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 | 0.305 | 650,000 | +0 | 0.12% | 198,250 |
| 2025-10-13 | 2025-10-09 | 0.315 | 650,000 | +0 | 0.12% | 204,750 |
| 2025-10-10 | 2025-10-08 | 0.310 | 650,000 | +0 | 0.12% | 201,500 |
| 2025-10-09 | 2025-10-06 | 0.310 | 650,000 | +0 | 0.12% | 201,500 |
| 2025-10-08 | 2025-10-03 | 0.305 | 650,000 | +0 | 0.12% | 198,250 |
| 2025-10-06 | 2025-10-02 | 0.315 | 650,000 | +0 | 0.12% | 204,750 |
| 2025-10-03 | 2025-09-30 | 0.315 | 650,000 | +0 | 0.12% | 204,750 |
| 2025-10-02 | 2025-09-29 | 0.315 | 650,000 | +0 | 0.12% | 204,750 |
| 2025-09-30 | 2025-09-26 | 0.315 | 650,000 | +0 | 0.12% | 204,750 |
| 2025-09-29 | 2025-09-25 | 0.315 | 650,000 | +0 | 0.12% | 204,750 |
| 2025-09-26 | 2025-09-24 | 0.315 | 650,000 | +0 | 0.12% | 204,750 |
| 2025-09-25 | 2025-09-23 | 0.315 | 650,000 | +0 | 0.12% | 204,750 |
| 2025-09-24 | 2025-09-22 | 0.315 | 650,000 | +0 | 0.12% | 204,750 |
| 2025-09-23 | 2025-09-19 | 0.315 | 650,000 | +0 | 0.12% | 204,750 |
| 2025-09-22 | 2025-09-18 | 0.320 | 650,000 | +0 | 0.12% | 208,000 |
| 2025-09-19 | 2025-09-17 | 0.320 | 650,000 | +0 | 0.12% | 208,000 |
| 2025-09-18 | 2025-09-16 | 0.325 | 650,000 | +0 | 0.12% | 211,250 |
| 2025-09-17 | 2025-09-15 | 0.320 | 650,000 | +0 | 0.12% | 208,000 |
| 2025-09-16 | 2025-09-12 | 0.320 | 650,000 | +50,000 | 0.12% | 208,000 |
| 2025-09-08 | 2025-09-04 | 0.315 | 600,000 | +50,000 | 0.11% | 189,000 |
| 2025-09-03 | 2025-09-01 | 0.367 | 550,000 | +47,826 | 0.10% | 201,798 |
| 2025-08-18 | 2025-08-14 | 0.416 | 502,174 | +182,609 | 0.10% | 209,000 |
| 2025-07-11 | 2025-07-09 | 0.378 | 319,565 | +182,608 | 0.06% | 120,750 |
| 2025-03-27 | 2025-03-25 | 0.383 | 136,957 | -182,608 | 0.03% | 52,500 |
| 2025-03-21 | 2025-03-19 | 0.416 | 319,565 | +73,043 | 0.06% | 133,000 |
| 2025-03-11 | 2025-03-07 | 0.444 | 246,522 | -9,130 | 0.05% | 109,350 |
| 2025-02-26 | 2025-02-24 | 0.449 | 255,652 | +109,565 | 0.05% | 114,800 |
| 2024-12-19 | 2024-12-17 | 0.427 | 146,087 | +9,130 | 0.03% | 62,400 |
| 2024-12-11 | 2024-12-09 | 0.514 | 136,957 | +12,891 | 0.03% | 70,374 |
| 2024-12-02 | 2024-11-28 | 0.484 | 124,066 | +41,355 | 0.03% | 60,000 |
| 2024-11-19 | 2024-11-15 | 0.459 | 82,711 | +41,356 | 0.02% | 38,000 |
| 2024-08-26 | 2024-08-22 | 0.651 | 41,355 | +7,192 | 0.01% | 26,934 |
| 2023-08-29 | 2023-08-25 | 0.491 | 34,163 | +3,596 | 0.01% | 16,765 |
| 2022-10-18 | 2022-10-14 | 0.466 | 30,567 | +30,567 | 0.01% | 14,250 |
| 2020-10-15 | 2020-10-12 | 0.433 | 0 | -5,009 | ||
| 2020-10-14 | 2020-10-09 | 0.401 | 5,009 | +5,009 | 0.00% | 2,010 |
| 2017-10-17 | 2017-10-13 | 1.756 | 0 | -586,124 | ||
| 2017-10-16 | 2017-10-12 | 1.682 | 586,124 | -836,743 | 0.24% | 985,999 |
| 2017-10-13 | 2017-10-11 | 1.534 | 1,422,867 | -1,313,727 | 0.59% | 2,182,399 |
| 2017-10-12 | 2017-10-10 | 1.559 | 2,736,594 | -80,845 | 1.13% | 4,265,099 |
| 2017-08-14 | 2017-08-10 | 1.303 | 2,817,439 | +90,158 | 1.16% | 3,672,211 |
| 2017-03-13 | 2017-03-09 | 1.712 | 2,727,281 | +238,686 | 1.16% | 4,669,900 |
| 2017-03-10 | 2017-03-08 | 1.712 | 2,488,595 | +187,818 | 1.06% | 4,261,200 |
| 2017-03-07 | 2017-03-03 | 1.661 | 2,300,777 | +234,774 | 0.98% | 3,822,001 |
| 2017-01-23 | 2017-01-19 | 1.431 | 2,066,003 | +211,295 | 0.88% | 2,956,799 |
| 2016-10-06 | 2016-10-04 | 1.252 | 1,854,708 | +356,073 | 0.79% | 2,322,600 |
| 2016-10-05 | 2016-10-03 | 1.227 | 1,498,635 | +1,029,089 | 0.64% | 1,838,400 |
| 2016-10-04 | 2016-09-30 | 1.265 | 469,546 | +469,546 | 0.20% | 594,000 |
| 2015-10-12 | 2015-10-08 | 12.816 | 0 |
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