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 | 0.650 | 5,750,000 | +0 | 4.29% | 3,737,500 |
| 2025-10-13 | 2025-10-09 | 0.640 | 5,750,000 | +0 | 4.29% | 3,680,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 5,750,000 | +0 | 4.29% | 3,565,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 5,750,000 | +0 | 4.29% | 3,680,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 5,750,000 | +0 | 4.29% | 3,680,000 |
| 2025-10-06 | 2025-10-02 | 0.660 | 5,750,000 | +0 | 4.29% | 3,795,000 |
| 2025-10-03 | 2025-09-30 | 0.650 | 5,750,000 | +0 | 4.29% | 3,737,500 |
| 2025-10-02 | 2025-09-29 | 0.660 | 5,750,000 | +0 | 4.29% | 3,795,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 5,750,000 | +0 | 4.29% | 3,795,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 5,750,000 | +0 | 4.29% | 3,795,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 5,750,000 | +0 | 4.29% | 3,795,000 |
| 2025-09-25 | 2025-09-23 | 0.650 | 5,750,000 | +0 | 4.29% | 3,737,500 |
| 2025-09-24 | 2025-09-22 | 0.650 | 5,750,000 | +0 | 4.29% | 3,737,500 |
| 2025-09-23 | 2025-09-19 | 0.640 | 5,750,000 | +0 | 4.29% | 3,680,000 |
| 2025-09-22 | 2025-09-18 | 0.650 | 5,750,000 | +0 | 4.29% | 3,737,500 |
| 2025-09-19 | 2025-09-17 | 0.640 | 5,750,000 | +0 | 4.29% | 3,680,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 5,750,000 | +0 | 4.29% | 3,910,000 |
| 2025-09-17 | 2025-09-15 | 0.680 | 5,750,000 | +0 | 4.29% | 3,910,000 |
| 2025-09-16 | 2025-09-12 | 0.680 | 5,750,000 | +0 | 4.29% | 3,910,000 |
| 2025-09-15 | 2025-09-11 | 0.680 | 5,750,000 | +0 | 4.29% | 3,910,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 5,750,000 | +0 | 4.29% | 3,680,000 |
| 2025-09-11 | 2025-09-09 | 0.670 | 5,750,000 | +0 | 4.29% | 3,852,500 |
| 2025-09-10 | 2025-09-08 | 0.670 | 5,750,000 | +0 | 4.29% | 3,852,500 |
| 2025-09-09 | 2025-09-05 | 0.680 | 5,750,000 | +0 | 4.29% | 3,910,000 |
| 2025-09-08 | 2025-09-04 | 0.670 | 5,750,000 | +0 | 4.29% | 3,852,500 |
| 2025-09-05 | 2025-09-03 | 0.720 | 5,750,000 | +0 | 4.29% | 4,140,000 |
| 2025-09-04 | 2025-09-02 | 0.680 | 5,750,000 | +0 | 4.29% | 3,910,000 |
| 2025-09-03 | 2025-09-01 | 0.700 | 5,750,000 | +0 | 4.29% | 4,025,000 |
| 2025-09-02 | 2025-08-29 | 0.630 | 5,750,000 | +0 | 4.29% | 3,622,500 |
| 2025-09-01 | 2025-08-28 | 0.660 | 5,750,000 | +0 | 4.29% | 3,795,000 |
| 2025-08-29 | 2025-08-27 | 0.680 | 5,750,000 | +0 | 4.29% | 3,910,000 |
| 2025-08-28 | 2025-08-26 | 0.730 | 5,750,000 | +0 | 4.29% | 4,197,500 |
| 2025-08-27 | 2025-08-25 | 0.710 | 5,750,000 | +0 | 4.29% | 4,082,500 |
| 2025-08-26 | 2025-08-22 | 0.730 | 5,750,000 | +0 | 4.29% | 4,197,500 |
| 2025-08-25 | 2025-08-21 | 0.720 | 5,750,000 | +0 | 4.29% | 4,140,000 |
| 2025-08-22 | 2025-08-20 | 0.740 | 5,750,000 | +0 | 4.29% | 4,255,000 |
| 2025-08-21 | 2025-08-19 | 0.750 | 5,750,000 | +0 | 4.29% | 4,312,500 |
| 2025-08-20 | 2025-08-18 | 0.740 | 5,750,000 | +0 | 4.29% | 4,255,000 |
| 2025-08-19 | 2025-08-15 | 0.790 | 5,750,000 | +0 | 4.29% | 4,542,500 |
| 2025-08-18 | 2025-08-14 | 0.720 | 5,750,000 | +0 | 4.29% | 4,140,000 |
| 2025-08-15 | 2025-08-13 | 0.750 | 5,750,000 | +0 | 4.29% | 4,312,500 |
| 2025-08-14 | 2025-08-12 | 0.800 | 5,750,000 | +0 | 4.29% | 4,600,000 |
| 2025-08-13 | 2025-08-11 | 0.800 | 5,750,000 | +0 | 4.29% | 4,600,000 |
| 2025-08-12 | 2025-08-08 | 0.820 | 5,750,000 | +0 | 4.29% | 4,715,000 |
| 2025-08-11 | 2025-08-07 | 0.760 | 5,750,000 | +0 | 4.29% | 4,370,000 |
| 2025-08-08 | 2025-08-06 | 0.770 | 5,750,000 | +0 | 4.29% | 4,427,500 |
| 2025-08-07 | 2025-08-05 | 0.830 | 5,750,000 | +0 | 4.29% | 4,772,500 |
| 2025-08-06 | 2025-08-04 | 0.850 | 5,750,000 | +0 | 4.29% | 4,887,500 |
| 2025-08-05 | 2025-08-01 | 0.900 | 5,750,000 | +0 | 4.29% | 5,175,000 |
| 2025-08-04 | 2025-07-31 | 0.880 | 5,750,000 | +0 | 4.29% | 5,060,000 |
| 2025-08-01 | 2025-07-30 | 0.940 | 5,750,000 | +0 | 4.29% | 5,405,000 |
| 2025-07-31 | 2025-07-29 | 1.000 | 5,750,000 | +0 | 4.29% | 5,750,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 5,750,000 | +0 | 4.29% | 5,980,000 |
| 2025-07-29 | 2025-07-25 | 1.100 | 5,750,000 | -125,000 | 4.29% | 6,325,000 |
| 2025-07-28 | 2025-07-24 | 1.140 | 5,875,000 | +125,000 | 4.39% | 6,697,500 |
| 2025-07-25 | 2025-07-23 | 0.700 | 5,750,000 | -175,000 | 4.29% | 4,025,000 |
| 2025-07-24 | 2025-07-22 | 0.840 | 5,925,000 | +175,000 | 4.43% | 4,977,000 |
| 2024-06-21 | 2024-06-19 | 0.450 | 5,750,000 | -6,600,000 | 4.29% | 2,587,500 |
| 2024-06-13 | 2024-06-11 | 0.455 | 12,350,000 | +12,350,000 | 9.22% | 5,619,250 |
| 2021-05-10 | 2021-05-06 | 2.089 | 0 | -10,879,040 | ||
| 2020-07-02 | 2020-06-29 | 2.246 | 10,879,040 | +872,675 | 9.22% | 24,437,265 |
| 2019-11-04 | 2019-10-31 | 3.283 | 10,006,365 | 9.22% | 32,851,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy