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 | 0.465 | 155,528,471 | +0 | 3.89% | 72,320,739 |
| 2025-10-13 | 2025-10-09 | 0.480 | 155,528,471 | +0 | 3.89% | 74,653,666 |
| 2025-10-10 | 2025-10-08 | 0.490 | 155,528,471 | +74,000 | 3.89% | 76,208,951 |
| 2025-10-02 | 2025-09-29 | 0.475 | 155,454,471 | -196,000 | 3.89% | 73,840,874 |
| 2025-09-30 | 2025-09-26 | 0.445 | 155,650,471 | +84,000 | 3.89% | 69,264,460 |
| 2025-09-26 | 2025-09-24 | 0.470 | 155,566,471 | +70,000 | 3.89% | 73,116,241 |
| 2025-09-25 | 2025-09-23 | 0.480 | 155,496,471 | +4,000 | 3.89% | 74,638,306 |
| 2025-09-23 | 2025-09-19 | 0.490 | 155,492,471 | +132,000 | 3.89% | 76,191,311 |
| 2025-09-22 | 2025-09-18 | 0.530 | 155,360,471 | +20,000 | 3.88% | 82,341,050 |
| 2025-09-18 | 2025-09-16 | 0.560 | 155,340,471 | -102,000 | 3.88% | 86,990,664 |
| 2025-09-17 | 2025-09-15 | 0.590 | 155,442,471 | -216,000 | 3.89% | 91,711,058 |
| 2025-09-16 | 2025-09-12 | 0.600 | 155,658,471 | -14,000 | 3.89% | 93,395,083 |
| 2025-09-15 | 2025-09-11 | 0.600 | 155,672,471 | +548,000 | 3.89% | 93,403,483 |
| 2025-09-12 | 2025-09-10 | 0.580 | 155,124,471 | +192,000 | 3.88% | 89,972,193 |
| 2025-09-11 | 2025-09-09 | 0.600 | 154,932,471 | +466,000 | 3.87% | 92,959,483 |
| 2025-09-10 | 2025-09-08 | 0.680 | 154,466,471 | -32,000 | 3.86% | 105,037,200 |
| 2025-09-09 | 2025-09-05 | 0.690 | 154,498,471 | -6,000 | 3.86% | 106,603,945 |
| 2025-09-05 | 2025-09-03 | 0.670 | 154,504,471 | -12,000 | 3.86% | 103,517,996 |
| 2025-09-03 | 2025-09-01 | 0.690 | 154,516,471 | -12,000 | 3.86% | 106,616,365 |
| 2025-09-02 | 2025-08-29 | 0.710 | 154,528,471 | -62,000 | 3.86% | 109,715,214 |
| 2025-09-01 | 2025-08-28 | 0.710 | 154,590,471 | +32,000 | 3.86% | 109,759,234 |
| 2025-08-25 | 2025-08-21 | 0.770 | 154,558,471 | -278,000 | 3.86% | 119,010,023 |
| 2025-08-21 | 2025-08-19 | 0.730 | 154,836,471 | -22,000 | 3.87% | 113,030,624 |
| 2025-08-20 | 2025-08-18 | 0.780 | 154,858,471 | -2,392,000 | 3.87% | 120,789,607 |
| 2025-08-19 | 2025-08-15 | 0.770 | 157,250,471 | -1,684,000 | 3.93% | 121,082,863 |
| 2025-08-18 | 2025-08-14 | 0.760 | 158,934,471 | -244,000 | 3.97% | 120,790,198 |
| 2025-08-14 | 2025-08-12 | 0.730 | 159,178,471 | -180,000 | 3.98% | 116,200,284 |
| 2025-08-12 | 2025-08-08 | 0.680 | 159,358,471 | +32,000 | 3.98% | 108,363,760 |
| 2025-08-11 | 2025-08-07 | 0.680 | 159,326,471 | -40,000 | 3.98% | 108,342,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 159,366,471 | -368,000 | 3.98% | 111,556,530 |
| 2025-08-05 | 2025-08-01 | 0.680 | 159,734,471 | +384,000 | 3.99% | 108,619,440 |
| 2025-08-04 | 2025-07-31 | 0.770 | 159,350,471 | -5,490,000 | 3.98% | 122,699,863 |
| 2025-08-01 | 2025-07-30 | 0.730 | 164,840,471 | +158,000 | 4.12% | 120,333,544 |
| 2025-05-21 | 2025-05-19 | 0.345 | 164,682,471 | +4,915,895 | 4.12% | 56,866,124 |
| 2024-11-07 | 2024-11-05 | 0.278 | 159,766,576 | +159,766,576 | 4.12% | 44,464,267 |
| 2024-11-01 | 2024-10-30 | 0.250 | 0 | -159,766,576 | ||
| 2024-10-29 | 2024-10-25 | 0.263 | 159,766,576 | +159,766,576 | 4.12% | 41,994,030 |
| 2016-10-25 | 2016-10-20 | 1.487 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy