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 | 0.450 | 3,270,000 | +0 | 0.31% | 1,471,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 3,270,000 | +0 | 0.31% | 1,553,250 |
| 2025-10-10 | 2025-10-08 | 0.510 | 3,270,000 | +0 | 0.31% | 1,667,700 |
| 2025-10-09 | 2025-10-06 | 0.480 | 3,270,000 | +0 | 0.31% | 1,569,600 |
| 2025-10-08 | 2025-10-03 | 0.480 | 3,270,000 | -580,000 | 0.31% | 1,569,600 |
| 2024-10-08 | 2024-10-04 | 0.475 | 3,850,000 | -100,000 | 0.36% | 1,828,750 |
| 2024-10-07 | 2024-10-03 | 0.400 | 3,950,000 | +100,000 | 0.37% | 1,580,000 |
| 2024-04-24 | 2024-04-22 | 0.199 | 3,850,000 | +580,000 | 0.36% | 766,150 |
| 2024-03-28 | 2024-03-26 | 0.199 | 3,270,000 | -800,000 | 0.31% | 650,730 |
| 2024-03-21 | 2024-03-19 | 0.218 | 4,070,000 | -700,000 | 0.38% | 887,260 |
| 2021-05-04 | 2021-04-30 | 0.860 | 4,770,000 | -290,000 | 0.45% | 4,102,200 |
| 2021-05-03 | 2021-04-29 | 0.870 | 5,060,000 | +290,000 | 0.48% | 4,402,200 |
| 2020-01-23 | 2020-01-21 | 0.870 | 4,770,000 | -324,400,000 | 0.45% | 4,149,900 |
| 2019-07-10 | 2019-07-08 | 0.900 | 329,170,000 | -20,000 | 31.05% | 296,253,000 |
| 2019-06-24 | 2019-06-20 | 0.940 | 329,190,000 | -275,600,000 | 31.06% | 309,438,600 |
| 2017-10-31 | 2017-10-27 | 0.940 | 604,790,000 | +20,000 | 63.00% | 568,502,600 |
| 2017-08-08 | 2017-08-04 | 0.900 | 604,770,000 | +3,270,000 | 63.00% | 544,293,000 |
| 2017-01-11 | 2017-01-09 | 1.380 | 601,500,000 | +600,000,000 | 62.66% | 830,070,000 |
| 2015-07-31 | 2015-07-29 | 2.120 | 1,500,000 | -180,000 | 0.19% | 3,180,000 |
| 2015-07-29 | 2015-07-27 | 2.300 | 1,680,000 | -20,000 | 0.21% | 3,864,000 |
| 2015-07-28 | 2015-07-24 | 2.600 | 1,700,000 | -10,000 | 0.21% | 4,420,000 |
| 2015-07-16 | 2015-07-14 | 3.000 | 1,710,000 | -80,000 | 0.21% | 5,130,000 |
| 2015-07-14 | 2015-07-10 | 2.690 | 1,790,000 | +290,000 | 0.22% | 4,815,100 |
| 2015-07-09 | 2015-07-07 | 2.010 | 1,500,000 | -30,000 | 0.19% | 3,015,000 |
| 2015-07-08 | 2015-07-06 | 2.400 | 1,530,000 | +30,000 | 0.19% | 3,672,000 |
| 2015-06-23 | 2015-06-19 | 2.100 | 1,500,000 | +700,000 | 0.19% | 3,150,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 800,000 | +600,000 | 0.10% | 1,896,000 |
| 2015-06-19 | 2015-06-17 | 2.030 | 200,000 | +200,000 | 0.03% | 406,000 |
| 2015-03-12 | 2015-03-10 | 1.100 | 0 | -50,000 | ||
| 2015-03-11 | 2015-03-09 | 1.130 | 50,000 | -510,000 | 0.01% | 56,500 |
| 2015-03-10 | 2015-03-06 | 0.990 | 560,000 | -140,000 | 0.07% | 554,400 |
| 2015-03-09 | 2015-03-05 | 1.010 | 700,000 | -160,000 | 0.09% | 707,000 |
| 2015-03-06 | 2015-03-04 | 1.010 | 860,000 | -60,000 | 0.11% | 868,600 |
| 2015-03-05 | 2015-03-03 | 1.000 | 920,000 | -180,000 | 0.11% | 920,000 |
| 2015-03-03 | 2015-02-27 | 1.010 | 1,100,000 | -50,000 | 0.14% | 1,111,000 |
| 2015-03-02 | 2015-02-26 | 1.010 | 1,150,000 | -20,000 | 0.14% | 1,161,500 |
| 2015-02-27 | 2015-02-25 | 1.020 | 1,170,000 | -50,000 | 0.15% | 1,193,400 |
| 2015-02-26 | 2015-02-24 | 1.030 | 1,220,000 | -100,000 | 0.15% | 1,256,600 |
| 2015-02-25 | 2015-02-23 | 0.980 | 1,320,000 | -70,000 | 0.17% | 1,293,600 |
| 2015-02-24 | 2015-02-18 | 1.030 | 1,390,000 | -70,000 | 0.17% | 1,431,700 |
| 2015-02-23 | 2015-02-16 | 1.010 | 1,460,000 | -60,000 | 0.18% | 1,474,600 |
| 2015-02-06 | 2015-02-04 | 1.060 | 1,520,000 | -10,000 | 0.19% | 1,611,200 |
| 2015-02-03 | 2015-01-30 | 1.120 | 1,530,000 | -10,000 | 0.19% | 1,713,600 |
| 2014-12-22 | 2014-12-18 | 0.930 | 1,540,000 | +100,000 | 0.19% | 1,432,200 |
| 2014-12-19 | 2014-12-17 | 0.770 | 1,440,000 | +680,000 | 0.18% | 1,108,800 |
| 2014-12-18 | 2014-12-16 | 0.760 | 760,000 | +750,000 | 0.10% | 577,600 |
| 2014-09-08 | 2014-09-04 | 1.070 | 10,000 | +10,000 | 0.00% | 10,700 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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