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 | 0.425 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.455 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.465 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.485 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.670 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | -2,500 | ||
| 2025-08-21 | 2025-08-19 | 0.960 | 2,500 | -2,500 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 1.110 | 5,000 | +5,000 | 0.00% | 5,550 |
| 2025-07-23 | 2025-07-21 | 0.405 | 0 | -8,212,680 | ||
| 2025-07-22 | 2025-07-18 | 0.174 | 8,212,680 | -498,500 | 1.50% | 1,429,006 |
| 2025-07-21 | 2025-07-17 | 0.173 | 8,711,180 | -999,000 | 1.59% | 1,507,034 |
| 2025-07-18 | 2025-07-16 | 0.174 | 9,710,180 | -96,000 | 1.77% | 1,689,571 |
| 2025-07-16 | 2025-07-14 | 0.171 | 9,806,180 | -101,000 | 1.79% | 1,676,857 |
| 2025-07-15 | 2025-07-11 | 0.182 | 9,907,180 | -500 | 1.81% | 1,803,107 |
| 2025-07-14 | 2025-07-10 | 0.172 | 9,907,680 | -57,000 | 1.81% | 1,704,121 |
| 2025-07-11 | 2025-07-09 | 0.181 | 9,964,680 | -110,500 | 1.82% | 1,803,607 |
| 2025-07-10 | 2025-07-08 | 0.182 | 10,075,180 | -706,000 | 1.84% | 1,833,683 |
| 2025-07-09 | 2025-07-07 | 0.202 | 10,781,180 | -2,500 | 1.96% | 2,177,798 |
| 2025-07-02 | 2025-06-27 | 0.248 | 10,783,680 | -31,000 | 1.97% | 2,674,353 |
| 2025-06-30 | 2025-06-26 | 0.260 | 10,814,680 | -5,500 | 1.97% | 2,811,817 |
| 2025-06-26 | 2025-06-24 | 0.260 | 10,820,180 | -155,500 | 1.97% | 2,813,247 |
| 2025-06-17 | 2025-06-13 | 0.320 | 10,975,680 | -47,000 | 2.00% | 3,512,218 |
| 2025-06-13 | 2025-06-11 | 0.300 | 11,022,680 | -168,000 | 2.01% | 3,306,804 |
| 2025-05-15 | 2025-05-13 | 0.360 | 11,190,680 | -620,000 | 2.04% | 4,028,645 |
| 2025-04-29 | 2025-04-25 | 0.420 | 11,810,680 | -1,000 | 2.15% | 4,960,486 |
| 2025-03-31 | 2025-03-27 | 0.510 | 11,811,680 | -20,000 | 2.15% | 6,023,957 |
| 2025-03-24 | 2025-03-20 | 0.560 | 11,831,680 | -10,000 | 2.16% | 6,625,741 |
| 2025-03-13 | 2025-03-11 | 0.600 | 11,841,680 | -40,000 | 2.16% | 7,105,008 |
| 2025-03-07 | 2025-03-05 | 0.650 | 11,881,680 | -500 | 2.17% | 7,723,092 |
| 2025-02-14 | 2025-02-12 | 0.710 | 11,882,180 | -479,000 | 2.17% | 8,436,348 |
| 2025-02-13 | 2025-02-11 | 0.720 | 12,361,180 | -6,000 | 2.25% | 8,900,050 |
| 2025-02-05 | 2025-02-03 | 0.720 | 12,367,180 | -500 | 2.25% | 8,904,370 |
| 2024-12-03 | 2024-11-29 | 0.830 | 12,367,680 | -100,500 | 2.25% | 10,265,174 |
| 2024-11-29 | 2024-11-27 | 0.860 | 12,468,180 | -10,000 | 2.27% | 10,722,635 |
| 2024-11-26 | 2024-11-22 | 0.870 | 12,478,180 | -500 | 2.27% | 10,856,017 |
| 2024-11-25 | 2024-11-21 | 0.870 | 12,478,680 | -500 | 2.27% | 10,856,452 |
| 2024-11-21 | 2024-11-19 | 0.880 | 12,479,180 | -5,000 | 2.27% | 10,981,678 |
| 2024-11-18 | 2024-11-14 | 0.880 | 12,484,180 | -20,000 | 2.27% | 10,986,078 |
| 2024-11-14 | 2024-11-12 | 0.980 | 12,504,180 | -105,000 | 2.28% | 12,254,096 |
| 2024-11-13 | 2024-11-11 | 0.990 | 12,609,180 | -48,000 | 2.30% | 12,483,088 |
| 2024-11-12 | 2024-11-08 | 1.000 | 12,657,180 | -116,500 | 2.31% | 12,657,180 |
| 2024-11-08 | 2024-11-06 | 1.060 | 12,773,680 | -67,500 | 2.33% | 13,540,101 |
| 2024-11-06 | 2024-11-04 | 1.150 | 12,841,180 | -22,000 | 2.34% | 14,767,357 |
| 2024-11-05 | 2024-11-01 | 1.170 | 12,863,180 | -21,500 | 2.34% | 15,049,921 |
| 2024-11-04 | 2024-10-31 | 1.180 | 12,884,680 | -37,500 | 2.35% | 15,203,922 |
| 2024-11-01 | 2024-10-30 | 1.200 | 12,922,180 | -37,500 | 2.35% | 15,506,616 |
| 2024-10-31 | 2024-10-29 | 1.260 | 12,959,680 | -3,000 | 2.36% | 16,329,197 |
| 2024-10-29 | 2024-10-25 | 1.290 | 12,962,680 | -7,500 | 2.36% | 16,721,857 |
| 2024-10-28 | 2024-10-24 | 1.290 | 12,970,180 | -500 | 2.36% | 16,731,532 |
| 2024-10-23 | 2024-10-21 | 1.200 | 12,970,680 | -500 | 2.36% | 15,564,816 |
| 2024-10-18 | 2024-10-16 | 1.180 | 12,971,180 | -2,000 | 2.36% | 15,305,992 |
| 2024-10-17 | 2024-10-15 | 1.180 | 12,973,180 | -8,500 | 2.36% | 15,308,352 |
| 2024-10-16 | 2024-10-14 | 1.090 | 12,981,680 | -2,500 | 2.37% | 14,150,031 |
| 2024-10-15 | 2024-10-10 | 1.090 | 12,984,180 | -7,000 | 2.37% | 14,152,756 |
| 2024-10-14 | 2024-10-09 | 1.350 | 12,991,180 | -123,000 | 2.37% | 17,538,093 |
| 2024-09-05 | 2024-09-03 | 1.810 | 13,114,180 | -1,500 | 2.39% | 23,736,666 |
| 2024-07-15 | 2024-07-11 | 1.810 | 13,115,680 | -3,000 | 2.39% | 23,739,381 |
| 2024-06-05 | 2024-06-03 | 1.810 | 13,118,680 | -1,500 | 2.39% | 23,744,811 |
| 2024-04-11 | 2024-04-09 | 1.810 | 13,120,180 | -3,000 | 2.39% | 23,747,526 |
| 2024-04-09 | 2024-04-05 | 1.810 | 13,123,180 | -5,000 | 2.39% | 23,752,956 |
| 2024-03-25 | 2024-03-21 | 1.810 | 13,128,180 | -5,000 | 2.39% | 23,762,006 |
| 2024-02-22 | 2024-02-20 | 1.820 | 13,133,180 | -1,500 | 2.39% | 23,902,388 |
| 2024-02-06 | 2024-02-02 | 1.810 | 13,134,680 | -1,500 | 2.39% | 23,773,771 |
| 2024-01-25 | 2024-01-23 | 1.810 | 13,136,180 | -1,500 | 2.39% | 23,776,486 |
| 2024-01-23 | 2024-01-19 | 1.810 | 13,137,680 | -7,000 | 2.39% | 23,779,201 |
| 2023-12-28 | 2023-12-22 | 1.810 | 13,144,680 | -8,500 | 2.40% | 23,791,871 |
| 2023-12-27 | 2023-12-21 | 1.810 | 13,153,180 | -5,500 | 2.40% | 23,807,256 |
| 2023-11-27 | 2023-11-23 | 1.820 | 13,158,680 | +13,158,680 | 2.95% | 23,948,798 |
| 2021-06-01 | 2021-05-28 | 3.830 | 0 | -725,000 | ||
| 2020-10-20 | 2020-10-16 | 1.600 | 725,000 | -28,551,000 | 0.18% | 1,160,000 |
| 2020-01-08 | 2020-01-06 | 1.950 | 29,276,000 | -943,000 | 7.42% | 57,088,200 |
| 2017-12-28 | 2017-12-22 | 2.950 | 30,219,000 | -147,000 | 9.19% | 89,146,050 |
| 2017-12-27 | 2017-12-21 | 2.800 | 30,366,000 | -50,000 | 9.23% | 85,024,800 |
| 2017-05-09 | 2017-05-05 | 2.430 | 30,416,000 | -158,350,000 | 9.25% | 73,910,880 |
| 2017-05-05 | 2017-05-02 | 2.430 | 188,766,000 | +87,100,000 | 57.38% | 458,701,380 |
| 2016-01-22 | 2016-01-20 | 3.220 | 101,666,000 | -50,000 | 30.90% | 327,364,520 |
| 2015-08-10 | 2015-08-06 | 4.100 | 101,716,000 | +71,250,000 | 30.92% | 417,035,600 |
| 2015-08-07 | 2015-08-05 | 4.280 | 30,466,000 | -71,250,000 | 9.26% | 130,394,480 |
| 2015-08-03 | 2015-07-30 | 4.300 | 101,716,000 | +71,250,000 | 30.92% | 437,378,800 |
| 2015-05-28 | 2015-05-26 | 7.160 | 30,466,000 | -699,500 | 9.26% | 218,136,560 |
| 2015-05-27 | 2015-05-22 | 6.800 | 31,165,500 | -40,000 | 9.47% | 211,925,400 |
| 2015-04-16 | 2015-04-14 | 5.090 | 31,205,500 | -43,000 | 9.49% | 158,835,995 |
| 2014-12-15 | 2014-12-11 | 3.740 | 31,248,500 | -1,500 | 9.50% | 116,869,390 |
| 2014-11-14 | 2014-11-12 | 4.180 | 31,250,000 | +1,500 | 9.50% | 130,625,000 |
| 2014-09-08 | 2014-09-04 | 4.780 | 31,248,500 | +31,248,500 | 9.50% | 149,367,830 |
| 2014-08-18 | 2014-08-14 | 4.620 | 0 | -5,000 | ||
| 2014-08-15 | 2014-08-13 | 4.280 | 5,000 | +5,000 | 0.00% | 21,400 |
| 2014-07-11 | 2014-07-09 | 5.080 | 0 | -307,000 | ||
| 2014-07-10 | 2014-07-08 | 5.070 | 307,000 | 0.09% | 1,556,490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy