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 | 1.670 | 182,343 | +0 | 0.05% | 304,513 |
| 2025-10-13 | 2025-10-09 | 1.720 | 182,343 | +0 | 0.05% | 313,630 |
| 2025-10-10 | 2025-10-08 | 1.850 | 182,343 | -80,000 | 0.05% | 337,335 |
| 2025-10-09 | 2025-10-06 | 1.720 | 262,343 | -130,000 | 0.08% | 451,230 |
| 2025-09-29 | 2025-09-25 | 1.310 | 392,343 | +20,000 | 0.11% | 513,969 |
| 2025-09-25 | 2025-09-23 | 1.350 | 372,343 | +340,000 | 0.11% | 502,663 |
| 2025-09-22 | 2025-09-18 | 1.340 | 32,343 | -60,000 | 0.01% | 43,340 |
| 2025-09-19 | 2025-09-17 | 1.310 | 92,343 | +60,000 | 0.03% | 120,969 |
| 2025-09-15 | 2025-09-11 | 1.370 | 32,343 | -240,000 | 0.01% | 44,310 |
| 2025-09-12 | 2025-09-10 | 1.440 | 272,343 | +240,000 | 0.08% | 392,174 |
| 2025-09-11 | 2025-09-09 | 1.250 | 32,343 | -80,000 | 0.01% | 40,429 |
| 2025-09-10 | 2025-09-08 | 1.310 | 112,343 | +80,000 | 0.03% | 147,169 |
| 2025-09-02 | 2025-08-29 | 1.180 | 32,343 | -20,000 | 0.01% | 38,165 |
| 2025-09-01 | 2025-08-28 | 1.140 | 52,343 | +20,000 | 0.02% | 59,671 |
| 2025-08-20 | 2025-08-18 | 1.290 | 32,343 | -120,000 | 0.01% | 41,722 |
| 2025-08-19 | 2025-08-15 | 1.480 | 152,343 | -140,000 | 0.04% | 225,468 |
| 2025-08-18 | 2025-08-14 | 1.510 | 292,343 | +260,000 | 0.08% | 441,438 |
| 2025-07-10 | 2025-07-08 | 1.550 | 32,343 | -60,000 | 0.01% | 50,132 |
| 2025-07-09 | 2025-07-07 | 1.570 | 92,343 | +60,000 | 0.03% | 144,979 |
| 2025-07-02 | 2025-06-27 | 1.900 | 32,343 | -300,000 | 0.01% | 61,452 |
| 2025-06-30 | 2025-06-26 | 1.550 | 332,343 | +300,000 | 0.10% | 515,132 |
| 2024-10-23 | 2024-10-21 | 0.166 | 32,343 | +10,000 | 0.01% | 5,369 |
| 2024-10-08 | 2024-10-04 | 0.300 | 22,343 | -190,000 | 0.01% | 6,703 |
| 2024-10-07 | 2024-10-03 | 0.375 | 212,343 | +210,000 | 0.06% | 79,629 |
| 2024-07-04 | 2024-07-02 | 0.110 | 2,343 | +2,000 | 0.00% | 258 |
| 2024-03-08 | 2024-03-06 | 0.116 | 343 | -10,000 | 0.00% | 40 |
| 2024-01-15 | 2024-01-11 | 0.195 | 10,343 | +950 | 0.01% | 2,016 |
| 2023-07-20 | 2023-07-18 | 0.227 | 9,393 | -9,082 | 0.01% | 2,131 |
| 2022-11-22 | 2022-11-18 | 0.407 | 18,475 | +9,082 | 0.01% | 7,527 |
| 2022-09-22 | 2022-09-20 | 0.370 | 9,393 | +853 | 0.02% | 3,474 |
| 2022-09-21 | 2022-09-19 | 0.360 | 8,540 | -3,989 | 0.02% | 3,074 |
| 2020-10-15 | 2020-10-12 | 2.279 | 12,529 | -9,084 | 0.02% | 28,549 |
| 2020-10-14 | 2020-10-09 | 2.345 | 21,613 | +9,084 | 0.04% | 50,676 |
| 2018-11-14 | 2018-11-12 | 12.384 | 12,529 | -605 | 0.03% | 155,160 |
| 2018-11-13 | 2018-11-09 | 12.879 | 13,134 | +605 | 0.03% | 169,158 |
| 2018-10-23 | 2018-10-19 | 16.842 | 12,529 | -1,817 | 0.03% | 211,017 |
| 2018-10-22 | 2018-10-18 | 16.842 | 14,346 | +1,817 | 0.03% | 241,620 |
| 2018-09-03 | 2018-08-30 | 19.814 | 12,529 | -15,140 | 0.03% | 248,256 |
| 2018-08-31 | 2018-08-29 | 23.777 | 27,669 | +15,140 | 0.06% | 657,896 |
| 2018-08-21 | 2018-08-17 | 19.814 | 12,529 | -3,028 | 0.03% | 248,256 |
| 2018-08-20 | 2018-08-16 | 19.814 | 15,557 | +3,028 | 0.03% | 308,254 |
| 2018-08-17 | 2018-08-15 | 19.154 | 12,529 | -1,817 | 0.03% | 239,980 |
| 2018-08-16 | 2018-08-14 | 22.456 | 14,346 | +1,817 | 0.03% | 322,160 |
| 2017-05-16 | 2017-05-12 | 7.001 | 12,529 | -6,056 | 0.05% | 87,717 |
| 2017-05-15 | 2017-05-11 | 7.199 | 18,585 | +6,056 | 0.07% | 133,798 |
| 2016-10-26 | 2016-10-24 | 11.889 | 12,529 | -27,171 | 0.07% | 148,953 |
| 2015-10-05 | 2015-09-30 | 30.382 | 39,700 | +417 | 0.23% | 1,206,173 |
| 2015-09-02 | 2015-08-31 | 31.703 | 39,283 | -417 | 0.23% | 1,245,395 |
| 2015-05-20 | 2015-05-18 | 40.289 | 39,700 | -605 | 0.23% | 1,599,490 |
| 2015-05-19 | 2015-05-15 | 40.620 | 40,305 | +605 | 0.23% | 1,637,176 |
| 2015-04-21 | 2015-04-17 | 35.666 | 39,700 | -12,112 | 0.23% | 1,415,942 |
| 2015-04-16 | 2015-04-14 | 44.913 | 51,812 | +7,267 | 0.30% | 2,327,022 |
| 2015-04-15 | 2015-04-13 | 42.271 | 44,545 | +4,845 | 0.26% | 1,882,956 |
| 2015-04-08 | 2015-04-01 | 21.135 | 39,700 | -3,028 | 0.23% | 839,077 |
| 2014-12-09 | 2014-12-05 | 34.345 | 42,728 | +3,028 | 0.25% | 1,467,497 |
| 2014-09-08 | 2014-09-04 | 75.295 | 39,700 | +39,284 | 0.23% | 2,989,211 |
| 2014-09-04 | 2014-09-02 | 67.369 | 416 | -1,817 | 0.00% | 28,026 |
| 2014-09-01 | 2014-08-28 | 71.662 | 2,233 | +1,817 | 0.01% | 160,022 |
| 2014-05-14 | 2014-05-12 | 73.644 | 416 | +287 | 0.00% | 30,636 |
| 2014-01-16 | 2014-01-14 | 10.898 | 129 | -605 | 0.00% | 1,406 |
| 2013-12-19 | 2013-12-17 | 11.724 | 734 | +144 | 0.01% | 8,605 |
| 2013-12-17 | 2013-12-13 | 13.210 | 590 | +151 | 0.00% | 7,794 |
| 2013-11-26 | 2013-11-22 | 9.742 | 439 | +303 | 0.00% | 4,277 |
| 2013-11-01 | 2013-10-30 | 6.308 | 136 | +136 | 0.00% | 858 |
| 2011-10-03 | 2011-09-28 | 48.676 | 0 | -351 | ||
| 2011-09-30 | 2011-09-27 | 53.799 | 351 | +351 | 0.00% | 18,884 |
| 2009-09-16 | 2009-09-14 | 13.837 | 0 | -153 | ||
| 2009-09-15 | 2009-09-11 | 12.954 | 153 | +153 | 0.00% | 1,982 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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