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 | 0.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.315 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.315 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.275 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.325 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | -400,000 | ||
| 2024-01-08 | 2024-01-04 | 0.260 | 400,000 | +400,000 | 0.08% | 104,000 |
| 2019-03-04 | 2019-02-28 | 0.670 | 0 | -2,000 | ||
| 2019-03-01 | 2019-02-27 | 0.690 | 2,000 | -16,000 | 0.00% | 1,380 |
| 2019-02-28 | 2019-02-26 | 0.690 | 18,000 | -4,000 | 0.00% | 12,420 |
| 2019-02-26 | 2019-02-22 | 0.670 | 22,000 | -2,000 | 0.01% | 14,740 |
| 2019-02-20 | 2019-02-18 | 0.690 | 24,000 | -8,000 | 0.01% | 16,560 |
| 2019-02-14 | 2019-02-12 | 0.750 | 32,000 | -22,000 | 0.01% | 24,000 |
| 2019-02-11 | 2019-02-04 | 0.750 | 54,000 | -30,000 | 0.01% | 40,500 |
| 2019-02-01 | 2019-01-30 | 0.690 | 84,000 | -4,000 | 0.02% | 57,960 |
| 2019-01-31 | 2019-01-29 | 0.750 | 88,000 | -34,000 | 0.02% | 66,000 |
| 2019-01-18 | 2019-01-16 | 0.690 | 122,000 | -38,000 | 0.03% | 84,180 |
| 2018-12-19 | 2018-12-17 | 0.750 | 160,000 | -6,000 | 0.04% | 120,000 |
| 2018-12-18 | 2018-12-14 | 0.700 | 166,000 | -4,000 | 0.04% | 116,200 |
| 2018-11-20 | 2018-11-16 | 0.830 | 170,000 | +170,000 | 0.05% | 141,100 |
| 2018-04-20 | 2018-04-18 | 1.490 | 0 | -4,000 | ||
| 2018-04-19 | 2018-04-17 | 1.520 | 4,000 | -26,000 | 0.00% | 6,080 |
| 2018-04-16 | 2018-04-12 | 1.650 | 30,000 | +30,000 | 0.01% | 49,500 |
| 2017-10-24 | 2017-10-20 | 2.250 | 0 | -8,000 | ||
| 2017-10-12 | 2017-10-10 | 2.260 | 8,000 | +4,000 | 0.00% | 18,080 |
| 2017-10-11 | 2017-10-09 | 2.060 | 4,000 | +2,000 | 0.00% | 8,240 |
| 2017-09-25 | 2017-09-21 | 2.280 | 2,000 | +2,000 | 0.00% | 4,560 |
| 2017-09-07 | 2017-09-05 | 1.690 | 0 | -636,000 | ||
| 2017-09-05 | 2017-09-01 | 1.420 | 636,000 | -8,000 | 0.17% | 903,120 |
| 2017-07-13 | 2017-07-11 | 1.320 | 644,000 | +400,000 | 0.20% | 850,080 |
| 2017-06-02 | 2017-05-31 | 1.200 | 244,000 | +244,000 | 0.08% | 292,800 |
| 2015-09-04 | 2015-09-01 | 1.540 | 0 | -416,000 | ||
| 2015-09-02 | 2015-08-31 | 1.470 | 416,000 | -428,000 | 0.13% | 611,520 |
| 2015-09-01 | 2015-08-28 | 1.500 | 844,000 | -1,676,000 | 0.27% | 1,266,000 |
| 2015-08-31 | 2015-08-27 | 1.540 | 2,520,000 | -1,188,000 | 0.80% | 3,880,800 |
| 2015-08-28 | 2015-08-26 | 1.480 | 3,708,000 | -1,092,000 | 1.18% | 5,487,840 |
| 2015-08-27 | 2015-08-25 | 1.620 | 4,800,000 | -760,000 | 1.52% | 7,776,000 |
| 2015-08-26 | 2015-08-24 | 1.680 | 5,560,000 | -364,000 | 1.77% | 9,340,800 |
| 2015-08-25 | 2015-08-21 | 1.920 | 5,924,000 | -406,000 | 1.88% | 11,374,080 |
| 2015-08-24 | 2015-08-20 | 2.110 | 6,330,000 | -400,000 | 2.01% | 13,356,300 |
| 2015-08-21 | 2015-08-19 | 2.140 | 6,730,000 | -634,000 | 2.14% | 14,402,200 |
| 2015-08-20 | 2015-08-18 | 2.500 | 7,364,000 | -54,000 | 2.34% | 18,410,000 |
| 2015-08-19 | 2015-08-17 | 2.550 | 7,418,000 | -142,000 | 2.36% | 18,915,900 |
| 2015-08-12 | 2015-08-10 | 2.750 | 7,560,000 | -276,000 | 2.40% | 20,790,000 |
| 2015-08-11 | 2015-08-07 | 2.780 | 7,836,000 | -268,000 | 2.49% | 21,784,080 |
| 2015-08-06 | 2015-08-04 | 2.560 | 8,104,000 | +16,000 | 2.57% | 20,746,240 |
| 2015-07-29 | 2015-07-27 | 2.940 | 8,088,000 | +384,000 | 2.57% | 23,778,720 |
| 2015-07-28 | 2015-07-24 | 3.190 | 7,704,000 | +400,000 | 2.45% | 24,575,760 |
| 2015-07-27 | 2015-07-23 | 3.000 | 7,304,000 | +410,000 | 2.32% | 21,912,000 |
| 2015-07-24 | 2015-07-22 | 2.880 | 6,894,000 | +308,000 | 2.19% | 19,854,720 |
| 2015-07-23 | 2015-07-21 | 2.830 | 6,586,000 | +430,000 | 2.09% | 18,638,380 |
| 2015-07-22 | 2015-07-20 | 2.820 | 6,156,000 | +120,000 | 1.95% | 17,359,920 |
| 2015-07-21 | 2015-07-17 | 2.780 | 6,036,000 | +32,000 | 1.92% | 16,780,080 |
| 2015-07-17 | 2015-07-15 | 2.800 | 6,004,000 | +412,000 | 1.91% | 16,811,200 |
| 2015-07-16 | 2015-07-14 | 2.880 | 5,592,000 | +420,000 | 1.78% | 16,104,960 |
| 2015-07-15 | 2015-07-13 | 2.810 | 5,172,000 | +296,000 | 1.64% | 14,533,320 |
| 2015-07-14 | 2015-07-10 | 2.650 | 4,876,000 | +10,000 | 1.55% | 12,921,400 |
| 2015-07-09 | 2015-07-07 | 1.700 | 4,866,000 | +74,000 | 1.54% | 8,272,200 |
| 2015-07-08 | 2015-07-06 | 2.000 | 4,792,000 | +380,000 | 1.52% | 9,584,000 |
| 2015-07-06 | 2015-07-02 | 2.850 | 4,412,000 | +204,000 | 1.40% | 12,574,200 |
| 2015-07-02 | 2015-06-29 | 2.810 | 4,208,000 | +310,000 | 1.34% | 11,824,480 |
| 2015-06-23 | 2015-06-19 | 3.140 | 3,898,000 | +314,000 | 1.24% | 12,239,720 |
| 2015-06-22 | 2015-06-18 | 3.110 | 3,584,000 | +180,000 | 1.14% | 11,146,240 |
| 2015-06-18 | 2015-06-16 | 2.790 | 3,404,000 | +290,000 | 1.08% | 9,497,160 |
| 2015-06-15 | 2015-06-11 | 2.720 | 3,114,000 | +280,000 | 0.99% | 8,470,080 |
| 2015-06-12 | 2015-06-10 | 2.780 | 2,834,000 | +274,000 | 0.90% | 7,878,520 |
| 2015-06-11 | 2015-06-09 | 2.870 | 2,560,000 | +278,000 | 0.81% | 7,347,200 |
| 2015-06-09 | 2015-06-05 | 3.020 | 2,282,000 | +40,000 | 0.72% | 6,891,640 |
| 2015-06-08 | 2015-06-04 | 3.040 | 2,242,000 | +272,000 | 0.71% | 6,815,680 |
| 2015-06-05 | 2015-06-03 | 3.080 | 1,970,000 | +278,000 | 0.63% | 6,067,600 |
| 2015-06-04 | 2015-06-02 | 3.070 | 1,692,000 | +284,000 | 0.54% | 5,194,440 |
| 2015-06-03 | 2015-06-01 | 2.930 | 1,408,000 | +258,000 | 0.45% | 4,125,440 |
| 2015-06-02 | 2015-05-29 | 3.050 | 1,150,000 | -4,000 | 0.37% | 3,507,500 |
| 2015-05-28 | 2015-05-26 | 3.210 | 1,154,000 | +4,000 | 0.37% | 3,704,340 |
| 2015-05-21 | 2015-05-19 | 3.260 | 1,150,000 | -8,000 | 0.37% | 3,749,000 |
| 2015-05-20 | 2015-05-18 | 3.180 | 1,158,000 | +8,000 | 0.37% | 3,682,440 |
| 2015-05-13 | 2015-05-11 | 3.190 | 1,150,000 | +122,000 | 0.37% | 3,668,500 |
| 2015-04-30 | 2015-04-28 | 2.900 | 1,028,000 | -30,000 | 0.33% | 2,981,200 |
| 2015-04-28 | 2015-04-24 | 3.060 | 1,058,000 | -36,000 | 0.34% | 3,237,480 |
| 2015-04-24 | 2015-04-22 | 2.820 | 1,094,000 | -36,000 | 0.35% | 3,085,080 |
| 2015-04-23 | 2015-04-21 | 2.830 | 1,130,000 | -60,000 | 0.36% | 3,197,900 |
| 2015-04-22 | 2015-04-20 | 2.830 | 1,190,000 | -2,000 | 0.38% | 3,367,700 |
| 2015-04-21 | 2015-04-17 | 2.800 | 1,192,000 | +26,000 | 0.38% | 3,337,600 |
| 2015-04-20 | 2015-04-16 | 2.750 | 1,166,000 | -198,000 | 0.37% | 3,206,500 |
| 2015-04-17 | 2015-04-15 | 2.920 | 1,364,000 | +128,000 | 0.43% | 3,982,880 |
| 2015-04-16 | 2015-04-14 | 2.520 | 1,236,000 | +2,000 | 0.39% | 3,114,720 |
| 2015-04-15 | 2015-04-13 | 2.600 | 1,234,000 | +380,000 | 0.39% | 3,208,400 |
| 2015-04-13 | 2015-04-09 | 2.540 | 854,000 | +632,000 | 0.27% | 2,169,160 |
| 2015-04-01 | 2015-03-30 | 2.720 | 222,000 | +42,000 | 0.07% | 603,840 |
| 2015-03-31 | 2015-03-27 | 2.650 | 180,000 | +2,000 | 0.06% | 477,000 |
| 2015-03-30 | 2015-03-26 | 2.830 | 178,000 | +86,000 | 0.06% | 503,740 |
| 2015-03-27 | 2015-03-25 | 2.670 | 92,000 | +40,000 | 0.03% | 245,640 |
| 2015-03-24 | 2015-03-20 | 2.780 | 52,000 | -2,348,000 | 0.02% | 144,560 |
| 2015-03-23 | 2015-03-19 | 2.070 | 2,400,000 | -3,068,000 | 0.77% | 4,968,000 |
| 2015-03-10 | 2015-03-06 | 1.740 | 5,468,000 | +150,000 | 1.75% | 9,514,320 |
| 2015-03-06 | 2015-03-04 | 1.730 | 5,318,000 | +300,000 | 1.70% | 9,200,140 |
| 2015-03-05 | 2015-03-03 | 1.800 | 5,018,000 | +474,000 | 1.60% | 9,032,400 |
| 2015-03-04 | 2015-03-02 | 1.860 | 4,544,000 | +392,000 | 1.45% | 8,451,840 |
| 2015-03-03 | 2015-02-27 | 1.840 | 4,152,000 | +1,116,000 | 1.33% | 7,639,680 |
| 2015-03-02 | 2015-02-26 | 1.830 | 3,036,000 | +204,000 | 0.97% | 5,555,880 |
| 2015-02-27 | 2015-02-25 | 1.630 | 2,832,000 | +52,000 | 0.91% | 4,616,160 |
| 2015-02-24 | 2015-02-18 | 1.520 | 2,780,000 | +416,000 | 0.89% | 4,225,600 |
| 2015-02-13 | 2015-02-11 | 1.470 | 2,364,000 | +190,000 | 0.76% | 3,475,080 |
| 2015-02-12 | 2015-02-10 | 1.450 | 2,174,000 | +150,000 | 0.70% | 3,152,300 |
| 2015-02-11 | 2015-02-09 | 1.430 | 2,024,000 | +236,000 | 0.65% | 2,894,320 |
| 2015-02-10 | 2015-02-06 | 1.410 | 1,788,000 | +400,000 | 0.57% | 2,521,080 |
| 2015-02-09 | 2015-02-05 | 1.480 | 1,388,000 | +684,000 | 0.44% | 2,054,240 |
| 2015-02-06 | 2015-02-04 | 1.500 | 704,000 | +532,000 | 0.23% | 1,056,000 |
| 2015-02-05 | 2015-02-03 | 1.540 | 172,000 | +172,000 | 0.06% | 264,880 |
| 2014-01-27 | 2014-01-23 | 2.840 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy