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 | 0.159 | 100,006,750 | +0 | 19.43% | 15,901,073 |
| 2025-10-13 | 2025-10-09 | 0.159 | 100,006,750 | +0 | 19.43% | 15,901,073 |
| 2025-10-10 | 2025-10-08 | 0.159 | 100,006,750 | +0 | 19.43% | 15,901,073 |
| 2025-10-09 | 2025-10-06 | 0.164 | 100,006,750 | +0 | 19.43% | 16,401,107 |
| 2025-10-08 | 2025-10-03 | 0.164 | 100,006,750 | +0 | 19.43% | 16,401,107 |
| 2025-10-06 | 2025-10-02 | 0.165 | 100,006,750 | +0 | 19.43% | 16,501,114 |
| 2025-10-03 | 2025-09-30 | 0.165 | 100,006,750 | +0 | 19.43% | 16,501,114 |
| 2025-10-02 | 2025-09-29 | 0.165 | 100,006,750 | +0 | 19.43% | 16,501,114 |
| 2025-09-30 | 2025-09-26 | 0.165 | 100,006,750 | +0 | 19.43% | 16,501,114 |
| 2025-09-29 | 2025-09-25 | 0.175 | 100,006,750 | +0 | 19.43% | 17,501,181 |
| 2025-09-26 | 2025-09-24 | 0.168 | 100,006,750 | +0 | 19.43% | 16,801,134 |
| 2025-09-25 | 2025-09-23 | 0.168 | 100,006,750 | +0 | 19.43% | 16,801,134 |
| 2025-09-24 | 2025-09-22 | 0.168 | 100,006,750 | +0 | 19.43% | 16,801,134 |
| 2025-09-23 | 2025-09-19 | 0.200 | 100,006,750 | +0 | 19.43% | 20,001,350 |
| 2025-09-22 | 2025-09-18 | 0.200 | 100,006,750 | +0 | 19.43% | 20,001,350 |
| 2025-09-19 | 2025-09-17 | 0.190 | 100,006,750 | +0 | 19.43% | 19,001,282 |
| 2025-09-18 | 2025-09-16 | 0.179 | 100,006,750 | +0 | 19.43% | 17,901,208 |
| 2025-09-17 | 2025-09-15 | 0.162 | 100,006,750 | +0 | 19.43% | 16,201,094 |
| 2025-09-16 | 2025-09-12 | 0.162 | 100,006,750 | +0 | 19.43% | 16,201,094 |
| 2025-09-15 | 2025-09-11 | 0.162 | 100,006,750 | +0 | 19.43% | 16,201,094 |
| 2025-09-12 | 2025-09-10 | 0.180 | 100,006,750 | +0 | 19.43% | 18,001,215 |
| 2025-09-11 | 2025-09-09 | 0.148 | 100,006,750 | +0 | 19.43% | 14,800,999 |
| 2025-09-10 | 2025-09-08 | 0.148 | 100,006,750 | +0 | 19.43% | 14,800,999 |
| 2025-09-09 | 2025-09-05 | 0.147 | 100,006,750 | +0 | 19.43% | 14,700,992 |
| 2025-09-08 | 2025-09-04 | 0.146 | 100,006,750 | +0 | 19.43% | 14,600,986 |
| 2025-09-05 | 2025-09-03 | 0.146 | 100,006,750 | +0 | 19.43% | 14,600,986 |
| 2025-09-04 | 2025-09-02 | 0.146 | 100,006,750 | +0 | 19.43% | 14,600,986 |
| 2025-09-03 | 2025-09-01 | 0.151 | 100,006,750 | +0 | 19.43% | 15,101,019 |
| 2025-09-02 | 2025-08-29 | 0.151 | 100,006,750 | +0 | 19.43% | 15,101,019 |
| 2025-09-01 | 2025-08-28 | 0.151 | 100,006,750 | +0 | 19.43% | 15,101,019 |
| 2025-08-29 | 2025-08-27 | 0.143 | 100,006,750 | +0 | 19.43% | 14,300,965 |
| 2025-08-28 | 2025-08-26 | 0.140 | 100,006,750 | +0 | 19.43% | 14,000,945 |
| 2025-08-27 | 2025-08-25 | 0.140 | 100,006,750 | +0 | 19.43% | 14,000,945 |
| 2025-08-26 | 2025-08-22 | 0.140 | 100,006,750 | +0 | 19.43% | 14,000,945 |
