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 | 0.570 | 9,311,082 | +0 | 1.46% | 5,307,317 |
| 2025-10-13 | 2025-10-09 | 0.580 | 9,311,082 | +0 | 1.46% | 5,400,428 |
| 2025-10-10 | 2025-10-08 | 0.570 | 9,311,082 | +0 | 1.46% | 5,307,317 |
| 2025-10-09 | 2025-10-06 | 0.590 | 9,311,082 | +0 | 1.46% | 5,493,538 |
| 2025-10-08 | 2025-10-03 | 0.590 | 9,311,082 | +0 | 1.46% | 5,493,538 |
| 2025-10-06 | 2025-10-02 | 0.580 | 9,311,082 | +0 | 1.46% | 5,400,428 |
| 2025-10-03 | 2025-09-30 | 0.590 | 9,311,082 | +0 | 1.46% | 5,493,538 |
| 2025-10-02 | 2025-09-29 | 0.610 | 9,311,082 | +0 | 1.46% | 5,679,760 |
| 2025-09-30 | 2025-09-26 | 0.600 | 9,311,082 | +0 | 1.46% | 5,586,649 |
| 2025-09-29 | 2025-09-25 | 0.600 | 9,311,082 | +0 | 1.46% | 5,586,649 |
| 2025-09-26 | 2025-09-24 | 0.600 | 9,311,082 | +0 | 1.46% | 5,586,649 |
| 2025-09-25 | 2025-09-23 | 0.600 | 9,311,082 | +0 | 1.46% | 5,586,649 |
| 2025-09-24 | 2025-09-22 | 0.590 | 9,311,082 | +0 | 1.46% | 5,493,538 |
| 2025-09-23 | 2025-09-19 | 0.570 | 9,311,082 | +0 | 1.46% | 5,307,317 |
| 2025-09-22 | 2025-09-18 | 0.570 | 9,311,082 | +0 | 1.46% | 5,307,317 |
| 2025-09-19 | 2025-09-17 | 0.580 | 9,311,082 | +0 | 1.46% | 5,400,428 |
| 2025-09-18 | 2025-09-16 | 0.570 | 9,311,082 | +0 | 1.46% | 5,307,317 |
| 2025-09-17 | 2025-09-15 | 0.590 | 9,311,082 | +0 | 1.46% | 5,493,538 |
| 2025-09-16 | 2025-09-12 | 0.580 | 9,311,082 | +0 | 1.46% | 5,400,428 |
| 2025-09-15 | 2025-09-11 | 0.580 | 9,311,082 | +0 | 1.46% | 5,400,428 |
| 2025-09-12 | 2025-09-10 | 0.600 | 9,311,082 | +0 | 1.46% | 5,586,649 |
| 2025-09-11 | 2025-09-09 | 0.600 | 9,311,082 | +0 | 1.46% | 5,586,649 |
| 2025-09-10 | 2025-09-08 | 0.610 | 9,311,082 | +0 | 1.46% | 5,679,760 |
| 2025-09-09 | 2025-09-05 | 0.630 | 9,311,082 | +0 | 1.46% | 5,865,982 |
| 2025-09-08 | 2025-09-04 | 0.620 | 9,311,082 | +0 | 1.46% | 5,772,871 |
| 2025-09-05 | 2025-09-03 | 0.610 | 9,311,082 | +0 | 1.46% | 5,679,760 |
| 2025-09-04 | 2025-09-02 | 0.610 | 9,311,082 | +0 | 1.46% | 5,679,760 |
| 2025-09-03 | 2025-09-01 | 0.630 | 9,311,082 | +0 | 1.46% | 5,865,982 |
| 2025-09-02 | 2025-08-29 | 0.600 | 9,311,082 | +0 | 1.46% | 5,586,649 |
| 2025-09-01 | 2025-08-28 | 0.600 | 9,311,082 | +0 | 1.46% | 5,586,649 |
| 2025-08-29 | 2025-08-27 | 0.580 | 9,311,082 | +0 | 1.46% | 5,400,428 |
| 2025-08-28 | 2025-08-26 | 0.590 | 9,311,082 | +0 | 1.46% | 5,493,538 |
| 2025-08-27 | 2025-08-25 | 0.600 | 9,311,082 | +0 | 1.46% | 5,586,649 |
| 2025-08-26 | 2025-08-22 | 0.610 | 9,311,082 | +9,117,647 | 1.46% | 5,679,760 |
| 2025-08-21 | 2025-08-19 | 0.650 | 193,435 | -50,000 | 0.03% | 125,733 |
| 2025-08-05 | 2025-08-01 | 0.480 | 243,435 | +150,000 | 0.04% | 116,849 |
| 2025-07-30 | 2025-07-28 | 0.485 | 93,435 | -9,117,647 | 0.01% | 45,316 |
| 2025-07-16 | 2025-07-14 | 0.530 | 9,211,082 | +9,117,647 | 1.45% | 4,881,873 |
| 2024-06-12 | 2024-06-07 | 0.370 | 93,435 | -2,521,000 | 0.02% | 34,571 |
| 2024-04-24 | 2024-04-22 | 0.135 | 2,614,435 | +2,521,000 | 0.57% | 352,949 |
| 2023-08-03 | 2023-08-01 | 0.300 | 93,435 | -1 | 0.02% | 28,030 |
| 2022-02-25 | 2022-02-23 | 1.550 | 93,436 | -5,000,000 | 0.02% | 144,826 |
| 2022-02-10 | 2022-02-08 | 1.760 | 5,093,436 | +5,000,000 | 1.32% | 8,964,447 |
| 2022-01-14 | 2022-01-12 | 1.940 | 93,436 | -21,000 | 0.02% | 181,266 |
| 2022-01-13 | 2022-01-11 | 1.940 | 114,436 | -70,000 | 0.03% | 222,006 |
| 2022-01-11 | 2022-01-07 | 1.950 | 184,436 | -108,000 | 0.05% | 359,650 |
| 2022-01-04 | 2021-12-31 | 2.070 | 292,436 | -50,000 | 0.08% | 605,343 |
| 2021-12-22 | 2021-12-20 | 1.550 | 342,436 | -73,000 | 0.09% | 530,776 |
| 2021-12-17 | 2021-12-15 | 3.050 | 415,436 | +19,000 | 0.11% | 1,267,080 |
| 2021-12-16 | 2021-12-14 | 3.150 | 396,436 | -556,000 | 0.10% | 1,248,773 |
| 2021-12-14 | 2021-12-10 | 3.000 | 952,436 | +20,000 | 0.25% | 2,857,308 |
| 2021-12-13 | 2021-12-09 | 2.900 | 932,436 | -70,000 | 0.24% | 2,704,064 |
| 2021-12-10 | 2021-12-08 | 3.100 | 1,002,436 | +909,000 | 0.26% | 3,107,552 |
| 2021-12-09 | 2021-12-07 | 3.000 | 93,436 | -931,000 | 0.02% | 280,308 |
| 2021-12-08 | 2021-12-06 | 2.900 | 1,024,436 | -281,000 | 0.26% | 2,970,864 |
| 2021-12-07 | 2021-12-03 | 3.400 | 1,305,436 | -212,000 | 0.34% | 4,438,482 |
| 2021-12-06 | 2021-12-02 | 3.250 | 1,517,436 | +1,424,000 | 0.39% | 4,931,667 |
| 2021-10-29 | 2021-10-27 | 5.000 | 93,436 | +50,000 | 0.02% | 467,180 |
| 2021-10-22 | 2021-10-20 | 5.300 | 43,436 | -100,000 | 0.01% | 230,211 |
| 2021-09-20 | 2021-09-16 | 5.200 | 143,436 | +100,000 | 0.04% | 745,867 |
| 2021-08-17 | 2021-08-13 | 6.400 | 43,436 | -20,000 | 0.01% | 277,990 |
| 2021-06-21 | 2021-06-17 | 6.900 | 63,436 | -20,000 | 0.02% | 437,708 |
| 2021-06-15 | 2021-06-10 | 6.900 | 83,436 | +40,000 | 0.02% | 575,708 |
| 2021-05-26 | 2021-05-24 | 7.200 | 43,436 | -20,000 | 0.01% | 312,739 |
| 2021-05-06 | 2021-05-04 | 7.800 | 63,436 | -25,000 | 0.02% | 494,801 |
| 2021-05-05 | 2021-05-03 | 7.900 | 88,436 | -8,000 | 0.02% | 698,644 |
| 2021-05-04 | 2021-04-30 | 7.400 | 96,436 | -32,000 | 0.02% | 713,626 |
| 2021-05-03 | 2021-04-29 | 7.600 | 128,436 | -36,000 | 0.03% | 976,114 |
| 2021-04-30 | 2021-04-28 | 7.300 | 164,436 | +101,000 | 0.04% | 1,200,383 |
| 2021-04-20 | 2021-04-16 | 5.300 | 63,436 | +20,000 | 0.02% | 336,211 |
| 2021-03-17 | 2021-03-15 | 8.000 | 43,436 | -48,000 | 0.01% | 347,488 |
| 2021-02-18 | 2021-02-16 | 8.800 | 91,436 | +48,000 | 0.02% | 804,637 |
| 2021-02-04 | 2021-02-02 | 8.800 | 43,436 | -48,000 | 0.01% | 382,237 |
| 2021-01-15 | 2021-01-13 | 8.100 | 91,436 | -4,000 | 0.02% | 740,632 |
| 2021-01-14 | 2021-01-12 | 8.500 | 95,436 | +52,000 | 0.02% | 811,206 |
| 2019-02-25 | 2019-02-21 | 0.600 | 43,436 | -9,088,000 | 0.01% | 26,062 |
| 2019-02-22 | 2019-02-20 | 0.570 | 9,131,436 | -1,344,000 | 2.36% | 5,204,919 |
| 2018-07-09 | 2018-07-05 | 1.510 | 10,475,436 | +10,432,000 | 2.71% | 15,817,908 |
| 2018-07-05 | 2018-07-03 | 1.450 | 43,436 | -10,432,000 | 0.01% | 62,982 |
| 2018-07-04 | 2018-06-29 | 1.500 | 10,475,436 | +10,432,000 | 2.71% | 15,713,154 |
| 2018-06-29 | 2018-06-27 | 1.400 | 43,436 | -10,432,000 | 0.01% | 60,810 |
| 2018-02-12 | 2018-02-08 | 3.600 | 10,475,436 | +7,356,000 | 2.71% | 37,711,570 |
| 2018-02-09 | 2018-02-07 | 3.500 | 3,119,436 | -7,356,000 | 0.81% | 10,918,026 |
| 2017-12-27 | 2017-12-21 | 3.700 | 10,475,436 | +4,860,000 | 2.71% | 38,759,113 |
| 2017-12-22 | 2017-12-20 | 3.650 | 5,615,436 | -4,860,000 | 1.45% | 20,496,341 |
| 2017-11-30 | 2017-11-28 | 4.000 | 10,475,436 | +9,252,000 | 2.71% | 41,901,744 |
| 2017-11-29 | 2017-11-27 | 4.000 | 1,223,436 | -4,212,000 | 0.32% | 4,893,744 |
| 2017-11-28 | 2017-11-24 | 4.050 | 5,435,436 | +4,212,000 | 1.40% | 22,013,516 |
| 2017-11-27 | 2017-11-23 | 4.200 | 1,223,436 | +788,000 | 0.32% | 5,138,431 |
| 2017-11-24 | 2017-11-22 | 4.100 | 435,436 | -404,000 | 0.11% | 1,785,288 |
| 2017-11-23 | 2017-11-21 | 4.150 | 839,436 | +424,000 | 0.22% | 3,483,659 |
| 2017-11-21 | 2017-11-17 | 4.200 | 415,436 | +372,000 | 0.11% | 1,744,831 |
| 2017-11-16 | 2017-11-14 | 4.250 | 43,436 | -10,432,000 | 0.01% | 184,603 |
| 2017-11-15 | 2017-11-13 | 4.350 | 10,475,436 | +8,312,000 | 2.71% | 45,568,147 |
| 2017-11-13 | 2017-11-09 | 4.500 | 2,163,436 | +428,000 | 0.56% | 9,735,462 |
| 2017-11-10 | 2017-11-08 | 4.500 | 1,735,436 | +1,692,000 | 0.45% | 7,809,462 |
| 2017-11-09 | 2017-11-07 | 4.400 | 43,436 | -10,432,000 | 0.01% | 191,118 |
| 2017-10-30 | 2017-10-26 | 4.750 | 10,475,436 | -52,000 | 2.71% | 49,758,321 |
| 2017-10-27 | 2017-10-25 | 5.000 | 10,527,436 | -264,000 | 2.72% | 52,637,180 |
| 2017-10-26 | 2017-10-24 | 4.800 | 10,791,436 | +4,836,000 | 2.79% | 51,798,893 |
| 2017-10-25 | 2017-10-23 | 4.750 | 5,955,436 | +5,912,000 | 1.54% | 28,288,321 |
| 2017-10-23 | 2017-10-19 | 4.800 | 43,436 | -7,700,000 | 0.01% | 208,493 |
| 2017-10-20 | 2017-10-18 | 4.800 | 7,743,436 | -3,048,000 | 2.00% | 37,168,493 |
| 2017-10-03 | 2017-09-28 | 4.050 | 10,791,436 | -10,875 | 2.79% | 43,705,316 |
| 2017-09-04 | 2017-08-31 | 4.300 | 10,802,311 | +5,864,000 | 2.79% | 46,449,937 |
| 2017-08-30 | 2017-08-28 | 4.250 | 4,938,311 | -5,864,000 | 1.28% | 20,987,822 |
| 2017-08-17 | 2017-08-15 | 4.300 | 10,802,311 | +10,748,000 | 2.79% | 46,449,937 |
| 2017-08-09 | 2017-08-07 | 4.300 | 54,311 | -196,000 | 0.01% | 233,537 |
| 2017-08-08 | 2017-08-04 | 4.350 | 250,311 | +196,000 | 0.06% | 1,088,853 |
| 2017-08-04 | 2017-08-02 | 4.350 | 54,311 | -492,000 | 0.01% | 236,253 |
| 2017-08-03 | 2017-08-01 | 4.400 | 546,311 | +4,000 | 0.14% | 2,403,768 |
| 2017-08-02 | 2017-07-31 | 4.450 | 542,311 | +488,000 | 0.14% | 2,413,284 |
| 2017-07-27 | 2017-07-25 | 4.400 | 54,311 | -7,848,000 | 0.01% | 238,968 |
| 2017-07-26 | 2017-07-24 | 4.300 | 7,902,311 | -2,900,000 | 2.04% | 33,979,937 |
| 2017-07-24 | 2017-07-20 | 4.150 | 10,802,311 | +2,632,000 | 2.79% | 44,829,591 |
| 2017-07-19 | 2017-07-17 | 4.250 | 8,170,311 | -1,560,000 | 2.11% | 34,723,822 |
| 2017-07-18 | 2017-07-14 | 4.400 | 9,730,311 | +4,396,000 | 2.51% | 42,813,368 |
| 2017-07-17 | 2017-07-13 | 4.250 | 5,334,311 | -1,124,000 | 1.38% | 22,670,822 |
| 2017-07-14 | 2017-07-12 | 4.100 | 6,458,311 | +6,404,000 | 1.67% | 26,479,075 |
| 2017-07-12 | 2017-07-10 | 4.100 | 54,311 | -7,460,000 | 0.01% | 222,675 |
| 2017-07-11 | 2017-07-07 | 4.050 | 7,514,311 | +7,460,000 | 1.94% | 30,432,960 |
| 2017-06-27 | 2017-06-23 | 4.350 | 54,311 | -7,516,000 | 0.01% | 236,253 |
| 2017-06-22 | 2017-06-20 | 4.200 | 7,570,311 | -3,232,000 | 1.96% | 31,795,306 |
| 2017-05-26 | 2017-05-24 | 4.300 | 10,802,311 | +140,000 | 2.79% | 46,449,937 |
| 2017-05-24 | 2017-05-22 | 4.400 | 10,662,311 | +10,608,000 | 2.76% | 46,914,168 |
| 2016-11-03 | 2016-11-01 | 5.600 | 54,311 | -2,208 | 0.01% | 304,142 |
| 2016-10-11 | 2016-10-06 | 4.800 | 56,519 | -180,000 | 0.01% | 271,291 |
| 2016-08-26 | 2016-08-24 | 5.600 | 236,519 | -36,000 | 0.06% | 1,324,506 |
| 2016-08-25 | 2016-08-23 | 5.500 | 272,519 | -232,000 | 0.07% | 1,498,854 |
| 2016-08-24 | 2016-08-22 | 5.400 | 504,519 | -468,000 | 0.13% | 2,724,403 |
| 2016-08-11 | 2016-08-09 | 5.900 | 972,519 | -392,000 | 0.25% | 5,737,862 |
| 2016-08-10 | 2016-08-08 | 5.200 | 1,364,519 | -40,000 | 0.35% | 7,095,499 |
| 2016-08-09 | 2016-08-05 | 5.500 | 1,404,519 | +16,000 | 0.36% | 7,724,854 |
| 2016-08-05 | 2016-08-03 | 5.300 | 1,388,519 | -634,000 | 0.36% | 7,359,151 |
| 2016-08-04 | 2016-08-01 | 5.100 | 2,022,519 | -200,000 | 0.52% | 10,314,847 |
| 2016-08-03 | 2016-07-29 | 4.950 | 2,222,519 | -100,000 | 0.57% | 11,001,469 |
| 2016-07-08 | 2016-07-06 | 4.350 | 2,322,519 | -100,000 | 0.60% | 10,102,958 |
| 2016-04-01 | 2016-03-30 | 2.380 | 2,422,519 | -313 | 0.87% | 5,765,595 |
| 2016-03-08 | 2016-03-04 | 2.800 | 2,422,832 | +400,000 | 0.87% | 6,783,930 |
| 2016-03-07 | 2016-03-03 | 3.000 | 2,022,832 | +348,000 | 0.73% | 6,068,496 |
| 2016-03-03 | 2016-03-01 | 2.550 | 1,674,832 | +4,000 | 0.60% | 4,270,822 |
| 2016-01-21 | 2016-01-19 | 2.600 | 1,670,832 | -12,000 | 0.60% | 4,344,163 |
| 2016-01-19 | 2016-01-15 | 2.900 | 1,682,832 | -120,000 | 0.60% | 4,880,213 |
| 2015-10-12 | 2015-10-08 | 5.000 | 1,802,832 | +248,000 | 0.65% | 9,014,160 |
| 2015-05-20 | 2015-05-18 | 5.700 | 1,554,832 | -4,000 | 0.56% | 8,862,542 |
| 2015-05-19 | 2015-05-15 | 5.500 | 1,558,832 | +4,000 | 0.56% | 8,573,576 |
| 2015-04-16 | 2015-04-14 | 1.370 | 1,554,832 | -16,000 | 0.56% | 2,130,120 |
| 2015-04-15 | 2015-04-13 | 1.380 | 1,570,832 | +16,000 | 0.56% | 2,167,748 |
| 2015-04-08 | 2015-04-01 | 1.240 | 1,554,832 | -20,312 | 0.56% | 1,927,992 |
| 2014-09-30 | 2014-09-26 | 1.300 | 1,575,144 | -8,000 | 0.57% | 2,047,687 |
| 2014-09-08 | 2014-09-04 | 1.510 | 1,583,144 | +1,574,519 | 0.57% | 2,390,547 |
| 2014-08-26 | 2014-08-22 | 1.570 | 8,625 | +8,000 | 0.00% | 13,541 |
| 2013-10-08 | 2013-10-04 | 1.106 | 625 | -590 | 0.00% | 691 |
| 2013-09-16 | 2013-09-12 | 1.132 | 1,215 | +1,215 | 0.00% | 1,375 |
| 2011-10-03 | 2011-09-28 | 25.946 | 0 | -814 | ||
| 2011-09-30 | 2011-09-27 | 25.160 | 814 | +814 | 0.02% | 20,480 |
| 2011-05-30 | 2011-05-26 | 88.060 | 0 | -509 | ||
| 2011-05-27 | 2011-05-25 | 89.632 | 509 | -2,248 | 0.01% | 45,623 |
| 2011-05-23 | 2011-05-19 | 174.547 | 2,757 | +2,757 | 0.05% | 481,226 |
| 2011-04-20 | 2011-04-18 | 597.548 | 0 | -173 | ||
| 2011-04-19 | 2011-04-15 | 715.485 | 173 | +71 | 0.15% | 123,779 |
| 2011-04-18 | 2011-04-14 | 114.894 | 102 | +92 | 0.09% | 11,719 |
| 2011-04-15 | 2011-04-13 | 111.118 | 10 | -917 | 0.01% | 1,111 |
| 2011-04-14 | 2011-04-12 | 123.524 | 927 | +927 | 0.05% | 114,507 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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