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 | 1.990 | 30,000 | +0 | 0.01% | 59,700 |
| 2025-10-13 | 2025-10-09 | 2.020 | 30,000 | +0 | 0.01% | 60,600 |
| 2025-10-10 | 2025-10-08 | 2.000 | 30,000 | +0 | 0.01% | 60,000 |
| 2025-10-09 | 2025-10-06 | 1.990 | 30,000 | +0 | 0.01% | 59,700 |
| 2025-10-08 | 2025-10-03 | 2.050 | 30,000 | +0 | 0.01% | 61,500 |
| 2025-10-06 | 2025-10-02 | 2.030 | 30,000 | +0 | 0.01% | 60,900 |
| 2025-10-03 | 2025-09-30 | 2.080 | 30,000 | +0 | 0.01% | 62,400 |
| 2025-10-02 | 2025-09-29 | 2.070 | 30,000 | +0 | 0.01% | 62,100 |
| 2025-09-30 | 2025-09-26 | 2.070 | 30,000 | +0 | 0.01% | 62,100 |
| 2025-09-29 | 2025-09-25 | 2.080 | 30,000 | +0 | 0.01% | 62,400 |
| 2025-09-26 | 2025-09-24 | 2.070 | 30,000 | +0 | 0.01% | 62,100 |
| 2025-09-25 | 2025-09-23 | 2.060 | 30,000 | +0 | 0.01% | 61,800 |
| 2025-09-24 | 2025-09-22 | 2.140 | 30,000 | +0 | 0.01% | 64,200 |
| 2025-09-23 | 2025-09-19 | 2.160 | 30,000 | +0 | 0.01% | 64,800 |
| 2025-09-22 | 2025-09-18 | 2.180 | 30,000 | +0 | 0.01% | 65,400 |
| 2025-09-19 | 2025-09-17 | 2.180 | 30,000 | +0 | 0.01% | 65,400 |
| 2025-09-18 | 2025-09-16 | 2.190 | 30,000 | +0 | 0.01% | 65,700 |
| 2025-09-17 | 2025-09-15 | 2.220 | 30,000 | +0 | 0.01% | 66,600 |
| 2025-09-16 | 2025-09-12 | 2.250 | 30,000 | +0 | 0.01% | 67,500 |
| 2025-09-15 | 2025-09-11 | 2.220 | 30,000 | +0 | 0.01% | 66,600 |
| 2025-09-12 | 2025-09-10 | 2.230 | 30,000 | +0 | 0.01% | 66,900 |
| 2025-09-11 | 2025-09-09 | 2.240 | 30,000 | +0 | 0.01% | 67,200 |
| 2025-09-10 | 2025-09-08 | 2.250 | 30,000 | +0 | 0.01% | 67,500 |
| 2025-09-09 | 2025-09-05 | 2.230 | 30,000 | +0 | 0.01% | 66,900 |
| 2025-09-08 | 2025-09-04 | 2.230 | 30,000 | +0 | 0.01% | 66,900 |
| 2025-09-05 | 2025-09-03 | 2.180 | 30,000 | +0 | 0.01% | 65,400 |
| 2025-09-04 | 2025-09-02 | 2.160 | 30,000 | +0 | 0.01% | 64,800 |
| 2025-09-03 | 2025-09-01 | 2.150 | 30,000 | +0 | 0.01% | 64,500 |
| 2025-09-02 | 2025-08-29 | 2.170 | 30,000 | +0 | 0.01% | 65,100 |
| 2025-09-01 | 2025-08-28 | 2.180 | 30,000 | +0 | 0.01% | 65,400 |
| 2025-08-29 | 2025-08-27 | 2.180 | 30,000 | +0 | 0.01% | 65,400 |
| 2025-08-28 | 2025-08-26 | 2.280 | 30,000 | +0 | 0.01% | 68,400 |
| 2025-08-27 | 2025-08-25 | 2.100 | 30,000 | +0 | 0.01% | 63,000 |
| 2025-08-26 | 2025-08-22 | 1.860 | 30,000 | +0 | 0.01% | 55,800 |
| 2025-08-25 | 2025-08-21 | 1.750 | 30,000 | +0 | 0.01% | 52,500 |
| 2025-08-22 | 2025-08-20 | 1.690 | 30,000 | +5,000 | 0.01% | 50,700 |
| 2025-05-12 | 2025-05-08 | 1.260 | 25,000 | +25,000 | 0.01% | 31,500 |
| 2024-07-12 | 2024-07-10 | 1.400 | 0 | -144,000 | ||
| 2024-07-11 | 2024-07-09 | 1.400 | 144,000 | -137,000 | 0.05% | 201,600 |
| 2024-05-07 | 2024-05-03 | 0.760 | 281,000 | +22,000 | 0.10% | 213,560 |
| 2023-11-14 | 2023-11-10 | 0.500 | 259,000 | +45,000 | 0.09% | 129,500 |
| 2023-08-09 | 2023-08-07 | 0.580 | 214,000 | +10,000 | 0.07% | 124,120 |
| 2023-03-02 | 2023-02-28 | 0.620 | 204,000 | +10,000 | 0.07% | 126,480 |
| 2023-02-16 | 2023-02-14 | 0.650 | 194,000 | -20,000 | 0.07% | 126,100 |
| 2023-01-13 | 2023-01-11 | 0.790 | 214,000 | +138,000 | 0.07% | 169,060 |
| 2022-11-17 | 2022-11-15 | 0.620 | 76,000 | +76,000 | 0.03% | 47,120 |
| 2021-11-25 | 2021-11-23 | 3.870 | 0 | -1,851,000 | ||
| 2021-10-26 | 2021-10-22 | 4.080 | 1,851,000 | +1,524,000 | 0.65% | 7,552,080 |
| 2021-10-25 | 2021-10-21 | 4.090 | 327,000 | -1,524,000 | 0.11% | 1,337,430 |
| 2021-10-22 | 2021-10-20 | 4.100 | 1,851,000 | +1,851,000 | 0.65% | 7,589,100 |
| 2021-10-20 | 2021-10-18 | 4.190 | 0 | -1,851,000 | ||
| 2021-10-05 | 2021-09-30 | 4.200 | 1,851,000 | +1,851,000 | 0.65% | 7,774,200 |
| 2021-09-03 | 2021-09-01 | 4.200 | 0 | -1,851,000 | ||
| 2021-08-31 | 2021-08-27 | 4.200 | 1,851,000 | +1,851,000 | 0.65% | 7,774,200 |
| 2021-07-30 | 2021-07-28 | 4.190 | 0 | -1,851,000 | ||
| 2021-07-29 | 2021-07-27 | 4.190 | 1,851,000 | +1,851,000 | 0.66% | 7,755,690 |
| 2021-07-16 | 2021-07-14 | 4.190 | 0 | -1,851,000 | ||
| 2021-07-14 | 2021-07-12 | 4.190 | 1,851,000 | 0.66% | 7,755,690 |
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