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 | 1.100 | 7,791,400 | +0 | 0.37% | 8,570,540 |
| 2025-10-13 | 2025-10-09 | 1.190 | 7,791,400 | +0 | 0.37% | 9,271,766 |
| 2025-10-10 | 2025-10-08 | 1.210 | 7,791,400 | -18,000 | 0.37% | 9,427,594 |
| 2025-10-09 | 2025-10-06 | 1.210 | 7,809,400 | +318,000 | 0.37% | 9,449,374 |
| 2025-10-08 | 2025-10-03 | 1.250 | 7,491,400 | -24,000 | 0.36% | 9,364,250 |
| 2025-10-03 | 2025-09-30 | 1.290 | 7,515,400 | +24,000 | 0.36% | 9,694,866 |
| 2025-10-02 | 2025-09-29 | 1.310 | 7,491,400 | +1,296,000 | 0.36% | 9,813,734 |
| 2025-09-30 | 2025-09-26 | 1.300 | 6,195,400 | +102,000 | 0.30% | 8,054,020 |
| 2025-09-17 | 2025-09-15 | 1.300 | 6,093,400 | -108,000 | 0.29% | 7,921,420 |
| 2025-09-16 | 2025-09-12 | 1.400 | 6,201,400 | -66,000 | 0.30% | 8,681,960 |
| 2025-09-15 | 2025-09-11 | 1.460 | 6,267,400 | -24,000 | 0.30% | 9,150,404 |
| 2025-09-11 | 2025-09-09 | 1.480 | 6,291,400 | +6,000 | 0.30% | 9,311,272 |
| 2025-09-10 | 2025-09-08 | 1.440 | 6,285,400 | +36,000 | 0.30% | 9,050,976 |
| 2025-09-04 | 2025-09-02 | 1.450 | 6,249,400 | +42,000 | 0.30% | 9,061,630 |
| 2025-09-03 | 2025-09-01 | 1.480 | 6,207,400 | +138,000 | 0.30% | 9,186,952 |
| 2025-08-26 | 2025-08-22 | 1.660 | 6,069,400 | -210,000 | 0.29% | 10,075,204 |
| 2025-08-25 | 2025-08-21 | 1.580 | 6,279,400 | +48,000 | 0.30% | 9,921,452 |
| 2025-08-22 | 2025-08-20 | 1.400 | 6,231,400 | +144,000 | 0.30% | 8,723,960 |
| 2025-08-20 | 2025-08-18 | 1.310 | 6,087,400 | +18,000 | 0.29% | 7,974,494 |
| 2025-08-18 | 2025-08-14 | 1.250 | 6,069,400 | -8,880,000 | 0.29% | 7,586,750 |
| 2025-08-15 | 2025-08-13 | 1.280 | 14,949,400 | -6,000 | 0.71% | 19,135,232 |
| 2025-08-14 | 2025-08-12 | 1.350 | 14,955,400 | +8,284,000 | 0.72% | 20,189,790 |
| 2025-08-08 | 2025-08-06 | 1.450 | 6,671,400 | +12,000 | 0.32% | 9,673,530 |
| 2025-08-05 | 2025-08-01 | 1.520 | 6,659,400 | +24,000 | 0.32% | 10,122,288 |
| 2025-08-04 | 2025-07-31 | 1.500 | 6,635,400 | +12,000 | 0.32% | 9,953,100 |
| 2025-08-01 | 2025-07-30 | 1.570 | 6,623,400 | -6,000 | 0.32% | 10,398,738 |
| 2025-07-30 | 2025-07-28 | 1.600 | 6,629,400 | +36,000 | 0.32% | 10,607,040 |
| 2025-07-25 | 2025-07-23 | 1.560 | 6,593,400 | +36,000 | 0.32% | 10,285,704 |
| 2025-07-23 | 2025-07-21 | 1.650 | 6,557,400 | -12,000 | 0.31% | 10,819,710 |
| 2025-07-22 | 2025-07-18 | 1.670 | 6,569,400 | -336,000 | 0.31% | 10,970,898 |
| 2025-07-21 | 2025-07-17 | 1.690 | 6,905,400 | -192,000 | 0.33% | 11,670,126 |
| 2025-07-18 | 2025-07-16 | 1.650 | 7,097,400 | +210,000 | 0.34% | 11,710,710 |
| 2025-07-17 | 2025-07-15 | 1.490 | 6,887,400 | +66,000 | 0.33% | 10,262,226 |
| 2025-07-16 | 2025-07-14 | 1.540 | 6,821,400 | -24,000 | 0.33% | 10,504,956 |
| 2025-07-15 | 2025-07-11 | 1.480 | 6,845,400 | -1,128,000 | 0.33% | 10,131,192 |
| 2025-07-14 | 2025-07-10 | 1.510 | 7,973,400 | +12,000 | 0.38% | 12,039,834 |
| 2025-07-11 | 2025-07-09 | 1.620 | 7,961,400 | +60,000 | 0.38% | 12,897,468 |
| 2025-07-10 | 2025-07-08 | 1.580 | 7,901,400 | +1,290,000 | 0.38% | 12,484,212 |
| 2025-07-09 | 2025-07-07 | 1.470 | 6,611,400 | +24,000 | 0.32% | 9,718,758 |
| 2025-07-07 | 2025-07-03 | 1.400 | 6,587,400 | +96,000 | 0.31% | 9,222,360 |
| 2025-06-30 | 2025-06-26 | 1.430 | 6,491,400 | +6,000 | 0.31% | 9,282,702 |
| 2025-06-27 | 2025-06-25 | 1.580 | 6,485,400 | -24,000 | 0.31% | 10,246,932 |
| 2025-06-26 | 2025-06-24 | 1.620 | 6,509,400 | -6,000 | 0.31% | 10,545,228 |
| 2025-06-24 | 2025-06-20 | 1.540 | 6,515,400 | +12,000 | 0.31% | 10,033,716 |
| 2025-06-23 | 2025-06-19 | 1.520 | 6,503,400 | -60,000 | 0.31% | 9,885,168 |
| 2025-06-20 | 2025-06-18 | 1.650 | 6,563,400 | +60,000 | 0.31% | 10,829,610 |
| 2025-06-19 | 2025-06-17 | 1.800 | 6,503,400 | -144,000 | 0.31% | 11,706,120 |
| 2025-06-18 | 2025-06-16 | 1.870 | 6,647,400 | +132,000 | 0.32% | 12,430,638 |
| 2025-06-16 | 2025-06-12 | 1.760 | 6,515,400 | +24,000 | 0.31% | 11,467,104 |
| 2025-06-13 | 2025-06-11 | 1.770 | 6,491,400 | -6,000 | 0.31% | 11,489,778 |
| 2025-06-12 | 2025-06-10 | 1.710 | 6,497,400 | -54,000 | 0.31% | 11,110,554 |
| 2025-06-11 | 2025-06-09 | 1.780 | 6,551,400 | +30,000 | 0.31% | 11,661,492 |
| 2025-06-10 | 2025-06-06 | 1.840 | 6,521,400 | +24,000 | 0.31% | 11,999,376 |
| 2025-06-09 | 2025-06-05 | 1.730 | 6,497,400 | -6,000 | 0.31% | 11,240,502 |
| 2025-06-06 | 2025-06-04 | 1.730 | 6,503,400 | -120,000 | 0.31% | 11,250,882 |
| 2025-06-05 | 2025-06-03 | 1.860 | 6,623,400 | +108,000 | 0.32% | 12,319,524 |
| 2025-06-04 | 2025-06-02 | 1.690 | 6,515,400 | +24,000 | 0.31% | 11,011,026 |
| 2025-06-03 | 2025-05-30 | 1.710 | 6,491,400 | -348,000 | 0.31% | 11,100,294 |
| 2025-05-30 | 2025-05-28 | 1.570 | 6,839,400 | -186,000 | 0.33% | 10,737,858 |
| 2025-05-29 | 2025-05-27 | 1.640 | 7,025,400 | -72,000 | 0.34% | 11,521,656 |
| 2025-05-28 | 2025-05-26 | 1.640 | 7,097,400 | +108,000 | 0.34% | 11,639,736 |
| 2025-05-27 | 2025-05-23 | 1.550 | 6,989,400 | -72,000 | 0.33% | 10,833,570 |
| 2025-05-26 | 2025-05-22 | 1.670 | 7,061,400 | +120,000 | 0.34% | 11,792,538 |
| 2025-05-23 | 2025-05-21 | 1.450 | 6,941,400 | +36,000 | 0.33% | 10,065,030 |
| 2025-05-22 | 2025-05-20 | 1.440 | 6,905,400 | +174,000 | 0.33% | 9,943,776 |
| 2025-05-20 | 2025-05-16 | 1.340 | 6,731,400 | +36,000 | 0.32% | 9,020,076 |
| 2025-05-19 | 2025-05-15 | 1.240 | 6,695,400 | -54,000 | 0.32% | 8,302,296 |
| 2025-05-16 | 2025-05-14 | 1.300 | 6,749,400 | -114,000 | 0.32% | 8,774,220 |
| 2025-05-15 | 2025-05-13 | 1.370 | 6,863,400 | +378,000 | 0.33% | 9,402,858 |
| 2025-05-07 | 2025-05-02 | 1.050 | 6,485,400 | -42,000 | 0.31% | 6,809,670 |
| 2025-05-06 | 2025-04-30 | 1.040 | 6,527,400 | -66,000 | 0.31% | 6,788,496 |
| 2025-05-02 | 2025-04-29 | 0.990 | 6,593,400 | +108,000 | 0.32% | 6,527,466 |
| 2025-04-28 | 2025-04-24 | 1.020 | 6,485,400 | -156,000 | 0.31% | 6,615,108 |
| 2025-04-25 | 2025-04-23 | 0.860 | 6,641,400 | -138,000 | 0.32% | 5,711,604 |
| 2025-04-24 | 2025-04-22 | 0.850 | 6,779,400 | -120,000 | 0.32% | 5,762,490 |
| 2025-04-16 | 2025-04-14 | 0.700 | 6,899,400 | -30,000 | 0.33% | 4,829,580 |
| 2025-04-14 | 2025-04-10 | 0.730 | 6,929,400 | +6,000 | 0.33% | 5,058,462 |
| 2025-04-10 | 2025-04-08 | 0.710 | 6,923,400 | -12,000 | 0.33% | 4,915,614 |
| 2025-04-09 | 2025-04-07 | 0.700 | 6,935,400 | +12,000 | 0.33% | 4,854,780 |
| 2025-03-21 | 2025-03-19 | 0.920 | 6,923,400 | +294,000 | 0.33% | 6,369,528 |
| 2025-03-20 | 2025-03-18 | 0.930 | 6,629,400 | -60,000 | 0.32% | 6,165,342 |
| 2025-03-13 | 2025-03-11 | 1.230 | 6,689,400 | +30,000 | 0.32% | 8,227,962 |
| 2025-03-11 | 2025-03-07 | 1.120 | 6,659,400 | +174,000 | 0.32% | 7,458,528 |
| 2025-03-10 | 2025-03-06 | 1.190 | 6,485,400 | -540,000 | 0.31% | 7,717,626 |
| 2025-03-03 | 2025-02-27 | 0.590 | 7,025,400 | -420,000 | 0.34% | 4,144,986 |
| 2025-02-28 | 2025-02-26 | 0.590 | 7,445,400 | +420,000 | 0.36% | 4,392,786 |
| 2025-02-27 | 2025-02-25 | 0.550 | 7,025,400 | +540,000 | 0.34% | 3,863,970 |
| 2025-02-25 | 2025-02-21 | 0.490 | 6,485,400 | -522,000 | 0.31% | 3,177,846 |
| 2025-02-24 | 2025-02-20 | 0.475 | 7,007,400 | -420,000 | 0.34% | 3,328,515 |
| 2025-02-21 | 2025-02-19 | 0.480 | 7,427,400 | -7,008,000 | 0.36% | 3,565,152 |
| 2025-02-20 | 2025-02-18 | 0.480 | 14,435,400 | -792,000 | 0.69% | 6,928,992 |
| 2025-02-19 | 2025-02-17 | 0.480 | 15,227,400 | -5,598,000 | 0.73% | 7,309,152 |
| 2025-02-18 | 2025-02-14 | 0.480 | 20,825,400 | -3,264,000 | 1.00% | 9,996,192 |
| 2025-02-17 | 2025-02-13 | 0.475 | 24,089,400 | -234,000 | 1.15% | 11,442,465 |
| 2025-02-14 | 2025-02-12 | 0.480 | 24,323,400 | -342,000 | 1.16% | 11,675,232 |
| 2025-02-05 | 2025-02-03 | 0.480 | 24,665,400 | -702,000 | 1.18% | 11,839,392 |
| 2025-01-27 | 2025-01-23 | 0.435 | 25,367,400 | -474,000 | 1.21% | 11,034,819 |
| 2024-04-24 | 2024-04-22 | 0.141 | 25,841,400 | +20,738,400 | 1.24% | 3,643,637 |
| 2023-08-16 | 2023-08-14 | 0.278 | 5,103,000 | +513,547 | 0.33% | 1,418,503 |
| 2022-12-07 | 2022-12-05 | 0.478 | 4,589,453 | +377,732 | 0.33% | 2,194,290 |
| 2021-06-29 | 2021-06-25 | 0.264 | 4,211,721 | -89,936 | 0.46% | 1,109,871 |
| 2021-06-07 | 2021-06-03 | 0.421 | 4,301,657 | +551,494 | 0.47% | 1,810,506 |
| 2020-09-02 | 2020-08-31 | 0.455 | 3,750,163 | -2,350,130 | 0.47% | 1,705,406 |
| 2018-09-03 | 2018-08-30 | 0.941 | 6,100,293 | -382,623 | 0.55% | 5,739,600 |
| 2017-09-14 | 2017-09-12 | 0.831 | 6,482,916 | -255,082 | 0.70% | 5,387,980 |
| 2017-08-29 | 2017-08-25 | 0.745 | 6,737,998 | -109,686 | 0.73% | 5,018,850 |
| 2017-08-28 | 2017-08-24 | 0.745 | 6,847,684 | -227,023 | 0.74% | 5,100,550 |
| 2017-08-14 | 2017-08-10 | 0.706 | 7,074,707 | -637,706 | 0.76% | 4,992,300 |
| 2017-08-10 | 2017-08-08 | 0.761 | 7,712,413 | -28,059 | 0.83% | 5,865,590 |
| 2017-03-31 | 2017-03-29 | 1.568 | 7,740,472 | -12,754 | 0.84% | 12,138,000 |
| 2016-11-17 | 2016-11-15 | 1.552 | 7,753,226 | +5,972,752 | 0.84% | 12,036,420 |
| 2016-08-31 | 2016-08-29 | 1.733 | 1,780,474 | -153,050 | 0.19% | 3,085,159 |
| 2016-08-30 | 2016-08-26 | 1.780 | 1,933,524 | -56,118 | 0.21% | 3,441,321 |
| 2016-08-26 | 2016-08-24 | 1.811 | 1,989,642 | -51,016 | 0.21% | 3,603,600 |
| 2016-08-23 | 2016-08-19 | 1.811 | 2,040,658 | -56,118 | 0.22% | 3,696,000 |
| 2016-08-19 | 2016-08-17 | 1.788 | 2,096,776 | -33,161 | 0.23% | 3,748,319 |
| 2016-08-12 | 2016-08-10 | 1.827 | 2,129,937 | -63,771 | 0.23% | 3,891,100 |
| 2016-08-10 | 2016-08-08 | 1.772 | 2,193,708 | -35,711 | 0.24% | 3,887,201 |
| 2016-08-09 | 2016-08-05 | 1.780 | 2,229,419 | +68,872 | 0.24% | 3,967,960 |
| 2016-08-05 | 2016-08-03 | 1.639 | 2,160,547 | +102,033 | 0.23% | 3,540,460 |
| 2016-08-04 | 2016-08-01 | 1.592 | 2,058,514 | +43,364 | 0.22% | 3,276,420 |
| 2016-08-03 | 2016-07-29 | 1.623 | 2,015,150 | +58,669 | 0.22% | 3,270,600 |
| 2016-08-01 | 2016-07-28 | 1.631 | 1,956,481 | +176,007 | 0.21% | 3,190,720 |
| 2016-06-06 | 2016-06-02 | 1.733 | 1,780,474 | -255,083 | 0.19% | 3,085,159 |
| 2016-02-02 | 2016-01-29 | 1.639 | 2,035,557 | -1,206,539 | 0.30% | 3,335,641 |
| 2016-02-01 | 2016-01-28 | 1.615 | 3,242,096 | -1,372,342 | 0.48% | 5,236,520 |
| 2016-01-29 | 2016-01-27 | 1.686 | 4,614,438 | -1,647,832 | 0.69% | 7,778,699 |
| 2016-01-28 | 2016-01-26 | 1.725 | 6,262,270 | -1,351,936 | 0.93% | 10,802,000 |
| 2016-01-27 | 2016-01-25 | 1.819 | 7,614,206 | -714,230 | 1.13% | 13,850,400 |
| 2015-08-12 | 2015-08-10 | 1.913 | 8,328,436 | -510,165 | 1.24% | 15,933,199 |
| 2015-08-11 | 2015-08-07 | 1.647 | 8,838,601 | -382,623 | 1.32% | 14,553,000 |
| 2015-07-02 | 2015-06-29 | 2.235 | 9,221,224 | -295,896 | 1.38% | 20,605,499 |
| 2015-06-30 | 2015-06-26 | 2.391 | 9,517,120 | -58,669 | 1.42% | 22,759,101 |
| 2015-06-17 | 2015-06-15 | 2.705 | 9,575,789 | -1,127,463 | 1.72% | 25,902,601 |
| 2015-06-15 | 2015-06-11 | 2.117 | 10,703,252 | +382,623 | 1.92% | 22,658,399 |
| 2015-06-12 | 2015-06-10 | 2.156 | 10,320,629 | +127,541 | 1.85% | 22,253,000 |
| 2015-06-03 | 2015-06-01 | 2.627 | 10,193,088 | -3,701,244 | 1.83% | 26,773,201 |
| 2015-06-01 | 2015-05-28 | 2.823 | 13,894,332 | +1,658,035 | 2.49% | 39,218,401 |
| 2015-05-29 | 2015-05-27 | 3.097 | 12,236,297 | +3,188,529 | 2.19% | 37,896,300 |
| 2015-05-28 | 2015-05-26 | 3.215 | 9,047,768 | +382,623 | 1.62% | 29,085,399 |
| 2015-05-27 | 2015-05-22 | 2.979 | 8,665,145 | +1,173,379 | 1.55% | 25,817,200 |
| 2015-05-26 | 2015-05-21 | 2.744 | 7,491,766 | +1,831,490 | 1.34% | 20,558,999 |
| 2015-05-19 | 2015-05-15 | 2.783 | 5,660,276 | +145,397 | 1.01% | 15,754,901 |
| 2015-05-15 | 2015-05-13 | 2.705 | 5,514,879 | +1,530,494 | 0.99% | 14,917,800 |
| 2015-05-14 | 2015-05-12 | 2.666 | 3,984,385 | +1,913,117 | 0.71% | 10,621,600 |
| 2015-05-13 | 2015-05-11 | 2.744 | 2,071,268 | +1,913,117 | 0.37% | 5,684,000 |
| 2015-05-07 | 2015-05-05 | 2.352 | 158,151 | +127,541 | 0.03% | 372,000 |
| 2015-04-22 | 2015-04-20 | 2.587 | 30,610 | -7,777,459 | 0.01% | 79,200 |
| 2015-04-17 | 2015-04-15 | 2.313 | 7,808,069 | +2,040,659 | 1.40% | 18,059,901 |
| 2015-04-14 | 2015-04-10 | 1.952 | 5,767,410 | -15,305 | 1.03% | 11,259,779 |
| 2015-04-10 | 2015-04-08 | 1.999 | 5,782,715 | +3,537,991 | 1.04% | 11,561,700 |
| 2015-04-09 | 2015-04-02 | 1.952 | 2,244,724 | +2,183,504 | 0.40% | 4,382,400 |
| 2015-04-01 | 2015-03-30 | 1.725 | 61,220 | -135,193 | 0.01% | 105,600 |
| 2015-03-27 | 2015-03-25 | 1.843 | 196,413 | +33,160 | 0.04% | 361,899 |
| 2015-02-24 | 2015-02-18 | 1.764 | 163,253 | +48,466 | 0.03% | 288,001 |
| 2015-02-03 | 2015-01-30 | 1.302 | 114,787 | -68,872 | 0.02% | 149,400 |
| 2015-01-23 | 2015-01-21 | 1.231 | 183,659 | -7,653 | 0.03% | 226,080 |
| 2015-01-15 | 2015-01-13 | 1.200 | 191,312 | +76,525 | 0.03% | 229,500 |
| 2015-01-14 | 2015-01-12 | 1.207 | 114,787 | -155,600 | 0.03% | 138,600 |
| 2015-01-13 | 2015-01-09 | 1.223 | 270,387 | -48,466 | 0.07% | 330,720 |
| 2015-01-12 | 2015-01-08 | 1.247 | 318,853 | -25,508 | 0.09% | 397,500 |
| 2015-01-07 | 2015-01-05 | 1.231 | 344,361 | +153,049 | 0.09% | 423,900 |
| 2014-12-18 | 2014-12-16 | 1.254 | 191,312 | -76,524 | 0.05% | 240,000 |
| 2014-12-17 | 2014-12-15 | 1.294 | 267,836 | -25,509 | 0.07% | 346,499 |
| 2014-11-27 | 2014-11-25 | 1.420 | 293,345 | -25,788 | 0.08% | 416,486 |
| 2014-11-13 | 2014-11-11 | 1.542 | 319,133 | -235,881 | 0.08% | 492,200 |
| 2014-10-30 | 2014-10-28 | 1.586 | 555,014 | -11,100 | 0.14% | 880,000 |
| 2014-10-28 | 2014-10-24 | 1.694 | 566,114 | -36,076 | 0.14% | 958,799 |
| 2014-10-15 | 2014-10-13 | 2.018 | 602,190 | +138,753 | 0.18% | 1,215,199 |
| 2014-10-09 | 2014-10-07 | 1.593 | 463,437 | +11,100 | 0.14% | 738,140 |
| 2014-10-07 | 2014-10-03 | 1.492 | 452,337 | +138,754 | 0.13% | 674,821 |
| 2014-09-30 | 2014-09-26 | 1.557 | 313,583 | +133,203 | 0.09% | 488,160 |
| 2014-09-23 | 2014-09-19 | 1.405 | 180,380 | -22,200 | 0.05% | 253,501 |
| 2014-09-17 | 2014-09-15 | 1.391 | 202,580 | +22,200 | 0.06% | 281,780 |
| 2014-09-08 | 2014-09-04 | 1.268 | 180,380 | +180,380 | 0.05% | 228,800 |
| 2009-11-04 | 2009-11-02 | 2.558 | 0 | -1,943 | ||
| 2009-11-03 | 2009-10-30 | 1.838 | 1,943 | +1,943 | 0.00% | 3,571 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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