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 | 1.210 | 748,000 | +0 | 0.36% | 905,080 |
| 2025-10-13 | 2025-10-09 | 1.190 | 748,000 | +0 | 0.36% | 890,120 |
| 2025-10-10 | 2025-10-08 | 1.200 | 748,000 | +0 | 0.36% | 897,600 |
| 2025-10-09 | 2025-10-06 | 1.200 | 748,000 | +0 | 0.36% | 897,600 |
| 2025-10-08 | 2025-10-03 | 1.260 | 748,000 | +0 | 0.36% | 942,480 |
| 2025-10-06 | 2025-10-02 | 1.310 | 748,000 | +0 | 0.36% | 979,880 |
| 2025-10-03 | 2025-09-30 | 1.230 | 748,000 | +0 | 0.36% | 920,040 |
| 2025-10-02 | 2025-09-29 | 1.270 | 748,000 | +0 | 0.36% | 949,960 |
| 2025-09-30 | 2025-09-26 | 1.140 | 748,000 | +0 | 0.36% | 852,720 |
| 2025-09-29 | 2025-09-25 | 1.170 | 748,000 | +0 | 0.36% | 875,160 |
| 2025-09-26 | 2025-09-24 | 1.150 | 748,000 | +0 | 0.36% | 860,200 |
| 2025-09-25 | 2025-09-23 | 1.190 | 748,000 | +0 | 0.36% | 890,120 |
| 2025-09-24 | 2025-09-22 | 1.220 | 748,000 | +0 | 0.36% | 912,560 |
| 2025-09-23 | 2025-09-19 | 1.250 | 748,000 | +0 | 0.36% | 935,000 |
| 2025-09-22 | 2025-09-18 | 1.260 | 748,000 | +0 | 0.36% | 942,480 |
| 2025-09-19 | 2025-09-17 | 1.270 | 748,000 | +0 | 0.36% | 949,960 |
| 2025-09-18 | 2025-09-16 | 1.250 | 748,000 | +0 | 0.36% | 935,000 |
| 2025-09-17 | 2025-09-15 | 1.240 | 748,000 | +0 | 0.36% | 927,520 |
| 2025-09-16 | 2025-09-12 | 1.280 | 748,000 | +0 | 0.36% | 957,440 |
| 2025-09-15 | 2025-09-11 | 1.290 | 748,000 | +0 | 0.36% | 964,920 |
| 2025-09-12 | 2025-09-10 | 1.300 | 748,000 | +0 | 0.36% | 972,400 |
| 2025-09-11 | 2025-09-09 | 1.260 | 748,000 | +0 | 0.36% | 942,480 |
| 2025-09-10 | 2025-09-08 | 1.270 | 748,000 | +0 | 0.36% | 949,960 |
| 2025-09-09 | 2025-09-05 | 1.280 | 748,000 | +0 | 0.36% | 957,440 |
| 2025-09-08 | 2025-09-04 | 1.260 | 748,000 | +0 | 0.36% | 942,480 |
| 2025-09-05 | 2025-09-03 | 1.290 | 748,000 | +0 | 0.36% | 964,920 |
| 2025-09-04 | 2025-09-02 | 1.270 | 748,000 | +0 | 0.36% | 949,960 |
| 2025-09-03 | 2025-09-01 | 1.280 | 748,000 | +0 | 0.36% | 957,440 |
| 2025-09-02 | 2025-08-29 | 1.300 | 748,000 | +0 | 0.36% | 972,400 |
| 2025-09-01 | 2025-08-28 | 1.300 | 748,000 | +0 | 0.36% | 972,400 |
| 2025-08-29 | 2025-08-27 | 1.300 | 748,000 | +0 | 0.36% | 972,400 |
| 2025-08-28 | 2025-08-26 | 1.360 | 748,000 | +0 | 0.36% | 1,017,280 |
| 2025-08-27 | 2025-08-25 | 1.360 | 748,000 | +0 | 0.36% | 1,017,280 |
| 2025-08-26 | 2025-08-22 | 1.350 | 748,000 | +0 | 0.36% | 1,009,800 |
| 2025-08-25 | 2025-08-21 | 1.400 | 748,000 | +0 | 0.36% | 1,047,200 |
| 2025-08-22 | 2025-08-20 | 1.380 | 748,000 | +0 | 0.36% | 1,032,240 |
| 2025-08-21 | 2025-08-19 | 1.410 | 748,000 | +0 | 0.36% | 1,054,680 |
| 2025-08-20 | 2025-08-18 | 1.440 | 748,000 | +0 | 0.36% | 1,077,120 |
| 2025-08-19 | 2025-08-15 | 1.400 | 748,000 | +0 | 0.36% | 1,047,200 |
| 2025-08-18 | 2025-08-14 | 1.370 | 748,000 | +0 | 0.36% | 1,024,760 |
| 2025-08-15 | 2025-08-13 | 1.390 | 748,000 | +0 | 0.36% | 1,039,720 |
| 2025-08-14 | 2025-08-12 | 1.350 | 748,000 | -60,000 | 0.36% | 1,009,800 |
| 2025-08-13 | 2025-08-11 | 1.380 | 808,000 | -64,000 | 0.39% | 1,115,040 |
| 2025-06-16 | 2025-06-12 | 1.570 | 872,000 | +108,000 | 0.42% | 1,369,040 |
| 2025-06-13 | 2025-06-11 | 1.490 | 764,000 | +16,000 | 0.37% | 1,138,360 |
| 2025-02-21 | 2025-02-19 | 1.490 | 748,000 | -196,000 | 0.36% | 1,114,520 |
| 2025-02-20 | 2025-02-18 | 1.490 | 944,000 | -252,000 | 0.45% | 1,406,560 |
| 2025-01-02 | 2024-12-27 | 1.640 | 1,196,000 | -4,000 | 0.57% | 1,961,440 |
| 2024-12-27 | 2024-12-20 | 1.620 | 1,200,000 | +4,000 | 0.57% | 1,944,000 |
| 2024-12-23 | 2024-12-19 | 1.630 | 1,196,000 | -15,800 | 0.57% | 1,949,480 |
| 2024-12-20 | 2024-12-18 | 1.690 | 1,211,800 | +8,000 | 0.58% | 2,047,942 |
| 2024-12-17 | 2024-12-13 | 1.780 | 1,203,800 | +8,000 | 0.58% | 2,142,764 |
| 2024-12-13 | 2024-12-11 | 1.770 | 1,195,800 | -8,000 | 0.57% | 2,116,566 |
| 2024-12-12 | 2024-12-10 | 1.880 | 1,203,800 | -24,000 | 0.58% | 2,263,144 |
| 2024-12-11 | 2024-12-09 | 1.760 | 1,227,800 | +4,000 | 0.59% | 2,160,928 |
| 2024-12-10 | 2024-12-06 | 1.540 | 1,223,800 | +8,000 | 0.58% | 1,884,652 |
| 2024-12-09 | 2024-12-05 | 1.530 | 1,215,800 | -6,000 | 0.58% | 1,860,174 |
| 2024-12-06 | 2024-12-04 | 1.530 | 1,221,800 | +8,000 | 0.58% | 1,869,354 |
| 2024-12-05 | 2024-12-03 | 1.580 | 1,213,800 | +18,000 | 0.58% | 1,917,804 |
| 2024-12-04 | 2024-12-02 | 1.610 | 1,195,800 | -42,000 | 0.57% | 1,925,238 |
| 2024-12-03 | 2024-11-29 | 1.520 | 1,237,800 | -58,000 | 0.59% | 1,881,456 |
| 2024-12-02 | 2024-11-28 | 1.370 | 1,295,800 | +6,000 | 0.62% | 1,775,246 |
| 2024-11-29 | 2024-11-27 | 1.420 | 1,289,800 | +36,000 | 0.62% | 1,831,516 |
| 2024-11-28 | 2024-11-26 | 1.390 | 1,253,800 | +2,000 | 0.60% | 1,742,782 |
| 2024-11-27 | 2024-11-25 | 1.420 | 1,251,800 | -2,000 | 0.60% | 1,777,556 |
| 2024-11-26 | 2024-11-22 | 1.380 | 1,253,800 | +10,000 | 0.60% | 1,730,244 |
| 2024-11-22 | 2024-11-20 | 1.550 | 1,243,800 | +48,000 | 0.59% | 1,927,890 |
| 2024-11-19 | 2024-11-15 | 1.740 | 1,195,800 | -8,000 | 0.57% | 2,080,692 |
| 2024-11-18 | 2024-11-14 | 1.840 | 1,203,800 | -30,000 | 0.58% | 2,214,992 |
| 2024-11-15 | 2024-11-13 | 1.820 | 1,233,800 | +38,000 | 0.59% | 2,245,516 |
| 2024-10-25 | 2024-10-23 | 2.370 | 1,195,800 | -18,000 | 0.57% | 2,834,046 |
| 2024-10-24 | 2024-10-22 | 2.210 | 1,213,800 | +18,000 | 0.58% | 2,682,498 |
| 2024-10-23 | 2024-10-21 | 1.900 | 1,195,800 | -218,000 | 0.57% | 2,272,020 |
| 2024-10-22 | 2024-10-18 | 2.390 | 1,413,800 | +218,000 | 0.68% | 3,378,982 |
| 2024-10-07 | 2024-10-03 | 4.320 | 1,195,800 | -40,000 | 0.57% | 5,165,856 |
| 2024-10-04 | 2024-10-02 | 5.400 | 1,235,800 | +40,000 | 0.59% | 6,673,320 |
| 2024-06-19 | 2024-06-17 | 0.220 | 1,195,800 | -10,000 | 0.57% | 263,076 |
| 2024-04-24 | 2024-04-22 | 0.255 | 1,205,800 | +257,800 | 0.58% | 307,479 |
| 2023-12-22 | 2023-12-20 | 0.300 | 948,000 | -2,000 | 0.45% | 284,400 |
| 2023-12-06 | 2023-12-04 | 0.300 | 950,000 | -50,000 | 0.45% | 285,000 |
| 2020-06-22 | 2020-06-18 | 3.200 | 1,000,000 | -2,600 | 0.47% | 3,200,000 |
| 2020-06-15 | 2020-06-11 | 3.080 | 1,002,600 | +2,600 | 0.48% | 3,088,008 |
| 2020-02-21 | 2020-02-19 | 6.700 | 1,000,000 | -600 | 0.47% | 6,700,000 |
| 2019-06-13 | 2019-06-11 | 11.542 | 1,000,600 | -5,028 | 0.47% | 11,548,925 |
| 2018-09-21 | 2018-09-19 | 11.144 | 1,005,628 | -17,958 | 0.47% | 11,206,718 |
| 2018-09-20 | 2018-09-18 | 11.144 | 1,023,586 | -30,280 | 0.47% | 11,406,842 |
| 2018-09-18 | 2018-09-14 | 11.144 | 1,053,866 | -15,549 | 0.48% | 11,744,283 |
| 2018-09-17 | 2018-09-13 | 11.144 | 1,069,415 | -9,207 | 0.49% | 11,917,561 |
| 2018-09-12 | 2018-09-10 | 11.144 | 1,078,622 | -409 | 0.49% | 12,020,164 |
| 2018-09-11 | 2018-09-07 | 11.144 | 1,079,031 | -33,656 | 0.49% | 12,024,721 |
| 2018-09-10 | 2018-09-06 | 10.753 | 1,112,687 | -2,966 | 0.51% | 11,964,704 |
| 2018-05-25 | 2018-05-23 | 14.526 | 1,115,653 | -10,511 | 0.51% | 16,206,312 |
| 2017-09-25 | 2017-09-21 | 12.970 | 1,126,164 | -17,402 | 0.51% | 14,606,452 |
| 2017-09-14 | 2017-09-12 | 12.779 | 1,143,566 | +94,371 | 0.51% | 14,614,037 |
| 2017-08-25 | 2017-08-22 | 12.589 | 1,049,195 | -944 | 0.48% | 13,207,917 |
| 2017-08-24 | 2017-08-21 | 12.589 | 1,050,139 | +944 | 0.48% | 13,219,800 |
| 2017-06-27 | 2017-06-23 | 13.733 | 1,049,195 | +629 | 0.52% | 14,408,636 |
| 2017-06-01 | 2017-05-29 | 13.296 | 1,048,566 | -19,432 | 0.52% | 13,941,637 |
| 2017-03-29 | 2017-03-27 | 13.858 | 1,067,998 | -47,846 | 0.52% | 14,800,003 |
| 2017-03-28 | 2017-03-24 | 13.858 | 1,115,844 | -10,680 | 0.54% | 15,463,039 |
| 2017-03-27 | 2017-03-23 | 13.670 | 1,126,524 | -15,700 | 0.55% | 15,400,079 |
| 2017-03-22 | 2017-03-20 | 13.296 | 1,142,224 | -10,680 | 0.56% | 15,186,905 |
| 2017-03-16 | 2017-03-14 | 13.109 | 1,152,904 | -61,409 | 0.56% | 15,113,005 |
| 2017-03-14 | 2017-03-10 | 13.109 | 1,214,313 | -12,816 | 0.59% | 15,917,994 |
| 2017-03-13 | 2017-03-09 | 13.109 | 1,227,129 | -13,884 | 0.60% | 16,085,994 |
| 2017-03-10 | 2017-03-08 | 13.109 | 1,241,013 | -20,399 | 0.61% | 16,267,995 |
| 2017-03-09 | 2017-03-07 | 12.921 | 1,261,412 | -96,974 | 0.61% | 16,299,178 |
| 2017-03-08 | 2017-03-06 | 13.109 | 1,358,386 | -13,350 | 0.66% | 17,806,595 |
| 2017-03-07 | 2017-03-03 | 13.296 | 1,371,736 | -65,148 | 0.67% | 18,238,476 |
| 2017-03-06 | 2017-03-02 | 13.483 | 1,436,884 | -77,430 | 0.70% | 19,373,757 |
| 2017-03-02 | 2017-02-28 | 12.921 | 1,514,314 | -8,010 | 0.74% | 19,567,020 |
| 2017-03-01 | 2017-02-27 | 13.109 | 1,522,324 | -33,108 | 0.74% | 19,955,600 |
| 2017-02-28 | 2017-02-24 | 12.921 | 1,555,432 | -75,080 | 0.76% | 20,098,321 |
| 2017-02-24 | 2017-02-22 | 12.921 | 1,630,512 | -37,380 | 0.79% | 21,068,458 |
| 2017-02-21 | 2017-02-17 | 12.734 | 1,667,892 | -63,012 | 0.81% | 21,239,119 |
| 2017-02-20 | 2017-02-16 | 12.921 | 1,730,904 | -10,680 | 0.84% | 22,365,660 |
| 2017-02-17 | 2017-02-15 | 13.109 | 1,741,584 | -32,040 | 0.85% | 22,829,801 |
| 2017-02-16 | 2017-02-14 | 13.109 | 1,773,624 | -37,380 | 0.86% | 23,249,802 |
| 2017-02-09 | 2017-02-07 | 13.296 | 1,811,004 | -961 | 0.88% | 24,078,943 |
| 2017-02-08 | 2017-02-06 | 13.670 | 1,811,965 | -5,340 | 0.88% | 24,770,360 |
| 2017-02-06 | 2017-02-02 | 13.670 | 1,817,305 | -2,456 | 0.89% | 24,843,360 |
| 2017-02-03 | 2017-02-01 | 13.670 | 1,819,761 | -46,779 | 0.89% | 24,876,935 |
| 2017-02-02 | 2017-01-27 | 13.670 | 1,866,540 | -60,235 | 0.91% | 25,516,424 |
| 2017-01-26 | 2017-01-24 | 13.670 | 1,926,775 | -7,796 | 0.94% | 26,339,863 |
| 2017-01-25 | 2017-01-23 | 13.670 | 1,934,571 | -13,671 | 0.94% | 26,446,438 |
| 2017-01-24 | 2017-01-20 | 13.670 | 1,948,242 | -62,050 | 0.95% | 26,633,327 |
| 2017-01-23 | 2017-01-19 | 13.483 | 2,010,292 | -36,953 | 0.98% | 27,105,118 |
| 2017-01-20 | 2017-01-18 | 13.670 | 2,047,245 | -320 | 1.00% | 27,986,741 |
| 2017-01-19 | 2017-01-17 | 13.483 | 2,047,565 | -2,777 | 1.00% | 27,607,676 |
| 2017-01-18 | 2017-01-16 | 13.296 | 2,050,342 | -48,808 | 1.00% | 27,261,159 |
| 2017-01-16 | 2017-01-12 | 12.921 | 2,099,150 | -1,495 | 1.02% | 27,123,905 |
| 2017-01-13 | 2017-01-11 | 13.296 | 2,100,645 | -82,556 | 1.02% | 27,929,983 |
| 2017-01-12 | 2017-01-10 | 13.296 | 2,183,201 | -10,680 | 1.06% | 29,027,640 |
| 2017-01-10 | 2017-01-06 | 12.547 | 2,193,881 | -107 | 1.07% | 27,526,280 |
| 2016-10-27 | 2016-10-25 | 12.172 | 2,193,988 | -7,476 | 1.07% | 26,705,902 |
| 2016-10-24 | 2016-10-19 | 12.360 | 2,201,464 | -854 | 1.07% | 27,209,163 |
| 2016-10-18 | 2016-10-14 | 11.985 | 2,202,318 | -2,350 | 1.07% | 26,394,878 |
| 2016-09-22 | 2016-09-20 | 11.043 | 2,204,668 | -38,614 | 1.08% | 24,345,206 |
| 2016-09-15 | 2016-09-13 | 10.674 | 2,243,282 | +54,336 | 1.08% | 23,945,884 |
| 2016-09-14 | 2016-09-12 | 10.674 | 2,188,946 | +54,335 | 1.05% | 23,365,875 |
| 2016-09-13 | 2016-09-09 | 11.043 | 2,134,611 | +1,738 | 1.02% | 23,571,597 |
| 2016-09-12 | 2016-09-08 | 10.674 | 2,132,873 | +3,695 | 1.02% | 22,767,324 |
| 2016-08-17 | 2016-08-15 | 11.043 | 2,129,178 | +9,346 | 1.02% | 23,511,602 |
| 2016-08-16 | 2016-08-12 | 11.043 | 2,119,832 | +12,497 | 1.02% | 23,408,398 |
| 2016-08-15 | 2016-08-11 | 11.043 | 2,107,335 | +22,169 | 1.01% | 23,270,399 |
| 2016-08-12 | 2016-08-10 | 11.043 | 2,085,166 | +15,757 | 1.00% | 23,025,597 |
| 2016-08-11 | 2016-08-09 | 11.043 | 2,069,409 | +23,907 | 0.99% | 22,851,599 |
| 2016-08-10 | 2016-08-08 | 11.043 | 2,045,502 | +31,297 | 0.98% | 22,587,604 |
| 2016-08-05 | 2016-08-03 | 10.674 | 2,014,205 | +2,500 | 0.97% | 21,500,604 |
| 2016-07-07 | 2016-07-05 | 12.331 | 2,011,705 | +21,734 | 0.96% | 24,806,078 |
| 2016-06-06 | 2016-06-02 | 12.515 | 1,989,971 | -54,335 | 0.95% | 24,904,319 |
| 2016-06-02 | 2016-05-31 | 12.265 | 2,044,306 | -50,037 | 0.98% | 25,072,630 |
| 2016-06-01 | 2016-05-30 | 12.265 | 2,094,343 | -5,545 | 0.98% | 25,686,315 |
| 2016-05-30 | 2016-05-26 | 12.265 | 2,099,888 | -8,316 | 0.99% | 25,754,322 |
| 2016-05-27 | 2016-05-25 | 12.265 | 2,108,204 | -8,317 | 0.99% | 25,856,315 |
| 2016-05-25 | 2016-05-23 | 12.625 | 2,116,521 | -222 | 0.99% | 26,721,800 |
| 2016-05-17 | 2016-05-13 | 12.084 | 2,116,743 | +55,444 | 0.99% | 25,579,262 |
| 2016-04-29 | 2016-04-27 | 13.166 | 2,061,299 | -27,722 | 0.97% | 27,139,943 |
| 2016-04-28 | 2016-04-26 | 12.806 | 2,089,021 | -7,651 | 0.98% | 26,751,383 |
| 2016-04-27 | 2016-04-25 | 12.625 | 2,096,672 | -11,089 | 0.98% | 26,471,199 |
| 2016-04-25 | 2016-04-21 | 12.445 | 2,107,761 | -53,337 | 0.99% | 26,231,042 |
| 2016-04-15 | 2016-04-13 | 11.904 | 2,161,098 | -55,999 | 1.01% | 25,725,480 |
| 2016-04-07 | 2016-04-05 | 12.265 | 2,217,097 | -1,996 | 1.05% | 27,191,846 |
| 2016-03-16 | 2016-03-14 | 9.740 | 2,219,093 | -11,088 | 1.05% | 21,612,965 |
| 2016-02-18 | 2016-02-16 | 9.379 | 2,230,181 | +1,046,007 | 1.04% | 20,916,477 |
| 2016-02-05 | 2016-02-03 | 9.198 | 1,184,174 | +5,544 | 0.55% | 10,892,581 |
| 2015-09-11 | 2015-09-09 | 9.202 | 1,178,630 | -22,665 | 0.55% | 10,845,595 |
| 2015-09-08 | 2015-09-04 | 8.583 | 1,201,295 | +2,712 | 0.55% | 10,310,126 |
| 2015-07-16 | 2015-07-14 | 13.095 | 1,198,583 | +57,075 | 0.55% | 15,695,400 |
| 2015-07-14 | 2015-07-10 | 13.449 | 1,141,508 | +5,651 | 0.52% | 15,352,005 |
| 2015-07-10 | 2015-07-08 | 7.786 | 1,135,857 | -168,400 | 0.52% | 8,844,003 |
| 2015-06-09 | 2015-06-05 | 15.926 | 1,304,257 | -24,413 | 0.67% | 20,771,997 |
| 2015-06-01 | 2015-05-28 | 17.657 | 1,328,670 | -29,585 | 0.68% | 23,459,861 |
| 2015-05-29 | 2015-05-27 | 17.310 | 1,358,255 | -28,885 | 0.68% | 23,511,993 |
| 2015-05-19 | 2015-05-15 | 14.714 | 1,387,140 | +254,182 | 0.70% | 20,410,204 |
| 2015-05-18 | 2015-05-14 | 14.541 | 1,132,958 | +288,843 | 0.57% | 16,474,082 |
| 2015-05-11 | 2015-05-07 | 14.021 | 844,115 | +34,661 | 0.43% | 11,835,722 |
| 2015-04-29 | 2015-04-27 | 13.675 | 809,454 | -2,310 | 0.41% | 11,069,484 |
| 2015-04-28 | 2015-04-24 | 13.848 | 811,764 | +5,776 | 0.41% | 11,241,594 |
| 2015-04-15 | 2015-04-13 | 12.637 | 805,988 | +53,841 | 0.41% | 10,184,966 |
| 2015-01-30 | 2015-01-28 | 9.867 | 752,147 | -28,885 | 0.38% | 7,421,398 |
| 2015-01-29 | 2015-01-27 | 9.867 | 781,032 | -11,553 | 0.39% | 7,706,405 |
| 2014-09-08 | 2014-09-04 | 9.521 | 792,585 | +792,585 | 0.40% | 7,545,998 |
| 2014-01-03 | 2013-12-31 | 10.399 | 0 | -49,038 | ||
| 2013-12-17 | 2013-12-13 | 10.740 | 49,038 | +49,038 | 0.03% | 526,685 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy