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 | 1.690 | 380,000 | +0 | 0.06% | 642,200 |
| 2025-10-13 | 2025-10-09 | 1.820 | 380,000 | +0 | 0.06% | 691,600 |
| 2025-10-10 | 2025-10-08 | 1.630 | 380,000 | +96,000 | 0.06% | 619,400 |
| 2025-10-09 | 2025-10-06 | 1.460 | 284,000 | +124,000 | 0.04% | 414,640 |
| 2025-09-25 | 2025-09-23 | 0.920 | 160,000 | +60,000 | 0.03% | 147,200 |
| 2025-09-16 | 2025-09-12 | 0.910 | 100,000 | -32,000 | 0.02% | 91,000 |
| 2025-09-15 | 2025-09-11 | 0.880 | 132,000 | -312,000 | 0.02% | 116,160 |
| 2025-09-10 | 2025-09-08 | 0.830 | 444,000 | -108,000 | 0.07% | 368,520 |
| 2025-09-05 | 2025-09-03 | 1.010 | 552,000 | -100,000 | 0.09% | 557,520 |
| 2025-09-03 | 2025-09-01 | 0.790 | 652,000 | -8,000 | 0.10% | 515,080 |
| 2025-09-01 | 2025-08-28 | 0.720 | 660,000 | -80,000 | 0.10% | 475,200 |
| 2025-08-27 | 2025-08-25 | 0.750 | 740,000 | -48,000 | 0.12% | 555,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 788,000 | +164,000 | 0.12% | 401,880 |
| 2025-08-20 | 2025-08-18 | 0.510 | 624,000 | +220,000 | 0.10% | 318,240 |
| 2025-08-18 | 2025-08-14 | 0.530 | 404,000 | -112,000 | 0.06% | 214,120 |
| 2025-08-06 | 2025-08-04 | 0.530 | 516,000 | +44,000 | 0.08% | 273,480 |
| 2025-08-01 | 2025-07-30 | 0.520 | 472,000 | -32,000 | 0.07% | 245,440 |
| 2025-07-22 | 2025-07-18 | 0.500 | 504,000 | -36,000 | 0.08% | 252,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 540,000 | -44,000 | 0.08% | 267,300 |
| 2025-07-17 | 2025-07-15 | 0.480 | 584,000 | -8,000 | 0.09% | 280,320 |
| 2025-07-15 | 2025-07-11 | 0.500 | 592,000 | -52,000 | 0.09% | 296,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 644,000 | +304,000 | 0.10% | 302,680 |
| 2025-07-09 | 2025-07-07 | 0.610 | 340,000 | +340,000 | 0.05% | 207,400 |
| 2019-04-17 | 2019-04-15 | 2.560 | 0 | -12,000 | ||
| 2018-08-21 | 2018-08-17 | 2.420 | 12,000 | -4,000 | 0.00% | 29,040 |
| 2018-08-15 | 2018-08-13 | 2.310 | 16,000 | -4,000 | 0.00% | 36,960 |
| 2018-08-14 | 2018-08-10 | 2.360 | 20,000 | -8,000 | 0.00% | 47,200 |
| 2018-08-03 | 2018-08-01 | 2.650 | 28,000 | +4,000 | 0.01% | 74,200 |
| 2018-08-02 | 2018-07-31 | 2.680 | 24,000 | +12,000 | 0.01% | 64,320 |
| 2018-06-21 | 2018-06-19 | 2.080 | 12,000 | -188,000 | 0.00% | 24,960 |
| 2018-04-03 | 2018-03-28 | 2.240 | 200,000 | -8,000 | 0.04% | 448,000 |
| 2018-03-22 | 2018-03-20 | 2.440 | 208,000 | +8,000 | 0.05% | 507,520 |
| 2018-03-21 | 2018-03-19 | 2.370 | 200,000 | -8,000 | 0.04% | 474,000 |
| 2018-03-20 | 2018-03-16 | 2.490 | 208,000 | -12,000 | 0.05% | 517,920 |
| 2018-03-16 | 2018-03-14 | 2.720 | 220,000 | -16,000 | 0.05% | 598,400 |
| 2018-03-15 | 2018-03-13 | 2.650 | 236,000 | +36,000 | 0.05% | 625,400 |
| 2018-02-27 | 2018-02-23 | 2.440 | 200,000 | +200,000 | 0.04% | 488,000 |
| 2017-08-15 | 2017-08-11 | 1.550 | 0 | -285,600,000 | ||
| 2017-08-10 | 2017-08-08 | 2.011 | 285,600,000 | +34,191,775 | 64.09% | 574,262,148 |
| 2017-04-12 | 2017-04-10 | 1.829 | 251,408,225 | -70,422 | 64.09% | 459,816,001 |
| 2017-04-10 | 2017-04-06 | 1.784 | 251,478,647 | -31,690 | 64.10% | 448,517,600 |
| 2017-02-09 | 2017-02-07 | 1.829 | 251,510,337 | +42,253 | 64.11% | 460,002,759 |
| 2017-02-08 | 2017-02-06 | 1.829 | 251,468,084 | +35,211 | 64.10% | 459,925,480 |
| 2017-02-01 | 2017-01-25 | 1.886 | 251,432,873 | +24,648 | 64.09% | 474,142,481 |
| 2015-11-23 | 2015-11-19 | 1.420 | 251,408,225 | +35,915,461 | 64.09% | 357,000,000 |
| 2015-10-19 | 2015-10-15 | 1.568 | 215,492,764 | +215,492,764 | 54.93% | 337,824,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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