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 | 5.950 | 10,000 | +0 | 0.01% | 59,500 |
| 2025-10-13 | 2025-10-09 | 5.850 | 10,000 | +0 | 0.01% | 58,500 |
| 2025-10-10 | 2025-10-08 | 5.800 | 10,000 | +0 | 0.01% | 58,000 |
| 2025-10-09 | 2025-10-06 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-10-08 | 2025-10-03 | 6.020 | 10,000 | +0 | 0.01% | 60,200 |
| 2025-10-06 | 2025-10-02 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-10-03 | 2025-09-30 | 6.400 | 10,000 | +0 | 0.01% | 64,000 |
| 2025-10-02 | 2025-09-29 | 6.150 | 10,000 | +0 | 0.01% | 61,500 |
| 2025-09-30 | 2025-09-26 | 6.150 | 10,000 | +0 | 0.01% | 61,500 |
| 2025-09-29 | 2025-09-25 | 6.010 | 10,000 | +0 | 0.01% | 60,100 |
| 2025-09-26 | 2025-09-24 | 6.000 | 10,000 | +0 | 0.01% | 60,000 |
| 2025-09-25 | 2025-09-23 | 6.000 | 10,000 | +0 | 0.01% | 60,000 |
| 2025-09-24 | 2025-09-22 | 6.100 | 10,000 | +0 | 0.01% | 61,000 |
| 2025-09-23 | 2025-09-19 | 6.100 | 10,000 | +0 | 0.01% | 61,000 |
| 2025-09-22 | 2025-09-18 | 6.000 | 10,000 | +0 | 0.01% | 60,000 |
| 2025-09-19 | 2025-09-17 | 5.550 | 10,000 | +0 | 0.01% | 55,500 |
| 2025-09-18 | 2025-09-16 | 5.790 | 10,000 | -10,000 | 0.01% | 57,900 |
| 2025-09-10 | 2025-09-08 | 4.920 | 20,000 | -10,000 | 0.02% | 98,400 |
| 2025-07-28 | 2025-07-24 | 5.200 | 30,000 | +10,000 | 0.02% | 156,000 |
| 2025-07-21 | 2025-07-17 | 5.820 | 20,000 | -10,000 | 0.02% | 116,400 |
| 2025-07-18 | 2025-07-16 | 5.890 | 30,000 | +10,000 | 0.02% | 176,700 |
| 2025-07-16 | 2025-07-14 | 3.480 | 20,000 | -20,000 | 0.02% | 69,600 |
| 2025-07-15 | 2025-07-11 | 3.090 | 40,000 | -20,000 | 0.03% | 123,600 |
| 2025-07-14 | 2025-07-10 | 3.130 | 60,000 | -10,000 | 0.05% | 187,800 |
| 2025-07-11 | 2025-07-09 | 2.660 | 70,000 | -10,000 | 0.06% | 186,200 |
| 2025-07-10 | 2025-07-08 | 1.960 | 80,000 | -10,000 | 0.07% | 156,800 |
| 2025-07-09 | 2025-07-07 | 1.990 | 90,000 | -10,000 | 0.08% | 179,100 |
| 2025-07-08 | 2025-07-04 | 1.630 | 100,000 | -10,000 | 0.09% | 163,000 |
| 2025-05-14 | 2025-05-12 | 0.750 | 110,000 | -10,000 | 0.10% | 82,500 |
| 2025-05-12 | 2025-05-08 | 0.730 | 120,000 | -10,000 | 0.11% | 87,600 |
| 2025-05-02 | 2025-04-29 | 0.790 | 130,000 | -10,000 | 0.12% | 102,700 |
| 2025-04-30 | 2025-04-28 | 0.760 | 140,000 | -10,000 | 0.13% | 106,400 |
| 2025-04-22 | 2025-04-16 | 0.610 | 150,000 | +10,000 | 0.14% | 91,500 |
| 2025-04-11 | 2025-04-09 | 0.590 | 140,000 | +60,000 | 0.13% | 82,600 |
| 2025-04-10 | 2025-04-08 | 0.650 | 80,000 | +60,000 | 0.07% | 52,000 |
| 2025-03-28 | 2025-03-26 | 0.610 | 20,000 | +20,000 | 0.02% | 12,200 |
| 2015-03-06 | 2015-03-04 | 28.400 | 0 | -24,074 | ||
| 2014-11-19 | 2014-11-17 | 51.978 | 24,074 | -17,337 | 0.43% | 1,251,311 |
| 2014-11-18 | 2014-11-14 | 42.868 | 41,411 | -18 | 0.74% | 1,775,215 |
| 2014-11-17 | 2014-11-13 | 42.868 | 41,429 | -933 | 0.74% | 1,775,987 |
| 2014-11-14 | 2014-11-12 | 42.868 | 42,362 | -1,493 | 0.76% | 1,815,983 |
| 2014-11-13 | 2014-11-11 | 42.868 | 43,855 | -430 | 0.78% | 1,879,985 |
| 2014-11-12 | 2014-11-10 | 42.868 | 44,285 | -1,026 | 0.79% | 1,898,418 |
| 2014-11-11 | 2014-11-07 | 42.868 | 45,311 | -933 | 0.81% | 1,942,401 |
| 2014-11-03 | 2014-10-30 | 42.868 | 46,244 | -1,157 | 0.83% | 1,982,397 |
| 2014-09-08 | 2014-09-04 | 41.261 | 47,401 | +47,401 | 0.85% | 1,955,796 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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