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 | 1.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.110 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.060 | 0 | -15,000 | ||
| 2025-07-11 | 2025-07-09 | 1.120 | 15,000 | +15,000 | 0.00% | 16,800 |
| 2022-07-12 | 2022-07-08 | 0.710 | 0 | -35,000 | ||
| 2022-07-11 | 2022-07-07 | 0.710 | 35,000 | -30,000 | 0.00% | 24,850 |
| 2022-07-08 | 2022-07-06 | 0.700 | 65,000 | -170,000 | 0.01% | 45,500 |
| 2022-07-07 | 2022-07-05 | 0.720 | 235,000 | -115,000 | 0.02% | 169,200 |
| 2022-07-06 | 2022-07-04 | 0.740 | 350,000 | -205,000 | 0.03% | 259,000 |
| 2022-07-05 | 2022-06-30 | 0.769 | 555,000 | -5,000 | 0.06% | 427,011 |
| 2022-07-04 | 2022-06-29 | 0.769 | 560,000 | +14,112 | 0.06% | 430,858 |
| 2022-06-28 | 2022-06-24 | 0.872 | 545,888 | +463,030 | 0.06% | 476,000 |
| 2022-06-22 | 2022-06-20 | 0.769 | 82,858 | +34,118 | 0.01% | 63,750 |
| 2022-06-20 | 2022-06-16 | 0.759 | 48,740 | +48,740 | 0.01% | 37,000 |
| 2021-12-09 | 2021-12-07 | 0.862 | 0 | -4,874 | ||
| 2021-12-08 | 2021-12-06 | 0.841 | 4,874 | -4,874 | 0.00% | 4,100 |
| 2021-11-26 | 2021-11-24 | 0.985 | 9,748 | +9,748 | 0.00% | 9,600 |
| 2021-11-16 | 2021-11-12 | 0.934 | 0 |
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