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 | 0.700 | 54,081,110 | +0 | 5.99% | 37,856,777 |
| 2025-10-13 | 2025-10-09 | 0.690 | 54,081,110 | +0 | 5.99% | 37,315,966 |
| 2025-10-10 | 2025-10-08 | 0.700 | 54,081,110 | +0 | 5.99% | 37,856,777 |
| 2025-10-09 | 2025-10-06 | 0.700 | 54,081,110 | +0 | 5.99% | 37,856,777 |
| 2025-10-08 | 2025-10-03 | 0.680 | 54,081,110 | +0 | 5.99% | 36,775,155 |
| 2025-10-06 | 2025-10-02 | 0.680 | 54,081,110 | +0 | 5.99% | 36,775,155 |
| 2025-10-03 | 2025-09-30 | 0.680 | 54,081,110 | +0 | 5.99% | 36,775,155 |
| 2025-10-02 | 2025-09-29 | 0.690 | 54,081,110 | +0 | 5.99% | 37,315,966 |
| 2025-09-30 | 2025-09-26 | 0.680 | 54,081,110 | +0 | 5.99% | 36,775,155 |
| 2025-09-29 | 2025-09-25 | 0.680 | 54,081,110 | +0 | 5.99% | 36,775,155 |
| 2025-09-26 | 2025-09-24 | 0.670 | 54,081,110 | +0 | 5.99% | 36,234,344 |
| 2025-09-25 | 2025-09-23 | 0.650 | 54,081,110 | +0 | 5.99% | 35,152,722 |
| 2025-09-24 | 2025-09-22 | 0.690 | 54,081,110 | +0 | 5.99% | 37,315,966 |
| 2025-09-23 | 2025-09-19 | 0.690 | 54,081,110 | +0 | 5.99% | 37,315,966 |
| 2025-09-22 | 2025-09-18 | 0.690 | 54,081,110 | +0 | 5.99% | 37,315,966 |
| 2025-09-19 | 2025-09-17 | 0.700 | 54,081,110 | +0 | 5.99% | 37,856,777 |
| 2025-09-18 | 2025-09-16 | 0.660 | 54,081,110 | +0 | 5.99% | 35,693,533 |
| 2025-09-17 | 2025-09-15 | 0.710 | 54,081,110 | +0 | 5.99% | 38,397,588 |
| 2025-09-16 | 2025-09-12 | 0.710 | 54,081,110 | +0 | 5.99% | 38,397,588 |
| 2025-09-15 | 2025-09-11 | 0.700 | 54,081,110 | -1,000 | 5.99% | 37,856,777 |
| 2025-09-09 | 2025-09-05 | 0.700 | 54,082,110 | +783,799 | 5.99% | 37,865,430 |
| 2025-07-25 | 2025-07-23 | 0.670 | 53,298,311 | -986 | 5.99% | 35,694,192 |
| 2025-07-15 | 2025-07-11 | 0.649 | 53,299,297 | +5,913 | 5.99% | 34,613,191 |
| 2025-03-24 | 2025-03-20 | 0.599 | 53,293,384 | -55,791 | 5.91% | 31,905,495 |
| 2025-02-24 | 2025-02-20 | 0.558 | 53,349,175 | -94,609 | 5.91% | 29,773,547 |
| 2024-12-23 | 2024-12-19 | 0.543 | 53,443,784 | +1,541,648 | 5.92% | 29,037,063 |
| 2024-09-09 | 2024-09-04 | 0.544 | 51,902,136 | +1,017,689 | 5.92% | 28,210,301 |
| 2022-04-28 | 2022-04-26 | 0.746 | 50,884,447 | -33,311 | 5.92% | 37,960,805 |
| 2022-04-27 | 2022-04-25 | 0.757 | 50,917,758 | +33,780 | 5.93% | 38,528,308 |
| 2022-03-30 | 2022-03-28 | 0.703 | 50,883,978 | +7,194,899 | 5.92% | 35,791,286 |
| 2022-02-25 | 2022-02-23 | 0.707 | 43,689,079 | +195,040 | 5.93% | 30,868,270 |
| 2022-02-21 | 2022-02-17 | 0.728 | 43,494,039 | -934 | 5.93% | 31,661,692 |
| 2022-02-09 | 2022-02-07 | 0.803 | 43,494,973 | +266 | 5.93% | 34,921,734 |
| 2021-05-10 | 2021-05-06 | 0.771 | 43,494,707 | +934,124 | 5.93% | 33,524,660 |
| 2021-05-06 | 2021-05-04 | 0.803 | 42,560,583 | -934,124 | 5.81% | 34,171,520 |
| 2021-03-16 | 2021-03-12 | 0.696 | 43,494,707 | -56,047 | 5.93% | 30,265,318 |
| 2021-01-20 | 2021-01-18 | 0.707 | 43,550,754 | +56,047 | 5.94% | 30,770,538 |
| 2020-10-15 | 2020-10-12 | 0.642 | 43,494,707 | -10,275 | 5.93% | 27,937,216 |
| 2020-10-14 | 2020-10-09 | 0.621 | 43,504,982 | +10,275 | 5.94% | 27,012,356 |
| 2020-03-25 | 2020-03-23 | 0.685 | 43,494,707 | -280,237 | 5.93% | 29,799,697 |
| 2020-01-06 | 2020-01-02 | 0.878 | 43,774,944 | +42,976,676 | 5.97% | 38,426,862 |
| 2019-12-16 | 2019-12-12 | 0.932 | 798,268 | +18,783 | 0.11% | 743,882 |
| 2019-09-13 | 2019-09-11 | 0.916 | 779,485 | +23,765 | 0.11% | 713,963 |
| 2019-09-03 | 2019-08-30 | 0.905 | 755,720 | -265,301 | 0.11% | 683,650 |
| 2019-06-27 | 2019-06-25 | 0.916 | 1,021,021 | -265,300 | 0.15% | 935,196 |
| 2019-06-26 | 2019-06-24 | 0.916 | 1,286,321 | -512,915 | 0.19% | 1,178,196 |
| 2019-06-19 | 2019-06-17 | 0.871 | 1,799,236 | -126,460 | 0.26% | 1,566,614 |
| 2019-06-18 | 2019-06-14 | 0.905 | 1,925,696 | -72,515 | 0.28% | 1,742,051 |
| 2019-06-04 | 2019-05-31 | 0.882 | 1,998,211 | -221,084 | 0.29% | 1,762,459 |
| 2018-12-14 | 2018-12-12 | 0.925 | 2,219,295 | +48,369 | 0.32% | 2,052,382 |
| 2018-09-13 | 2018-09-11 | 0.927 | 2,170,926 | +31,770 | 0.32% | 2,011,999 |
| 2017-12-28 | 2017-12-22 | 1.009 | 2,139,156 | -3,939,802 | 0.32% | 2,158,224 |
| 2017-12-15 | 2017-12-13 | 1.047 | 6,078,958 | +83,848 | 0.91% | 6,363,549 |
| 2017-11-01 | 2017-10-30 | 0.987 | 5,995,110 | +799 | 0.91% | 5,919,197 |
| 2017-09-11 | 2017-09-07 | 1.049 | 5,994,311 | +82,680 | 0.91% | 6,290,397 |
| 2017-08-25 | 2017-08-22 | 1.001 | 5,911,631 | -8,290 | 0.91% | 5,918,408 |
| 2017-08-24 | 2017-08-21 | 1.013 | 5,919,921 | +8,290 | 0.91% | 5,998,114 |
| 2017-07-20 | 2017-07-18 | 0.905 | 5,911,631 | +1,952,412 | 0.91% | 5,347,959 |
| 2016-12-16 | 2016-12-14 | 0.920 | 3,959,219 | +65,083 | 0.61% | 3,641,570 |
| 2016-09-08 | 2016-09-06 | 0.969 | 3,894,136 | +49,925 | 0.61% | 3,773,354 |
| 2015-12-17 | 2015-12-15 | 1.137 | 3,844,211 | +106,784 | 0.61% | 4,371,732 |
| 2015-09-14 | 2015-09-10 | 1.119 | 3,737,427 | +108,646 | 0.61% | 4,180,805 |
| 2015-08-28 | 2015-08-26 | 1.132 | 3,628,781 | -6,079 | 0.61% | 4,107,026 |
| 2015-02-16 | 2015-02-12 | 1.158 | 3,634,860 | +6,079 | 0.61% | 4,209,578 |
| 2014-12-17 | 2014-12-15 | 1.087 | 3,628,781 | +114,835 | 0.61% | 3,945,342 |
| 2014-12-02 | 2014-11-28 | 1.169 | 3,513,946 | -73,582 | 0.61% | 4,107,026 |
| 2014-11-28 | 2014-11-26 | 1.250 | 3,587,528 | -18,395 | 0.62% | 4,485,564 |
| 2014-11-18 | 2014-11-14 | 1.549 | 3,605,923 | +91,977 | 0.62% | 5,586,698 |
| 2014-09-08 | 2014-09-04 | 1.047 | 3,513,946 | +3,513,946 | 0.61% | 3,679,838 |
| 2007-06-26 | 2007-06-22 | 3.379 | 0 |
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