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 | 0.430 | 536,020 | +0 | 0.57% | 230,489 |
| 2025-10-13 | 2025-10-09 | 0.465 | 536,020 | +0 | 0.57% | 249,249 |
| 2025-10-10 | 2025-10-08 | 0.495 | 536,020 | +36,000 | 0.57% | 265,330 |
| 2025-10-06 | 2025-10-02 | 0.550 | 500,020 | -362,000 | 0.53% | 275,011 |
| 2025-10-03 | 2025-09-30 | 3.480 | 862,020 | +10,000 | 0.92% | 2,999,830 |
| 2025-10-02 | 2025-09-29 | 4.150 | 852,020 | -38,000 | 0.91% | 3,535,883 |
| 2025-09-30 | 2025-09-26 | 4.010 | 890,020 | +836,000 | 0.95% | 3,568,980 |
| 2025-09-29 | 2025-09-25 | 3.970 | 54,020 | +40,000 | 0.06% | 214,459 |
| 2025-09-24 | 2025-09-22 | 3.200 | 14,020 | +4,000 | 0.01% | 44,864 |
| 2025-09-22 | 2025-09-18 | 3.130 | 10,020 | +2,000 | 0.01% | 31,363 |
| 2025-09-18 | 2025-09-16 | 3.210 | 8,020 | +8,000 | 0.01% | 25,744 |
| 2025-05-27 | 2025-05-23 | 1.537 | 20 | +3 | 0.00% | 31 |
| 2025-05-26 | 2025-05-22 | 1.537 | 17 | -6 | 0.00% | 26 |
| 2023-02-08 | 2023-02-06 | 1.623 | 23 | +23 | 0.00% | 37 |
| 2020-11-11 | 2020-11-09 | 10.761 | 0 | -31,709 | ||
| 2020-11-10 | 2020-11-06 | 12.042 | 31,709 | +31,709 | 0.14% | 381,827 |
| 2019-05-29 | 2019-05-27 | 90.526 | 0 | -4,796,171 | ||
| 2018-09-14 | 2018-09-12 | 90.526 | 4,796,171 | +4,093,607 | 21.80% | 434,176,005 |
| 2018-06-20 | 2018-06-15 | 98.212 | 702,564 | +702,564 | 3.19% | 68,999,990 |
| 2015-10-26 | 2015-10-22 | 122.978 | 0 | -984 | ||
| 2015-09-30 | 2015-09-25 | 101.628 | 984 | -187 | 0.00% | 100,002 |
| 2015-09-11 | 2015-09-09 | 100.774 | 1,171 | +1,171 | 0.01% | 118,006 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy