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 | 1.720 | 301,920,000 | +0 | 65.84% | 519,302,400 |
| 2025-10-13 | 2025-10-09 | 1.410 | 301,920,000 | +0 | 65.84% | 425,707,200 |
| 2025-10-10 | 2025-10-08 | 1.400 | 301,920,000 | +0 | 65.84% | 422,688,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 301,920,000 | +0 | 65.84% | 422,688,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 301,920,000 | +0 | 65.84% | 422,688,000 |
| 2025-10-06 | 2025-10-02 | 1.360 | 301,920,000 | +0 | 65.84% | 410,611,200 |
| 2025-10-03 | 2025-09-30 | 1.400 | 301,920,000 | +0 | 65.84% | 422,688,000 |
| 2025-10-02 | 2025-09-29 | 1.390 | 301,920,000 | +0 | 65.84% | 419,668,800 |
| 2025-09-30 | 2025-09-26 | 1.410 | 301,920,000 | +46,000 | 65.84% | 425,707,200 |
| 2025-09-29 | 2025-09-25 | 1.410 | 301,874,000 | +54,000 | 65.83% | 425,642,340 |
| 2025-09-23 | 2025-09-19 | 1.330 | 301,820,000 | +50,000 | 65.81% | 401,420,600 |
| 2025-09-03 | 2025-09-01 | 1.740 | 301,770,000 | +50,000 | 65.80% | 525,079,800 |
| 2025-08-28 | 2025-08-26 | 1.890 | 301,720,000 | -8,000 | 65.79% | 570,250,800 |
| 2025-08-27 | 2025-08-25 | 1.910 | 301,728,000 | -30,000 | 65.79% | 576,300,480 |
| 2025-08-15 | 2025-08-13 | 1.940 | 301,758,000 | +26,000 | 65.80% | 585,410,520 |
| 2025-08-14 | 2025-08-12 | 1.990 | 301,732,000 | +6,000 | 65.79% | 600,446,680 |
| 2025-08-12 | 2025-08-08 | 1.970 | 301,726,000 | +6,000 | 65.79% | 594,400,220 |
| 2025-07-31 | 2025-07-29 | 2.120 | 301,720,000 | +50,000 | 65.79% | 639,646,400 |
| 2025-07-28 | 2025-07-24 | 2.000 | 301,670,000 | +42,000 | 65.78% | 603,340,000 |
| 2025-07-24 | 2025-07-22 | 2.040 | 301,628,000 | +4,000 | 65.77% | 615,321,120 |
| 2025-07-23 | 2025-07-21 | 2.020 | 301,624,000 | +50,000 | 65.77% | 609,280,480 |
| 2025-07-21 | 2025-07-17 | 2.180 | 301,574,000 | +50,000 | 65.76% | 657,431,320 |
| 2025-07-18 | 2025-07-16 | 2.180 | 301,524,000 | +2,000 | 65.75% | 657,322,320 |
| 2025-07-16 | 2025-07-14 | 1.770 | 301,522,000 | +2,000 | 65.75% | 533,693,940 |
| 2025-07-02 | 2025-06-27 | 0.664 | 301,520,000 | +6,300,418 | 65.75% | 200,170,671 |
| 2022-06-21 | 2022-06-17 | 0.683 | 295,219,582 | +25,831,713 | 65.75% | 201,564,055 |
| 2021-06-08 | 2021-06-04 | 1.291 | 269,387,869 | +26,410,576 | 65.75% | 347,665,670 |
| 2020-06-08 | 2020-06-04 | 0.922 | 242,977,293 | +14,085,640 | 65.75% | 224,052,554 |
| 2019-06-12 | 2019-06-10 | 0.903 | 228,891,653 | +11,957,027 | 65.75% | 206,790,488 |
| 2018-09-17 | 2018-09-13 | 1.042 | 216,934,626 | -79,142 | 65.75% | 226,140,000 |
| 2018-06-12 | 2018-06-08 | 1.294 | 217,013,768 | +7,154,300 | 65.77% | 280,721,557 |
| 2017-07-26 | 2017-07-24 | 1.710 | 209,859,468 | +34,787 | 65.77% | 358,939,700 |
| 2017-07-25 | 2017-07-21 | 1.725 | 209,824,681 | +34,788 | 65.76% | 361,896,001 |
| 2017-07-24 | 2017-07-20 | 1.754 | 209,789,893 | +34,788 | 65.75% | 367,866,600 |
| 2017-07-21 | 2017-07-19 | 1.768 | 209,755,105 | +34,787 | 65.74% | 370,820,399 |
| 2017-07-20 | 2017-07-18 | 1.696 | 209,720,318 | +34,788 | 65.73% | 355,687,400 |
| 2017-07-19 | 2017-07-17 | 1.682 | 209,685,530 | +34,787 | 65.72% | 352,614,600 |
| 2017-07-18 | 2017-07-14 | 1.725 | 209,650,743 | +34,788 | 65.71% | 361,596,000 |
| 2017-07-17 | 2017-07-13 | 1.710 | 209,615,955 | +34,787 | 65.70% | 358,523,200 |
| 2017-07-14 | 2017-07-12 | 1.696 | 209,581,168 | +34,788 | 65.68% | 355,451,401 |
| 2017-07-13 | 2017-07-11 | 1.682 | 209,546,380 | +34,788 | 65.67% | 352,380,600 |
| 2017-07-12 | 2017-07-10 | 1.725 | 209,511,592 | +361,790 | 65.66% | 361,355,999 |
| 2017-07-06 | 2017-07-04 | 1.710 | 209,149,802 | +34,788 | 65.55% | 357,725,900 |
| 2017-07-05 | 2017-07-03 | 1.739 | 209,115,014 | +34,787 | 65.54% | 363,677,600 |
| 2017-07-04 | 2017-06-30 | 1.725 | 209,080,227 | +34,788 | 65.53% | 360,612,001 |
| 2017-07-03 | 2017-06-29 | 1.710 | 209,045,439 | +34,787 | 65.52% | 357,547,400 |
| 2017-06-30 | 2017-06-28 | 1.725 | 209,010,652 | +34,788 | 65.51% | 360,492,001 |
| 2017-06-29 | 2017-06-27 | 1.797 | 208,975,864 | +34,788 | 65.49% | 375,450,000 |
| 2017-06-28 | 2017-06-26 | 1.797 | 208,941,076 | +34,787 | 65.48% | 375,387,499 |
| 2017-06-27 | 2017-06-23 | 1.754 | 208,906,289 | +34,788 | 65.47% | 366,317,200 |
| 2017-06-26 | 2017-06-22 | 1.710 | 208,871,501 | +34,787 | 65.46% | 357,249,900 |
| 2017-06-23 | 2017-06-21 | 1.725 | 208,836,714 | +34,788 | 65.45% | 360,192,001 |
| 2017-06-06 | 2017-06-02 | 1.797 | 208,801,926 | +5,092,730 | 65.44% | 375,287,555 |
| 2016-11-03 | 2016-11-01 | 1.974 | 203,709,196 | -67,878 | 65.44% | 402,147,400 |
| 2016-10-07 | 2016-10-05 | 1.650 | 203,777,074 | -223,998 | 65.46% | 336,235,199 |
| 2016-06-06 | 2016-06-02 | 1.769 | 204,001,072 | +5,186,468 | 65.53% | 360,804,803 |
| 2015-11-03 | 2015-10-30 | 2.071 | 198,814,604 | +198,457,381 | 65.53% | 411,739,799 |
| 2015-06-04 | 2015-06-02 | 4.626 | 357,223 | +132,305 | 0.13% | 1,652,399 |
| 2015-06-03 | 2015-06-01 | 4.988 | 224,918 | +132,305 | 0.08% | 1,121,998 |
| 2015-05-28 | 2015-05-26 | 4.142 | 92,613 | +92,613 | 0.03% | 383,598 |
| 2009-07-14 | 2009-07-10 | 4.688 | 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