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 | 0.300 | 1,872 | +0 | 0.00% | 562 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,872 | +0 | 0.00% | 580 |
| 2025-10-10 | 2025-10-08 | 0.315 | 1,872 | +0 | 0.00% | 590 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,872 | +0 | 0.00% | 562 |
| 2025-10-08 | 2025-10-03 | 0.325 | 1,872 | +0 | 0.00% | 608 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-10-02 | 2025-09-29 | 0.340 | 1,872 | +0 | 0.00% | 636 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,872 | +0 | 0.00% | 646 |
| 2025-09-29 | 2025-09-25 | 0.360 | 1,872 | +0 | 0.00% | 674 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,872 | +0 | 0.00% | 674 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,872 | +0 | 0.00% | 562 |
| 2025-09-23 | 2025-09-19 | 0.305 | 1,872 | +0 | 0.00% | 571 |
| 2025-09-22 | 2025-09-18 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-09-19 | 2025-09-17 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-09-18 | 2025-09-16 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-09-16 | 2025-09-12 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-09-15 | 2025-09-11 | 0.335 | 1,872 | +0 | 0.00% | 627 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,872 | +0 | 0.00% | 562 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,872 | +0 | 0.00% | 562 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,872 | +0 | 0.00% | 562 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-09-08 | 2025-09-04 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-09-05 | 2025-09-03 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-09-04 | 2025-09-02 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,872 | +0 | 0.00% | 543 |
| 2025-09-02 | 2025-08-29 | 0.290 | 1,872 | +0 | 0.00% | 543 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-08-28 | 2025-08-26 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-08-27 | 2025-08-25 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-08-26 | 2025-08-22 | 0.305 | 1,872 | +0 | 0.00% | 571 |
| 2025-08-25 | 2025-08-21 | 0.305 | 1,872 | +0 | 0.00% | 571 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,872 | +0 | 0.00% | 505 |
| 2025-08-21 | 2025-08-19 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-08-20 | 2025-08-18 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,872 | +0 | 0.00% | 524 |
| 2025-08-18 | 2025-08-14 | 0.270 | 1,872 | +0 | 0.00% | 505 |
| 2025-08-15 | 2025-08-13 | 0.280 | 1,872 | +0 | 0.00% | 524 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,872 | +0 | 0.00% | 515 |
| 2025-08-13 | 2025-08-11 | 0.275 | 1,872 | +0 | 0.00% | 515 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,872 | +0 | 0.00% | 534 |
| 2025-08-11 | 2025-08-07 | 0.290 | 1,872 | +0 | 0.00% | 543 |
| 2025-08-08 | 2025-08-06 | 0.290 | 1,872 | +0 | 0.00% | 543 |
| 2025-08-07 | 2025-08-05 | 0.290 | 1,872 | +0 | 0.00% | 543 |
| 2025-08-06 | 2025-08-04 | 0.290 | 1,872 | +0 | 0.00% | 543 |
| 2025-08-05 | 2025-08-01 | 0.285 | 1,872 | +0 | 0.00% | 534 |
| 2025-08-04 | 2025-07-31 | 0.285 | 1,872 | +0 | 0.00% | 534 |
| 2025-08-01 | 2025-07-30 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-07-31 | 2025-07-29 | 0.290 | 1,872 | +0 | 0.00% | 543 |
| 2025-07-30 | 2025-07-28 | 0.310 | 1,872 | +0 | 0.00% | 580 |
| 2025-07-29 | 2025-07-25 | 0.285 | 1,872 | +0 | 0.00% | 534 |
| 2025-07-28 | 2025-07-24 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-25 | 2025-07-23 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-24 | 2025-07-22 | 0.255 | 1,872 | +0 | 0.00% | 477 |
| 2025-07-23 | 2025-07-21 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,872 | +0 | 0.00% | 505 |
| 2025-07-18 | 2025-07-16 | 0.270 | 1,872 | +0 | 0.00% | 505 |
| 2025-07-17 | 2025-07-15 | 0.270 | 1,872 | +0 | 0.00% | 505 |
| 2025-07-16 | 2025-07-14 | 0.270 | 1,872 | +0 | 0.00% | 505 |
| 2025-07-15 | 2025-07-11 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-11 | 2025-07-09 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-10 | 2025-07-08 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-09 | 2025-07-07 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-08 | 2025-07-04 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-07 | 2025-07-03 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1,872 | +0 | 0.00% | 515 |
| 2025-07-03 | 2025-06-30 | 0.285 | 1,872 | +0 | 0.00% | 534 |
| 2025-07-02 | 2025-06-27 | 0.265 | 1,872 | +0 | 0.00% | 496 |
| 2025-06-30 | 2025-06-26 | 0.255 | 1,872 | +0 | 0.00% | 477 |
| 2025-06-27 | 2025-06-25 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-06-26 | 2025-06-24 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1,872 | +0 | 0.00% | 487 |
| 2025-06-24 | 2025-06-20 | 0.255 | 1,872 | +0 | 0.00% | 477 |
| 2025-06-23 | 2025-06-19 | 0.255 | 1,872 | +0 | 0.00% | 477 |
| 2025-06-20 | 2025-06-18 | 0.255 | 1,872 | +0 | 0.00% | 477 |
| 2025-06-19 | 2025-06-17 | 0.275 | 1,872 | +0 | 0.00% | 515 |
| 2025-06-18 | 2025-06-16 | 0.275 | 1,872 | +0 | 0.00% | 515 |
| 2025-06-17 | 2025-06-13 | 0.275 | 1,872 | +0 | 0.00% | 515 |
| 2025-06-16 | 2025-06-12 | 0.275 | 1,872 | +0 | 0.00% | 515 |
| 2025-06-13 | 2025-06-11 | 0.275 | 1,872 | +0 | 0.00% | 515 |
| 2025-06-12 | 2025-06-10 | 0.280 | 1,872 | +0 | 0.00% | 524 |
| 2025-06-11 | 2025-06-09 | 0.280 | 1,872 | +0 | 0.00% | 524 |
| 2025-06-10 | 2025-06-06 | 0.290 | 1,872 | +0 | 0.00% | 543 |
| 2025-06-09 | 2025-06-05 | 0.290 | 1,872 | +0 | 0.00% | 543 |
| 2025-06-06 | 2025-06-04 | 0.300 | 1,872 | +0 | 0.00% | 562 |
| 2025-06-05 | 2025-06-03 | 0.310 | 1,872 | +0 | 0.00% | 580 |
| 2025-06-04 | 2025-06-02 | 0.285 | 1,872 | +0 | 0.00% | 534 |
| 2025-06-03 | 2025-05-30 | 0.315 | 1,872 | +0 | 0.00% | 590 |
| 2025-06-02 | 2025-05-29 | 0.315 | 1,872 | +0 | 0.00% | 590 |
| 2025-05-30 | 2025-05-28 | 0.310 | 1,872 | +0 | 0.00% | 580 |
| 2025-05-29 | 2025-05-27 | 0.325 | 1,872 | +0 | 0.00% | 608 |
| 2025-05-28 | 2025-05-26 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-05-27 | 2025-05-23 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-05-26 | 2025-05-22 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-05-23 | 2025-05-21 | 0.350 | 1,872 | +0 | 0.00% | 655 |
| 2025-05-22 | 2025-05-20 | 0.340 | 1,872 | +0 | 0.00% | 636 |
| 2025-05-21 | 2025-05-19 | 0.340 | 1,872 | +0 | 0.00% | 636 |
| 2025-05-20 | 2025-05-16 | 0.340 | 1,872 | +0 | 0.00% | 636 |
| 2025-05-19 | 2025-05-15 | 0.345 | 1,872 | +0 | 0.00% | 646 |
| 2025-05-16 | 2025-05-14 | 0.325 | 1,872 | +0 | 0.00% | 608 |
| 2025-05-15 | 2025-05-13 | 0.345 | 1,872 | +0 | 0.00% | 646 |
| 2025-05-14 | 2025-05-12 | 0.360 | 1,872 | +0 | 0.00% | 674 |
| 2025-05-13 | 2025-05-09 | 0.325 | 1,872 | +0 | 0.00% | 608 |
| 2025-05-12 | 2025-05-08 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-05-09 | 2025-05-07 | 0.295 | 1,872 | +0 | 0.00% | 552 |
| 2025-05-08 | 2025-05-06 | 0.305 | 1,872 | +0 | 0.00% | 571 |
| 2025-05-07 | 2025-05-02 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-05-06 | 2025-04-30 | 0.270 | 1,872 | +0 | 0.00% | 505 |
| 2025-05-02 | 2025-04-29 | 0.249 | 1,872 | +0 | 0.00% | 466 |
| 2025-04-30 | 2025-04-28 | 0.265 | 1,872 | +0 | 0.00% | 496 |
| 2025-04-29 | 2025-04-25 | 0.290 | 1,872 | +0 | 0.00% | 543 |
| 2025-04-28 | 2025-04-24 | 0.380 | 1,872 | +0 | 0.00% | 711 |
| 2025-04-25 | 2025-04-23 | 0.385 | 1,872 | +0 | 0.00% | 721 |
| 2025-04-24 | 2025-04-22 | 0.400 | 1,872 | +0 | 0.00% | 749 |
| 2025-04-23 | 2025-04-17 | 0.375 | 1,872 | +0 | 0.00% | 702 |
| 2025-04-22 | 2025-04-16 | 0.305 | 1,872 | +0 | 0.00% | 571 |
| 2025-04-17 | 2025-04-15 | 0.230 | 1,872 | +0 | 0.00% | 431 |
| 2025-04-16 | 2025-04-14 | 0.237 | 1,872 | +0 | 0.00% | 444 |
| 2025-04-15 | 2025-04-11 | 0.250 | 1,872 | +0 | 0.00% | 468 |
| 2025-04-14 | 2025-04-10 | 0.300 | 1,872 | +0 | 0.00% | 562 |
| 2025-04-11 | 2025-04-09 | 0.355 | 1,872 | +0 | 0.00% | 665 |
| 2025-04-10 | 2025-04-08 | 0.345 | 1,872 | +0 | 0.00% | 646 |
| 2025-04-09 | 2025-04-07 | 0.345 | 1,872 | +0 | 0.00% | 646 |
| 2025-04-08 | 2025-04-03 | 0.340 | 1,872 | +0 | 0.00% | 636 |
| 2025-04-07 | 2025-04-02 | 0.365 | 1,872 | +0 | 0.00% | 683 |
| 2025-04-03 | 2025-04-01 | 0.345 | 1,872 | +0 | 0.00% | 646 |
| 2025-04-02 | 2025-03-31 | 0.350 | 1,872 | +0 | 0.00% | 655 |
| 2025-04-01 | 2025-03-28 | 0.385 | 1,872 | +0 | 0.00% | 721 |
| 2025-03-31 | 2025-03-27 | 0.390 | 1,872 | +0 | 0.00% | 730 |
| 2025-03-28 | 2025-03-26 | 0.400 | 1,872 | +0 | 0.00% | 749 |
| 2025-03-27 | 2025-03-25 | 0.390 | 1,872 | +0 | 0.00% | 730 |
| 2025-03-26 | 2025-03-24 | 0.375 | 1,872 | +0 | 0.00% | 702 |
| 2025-03-25 | 2025-03-21 | 0.375 | 1,872 | +0 | 0.00% | 702 |
| 2025-03-24 | 2025-03-20 | 0.345 | 1,872 | +0 | 0.00% | 646 |
| 2025-03-21 | 2025-03-19 | 0.360 | 1,872 | +0 | 0.00% | 674 |
| 2025-03-20 | 2025-03-18 | 0.335 | 1,872 | +0 | 0.00% | 627 |
| 2025-03-19 | 2025-03-17 | 0.330 | 1,872 | +0 | 0.00% | 618 |
| 2025-03-18 | 2025-03-14 | 0.355 | 1,872 | +0 | 0.00% | 665 |
| 2025-03-17 | 2025-03-13 | 0.310 | 1,872 | +0 | 0.00% | 580 |
| 2025-03-14 | 2025-03-12 | 0.305 | 1,872 | +0 | 0.00% | 571 |
| 2025-03-13 | 2025-03-11 | 0.315 | 1,872 | +0 | 0.00% | 590 |
| 2025-03-12 | 2025-03-10 | 0.320 | 1,872 | +0 | 0.00% | 599 |
| 2025-03-11 | 2025-03-07 | 0.335 | 1,872 | +0 | 0.00% | 627 |
| 2025-03-10 | 2025-03-06 | 0.310 | 1,872 | +0 | 0.00% | 580 |
| 2025-03-07 | 2025-03-05 | 0.305 | 1,872 | +0 | 0.00% | 571 |
| 2025-03-06 | 2025-03-04 | 0.310 | 1,872 | +0 | 0.00% | 580 |
| 2025-03-05 | 2025-03-03 | 0.355 | 1,872 | +0 | 0.00% | 665 |
| 2025-03-04 | 2025-02-28 | 0.360 | 1,872 | +0 | 0.00% | 674 |
| 2025-03-03 | 2025-02-27 | 0.345 | 1,872 | +0 | 0.00% | 646 |
| 2025-02-28 | 2025-02-26 | 0.335 | 1,872 | +0 | 0.00% | 627 |
| 2025-02-27 | 2025-02-25 | 0.335 | 1,872 | +0 | 0.00% | 627 |
| 2025-02-26 | 2025-02-24 | 0.350 | 1,872 | +0 | 0.00% | 655 |
| 2025-02-25 | 2025-02-21 | 0.350 | 1,872 | +0 | 0.00% | 655 |
| 2025-02-24 | 2025-02-20 | 0.345 | 1,872 | +0 | 0.00% | 646 |
| 2025-02-21 | 2025-02-19 | 0.505 | 1,872 | +0 | 0.00% | 946 |
| 2025-02-20 | 2025-02-18 | 0.317 | 1,872 | +390 | 0.00% | 593 |
| 2025-02-19 | 2025-02-17 | 0.325 | 1,482 | -882 | 0.00% | 481 |
| 2024-03-01 | 2024-02-28 | 1.010 | 2,364 | -202,052 | 0.00% | 2,387 |
| 2024-02-23 | 2024-02-21 | 1.089 | 204,416 | +92,944 | 0.43% | 222,574 |
| 2024-01-29 | 2024-01-25 | 1.168 | 111,472 | +109,108 | 0.23% | 130,201 |
| 2023-11-28 | 2023-11-24 | 1.168 | 2,364 | -5,051 | 0.03% | 2,761 |
| 2023-11-06 | 2023-11-02 | 0.876 | 7,415 | -1,297 | 0.09% | 6,497 |
| 2021-01-18 | 2021-01-14 | 17.019 | 8,712 | -9,969 | 0.09% | 148,273 |
