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 | 0.015 | 3,828,247,905 | +0 | 29.90% | 57,423,719 |
| 2025-10-13 | 2025-10-09 | 0.015 | 3,828,247,905 | +0 | 29.90% | 57,423,719 |
| 2025-10-10 | 2025-10-08 | 0.016 | 3,828,247,905 | +0 | 29.90% | 61,251,966 |
| 2025-10-09 | 2025-10-06 | 0.016 | 3,828,247,905 | +2,080,000 | 29.90% | 61,251,966 |
| 2025-10-08 | 2025-10-03 | 0.016 | 3,826,167,905 | +2,080,000 | 29.89% | 61,218,686 |
| 2025-10-06 | 2025-10-02 | 0.016 | 3,824,087,905 | +2,080,000 | 29.87% | 61,185,406 |
| 2025-10-03 | 2025-09-30 | 0.016 | 3,822,007,905 | +2,080,000 | 29.86% | 61,152,126 |
| 2025-09-26 | 2025-09-24 | 0.016 | 3,819,927,905 | +40,000 | 29.84% | 61,118,846 |
| 2025-09-11 | 2025-09-09 | 0.015 | 3,819,887,905 | +40,000 | 29.84% | 57,298,319 |
| 2025-08-18 | 2025-08-14 | 0.014 | 3,819,847,905 | -40,000 | 29.84% | 53,477,871 |
| 2025-08-08 | 2025-08-06 | 0.013 | 3,819,887,905 | -80,000 | 29.84% | 49,658,543 |
| 2025-08-05 | 2025-08-01 | 0.013 | 3,819,967,905 | -40,000 | 29.84% | 49,659,583 |
| 2025-08-04 | 2025-07-31 | 0.015 | 3,820,007,905 | +680,000 | 29.84% | 57,300,119 |
| 2025-08-01 | 2025-07-30 | 0.012 | 3,819,327,905 | +520,000 | 29.83% | 45,831,935 |
| 2025-07-31 | 2025-07-29 | 0.012 | 3,818,807,905 | -280,000 | 29.83% | 45,825,695 |
| 2025-07-16 | 2025-07-14 | 0.011 | 3,819,087,905 | -720,000 | 29.83% | 42,009,967 |
| 2025-01-15 | 2025-01-13 | 0.010 | 3,819,807,905 | +80,000 | 29.84% | 38,198,079 |
| 2025-01-14 | 2025-01-10 | 0.010 | 3,819,727,905 | +80,000 | 29.84% | 38,197,279 |
| 2025-01-13 | 2025-01-09 | 0.010 | 3,819,647,905 | +40,000 | 29.84% | 38,196,479 |
| 2025-01-10 | 2025-01-08 | 0.010 | 3,819,607,905 | +80,000 | 29.84% | 38,196,079 |
| 2025-01-09 | 2025-01-07 | 0.010 | 3,819,527,905 | +760,000 | 29.84% | 38,195,279 |
| 2025-01-03 | 2024-12-31 | 0.010 | 3,818,767,905 | +200,000 | 29.83% | 38,187,679 |
| 2025-01-02 | 2024-12-27 | 0.010 | 3,818,567,905 | +40,000 | 29.83% | 38,185,679 |
| 2024-12-16 | 2024-12-12 | 0.011 | 3,818,527,905 | +40,000 | 29.83% | 42,003,807 |
| 2024-12-04 | 2024-12-02 | 0.011 | 3,818,487,905 | -40,000 | 29.83% | 42,003,367 |
| 2024-12-03 | 2024-11-29 | 0.011 | 3,818,527,905 | -40,000 | 29.83% | 42,003,807 |
| 2024-11-29 | 2024-11-27 | 0.011 | 3,818,567,905 | -40,000 | 29.83% | 42,004,247 |
| 2024-11-28 | 2024-11-26 | 0.011 | 3,818,607,905 | -40,000 | 29.83% | 42,004,687 |
| 2024-11-14 | 2024-11-12 | 0.011 | 3,818,647,905 | -40,000 | 29.83% | 42,005,127 |
| 2024-11-12 | 2024-11-08 | 0.012 | 3,818,687,905 | -200,000 | 29.83% | 45,824,255 |
| 2024-11-08 | 2024-11-06 | 0.013 | 3,818,887,905 | -40,000 | 29.83% | 49,645,543 |
| 2024-11-05 | 2024-11-01 | 0.013 | 3,818,927,905 | +80,000 | 29.83% | 49,646,063 |
| 2024-10-23 | 2024-10-21 | 0.012 | 3,818,847,905 | -80,000 | 29.83% | 45,826,175 |
| 2024-10-22 | 2024-10-18 | 0.013 | 3,818,927,905 | +80,000 | 29.83% | 49,646,063 |
| 2024-10-17 | 2024-10-15 | 0.012 | 3,818,847,905 | +400,000 | 29.83% | 45,826,175 |
| 2024-10-15 | 2024-10-10 | 0.012 | 3,818,447,905 | +160,000 | 29.83% | 45,821,375 |
| 2024-10-07 | 2024-10-03 | 0.019 | 3,818,287,905 | +440,000 | 29.83% | 72,547,470 |
| 2017-10-20 | 2017-10-18 | 0.031 | 3,817,847,905 | -25,000,000 | 29.82% | 118,353,285 |
| 2016-09-27 | 2016-09-23 | 0.044 | 3,842,847,905 | +3,817,807,905 | 30.02% | 169,085,308 |
| 2016-05-16 | 2016-05-12 | 0.051 | 25,040,000 | +163,660 | 0.29% | 1,285,442 |
| 2016-04-01 | 2016-03-30 | 0.104 | 24,876,340 | -7,947,712 | 0.29% | 2,579,120 |
| 2015-07-13 | 2015-07-09 | 0.084 | 32,824,052 | +24,836,601 | 0.39% | 2,742,320 |
| 2015-07-10 | 2015-07-08 | 0.045 | 7,987,451 | -238,431 | 0.09% | 361,800 |
| 2015-07-02 | 2015-06-29 | 0.146 | 8,225,882 | -365,595 | 0.10% | 1,200,600 |
| 2015-06-18 | 2015-06-16 | 0.162 | 8,591,477 | -47,686 | 0.12% | 1,392,328 |
| 2015-06-09 | 2015-06-05 | 0.186 | 8,639,163 | +7,947,712 | 0.12% | 1,608,760 |
| 2015-06-04 | 2015-06-02 | 0.167 | 691,451 | +238,431 | 0.01% | 115,536 |
| 2015-06-01 | 2015-05-28 | 0.133 | 453,020 | +413,281 | 0.01% | 60,192 |
| 2015-03-25 | 2015-03-23 | 0.040 | 39,739 | -9,934,640 | 0.00% | 1,600 |
| 2014-10-27 | 2014-10-23 | 0.045 | 9,974,379 | -1,112,680 | 0.14% | 451,800 |
| 2014-09-25 | 2014-09-23 | 0.049 | 11,087,059 | +1,112,680 | 0.16% | 546,840 |
| 2014-09-08 | 2014-09-04 | 0.044 | 9,974,379 | +9,974,379 | 0.14% | 441,760 |
| 2011-10-03 | 2011-09-28 | 0.024 | 0 | -238,431 | ||
| 2011-09-30 | 2011-09-27 | 0.022 | 238,431 | +238,431 | 0.00% | 5,280 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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