-23 | 2025-09-19 | 0.178 | 56,000 | +0 | 0.02% | 9,968 |
| 2025-09-22 | 2025-09-18 | 0.178 | 56,000 | +0 | 0.02% | 9,968 |
| 2025-09-19 | 2025-09-17 | 0.155 | 56,000 | +0 | 0.02% | 8,680 |
| 2025-09-18 | 2025-09-16 | 0.150 | 56,000 | +0 | 0.02% | 8,400 |
| 2025-09-17 | 2025-09-15 | 0.152 | 56,000 | +0 | 0.02% | 8,512 |
| 2025-09-16 | 2025-09-12 | 0.151 | 56,000 | +0 | 0.02% | 8,456 |
| 2025-09-15 | 2025-09-11 | 0.157 | 56,000 | +0 | 0.02% | 8,792 |
| 2025-09-12 | 2025-09-10 | 0.157 | 56,000 | +0 | 0.02% | 8,792 |
| 2025-09-11 | 2025-09-09 | 0.157 | 56,000 | +0 | 0.02% | 8,792 |
| 2025-09-10 | 2025-09-08 | 0.157 | 56,000 | +0 | 0.02% | 8,792 |
| 2025-09-09 | 2025-09-05 | 0.153 | 56,000 | +0 | 0.02% | 8,568 |
| 2025-09-08 | 2025-09-04 | 0.153 | 56,000 | +0 | 0.02% | 8,568 |
| 2025-09-05 | 2025-09-03 | 0.156 | 56,000 | +0 | 0.02% | 8,736 |
| 2025-09-04 | 2025-09-02 | 0.157 | 56,000 | +0 | 0.02% | 8,792 |
| 2025-09-03 | 2025-09-01 | 0.159 | 56,000 | +0 | 0.02% | 8,904 |
| 2025-09-02 | 2025-08-29 | 0.159 | 56,000 | +0 | 0.02% | 8,904 |
| 2025-09-01 | 2025-08-28 | 0.159 | 56,000 | +0 | 0.02% | 8,904 |
| 2025-08-29 | 2025-08-27 | 0.158 | 56,000 | +0 | 0.02% | 8,848 |
| 2025-08-28 | 2025-08-26 | 0.162 | 56,000 | +0 | 0.02% | 9,072 |
| 2025-08-27 | 2025-08-25 | 0.162 | 56,000 | +0 | 0.02% | 9,072 |
| 2025-08-26 | 2025-08-22 | 0.163 | 56,000 | +0 | 0.02% | 9,128 |
| 2025-08-25 | 2025-08-21 | 0.164 | 56,000 | +0 | 0.02% | 9,184 |
| 2025-08-22 | 2025-08-20 | 0.161 | 56,000 | +0 | 0.02% | 9,016 |
| 2025-08-21 | 2025-08-19 | 0.163 | 56,000 | +0 | 0.02% | 9,128 |
| 2025-08-20 | 2025-08-18 | 0.168 | 56,000 | +0 | 0.02% | 9,408 |
| 2025-08-19 | 2025-08-15 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-18 | 2025-08-14 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-15 | 2025-08-13 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-14 | 2025-08-12 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-13 | 2025-08-11 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-12 | 2025-08-08 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-11 | 2025-08-07 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-08 | 2025-08-06 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-07 | 2025-08-05 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-06 | 2025-08-04 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-05 | 2025-08-01 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-04 | 2025-07-31 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-08-01 | 2025-07-30 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-07-31 | 2025-07-29 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-07-30 | 2025-07-28 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-07-29 | 2025-07-25 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-07-28 | 2025-07-24 | 0.176 | 56,000 | +0 | 0.02% | 9,856 |
| 2025-07-25 | 2025-07-23 | 0.170 | 56,000 | +0 | 0.02% | 9,520 |
| 2025-07-24 | 2025-07-22 | 0.168 | 56,000 | +0 | 0.02% | 9,408 |
| 2025-07-23 | 2025-07-21 | 0.168 | 56,000 | -8,000 | 0.02% | 9,408 |
| 2024-12-30 | 2024-12-24 | 0.235 | 64,000 | +2,000 | 0.02% | 15,040 |
| 2022-08-11 | 2022-08-09 | 0.580 | 62,000 | -682,800 | 0.03% | 35,960 |
| 2022-08-10 | 2022-08-08 | 0.550 | 744,800 | -176,000 | 0.34% | 409,640 |
| 2021-12-29 | 2021-12-24 | 0.820 | 920,800 | +8,000 | 0.42% | 755,056 |
| 2019-09-25 | 2019-09-23 | 2.080 | 912,800 | -720,000 | 0.50% | 1,898,624 |
| 2017-08-30 | 2017-08-28 | 3.740 | 1,632,800 | -18,400 | 0.89% | 6,106,672 |
| 2016-12-22 | 2016-12-20 | 5.300 | 1,651,200 | +1,578,800 | 1.10% | 8,751,360 |
| 2016-09-23 | 2016-09-21 | 4.460 | 72,400 | -4,000 | 0.06% | 322,904 |
| 2016-09-22 | 2016-09-20 | 4.480 | 76,400 | -7,600 | 0.06% | 342,272 |
| 2016-04-01 | 2016-03-30 | 2.860 | 84,000 | -264,000 | 0.07% | 240,240 |
| 2015-10-29 | 2015-10-27 | 4.200 | 348,000 | +20,000 | 0.28% | 1,461,600 |
| 2015-10-27 | 2015-10-23 | 4.340 | 328,000 | +16,000 | 0.26% | 1,423,520 |
| 2015-10-26 | 2015-10-22 | 4.260 | 312,000 | +28,000 | 0.25% | 1,329,120 |
| 2015-08-03 | 2015-07-30 | 5.500 | 284,000 | +200,000 | 0.23% | 1,562,000 |
| 2015-06-18 | 2015-06-16 | 8.800 | 84,000 | +54,000 | 0.07% | 739,200 |
| 2015-06-09 | 2015-06-05 | 9.500 | 30,000 | -800 | 0.02% | 285,000 |
| 2015-06-05 | 2015-06-03 | 8.900 | 30,800 | +800 | 0.02% | 274,120 |
| 2015-04-16 | 2015-04-14 | 4.580 | 30,000 | -80,800 | 0.02% | 137,400 |
| 2015-04-02 | 2015-03-31 | 4.100 | 110,800 | -17,600 | 0.09% | 454,280 |
| 2014-11-27 | 2014-11-25 | 4.080 | 128,400 | -2,400 | 0.10% | 523,872 |
| 2014-11-20 | 2014-11-18 | 4.400 | 130,800 | -94,800 | 0.10% | 575,520 |
| 2014-11-17 | 2014-11-13 | 4.240 | 225,600 | -20,400 | 0.18% | 956,544 |
| 2014-10-16 | 2014-10-14 | 5.000 | 246,000 | +102,400 | 0.20% | 1,230,000 |
| 2014-09-08 | 2014-09-04 | 3.880 | 143,600 | +143,600 | 0.11% | 557,168 |
| 2009-12-30 | 2009-12-28 | 9.100 | 0 | -12,600 | ||
| 2009-12-29 | 2009-12-24 | 6.300 | 12,600 | +12,600 | 0.01% | 79,380 |
| 2007-06-26 | 2007-06-22 | 4.700 | 0 |
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