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 | 1.060 | 738,000 | +0 | 0.74% | 782,280 |
| 2025-10-13 | 2025-10-09 | 1.090 | 738,000 | +0 | 0.74% | 804,420 |
| 2025-10-10 | 2025-10-08 | 1.090 | 738,000 | +0 | 0.74% | 804,420 |
| 2025-10-09 | 2025-10-06 | 1.090 | 738,000 | +0 | 0.74% | 804,420 |
| 2025-10-08 | 2025-10-03 | 1.050 | 738,000 | +8,000 | 0.74% | 774,900 |
| 2025-09-25 | 2025-09-23 | 1.060 | 730,000 | +20,000 | 0.73% | 773,800 |
| 2025-09-22 | 2025-09-18 | 1.060 | 710,000 | +2,000 | 0.71% | 752,600 |
| 2025-09-19 | 2025-09-17 | 1.050 | 708,000 | +2,000 | 0.71% | 743,400 |
| 2025-09-16 | 2025-09-12 | 1.050 | 706,000 | +34,000 | 0.71% | 741,300 |
| 2025-09-05 | 2025-09-03 | 1.030 | 672,000 | +40,000 | 0.67% | 692,160 |
| 2025-09-02 | 2025-08-29 | 1.080 | 632,000 | +40,000 | 0.63% | 682,560 |
| 2025-09-01 | 2025-08-28 | 1.080 | 592,000 | +28,000 | 0.59% | 639,360 |
| 2025-08-29 | 2025-08-27 | 1.110 | 564,000 | +16,000 | 0.56% | 626,040 |
| 2025-08-28 | 2025-08-26 | 1.110 | 548,000 | +10,000 | 0.55% | 608,280 |
| 2025-08-27 | 2025-08-25 | 1.120 | 538,000 | +26,000 | 0.54% | 602,560 |
| 2025-08-05 | 2025-08-01 | 1.180 | 512,000 | -40,000 | 0.51% | 604,160 |
| 2025-07-21 | 2025-07-17 | 1.200 | 552,000 | +20,000 | 0.55% | 662,400 |
| 2025-06-09 | 2025-06-05 | 1.080 | 532,000 | +20,000 | 0.53% | 574,560 |
| 2025-03-31 | 2025-03-27 | 1.330 | 512,000 | +2,000 | 0.51% | 680,960 |
| 2025-03-28 | 2025-03-26 | 1.540 | 510,000 | +4,000 | 0.51% | 785,400 |
| 2025-03-27 | 2025-03-25 | 1.520 | 506,000 | +4,000 | 0.51% | 769,120 |
| 2025-03-25 | 2025-03-21 | 1.510 | 502,000 | +4,000 | 0.50% | 758,020 |
| 2025-03-24 | 2025-03-20 | 1.500 | 498,000 | +16,000 | 0.50% | 747,000 |
| 2025-03-21 | 2025-03-19 | 1.330 | 482,000 | +8,000 | 0.48% | 641,060 |
| 2024-10-16 | 2024-10-14 | 0.530 | 474,000 | -119,200 | 0.47% | 251,220 |
| 2024-05-31 | 2024-05-29 | 0.660 | 593,200 | +28,000 | 0.59% | 391,512 |
| 2024-05-30 | 2024-05-28 | 0.620 | 565,200 | +34,000 | 0.57% | 350,424 |
| 2024-05-29 | 2024-05-27 | 0.640 | 531,200 | +12,000 | 0.53% | 339,968 |
| 2024-05-28 | 2024-05-24 | 0.620 | 519,200 | +400,000 | 0.52% | 321,904 |
| 2023-08-29 | 2023-08-25 | 0.830 | 119,200 | +2,000 | 0.12% | 98,936 |
| 2023-08-22 | 2023-08-18 | 0.840 | 117,200 | +4,000 | 0.12% | 98,448 |
| 2023-08-11 | 2023-08-09 | 0.880 | 113,200 | +2,000 | 0.11% | 99,616 |
