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 | 0.850 | 348,000 | +0 | 0.09% | 295,800 |
| 2025-10-13 | 2025-10-09 | 0.870 | 348,000 | +0 | 0.09% | 302,760 |
| 2025-10-10 | 2025-10-08 | 0.840 | 348,000 | +0 | 0.09% | 292,320 |
| 2025-10-09 | 2025-10-06 | 0.870 | 348,000 | +0 | 0.09% | 302,760 |
| 2025-10-08 | 2025-10-03 | 1.004 | 348,000 | +4,000 | 0.09% | 349,424 |
| 2025-10-06 | 2025-10-02 | 0.961 | 344,000 | +40,681 | 0.08% | 330,709 |
| 2025-09-23 | 2025-09-19 | 0.908 | 303,319 | +28,085 | 0.08% | 275,400 |
| 2025-09-05 | 2025-09-03 | 0.855 | 275,234 | +18,723 | 0.07% | 235,200 |
| 2025-09-03 | 2025-09-01 | 0.865 | 256,511 | +28,085 | 0.07% | 221,940 |
| 2025-09-02 | 2025-08-29 | 0.855 | 228,426 | +18,724 | 0.06% | 195,200 |
| 2025-09-01 | 2025-08-28 | 0.865 | 209,702 | +35,574 | 0.05% | 181,440 |
| 2025-08-28 | 2025-08-26 | 0.865 | 174,128 | +73,022 | 0.05% | 150,660 |
| 2025-08-01 | 2025-07-30 | 0.790 | 101,106 | +101,106 | 0.03% | 79,920 |
| 2018-01-25 | 2018-01-23 | 4.164 | 0 | -922,446 | ||
| 2018-01-24 | 2018-01-22 | 2.558 | 922,446 | 0.49% | 2,359,499 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy