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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | -195,000 | ||
| 2025-09-19 | 2025-09-17 | 0.810 | 195,000 | +10,000 | 0.02% | 157,950 |
| 2025-09-18 | 2025-09-16 | 0.820 | 185,000 | -20,000 | 0.02% | 151,700 |
| 2025-09-16 | 2025-09-12 | 0.840 | 205,000 | -55,000 | 0.02% | 172,200 |
| 2025-09-15 | 2025-09-11 | 0.810 | 260,000 | -35,000 | 0.03% | 210,600 |
| 2025-09-11 | 2025-09-09 | 0.850 | 295,000 | +30,000 | 0.03% | 250,750 |
| 2025-09-10 | 2025-09-08 | 0.840 | 265,000 | -55,000 | 0.03% | 222,600 |
| 2025-09-03 | 2025-09-01 | 0.950 | 320,000 | +25,000 | 0.03% | 304,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 295,000 | -245,000 | 0.03% | 280,250 |
| 2025-08-29 | 2025-08-27 | 1.000 | 540,000 | +275,000 | 0.05% | 540,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 265,000 | -30,000 | 0.03% | 288,850 |
| 2025-08-27 | 2025-08-25 | 1.100 | 295,000 | -20,000 | 0.03% | 324,500 |
| 2025-08-25 | 2025-08-21 | 1.090 | 315,000 | -5,000 | 0.03% | 343,350 |
| 2025-08-22 | 2025-08-20 | 1.100 | 320,000 | -5,000 | 0.03% | 352,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 325,000 | +25,000 | 0.03% | 364,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 300,000 | +110,000 | 0.03% | 336,000 |
| 2025-08-19 | 2025-08-15 | 1.200 | 190,000 | -40,000 | 0.02% | 228,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 230,000 | +145,000 | 0.02% | 276,000 |
| 2025-08-11 | 2025-08-07 | 1.310 | 85,000 | +85,000 | 0.01% | 111,350 |
| 2025-08-07 | 2025-08-05 | 1.270 | 0 | -5,000 | ||
| 2025-08-05 | 2025-08-01 | 1.240 | 5,000 | -5,000 | 0.00% | 6,200 |
| 2025-08-04 | 2025-07-31 | 1.280 | 10,000 | +5,000 | 0.00% | 12,800 |
| 2025-08-01 | 2025-07-30 | 1.300 | 5,000 | -30,000 | 0.00% | 6,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 35,000 | -5,000 | 0.00% | 43,050 |
| 2025-07-28 | 2025-07-24 | 1.250 | 40,000 | -25,000 | 0.00% | 50,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 65,000 | -75,000 | 0.01% | 78,650 |
| 2025-07-24 | 2025-07-22 | 1.230 | 140,000 | -360,000 | 0.01% | 172,200 |
| 2025-07-23 | 2025-07-21 | 1.270 | 500,000 | -5,000 | 0.05% | 635,000 |
| 2025-07-22 | 2025-07-18 | 1.260 | 505,000 | +220,000 | 0.05% | 636,300 |
| 2025-07-21 | 2025-07-17 | 1.200 | 285,000 | -10,000 | 0.03% | 342,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 295,000 | +195,000 | 0.03% | 336,300 |
| 2025-07-17 | 2025-07-15 | 1.150 | 100,000 | -5,000 | 0.01% | 115,000 |
| 2025-07-15 | 2025-07-11 | 1.240 | 105,000 | -20,000 | 0.01% | 130,200 |
| 2025-07-14 | 2025-07-10 | 1.210 | 125,000 | +65,000 | 0.01% | 151,250 |
| 2025-07-10 | 2025-07-08 | 1.190 | 60,000 | +60,000 | 0.01% | 71,400 |
| 2025-07-09 | 2025-07-07 | 1.240 | 0 | -525,000 | ||
| 2025-07-08 | 2025-07-04 | 1.350 | 525,000 | +285,000 | 0.05% | 708,750 |
| 2025-07-07 | 2025-07-03 | 1.330 | 240,000 | -150,000 | 0.02% | 319,200 |
| 2025-07-04 | 2025-07-02 | 1.340 | 390,000 | +255,000 | 0.04% | 522,600 |
| 2025-07-03 | 2025-06-30 | 1.370 | 135,000 | +135,000 | 0.01% | 184,950 |
| 2025-06-27 | 2025-06-25 | 1.560 | 0 | -10,000 | ||
| 2025-06-26 | 2025-06-24 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2025-06-25 | 2025-06-23 | 1.610 | 0 | -40,000 | ||
| 2025-06-24 | 2025-06-20 | 1.520 | 40,000 | -295,000 | 0.00% | 60,800 |
| 2025-06-23 | 2025-06-19 | 1.540 | 335,000 | +15,000 | 0.03% | 515,900 |
| 2025-06-20 | 2025-06-18 | 1.480 | 320,000 | -5,000 | 0.03% | 473,600 |
| 2025-06-19 | 2025-06-17 | 1.400 | 325,000 | -15,000 | 0.03% | 455,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 340,000 | +80,000 | 0.03% | 472,600 |
| 2025-06-17 | 2025-06-13 | 1.160 | 260,000 | +235,000 | 0.03% | 301,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 25,000 | +25,000 | 0.00% | 26,250 |
| 2025-06-12 | 2025-06-10 | 1.070 | 0 | -85,000 | ||
| 2025-06-11 | 2025-06-09 | 1.130 | 85,000 | -175,000 | 0.01% | 96,050 |
| 2025-06-09 | 2025-06-05 | 0.920 | 260,000 | +225,000 | 0.03% | 239,200 |
| 2025-06-05 | 2025-06-03 | 0.830 | 35,000 | -40,000 | 0.00% | 29,050 |
| 2025-06-04 | 2025-06-02 | 0.810 | 75,000 | -285,000 | 0.01% | 60,750 |
| 2025-06-03 | 2025-05-30 | 0.820 | 360,000 | -65,000 | 0.04% | 295,200 |
| 2025-05-30 | 2025-05-28 | 0.880 | 425,000 | -35,000 | 0.04% | 374,000 |
| 2025-05-29 | 2025-05-27 | 0.840 | 460,000 | +170,000 | 0.05% | 386,400 |
| 2025-05-28 | 2025-05-26 | 0.820 | 290,000 | -95,000 | 0.03% | 237,800 |
| 2025-05-27 | 2025-05-23 | 0.750 | 385,000 | +130,000 | 0.04% | 288,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 255,000 | -30,000 | 0.03% | 191,250 |
| 2025-05-23 | 2025-05-21 | 0.760 | 285,000 | -25,000 | 0.03% | 216,600 |
| 2025-05-22 | 2025-05-20 | 0.760 | 310,000 | -75,000 | 0.03% | 235,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 385,000 | -35,000 | 0.04% | 281,050 |
| 2025-05-20 | 2025-05-16 | 0.860 | 420,000 | -200,000 | 0.04% | 361,200 |
| 2025-05-19 | 2025-05-15 | 0.880 | 620,000 | -225,000 | 0.06% | 545,600 |
| 2025-05-14 | 2025-05-12 | 0.760 | 845,000 | +415,000 | 0.08% | 642,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 430,000 | +280,000 | 0.04% | 309,600 |
| 2025-05-12 | 2025-05-08 | 0.670 | 150,000 | +95,000 | 0.01% | 100,500 |
| 2025-05-09 | 2025-05-07 | 0.670 | 55,000 | -40,000 | 0.01% | 36,850 |
| 2025-04-28 | 2025-04-24 | 0.730 | 95,000 | +50,000 | 0.01% | 69,350 |
| 2025-04-25 | 2025-04-23 | 0.610 | 45,000 | +45,000 | 0.00% | 27,450 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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