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 | 0.073 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.073 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.075 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.074 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.074 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.076 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.076 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.076 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.076 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.075 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.075 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.075 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.072 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.072 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.072 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.078 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.076 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.073 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.073 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.071 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.073 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.072 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.079 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.079 | 0 | -35,000 | ||
| 2021-04-16 | 2021-04-14 | 0.176 | 35,000 | +35,000 | 0.00% | 6,160 |
| 2021-03-24 | 2021-03-22 | 0.220 | 0 | -885,000 | ||
| 2021-03-23 | 2021-03-19 | 0.248 | 885,000 | +885,000 | 0.08% | 219,480 |
| 2021-03-19 | 2021-03-17 | 0.213 | 0 | -1,265,000 | ||
| 2021-03-18 | 2021-03-16 | 0.265 | 1,265,000 | +1,265,000 | 0.12% | 335,225 |
| 2020-10-15 | 2020-10-12 | 0.192 | 0 | -165,000 | ||
| 2020-10-14 | 2020-10-09 | 0.200 | 165,000 | +165,000 | 0.02% | 33,000 |
| 2020-10-05 | 2020-09-29 | 0.208 | 0 | -4,000,000 | ||
| 2020-09-29 | 2020-09-25 | 0.236 | 4,000,000 | +3,915,000 | 0.38% | 944,000 |
| 2020-09-24 | 2020-09-22 | 4.040 | 85,000 | +85,000 | 0.01% | 343,400 |
| 2020-09-21 | 2020-09-17 | 3.580 | 0 | -80,000 | ||
| 2020-09-18 | 2020-09-16 | 3.330 | 80,000 | +80,000 | 0.01% | 266,400 |
| 2020-09-14 | 2020-09-10 | 2.730 | 0 | -40,000 | ||
| 2020-09-11 | 2020-09-09 | 2.790 | 40,000 | +40,000 | 0.00% | 111,600 |
| 2020-09-10 | 2020-09-08 | 2.390 | 0 | -2,550,000 | ||
| 2020-08-11 | 2020-08-07 | 2.110 | 2,550,000 | -240,000 | 0.24% | 5,380,500 |
| 2020-07-30 | 2020-07-28 | 2.020 | 2,790,000 | -85,000 | 0.26% | 5,635,800 |
| 2020-07-28 | 2020-07-24 | 1.750 | 2,875,000 | -5,000 | 0.27% | 5,031,250 |
| 2020-07-27 | 2020-07-23 | 1.700 | 2,880,000 | -800,000 | 0.27% | 4,896,000 |
| 2020-07-21 | 2020-07-17 | 1.650 | 3,680,000 | +5,000 | 0.35% | 6,072,000 |
| 2020-07-20 | 2020-07-16 | 1.570 | 3,675,000 | +800,000 | 0.35% | 5,769,750 |
| 2020-03-17 | 2020-03-13 | 0.990 | 2,875,000 | -1,400,000 | 0.27% | 2,846,250 |
| 2020-03-16 | 2020-03-12 | 0.790 | 4,275,000 | 0.40% | 3,377,250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy