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 | 0.790 | 13,862,000 | +0 | 0.53% | 10,950,980 |
| 2025-10-13 | 2025-10-09 | 0.800 | 13,862,000 | +0 | 0.53% | 11,089,600 |
| 2025-10-10 | 2025-10-08 | 0.810 | 13,862,000 | +62,000 | 0.53% | 11,228,220 |
| 2025-10-09 | 2025-10-06 | 0.810 | 13,800,000 | -38,000 | 0.53% | 11,178,000 |
| 2025-10-06 | 2025-10-02 | 0.810 | 13,838,000 | +2,000 | 0.53% | 11,208,780 |
| 2025-10-03 | 2025-09-30 | 0.810 | 13,836,000 | -24,000 | 0.53% | 11,207,160 |
| 2025-10-02 | 2025-09-29 | 0.780 | 13,860,000 | -28,000 | 0.53% | 10,810,800 |
| 2025-09-29 | 2025-09-25 | 0.820 | 13,888,000 | +4,000 | 0.53% | 11,388,160 |
| 2025-09-25 | 2025-09-23 | 0.820 | 13,884,000 | -12,000 | 0.52% | 11,384,880 |
| 2025-09-24 | 2025-09-22 | 0.810 | 13,896,000 | +22,000 | 0.52% | 11,255,760 |
| 2025-09-23 | 2025-09-19 | 0.820 | 13,874,000 | +6,000 | 0.52% | 11,376,680 |
| 2025-09-22 | 2025-09-18 | 0.820 | 13,868,000 | -128,000 | 0.52% | 11,371,760 |
| 2025-09-19 | 2025-09-17 | 0.820 | 13,996,000 | +68,000 | 0.53% | 11,476,720 |
| 2025-09-18 | 2025-09-16 | 0.820 | 13,928,000 | +200,000 | 0.53% | 11,420,960 |
| 2025-09-17 | 2025-09-15 | 0.780 | 13,728,000 | -78,000 | 0.52% | 10,707,840 |
| 2025-09-16 | 2025-09-12 | 0.780 | 13,806,000 | +82,000 | 0.52% | 10,768,680 |
| 2025-09-15 | 2025-09-11 | 0.750 | 13,724,000 | -16,000 | 0.52% | 10,293,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 13,740,000 | +114,000 | 0.52% | 10,442,400 |
| 2025-09-10 | 2025-09-08 | 0.700 | 13,626,000 | +100,000 | 0.51% | 9,538,200 |
| 2025-09-03 | 2025-09-01 | 0.630 | 13,526,000 | -24,000 | 0.51% | 8,521,380 |
| 2025-09-01 | 2025-08-28 | 0.600 | 13,550,000 | -50,000 | 0.51% | 8,130,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 13,600,000 | +56,000 | 0.51% | 8,160,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 13,544,000 | -8,000 | 0.51% | 7,584,640 |
| 2025-08-12 | 2025-08-08 | 0.570 | 13,552,000 | -2,000 | 0.51% | 7,724,640 |
| 2025-07-30 | 2025-07-28 | 0.600 | 13,554,000 | +62,000 | 0.51% | 8,132,400 |
| 2025-07-29 | 2025-07-25 | 0.590 | 13,492,000 | +2,000 | 0.51% | 7,960,280 |
| 2025-07-25 | 2025-07-23 | 0.540 | 13,490,000 | +500,000 | 0.51% | 7,284,600 |
| 2025-07-18 | 2025-07-16 | 0.530 | 12,990,000 | +1,812,000 | 0.49% | 6,884,700 |
| 2025-07-17 | 2025-07-15 | 0.548 | 11,178,000 | +2,012,000 | 0.42% | 6,121,857 |
| 2025-07-16 | 2025-07-14 | 0.558 | 9,166,000 | +1,435,726 | 0.34% | 5,114,660 |
| 2025-07-14 | 2025-07-10 | 0.589 | 7,730,274 | +646,448 | 0.30% | 4,553,160 |
| 2025-07-11 | 2025-07-09 | 0.599 | 7,083,826 | +646,447 | 0.27% | 4,245,600 |
| 2025-06-25 | 2025-06-23 | 0.465 | 6,437,379 | -658,060 | 0.28% | 2,993,400 |
| 2025-05-15 | 2025-05-13 | 0.419 | 7,095,439 | -17,419 | 0.31% | 2,969,460 |
| 2025-05-02 | 2025-04-29 | 0.424 | 7,112,858 | -1,936 | 0.31% | 3,013,500 |
| 2025-04-30 | 2025-04-28 | 0.419 | 7,114,794 | -7,742 | 0.31% | 2,977,560 |
| 2025-04-25 | 2025-04-23 | 0.455 | 7,122,536 | -11,613 | 0.31% | 3,238,400 |
| 2025-04-09 | 2025-04-07 | 0.455 | 7,134,149 | +658,061 | 0.31% | 3,243,680 |
| 2025-03-28 | 2025-03-26 | 0.491 | 6,476,088 | +38,709 | 0.28% | 3,178,700 |
| 2025-03-05 | 2025-03-03 | 0.475 | 6,437,379 | -598,061 | 0.28% | 3,059,920 |
| 2025-02-21 | 2025-02-19 | 0.434 | 7,035,440 | +598,061 | 0.31% | 3,053,400 |
| 2024-12-12 | 2024-12-10 | 0.439 | 6,437,379 | -580,641 | 0.28% | 2,827,100 |
| 2024-12-02 | 2024-11-28 | 0.382 | 7,018,020 | +96,773 | 0.31% | 2,683,240 |
| 2024-11-26 | 2024-11-22 | 0.388 | 6,921,247 | +483,868 | 0.30% | 2,682,000 |
| 2024-11-22 | 2024-11-20 | 0.398 | 6,437,379 | -797,414 | 0.28% | 2,561,020 |
| 2024-11-15 | 2024-11-13 | 0.362 | 7,234,793 | +102,580 | 0.32% | 2,616,600 |
| 2024-11-13 | 2024-11-11 | 0.357 | 7,132,213 | +29,032 | 0.31% | 2,542,650 |
| 2024-11-04 | 2024-10-31 | 0.372 | 7,103,181 | +181,934 | 0.31% | 2,642,400 |
| 2024-10-15 | 2024-10-10 | 0.357 | 6,921,247 | +483,868 | 0.37% | 2,467,440 |
| 2024-10-14 | 2024-10-09 | 0.362 | 6,437,379 | -745,156 | 0.34% | 2,328,200 |
| 2024-10-09 | 2024-10-07 | 0.367 | 7,182,535 | +683,221 | 0.38% | 2,634,810 |
| 2024-10-07 | 2024-10-03 | 0.341 | 6,499,314 | +61,935 | 0.34% | 2,216,280 |
| 2024-07-16 | 2024-07-12 | 0.262 | 6,437,379 | +262,750 | 0.34% | 1,685,221 |
| 2023-07-14 | 2023-07-12 | 0.199 | 6,174,629 | +256,107 | 0.34% | 1,228,353 |
| 2022-07-08 | 2022-07-06 | 0.322 | 5,918,522 | +341,453 | 0.34% | 1,906,002 |
| 2021-07-15 | 2021-07-13 | 0.310 | 5,577,069 | -206,247 | 0.35% | 1,729,520 |
| 2021-06-18 | 2021-06-16 | 0.365 | 5,783,316 | +299,137 | 0.36% | 2,109,534 |
| 2021-03-31 | 2021-03-29 | 0.358 | 5,484,179 | +195,579 | 0.36% | 1,965,930 |
| 2020-06-08 | 2020-06-04 | 0.267 | 5,288,600 | +261,812 | 0.35% | 1,413,689 |
| 2017-08-25 | 2017-08-22 | 0.384 | 5,026,788 | -28,716 | 0.35% | 1,929,080 |
| 2017-08-24 | 2017-08-21 | 0.364 | 5,055,504 | +28,716 | 0.35% | 1,839,750 |
| 2016-12-21 | 2016-12-19 | 0.364 | 5,026,788 | -75,568 | 0.35% | 1,829,300 |
| 2015-07-02 | 2015-06-29 | 0.569 | 5,102,356 | -75,568 | 0.35% | 2,903,360 |
| 2015-06-30 | 2015-06-26 | 0.609 | 5,177,924 | -27,204 | 0.36% | 3,151,920 |
| 2015-06-29 | 2015-06-25 | 0.642 | 5,205,128 | -31,739 | 0.36% | 3,340,680 |
| 2015-06-23 | 2015-06-19 | 0.622 | 5,236,867 | -31,739 | 0.36% | 3,257,100 |
| 2015-06-22 | 2015-06-18 | 0.648 | 5,268,606 | -755,680 | 0.36% | 3,416,280 |
| 2015-06-10 | 2015-06-08 | 0.642 | 6,024,286 | +5,782,468 | 0.41% | 3,866,420 |
| 2015-06-01 | 2015-05-28 | 0.655 | 241,818 | -13,602 | 0.02% | 158,400 |
| 2015-05-22 | 2015-05-20 | 0.609 | 255,420 | +19,648 | 0.02% | 155,480 |
| 2015-05-20 | 2015-05-18 | 0.629 | 235,772 | +75,568 | 0.02% | 148,200 |
| 2015-05-15 | 2015-05-13 | 0.589 | 160,204 | +19,647 | 0.01% | 94,340 |
| 2015-04-30 | 2015-04-28 | 0.589 | 140,557 | +22,671 | 0.01% | 82,770 |
| 2015-04-28 | 2015-04-24 | 0.529 | 117,886 | +19,648 | 0.01% | 62,400 |
| 2015-04-23 | 2015-04-21 | 0.529 | 98,238 | +22,670 | 0.01% | 52,000 |
| 2014-09-08 | 2014-09-04 | 0.496 | 75,568 | +75,568 | 0.01% | 37,500 |
| 2014-09-01 | 2014-08-28 | 0.490 | 0 | -64,989 | ||
| 2014-08-28 | 2014-08-26 | 0.509 | 64,989 | +64,989 | 0.00% | 33,110 |
| 2014-05-30 | 2014-05-28 | 0.351 | 0 | -21,159 | ||
| 2014-05-27 | 2014-05-23 | 0.344 | 21,159 | -24,182 | 0.00% | 7,280 |
| 2014-02-25 | 2014-02-21 | 0.430 | 45,341 | -30,227 | 0.00% | 19,500 |
| 2014-02-24 | 2014-02-20 | 0.423 | 75,568 | +30,227 | 0.01% | 32,000 |
| 2014-01-27 | 2014-01-23 | 0.390 | 45,341 | +45,341 | 0.00% | 17,700 |
| 2014-01-22 | 2014-01-20 | 0.390 | 0 | -3,023 | ||
| 2013-12-06 | 2013-12-04 | 0.430 | 3,023 | +3,023 | 0.00% | 1,300 |
| 2007-10-18 | 2007-10-16 | 1.594 | 0 | -4,393,988 | ||
| 2007-10-17 | 2007-10-15 | 1.695 | 4,393,988 | +4,393,988 | 0.50% | 7,448,221 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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