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 | 1.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.920 | 0 | -10,000 | ||
| 2025-09-16 | 2025-09-12 | 2.020 | 10,000 | +4,000 | 0.01% | 20,200 |
| 2025-09-03 | 2025-09-01 | 1.980 | 6,000 | +6,000 | 0.00% | 11,880 |
| 2025-08-26 | 2025-08-22 | 2.190 | 0 | -5,000 | ||
| 2025-08-25 | 2025-08-21 | 2.190 | 5,000 | +5,000 | 0.00% | 10,950 |
| 2025-06-25 | 2025-06-23 | 1.510 | 0 | -5,000 | ||
| 2025-06-23 | 2025-06-19 | 1.560 | 5,000 | -39,000 | 0.00% | 7,800 |
| 2025-06-20 | 2025-06-18 | 1.620 | 44,000 | -26,000 | 0.02% | 71,280 |
| 2025-06-19 | 2025-06-17 | 1.610 | 70,000 | -15,000 | 0.04% | 112,700 |
| 2025-05-22 | 2025-05-20 | 2.126 | 85,000 | +8,249 | 0.05% | 180,739 |
| 2025-05-15 | 2025-05-13 | 1.916 | 76,751 | -1,806 | 0.05% | 147,049 |
| 2025-05-14 | 2025-05-12 | 1.971 | 78,557 | +3,611 | 0.05% | 154,859 |
| 2025-05-06 | 2025-04-30 | 1.949 | 74,946 | -16,253 | 0.04% | 146,081 |
| 2025-04-29 | 2025-04-25 | 2.093 | 91,199 | -3,612 | 0.05% | 190,891 |
| 2025-04-28 | 2025-04-24 | 2.082 | 94,811 | +15,351 | 0.06% | 197,401 |
| 2025-04-25 | 2025-04-23 | 2.071 | 79,460 | +5,417 | 0.05% | 164,559 |
| 2025-04-16 | 2025-04-14 | 1.949 | 74,043 | -9,932 | 0.04% | 144,321 |
| 2025-04-14 | 2025-04-10 | 1.905 | 83,975 | +903 | 0.05% | 159,960 |
| 2025-04-11 | 2025-04-09 | 1.905 | 83,072 | -1,806 | 0.05% | 158,240 |
| 2025-04-10 | 2025-04-08 | 1.816 | 84,878 | -5,418 | 0.05% | 154,160 |
| 2025-04-09 | 2025-04-07 | 1.739 | 90,296 | -19,865 | 0.05% | 157,000 |
| 2025-04-07 | 2025-04-02 | 1.993 | 110,161 | +24,380 | 0.07% | 219,600 |
| 2025-04-02 | 2025-03-31 | 1.927 | 85,781 | -54,177 | 0.05% | 165,300 |
| 2025-03-28 | 2025-03-26 | 1.805 | 139,958 | -19,866 | 0.08% | 252,649 |
| 2025-03-27 | 2025-03-25 | 1.683 | 159,824 | -7,223 | 0.10% | 269,041 |
| 2025-03-26 | 2025-03-24 | 1.683 | 167,047 | -903 | 0.10% | 281,200 |
| 2025-03-25 | 2025-03-21 | 1.717 | 167,950 | -4,515 | 0.10% | 288,300 |
| 2025-03-21 | 2025-03-19 | 1.761 | 172,465 | -903 | 0.10% | 303,690 |
| 2025-03-20 | 2025-03-18 | 1.761 | 173,368 | +2,709 | 0.10% | 305,280 |
| 2025-03-19 | 2025-03-17 | 1.772 | 170,659 | +1,806 | 0.10% | 302,400 |
| 2025-03-18 | 2025-03-14 | 1.728 | 168,853 | +4,515 | 0.10% | 291,720 |
| 2025-03-13 | 2025-03-11 | 1.694 | 164,338 | +28,894 | 0.10% | 278,459 |
| 2025-03-12 | 2025-03-10 | 1.672 | 135,444 | +2,709 | 0.08% | 226,501 |
| 2025-03-10 | 2025-03-06 | 1.717 | 132,735 | -7,223 | 0.08% | 227,850 |
| 2025-03-07 | 2025-03-05 | 1.761 | 139,958 | +123,705 | 0.08% | 246,449 |
| 2025-03-05 | 2025-03-03 | 1.606 | 16,253 | +9,932 | 0.01% | 26,100 |
| 2025-03-04 | 2025-02-28 | 1.617 | 6,321 | -1,806 | 0.00% | 10,220 |
| 2025-03-03 | 2025-02-27 | 1.628 | 8,127 | +1,806 | 0.00% | 13,231 |
| 2025-02-25 | 2025-02-21 | 1.617 | 6,321 | -11,738 | 0.00% | 10,220 |
| 2025-02-24 | 2025-02-20 | 1.694 | 18,059 | +3,612 | 0.01% | 30,600 |
| 2025-02-21 | 2025-02-19 | 1.739 | 14,447 | +5,417 | 0.01% | 25,119 |
| 2025-02-20 | 2025-02-18 | 1.595 | 9,030 | +9,030 | 0.01% | 14,401 |
| 2025-01-13 | 2025-01-09 | 1.739 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy