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 | 1.330 | 452,000 | +0 | 0.48% | 601,160 |
| 2025-10-13 | 2025-10-09 | 1.330 | 452,000 | +0 | 0.48% | 601,160 |
| 2025-10-10 | 2025-10-08 | 1.330 | 452,000 | +0 | 0.48% | 601,160 |
| 2025-10-09 | 2025-10-06 | 1.330 | 452,000 | +0 | 0.48% | 601,160 |
| 2025-10-08 | 2025-10-03 | 1.330 | 452,000 | +0 | 0.48% | 601,160 |
| 2025-10-06 | 2025-10-02 | 1.330 | 452,000 | +0 | 0.48% | 601,160 |
| 2025-10-03 | 2025-09-30 | 1.360 | 452,000 | +0 | 0.48% | 614,720 |
| 2025-10-02 | 2025-09-29 | 1.340 | 452,000 | +0 | 0.48% | 605,680 |
| 2025-09-30 | 2025-09-26 | 1.340 | 452,000 | +0 | 0.48% | 605,680 |
| 2025-09-29 | 2025-09-25 | 1.340 | 452,000 | +0 | 0.48% | 605,680 |
| 2025-09-26 | 2025-09-24 | 1.450 | 452,000 | +0 | 0.48% | 655,400 |
| 2025-09-25 | 2025-09-23 | 1.360 | 452,000 | +0 | 0.48% | 614,720 |
| 2025-09-24 | 2025-09-22 | 1.360 | 452,000 | +0 | 0.48% | 614,720 |
| 2025-09-23 | 2025-09-19 | 1.360 | 452,000 | +0 | 0.48% | 614,720 |
| 2025-09-22 | 2025-09-18 | 1.360 | 452,000 | +0 | 0.48% | 614,720 |
| 2025-09-19 | 2025-09-17 | 1.400 | 452,000 | +0 | 0.48% | 632,800 |
| 2025-09-18 | 2025-09-16 | 1.460 | 452,000 | +0 | 0.48% | 659,920 |
| 2025-09-17 | 2025-09-15 | 1.470 | 452,000 | +0 | 0.48% | 664,440 |
| 2025-09-16 | 2025-09-12 | 1.470 | 452,000 | +0 | 0.48% | 664,440 |
| 2025-09-15 | 2025-09-11 | 1.420 | 452,000 | +0 | 0.48% | 641,840 |
| 2025-09-12 | 2025-09-10 | 1.380 | 452,000 | +0 | 0.48% | 623,760 |
| 2025-09-11 | 2025-09-09 | 1.360 | 452,000 | +0 | 0.48% | 614,720 |
| 2025-09-10 | 2025-09-08 | 1.360 | 452,000 | +0 | 0.48% | 614,720 |
| 2025-09-09 | 2025-09-05 | 1.360 | 452,000 | +0 | 0.48% | 614,720 |
| 2025-09-08 | 2025-09-04 | 1.360 | 452,000 | +0 | 0.48% | 614,720 |
| 2025-09-05 | 2025-09-03 | 1.290 | 452,000 | -500 | 0.48% | 583,080 |
| 2023-12-15 | 2023-12-13 | 2.366 | 452,500 | +47,086 | 0.48% | 1,070,715 |
| 2023-04-25 | 2023-04-21 | 2.009 | 405,414 | -179,189 | 0.48% | 814,499 |
| 2023-01-06 | 2023-01-04 | 2.880 | 584,603 | +448 | 0.69% | 1,683,450 |
| 2022-09-27 | 2022-09-23 | 2.859 | 584,155 | +73,384 | 0.69% | 1,670,311 |
| 2022-08-01 | 2022-07-28 | 3.000 | 510,771 | -11,359 | 0.69% | 1,532,200 |
| 2022-07-20 | 2022-07-18 | 3.561 | 522,130 | +78,339 | 0.71% | 1,859,534 |
| 2022-03-23 | 2022-03-21 | 4.927 | 443,791 | +430,865 | 0.60% | 2,186,689 |
| 2022-03-21 | 2022-03-17 | 4.978 | 12,926 | -25,460 | 0.02% | 64,350 |
| 2022-03-09 | 2022-03-07 | 5.502 | 38,386 | -392 | 0.05% | 211,189 |
| 2021-10-28 | 2021-10-26 | 11.195 | 38,778 | -1,175,087 | 0.05% | 434,116 |
| 2021-10-22 | 2021-10-20 | 11.233 | 1,213,865 | +587,544 | 1.65% | 13,635,603 |
| 2021-10-20 | 2021-10-18 | 11.233 | 626,321 | -587,544 | 0.85% | 7,035,596 |
| 2021-10-07 | 2021-10-05 | 11.106 | 1,213,865 | +1,567 | 1.65% | 13,480,653 |
| 2021-10-04 | 2021-09-29 | 10.697 | 1,212,298 | +1,175,087 | 1.65% | 12,968,050 |
