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 | 2.170 | 58,999 | +0 | 0.00% | 128,028 |
| 2025-10-13 | 2025-10-09 | 2.100 | 58,999 | +0 | 0.00% | 123,898 |
| 2025-10-10 | 2025-10-08 | 2.020 | 58,999 | -10,000 | 0.00% | 119,178 |
| 2025-10-09 | 2025-10-06 | 2.030 | 68,999 | -39,000 | 0.01% | 140,068 |
| 2025-10-06 | 2025-10-02 | 1.960 | 107,999 | +5,000 | 0.01% | 211,678 |
| 2025-10-03 | 2025-09-30 | 2.000 | 102,999 | +52,000 | 0.01% | 205,998 |
| 2025-09-19 | 2025-09-17 | 2.100 | 50,999 | +33,000 | 0.00% | 107,098 |
| 2025-09-18 | 2025-09-16 | 2.100 | 17,999 | +17,000 | 0.00% | 37,798 |
| 2025-09-15 | 2025-09-11 | 2.130 | 999 | -6,000 | 0.00% | 2,128 |
| 2025-09-12 | 2025-09-10 | 2.180 | 6,999 | -10,000 | 0.00% | 15,258 |
| 2025-09-11 | 2025-09-09 | 2.180 | 16,999 | +16,000 | 0.00% | 37,058 |
| 2025-09-05 | 2025-09-03 | 2.140 | 999 | -152,000 | 0.00% | 2,138 |
| 2025-09-04 | 2025-09-02 | 2.200 | 152,999 | +123,000 | 0.01% | 336,598 |
| 2025-09-03 | 2025-09-01 | 2.100 | 29,999 | +9,000 | 0.00% | 62,998 |
| 2025-09-02 | 2025-08-29 | 2.100 | 20,999 | +17,000 | 0.00% | 44,098 |
| 2025-09-01 | 2025-08-28 | 2.070 | 3,999 | -33,000 | 0.00% | 8,278 |
| 2025-08-29 | 2025-08-27 | 2.060 | 36,999 | +10,000 | 0.00% | 76,218 |
| 2025-08-28 | 2025-08-26 | 2.110 | 26,999 | -39,000 | 0.00% | 56,968 |
| 2025-08-27 | 2025-08-25 | 2.140 | 65,999 | -161,000 | 0.00% | 141,238 |
| 2025-08-26 | 2025-08-22 | 2.100 | 226,999 | -30,000 | 0.02% | 476,698 |
| 2025-08-21 | 2025-08-19 | 2.170 | 256,999 | -200,000 | 0.02% | 557,688 |
| 2025-08-19 | 2025-08-15 | 2.240 | 456,999 | -49,000 | 0.03% | 1,023,678 |
| 2025-08-18 | 2025-08-14 | 2.290 | 505,999 | -79,000 | 0.04% | 1,158,738 |
| 2025-08-15 | 2025-08-13 | 2.280 | 584,999 | +4,000 | 0.04% | 1,333,798 |
| 2025-08-14 | 2025-08-12 | 2.230 | 580,999 | +70,000 | 0.04% | 1,295,628 |
| 2025-08-13 | 2025-08-11 | 2.170 | 510,999 | +62,000 | 0.04% | 1,108,868 |
| 2025-08-12 | 2025-08-08 | 2.140 | 448,999 | +10,000 | 0.03% | 960,858 |
| 2025-08-11 | 2025-08-07 | 2.170 | 438,999 | +43,000 | 0.03% | 952,628 |
| 2025-08-07 | 2025-08-05 | 2.030 | 395,999 | +14,000 | 0.03% | 803,878 |
| 2025-08-04 | 2025-07-31 | 2.050 | 381,999 | -27,000 | 0.03% | 783,098 |
| 2025-07-31 | 2025-07-29 | 2.050 | 408,999 | +11,000 | 0.03% | 838,448 |
| 2025-07-30 | 2025-07-28 | 2.060 | 397,999 | +92,000 | 0.03% | 819,878 |
| 2025-07-29 | 2025-07-25 | 2.030 | 305,999 | -2,651,000 | 0.02% | 621,178 |
| 2025-07-28 | 2025-07-24 | 2.100 | 2,956,999 | -224,000 | 0.22% | 6,209,698 |
| 2025-07-25 | 2025-07-23 | 2.090 | 3,180,999 | +2,892,000 | 0.23% | 6,648,288 |
| 2025-07-23 | 2025-07-21 | 2.080 | 288,999 | -2,909,000 | 0.02% | 601,118 |
| 2025-07-22 | 2025-07-18 | 2.140 | 3,197,999 | +10,000 | 0.24% | 6,843,718 |
| 2025-07-21 | 2025-07-17 | 2.190 | 3,187,999 | -200,000 | 0.24% | 6,981,718 |
| 2025-07-18 | 2025-07-16 | 2.180 | 3,387,999 | -57,000 | 0.25% | 7,385,838 |
| 2025-07-17 | 2025-07-15 | 2.160 | 3,444,999 | +3,444,000 | 0.26% | 7,441,198 |
| 2025-07-09 | 2025-07-07 | 2.030 | 999 | -230,000 | 0.00% | 2,028 |
| 2025-07-08 | 2025-07-04 | 2.200 | 230,999 | -126,000 | 0.02% | 508,198 |
| 2025-07-03 | 2025-06-30 | 2.040 | 356,999 | -1,458,000 | 0.03% | 728,278 |
| 2025-07-02 | 2025-06-27 | 2.190 | 1,814,999 | -29,311,000 | 0.14% | 3,974,848 |
| 2025-06-30 | 2025-06-26 | 2.400 | 31,125,999 | 2.33% | 74,702,398 |
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