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 | 7.150 | 3,600 | +0 | 0.00% | 25,740 |
| 2025-10-13 | 2025-10-09 | 7.310 | 3,600 | +0 | 0.00% | 26,316 |
| 2025-10-10 | 2025-10-08 | 7.320 | 3,600 | -2,400 | 0.00% | 26,352 |
| 2025-10-09 | 2025-10-06 | 7.520 | 6,000 | -1,800 | 0.00% | 45,120 |
| 2025-10-08 | 2025-10-03 | 7.590 | 7,800 | +7,800 | 0.00% | 59,202 |
| 2025-10-03 | 2025-09-30 | 7.830 | 0 | -1,800 | ||
| 2025-10-02 | 2025-09-29 | 7.410 | 1,800 | -20,400 | 0.00% | 13,338 |
| 2025-09-30 | 2025-09-26 | 7.380 | 22,200 | -61,800 | 0.00% | 163,836 |
| 2025-09-29 | 2025-09-25 | 7.780 | 84,000 | +84,000 | 0.01% | 653,520 |
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | -117,000 | ||
| 2025-09-22 | 2025-09-18 | 9.520 | 117,000 | +117,000 | 0.01% | 1,113,840 |
| 2025-09-19 | 2025-09-17 | 11.690 | 0 | -8,400 | ||
| 2025-09-18 | 2025-09-16 | 13.110 | 8,400 | -15,000 | 0.00% | 110,124 |
| 2025-09-17 | 2025-09-15 | 10.240 | 23,400 | -29,400 | 0.00% | 239,616 |
| 2025-09-16 | 2025-09-12 | 6.800 | 52,800 | -78,600 | 0.00% | 359,040 |
| 2025-09-15 | 2025-09-11 | 6.600 | 131,400 | -10,200 | 0.01% | 867,240 |
| 2025-09-12 | 2025-09-10 | 6.360 | 141,600 | -17,400 | 0.01% | 900,576 |
| 2025-09-11 | 2025-09-09 | 6.360 | 159,000 | +15,000 | 0.01% | 1,011,240 |
| 2025-09-09 | 2025-09-05 | 6.910 | 144,000 | -46,200 | 0.01% | 995,040 |
| 2025-09-08 | 2025-09-04 | 6.860 | 190,200 | +11,400 | 0.01% | 1,304,772 |
| 2025-09-05 | 2025-09-03 | 6.890 | 178,800 | +6,000 | 0.01% | 1,231,932 |
| 2025-09-04 | 2025-09-02 | 6.720 | 172,800 | -4,200 | 0.01% | 1,161,216 |
| 2025-09-03 | 2025-09-01 | 6.640 | 177,000 | +42,600 | 0.01% | 1,175,280 |
| 2025-09-02 | 2025-08-29 | 6.590 | 134,400 | +600 | 0.01% | 885,696 |
| 2025-09-01 | 2025-08-28 | 6.620 | 133,800 | -6,600 | 0.01% | 885,756 |
| 2025-08-29 | 2025-08-27 | 6.600 | 140,400 | +6,600 | 0.01% | 926,640 |
| 2025-08-28 | 2025-08-26 | 6.680 | 133,800 | -1,200 | 0.01% | 893,784 |
| 2025-08-27 | 2025-08-25 | 7.050 | 135,000 | -25,800 | 0.01% | 951,750 |
| 2025-08-26 | 2025-08-22 | 7.160 | 160,800 | -16,800 | 0.01% | 1,151,328 |
| 2025-08-25 | 2025-08-21 | 7.020 | 177,600 | -1,200 | 0.01% | 1,246,752 |
| 2025-08-22 | 2025-08-20 | 7.080 | 178,800 | -4,200 | 0.01% | 1,265,904 |
| 2025-08-20 | 2025-08-18 | 7.120 | 183,000 | +10,800 | 0.01% | 1,302,960 |
| 2025-08-19 | 2025-08-15 | 6.570 | 172,200 | -7,200 | 0.01% | 1,131,354 |
| 2025-08-18 | 2025-08-14 | 6.380 | 179,400 | -40,800 | 0.01% | 1,144,572 |
| 2025-08-15 | 2025-08-13 | 6.580 | 220,200 | -7,800 | 0.02% | 1,448,916 |
| 2025-08-14 | 2025-08-12 | 6.590 | 228,000 | +7,800 | 0.02% | 1,502,520 |
| 2025-08-13 | 2025-08-11 | 6.490 | 220,200 | +600 | 0.02% | 1,429,098 |
| 2025-08-12 | 2025-08-08 | 6.290 | 219,600 | +26,400 | 0.02% | 1,381,284 |
| 2025-08-11 | 2025-08-07 | 6.450 | 193,200 | +5,400 | 0.01% | 1,246,140 |
| 2025-08-06 | 2025-08-04 | 6.640 | 187,800 | +16,200 | 0.01% | 1,246,992 |
| 2025-08-01 | 2025-07-30 | 6.460 | 171,600 | +14,400 | 0.01% | 1,108,536 |
| 2025-07-31 | 2025-07-29 | 6.370 | 157,200 | +48,000 | 0.01% | 1,001,364 |
| 2025-07-30 | 2025-07-28 | 6.640 | 109,200 | +61,200 | 0.01% | 725,088 |
| 2025-07-29 | 2025-07-25 | 6.680 | 48,000 | +27,600 | 0.00% | 320,640 |
| 2025-07-28 | 2025-07-24 | 6.590 | 20,400 | +20,400 | 0.00% | 134,436 |
| 2025-07-23 | 2025-07-21 | 6.690 | 0 | -57,000 | ||
| 2025-07-22 | 2025-07-18 | 6.880 | 57,000 | -109,800 | 0.00% | 392,160 |
| 2025-07-21 | 2025-07-17 | 6.760 | 166,800 | +166,800 | 0.01% | 1,127,568 |
| 2025-06-25 | 2025-06-23 | 6.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy