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 | 0.890 | 713,963 | +0 | 0.08% | 635,427 |
| 2025-10-13 | 2025-10-09 | 0.900 | 713,963 | +0 | 0.08% | 642,567 |
| 2025-10-10 | 2025-10-08 | 0.900 | 713,963 | +0 | 0.08% | 642,567 |
| 2025-10-09 | 2025-10-06 | 0.910 | 713,963 | +0 | 0.08% | 649,706 |
| 2025-10-08 | 2025-10-03 | 0.956 | 713,963 | +0 | 0.08% | 682,328 |
| 2025-10-06 | 2025-10-02 | 0.945 | 713,963 | +19,193 | 0.08% | 674,991 |
| 2025-10-03 | 2025-09-30 | 0.945 | 694,770 | +0 | 0.08% | 656,846 |
| 2025-10-02 | 2025-09-29 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-09-30 | 2025-09-26 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-09-29 | 2025-09-25 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-09-26 | 2025-09-24 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-09-25 | 2025-09-23 | 0.915 | 694,770 | +0 | 0.08% | 635,427 |
| 2025-09-24 | 2025-09-22 | 0.935 | 694,770 | +0 | 0.08% | 649,706 |
| 2025-09-23 | 2025-09-19 | 0.945 | 694,770 | +0 | 0.08% | 656,846 |
| 2025-09-22 | 2025-09-18 | 0.956 | 694,770 | +0 | 0.08% | 663,985 |
| 2025-09-19 | 2025-09-17 | 0.956 | 694,770 | +0 | 0.08% | 663,985 |
| 2025-09-18 | 2025-09-16 | 0.945 | 694,770 | +0 | 0.08% | 656,846 |
| 2025-09-17 | 2025-09-15 | 0.945 | 694,770 | +0 | 0.08% | 656,846 |
| 2025-09-16 | 2025-09-12 | 0.956 | 694,770 | +0 | 0.08% | 663,985 |
| 2025-09-15 | 2025-09-11 | 0.945 | 694,770 | +0 | 0.08% | 656,846 |
| 2025-09-12 | 2025-09-10 | 0.945 | 694,770 | +0 | 0.08% | 656,846 |
| 2025-09-11 | 2025-09-09 | 0.945 | 694,770 | +0 | 0.08% | 656,846 |
| 2025-09-10 | 2025-09-08 | 0.935 | 694,770 | +0 | 0.08% | 649,706 |
| 2025-09-09 | 2025-09-05 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-09-08 | 2025-09-04 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-09-05 | 2025-09-03 | 0.915 | 694,770 | +0 | 0.08% | 635,427 |
| 2025-09-04 | 2025-09-02 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-09-03 | 2025-09-01 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-09-02 | 2025-08-29 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-09-01 | 2025-08-28 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-08-29 | 2025-08-27 | 0.915 | 694,770 | +0 | 0.08% | 635,427 |
| 2025-08-28 | 2025-08-26 | 0.915 | 694,770 | +0 | 0.08% | 635,427 |
| 2025-08-27 | 2025-08-25 | 0.915 | 694,770 | +0 | 0.08% | 635,427 |
| 2025-08-26 | 2025-08-22 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-08-25 | 2025-08-21 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-08-22 | 2025-08-20 | 0.915 | 694,770 | +0 | 0.08% | 635,427 |
| 2025-08-21 | 2025-08-19 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-08-20 | 2025-08-18 | 0.945 | 694,770 | +0 | 0.08% | 656,846 |
| 2025-08-19 | 2025-08-15 | 0.904 | 694,770 | +0 | 0.08% | 628,287 |
| 2025-08-18 | 2025-08-14 | 0.915 | 694,770 | +0 | 0.08% | 635,427 |
| 2025-08-15 | 2025-08-13 | 0.925 | 694,770 | +0 | 0.08% | 642,566 |
| 2025-08-14 | 2025-08-12 | 0.915 | 694,770 | +0 | 0.08% | 635,427 |
| 2025-08-13 | 2025-08-11 | 0.935 | 694,770 | +0 | 0.08% | 649,706 |
| 2025-08-12 | 2025-08-08 | 0.915 | 694,770 | -1,947 | 0.08% | 635,427 |
| 2025-08-05 | 2025-08-01 | 0.935 | 696,717 | -11,677 | 0.08% | 651,527 |
| 2025-08-04 | 2025-07-31 | 0.956 | 708,394 | -1,946 | 0.08% | 677,005 |
| 2025-08-01 | 2025-07-30 | 0.956 | 710,340 | -1,947 | 0.08% | 678,865 |
| 2025-07-29 | 2025-07-25 | 0.976 | 712,287 | +5,839 | 0.08% | 695,365 |
| 2025-07-17 | 2025-07-15 | 1.017 | 706,448 | +11,678 | 0.08% | 718,704 |
| 2025-06-24 | 2025-06-20 | 0.859 | 694,770 | +21,711 | 0.08% | 596,965 |
| 2025-05-12 | 2025-05-08 | 0.721 | 673,059 | +56,563 | 0.08% | 485,495 |
| 2024-10-29 | 2024-10-25 | 0.626 | 616,496 | +33,937 | 0.07% | 385,838 |
| 2024-10-23 | 2024-10-21 | 0.647 | 582,559 | -47,135 | 0.07% | 376,958 |
| 2024-10-17 | 2024-10-15 | 0.647 | 629,694 | +1,002 | 0.07% | 407,457 |
| 2024-10-03 | 2024-09-30 | 0.657 | 628,692 | +9,525 | 0.07% | 413,067 |
| 2024-06-24 | 2024-06-20 | 0.637 | 619,167 | +22,114 | 0.07% | 394,212 |
| 2024-06-19 | 2024-06-17 | 0.637 | 597,053 | +71,621 | 0.07% | 380,133 |
| 2024-04-24 | 2024-04-22 | 0.581 | 525,432 | +44,763 | 0.06% | 305,188 |
| 2023-10-03 | 2023-09-28 | 0.670 | 480,669 | +8,147 | 0.06% | 322,233 |
| 2023-07-10 | 2023-07-06 | 0.704 | 472,522 | -8,801 | 0.06% | 332,878 |
| 2023-06-20 | 2023-06-16 | 0.739 | 481,323 | +15,042 | 0.06% | 355,662 |
| 2022-10-03 | 2022-09-29 | 0.692 | 466,281 | +8,039 | 0.06% | 322,767 |
| 2022-06-21 | 2022-06-17 | 0.794 | 458,242 | +10,575 | 0.06% | 363,882 |
| 2022-03-30 | 2022-03-28 | 0.806 | 447,667 | -40,928 | 0.06% | 360,954 |
| 2022-03-29 | 2022-03-25 | 0.806 | 488,595 | -4,911 | 0.07% | 393,954 |
| 2021-12-16 | 2021-12-14 | 0.819 | 493,506 | -40,928 | 0.07% | 403,943 |
| 2021-10-04 | 2021-09-29 | 0.868 | 534,434 | +7,635 | 0.07% | 463,654 |
| 2021-06-22 | 2021-06-18 | 0.899 | 526,799 | +11,129 | 0.07% | 473,564 |
| 2021-02-19 | 2021-02-17 | 0.924 | 515,670 | -377,531 | 0.07% | 476,617 |
| 2020-12-07 | 2020-12-03 | 0.836 | 893,201 | +7,898 | 0.12% | 746,394 |
| 2020-11-09 | 2020-11-05 | 0.823 | 885,303 | +44,230 | 0.12% | 728,585 |
| 2020-09-30 | 2020-09-28 | 0.861 | 841,073 | +12,743 | 0.12% | 724,460 |
| 2020-06-17 | 2020-06-15 | 0.888 | 828,330 | +36,544 | 0.12% | 735,273 |
| 2020-01-13 | 2020-01-09 | 1.049 | 791,786 | -242,391 | 0.12% | 830,622 |
| 2019-09-30 | 2019-09-26 | 1.117 | 1,034,177 | +12,768 | 0.15% | 1,154,795 |
| 2019-06-10 | 2019-06-05 | 1.363 | 1,021,409 | +31,590 | 0.15% | 1,392,232 |
| 2018-10-02 | 2018-09-27 | 1.293 | 989,819 | +10,877 | 0.15% | 1,279,783 |
| 2018-06-08 | 2018-06-06 | 1.394 | 978,942 | +30,914 | 0.15% | 1,364,443 |
| 2018-03-01 | 2018-02-27 | 1.379 | 948,028 | +1,636 | 0.15% | 1,307,446 |
| 2017-09-28 | 2017-09-26 | 1.497 | 946,392 | +9,370 | 0.15% | 1,416,409 |
| 2017-07-03 | 2017-06-29 | 1.541 | 937,022 | -53,987 | 0.15% | 1,444,040 |
| 2017-06-30 | 2017-06-28 | 1.511 | 991,009 | -12,148 | 0.16% | 1,497,869 |
| 2017-06-29 | 2017-06-27 | 1.526 | 1,003,157 | -75,582 | 0.16% | 1,531,095 |
| 2017-06-28 | 2017-06-26 | 1.556 | 1,078,739 | -86,380 | 0.18% | 1,678,425 |
| 2017-06-27 | 2017-06-23 | 1.556 | 1,165,119 | -6,749 | 0.19% | 1,812,824 |
| 2017-06-26 | 2017-06-22 | 1.556 | 1,171,868 | -18,896 | 0.19% | 1,823,325 |
| 2017-06-23 | 2017-06-21 | 1.556 | 1,190,764 | -13,496 | 0.19% | 1,852,726 |
| 2017-06-22 | 2017-06-20 | 1.586 | 1,204,260 | -26,994 | 0.20% | 1,909,414 |
| 2017-06-21 | 2017-06-19 | 1.556 | 1,231,254 | -16,196 | 0.20% | 1,915,725 |
| 2017-06-20 | 2017-06-16 | 1.541 | 1,247,450 | -14,847 | 0.20% | 1,922,439 |
| 2017-06-19 | 2017-06-15 | 1.541 | 1,262,297 | -18,896 | 0.21% | 1,945,320 |
| 2017-06-09 | 2017-06-07 | 1.526 | 1,281,193 | -6,748 | 0.21% | 1,955,455 |
| 2017-06-08 | 2017-06-06 | 1.556 | 1,287,941 | +5,399 | 0.21% | 2,003,925 |
| 2017-06-05 | 2017-06-01 | 1.586 | 1,282,542 | +19,249 | 0.21% | 2,034,088 |
| 2017-06-02 | 2017-05-31 | 1.601 | 1,263,293 | -20,984 | 0.21% | 2,022,824 |
| 2017-06-01 | 2017-05-29 | 1.616 | 1,284,277 | -15,738 | 0.22% | 2,076,010 |
| 2017-05-31 | 2017-05-26 | 1.601 | 1,300,015 | -3,935 | 0.22% | 2,081,625 |
| 2017-05-26 | 2017-05-24 | 1.601 | 1,303,950 | +266,233 | 0.22% | 2,087,926 |
| 2017-05-25 | 2017-05-23 | 1.601 | 1,037,717 | +18,361 | 0.17% | 1,661,625 |
| 2017-05-24 | 2017-05-22 | 1.601 | 1,019,356 | -15,738 | 0.17% | 1,632,225 |
| 2017-05-23 | 2017-05-19 | 1.616 | 1,035,094 | +23,607 | 0.17% | 1,673,210 |
| 2017-05-22 | 2017-05-18 | 1.601 | 1,011,487 | +15,738 | 0.17% | 1,619,625 |
| 2017-05-19 | 2017-05-17 | 1.647 | 995,749 | +22,295 | 0.17% | 1,639,980 |
| 2017-05-18 | 2017-05-16 | 1.647 | 973,454 | +11,803 | 0.16% | 1,603,260 |
| 2017-05-17 | 2017-05-15 | 1.647 | 961,651 | +5,246 | 0.16% | 1,583,821 |
| 2017-05-16 | 2017-05-12 | 1.662 | 956,405 | +23,607 | 0.16% | 1,589,766 |
| 2017-05-15 | 2017-05-11 | 1.632 | 932,798 | +17,050 | 0.16% | 1,522,075 |
| 2017-05-12 | 2017-05-10 | 1.647 | 915,748 | +23,606 | 0.15% | 1,508,219 |
| 2017-05-11 | 2017-05-09 | 1.662 | 892,142 | +23,607 | 0.15% | 1,482,946 |
| 2017-05-10 | 2017-05-08 | 1.647 | 868,535 | +32,788 | 0.15% | 1,430,460 |
| 2017-05-09 | 2017-05-05 | 1.647 | 835,747 | +20,983 | 0.14% | 1,376,459 |
| 2017-05-08 | 2017-05-04 | 1.708 | 814,764 | +13,115 | 0.14% | 1,391,601 |
| 2017-05-05 | 2017-05-02 | 1.708 | 801,649 | +20,984 | 0.13% | 1,369,201 |
| 2017-05-04 | 2017-04-28 | 1.738 | 780,665 | +20,984 | 0.13% | 1,357,170 |
| 2017-05-02 | 2017-04-27 | 1.708 | 759,681 | +9,180 | 0.13% | 1,297,520 |
| 2017-04-28 | 2017-04-26 | 1.723 | 750,501 | +22,296 | 0.13% | 1,293,286 |
| 2017-04-27 | 2017-04-25 | 1.738 | 728,205 | +22,295 | 0.12% | 1,265,970 |
| 2017-04-26 | 2017-04-24 | 1.738 | 705,910 | +22,295 | 0.12% | 1,227,210 |
| 2017-04-25 | 2017-04-21 | 1.769 | 683,615 | +19,673 | 0.11% | 1,209,301 |
| 2017-04-24 | 2017-04-20 | 1.815 | 663,942 | +81,312 | 0.11% | 1,204,875 |
| 2017-04-21 | 2017-04-19 | 1.769 | 582,630 | +20,984 | 0.10% | 1,030,660 |
| 2017-04-20 | 2017-04-18 | 1.769 | 561,646 | +15,738 | 0.09% | 993,540 |
| 2017-04-18 | 2017-04-12 | 1.799 | 545,908 | -3,934 | 0.09% | 982,350 |
| 2017-04-13 | 2017-04-11 | 1.784 | 549,842 | -127,215 | 0.09% | 981,044 |
| 2017-03-27 | 2017-03-23 | 1.921 | 677,057 | -40,656 | 0.11% | 1,300,950 |
| 2017-03-22 | 2017-03-20 | 1.815 | 717,713 | +76,066 | 0.12% | 1,302,455 |
| 2017-03-20 | 2017-03-16 | 1.860 | 641,647 | -24,918 | 0.11% | 1,193,770 |
| 2017-03-08 | 2017-03-06 | 1.708 | 666,565 | +131,149 | 0.11% | 1,138,480 |
| 2017-01-03 | 2016-12-29 | 1.403 | 535,416 | +2,951 | 0.09% | 751,180 |
| 2016-10-03 | 2016-09-29 | 1.449 | 532,465 | +5,787 | 0.09% | 771,667 |
| 2016-09-21 | 2016-09-19 | 1.388 | 526,678 | -2,594 | 0.09% | 730,801 |
| 2016-09-15 | 2016-09-13 | 1.372 | 529,272 | -2,594 | 0.09% | 726,240 |
| 2016-09-14 | 2016-09-12 | 1.357 | 531,866 | -1,298 | 0.09% | 721,599 |
| 2016-09-13 | 2016-09-09 | 1.418 | 533,164 | -1,297 | 0.09% | 756,240 |
| 2016-09-12 | 2016-09-08 | 1.403 | 534,461 | -2,594 | 0.09% | 749,840 |
| 2016-09-09 | 2016-09-07 | 1.418 | 537,055 | -1,298 | 0.09% | 761,759 |
| 2016-06-13 | 2016-06-08 | 1.372 | 538,353 | +6,118 | 0.09% | 738,796 |
| 2016-04-06 | 2016-04-01 | 1.419 | 532,235 | -12,825 | 0.09% | 755,300 |
| 2015-10-06 | 2015-10-02 | 1.669 | 545,060 | -32,062 | 0.09% | 909,500 |
| 2015-10-02 | 2015-09-29 | 1.637 | 577,122 | +10,787 | 0.10% | 944,657 |
| 2015-06-10 | 2015-06-08 | 2.765 | 566,335 | +188,778 | 0.10% | 1,566,000 |
| 2015-06-05 | 2015-06-03 | 2.829 | 377,557 | -11,326 | 0.07% | 1,068,001 |
| 2015-06-04 | 2015-06-02 | 3.139 | 388,883 | +11,326 | 0.07% | 1,220,750 |
| 2015-06-03 | 2015-06-01 | 3.300 | 377,557 | +4,841 | 0.07% | 1,245,975 |
| 2015-05-27 | 2015-05-22 | 2.576 | 372,716 | -124,239 | 0.07% | 960,000 |
| 2015-04-17 | 2015-04-15 | 2.141 | 496,955 | -186,358 | 0.09% | 1,064,000 |
| 2015-04-15 | 2015-04-13 | 2.302 | 683,313 | -186,358 | 0.12% | 1,573,000 |
| 2015-04-10 | 2015-04-08 | 2.077 | 869,671 | +186,358 | 0.15% | 1,806,000 |
| 2015-02-17 | 2015-02-13 | 1.739 | 683,313 | -45,968 | 0.12% | 1,188,000 |
| 2015-02-16 | 2015-02-12 | 1.690 | 729,281 | -62,120 | 0.13% | 1,232,699 |
| 2015-02-13 | 2015-02-11 | 1.706 | 791,401 | -62,119 | 0.14% | 1,350,441 |
| 2015-02-12 | 2015-02-10 | 1.690 | 853,520 | -62,119 | 0.15% | 1,442,700 |
| 2015-02-11 | 2015-02-09 | 1.722 | 915,639 | -62,120 | 0.16% | 1,577,179 |
| 2015-02-10 | 2015-02-06 | 1.722 | 977,759 | -62,119 | 0.17% | 1,684,180 |
| 2015-02-09 | 2015-02-05 | 1.739 | 1,039,878 | -62,120 | 0.18% | 1,807,920 |
| 2015-02-06 | 2015-02-04 | 1.739 | 1,101,998 | -62,119 | 0.20% | 1,915,921 |
| 2015-02-05 | 2015-02-03 | 1.739 | 1,164,117 | -62,119 | 0.21% | 2,023,920 |
| 2015-02-04 | 2015-02-02 | 1.755 | 1,226,236 | -62,120 | 0.22% | 2,151,660 |
| 2015-02-03 | 2015-01-30 | 1.787 | 1,288,356 | -62,119 | 0.23% | 2,302,141 |
| 2015-02-02 | 2015-01-29 | 1.771 | 1,350,475 | -62,119 | 0.24% | 2,391,400 |
| 2015-01-30 | 2015-01-28 | 1.803 | 1,412,594 | -62,120 | 0.25% | 2,546,879 |
| 2015-01-29 | 2015-01-27 | 1.819 | 1,474,714 | -62,119 | 0.26% | 2,682,621 |
| 2015-01-28 | 2015-01-26 | 1.755 | 1,536,833 | -1,242 | 0.27% | 2,696,660 |
| 2015-01-27 | 2015-01-23 | 1.771 | 1,538,075 | -62,120 | 0.27% | 2,723,599 |
| 2015-01-26 | 2015-01-22 | 1.722 | 1,600,195 | -62,119 | 0.28% | 2,756,320 |
| 2015-01-23 | 2015-01-21 | 1.755 | 1,662,314 | -62,120 | 0.29% | 2,916,840 |
| 2015-01-22 | 2015-01-20 | 1.722 | 1,724,434 | -62,119 | 0.31% | 2,970,321 |
| 2015-01-21 | 2015-01-19 | 1.722 | 1,786,553 | -62,119 | 0.32% | 3,077,320 |
| 2015-01-20 | 2015-01-16 | 1.771 | 1,848,672 | -62,120 | 0.33% | 3,273,600 |
| 2015-01-19 | 2015-01-15 | 1.803 | 1,910,792 | -62,119 | 0.34% | 3,445,121 |
| 2014-11-19 | 2014-11-17 | 2.125 | 1,972,911 | +62,119 | 0.35% | 4,192,320 |
| 2014-09-30 | 2014-09-26 | 1.869 | 1,910,792 | +34,742 | 0.34% | 3,571,578 |
| 2014-09-23 | 2014-09-19 | 1.853 | 1,876,050 | -6,099 | 0.34% | 3,475,880 |
| 2014-09-11 | 2014-09-08 | 1.886 | 1,882,149 | +6,099 | 0.34% | 3,548,900 |
| 2014-09-08 | 2014-09-04 | 1.836 | 1,876,050 | +1,876,050 | 0.34% | 3,445,120 |
| 2012-03-07 | 2012-03-05 | 2.157 | 0 | -1,103 | ||
| 2012-03-06 | 2012-03-02 | 2.048 | 1,103 | +1,103 | 0.00% | 2,259 |
| 2008-01-03 | 2007-12-31 | 3.196 | 0 | -7,658 | ||
| 2007-12-28 | 2007-12-24 | 3.134 | 7,658 | +7,658 | 0.00% | 23,999 |
| 2007-10-02 | 2007-09-27 | 4.325 | 0 | -4,740 | ||
| 2007-09-28 | 2007-09-25 | 4.346 | 4,740 | +4,740 | 0.00% | 20,600 |
| 2007-06-26 | 2007-06-22 | 5.021 | 0 |
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