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 | 22.120 | 317,500 | +0 | 0.21% | 7,023,100 |
| 2025-10-13 | 2025-10-09 | 23.380 | 317,500 | +0 | 0.21% | 7,423,150 |
| 2025-10-10 | 2025-10-08 | 25.260 | 317,500 | -35,000 | 0.21% | 8,020,050 |
| 2025-10-09 | 2025-10-06 | 25.920 | 352,500 | +54,000 | 0.23% | 9,136,800 |
| 2025-10-08 | 2025-10-03 | 22.660 | 298,500 | +11,000 | 0.20% | 6,764,010 |
| 2025-10-06 | 2025-10-02 | 19.990 | 287,500 | -10,000 | 0.19% | 5,747,125 |
| 2025-10-02 | 2025-09-29 | 17.830 | 297,500 | +211,000 | 0.20% | 5,304,425 |
| 2025-09-30 | 2025-09-26 | 17.400 | 86,500 | -15,000 | 0.06% | 1,505,100 |
| 2025-09-29 | 2025-09-25 | 17.690 | 101,500 | +8,000 | 0.07% | 1,795,535 |
| 2025-09-26 | 2025-09-24 | 18.050 | 93,500 | +17,000 | 0.06% | 1,687,675 |
| 2025-09-25 | 2025-09-23 | 17.440 | 76,500 | -15,000 | 0.05% | 1,334,160 |
| 2025-09-24 | 2025-09-22 | 18.180 | 91,500 | +14,000 | 0.06% | 1,663,470 |
| 2025-09-23 | 2025-09-19 | 18.700 | 77,500 | +1,000 | 0.05% | 1,449,250 |
| 2025-09-22 | 2025-09-18 | 19.330 | 76,500 | -2,000 | 0.05% | 1,478,745 |
| 2025-09-19 | 2025-09-17 | 19.750 | 78,500 | -32,000 | 0.06% | 1,550,375 |
| 2025-09-18 | 2025-09-16 | 19.470 | 110,500 | +39,000 | 0.08% | 2,151,435 |
| 2025-09-17 | 2025-09-15 | 20.260 | 71,500 | -1,000 | 0.05% | 1,448,590 |
| 2025-09-16 | 2025-09-12 | 19.340 | 72,500 | -6,500 | 0.05% | 1,402,150 |
| 2025-09-15 | 2025-09-11 | 17.900 | 79,000 | +1,500 | 0.06% | 1,414,100 |
| 2025-09-12 | 2025-09-10 | 18.150 | 77,500 | +14,000 | 0.05% | 1,406,625 |
| 2025-09-09 | 2025-09-05 | 18.200 | 63,500 | +10,000 | 0.04% | 1,155,700 |
| 2025-09-04 | 2025-09-02 | 17.420 | 53,500 | -210,000 | 0.04% | 931,970 |
| 2025-09-03 | 2025-09-01 | 19.400 | 263,500 | +213,000 | 0.19% | 5,111,900 |
| 2025-09-02 | 2025-08-29 | 20.360 | 50,500 | -177,500 | 0.04% | 1,028,180 |
| 2025-08-29 | 2025-08-27 | 21.840 | 228,000 | -50,500 | 0.16% | 4,979,520 |
| 2025-08-28 | 2025-08-26 | 19.050 | 278,500 | 0.20% | 5,305,425 |
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