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 | 1.200 | 612,673 | +0 | 0.29% | 735,208 |
| 2025-10-13 | 2025-10-09 | 1.270 | 612,673 | +0 | 0.29% | 778,095 |
| 2025-10-10 | 2025-10-08 | 0.970 | 612,673 | +0 | 0.29% | 594,293 |
| 2025-10-09 | 2025-10-06 | 0.930 | 612,673 | +0 | 0.29% | 569,786 |
| 2025-10-08 | 2025-10-03 | 0.650 | 612,673 | +0 | 0.29% | 398,237 |
| 2025-10-06 | 2025-10-02 | 0.660 | 612,673 | +0 | 0.29% | 404,364 |
| 2025-10-03 | 2025-09-30 | 0.600 | 612,673 | +0 | 0.29% | 367,604 |
| 2025-10-02 | 2025-09-29 | 0.570 | 612,673 | +0 | 0.29% | 349,224 |
| 2025-09-30 | 2025-09-26 | 0.530 | 612,673 | +0 | 0.29% | 324,717 |
| 2025-09-29 | 2025-09-25 | 0.530 | 612,673 | +0 | 0.29% | 324,717 |
| 2025-09-26 | 2025-09-24 | 0.540 | 612,673 | +0 | 0.29% | 330,843 |
| 2025-09-25 | 2025-09-23 | 0.550 | 612,673 | +0 | 0.29% | 336,970 |
| 2025-09-24 | 2025-09-22 | 0.550 | 612,673 | +0 | 0.29% | 336,970 |
| 2025-09-23 | 2025-09-19 | 0.530 | 612,673 | +0 | 0.29% | 324,717 |
| 2025-09-22 | 2025-09-18 | 0.610 | 612,673 | +0 | 0.29% | 373,731 |
| 2025-09-19 | 2025-09-17 | 0.610 | 612,673 | +0 | 0.29% | 373,731 |
| 2025-09-18 | 2025-09-16 | 0.610 | 612,673 | +0 | 0.29% | 373,731 |
| 2025-09-17 | 2025-09-15 | 0.610 | 612,673 | +0 | 0.29% | 373,731 |
| 2025-09-16 | 2025-09-12 | 0.640 | 612,673 | +0 | 0.29% | 392,111 |
| 2025-09-15 | 2025-09-11 | 0.610 | 612,673 | +0 | 0.29% | 373,731 |
| 2025-09-12 | 2025-09-10 | 0.610 | 612,673 | +0 | 0.29% | 373,731 |
| 2025-09-11 | 2025-09-09 | 0.610 | 612,673 | +0 | 0.29% | 373,731 |
| 2025-09-10 | 2025-09-08 | 0.560 | 612,673 | +0 | 0.29% | 343,097 |
| 2025-09-09 | 2025-09-05 | 0.570 | 612,673 | +0 | 0.29% | 349,224 |
| 2025-09-08 | 2025-09-04 | 0.570 | 612,673 | +0 | 0.29% | 349,224 |
| 2025-09-05 | 2025-09-03 | 0.620 | 612,673 | +0 | 0.29% | 379,857 |
| 2025-09-04 | 2025-09-02 | 0.650 | 612,673 | +0 | 0.29% | 398,237 |
| 2025-09-03 | 2025-09-01 | 0.670 | 612,673 | +0 | 0.29% | 410,491 |
| 2025-09-02 | 2025-08-29 | 0.640 | 612,673 | +0 | 0.29% | 392,111 |
| 2025-09-01 | 2025-08-28 | 0.580 | 612,673 | +0 | 0.29% | 355,350 |
| 2025-08-29 | 2025-08-27 | 0.590 | 612,673 | +0 | 0.29% | 361,477 |
| 2025-08-28 | 2025-08-26 | 0.590 | 612,673 | +0 | 0.29% | 361,477 |
| 2025-08-27 | 2025-08-25 | 0.600 | 612,673 | +0 | 0.29% | 367,604 |
| 2025-08-26 | 2025-08-22 | 0.550 | 612,673 | +0 | 0.29% | 336,970 |
| 2025-08-25 | 2025-08-21 | 0.560 | 612,673 | +0 | 0.29% | 343,097 |
| 2025-08-22 | 2025-08-20 | 0.530 | 612,673 | +0 | 0.29% | 324,717 |
| 2025-08-21 | 2025-08-19 | 0.540 | 612,673 | +0 | 0.29% | 330,843 |
| 2025-08-20 | 2025-08-18 | 0.570 | 612,673 | +0 | 0.29% | 349,224 |
| 2025-08-19 | 2025-08-15 | 0.580 | 612,673 | +0 | 0.29% | 355,350 |
| 2025-08-18 | 2025-08-14 | 0.590 | 612,673 | +0 | 0.29% | 361,477 |
| 2025-08-15 | 2025-08-13 | 0.470 | 612,673 | +0 | 0.29% | 287,956 |
| 2025-08-14 | 2025-08-12 | 0.435 | 612,673 | +0 | 0.29% | 266,513 |
| 2025-08-13 | 2025-08-11 | 0.420 | 612,673 | +0 | 0.29% | 257,323 |
| 2025-08-12 | 2025-08-08 | 0.370 | 612,673 | +0 | 0.29% | 226,689 |
| 2025-08-11 | 2025-08-07 | 0.345 | 612,673 | +0 | 0.29% | 211,372 |
| 2025-08-08 | 2025-08-06 | 0.370 | 612,673 | +0 | 0.29% | 226,689 |
| 2025-08-07 | 2025-08-05 | 0.380 | 612,673 | +0 | 0.29% | 232,816 |
| 2025-08-06 | 2025-08-04 | 0.380 | 612,673 | +0 | 0.29% | 232,816 |
| 2025-08-05 | 2025-08-01 | 0.310 | 612,673 | +0 | 0.29% | 189,929 |
| 2025-08-04 | 2025-07-31 | 0.310 | 612,673 | +0 | 0.29% | 189,929 |
| 2025-08-01 | 2025-07-30 | 0.355 | 612,673 | +0 | 0.29% | 217,499 |
| 2025-07-31 | 2025-07-29 | 0.335 | 612,673 | +0 | 0.29% | 205,245 |
| 2025-07-30 | 2025-07-28 | 0.280 | 612,673 | +0 | 0.28% | 171,548 |
| 2025-07-29 | 2025-07-25 | 0.300 | 612,673 | +0 | 0.28% | 183,802 |
| 2025-07-28 | 2025-07-24 | 0.222 | 612,673 | +0 | 0.28% | 136,013 |
| 2025-07-25 | 2025-07-23 | 0.220 | 612,673 | +0 | 0.28% | 134,788 |
| 2025-07-24 | 2025-07-22 | 0.194 | 612,673 | +0 | 0.28% | 118,859 |
| 2025-07-23 | 2025-07-21 | 0.192 | 612,673 | +0 | 0.28% | 117,633 |
| 2025-07-22 | 2025-07-18 | 0.200 | 612,673 | +0 | 0.28% | 122,535 |
| 2025-07-21 | 2025-07-17 | 0.200 | 612,673 | +0 | 0.28% | 122,535 |
| 2025-07-18 | 2025-07-16 | 0.210 | 612,673 | +0 | 0.28% | 128,661 |
| 2025-07-17 | 2025-07-15 | 0.210 | 612,673 | +141 | 0.28% | 128,661 |
| 2025-06-06 | 2025-06-04 | 0.192 | 612,532 | -150 | 0.28% | 117,606 |
| 2025-05-16 | 2025-05-14 | 0.130 | 612,682 | -5,795,600 | 0.28% | 79,649 |
| 2025-05-07 | 2025-05-02 | 0.130 | 6,408,282 | -84 | 2.91% | 833,077 |
| 2025-03-06 | 2025-03-04 | 0.170 | 6,408,366 | +514 | 2.36% | 1,089,422 |
| 2024-12-19 | 2024-12-17 | 0.065 | 6,407,852 | 2.36% | 416,510 |
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