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 | 0.570 | 87 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 0.570 | 87 | +0 | 0.00% | 50 |
| 2025-10-10 | 2025-10-08 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-10-09 | 2025-10-06 | 0.550 | 87 | +0 | 0.00% | 48 |
| 2025-10-08 | 2025-10-03 | 0.650 | 87 | +0 | 0.00% | 57 |
| 2025-10-06 | 2025-10-02 | 0.650 | 87 | +0 | 0.00% | 57 |
| 2025-10-03 | 2025-09-30 | 0.550 | 87 | +0 | 0.00% | 48 |
| 2025-10-02 | 2025-09-29 | 0.550 | 87 | +0 | 0.00% | 48 |
| 2025-09-30 | 2025-09-26 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-09-29 | 2025-09-25 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-09-26 | 2025-09-24 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-09-25 | 2025-09-23 | 0.550 | 87 | +0 | 0.00% | 48 |
| 2025-09-24 | 2025-09-22 | 0.550 | 87 | +0 | 0.00% | 48 |
| 2025-09-23 | 2025-09-19 | 0.560 | 87 | -160,000 | 0.00% | 49 |
| 2025-05-02 | 2025-04-29 | 0.465 | 160,087 | -160,000 | 0.20% | 74,440 |
| 2025-04-24 | 2025-04-22 | 0.430 | 320,087 | -60,000 | 0.41% | 137,637 |
| 2025-04-08 | 2025-04-03 | 0.415 | 380,087 | -40,000 | 0.48% | 157,736 |
| 2025-02-14 | 2025-02-12 | 0.395 | 420,087 | -124,000 | 0.53% | 165,934 |
| 2024-09-12 | 2024-09-10 | 0.400 | 544,087 | -76,000 | 0.69% | 217,635 |
| 2024-08-30 | 2024-08-28 | 0.470 | 620,087 | -4,000 | 0.79% | 291,441 |
| 2024-08-28 | 2024-08-26 | 0.470 | 624,087 | -16,000 | 0.79% | 293,321 |
| 2024-08-23 | 2024-08-21 | 0.500 | 640,087 | -4,000 | 0.81% | 320,044 |
| 2024-08-21 | 2024-08-19 | 0.550 | 644,087 | -8,000 | 0.82% | 354,248 |
| 2024-08-19 | 2024-08-15 | 0.530 | 652,087 | -4,000 | 0.83% | 345,606 |
| 2024-08-13 | 2024-08-09 | 0.520 | 656,087 | -4,000 | 0.83% | 341,165 |
| 2024-08-08 | 2024-08-06 | 0.530 | 660,087 | -4,000 | 0.84% | 349,846 |
| 2022-02-25 | 2022-02-23 | 1.350 | 664,087 | +300,000 | 0.88% | 896,517 |
| 2021-08-31 | 2021-08-27 | 1.600 | 364,087 | +200,000 | 0.49% | 582,539 |
| 2021-08-19 | 2021-08-17 | 1.800 | 164,087 | +164,000 | 0.22% | 295,357 |
| 2020-11-16 | 2020-11-12 | 0.520 | 87 | -1 | 0.00% | 45 |
| 2020-10-15 | 2020-10-12 | 0.550 | 88 | -12,000 | 0.00% | 48 |
| 2020-10-14 | 2020-10-09 | 0.570 | 12,088 | +12,000 | 0.02% | 6,890 |
| 2016-08-22 | 2016-08-18 | 9.440 | 88 | -250 | 0.00% | 831 |
| 2016-04-01 | 2016-03-30 | 11.360 | 338 | -25 | 0.00% | 3,840 |
| 2015-09-25 | 2015-09-23 | 16.800 | 363 | +19 | 0.00% | 6,098 |
| 2015-08-20 | 2015-08-18 | 15.921 | 344 | -2 | 0.00% | 5,477 |
| 2015-07-17 | 2015-07-15 | 19.583 | 346 | -2,512 | 0.00% | 6,776 |
| 2015-05-07 | 2015-05-05 | 31.364 | 2,858 | -15,577 | 0.02% | 89,638 |
| 2015-05-05 | 2015-04-30 | 33.434 | 18,435 | +18,089 | 0.16% | 616,350 |
| 2014-10-30 | 2014-10-28 | 20.697 | 346 | +19 | 0.00% | 7,161 |
| 2014-09-08 | 2014-09-04 | 39.802 | 327 | +327 | 0.02% | 13,015 |
| 2011-10-03 | 2011-09-28 | 30.022 | 0 | -117 | ||
| 2011-09-30 | 2011-09-27 | 30.022 | 117 | +117 | 0.00% | 3,513 |
| 2010-11-18 | 2010-11-16 | 140.558 | 0 | -7 | ||
| 2010-11-17 | 2010-11-15 | 160.345 | 7 | +7 | 0.00% | 1,122 |
| 2007-06-26 | 2007-06-22 | 263.952 | 0 |
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