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 | 0.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | -268,000 | ||
| 2025-09-04 | 2025-09-02 | 0.540 | 268,000 | +268,000 | 0.11% | 144,720 |
| 2025-09-02 | 2025-08-29 | 0.450 | 0 | -180,000 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 180,000 | +180,000 | 0.07% | 198,000 |
| 2018-03-21 | 2018-03-19 | 1.730 | 0 | -700,000 | ||
| 2018-02-13 | 2018-02-09 | 1.150 | 700,000 | +68,000 | 0.29% | 805,000 |
| 2018-02-12 | 2018-02-08 | 1.100 | 632,000 | +132,000 | 0.26% | 695,200 |
| 2018-02-05 | 2018-02-01 | 1.180 | 500,000 | +500,000 | 0.20% | 590,000 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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