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 | 0.560 | 8,048,000 | +0 | 0.61% | 4,506,880 |
| 2025-10-13 | 2025-10-09 | 0.620 | 8,048,000 | +0 | 0.61% | 4,989,760 |
| 2025-10-10 | 2025-10-08 | 0.797 | 8,048,000 | +6,048,000 | 0.61% | 6,413,161 |
| 2025-10-09 | 2025-10-06 | 0.726 | 2,000,000 | +1,781,393 | 0.15% | 1,451,006 |
| 2025-10-02 | 2025-09-29 | 0.577 | 218,607 | +201,791 | 0.02% | 126,100 |
| 2025-09-22 | 2025-09-18 | 0.583 | 16,816 | -159,751 | 0.00% | 9,800 |
| 2025-09-17 | 2025-09-15 | 0.589 | 176,567 | +176,567 | 0.02% | 103,950 |
| 2025-09-16 | 2025-09-12 | 0.618 | 0 | -201,791 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 201,791 | +201,791 | 0.02% | 127,200 |
| 2025-09-11 | 2025-09-09 | 0.565 | 0 | -1,530,249 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 1,530,249 | +958,508 | 0.14% | 964,600 |
| 2025-09-05 | 2025-09-03 | 0.476 | 571,741 | +504,477 | 0.05% | 272,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 67,264 | +67,264 | 0.01% | 29,600 |
| 2022-02-04 | 2022-01-27 | 0.256 | 0 | -2,043,134 | ||
| 2022-01-26 | 2022-01-24 | 0.274 | 2,043,134 | -75,672 | 0.28% | 558,900 |
| 2022-01-21 | 2022-01-19 | 0.296 | 2,118,806 | -8,408 | 0.29% | 627,480 |
| 2022-01-18 | 2022-01-14 | 0.295 | 2,127,214 | +75,672 | 0.29% | 627,440 |
| 2022-01-17 | 2022-01-13 | 0.345 | 2,051,542 | +1,168,706 | 0.28% | 706,903 |
| 2022-01-14 | 2022-01-12 | 0.301 | 882,836 | +731,924 | 0.12% | 265,590 |
| 2022-01-13 | 2022-01-11 | 0.289 | 150,912 | +150,912 | 0.02% | 43,600 |
| 2017-09-14 | 2017-09-12 | 0.418 | 0 | -29,833 | ||
| 2017-08-25 | 2017-08-22 | 0.442 | 29,833 | -29,833 | 0.01% | 13,200 |
| 2017-08-24 | 2017-08-21 | 0.418 | 59,666 | +29,833 | 0.02% | 24,960 |
| 2016-12-16 | 2016-12-14 | 0.827 | 29,833 | -2,072 | 0.04% | 24,686 |
| 2016-12-02 | 2016-11-30 | 0.940 | 31,905 | -171,488 | 0.04% | 30,000 |
| 2016-11-22 | 2016-11-18 | 0.965 | 203,393 | -55,833 | 0.23% | 196,350 |
| 2016-11-17 | 2016-11-15 | 0.953 | 259,226 | -199,405 | 0.29% | 247,000 |
| 2016-11-11 | 2016-11-09 | 0.890 | 458,631 | -207,381 | 0.52% | 408,250 |
| 2016-11-09 | 2016-11-07 | 0.978 | 666,012 | -79,762 | 0.75% | 651,300 |
| 2016-06-27 | 2016-06-23 | 2.094 | 745,774 | -39,881 | 0.84% | 1,561,450 |
| 2016-03-01 | 2016-02-26 | 2.332 | 785,655 | +23,929 | 1.06% | 1,832,101 |
| 2016-02-23 | 2016-02-19 | 2.319 | 761,726 | +15,952 | 1.03% | 1,766,750 |
| 2016-02-19 | 2016-02-17 | 2.244 | 745,774 | +15,953 | 1.01% | 1,673,650 |
| 2016-01-15 | 2016-01-13 | 2.570 | 729,821 | +219,345 | 0.99% | 1,875,749 |
| 2015-12-02 | 2015-11-30 | 3.052 | 510,476 | +125,531 | 1.04% | 1,558,169 |
| 2015-12-01 | 2015-11-27 | 3.052 | 384,945 | +81,903 | 0.76% | 1,175,000 |
| 2015-11-30 | 2015-11-26 | 3.052 | 303,042 | +81,903 | 0.60% | 925,001 |
| 2015-11-27 | 2015-11-25 | 3.174 | 221,139 | +147,426 | 0.44% | 702,001 |
| 2015-06-30 | 2015-06-26 | 8.180 | 73,713 | -49,142 | 0.17% | 603,001 |
| 2015-05-21 | 2015-05-19 | 9.035 | 122,855 | +16,381 | 0.29% | 1,110,002 |
| 2015-05-20 | 2015-05-18 | 10.012 | 106,474 | +24,571 | 0.25% | 1,065,999 |
| 2015-05-12 | 2015-05-08 | 6.471 | 81,903 | +49,142 | 0.19% | 529,999 |
| 2015-05-11 | 2015-05-07 | 5.922 | 32,761 | +32,761 | 0.08% | 193,998 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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