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 | 1.760 | 126,667 | +0 | 0.01% | 222,934 |
| 2025-10-13 | 2025-10-09 | 1.930 | 126,667 | +0 | 0.01% | 244,467 |
| 2025-10-10 | 2025-10-08 | 2.050 | 126,667 | -380,000 | 0.01% | 259,667 |
| 2025-10-09 | 2025-10-06 | 1.950 | 506,667 | +60,000 | 0.03% | 988,001 |
| 2025-10-08 | 2025-10-03 | 1.920 | 446,667 | +5,000 | 0.02% | 857,601 |
| 2025-10-06 | 2025-10-02 | 1.990 | 441,667 | +105,000 | 0.02% | 878,917 |
| 2025-10-02 | 2025-09-29 | 1.990 | 336,667 | -330,000 | 0.02% | 669,967 |
| 2025-09-30 | 2025-09-26 | 1.920 | 666,667 | +325,000 | 0.03% | 1,280,001 |
| 2025-09-29 | 2025-09-25 | 1.460 | 341,667 | +5,000 | 0.02% | 498,834 |
| 2025-09-25 | 2025-09-23 | 1.510 | 336,667 | -340,000 | 0.02% | 508,367 |
| 2025-09-24 | 2025-09-22 | 1.450 | 676,667 | +45,000 | 0.03% | 981,167 |
| 2025-09-23 | 2025-09-19 | 1.410 | 631,667 | -10,000 | 0.03% | 890,650 |
| 2025-09-22 | 2025-09-18 | 1.390 | 641,667 | +305,000 | 0.03% | 891,917 |
| 2025-09-17 | 2025-09-15 | 1.420 | 336,667 | -75,000 | 0.02% | 478,067 |
| 2025-09-16 | 2025-09-12 | 1.540 | 411,667 | +55,000 | 0.02% | 633,967 |
| 2025-09-15 | 2025-09-11 | 1.530 | 356,667 | +20,000 | 0.02% | 545,701 |
| 2025-09-12 | 2025-09-10 | 1.550 | 336,667 | -735,000 | 0.02% | 521,834 |
| 2025-09-11 | 2025-09-09 | 1.561 | 1,071,667 | +115,000 | 0.05% | 1,672,444 |
| 2025-09-10 | 2025-09-08 | 1.571 | 956,667 | +626,601 | 0.05% | 1,502,733 |
| 2025-09-09 | 2025-09-05 | 1.632 | 330,066 | +49,020 | 0.02% | 538,668 |
| 2025-09-08 | 2025-09-04 | 1.601 | 281,046 | -58,824 | 0.01% | 450,067 |
| 2025-09-04 | 2025-09-02 | 1.663 | 339,870 | +58,824 | 0.02% | 565,068 |
| 2025-09-03 | 2025-09-01 | 1.765 | 281,046 | -510,474 | 0.01% | 495,934 |
| 2025-09-02 | 2025-08-29 | 1.540 | 791,520 | +279,412 | 0.04% | 1,219,099 |
| 2025-08-29 | 2025-08-27 | 1.530 | 512,108 | +186,275 | 0.03% | 783,525 |
| 2025-08-28 | 2025-08-26 | 1.510 | 325,833 | +4,902 | 0.02% | 491,877 |
| 2025-08-27 | 2025-08-25 | 1.520 | 320,931 | +19,607 | 0.02% | 487,751 |
| 2025-08-26 | 2025-08-22 | 1.540 | 301,324 | +9,804 | 0.02% | 464,099 |
| 2025-08-25 | 2025-08-21 | 1.499 | 291,520 | -39,215 | 0.01% | 437,105 |
| 2025-08-20 | 2025-08-18 | 1.469 | 330,735 | +9,804 | 0.02% | 485,784 |
| 2025-08-14 | 2025-08-12 | 1.387 | 320,931 | -9,804 | 0.02% | 445,195 |
| 2025-07-28 | 2025-07-24 | 1.489 | 330,735 | +34,313 | 0.02% | 492,531 |
| 2025-07-18 | 2025-07-16 | 1.714 | 296,422 | -106,256 | 0.02% | 507,949 |
| 2025-07-17 | 2025-07-15 | 1.561 | 402,678 | -24,510 | 0.02% | 628,419 |
| 2025-07-15 | 2025-07-11 | 1.499 | 427,188 | -93,137 | 0.02% | 640,526 |
| 2025-07-14 | 2025-07-10 | 1.510 | 520,325 | +4,901 | 0.03% | 785,483 |
| 2025-07-11 | 2025-07-09 | 1.499 | 515,424 | +4,902 | 0.03% | 772,827 |
| 2025-07-10 | 2025-07-08 | 1.571 | 510,522 | -53,921 | 0.03% | 801,928 |
| 2025-07-07 | 2025-07-03 | 1.591 | 564,443 | +24,510 | 0.03% | 898,142 |
| 2025-07-04 | 2025-07-02 | 1.612 | 539,933 | +19,608 | 0.03% | 870,156 |
| 2025-07-03 | 2025-06-30 | 1.591 | 520,325 | -9,804 | 0.03% | 827,941 |
| 2025-07-02 | 2025-06-27 | 1.632 | 530,129 | +34,313 | 0.03% | 865,171 |
| 2025-06-30 | 2025-06-26 | 1.663 | 495,816 | +191,177 | 0.03% | 824,344 |
| 2025-06-27 | 2025-06-25 | 1.734 | 304,639 | -240,196 | 0.02% | 528,244 |
| 2025-06-25 | 2025-06-23 | 1.907 | 544,835 | +9,583 | 0.03% | 1,039,218 |
| 2025-06-24 | 2025-06-20 | 1.897 | 535,252 | -32,964 | 0.03% | 1,015,480 |
| 2025-06-23 | 2025-06-19 | 1.897 | 568,216 | +9,804 | 0.03% | 1,078,019 |
| 2025-06-20 | 2025-06-18 | 1.958 | 558,412 | +465,687 | 0.03% | 1,093,594 |
| 2025-06-19 | 2025-06-17 | 1.928 | 92,725 | +29,411 | 0.00% | 178,755 |
| 2025-06-17 | 2025-06-13 | 2.009 | 63,314 | -53,921 | 0.00% | 127,223 |
| 2025-06-16 | 2025-06-12 | 2.050 | 117,235 | +34,313 | 0.01% | 240,355 |
| 2025-06-13 | 2025-06-11 | 2.040 | 82,922 | +34,314 | 0.00% | 169,161 |
| 2025-06-12 | 2025-06-10 | 2.111 | 48,608 | -60,869 | 0.00% | 102,631 |
| 2025-06-11 | 2025-06-09 | 2.040 | 109,477 | +107,843 | 0.01% | 223,333 |
| 2025-06-10 | 2025-06-06 | 2.081 | 1,634 | -9,804 | 0.00% | 3,400 |
| 2025-06-09 | 2025-06-05 | 1.928 | 11,438 | -44,118 | 0.00% | 22,050 |
| 2025-06-06 | 2025-06-04 | 1.989 | 55,556 | +53,922 | 0.00% | 110,501 |
| 2025-06-03 | 2025-05-30 | 1.652 | 1,634 | -14,706 | 0.00% | 2,700 |
| 2025-06-02 | 2025-05-29 | 1.622 | 16,340 | +9,804 | 0.00% | 26,500 |
| 2025-05-29 | 2025-05-27 | 1.663 | 6,536 | +4,902 | 0.00% | 10,867 |
| 2025-05-26 | 2025-05-22 | 1.601 | 1,634 | -24,510 | 0.00% | 2,617 |
| 2025-05-23 | 2025-05-21 | 1.550 | 26,144 | -465,686 | 0.00% | 40,534 |
| 2025-05-22 | 2025-05-20 | 1.326 | 491,830 | -4,902 | 0.03% | 652,167 |
| 2025-05-21 | 2025-05-19 | 1.265 | 496,732 | -9,804 | 0.03% | 628,267 |
| 2025-05-19 | 2025-05-15 | 1.265 | 506,536 | -4,902 | 0.03% | 640,667 |
| 2025-05-16 | 2025-05-14 | 1.316 | 511,438 | +29,412 | 0.03% | 672,950 |
| 2025-05-15 | 2025-05-13 | 1.295 | 482,026 | +176,470 | 0.02% | 624,416 |
| 2025-05-14 | 2025-05-12 | 1.224 | 305,556 | +63,726 | 0.02% | 374,001 |
| 2025-05-13 | 2025-05-09 | 1.255 | 241,830 | +220,588 | 0.01% | 303,400 |
| 2025-04-25 | 2025-04-23 | 1.224 | 21,242 | +9,804 | 0.00% | 26,000 |
| 2025-04-16 | 2025-04-14 | 1.326 | 11,438 | +9,804 | 0.00% | 15,167 |
| 2024-09-11 | 2024-09-09 | 0.787 | 1,634 | +66 | 0.00% | 1,285 |
| 2024-06-28 | 2024-06-26 | 0.702 | 1,568 | +1,568 | 0.00% | 1,100 |
| 2024-05-03 | 2024-04-30 | 0.829 | 0 | -282,232 | ||
| 2024-05-02 | 2024-04-29 | 0.850 | 282,232 | -197,563 | 0.01% | 240,000 |
| 2024-04-03 | 2024-03-28 | 0.765 | 479,795 | +94,078 | 0.03% | 367,200 |
| 2024-03-12 | 2024-03-08 | 0.638 | 385,717 | +385,717 | 0.02% | 246,000 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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