| 2023-08-02 | 2023-07-31 | 0.890 | 111,200 | +6,000 | 0.11% | 98,968 |
| 2023-08-01 | 2023-07-28 | 0.890 | 105,200 | +2,000 | 0.11% | 93,628 |
| 2023-07-31 | 2023-07-27 | 0.890 | 103,200 | +2,000 | 0.10% | 91,848 |
| 2023-07-28 | 2023-07-26 | 0.900 | 101,200 | +4,000 | 0.10% | 91,080 |
| 2023-07-25 | 2023-07-21 | 0.910 | 97,200 | +4,000 | 0.10% | 88,452 |
| 2023-07-14 | 2023-07-12 | 0.920 | 93,200 | +2,000 | 0.09% | 85,744 |
| 2023-06-06 | 2023-06-02 | 0.990 | 91,200 | +4,606 | 0.09% | 90,288 |
| 2022-09-16 | 2022-09-14 | 1.500 | 86,594 | -9,457 | 0.09% | 129,908 |
| 2022-06-30 | 2022-06-28 | 1.804 | 96,051 | -2,106 | 0.09% | 173,280 |
| 2022-06-06 | 2022-06-01 | 1.813 | 98,157 | -2,597 | 0.09% | 177,963 |
| 2021-06-03 | 2021-06-01 | 3.450 | 100,754 | -2,981 | 0.09% | 347,603 |
| 2021-06-01 | 2021-05-28 | 3.091 | 103,735 | -445 | 0.09% | 320,608 |
| 2021-05-27 | 2021-05-25 | 2.588 | 104,180 | -27,604 | 0.09% | 269,567 |
| 2021-05-26 | 2021-05-24 | 2.839 | 131,784 | -27,603 | 0.12% | 374,145 |
| 2021-05-25 | 2021-05-21 | 3.360 | 159,387 | -4,897 | 0.14% | 535,568 |
| 2021-05-21 | 2021-05-18 | 4.223 | 164,284 | -136,681 | 0.15% | 693,719 |
| 2021-05-20 | 2021-05-17 | 4.492 | 300,965 | +136,681 | 0.27% | 1,351,998 |
| 2021-03-09 | 2021-03-05 | 1.635 | 164,284 | +4,452 | 0.15% | 268,631 |
| 2021-03-08 | 2021-03-04 | 1.635 | 159,832 | +445 | 0.14% | 261,352 |
| 2021-03-05 | 2021-03-03 | 1.617 | 159,387 | +11,130 | 0.14% | 257,760 |
| 2021-02-18 | 2021-02-16 | 1.635 | 148,257 | +44,522 | 0.13% | 242,425 |
| 2021-02-03 | 2021-02-01 | 1.599 | 103,735 | +1,336 | 0.09% | 165,896 |
| 2021-02-02 | 2021-01-29 | 1.617 | 102,399 | +890 | 0.09% | 165,599 |
| 2021-01-29 | 2021-01-27 | 1.599 | 101,509 | -89,043 | 0.09% | 162,336 |
| 2020-06-29 | 2020-06-24 | 2.426 | 190,552 | -77,913 | 0.17% | 462,240 |
| 2020-06-04 | 2020-06-02 | 1.816 | 268,465 | -26,320 | 0.24% | 487,655 |
| 2020-04-07 | 2020-04-03 | 1.964 | 294,785 | +183,324 | 0.24% | 578,881 |
| 2020-03-20 | 2020-03-18 | 1.849 | 111,461 | -2,444 | 0.09% | 206,112 |
| 2020-02-17 | 2020-02-13 | 2.864 | 113,905 | +2,444 | 0.09% | 326,199 |
| 2020-01-31 | 2020-01-29 | 2.602 | 111,461 | +48,886 | 0.09% | 290,016 |
| 2020-01-16 | 2020-01-14 | 3.191 | 62,575 | +61,108 | 0.05% | 199,681 |
| 2020-01-14 | 2020-01-10 | 4.075 | 1,467 | 0.00% | 5,978 |
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