| 2025-08-25 | 2025-08-21 | 0.140 | 100,006,750 | +0 | 19.43% | 14,000,945 |
| 2025-08-22 | 2025-08-20 | 0.140 | 100,006,750 | +0 | 19.43% | 14,000,945 |
| 2025-08-21 | 2025-08-19 | 0.140 | 100,006,750 | +0 | 19.43% | 14,000,945 |
| 2025-08-20 | 2025-08-18 | 0.140 | 100,006,750 | +0 | 19.43% | 14,000,945 |
| 2025-08-19 | 2025-08-15 | 0.136 | 100,006,750 | +0 | 19.43% | 13,600,918 |
| 2025-08-18 | 2025-08-14 | 0.135 | 100,006,750 | +0 | 19.43% | 13,500,911 |
| 2025-08-15 | 2025-08-13 | 0.134 | 100,006,750 | +0 | 19.43% | 13,400,904 |
| 2025-08-14 | 2025-08-12 | 0.134 | 100,006,750 | +0 | 19.43% | 13,400,904 |
| 2025-08-13 | 2025-08-11 | 0.134 | 100,006,750 | +0 | 19.43% | 13,400,904 |
| 2025-08-12 | 2025-08-08 | 0.134 | 100,006,750 | +0 | 19.43% | 13,400,904 |
| 2025-08-11 | 2025-08-07 | 0.134 | 100,006,750 | -30,000 | 19.43% | 13,400,904 |
| 2025-06-03 | 2025-05-30 | 0.140 | 100,036,750 | -90,000 | 19.44% | 14,005,145 |
| 2025-02-14 | 2025-02-12 | 0.175 | 100,126,750 | -30,000 | 19.46% | 17,522,181 |
| 2024-04-24 | 2024-04-22 | 0.085 | 100,156,750 | +100,000,000 | 19.46% | 8,513,324 |
| 2023-09-28 | 2023-09-26 | 0.209 | 156,750 | +1,500 | 0.03% | 32,761 |
| 2023-09-21 | 2023-09-19 | 0.150 | 155,250 | +2,250 | 0.03% | 23,288 |
| 2023-09-11 | 2023-09-06 | 0.280 | 153,000 | +1,500 | 0.03% | 42,840 |
| 2023-08-29 | 2023-08-25 | 0.240 | 151,500 | +750 | 0.03% | 36,360 |
| 2023-08-17 | 2023-08-15 | 0.220 | 150,750 | +750 | 0.03% | 33,165 |
| 2023-08-02 | 2023-07-31 | 0.260 | 150,000 | +750 | 0.03% | 39,000 |
| 2019-01-18 | 2019-01-16 | 1.280 | 149,250 | -1,500 | 0.03% | 191,040 |
| 2018-09-17 | 2018-09-13 | 1.620 | 150,750 | -26,250 | 0.03% | 244,215 |
| 2018-09-14 | 2018-09-12 | 1.580 | 177,000 | +26,250 | 0.03% | 279,660 |
| 2017-11-23 | 2017-11-21 | 1.860 | 150,750 | +19,500 | 0.03% | 280,395 |
| 2017-09-05 | 2017-09-01 | 1.840 | 131,250 | +16,500 | 0.03% | 241,500 |
| 2017-08-25 | 2017-08-22 | 2.120 | 114,750 | -750 | 0.02% | 243,270 |
| 2017-08-24 | 2017-08-21 | 2.040 | 115,500 | +750 | 0.02% | 235,620 |
| 2015-12-22 | 2015-12-18 | 5.100 | 114,750 | +8,250 | 0.06% | 585,225 |
| 2015-12-21 | 2015-12-17 | 5.600 | 106,500 | +8,250 | 0.06% | 596,400 |
| 2015-04-09 | 2015-04-02 | 2.000 | 98,250 | -136,500 | 0.06% | 196,500 |
| 2014-09-08 | 2014-09-04 | 1.880 | 234,750 | +234,750 | 0.15% | 441,330 |
| 2007-11-01 | 2007-10-30 | 27.000 | 0 | -2,250 | ||
| 2007-10-26 | 2007-10-24 | 28.200 | 2,250 | +2,250 | 0.00% | 63,450 |
| 2007-10-12 | 2007-10-10 | 21.000 | 0 | -25,500 | ||
| 2007-10-04 | 2007-10-02 | 17.800 | 25,500 | +25,500 | 0.02% | 453,900 |
| 2007-06-26 | 2007-06-22 | 8.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy