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 | 0.465 | 920,847 | +0 | 0.07% | 428,194 |
| 2025-10-13 | 2025-10-09 | 0.480 | 920,847 | +0 | 0.07% | 442,007 |
| 2025-10-10 | 2025-10-08 | 0.500 | 920,847 | +0 | 0.07% | 460,424 |
| 2025-10-09 | 2025-10-06 | 0.470 | 920,847 | +0 | 0.07% | 432,798 |
| 2025-10-08 | 2025-10-03 | 0.590 | 920,847 | +0 | 0.07% | 543,300 |
| 2025-10-06 | 2025-10-02 | 0.550 | 920,847 | +12,900 | 0.07% | 506,466 |
| 2025-08-25 | 2025-08-21 | 0.912 | 907,947 | +180,824 | 0.18% | 827,630 |
| 2025-07-17 | 2025-07-15 | 0.406 | 727,123 | +37,239 | 0.18% | 295,083 |
| 2024-08-13 | 2024-08-09 | 0.762 | 689,884 | -91,296 | 0.18% | 525,483 |
| 2024-08-12 | 2024-08-08 | 0.837 | 781,180 | -33,635 | 0.20% | 653,550 |
| 2024-08-09 | 2024-08-07 | 0.862 | 814,815 | -24,026 | 0.21% | 702,038 |
| 2024-08-08 | 2024-08-06 | 0.837 | 838,841 | -4,805 | 0.21% | 701,790 |
| 2024-08-07 | 2024-08-05 | 0.837 | 843,646 | -14,415 | 0.21% | 705,810 |
| 2024-08-02 | 2024-07-31 | 0.912 | 858,061 | -4,805 | 0.22% | 782,156 |
| 2024-08-01 | 2024-07-30 | 0.924 | 862,866 | -33,635 | 0.22% | 797,311 |
| 2024-07-31 | 2024-07-29 | 0.937 | 896,501 | +38,440 | 0.23% | 839,585 |
| 2024-07-29 | 2024-07-25 | 0.949 | 858,061 | +19,220 | 0.22% | 814,300 |
| 2024-07-19 | 2024-07-17 | 1.124 | 838,841 | +4,805 | 0.21% | 942,703 |
| 2024-07-18 | 2024-07-16 | 1.111 | 834,036 | +28,831 | 0.21% | 926,888 |
| 2024-07-17 | 2024-07-15 | 1.124 | 805,205 | +24,025 | 0.20% | 904,902 |
| 2024-07-16 | 2024-07-12 | 1.136 | 781,180 | -14,415 | 0.20% | 887,657 |
| 2024-07-12 | 2024-07-10 | 1.149 | 795,595 | -19,220 | 0.21% | 913,971 |
| 2024-07-03 | 2024-06-28 | 1.186 | 814,815 | +19,220 | 0.21% | 966,574 |
| 2024-07-02 | 2024-06-27 | 1.224 | 795,595 | +67,271 | 0.21% | 973,578 |
| 2024-06-28 | 2024-06-26 | 1.224 | 728,324 | -4,805 | 0.19% | 891,258 |
| 2024-06-27 | 2024-06-25 | 1.199 | 733,129 | +43,245 | 0.19% | 878,829 |
| 2024-06-26 | 2024-06-24 | 1.174 | 689,884 | -4,805 | 0.18% | 809,760 |
| 2024-06-25 | 2024-06-21 | 1.186 | 694,689 | -28,830 | 0.18% | 824,075 |
| 2024-06-21 | 2024-06-19 | 1.186 | 723,519 | +14,415 | 0.19% | 858,274 |
| 2024-06-20 | 2024-06-18 | 1.211 | 709,104 | +19,220 | 0.18% | 858,884 |
| 2024-06-18 | 2024-06-14 | 1.249 | 689,884 | -38,440 | 0.18% | 861,447 |
| 2024-06-17 | 2024-06-13 | 1.199 | 728,324 | +19,220 | 0.19% | 873,069 |
| 2024-06-13 | 2024-06-11 | 1.161 | 709,104 | -9,610 | 0.18% | 823,466 |
| 2024-06-11 | 2024-06-06 | 1.174 | 718,714 | -72,076 | 0.19% | 843,600 |
| 2024-06-04 | 2024-05-31 | 1.149 | 790,790 | -24,025 | 0.21% | 908,451 |
| 2024-06-03 | 2024-05-30 | 1.186 | 814,815 | -48,051 | 0.21% | 966,574 |
| 2024-05-31 | 2024-05-29 | 1.186 | 862,866 | -19,220 | 0.22% | 1,023,575 |
| 2024-05-30 | 2024-05-28 | 1.186 | 882,086 | -33,636 | 0.23% | 1,046,375 |
| 2024-05-29 | 2024-05-27 | 1.236 | 915,722 | -14,415 | 0.24% | 1,132,013 |
| 2024-05-17 | 2024-05-14 | 1.224 | 930,137 | -19,220 | 0.24% | 1,138,218 |
| 2024-05-16 | 2024-05-13 | 1.174 | 949,357 | +76,881 | 0.25% | 1,114,320 |
| 2024-05-14 | 2024-05-10 | 1.149 | 872,476 | -19,220 | 0.23% | 1,002,291 |
| 2024-05-10 | 2024-05-08 | 1.136 | 891,696 | +19,220 | 0.23% | 1,013,237 |
| 2024-05-09 | 2024-05-07 | 1.086 | 872,476 | +38,440 | 0.23% | 947,819 |
| 2024-05-08 | 2024-05-06 | 1.061 | 834,036 | +9,611 | 0.22% | 885,230 |
| 2024-05-07 | 2024-05-03 | 1.061 | 824,425 | +4,805 | 0.21% | 875,030 |
| 2024-05-02 | 2024-04-29 | 1.124 | 819,620 | +67,270 | 0.21% | 921,102 |
| 2024-04-29 | 2024-04-25 | 1.136 | 752,350 | +24,026 | 0.20% | 854,897 |
| 2024-04-22 | 2024-04-18 | 1.061 | 728,324 | +28,830 | 0.19% | 773,030 |
| 2024-04-19 | 2024-04-17 | 1.061 | 699,494 | +9,610 | 0.18% | 742,430 |
| 2024-04-17 | 2024-04-15 | 1.061 | 689,884 | -19,220 | 0.18% | 732,230 |
| 2024-03-25 | 2024-03-21 | 1.161 | 709,104 | +19,220 | 0.18% | 823,466 |
| 2024-03-08 | 2024-03-06 | 1.211 | 689,884 | -422,845 | 0.18% | 835,604 |
| 2024-02-29 | 2024-02-27 | 1.374 | 1,112,729 | +148,957 | 0.29% | 1,528,392 |
| 2024-02-27 | 2024-02-23 | 1.236 | 963,772 | +33,635 | 0.25% | 1,191,412 |
| 2024-02-23 | 2024-02-21 | 1.249 | 930,137 | +14,415 | 0.24% | 1,161,447 |
| 2024-02-22 | 2024-02-20 | 1.286 | 915,722 | +33,636 | 0.24% | 1,177,751 |
| 2024-02-21 | 2024-02-19 | 1.274 | 882,086 | +19,220 | 0.23% | 1,123,476 |
| 2024-02-16 | 2024-02-14 | 1.236 | 862,866 | +19,220 | 0.22% | 1,066,673 |
| 2024-02-15 | 2024-02-09 | 1.236 | 843,646 | +33,636 | 0.22% | 1,042,913 |
| 2024-02-08 | 2024-02-06 | 1.236 | 810,010 | +14,415 | 0.21% | 1,001,332 |
| 2024-02-07 | 2024-02-05 | 1.199 | 795,595 | +14,415 | 0.21% | 953,709 |
| 2024-01-30 | 2024-01-26 | 1.299 | 781,180 | +4,805 | 0.20% | 1,014,465 |
| 2024-01-26 | 2024-01-24 | 1.261 | 776,375 | +28,831 | 0.20% | 979,142 |
| 2024-01-25 | 2024-01-23 | 1.274 | 747,544 | +24,025 | 0.19% | 952,115 |
| 2024-01-24 | 2024-01-22 | 1.274 | 723,519 | -4,805 | 0.19% | 921,516 |
| 2024-01-23 | 2024-01-19 | 1.211 | 728,324 | -14,415 | 0.19% | 882,163 |
| 2024-01-22 | 2024-01-18 | 1.211 | 742,739 | +28,830 | 0.19% | 899,623 |
| 2024-01-18 | 2024-01-16 | 1.174 | 713,909 | -4,805 | 0.19% | 837,960 |
| 2024-01-16 | 2024-01-12 | 1.174 | 718,714 | +9,610 | 0.19% | 843,600 |
| 2024-01-12 | 2024-01-10 | 1.411 | 709,104 | +14,415 | 0.18% | 1,000,555 |
| 2024-01-10 | 2024-01-08 | 1.311 | 694,689 | -4,805 | 0.18% | 910,820 |
| 2024-01-09 | 2024-01-05 | 1.199 | 699,494 | -14,415 | 0.18% | 838,509 |
| 2024-01-05 | 2024-01-03 | 1.161 | 713,909 | -9,610 | 0.19% | 829,046 |
| 2024-01-03 | 2023-12-29 | 1.224 | 723,519 | +4,805 | 0.19% | 885,378 |
| 2024-01-02 | 2023-12-28 | 1.186 | 718,714 | +9,610 | 0.19% | 852,574 |
| 2023-12-29 | 2023-12-27 | 1.211 | 709,104 | -4,805 | 0.18% | 858,884 |
| 2023-12-28 | 2023-12-22 | 1.224 | 713,909 | +4,805 | 0.19% | 873,618 |
| 2023-12-22 | 2023-12-20 | 1.199 | 709,104 | +9,610 | 0.18% | 850,029 |
| 2023-12-13 | 2023-12-11 | 1.498 | 699,494 | -9,610 | 0.18% | 1,048,137 |
| 2023-12-11 | 2023-12-07 | 1.261 | 709,104 | -4,805 | 0.18% | 894,301 |
| 2023-12-08 | 2023-12-06 | 1.286 | 713,909 | +4,805 | 0.19% | 918,190 |
| 2023-12-04 | 2023-11-30 | 1.436 | 709,104 | -9,610 | 0.18% | 1,018,264 |
| 2023-11-30 | 2023-11-28 | 1.436 | 718,714 | -14,415 | 0.19% | 1,032,064 |
| 2023-11-27 | 2023-11-23 | 1.423 | 733,129 | -19,221 | 0.19% | 1,043,609 |
| 2023-11-24 | 2023-11-22 | 1.473 | 752,350 | -19,220 | 0.20% | 1,108,548 |
| 2023-11-16 | 2023-11-14 | 1.611 | 771,570 | +67,271 | 0.20% | 1,242,847 |
| 2023-11-08 | 2023-11-06 | 1.486 | 704,299 | +9,610 | 0.18% | 1,046,542 |
| 2023-10-27 | 2023-10-25 | 1.511 | 694,689 | -33,635 | 0.18% | 1,049,611 |
| 2023-10-26 | 2023-10-24 | 1.498 | 728,324 | -9,610 | 0.19% | 1,091,336 |
| 2023-10-24 | 2023-10-19 | 1.511 | 737,934 | -1,202 | 0.19% | 1,114,950 |
| 2023-10-16 | 2023-10-12 | 1.623 | 739,136 | +33,636 | 0.19% | 1,199,832 |
| 2023-10-10 | 2023-10-06 | 1.523 | 705,500 | +9,610 | 0.18% | 1,074,755 |
| 2023-08-15 | 2023-08-11 | 1.124 | 695,890 | -14,415 | 0.18% | 782,052 |
| 2023-08-04 | 2023-08-02 | 1.174 | 710,305 | -14,415 | 0.19% | 833,730 |
| 2023-07-04 | 2023-06-30 | 1.473 | 724,720 | +19,220 | 0.19% | 1,067,837 |
| 2023-04-25 | 2023-04-21 | 1.673 | 705,500 | +9,610 | 0.18% | 1,180,469 |
| 2022-12-08 | 2022-12-06 | 1.786 | 695,890 | -9,610 | 0.20% | 1,242,594 |
| 2022-12-07 | 2022-12-05 | 1.873 | 705,500 | +9,610 | 0.20% | 1,321,420 |
| 2022-11-29 | 2022-11-25 | 1.286 | 695,890 | -14,415 | 0.20% | 895,015 |
| 2022-11-22 | 2022-11-18 | 1.336 | 710,305 | -38,441 | 0.20% | 949,033 |
| 2022-11-21 | 2022-11-17 | 1.461 | 748,746 | -14,415 | 0.21% | 1,093,888 |
| 2022-11-18 | 2022-11-16 | 1.536 | 763,161 | +72,076 | 0.22% | 1,172,125 |
| 2022-11-15 | 2022-11-11 | 1.411 | 691,085 | -57,661 | 0.20% | 975,130 |
| 2022-11-14 | 2022-11-10 | 1.436 | 748,746 | -9,610 | 0.21% | 1,075,189 |
| 2022-11-11 | 2022-11-09 | 1.448 | 758,356 | -19,220 | 0.22% | 1,098,459 |
| 2022-11-02 | 2022-10-31 | 1.498 | 777,576 | -24,025 | 0.22% | 1,165,136 |
| 2022-10-28 | 2022-10-26 | 1.623 | 801,601 | -19,221 | 0.23% | 1,301,230 |
| 2022-10-27 | 2022-10-25 | 1.611 | 820,822 | -4,805 | 0.23% | 1,322,182 |
| 2022-10-18 | 2022-10-14 | 1.536 | 825,627 | -14,415 | 0.23% | 1,268,065 |
| 2022-09-22 | 2022-09-20 | 2.023 | 840,042 | -14,415 | 0.24% | 1,699,294 |
| 2022-09-15 | 2022-09-13 | 2.173 | 854,457 | -9,610 | 0.24% | 1,856,488 |
| 2022-09-07 | 2022-09-05 | 1.623 | 864,067 | +9,610 | 0.25% | 1,402,631 |
| 2022-09-05 | 2022-09-01 | 1.661 | 854,457 | +24,025 | 0.24% | 1,419,039 |
| 2022-09-02 | 2022-08-31 | 1.623 | 830,432 | +48,051 | 0.24% | 1,348,032 |
| 2022-09-01 | 2022-08-30 | 1.461 | 782,381 | +91,296 | 0.22% | 1,143,028 |
| 2022-08-29 | 2022-08-25 | 1.461 | 691,085 | -6,487 | 0.20% | 1,009,648 |
| 2022-08-08 | 2022-08-04 | 0.432 | 697,572 | -390,091 | 0.20% | 301,669 |
| 2021-06-01 | 2021-05-28 | 0.601 | 1,087,663 | -1,499 | 0.21% | 653,285 |
| 2021-05-10 | 2021-05-06 | 0.633 | 1,089,162 | -3,371 | 0.21% | 689,076 |
| 2021-03-08 | 2021-03-04 | 0.424 | 1,092,533 | +26,097 | 0.21% | 463,722 |
| 2020-10-15 | 2020-10-12 | 0.304 | 1,066,436 | -29,968 | 0.21% | 324,538 |
| 2020-10-14 | 2020-10-09 | 0.312 | 1,096,404 | +29,968 | 0.21% | 342,439 |
| 2020-09-23 | 2020-09-21 | 0.368 | 1,066,436 | -3,371,447 | 0.21% | 392,862 |
| 2020-04-02 | 2020-03-31 | 0.649 | 4,437,883 | -4,121 | 0.86% | 2,878,778 |
| 2020-03-19 | 2020-03-17 | 0.641 | 4,442,004 | +3,371,448 | 0.86% | 2,845,878 |
| 2019-11-22 | 2019-11-20 | 1.161 | 1,070,556 | -2,997 | 0.21% | 1,243,154 |
| 2019-07-26 | 2019-07-24 | 1.009 | 1,073,553 | +749 | 0.21% | 1,083,282 |
| 2019-03-06 | 2019-03-04 | 0.521 | 1,072,804 | -11,238 | 0.22% | 558,446 |
| 2018-09-03 | 2018-08-30 | 1.017 | 1,084,042 | +10,114 | 0.24% | 1,102,547 |
| 2018-03-02 | 2018-02-28 | 1.089 | 1,073,928 | -33,714 | 0.24% | 1,169,665 |
| 2018-02-09 | 2018-02-07 | 1.065 | 1,107,642 | +250 | 0.24% | 1,179,773 |
| 2017-06-22 | 2017-06-20 | 1.337 | 1,107,392 | -62,435 | 0.24% | 1,481,035 |
| 2017-02-10 | 2017-02-08 | 1.289 | 1,169,827 | -247,114 | 0.29% | 1,508,325 |
| 2016-06-07 | 2016-06-03 | 1.514 | 1,416,941 | -9,365 | 0.54% | 2,144,672 |
| 2016-02-25 | 2016-02-23 | 1.578 | 1,426,306 | -375 | 0.54% | 2,250,227 |
| 2016-02-24 | 2016-02-22 | 1.474 | 1,426,681 | -43,829 | 0.54% | 2,102,287 |
| 2015-09-23 | 2015-09-21 | 2.242 | 1,470,510 | -8,241 | 0.56% | 3,297,413 |
| 2015-08-26 | 2015-08-24 | 2.483 | 1,478,751 | -439,125 | 0.56% | 3,671,167 |
| 2015-06-25 | 2015-06-23 | 2.963 | 1,917,876 | -11,238 | 0.72% | 5,682,895 |
| 2015-05-28 | 2015-05-26 | 3.203 | 1,929,114 | +309 | 0.73% | 6,179,670 |
| 2015-05-06 | 2015-05-04 | 3.083 | 1,928,805 | -247,614 | 0.73% | 5,946,979 |
| 2015-05-05 | 2015-04-30 | 3.123 | 2,176,419 | +247,614 | 0.82% | 6,797,583 |
| 2015-04-28 | 2015-04-24 | 3.083 | 1,928,805 | +3,746 | 0.75% | 5,946,979 |
| 2015-04-17 | 2015-04-15 | 3.564 | 1,925,059 | +5,619 | 2.26% | 6,860,432 |
| 2015-04-02 | 2015-03-31 | 2.282 | 1,919,440 | -2,622 | 2.25% | 4,380,935 |
| 2014-09-08 | 2014-09-04 | 2.042 | 1,922,062 | +1,922,062 | 2.25% | 3,925,138 |
| 2013-10-03 | 2013-09-30 | 2.082 | 0 | -8,241 | ||
| 2013-10-02 | 2013-09-27 | 2.643 | 8,241 | +8,241 | 0.01% | 21,779 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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