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 | 0.990 | 602,800 | +0 | 0.06% | 596,772 |
| 2025-10-13 | 2025-10-09 | 1.000 | 602,800 | +0 | 0.06% | 602,800 |
| 2025-10-10 | 2025-10-08 | 1.030 | 602,800 | -5,000 | 0.06% | 620,884 |
| 2025-10-03 | 2025-09-30 | 1.010 | 607,800 | +5,000 | 0.06% | 613,878 |
| 2025-09-22 | 2025-09-18 | 1.030 | 602,800 | +400,000 | 0.06% | 620,884 |
| 2025-09-19 | 2025-09-17 | 1.080 | 202,800 | +200,000 | 0.02% | 219,024 |
| 2025-08-20 | 2025-08-18 | 0.880 | 2,800 | -40,000 | 0.00% | 2,464 |
| 2025-06-11 | 2025-06-09 | 0.820 | 42,800 | -35,000 | 0.00% | 35,096 |
| 2025-04-02 | 2025-03-31 | 0.400 | 77,800 | +77,000 | 0.01% | 31,120 |
| 2024-03-08 | 2024-03-06 | 0.440 | 800 | -10,000 | 0.00% | 352 |
| 2023-05-19 | 2023-05-17 | 1.010 | 10,800 | +107 | 0.00% | 10,908 |
| 2022-10-05 | 2022-09-30 | 1.010 | 10,693 | -9,901 | 0.00% | 10,800 |
| 2022-07-14 | 2022-07-12 | 1.485 | 20,594 | -490,099 | 0.00% | 30,576 |
| 2022-07-12 | 2022-07-08 | 1.656 | 510,693 | -4,951 | 0.05% | 845,912 |
| 2022-05-13 | 2022-05-11 | 1.384 | 515,644 | -4,950 | 0.05% | 713,497 |
| 2022-05-12 | 2022-05-10 | 1.364 | 520,594 | -19,802 | 0.05% | 709,830 |
| 2022-04-04 | 2022-03-31 | 1.384 | 540,396 | +44,554 | 0.06% | 747,746 |
| 2021-11-23 | 2021-11-19 | 1.151 | 495,842 | +247,525 | 0.05% | 570,912 |
| 2021-07-08 | 2021-07-06 | 1.747 | 248,317 | -9,901 | 0.03% | 433,884 |
| 2021-07-07 | 2021-07-05 | 1.717 | 258,218 | +9,901 | 0.03% | 443,360 |
| 2021-06-28 | 2021-06-24 | 1.889 | 248,317 | +247,525 | 0.03% | 468,996 |
| 2018-10-29 | 2018-10-25 | 1.707 | 792 | -79,208 | 0.00% | 1,352 |
| 2018-10-23 | 2018-10-19 | 1.707 | 80,000 | -79,208 | 0.01% | 136,552 |
| 2018-10-05 | 2018-10-03 | 1.727 | 159,208 | +59,406 | 0.02% | 274,968 |
| 2018-09-28 | 2018-09-26 | 1.707 | 99,802 | +99,010 | 0.01% | 170,352 |
| 2017-08-25 | 2017-08-22 | 0.556 | 792 | -9,901 | 0.00% | 440 |
| 2017-08-24 | 2017-08-21 | 0.556 | 10,693 | +9,901 | 0.00% | 5,940 |
| 2016-02-23 | 2016-02-19 | 0.204 | 792 | -16 | 0.00% | 162 |
| 2015-08-17 | 2015-08-13 | 0.399 | 808 | -215 | 0.00% | 322 |
| 2015-07-23 | 2015-07-21 | 0.579 | 1,023 | -12,782 | 0.00% | 592 |
| 2015-07-22 | 2015-07-20 | 0.548 | 13,805 | +12,782 | 0.01% | 7,560 |
| 2015-04-21 | 2015-04-17 | 0.516 | 1,023 | -770,764 | 0.00% | 528 |
| 2014-10-23 | 2014-10-21 | 1.299 | 771,787 | -5,432 | 0.60% | 1,002,308 |
| 2014-10-22 | 2014-10-20 | 1.322 | 777,219 | -4,474 | 0.60% | 1,027,604 |
| 2014-10-20 | 2014-10-16 | 1.283 | 781,693 | +262,354 | 0.61% | 1,002,942 |
| 2014-10-17 | 2014-10-15 | 1.299 | 519,339 | -6,391 | 0.61% | 674,458 |
| 2014-09-08 | 2014-09-04 | 1.322 | 525,730 | +524,707 | 0.61% | 695,097 |
| 2014-01-03 | 2013-12-31 | 1.713 | 1,023 | +767 | 0.00% | 1,753 |
| 2013-10-22 | 2013-10-18 | 3.833 | 256 | +256 | 0.00% | 981 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy