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 | 2.450 | 20,774,290 | +0 | 4.16% | 50,897,010 |
| 2025-10-13 | 2025-10-09 | 2.620 | 20,774,290 | +0 | 4.16% | 54,428,640 |
| 2025-10-10 | 2025-10-08 | 2.760 | 20,774,290 | +1,000 | 4.16% | 57,337,040 |
| 2025-10-02 | 2025-09-29 | 2.510 | 20,773,290 | +18,000 | 4.16% | 52,140,958 |
| 2025-09-17 | 2025-09-15 | 2.820 | 20,755,290 | -38,000 | 4.15% | 58,529,918 |
| 2025-09-16 | 2025-09-12 | 2.650 | 20,793,290 | +38,000 | 4.16% | 55,102,218 |
| 2025-09-12 | 2025-09-10 | 2.930 | 20,755,290 | +24,000 | 4.15% | 60,813,000 |
| 2025-09-11 | 2025-09-09 | 2.900 | 20,731,290 | -38,000 | 4.15% | 60,120,741 |
| 2025-09-10 | 2025-09-08 | 2.880 | 20,769,290 | +84,000 | 4.16% | 59,815,555 |
| 2025-09-08 | 2025-09-04 | 2.210 | 20,685,290 | -37,000 | 4.14% | 45,714,491 |
| 2025-09-04 | 2025-09-02 | 2.290 | 20,722,290 | +37,000 | 4.15% | 47,454,044 |
| 2025-09-03 | 2025-09-01 | 2.370 | 20,685,290 | +100,000 | 4.14% | 49,024,137 |
| 2025-09-02 | 2025-08-29 | 2.320 | 20,585,290 | -173,000 | 4.12% | 47,757,873 |
| 2025-09-01 | 2025-08-28 | 2.210 | 20,758,290 | +4,000 | 4.15% | 45,875,821 |
| 2025-08-29 | 2025-08-27 | 2.360 | 20,754,290 | -30,000 | 4.15% | 48,980,124 |
| 2025-08-28 | 2025-08-26 | 2.640 | 20,784,290 | +22,000 | 4.16% | 54,870,526 |
| 2025-08-27 | 2025-08-25 | 2.660 | 20,762,290 | -114,000 | 4.15% | 55,227,691 |
| 2025-08-26 | 2025-08-22 | 2.480 | 20,876,290 | +143,000 | 4.91% | 51,773,199 |
| 2025-08-25 | 2025-08-21 | 1.950 | 20,733,290 | +178,000 | 4.88% | 40,429,916 |
| 2025-08-22 | 2025-08-20 | 1.960 | 20,555,290 | -148,000 | 4.84% | 40,288,368 |
| 2025-08-21 | 2025-08-19 | 2.030 | 20,703,290 | -30,000 | 4.87% | 42,027,679 |
| 2025-08-20 | 2025-08-18 | 2.020 | 20,733,290 | +178,000 | 4.88% | 41,881,246 |
| 2025-08-19 | 2025-08-15 | 1.830 | 20,555,290 | -99,000 | 4.84% | 37,616,181 |
| 2025-08-18 | 2025-08-14 | 1.860 | 20,654,290 | +99,000 | 4.86% | 38,416,979 |
| 2025-08-13 | 2025-08-11 | 1.670 | 20,555,290 | -633,000 | 4.84% | 34,327,334 |
| 2025-08-12 | 2025-08-08 | 1.350 | 21,188,290 | -723,000 | 4.99% | 28,604,192 |
| 2025-08-11 | 2025-08-07 | 1.060 | 21,911,290 | +614,000 | 5.16% | 23,225,967 |
| 2025-08-08 | 2025-08-06 | 0.990 | 21,297,290 | -15,000 | 5.01% | 21,084,317 |
| 2025-08-07 | 2025-08-05 | 0.990 | 21,312,290 | +704,000 | 5.02% | 21,099,167 |
| 2025-08-06 | 2025-08-04 | 0.790 | 20,608,290 | -13,000 | 4.85% | 16,280,549 |
| 2025-08-05 | 2025-08-01 | 0.780 | 20,621,290 | +50,000 | 4.85% | 16,084,606 |
| 2025-08-01 | 2025-07-30 | 0.980 | 20,571,290 | -20,000 | 4.84% | 20,159,864 |
| 2025-07-30 | 2025-07-28 | 0.910 | 20,591,290 | +36,000 | 4.85% | 18,738,074 |
| 2025-07-29 | 2025-07-25 | 0.780 | 20,555,290 | -16,000 | 4.84% | 16,033,126 |
| 2025-07-25 | 2025-07-23 | 0.760 | 20,571,290 | +16,000 | 4.84% | 15,634,180 |
| 2025-07-23 | 2025-07-21 | 0.680 | 20,555,290 | -54,000 | 4.84% | 13,977,597 |
| 2025-07-22 | 2025-07-18 | 0.740 | 20,609,290 | -31,000 | 4.85% | 15,250,875 |
| 2025-07-21 | 2025-07-17 | 0.800 | 20,640,290 | +19,000 | 4.86% | 16,512,232 |
| 2025-07-18 | 2025-07-16 | 0.830 | 20,621,290 | +66,000 | 4.85% | 17,115,671 |
| 2025-07-14 | 2025-07-10 | 0.680 | 20,555,290 | -69,000 | 4.84% | 13,977,597 |
| 2025-07-11 | 2025-07-09 | 0.690 | 20,624,290 | +69,000 | 4.85% | 14,230,760 |
| 2023-05-09 | 2023-05-05 | 1.500 | 20,555,290 | -100,000 | 4.84% | 30,832,935 |
| 2023-01-09 | 2023-01-05 | 2.510 | 20,655,290 | +100,000 | 4.87% | 51,844,778 |
| 2022-09-14 | 2022-09-09 | 3.400 | 20,555,290 | +20,554,860 | 4.85% | 69,887,986 |
| 2022-08-23 | 2022-08-19 | 3.240 | 430 | +180 | 0.00% | 1,393 |
| 2021-12-22 | 2021-12-20 | 8.800 | 250 | -12,000 | 0.00% | 2,200 |
| 2021-12-21 | 2021-12-17 | 8.510 | 12,250 | -15,000 | 0.00% | 104,248 |
| 2021-12-20 | 2021-12-16 | 8.400 | 27,250 | -19,000 | 0.01% | 228,900 |
| 2021-12-17 | 2021-12-15 | 8.350 | 46,250 | +46,000 | 0.01% | 386,188 |
| 2021-12-16 | 2021-12-14 | 8.710 | 250 | -881,000 | 0.00% | 2,178 |
| 2021-12-15 | 2021-12-13 | 8.900 | 881,250 | +865,000 | 0.21% | 7,843,125 |
| 2021-12-14 | 2021-12-10 | 8.900 | 16,250 | 0.00% | 144,625 |
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