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 | 1.760 | 1,128,757 | +0 | 0.53% | 1,986,612 |
| 2025-10-13 | 2025-10-09 | 1.760 | 1,128,757 | +0 | 0.53% | 1,986,612 |
| 2025-10-10 | 2025-10-08 | 1.760 | 1,128,757 | +0 | 0.53% | 1,986,612 |
| 2025-10-09 | 2025-10-06 | 1.760 | 1,128,757 | +0 | 0.53% | 1,986,612 |
| 2025-10-08 | 2025-10-03 | 1.780 | 1,128,757 | +0 | 0.53% | 2,009,187 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,128,757 | +0 | 0.53% | 1,873,737 |
| 2025-10-03 | 2025-09-30 | 1.660 | 1,128,757 | +0 | 0.53% | 1,873,737 |
| 2025-10-02 | 2025-09-29 | 1.660 | 1,128,757 | +0 | 0.53% | 1,873,737 |
| 2025-09-30 | 2025-09-26 | 1.640 | 1,128,757 | +0 | 0.53% | 1,851,161 |
| 2025-09-29 | 2025-09-25 | 1.640 | 1,128,757 | +0 | 0.53% | 1,851,161 |
| 2025-09-26 | 2025-09-24 | 1.640 | 1,128,757 | +0 | 0.53% | 1,851,161 |
| 2025-09-25 | 2025-09-23 | 1.640 | 1,128,757 | +0 | 0.53% | 1,851,161 |
| 2025-09-24 | 2025-09-22 | 1.660 | 1,128,757 | +0 | 0.53% | 1,873,737 |
| 2025-09-23 | 2025-09-19 | 1.610 | 1,128,757 | +0 | 0.53% | 1,817,299 |
| 2025-09-22 | 2025-09-18 | 1.610 | 1,128,757 | +23,000 | 0.53% | 1,817,299 |
| 2025-09-10 | 2025-09-08 | 1.520 | 1,105,757 | +57,000 | 0.52% | 1,680,751 |
| 2024-12-10 | 2024-12-06 | 1.420 | 1,048,757 | +38,840 | 0.49% | 1,489,323 |
| 2024-07-05 | 2024-07-03 | 1.321 | 1,009,917 | +57,229 | 0.52% | 1,334,109 |
| 2023-12-11 | 2023-12-07 | 1.118 | 952,688 | +89,315 | 0.49% | 1,064,670 |
| 2022-12-13 | 2022-12-09 | 0.930 | 863,373 | +74,003 | 0.49% | 802,954 |
| 2021-11-17 | 2021-11-15 | 1.489 | 789,370 | +21,528 | 0.49% | 1,175,196 |
| 2017-10-20 | 2017-10-18 | 9.328 | 767,842 | +351,842 | 0.49% | 7,162,337 |
| 2017-05-23 | 2017-05-19 | 5.396 | 416,000 | +5,914 | 0.49% | 2,244,792 |
| 2017-02-22 | 2017-02-20 | 5.524 | 410,086 | -23,070 | 0.49% | 2,265,317 |
| 2017-02-20 | 2017-02-16 | 5.498 | 433,156 | -10,166 | 0.52% | 2,381,678 |
| 2017-02-17 | 2017-02-15 | 5.498 | 443,322 | -19,551 | 0.53% | 2,437,575 |
| 2017-02-16 | 2017-02-14 | 5.498 | 462,873 | -111,441 | 0.56% | 2,545,075 |
| 2016-05-24 | 2016-05-20 | 4.986 | 574,314 | +8,746 | 0.69% | 2,863,620 |
| 2016-01-25 | 2016-01-21 | 5.272 | 565,568 | -19,254 | 0.69% | 2,981,574 |
| 2015-05-22 | 2015-05-20 | 7.388 | 584,822 | +25,707 | 0.72% | 4,320,953 |
| 2014-12-08 | 2014-12-04 | 6.193 | 559,115 | +18,407 | 0.72% | 3,462,764 |
| 2014-09-29 | 2014-09-25 | 6.519 | 540,708 | -73,628 | 0.69% | 3,525,015 |
| 2014-09-25 | 2014-09-23 | 6.655 | 614,336 | -172,290 | 0.79% | 4,088,452 |
| 2014-09-10 | 2014-09-05 | 4.862 | 786,626 | +154,619 | 1.01% | 3,824,796 |
| 2014-09-08 | 2014-09-04 | 7.537 | 632,007 | +632,007 | 0.81% | 4,763,410 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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