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 | 0.580 | 1,080,000 | +0 | 0.11% | 626,400 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,080,000 | +0 | 0.11% | 626,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,080,000 | +0 | 0.11% | 648,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,080,000 | +0 | 0.11% | 658,800 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,080,000 | +0 | 0.11% | 658,800 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,080,000 | +0 | 0.11% | 648,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,080,000 | +0 | 0.11% | 648,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,080,000 | +0 | 0.11% | 658,800 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,080,000 | +0 | 0.11% | 669,600 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,080,000 | +0 | 0.11% | 669,600 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,080,000 | +0 | 0.11% | 669,600 |
| 2025-09-25 | 2025-09-23 | 0.620 | 1,080,000 | +0 | 0.11% | 669,600 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,080,000 | +0 | 0.11% | 669,600 |
| 2025-09-23 | 2025-09-19 | 0.610 | 1,080,000 | +0 | 0.11% | 658,800 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,080,000 | +0 | 0.11% | 648,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,080,000 | +0 | 0.11% | 648,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 1,080,000 | +0 | 0.11% | 658,800 |
| 2025-09-17 | 2025-09-15 | 0.620 | 1,080,000 | +0 | 0.11% | 669,600 |
| 2025-09-16 | 2025-09-12 | 0.630 | 1,080,000 | +0 | 0.11% | 680,400 |
| 2025-09-15 | 2025-09-11 | 0.630 | 1,080,000 | +0 | 0.11% | 680,400 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,080,000 | +48,000 | 0.11% | 648,000 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,032,000 | +8,000 | 0.10% | 608,880 |
| 2025-09-08 | 2025-09-04 | 0.600 | 1,024,000 | +24,000 | 0.10% | 614,400 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,000,000 | +32,000 | 0.10% | 610,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 968,000 | +24,000 | 0.10% | 580,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 944,000 | +32,000 | 0.09% | 566,400 |
| 2025-08-27 | 2025-08-25 | 0.610 | 912,000 | +8,000 | 0.09% | 556,320 |
| 2025-08-26 | 2025-08-22 | 0.630 | 904,000 | +24,000 | 0.09% | 569,520 |
| 2025-08-21 | 2025-08-19 | 0.650 | 880,000 | +40,000 | 0.09% | 572,000 |
| 2025-06-26 | 2025-06-24 | 0.630 | 840,000 | +8,000 | 0.08% | 529,200 |
| 2025-06-25 | 2025-06-23 | 0.610 | 832,000 | +32,000 | 0.08% | 507,520 |
| 2025-06-24 | 2025-06-20 | 0.610 | 800,000 | +80,000 | 0.08% | 488,000 |
| 2025-06-23 | 2025-06-19 | 0.610 | 720,000 | +56,000 | 0.07% | 439,200 |
| 2025-06-19 | 2025-06-17 | 0.610 | 664,000 | +104,000 | 0.07% | 405,040 |
| 2025-06-18 | 2025-06-16 | 0.610 | 560,000 | +80,000 | 0.06% | 341,600 |
| 2025-06-17 | 2025-06-13 | 0.620 | 480,000 | +64,000 | 0.05% | 297,600 |
| 2025-06-03 | 2025-05-30 | 0.677 | 416,000 | +29,012 | 0.04% | 281,728 |
| 2025-04-08 | 2025-04-03 | 0.720 | 386,988 | -14,884 | 0.04% | 278,720 |
| 2025-04-07 | 2025-04-02 | 0.731 | 401,872 | -59,537 | 0.04% | 293,760 |
| 2025-04-03 | 2025-04-01 | 0.774 | 461,409 | -7,442 | 0.05% | 357,120 |
| 2025-04-02 | 2025-03-31 | 0.752 | 468,851 | -37,210 | 0.05% | 352,800 |
| 2025-04-01 | 2025-03-28 | 0.731 | 506,061 | -37,211 | 0.05% | 369,920 |
| 2025-03-31 | 2025-03-27 | 0.774 | 543,272 | -52,094 | 0.06% | 420,480 |
| 2025-03-28 | 2025-03-26 | 0.817 | 595,366 | -74,421 | 0.06% | 486,400 |
| 2025-03-03 | 2025-02-27 | 0.699 | 669,787 | +7,442 | 0.07% | 468,000 |
| 2025-02-28 | 2025-02-26 | 0.699 | 662,345 | +22,326 | 0.07% | 462,800 |
| 2025-02-26 | 2025-02-24 | 0.709 | 640,019 | +89,305 | 0.07% | 454,080 |
| 2025-01-27 | 2025-01-23 | 0.763 | 550,714 | -14,884 | 0.06% | 420,320 |
| 2025-01-24 | 2025-01-22 | 0.752 | 565,598 | -7,442 | 0.06% | 425,600 |
| 2025-01-21 | 2025-01-17 | 0.731 | 573,040 | +22,326 | 0.06% | 418,880 |
| 2025-01-20 | 2025-01-16 | 0.709 | 550,714 | +44,653 | 0.06% | 390,720 |
| 2025-01-17 | 2025-01-15 | 0.623 | 506,061 | +44,652 | 0.05% | 315,520 |
| 2025-01-16 | 2025-01-14 | 0.570 | 461,409 | -59,536 | 0.05% | 262,880 |
| 2025-01-15 | 2025-01-13 | 0.613 | 520,945 | +14,884 | 0.06% | 319,200 |
| 2025-01-14 | 2025-01-10 | 0.742 | 506,061 | 0.05% | 375,360 |
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