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 | 2.590 | 82,000 | +0 | 0.00% | 212,380 |
| 2025-10-13 | 2025-10-09 | 2.640 | 82,000 | +0 | 0.00% | 216,480 |
| 2025-10-10 | 2025-10-08 | 2.770 | 82,000 | +46,000 | 0.00% | 227,140 |
| 2025-10-09 | 2025-10-06 | 2.760 | 36,000 | -10,000 | 0.00% | 99,360 |
| 2025-10-08 | 2025-10-03 | 2.860 | 46,000 | +10,000 | 0.00% | 131,560 |
| 2025-10-06 | 2025-10-02 | 2.810 | 36,000 | -374,000 | 0.00% | 101,160 |
| 2025-10-03 | 2025-09-30 | 2.410 | 410,000 | +374,000 | 0.02% | 988,100 |
| 2025-10-02 | 2025-09-29 | 2.280 | 36,000 | -268,000 | 0.00% | 82,080 |
| 2025-09-30 | 2025-09-26 | 2.480 | 304,000 | +268,000 | 0.02% | 753,920 |
| 2025-09-22 | 2025-09-18 | 1.900 | 36,000 | -2,000 | 0.00% | 68,400 |
| 2025-09-09 | 2025-09-05 | 1.206 | 38,000 | +814 | 0.00% | 45,822 |
| 2025-08-20 | 2025-08-18 | 0.930 | 37,186 | -13,700 | 0.00% | 34,580 |
| 2025-08-19 | 2025-08-15 | 0.930 | 50,886 | -19,571 | 0.00% | 47,320 |
| 2025-08-05 | 2025-08-01 | 0.950 | 70,457 | +33,271 | 0.00% | 66,960 |
| 2025-04-07 | 2025-04-02 | 0.818 | 37,186 | +29,357 | 0.00% | 30,400 |
| 2025-02-04 | 2025-01-28 | 0.787 | 7,829 | +1,958 | 0.00% | 6,160 |
| 2024-12-12 | 2024-12-10 | 0.875 | 5,871 | +176 | 0.00% | 5,134 |
| 2024-12-03 | 2024-11-29 | 0.875 | 5,695 | -37,963 | 0.00% | 4,980 |
| 2024-12-02 | 2024-11-28 | 0.832 | 43,658 | -30,372 | 0.00% | 36,340 |
| 2024-11-29 | 2024-11-27 | 0.811 | 74,030 | -49,353 | 0.00% | 60,060 |
| 2024-11-28 | 2024-11-26 | 0.811 | 123,383 | -45,556 | 0.01% | 100,100 |
| 2024-11-20 | 2024-11-18 | 0.843 | 168,939 | +5,694 | 0.01% | 142,400 |
| 2024-11-15 | 2024-11-13 | 0.853 | 163,245 | -3,796 | 0.01% | 139,320 |
| 2024-11-14 | 2024-11-12 | 0.853 | 167,041 | -1,898 | 0.01% | 142,560 |
| 2024-11-05 | 2024-11-01 | 0.853 | 168,939 | -1,898 | 0.01% | 144,180 |
| 2024-10-24 | 2024-10-22 | 0.864 | 170,837 | -11,390 | 0.01% | 147,600 |
| 2024-10-23 | 2024-10-21 | 0.885 | 182,227 | +176,532 | 0.01% | 161,280 |
| 2024-10-10 | 2024-10-08 | 0.801 | 5,695 | -11,389 | 0.00% | 4,560 |
| 2024-10-09 | 2024-10-07 | 0.822 | 17,084 | -127,179 | 0.00% | 14,040 |
| 2024-10-04 | 2024-10-02 | 0.832 | 144,263 | +11,390 | 0.01% | 120,080 |
| 2024-10-03 | 2024-09-30 | 0.811 | 132,873 | -9,491 | 0.01% | 107,800 |
| 2024-09-30 | 2024-09-26 | 0.822 | 142,364 | +9,491 | 0.01% | 117,000 |
| 2024-09-24 | 2024-09-20 | 0.738 | 132,873 | +36,065 | 0.01% | 98,000 |
| 2024-09-20 | 2024-09-17 | 0.716 | 96,808 | +91,113 | 0.01% | 69,360 |
| 2024-09-03 | 2024-08-30 | 0.824 | 5,695 | +308 | 0.00% | 4,694 |
| 2024-07-08 | 2024-07-04 | 0.913 | 5,387 | -8,978 | 0.00% | 4,920 |
| 2023-12-12 | 2023-12-08 | 0.574 | 14,365 | +431 | 0.00% | 8,248 |
| 2023-09-04 | 2023-08-30 | 0.707 | 13,934 | +354 | 0.00% | 9,851 |
| 2023-07-21 | 2023-07-19 | 0.907 | 13,580 | -1,273,079 | 0.00% | 12,320 |
| 2023-03-15 | 2023-03-13 | 2.333 | 1,286,659 | +357,405 | 0.08% | 3,001,680 |
| 2022-12-06 | 2022-12-02 | 2.286 | 929,254 | +27,331 | 0.08% | 2,124,238 |
| 2022-08-30 | 2022-08-26 | 2.439 | 901,923 | +25,587 | 0.08% | 2,199,971 |
| 2022-03-25 | 2022-03-23 | 2.474 | 876,336 | +105,206 | 0.08% | 2,167,880 |
| 2022-03-24 | 2022-03-22 | 2.474 | 771,130 | +68,211 | 0.07% | 1,907,621 |
| 2022-02-24 | 2022-02-22 | 2.751 | 702,919 | +3,469 | 0.06% | 1,933,441 |
| 2021-12-10 | 2021-12-08 | 2.987 | 699,450 | +22,898 | 0.06% | 2,089,092 |
| 2021-10-18 | 2021-10-12 | 2.629 | 676,552 | +5,592 | 0.06% | 1,778,701 |
| 2021-08-26 | 2021-08-24 | 2.991 | 670,960 | +28,992 | 0.06% | 2,006,709 |
| 2021-07-07 | 2021-07-05 | 3.327 | 641,968 | -26,749 | 0.06% | 2,135,999 |
| 2021-07-06 | 2021-07-02 | 3.252 | 668,717 | -11,769 | 0.06% | 2,175,000 |
| 2021-06-25 | 2021-06-23 | 3.496 | 680,486 | -106,995 | 0.06% | 2,378,639 |
| 2021-06-24 | 2021-06-22 | 3.458 | 787,481 | -19,259 | 0.07% | 2,723,200 |
| 2021-06-23 | 2021-06-21 | 3.439 | 806,740 | -13,909 | 0.07% | 2,774,720 |
| 2021-06-21 | 2021-06-17 | 3.327 | 820,649 | -8,560 | 0.08% | 2,730,519 |
| 2021-06-18 | 2021-06-16 | 3.327 | 829,209 | -24,609 | 0.08% | 2,759,000 |
| 2021-06-04 | 2021-06-02 | 3.346 | 853,818 | +3,210 | 0.08% | 2,856,841 |
| 2021-06-02 | 2021-05-31 | 3.383 | 850,608 | +14,979 | 0.08% | 2,877,900 |
| 2021-06-01 | 2021-05-28 | 3.402 | 835,629 | +52,428 | 0.08% | 2,842,841 |
| 2021-05-31 | 2021-05-27 | 3.346 | 783,201 | +34,238 | 0.07% | 2,620,559 |
| 2021-04-23 | 2021-04-21 | 3.047 | 748,963 | -115,554 | 0.07% | 2,282,000 |
| 2021-04-22 | 2021-04-20 | 3.159 | 864,517 | +115,554 | 0.08% | 2,731,039 |
| 2021-04-20 | 2021-04-16 | 2.710 | 748,963 | +53,497 | 0.07% | 2,030,000 |
| 2021-03-29 | 2021-03-25 | 2.785 | 695,466 | +106,995 | 0.06% | 1,937,001 |
| 2021-03-26 | 2021-03-24 | 2.823 | 588,471 | +106,995 | 0.05% | 1,661,000 |
| 2021-03-25 | 2021-03-23 | 2.860 | 481,476 | +320,984 | 0.04% | 1,376,999 |
| 2021-03-10 | 2021-03-08 | 2.785 | 160,492 | -26,749 | 0.01% | 447,000 |
| 2021-03-03 | 2021-03-01 | 2.710 | 187,241 | +53,498 | 0.02% | 507,501 |
| 2021-02-26 | 2021-02-24 | 2.710 | 133,743 | +106,994 | 0.01% | 362,499 |
| 2021-02-08 | 2021-02-04 | 3.533 | 26,749 | +26,749 | 0.00% | 94,501 |
| 2021-02-05 | 2021-02-03 | 3.402 | 0 | -157,282 | ||
| 2021-02-04 | 2021-02-02 | 2.841 | 157,282 | +157,282 | 0.01% | 446,879 |
| 2020-05-29 | 2020-05-27 | 2.012 | 0 | -127,921 | ||
| 2020-02-21 | 2020-02-19 | 2.378 | 127,921 | -59,040 | 0.01% | 304,200 |
| 2019-12-10 | 2019-12-06 | 2.524 | 186,961 | +6,284 | 0.02% | 471,860 |
| 2019-08-27 | 2019-08-23 | 2.406 | 180,677 | +8,523 | 0.02% | 434,706 |
| 2019-06-11 | 2019-06-06 | 2.428 | 172,154 | +31,712 | 0.02% | 417,999 |
| 2018-12-11 | 2018-12-07 | 2.519 | 140,442 | +3,866 | 0.02% | 353,840 |
| 2018-08-28 | 2018-08-24 | 2.700 | 136,576 | +5,690 | 0.02% | 368,764 |
| 2018-05-30 | 2018-05-28 | 2.842 | 130,886 | +109,775 | 0.02% | 372,001 |
| 2018-03-12 | 2018-03-08 | 2.999 | 21,111 | +438 | 0.00% | 63,314 |
| 2018-03-06 | 2018-03-02 | 2.999 | 20,673 | +20,673 | 0.00% | 62,000 |
| 2017-11-07 | 2017-11-03 | 2.895 | 0 | -24,459 | ||
| 2017-08-29 | 2017-08-25 | 3.301 | 24,459 | +1,009 | 0.00% | 80,731 |
| 2017-08-25 | 2017-08-22 | 3.275 | 23,450 | -2,345 | 0.00% | 76,800 |
| 2017-08-24 | 2017-08-21 | 3.224 | 25,795 | +2,345 | 0.00% | 83,160 |
| 2017-08-16 | 2017-08-14 | 3.019 | 23,450 | +11,725 | 0.00% | 70,800 |
| 2017-07-19 | 2017-07-17 | 3.326 | 11,725 | +7,817 | 0.00% | 39,000 |
| 2017-07-11 | 2017-07-07 | 3.352 | 3,908 | +3,908 | 0.00% | 13,099 |
| 2017-02-07 | 2017-02-03 | 2.098 | 0 | -156,333 | ||
| 2016-12-09 | 2016-12-07 | 1.799 | 156,333 | +2,904 | 0.02% | 281,223 |
| 2016-09-14 | 2016-09-12 | 1.616 | 153,429 | +153,429 | 0.02% | 247,999 |
| 2015-01-16 | 2015-01-14 | 1.056 | 0 | -176,587 | ||
| 2014-12-10 | 2014-12-08 | 1.117 | 176,587 | +2,453 | 0.03% | 197,211 |
| 2014-09-08 | 2014-09-04 | 1.163 | 174,134 | +174,134 | 0.03% | 202,464 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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