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 | 0.188 | 5,300,000 | +0 | 0.37% | 996,400 |
| 2025-10-13 | 2025-10-09 | 0.188 | 5,300,000 | +0 | 0.37% | 996,400 |
| 2025-10-10 | 2025-10-08 | 0.189 | 5,300,000 | +0 | 0.37% | 1,001,700 |
| 2025-10-09 | 2025-10-06 | 0.190 | 5,300,000 | +0 | 0.37% | 1,007,000 |
| 2025-10-08 | 2025-10-03 | 0.189 | 5,300,000 | +0 | 0.37% | 1,001,700 |
| 2025-10-06 | 2025-10-02 | 0.190 | 5,300,000 | +0 | 0.37% | 1,007,000 |
| 2025-10-03 | 2025-09-30 | 0.175 | 5,300,000 | +0 | 0.37% | 927,500 |
| 2025-10-02 | 2025-09-29 | 0.175 | 5,300,000 | +0 | 0.37% | 927,500 |
| 2025-09-30 | 2025-09-26 | 0.182 | 5,300,000 | +0 | 0.37% | 964,600 |
| 2025-09-29 | 2025-09-25 | 0.182 | 5,300,000 | +0 | 0.37% | 964,600 |
| 2025-09-26 | 2025-09-24 | 0.176 | 5,300,000 | +0 | 0.37% | 932,800 |
| 2025-09-25 | 2025-09-23 | 0.176 | 5,300,000 | +0 | 0.37% | 932,800 |
| 2025-09-24 | 2025-09-22 | 0.189 | 5,300,000 | +0 | 0.37% | 1,001,700 |
| 2025-09-23 | 2025-09-19 | 0.182 | 5,300,000 | +0 | 0.37% | 964,600 |
| 2025-09-22 | 2025-09-18 | 0.182 | 5,300,000 | +0 | 0.37% | 964,600 |
| 2025-09-19 | 2025-09-17 | 0.182 | 5,300,000 | +0 | 0.37% | 964,600 |
| 2025-09-18 | 2025-09-16 | 0.182 | 5,300,000 | +0 | 0.37% | 964,600 |
| 2025-09-17 | 2025-09-15 | 0.182 | 5,300,000 | +0 | 0.37% | 964,600 |
| 2025-09-16 | 2025-09-12 | 0.182 | 5,300,000 | +0 | 0.37% | 964,600 |
| 2025-09-15 | 2025-09-11 | 0.180 | 5,300,000 | +0 | 0.37% | 954,000 |
| 2025-09-12 | 2025-09-10 | 0.179 | 5,300,000 | +0 | 0.37% | 948,700 |
| 2025-09-11 | 2025-09-09 | 0.185 | 5,300,000 | +0 | 0.37% | 980,500 |
| 2025-09-10 | 2025-09-08 | 0.185 | 5,300,000 | +0 | 0.37% | 980,500 |
| 2025-09-09 | 2025-09-05 | 0.186 | 5,300,000 | +0 | 0.37% | 985,800 |
| 2025-09-08 | 2025-09-04 | 0.181 | 5,300,000 | +0 | 0.37% | 959,300 |
| 2025-09-05 | 2025-09-03 | 0.187 | 5,300,000 | +0 | 0.37% | 991,100 |
| 2025-09-04 | 2025-09-02 | 0.189 | 5,300,000 | +0 | 0.37% | 1,001,700 |
| 2025-09-03 | 2025-09-01 | 0.189 | 5,300,000 | +0 | 0.37% | 1,001,700 |
| 2025-09-02 | 2025-08-29 | 0.189 | 5,300,000 | +0 | 0.37% | 1,001,700 |
| 2025-09-01 | 2025-08-28 | 0.190 | 5,300,000 | +0 | 0.37% | 1,007,000 |
| 2025-08-29 | 2025-08-27 | 0.185 | 5,300,000 | +0 | 0.37% | 980,500 |
| 2025-08-28 | 2025-08-26 | 0.183 | 5,300,000 | +0 | 0.37% | 969,900 |
| 2025-08-27 | 2025-08-25 | 0.189 | 5,300,000 | +0 | 0.37% | 1,001,700 |
| 2025-08-26 | 2025-08-22 | 0.190 | 5,300,000 | +0 | 0.37% | 1,007,000 |
| 2025-08-25 | 2025-08-21 | 0.191 | 5,300,000 | +0 | 0.37% | 1,012,300 |
| 2025-08-22 | 2025-08-20 | 0.191 | 5,300,000 | +0 | 0.37% | 1,012,300 |
| 2025-08-21 | 2025-08-19 | 0.190 | 5,300,000 | +1,160,000 | 0.37% | 1,007,000 |
| 2025-08-20 | 2025-08-18 | 0.190 | 4,140,000 | +20,000 | 0.29% | 786,600 |
| 2025-08-19 | 2025-08-15 | 0.190 | 4,120,000 | +40,000 | 0.29% | 782,800 |
| 2025-08-14 | 2025-08-12 | 0.191 | 4,080,000 | +1,300,000 | 0.29% | 779,280 |
| 2025-08-13 | 2025-08-11 | 0.210 | 2,780,000 | +2,480,000 | 0.20% | 583,800 |
| 2025-02-27 | 2025-02-25 | 0.248 | 300,000 | -20,000 | 0.02% | 74,400 |
| 2025-01-24 | 2025-01-22 | 0.230 | 320,000 | +20,000 | 0.02% | 73,600 |
| 2022-02-23 | 2022-02-21 | 0.520 | 300,000 | -17,000 | 0.02% | 156,000 |
| 2022-02-22 | 2022-02-18 | 0.540 | 317,000 | +17,000 | 0.02% | 171,180 |
| 2022-02-17 | 2022-02-15 | 0.590 | 300,000 | -39,200 | 0.02% | 177,000 |
| 2022-02-16 | 2022-02-14 | 0.610 | 339,200 | +39,200 | 0.02% | 206,912 |
| 2019-12-20 | 2019-12-18 | 4.360 | 300,000 | -2,721 | 0.26% | 1,308,135 |
| 2019-09-27 | 2019-09-25 | 3.865 | 302,721 | -15,524 | 0.26% | 1,170,000 |
| 2018-12-17 | 2018-12-13 | 4.676 | 318,245 | -2,567 | 0.26% | 1,487,999 |
| 2018-09-21 | 2018-09-19 | 4.512 | 320,812 | -18,284 | 0.26% | 1,447,501 |
| 2018-01-31 | 2018-01-29 | 5.043 | 339,096 | -22,607 | 0.26% | 1,709,998 |
| 2018-01-24 | 2018-01-22 | 4.954 | 361,703 | -22,606 | 0.28% | 1,792,001 |
| 2017-12-18 | 2017-12-14 | 4.300 | 384,309 | -3,163 | 0.30% | 1,652,399 |
| 2017-10-26 | 2017-10-24 | 5.967 | 387,472 | +15,955 | 0.30% | 2,311,999 |
| 2017-09-22 | 2017-09-20 | 5.183 | 371,517 | -12,150 | 0.29% | 1,925,625 |
| 2017-07-07 | 2017-07-05 | 4.036 | 383,667 | +7,061 | 0.29% | 1,548,500 |
| 2017-01-13 | 2017-01-11 | 3.654 | 376,606 | +23,538 | 0.28% | 1,376,001 |
| 2016-12-12 | 2016-12-08 | 3.577 | 353,068 | -3,354 | 0.26% | 1,263,001 |
| 2016-10-03 | 2016-09-29 | 3.481 | 356,422 | -5,536 | 0.26% | 1,240,728 |
| 2015-12-14 | 2015-12-10 | 3.489 | 361,958 | -3,439 | 0.26% | 1,263,000 |
| 2015-09-30 | 2015-09-25 | 3.325 | 365,397 | -22,556 | 0.26% | 1,214,999 |
| 2015-07-17 | 2015-07-15 | 3.866 | 387,953 | +129,318 | 0.26% | 1,500,002 |
| 2015-07-16 | 2015-07-14 | 3.866 | 258,635 | +258,635 | 0.18% | 1,000,000 |
| 2015-06-01 | 2015-05-28 | 4.253 | 0 | -78,108 | ||
| 2015-05-13 | 2015-05-11 | 4.176 | 78,108 | +41,899 | 0.05% | 326,161 |
| 2015-05-07 | 2015-05-05 | 4.408 | 36,209 | +36,209 | 0.02% | 159,600 |
| 2014-12-30 | 2014-12-24 | 3.364 | 0 | -25,864 | ||
| 2014-12-15 | 2014-12-11 | 3.487 | 25,864 | -234 | 0.02% | 90,184 |
| 2014-09-25 | 2014-09-23 | 3.991 | 26,098 | -460 | 0.02% | 104,165 |
| 2014-09-16 | 2014-09-12 | 4.067 | 26,558 | -9,295 | 0.02% | 108,001 |
| 2014-09-15 | 2014-09-11 | 4.594 | 35,853 | +9,295 | 0.02% | 164,700 |
| 2014-09-08 | 2014-09-04 | 3.314 | 26,558 | +26,558 | 0.02% | 88,001 |
| 2013-12-16 | 2013-12-12 | 3.434 | 0 | -804 | ||
| 2013-12-04 | 2013-12-02 | 3.508 | 804 | -6,698 | 0.00% | 2,821 |
| 2013-11-19 | 2013-11-15 | 3.471 | 7,502 | -13,397 | 0.00% | 26,040 |
| 2013-10-29 | 2013-10-25 | 3.434 | 20,899 | +7,502 | 0.01% | 71,761 |
| 2013-10-28 | 2013-10-24 | 3.658 | 13,397 | +13,397 | 0.01% | 49,001 |
| 2011-01-10 | 2011-01-06 | 5.096 | 0 | -9,546 | ||
| 2011-01-07 | 2011-01-05 | 5.230 | 9,546 | +9,546 | 0.01% | 49,922 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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