History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -5,962,500 | ||
| 2025-01-22 | 2025-01-20 | 0.560 | 5,962,500 | -747,000 | 1.17% | 3,339,000 |
| 2025-01-20 | 2025-01-16 | 0.580 | 6,709,500 | -300,000 | 1.32% | 3,891,510 |
| 2024-10-10 | 2024-10-08 | 0.770 | 7,009,500 | -250,000 | 1.38% | 5,397,315 |
| 2024-05-28 | 2024-05-24 | 0.830 | 7,259,500 | -30,000 | 1.43% | 6,025,385 |
| 2024-05-24 | 2024-05-22 | 0.880 | 7,289,500 | -77,000 | 1.43% | 6,414,760 |
| 2024-05-22 | 2024-05-20 | 0.870 | 7,366,500 | -136,000 | 1.45% | 6,408,855 |
| 2024-05-20 | 2024-05-16 | 0.870 | 7,502,500 | -30,000 | 1.48% | 6,527,175 |
| 2024-05-08 | 2024-05-06 | 1.000 | 7,532,500 | -55,000 | 1.48% | 7,532,500 |
| 2024-05-07 | 2024-05-03 | 1.010 | 7,587,500 | -32,000 | 1.49% | 7,663,375 |
| 2024-02-15 | 2024-02-09 | 0.465 | 7,619,500 | -240,000 | 1.50% | 3,543,068 |
| 2024-02-08 | 2024-02-06 | 0.465 | 7,859,500 | -40,000 | 1.55% | 3,654,668 |
| 2023-11-10 | 2023-11-08 | 0.450 | 7,899,500 | -355,000 | 1.55% | 3,554,775 |
| 2023-08-22 | 2023-08-18 | 2.550 | 8,254,500 | -5,000 | 1.62% | 21,048,975 |
| 2023-08-18 | 2023-08-16 | 3.140 | 8,259,500 | -190,000 | 1.63% | 25,934,830 |
| 2023-08-17 | 2023-08-15 | 3.420 | 8,449,500 | -6,000 | 1.66% | 28,897,290 |
| 2023-08-15 | 2023-08-11 | 3.530 | 8,455,500 | -1,000 | 1.66% | 29,847,915 |
| 2023-08-10 | 2023-08-08 | 3.650 | 8,456,500 | +355,000 | 1.66% | 30,866,225 |
| 2023-08-02 | 2023-07-31 | 3.550 | 8,101,500 | -10,000 | 1.59% | 28,760,325 |
| 2023-07-27 | 2023-07-25 | 3.590 | 8,111,500 | -50,000 | 1.60% | 29,120,285 |
| 2023-07-26 | 2023-07-24 | 3.690 | 8,161,500 | -1,000 | 1.61% | 30,115,935 |
| 2023-07-25 | 2023-07-21 | 3.620 | 8,162,500 | -302,000 | 1.61% | 29,548,250 |
| 2023-07-21 | 2023-07-19 | 3.620 | 8,464,500 | -13,000 | 1.67% | 30,641,490 |
| 2023-07-20 | 2023-07-18 | 3.710 | 8,477,500 | -10,000 | 1.67% | 31,451,525 |
| 2023-07-18 | 2023-07-13 | 3.770 | 8,487,500 | -25,000 | 1.67% | 31,997,875 |
| 2023-07-14 | 2023-07-12 | 3.810 | 8,512,500 | -18,000 | 1.68% | 32,432,625 |
| 2023-07-06 | 2023-07-04 | 3.810 | 8,530,500 | -3,000 | 1.68% | 32,501,205 |
| 2023-07-05 | 2023-07-03 | 3.830 | 8,533,500 | -7,000 | 1.68% | 32,683,305 |
| 2023-07-04 | 2023-06-30 | 3.850 | 8,540,500 | -51,000 | 1.68% | 32,880,925 |
| 2023-07-03 | 2023-06-29 | 3.880 | 8,591,500 | -7,000 | 1.69% | 33,335,020 |
| 2023-06-30 | 2023-06-28 | 3.900 | 8,598,500 | -87,000 | 1.69% | 33,534,150 |
| 2023-05-18 | 2023-05-16 | 4.190 | 8,685,500 | +1,088,000 | 1.71% | 36,392,245 |
| 2023-05-16 | 2023-05-12 | 4.190 | 7,597,500 | -1,088,000 | 1.50% | 31,833,525 |
| 2023-05-03 | 2023-04-28 | 4.160 | 8,685,500 | -10,000 | 1.71% | 36,131,680 |
| 2023-03-31 | 2023-03-29 | 4.200 | 8,695,500 | -3,000 | 1.71% | 36,521,100 |
| 2023-02-22 | 2023-02-20 | 4.200 | 8,698,500 | +1,000 | 1.71% | 36,533,700 |
| 2023-02-17 | 2023-02-15 | 4.200 | 8,697,500 | +1,000 | 1.71% | 36,529,500 |
| 2023-02-08 | 2023-02-06 | 4.200 | 8,696,500 | +1,000 | 1.71% | 36,525,300 |
| 2022-09-22 | 2022-09-20 | 4.260 | 8,695,500 | +2,733,000 | 1.71% | 37,042,830 |
| 2022-09-16 | 2022-09-14 | 4.270 | 5,962,500 | -2,733,000 | 1.17% | 25,459,875 |
| 2022-08-12 | 2022-08-10 | 4.050 | 8,695,500 | -1,987,500 | 1.71% | 35,216,775 |
| 2022-07-22 | 2022-07-20 | 3.480 | 10,683,000 | -1,000 | 2.10% | 37,176,840 |
| 2022-07-21 | 2022-07-19 | 3.530 | 10,684,000 | +1,000 | 2.10% | 37,714,520 |
| 2022-07-08 | 2022-07-06 | 4.020 | 10,683,000 | -3,000 | 2.10% | 42,945,660 |
| 2022-07-07 | 2022-07-05 | 4.140 | 10,686,000 | +3,000 | 2.10% | 44,240,040 |
| 2022-07-05 | 2022-06-30 | 4.590 | 10,683,000 | -18,000 | 2.10% | 49,034,970 |
| 2022-07-04 | 2022-06-29 | 4.290 | 10,701,000 | +7,000 | 2.11% | 45,907,290 |
| 2022-06-30 | 2022-06-28 | 4.260 | 10,694,000 | -3,000 | 2.10% | 45,556,440 |
| 2022-06-28 | 2022-06-24 | 4.670 | 10,697,000 | +14,000 | 2.11% | 49,954,990 |
| 2022-06-21 | 2022-06-17 | 5.080 | 10,683,000 | -6,000 | 2.10% | 54,269,640 |
| 2022-06-17 | 2022-06-15 | 5.130 | 10,689,000 | -21,000 | 2.10% | 54,834,570 |
| 2022-06-16 | 2022-06-14 | 5.130 | 10,710,000 | -5,124,000 | 2.11% | 54,942,300 |
| 2022-06-15 | 2022-06-13 | 5.220 | 15,834,000 | -10,000 | 3.12% | 82,653,480 |
| 2022-06-14 | 2022-06-10 | 5.120 | 15,844,000 | -21,000 | 3.12% | 81,121,280 |
| 2022-06-10 | 2022-06-08 | 5.220 | 15,865,000 | -29,000 | 3.12% | 82,815,300 |
| 2022-06-09 | 2022-06-07 | 5.310 | 15,894,000 | -13,000 | 3.13% | 84,397,140 |
| 2022-05-17 | 2022-05-13 | 4.870 | 15,907,000 | +2,270,000 | 3.13% | 77,467,090 |
| 2022-05-16 | 2022-05-12 | 4.830 | 13,637,000 | -2,288,000 | 2.68% | 65,866,710 |
| 2022-05-13 | 2022-05-11 | 4.900 | 15,925,000 | -5,000 | 3.13% | 78,032,500 |
| 2022-05-12 | 2022-05-10 | 4.910 | 15,930,000 | -18,000 | 3.14% | 78,216,300 |
| 2022-05-11 | 2022-05-06 | 4.910 | 15,948,000 | -4,000 | 3.14% | 78,304,680 |
| 2022-05-10 | 2022-05-05 | 4.900 | 15,952,000 | +33,000 | 3.14% | 78,164,800 |
| 2022-05-06 | 2022-05-04 | 4.940 | 15,919,000 | -19,000 | 3.13% | 78,639,860 |
| 2022-05-05 | 2022-05-03 | 4.940 | 15,938,000 | +29,000 | 3.14% | 78,733,720 |
| 2022-04-11 | 2022-04-07 | 4.900 | 15,909,000 | -9,000 | 3.13% | 77,954,100 |
| 2022-04-08 | 2022-04-06 | 5.040 | 15,918,000 | +3,000 | 3.13% | 80,226,720 |
| 2022-04-07 | 2022-04-04 | 5.100 | 15,915,000 | +8,000 | 3.13% | 81,166,500 |
| 2022-03-24 | 2022-03-22 | 4.980 | 15,907,000 | +2,839,000 | 3.13% | 79,216,860 |
| 2022-03-21 | 2022-03-17 | 4.880 | 13,068,000 | -2,867,000 | 2.57% | 63,771,840 |
| 2022-03-18 | 2022-03-16 | 4.610 | 15,935,000 | -55,000 | 3.14% | 73,460,350 |
| 2022-03-17 | 2022-03-15 | 4.530 | 15,990,000 | -141,000 | 3.15% | 72,434,700 |
| 2022-03-16 | 2022-03-14 | 4.750 | 16,131,000 | -37,000 | 3.17% | 76,622,250 |
| 2022-03-10 | 2022-03-08 | 4.850 | 16,168,000 | -6,000 | 3.18% | 78,414,800 |
| 2022-03-09 | 2022-03-07 | 4.860 | 16,174,000 | +6,000 | 3.18% | 78,605,640 |
| 2022-03-07 | 2022-03-03 | 4.900 | 16,168,000 | -9,000 | 3.18% | 79,223,200 |
| 2022-03-04 | 2022-03-02 | 4.840 | 16,177,000 | -7,000 | 3.18% | 78,296,680 |
| 2022-03-03 | 2022-03-01 | 4.630 | 16,184,000 | +16,000 | 3.19% | 74,931,920 |
| 2022-02-14 | 2022-02-10 | 4.870 | 16,168,000 | +59,000 | 3.18% | 78,738,160 |
| 2022-02-09 | 2022-02-07 | 5.030 | 16,109,000 | -47,000 | 3.17% | 81,028,270 |
| 2022-02-08 | 2022-02-04 | 5.040 | 16,156,000 | -12,000 | 3.18% | 81,426,240 |
| 2022-01-26 | 2022-01-24 | 4.840 | 16,168,000 | +13,000 | 3.18% | 78,253,120 |
| 2022-01-21 | 2022-01-19 | 4.960 | 16,155,000 | -4,770,000 | 3.18% | 80,128,800 |
| 2022-01-05 | 2022-01-03 | 4.940 | 20,925,000 | -13,000 | 4.12% | 103,369,500 |
| 2021-11-15 | 2021-11-11 | 5.100 | 20,938,000 | +6,000 | 4.12% | 106,783,800 |
| 2021-11-10 | 2021-11-08 | 5.050 | 20,932,000 | +18,000 | 4.12% | 105,706,600 |
| 2021-10-19 | 2021-10-15 | 5.190 | 20,914,000 | -24,000 | 4.12% | 108,543,660 |
| 2021-09-29 | 2021-09-27 | 5.610 | 20,938,000 | -32,000 | 4.12% | 117,462,180 |
| 2021-07-20 | 2021-07-16 | 4.900 | 20,970,000 | 4.19% | 102,753,000 |
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