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 | 0.183 | 1,216,000 | +0 | 0.02% | 222,528 |
| 2025-10-13 | 2025-10-09 | 0.179 | 1,216,000 | +0 | 0.02% | 217,664 |
| 2025-10-10 | 2025-10-08 | 0.181 | 1,216,000 | +0 | 0.02% | 220,096 |
| 2025-10-09 | 2025-10-06 | 0.182 | 1,216,000 | +0 | 0.02% | 221,312 |
| 2025-10-08 | 2025-10-03 | 0.178 | 1,216,000 | +0 | 0.02% | 216,448 |
| 2025-10-06 | 2025-10-02 | 0.173 | 1,216,000 | +0 | 0.02% | 210,368 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,216,000 | +0 | 0.02% | 200,640 |
| 2025-10-02 | 2025-09-29 | 0.151 | 1,216,000 | +0 | 0.02% | 183,616 |
| 2025-09-30 | 2025-09-26 | 0.143 | 1,216,000 | +0 | 0.02% | 173,888 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,216,000 | +0 | 0.02% | 218,880 |
| 2025-09-26 | 2025-09-24 | 0.150 | 1,216,000 | +0 | 0.02% | 182,400 |
| 2025-09-25 | 2025-09-23 | 0.140 | 1,216,000 | +0 | 0.02% | 170,240 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,216,000 | +0 | 0.02% | 152,000 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,216,000 | +0 | 0.02% | 154,432 |
| 2025-09-22 | 2025-09-18 | 0.120 | 1,216,000 | +0 | 0.02% | 145,920 |
| 2025-09-19 | 2025-09-17 | 0.117 | 1,216,000 | +0 | 0.02% | 142,272 |
| 2025-09-18 | 2025-09-16 | 0.113 | 1,216,000 | +0 | 0.02% | 137,408 |
| 2025-09-17 | 2025-09-15 | 0.110 | 1,216,000 | +0 | 0.02% | 133,760 |
| 2025-09-16 | 2025-09-12 | 0.100 | 1,216,000 | +0 | 0.02% | 121,600 |
| 2025-09-15 | 2025-09-11 | 0.089 | 1,216,000 | +0 | 0.02% | 108,224 |
| 2025-09-12 | 2025-09-10 | 0.090 | 1,216,000 | +0 | 0.02% | 109,440 |
| 2025-09-11 | 2025-09-09 | 0.090 | 1,216,000 | +0 | 0.02% | 109,440 |
| 2025-09-10 | 2025-09-08 | 0.090 | 1,216,000 | +0 | 0.02% | 109,440 |
| 2025-09-09 | 2025-09-05 | 0.088 | 1,216,000 | +0 | 0.02% | 107,008 |
| 2025-09-08 | 2025-09-04 | 0.081 | 1,216,000 | +0 | 0.02% | 98,496 |
| 2025-09-05 | 2025-09-03 | 0.082 | 1,216,000 | +0 | 0.02% | 99,712 |
| 2025-09-04 | 2025-09-02 | 0.080 | 1,216,000 | +0 | 0.02% | 97,280 |
| 2025-09-03 | 2025-09-01 | 0.077 | 1,216,000 | +0 | 0.02% | 93,632 |
| 2025-09-02 | 2025-08-29 | 0.065 | 1,216,000 | +0 | 0.02% | 79,040 |
| 2025-09-01 | 2025-08-28 | 0.065 | 1,216,000 | +0 | 0.02% | 79,040 |
| 2025-08-29 | 2025-08-27 | 0.066 | 1,216,000 | +0 | 0.02% | 80,256 |
| 2025-08-28 | 2025-08-26 | 0.066 | 1,216,000 | +0 | 0.02% | 80,256 |
| 2025-08-27 | 2025-08-25 | 0.063 | 1,216,000 | +0 | 0.02% | 76,608 |
| 2025-08-26 | 2025-08-22 | 0.062 | 1,216,000 | +0 | 0.02% | 75,392 |
| 2025-08-25 | 2025-08-21 | 0.062 | 1,216,000 | +0 | 0.02% | 75,392 |
| 2025-08-22 | 2025-08-20 | 0.056 | 1,216,000 | +0 | 0.02% | 68,096 |
| 2025-08-21 | 2025-08-19 | 0.058 | 1,216,000 | +0 | 0.02% | 70,528 |
| 2025-08-20 | 2025-08-18 | 0.058 | 1,216,000 | +0 | 0.02% | 70,528 |
| 2025-08-19 | 2025-08-15 | 0.058 | 1,216,000 | +0 | 0.02% | 70,528 |
| 2025-08-18 | 2025-08-14 | 0.058 | 1,216,000 | +0 | 0.02% | 70,528 |
| 2025-08-15 | 2025-08-13 | 0.058 | 1,216,000 | +0 | 0.02% | 70,528 |
| 2025-08-14 | 2025-08-12 | 0.058 | 1,216,000 | +0 | 0.02% | 70,528 |
| 2025-08-13 | 2025-08-11 | 0.058 | 1,216,000 | +0 | 0.02% | 70,528 |
| 2025-08-12 | 2025-08-08 | 0.058 | 1,216,000 | +0 | 0.02% | 70,528 |
| 2025-08-11 | 2025-08-07 | 0.054 | 1,216,000 | +0 | 0.02% | 65,664 |
| 2025-08-08 | 2025-08-06 | 0.054 | 1,216,000 | +0 | 0.02% | 65,664 |
| 2025-08-07 | 2025-08-05 | 0.054 | 1,216,000 | +0 | 0.02% | 65,664 |
| 2025-08-06 | 2025-08-04 | 0.054 | 1,216,000 | +0 | 0.02% | 65,664 |
| 2025-08-05 | 2025-08-01 | 0.059 | 1,216,000 | +0 | 0.02% | 71,744 |
| 2025-08-04 | 2025-07-31 | 0.059 | 1,216,000 | +0 | 0.02% | 71,744 |
| 2025-08-01 | 2025-07-30 | 0.059 | 1,216,000 | +0 | 0.02% | 71,744 |
| 2025-07-31 | 2025-07-29 | 0.060 | 1,216,000 | +0 | 0.02% | 72,960 |
| 2025-07-30 | 2025-07-28 | 0.062 | 1,216,000 | +0 | 0.02% | 75,392 |
| 2025-07-29 | 2025-07-25 | 0.055 | 1,216,000 | +0 | 0.02% | 66,880 |
| 2025-07-28 | 2025-07-24 | 0.055 | 1,216,000 | +0 | 0.02% | 66,880 |
| 2025-07-25 | 2025-07-23 | 0.055 | 1,216,000 | +0 | 0.02% | 66,880 |
| 2025-07-24 | 2025-07-22 | 0.055 | 1,216,000 | +0 | 0.02% | 66,880 |
| 2025-07-23 | 2025-07-21 | 0.055 | 1,216,000 | +0 | 0.02% | 66,880 |
| 2025-07-22 | 2025-07-18 | 0.055 | 1,216,000 | +0 | 0.02% | 66,880 |
| 2025-07-21 | 2025-07-17 | 0.054 | 1,216,000 | +0 | 0.02% | 65,664 |
| 2025-07-18 | 2025-07-16 | 0.055 | 1,216,000 | +0 | 0.02% | 66,880 |
| 2025-07-17 | 2025-07-15 | 0.054 | 1,216,000 | +0 | 0.02% | 65,664 |
| 2025-07-16 | 2025-07-14 | 0.052 | 1,216,000 | +0 | 0.02% | 63,232 |
| 2025-07-15 | 2025-07-11 | 0.054 | 1,216,000 | +0 | 0.02% | 65,664 |
| 2025-07-14 | 2025-07-10 | 0.053 | 1,216,000 | -920,000 | 0.02% | 64,448 |
| 2025-05-30 | 2025-05-28 | 0.059 | 2,136,000 | -608,000 | 0.03% | 126,024 |
| 2025-04-03 | 2025-04-01 | 0.065 | 2,744,000 | -80,000 | 0.04% | 178,360 |
| 2025-04-02 | 2025-03-31 | 0.069 | 2,824,000 | +2,824,000 | 0.04% | 194,856 |
| 2024-12-12 | 2024-12-10 | 0.070 | 0 | -36,696,000 | ||
| 2024-12-06 | 2024-12-04 | 0.066 | 36,696,000 | +36,696,000 | 0.48% | 2,421,936 |
| 2024-12-04 | 2024-12-02 | 0.078 | 0 | -36,696,000 | ||
| 2024-12-03 | 2024-11-29 | 0.080 | 36,696,000 | +36,696,000 | 0.48% | 2,935,680 |
| 2024-11-25 | 2024-11-21 | 0.080 | 0 | -36,696,000 | ||
| 2024-11-21 | 2024-11-19 | 0.076 | 36,696,000 | -1,816,000 | 0.48% | 2,788,896 |
| 2024-11-20 | 2024-11-18 | 0.061 | 38,512,000 | -6,176,000 | 0.50% | 2,349,232 |
| 2024-10-25 | 2024-10-23 | 0.063 | 44,688,000 | +15,736,000 | 0.58% | 2,815,344 |
| 2024-10-22 | 2024-10-18 | 0.071 | 28,952,000 | +28,832,000 | 0.38% | 2,055,592 |
| 2024-10-02 | 2024-09-27 | 0.073 | 120,000 | -16,728,000 | 0.00% | 8,760 |
| 2024-09-27 | 2024-09-25 | 0.094 | 16,848,000 | +16,288,000 | 0.22% | 1,583,712 |
| 2024-09-26 | 2024-09-24 | 0.084 | 560,000 | +512,000 | 0.01% | 47,040 |
| 2024-07-03 | 2024-06-28 | 0.160 | 48,000 | +48,000 | 0.00% | 7,680 |
| 2021-05-07 | 2021-05-05 | 0.118 | 0 | -10,032,000 | ||
| 2020-04-22 | 2020-04-20 | 0.249 | 10,032,000 | -112,000 | 0.14% | 2,497,968 |
| 2020-03-31 | 2020-03-27 | 0.260 | 10,144,000 | +48,000 | 0.15% | 2,637,440 |
| 2020-03-30 | 2020-03-26 | 0.265 | 10,096,000 | +64,000 | 0.15% | 2,675,440 |
| 2018-06-21 | 2018-06-19 | 0.270 | 10,032,000 | -1,200,000 | 0.15% | 2,708,640 |
| 2017-05-04 | 2017-04-28 | 0.217 | 11,232,000 | -1,000,000 | 0.20% | 2,437,344 |
| 2015-07-07 | 2015-07-03 | 0.305 | 12,232,000 | -112,000 | 0.63% | 3,730,760 |
| 2015-06-24 | 2015-06-22 | 0.385 | 12,344,000 | -248,000 | 0.64% | 4,752,440 |
| 2015-06-23 | 2015-06-19 | 0.375 | 12,592,000 | -1,096,000 | 0.65% | 4,722,000 |
| 2015-06-22 | 2015-06-18 | 0.410 | 13,688,000 | +456,000 | 0.71% | 5,612,080 |
| 2015-06-15 | 2015-06-11 | 0.370 | 13,232,000 | +1,000,000 | 0.69% | 4,895,840 |
| 2015-06-12 | 2015-06-10 | 0.365 | 12,232,000 | +1,496,000 | 0.63% | 4,464,680 |
| 2015-06-11 | 2015-06-09 | 0.365 | 10,736,000 | +1,336,000 | 0.56% | 3,918,640 |
| 2015-05-04 | 2015-04-29 | 0.192 | 9,400,000 | +1,000,000 | 0.49% | 1,804,800 |
| 2014-09-08 | 2014-09-04 | 0.133 | 8,400,000 | +8,400,000 | 0.43% | 1,117,200 |
| 2011-05-05 | 2011-05-03 | 0.280 | 0 | -87,000 | ||
| 2011-04-29 | 2011-04-27 | 0.355 | 87,000 | +87,000 | 0.04% | 30,885 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy