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 | 0.570 | 19,530,000 | +0 | 0.98% | 11,132,100 |
| 2025-10-13 | 2025-10-09 | 0.570 | 19,530,000 | +0 | 0.98% | 11,132,100 |
| 2025-10-10 | 2025-10-08 | 0.580 | 19,530,000 | +0 | 0.98% | 11,327,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 19,530,000 | +0 | 0.98% | 10,936,800 |
| 2025-10-08 | 2025-10-03 | 0.580 | 19,530,000 | +8,800,000 | 0.98% | 11,327,400 |
| 2025-10-02 | 2025-09-29 | 0.560 | 10,730,000 | +7,130,000 | 0.54% | 6,008,800 |
| 2025-09-30 | 2025-09-26 | 0.560 | 3,600,000 | -9,000,000 | 0.18% | 2,016,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 12,600,000 | +3,600,000 | 0.63% | 7,056,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 9,000,000 | +9,000,000 | 0.45% | 5,040,000 |
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | -5,300,000 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 5,300,000 | -5,300,000 | 0.27% | 3,021,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 10,600,000 | +1,300,000 | 0.53% | 6,042,000 |
| 2025-09-19 | 2025-09-17 | 0.570 | 9,300,000 | +5,300,000 | 0.46% | 5,301,000 |
| 2025-09-18 | 2025-09-16 | 0.560 | 4,000,000 | +4,000,000 | 0.20% | 2,240,000 |
| 2025-09-15 | 2025-09-11 | 0.590 | 0 | -5,000,000 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 5,000,000 | -4,100,000 | 0.25% | 2,950,000 |
| 2025-09-11 | 2025-09-09 | 0.580 | 9,100,000 | +5,100,000 | 0.46% | 5,278,000 |
| 2025-09-10 | 2025-09-08 | 0.570 | 4,000,000 | +4,000,000 | 0.20% | 2,280,000 |
| 2025-09-09 | 2025-09-05 | 0.570 | 0 | -9,000,000 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 9,000,000 | +9,000,000 | 0.45% | 5,040,000 |
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | -3,500,000 | ||
| 2025-08-28 | 2025-08-26 | 0.560 | 3,500,000 | +1,700,000 | 0.18% | 1,960,000 |
| 2025-08-26 | 2025-08-22 | 0.560 | 1,800,000 | +1,800,000 | 0.09% | 1,008,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | -2,800,000 | ||
| 2025-08-21 | 2025-08-19 | 0.570 | 2,800,000 | -2,560,000 | 0.14% | 1,596,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 5,360,000 | +5,360,000 | 0.27% | 3,001,600 |
| 2025-02-17 | 2025-02-13 | 0.600 | 0 | -125,593 | ||
| 2025-02-06 | 2025-02-04 | 0.600 | 125,593 | -1,959 | 0.01% | 75,356 |
| 2025-01-22 | 2025-01-20 | 0.610 | 127,552 | -2,213 | 0.01% | 77,807 |
| 2025-01-21 | 2025-01-17 | 0.600 | 129,765 | +128,765 | 0.01% | 77,859 |
| 2025-01-20 | 2025-01-16 | 0.600 | 1,000 | -6,652 | 0.00% | 600 |
| 2025-01-17 | 2025-01-15 | 0.610 | 7,652 | -1,936 | 0.00% | 4,668 |
| 2025-01-08 | 2025-01-06 | 0.600 | 9,588 | -52 | 0.00% | 5,753 |
| 2025-01-07 | 2025-01-03 | 0.600 | 9,640 | +9,640 | 0.00% | 5,784 |
| 2025-01-03 | 2024-12-31 | 0.620 | 0 | -7,562 | ||
| 2025-01-02 | 2024-12-27 | 0.620 | 7,562 | -10,000 | 0.00% | 4,688 |
| 2024-12-30 | 2024-12-24 | 0.600 | 17,562 | -20,000 | 0.00% | 10,537 |
| 2024-12-18 | 2024-12-16 | 0.600 | 37,562 | -90,000 | 0.00% | 22,537 |
| 2024-12-04 | 2024-12-02 | 0.610 | 127,562 | -2,134 | 0.01% | 77,813 |
| 2024-12-03 | 2024-11-29 | 0.600 | 129,696 | +6,155 | 0.01% | 77,818 |
| 2024-11-21 | 2024-11-19 | 0.600 | 123,541 | +1,898 | 0.01% | 74,125 |
| 2024-11-19 | 2024-11-15 | 0.640 | 121,643 | +111,643 | 0.01% | 77,852 |
| 2024-10-22 | 2024-10-18 | 0.650 | 10,000 | -50,000 | 0.00% | 6,500 |
| 2024-10-21 | 2024-10-17 | 0.670 | 60,000 | -10,000 | 0.00% | 40,200 |
| 2024-10-17 | 2024-10-15 | 0.670 | 70,000 | +70,000 | 0.00% | 46,900 |
| 2024-10-16 | 2024-10-14 | 0.670 | 0 | -20,000 | ||
| 2024-10-14 | 2024-10-09 | 0.680 | 20,000 | +10,000 | 0.00% | 13,600 |
| 2024-10-07 | 2024-10-03 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2024-04-16 | 2024-04-12 | 0.630 | 0 | -150,000 | ||
| 2024-04-05 | 2024-04-02 | 0.700 | 150,000 | +150,000 | 0.01% | 105,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy