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 | 0.540 | 2,805,000 | +0 | 0.45% | 1,514,700 |
| 2025-10-13 | 2025-10-09 | 0.580 | 2,805,000 | +0 | 0.45% | 1,626,900 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,805,000 | +0 | 0.45% | 1,683,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,805,000 | +40,000 | 0.45% | 1,683,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,765,000 | +45,000 | 0.44% | 1,659,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,720,000 | +20,000 | 0.44% | 1,632,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 2,700,000 | +20,000 | 0.43% | 1,674,000 |
| 2025-09-26 | 2025-09-24 | 0.650 | 2,680,000 | +2,600,000 | 0.43% | 1,742,000 |
| 2025-09-25 | 2025-09-23 | 0.680 | 80,000 | +60,000 | 0.01% | 54,400 |
| 2025-09-19 | 2025-09-17 | 0.740 | 20,000 | -15,000 | 0.00% | 14,800 |
| 2025-09-18 | 2025-09-16 | 0.760 | 35,000 | +35,000 | 0.01% | 26,600 |
| 2025-01-03 | 2024-12-31 | 0.465 | 0 | -420,000 | ||
| 2025-01-02 | 2024-12-27 | 0.530 | 420,000 | +420,000 | 0.07% | 222,600 |
| 2024-12-11 | 2024-12-09 | 0.495 | 0 | -2,575,000 | ||
| 2024-12-06 | 2024-12-04 | 0.490 | 2,575,000 | +2,575,000 | 0.41% | 1,261,750 |
| 2024-12-04 | 2024-12-02 | 0.510 | 0 | -2,575,000 | ||
| 2024-12-03 | 2024-11-29 | 0.520 | 2,575,000 | +2,575,000 | 0.41% | 1,339,000 |
| 2024-11-14 | 2024-11-12 | 0.470 | 0 | -3,080,000 | ||
| 2024-10-22 | 2024-10-18 | 0.510 | 3,080,000 | +3,080,000 | 0.49% | 1,570,800 |
| 2024-06-27 | 2024-06-25 | 0.520 | 0 | -295,000 | ||
| 2024-06-25 | 2024-06-21 | 0.540 | 295,000 | -95,000 | 0.05% | 159,300 |
| 2024-06-24 | 2024-06-20 | 0.590 | 390,000 | -1,010,000 | 0.06% | 230,100 |
| 2024-06-06 | 2024-06-04 | 0.410 | 1,400,000 | -240,000 | 0.22% | 574,000 |
| 2024-06-05 | 2024-06-03 | 0.420 | 1,640,000 | +100,000 | 0.26% | 688,800 |
| 2024-06-04 | 2024-05-31 | 0.410 | 1,540,000 | +40,000 | 0.25% | 631,400 |
| 2024-06-03 | 2024-05-30 | 0.405 | 1,500,000 | +100,000 | 0.24% | 607,500 |
| 2024-05-24 | 2024-05-22 | 0.620 | 1,400,000 | -520,000 | 0.22% | 868,000 |
| 2024-05-20 | 2024-05-16 | 0.400 | 1,920,000 | +50,000 | 0.31% | 768,000 |
| 2024-05-10 | 2024-05-08 | 0.400 | 1,870,000 | +470,000 | 0.30% | 748,000 |
| 2024-04-30 | 2024-04-26 | 0.415 | 1,400,000 | -1,300,000 | 0.22% | 581,000 |
| 2024-04-29 | 2024-04-25 | 0.410 | 2,700,000 | -1,030,000 | 0.43% | 1,107,000 |
| 2024-04-26 | 2024-04-24 | 0.395 | 3,730,000 | +2,330,000 | 0.60% | 1,473,350 |
| 2024-03-15 | 2024-03-13 | 0.400 | 1,400,000 | +1,400,000 | 0.22% | 560,000 |
| 2024-03-01 | 2024-02-28 | 0.415 | 0 | -340,000 | ||
| 2024-02-27 | 2024-02-23 | 0.450 | 340,000 | -40,000 | 0.05% | 153,000 |
| 2024-02-15 | 2024-02-09 | 0.440 | 380,000 | -145,000 | 0.06% | 167,200 |
| 2024-01-09 | 2024-01-05 | 0.465 | 525,000 | +120,000 | 0.08% | 244,125 |
| 2024-01-08 | 2024-01-04 | 0.485 | 405,000 | +405,000 | 0.06% | 196,425 |
| 2022-09-30 | 2022-09-28 | 0.630 | 0 | -190,000 | ||
| 2022-09-29 | 2022-09-27 | 0.700 | 190,000 | +190,000 | 0.03% | 133,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 0 |
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