| 2021-09-30 | 2021-09-28 | 10.250 | 37,211 | -587,544 | 0.05% | 381,424 |
| 2021-09-06 | 2021-09-02 | 11.527 | 624,755 | -391 | 0.85% | 7,201,430 |
| 2021-09-03 | 2021-09-01 | 11.603 | 625,146 | -587,152 | 0.85% | 7,253,817 |
| 2021-08-31 | 2021-08-27 | 11.603 | 1,212,298 | +587,543 | 1.65% | 14,066,775 |
| 2021-08-20 | 2021-08-18 | 11.399 | 624,755 | -4,308 | 0.85% | 7,121,680 |
| 2021-08-19 | 2021-08-17 | 11.489 | 629,063 | -287,113 | 0.85% | 7,226,998 |
| 2021-08-17 | 2021-08-13 | 12.331 | 916,176 | +29,769 | 1.24% | 11,297,369 |
| 2021-08-16 | 2021-08-12 | 11.923 | 886,407 | +261,652 | 1.20% | 10,568,207 |
| 2021-08-02 | 2021-07-29 | 10.965 | 624,755 | +8,618 | 0.85% | 6,850,530 |
| 2021-07-30 | 2021-07-28 | 9.944 | 616,137 | -587,544 | 0.84% | 6,126,833 |
| 2021-07-29 | 2021-07-27 | 9.701 | 1,203,681 | +587,544 | 1.63% | 11,677,403 |
| 2021-07-21 | 2021-07-19 | 11.999 | 616,137 | -587,544 | 0.84% | 7,393,097 |
| 2021-07-20 | 2021-07-16 | 11.999 | 1,203,681 | +579,318 | 1.63% | 14,443,104 |
| 2021-07-16 | 2021-07-14 | 12.076 | 624,363 | +3,525 | 0.85% | 7,539,622 |
| 2021-07-15 | 2021-07-13 | 12.497 | 620,838 | +4,701 | 0.84% | 7,758,580 |
| 2021-07-12 | 2021-07-08 | 12.037 | 616,137 | +11,359 | 0.84% | 7,416,692 |
| 2021-07-09 | 2021-07-07 | 12.191 | 604,778 | +9,401 | 0.82% | 7,372,599 |
| 2021-07-08 | 2021-07-06 | 13.276 | 595,377 | -616,921 | 0.81% | 7,903,995 |
| 2021-07-07 | 2021-07-05 | 13.148 | 1,212,298 | -5,092 | 1.65% | 15,939,250 |
| 2021-07-06 | 2021-07-02 | 13.994 | 1,217,390 | -2,350 | 1.65% | 17,036,718 |
| 2021-07-05 | 2021-06-30 | 14.670 | 1,219,740 | +55,810 | 1.66% | 17,893,000 |
| 2021-06-29 | 2021-06-25 | 13.138 | 1,163,930 | +770 | 1.61% | 15,291,315 |
| 2021-06-28 | 2021-06-24 | 12.969 | 1,163,160 | +559,241 | 1.61% | 15,084,899 |
| 2021-06-25 | 2021-06-23 | 12.203 | 603,919 | +13,866 | 0.83% | 7,369,601 |
| 2021-06-24 | 2021-06-22 | 12.177 | 590,053 | +4,621 | 0.81% | 7,185,075 |
| 2021-06-23 | 2021-06-21 | 12.203 | 585,432 | +185,644 | 0.81% | 7,144,005 |
| 2021-06-21 | 2021-06-17 | 12.891 | 399,788 | -763,372 | 0.55% | 5,153,668 |
| 2021-06-17 | 2021-06-15 | 13.579 | 1,163,160 | +577,728 | 1.61% | 15,794,599 |
| 2021-06-08 | 2021-06-04 | 12.112 | 585,432 | -327,764 | 0.81% | 7,090,805 |
| 2021-06-07 | 2021-06-03 | 12.268 | 913,196 | +6,933 | 1.26% | 11,202,972 |
| 2021-06-04 | 2021-06-02 | 12.372 | 906,263 | -249,194 | 1.25% | 11,212,039 |
| 2021-05-28 | 2021-05-26 | 11.476 | 1,155,457 | +1,155,457 | 1.60% | 13,259,999 |
| 2021-04-07 | 2021-03-31 | 11.009 | 0 | -577,729 | ||
| 2021-04-01 | 2021-03-30 | 11.554 | 577,729 | +577,729 | 0.80% | 6,675,005 |
| 2021-01-21 | 2021-01-19 | 15.448 | 0 | -156,757 | ||
| 2021-01-20 | 2021-01-18 | 15.059 | 156,757 | -1,192,817 | 0.22% | 2,360,600 |
| 2021-01-19 | 2021-01-15 | 16.046 | 1,349,574 | 1.86% | 21,654,723 |
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