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 | 0.215 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.212 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.219 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.219 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.219 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.219 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.213 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.213 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.211 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.211 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.222 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.228 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.235 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.241 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.243 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.242 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.242 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.241 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.242 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.242 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.242 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.242 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.242 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.241 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.241 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.247 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.248 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.239 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.234 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.233 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.233 | 0 | -388,000 | ||
| 2025-08-18 | 2025-08-14 | 0.217 | 388,000 | -80,000 | 0.05% | 84,196 |
| 2025-08-15 | 2025-08-13 | 0.205 | 468,000 | -132,000 | 0.06% | 95,940 |
| 2025-08-14 | 2025-08-12 | 0.205 | 600,000 | -76,000 | 0.07% | 123,000 |
| 2025-08-13 | 2025-08-11 | 0.202 | 676,000 | -220,000 | 0.08% | 136,552 |
| 2025-08-07 | 2025-08-05 | 0.204 | 896,000 | -156,000 | 0.11% | 182,784 |
| 2025-07-31 | 2025-07-29 | 0.195 | 1,052,000 | -108,000 | 0.13% | 205,140 |
| 2025-07-28 | 2025-07-24 | 0.191 | 1,160,000 | -228,000 | 0.14% | 221,560 |
| 2025-07-11 | 2025-07-09 | 0.208 | 1,388,000 | -484,000 | 0.17% | 288,704 |
| 2025-05-09 | 2025-05-07 | 0.238 | 1,872,000 | -1,200,000 | 0.23% | 445,536 |
| 2025-04-16 | 2025-04-14 | 0.220 | 3,072,000 | +848,000 | 0.38% | 675,840 |
| 2025-01-02 | 2024-12-27 | 0.240 | 2,224,000 | +100,000 | 0.28% | 533,760 |
| 2024-10-21 | 2024-10-17 | 0.260 | 2,124,000 | -100,000 | 0.27% | 552,240 |
| 2024-10-18 | 2024-10-16 | 0.285 | 2,224,000 | -88,000 | 0.28% | 633,840 |
| 2024-10-08 | 2024-10-04 | 0.290 | 2,312,000 | -72,000 | 0.29% | 670,480 |
| 2024-10-07 | 2024-10-03 | 0.280 | 2,384,000 | -160,000 | 0.30% | 667,520 |
| 2024-09-30 | 2024-09-26 | 0.270 | 2,544,000 | -48,000 | 0.32% | 686,880 |
| 2024-09-27 | 2024-09-25 | 0.315 | 2,592,000 | +4,000 | 0.32% | 816,480 |
| 2024-09-13 | 2024-09-11 | 0.290 | 2,588,000 | -20,000 | 0.32% | 750,520 |
| 2024-04-26 | 2024-04-24 | 0.435 | 2,608,000 | +8,000 | 0.33% | 1,134,480 |
| 2024-03-14 | 2024-03-12 | 0.295 | 2,600,000 | -40,000 | 0.33% | 767,000 |
| 2024-02-15 | 2024-02-09 | 0.290 | 2,640,000 | -56,000 | 0.33% | 765,600 |
| 2024-01-03 | 2023-12-29 | 0.315 | 2,696,000 | +1,896,000 | 0.34% | 849,240 |
| 2023-09-05 | 2023-08-31 | 0.450 | 800,000 | -5,992,000 | 0.10% | 360,000 |
| 2023-08-18 | 2023-08-16 | 0.420 | 6,792,000 | +800,000 | 0.85% | 2,852,640 |
| 2023-07-07 | 2023-07-05 | 0.455 | 5,992,000 | +40,000 | 0.75% | 2,726,360 |
| 2023-06-30 | 2023-06-28 | 0.460 | 5,952,000 | +4,000 | 0.74% | 2,737,920 |
| 2023-06-27 | 2023-06-23 | 0.450 | 5,948,000 | +60,000 | 0.74% | 2,676,600 |
| 2023-06-26 | 2023-06-21 | 0.465 | 5,888,000 | +40,000 | 0.74% | 2,737,920 |
| 2023-06-21 | 2023-06-19 | 0.440 | 5,848,000 | +40,000 | 0.73% | 2,573,120 |
| 2023-06-16 | 2023-06-14 | 0.445 | 5,808,000 | +184,000 | 0.73% | 2,584,560 |
| 2023-06-15 | 2023-06-13 | 0.490 | 5,624,000 | +924,000 | 0.70% | 2,755,760 |
| 2023-06-14 | 2023-06-12 | 0.490 | 4,700,000 | +168,000 | 0.59% | 2,303,000 |
| 2023-06-12 | 2023-06-08 | 0.490 | 4,532,000 | +4,000 | 0.57% | 2,220,680 |
| 2023-06-09 | 2023-06-07 | 0.485 | 4,528,000 | +88,000 | 0.57% | 2,196,080 |
| 2023-06-08 | 2023-06-06 | 0.485 | 4,440,000 | +184,000 | 0.56% | 2,153,400 |
| 2023-06-07 | 2023-06-05 | 0.480 | 4,256,000 | +100,000 | 0.53% | 2,042,880 |
| 2023-06-02 | 2023-05-31 | 0.480 | 4,156,000 | +200,000 | 0.52% | 1,994,880 |
| 2023-06-01 | 2023-05-30 | 0.490 | 3,956,000 | +1,544,000 | 0.49% | 1,938,440 |
| 2023-05-31 | 2023-05-29 | 0.500 | 2,412,000 | +88,000 | 0.30% | 1,206,000 |
| 2023-05-30 | 2023-05-25 | 0.520 | 2,324,000 | +88,000 | 0.29% | 1,208,480 |
| 2023-05-29 | 2023-05-24 | 0.510 | 2,236,000 | +40,000 | 0.28% | 1,140,360 |
| 2023-05-25 | 2023-05-23 | 0.520 | 2,196,000 | +180,000 | 0.27% | 1,141,920 |
| 2023-05-24 | 2023-05-22 | 0.510 | 2,016,000 | +252,000 | 0.25% | 1,028,160 |
| 2023-05-23 | 2023-05-19 | 0.500 | 1,764,000 | -4,000 | 0.22% | 882,000 |
| 2023-05-22 | 2023-05-18 | 0.480 | 1,768,000 | +1,768,000 | 0.22% | 848,640 |
| 2022-08-09 | 2022-08-05 | 0.410 | 0 | -12,000 | ||
| 2022-08-08 | 2022-08-04 | 0.380 | 12,000 | -40,000 | 0.00% | 4,560 |
| 2022-08-04 | 2022-08-02 | 0.425 | 52,000 | -104,000 | 0.01% | 22,100 |
| 2022-08-03 | 2022-08-01 | 0.440 | 156,000 | +48,000 | 0.02% | 68,640 |
| 2022-08-02 | 2022-07-29 | 0.450 | 108,000 | +108,000 | 0.01% | 48,600 |
| 2022-07-29 | 2022-07-27 | 0.520 | 0 | -48,000 | ||
| 2022-07-28 | 2022-07-26 | 0.510 | 48,000 | -36,000 | 0.01% | 24,480 |
| 2022-07-27 | 2022-07-25 | 0.510 | 84,000 | +84,000 | 0.01% | 42,840 |
| 2022-07-25 | 2022-07-21 | 0.560 | 0 | -48,000 | ||
| 2022-07-22 | 2022-07-20 | 0.570 | 48,000 | +48,000 | 0.01% | 27,360 |
| 2022-07-05 | 2022-06-30 | 0.630 | 0 |
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