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 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.122 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.122 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.121 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.119 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.124 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.137 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.129 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.127 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.128 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.131 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.124 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.126 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.129 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.126 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.127 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.122 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.133 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.124 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.124 | 0 | -30,000 | ||
| 2022-07-27 | 2022-07-25 | 0.372 | 30,000 | +2,609 | 0.02% | 11,171 |
| 2021-04-19 | 2021-04-15 | 0.372 | 27,391 | -6,209 | 0.02% | 10,200 |
| 2021-04-14 | 2021-04-12 | 0.378 | 33,600 | +6,209 | 0.03% | 12,696 |
| 2021-03-22 | 2021-03-18 | 0.438 | 27,391 | -5,466 | 0.02% | 12,004 |
| 2020-05-08 | 2020-05-06 | 0.329 | 32,857 | -164,286 | 0.02% | 10,800 |
| 2019-03-28 | 2019-03-26 | 0.968 | 197,143 | +164,286 | 0.13% | 190,800 |
| 2018-03-22 | 2018-03-20 | 2.830 | 32,857 | -3,286 | 0.02% | 93,000 |
| 2018-03-14 | 2018-03-12 | 3.086 | 36,143 | +3,286 | 0.03% | 111,540 |
| 2017-10-04 | 2017-09-29 | 8.035 | 32,857 | +32,857 | 0.02% | 263,999 |
| 2017-08-25 | 2017-08-22 | 5.752 | 0 | -11,390 | ||
| 2017-08-24 | 2017-08-21 | 5.752 | 11,390 | +11,390 | 0.01% | 65,517 |
| 2017-06-28 | 2017-06-26 | 5.752 | 0 | -27,381 | ||
| 2017-06-23 | 2017-06-21 | 5.843 | 27,381 | -54,762 | 0.02% | 160,000 |
| 2017-06-22 | 2017-06-20 | 5.661 | 82,143 | -27,381 | 0.06% | 465,001 |
| 2017-06-21 | 2017-06-19 | 5.387 | 109,524 | -54,762 | 0.08% | 590,001 |
| 2017-01-16 | 2017-01-12 | 2.569 | 164,286 | -389 | 0.18% | 422,001 |
| 2016-06-14 | 2016-06-10 | 3.607 | 164,675 | +109,783 | 0.26% | 594,000 |
| 2015-06-30 | 2015-06-26 | 13.299 | 54,892 | -35,130 | 0.19% | 730,004 |
| 2015-06-24 | 2015-06-22 | 10.931 | 90,022 | -21,957 | 0.32% | 983,996 |
| 2015-06-16 | 2015-06-12 | 7.560 | 111,979 | +21,957 | 0.39% | 846,600 |
| 2015-05-22 | 2015-05-20 | 5.830 | 90,022 | +16,467 | 0.32% | 524,798 |
| 2015-04-20 | 2015-04-16 | 6.285 | 73,555 | +73,555 | 0.26% | 462,301 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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