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 | 2.510 | 29,181 | +0 | 0.00% | 73,244 |
| 2025-10-13 | 2025-10-09 | 2.510 | 29,181 | +0 | 0.00% | 73,244 |
| 2025-10-10 | 2025-10-08 | 2.500 | 29,181 | +0 | 0.00% | 72,952 |
| 2025-10-09 | 2025-10-06 | 2.470 | 29,181 | +0 | 0.00% | 72,077 |
| 2025-10-08 | 2025-10-03 | 2.470 | 29,181 | +0 | 0.00% | 72,077 |
| 2025-10-06 | 2025-10-02 | 2.580 | 29,181 | +0 | 0.00% | 75,287 |
| 2025-10-03 | 2025-09-30 | 2.560 | 29,181 | +0 | 0.00% | 74,703 |
| 2025-10-02 | 2025-09-29 | 2.530 | 29,181 | +0 | 0.00% | 73,828 |
| 2025-09-30 | 2025-09-26 | 2.510 | 29,181 | +0 | 0.00% | 73,244 |
| 2025-09-29 | 2025-09-25 | 2.520 | 29,181 | +0 | 0.00% | 73,536 |
| 2025-09-26 | 2025-09-24 | 2.510 | 29,181 | +0 | 0.00% | 73,244 |
| 2025-09-25 | 2025-09-23 | 2.470 | 29,181 | +0 | 0.00% | 72,077 |
| 2025-09-24 | 2025-09-22 | 2.540 | 29,181 | +0 | 0.00% | 74,120 |
| 2025-09-23 | 2025-09-19 | 2.510 | 29,181 | +0 | 0.00% | 73,244 |
| 2025-09-22 | 2025-09-18 | 2.600 | 29,181 | +0 | 0.00% | 75,871 |
| 2025-09-19 | 2025-09-17 | 2.560 | 29,181 | +0 | 0.00% | 74,703 |
| 2025-09-18 | 2025-09-16 | 2.590 | 29,181 | +0 | 0.00% | 75,579 |
| 2025-09-17 | 2025-09-15 | 2.530 | 29,181 | +0 | 0.00% | 73,828 |
| 2025-09-16 | 2025-09-12 | 2.560 | 29,181 | +0 | 0.00% | 74,703 |
| 2025-09-15 | 2025-09-11 | 2.580 | 29,181 | +0 | 0.00% | 75,287 |
| 2025-09-12 | 2025-09-10 | 2.580 | 29,181 | +0 | 0.00% | 75,287 |
| 2025-09-11 | 2025-09-09 | 2.570 | 29,181 | +0 | 0.00% | 74,995 |
| 2025-09-10 | 2025-09-08 | 2.590 | 29,181 | -500 | 0.00% | 75,579 |
| 2025-09-09 | 2025-09-05 | 2.570 | 29,681 | -106,500 | 0.00% | 76,280 |
| 2025-09-02 | 2025-08-29 | 2.470 | 136,181 | -32,000 | 0.01% | 336,367 |
| 2025-09-01 | 2025-08-28 | 2.470 | 168,181 | -3,500 | 0.01% | 415,407 |
| 2025-08-29 | 2025-08-27 | 2.520 | 171,681 | -10,000 | 0.01% | 432,636 |
| 2025-08-21 | 2025-08-19 | 2.440 | 181,681 | +500 | 0.01% | 443,302 |
| 2025-08-20 | 2025-08-18 | 2.470 | 181,181 | +27,000 | 0.01% | 447,517 |
| 2025-08-08 | 2025-08-06 | 2.490 | 154,181 | +6,000 | 0.01% | 383,911 |
| 2025-08-05 | 2025-08-01 | 2.410 | 148,181 | +5,000 | 0.01% | 357,116 |
| 2025-08-01 | 2025-07-30 | 2.510 | 143,181 | +14,000 | 0.01% | 359,384 |
| 2025-07-31 | 2025-07-29 | 2.560 | 129,181 | -500 | 0.01% | 330,703 |
| 2025-07-30 | 2025-07-28 | 2.490 | 129,681 | +96,000 | 0.01% | 322,906 |
| 2025-07-28 | 2025-07-24 | 2.590 | 33,681 | -15,500 | 0.00% | 87,234 |
| 2025-07-14 | 2025-07-10 | 2.680 | 49,181 | +6,000 | 0.00% | 131,805 |
| 2025-07-10 | 2025-07-08 | 2.690 | 43,181 | -110 | 0.00% | 116,157 |
| 2025-07-08 | 2025-07-04 | 2.680 | 43,291 | +13,215 | 0.00% | 116,020 |
| 2025-07-07 | 2025-07-03 | 2.610 | 30,076 | -116 | 0.00% | 78,498 |
| 2025-07-02 | 2025-06-27 | 2.610 | 30,192 | -7,000 | 0.00% | 78,801 |
| 2025-06-30 | 2025-06-26 | 2.600 | 37,192 | -958 | 0.00% | 96,699 |
| 2025-06-27 | 2025-06-25 | 2.520 | 38,150 | -2,686 | 0.00% | 96,138 |
| 2025-06-26 | 2025-06-24 | 2.320 | 40,836 | -1,052 | 0.00% | 94,740 |
| 2025-06-25 | 2025-06-23 | 2.250 | 41,888 | -11,630 | 0.00% | 94,248 |
| 2025-06-23 | 2025-06-19 | 2.200 | 53,518 | +18,000 | 0.00% | 117,740 |
| 2025-06-18 | 2025-06-16 | 2.210 | 35,518 | -324 | 0.00% | 78,495 |
| 2025-06-17 | 2025-06-13 | 2.190 | 35,842 | -330 | 0.00% | 78,494 |
| 2025-06-16 | 2025-06-12 | 2.170 | 36,172 | -507 | 0.00% | 78,493 |
| 2025-06-13 | 2025-06-11 | 2.140 | 36,679 | -340 | 0.00% | 78,493 |
| 2025-06-12 | 2025-06-10 | 2.120 | 37,019 | -351 | 0.00% | 78,480 |
| 2025-06-11 | 2025-06-09 | 2.100 | 37,370 | -258 | 0.00% | 78,477 |
| 2025-05-23 | 2025-05-21 | 2.080 | 37,628 | -1,836 | 0.00% | 78,266 |
| 2025-05-21 | 2025-05-19 | 1.980 | 39,464 | -726 | 0.00% | 78,139 |
| 2025-05-16 | 2025-05-14 | 1.940 | 40,190 | -1,033 | 0.00% | 77,969 |
| 2025-05-15 | 2025-05-13 | 1.890 | 41,223 | -219 | 0.00% | 77,911 |
| 2025-05-14 | 2025-05-12 | 1.880 | 41,442 | -605 | 0.00% | 77,911 |
| 2025-05-13 | 2025-05-09 | 1.850 | 42,047 | -431 | 0.00% | 77,787 |
| 2025-05-12 | 2025-05-08 | 1.830 | 42,478 | -642 | 0.00% | 77,735 |
| 2025-05-09 | 2025-05-07 | 1.800 | 43,120 | +5,581 | 0.00% | 77,616 |
| 2025-05-08 | 2025-05-06 | 1.790 | 37,539 | -6,000 | 0.00% | 67,195 |
| 2025-05-07 | 2025-05-02 | 1.780 | 43,539 | -33,461 | 0.00% | 77,499 |
| 2025-05-06 | 2025-04-30 | 1.800 | 77,000 | +2,000 | 0.00% | 138,600 |
| 2025-05-02 | 2025-04-29 | 1.830 | 75,000 | +23,000 | 0.00% | 137,250 |
| 2025-04-30 | 2025-04-28 | 1.820 | 52,000 | +7,916 | 0.00% | 94,640 |
| 2025-04-29 | 2025-04-25 | 1.760 | 44,084 | +34,528 | 0.00% | 77,588 |
| 2025-04-28 | 2025-04-24 | 1.750 | 9,556 | -18,500 | 0.00% | 16,723 |
| 2025-04-25 | 2025-04-23 | 1.750 | 28,056 | -13,000 | 0.00% | 49,098 |
| 2025-04-24 | 2025-04-22 | 2.050 | 41,056 | -232 | 0.00% | 84,149 |
| 2025-04-23 | 2025-04-17 | 2.039 | 41,288 | +2,628 | 0.00% | 84,177 |
| 2025-04-17 | 2025-04-15 | 2.006 | 38,660 | -62,912 | 0.00% | 77,561 |
| 2025-04-16 | 2025-04-14 | 1.995 | 101,572 | -1,326 | 0.01% | 202,677 |
| 2025-04-15 | 2025-04-11 | 1.930 | 102,898 | -234,599 | 0.01% | 198,627 |
| 2025-04-02 | 2025-03-31 | 2.028 | 337,497 | +274,793 | 0.02% | 684,421 |
| 2024-11-13 | 2024-11-11 | 1.800 | 62,704 | -461 | 0.00% | 112,880 |
| 2024-11-07 | 2024-11-05 | 1.811 | 63,165 | -461 | 0.00% | 114,394 |
| 2024-11-06 | 2024-11-04 | 1.811 | 63,626 | -11,988 | 0.00% | 115,229 |
| 2024-11-04 | 2024-10-31 | 1.800 | 75,614 | +12,910 | 0.00% | 136,120 |
| 2024-10-07 | 2024-10-03 | 1.974 | 62,704 | +62,704 | 0.00% | 123,759 |
| 2023-03-01 | 2023-02-27 | 2.107 | 0 | -2,136 | ||
| 2022-07-28 | 2022-07-26 | 2.505 | 2,136 | -13,242 | 0.00% | 5,350 |
| 2022-07-05 | 2022-06-30 | 2.505 | 15,378 | +4,699 | 0.00% | 38,520 |
| 2022-04-27 | 2022-04-25 | 2.318 | 10,679 | +8,543 | 0.00% | 24,750 |
| 2022-03-21 | 2022-03-17 | 2.271 | 2,136 | +2,136 | 0.00% | 4,850 |
| 2020-02-20 | 2020-02-18 | 4.086 | 0 | -3,624 | ||
| 2020-02-19 | 2020-02-17 | 4.123 | 3,624 | -8,052 | 0.00% | 14,941 |
| 2020-02-18 | 2020-02-14 | 4.098 | 11,676 | -9,261 | 0.00% | 47,849 |
| 2020-02-14 | 2020-02-12 | 4.185 | 20,937 | +2,819 | 0.00% | 87,622 |
| 2020-02-11 | 2020-02-07 | 4.135 | 18,118 | +2,013 | 0.00% | 74,924 |
| 2020-02-10 | 2020-02-06 | 4.135 | 16,105 | +3,221 | 0.00% | 66,600 |
| 2020-02-07 | 2020-02-05 | 4.148 | 12,884 | +2,818 | 0.00% | 53,440 |
| 2020-02-06 | 2020-02-04 | 4.135 | 10,066 | +3,221 | 0.00% | 41,626 |
| 2020-02-05 | 2020-02-03 | 4.185 | 6,845 | +2,416 | 0.00% | 28,646 |
| 2020-02-04 | 2020-01-31 | 4.098 | 4,429 | +4,429 | 0.00% | 18,150 |
| 2019-04-08 | 2019-04-03 | 5.881 | 0 | -7,703 | ||
| 2019-04-04 | 2019-04-02 | 5.855 | 7,703 | -20,800 | 0.00% | 45,098 |
| 2019-04-02 | 2019-03-29 | 5.958 | 28,503 | +28,503 | 0.00% | 169,832 |
| 2018-10-30 | 2018-10-26 | 5.192 | 0 | -1,541 | ||
| 2018-10-26 | 2018-10-24 | 5.205 | 1,541 | +1,541 | 0.00% | 8,022 |
| 2018-05-04 | 2018-05-02 | 6.352 | 0 | -73,357 | ||
| 2017-12-19 | 2017-12-15 | 7.648 | 73,357 | -1,100 | 0.01% | 560,999 |
| 2017-12-18 | 2017-12-14 | 7.661 | 74,457 | +1,100 | 0.01% | 570,426 |
| 2017-11-16 | 2017-11-14 | 7.579 | 73,357 | -6,602 | 0.01% | 555,999 |
| 2017-11-14 | 2017-11-10 | 7.702 | 79,959 | +6,602 | 0.01% | 615,848 |
| 2017-11-13 | 2017-11-09 | 7.702 | 73,357 | +73,357 | 0.01% | 564,999 |
| 2017-08-25 | 2017-08-22 | 7.838 | 0 | -367 | ||
| 2017-08-24 | 2017-08-21 | 7.825 | 367 | +367 | 0.00% | 2,872 |
| 2016-04-01 | 2016-03-30 | 10.815 | 0 |
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