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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.355 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.355 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.355 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.355 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.355 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.355 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.355 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.355 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.355 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.355 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.355 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.355 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.355 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.355 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.355 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.355 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.355 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.355 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.355 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.355 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.355 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.355 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.355 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.355 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.355 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.355 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.355 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.355 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.355 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.355 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.355 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.355 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.355 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.355 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.355 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.355 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.355 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.355 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.355 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.355 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.355 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.355 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.355 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.355 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.355 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.355 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.355 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.355 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.355 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.355 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.355 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.355 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.355 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.355 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.355 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.355 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.355 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.355 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.355 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.355 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.355 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.355 | 0 | -78,125,196 | ||
| 2023-08-31 | 2023-08-29 | 0.800 | 78,125,196 | -138,750 | 14.79% | 62,500,157 |
| 2023-08-30 | 2023-08-28 | 0.860 | 78,263,946 | -66,250 | 14.82% | 67,306,994 |
| 2023-08-29 | 2023-08-25 | 0.860 | 78,330,196 | +100,000 | 14.83% | 67,363,969 |
| 2023-08-28 | 2023-08-24 | 0.810 | 78,230,196 | +105,000 | 14.81% | 63,366,459 |
| 2023-01-31 | 2023-01-27 | 1.180 | 78,125,196 | -300,000 | 14.79% | 92,187,731 |
| 2022-12-22 | 2022-12-20 | 0.990 | 78,425,196 | +96,250 | 15.03% | 77,640,944 |
| 2022-12-21 | 2022-12-19 | 0.970 | 78,328,946 | +101,250 | 15.01% | 75,979,078 |
| 2022-12-20 | 2022-12-16 | 0.990 | 78,227,696 | +102,500 | 14.99% | 77,445,419 |
| 2022-07-21 | 2022-07-19 | 1.000 | 78,125,196 | +78,125,196 | 14.99% | 78,125,196 |
| 2022-05-18 | 2022-05-16 | 1.160 | 0 | -2,500 | ||
| 2022-05-13 | 2022-05-11 | 1.220 | 2,500 | -3,750 | 0.00% | 3,050 |
| 2022-05-12 | 2022-05-10 | 1.250 | 6,250 | -12,500 | 0.00% | 7,812 |
| 2022-05-11 | 2022-05-06 | 1.210 | 18,750 | -10,000 | 0.00% | 22,688 |
| 2022-05-03 | 2022-04-28 | 1.350 | 28,750 | -40,000 | 0.01% | 38,812 |
| 2022-04-29 | 2022-04-27 | 1.320 | 68,750 | -46,250 | 0.01% | 90,750 |
| 2022-04-28 | 2022-04-26 | 1.310 | 115,000 | -53,750 | 0.02% | 150,650 |
| 2022-04-27 | 2022-04-25 | 1.320 | 168,750 | -10,000 | 0.03% | 222,750 |
| 2022-04-26 | 2022-04-22 | 1.350 | 178,750 | -27,500 | 0.03% | 241,313 |
| 2022-04-25 | 2022-04-21 | 1.350 | 206,250 | -16,250 | 0.04% | 278,438 |
| 2022-04-22 | 2022-04-20 | 1.390 | 222,500 | +102,500 | 0.04% | 309,275 |
| 2022-04-21 | 2022-04-19 | 1.350 | 120,000 | +118,750 | 0.02% | 162,000 |
| 2022-04-19 | 2022-04-13 | 1.240 | 1,250 | -8,750 | 0.00% | 1,550 |
| 2022-04-13 | 2022-04-11 | 1.260 | 10,000 | -52,500 | 0.00% | 12,600 |
| 2022-04-12 | 2022-04-08 | 1.350 | 62,500 | +62,500 | 0.01% | 84,375 |
| 2022-03-24 | 2022-03-22 | 1.420 | 0 | -2,500 | ||
| 2022-03-23 | 2022-03-21 | 1.360 | 2,500 | -3,750 | 0.00% | 3,400 |
| 2022-03-22 | 2022-03-18 | 1.140 | 6,250 | -2,500 | 0.00% | 7,125 |
| 2022-03-10 | 2022-03-08 | 0.870 | 8,750 | -1,250 | 0.00% | 7,612 |
| 2022-03-09 | 2022-03-07 | 0.970 | 10,000 | -1,250 | 0.00% | 9,700 |
| 2022-03-07 | 2022-03-03 | 1.260 | 11,250 | +11,250 | 0.00% | 14,175 |
| 2022-03-03 | 2022-03-01 | 1.380 | 0 | -6,250 | ||
| 2022-02-28 | 2022-02-24 | 1.450 | 6,250 | +6,250 | 0.00% | 9,062 |
| 2022-02-24 | 2022-02-22 | 1.500 | 0 | -17,500 | ||
| 2022-02-23 | 2022-02-21 | 1.490 | 17,500 | -682,500 | 0.00% | 26,075 |
| 2022-02-22 | 2022-02-18 | 1.540 | 700,000 | 0.14% | 1,078,000 |
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