| 2021-01-15 | 2021-01-13 | 15.671 | 18,681 | +9,969 | 0.20% | 292,756 |
| 2021-01-13 | 2021-01-11 | 11.964 | 8,712 | -1,424 | 0.09% | 104,232 |
| 2021-01-12 | 2021-01-08 | 11.290 | 10,136 | +1,424 | 0.11% | 114,437 |
| 2020-11-19 | 2020-11-17 | 5.535 | 8,712 | -1,897 | 0.28% | 48,219 |
| 2016-10-18 | 2016-10-14 | 402.655 | 10,609 | -1,532 | 0.40% | 4,271,762 |
| 2016-06-30 | 2016-06-28 | 529.954 | 12,141 | +4,914 | 0.51% | 6,434,175 |
| 2016-05-03 | 2016-04-28 | 523.036 | 7,227 | +7,227 | 0.30% | 3,779,980 |
| 2015-11-16 | 2015-11-12 | 761.031 | 0 | -29 | ||
| 2015-11-10 | 2015-11-06 | 781.786 | 29 | -58 | 0.00% | 22,672 |
| 2015-11-05 | 2015-11-03 | 769.333 | 87 | -29 | 0.00% | 66,932 |
| 2015-11-03 | 2015-10-30 | 792.856 | 116 | -29 | 0.00% | 91,971 |
| 2015-10-27 | 2015-10-23 | 871.726 | 145 | +29 | 0.01% | 126,400 |
| 2015-10-26 | 2015-10-22 | 803.925 | 116 | -57 | 0.00% | 93,255 |
| 2015-10-22 | 2015-10-19 | 910.470 | 173 | -116 | 0.01% | 157,511 |
| 2015-10-20 | 2015-10-16 | 982.422 | 289 | -87 | 0.01% | 283,920 |
| 2015-10-15 | 2015-10-13 | 809.460 | 376 | -115 | 0.02% | 304,357 |
| 2015-10-14 | 2015-10-12 | 849.587 | 491 | +28 | 0.02% | 417,147 |
| 2015-10-12 | 2015-10-08 | 802.542 | 463 | +29 | 0.02% | 371,577 |
| 2015-10-08 | 2015-10-06 | 830.216 | 434 | +29 | 0.02% | 360,314 |
| 2015-10-07 | 2015-10-05 | 830.216 | 405 | +58 | 0.02% | 336,237 |
| 2015-10-06 | 2015-10-02 | 608.825 | 347 | +87 | 0.01% | 211,262 |
| 2015-10-05 | 2015-09-30 | 401.271 | 260 | +29 | 0.01% | 104,330 |
| 2015-09-30 | 2015-09-25 | 475.990 | 231 | +58 | 0.01% | 109,954 |
| 2015-09-29 | 2015-09-24 | 464.921 | 173 | +115 | 0.01% | 80,431 |
| 2015-09-25 | 2015-09-23 | 477.374 | 58 | +58 | 0.00% | 27,688 |
| 2015-06-23 | 2015-06-19 | 762.415 | 0 | -87 | ||
| 2015-06-22 | 2015-06-18 | 795.623 | 87 | +87 | 0.00% | 69,219 |
| 2015-06-19 | 2015-06-17 | 581.151 | 0 | -87 | ||
| 2015-06-18 | 2015-06-16 | 664.173 | 87 | +87 | 0.00% | 57,783 |
| 2015-05-21 | 2015-05-19 | 982.422 | 0 | -29 | ||
| 2015-05-20 | 2015-05-18 | 993.491 | 29 | +29 | 0.00% | 28,811 |
| 2015-04-16 | 2015-04-14 | 1091.734 | 0 | -29 | ||
| 2015-04-15 | 2015-04-13 | 913.237 | 29 | -116 | 0.00% | 26,484 |
| 2015-04-14 | 2015-04-10 | 821.913 | 145 | -231 | 0.01% | 119,177 |
| 2015-04-10 | 2015-04-08 | 823.297 | 376 | -87 | 0.02% | 309,560 |
| 2015-04-09 | 2015-04-02 | 831.599 | 463 | -28 | 0.02% | 385,030 |
| 2015-04-02 | 2015-03-31 | 435.863 | 491 | +260 | 0.02% | 214,009 |
| 2015-04-01 | 2015-03-30 | 442.782 | 231 | +29 | 0.01% | 102,283 |
| 2015-03-30 | 2015-03-26 | 446.933 | 202 | -29 | 0.01% | 90,280 |
| 2015-03-23 | 2015-03-19 | 410.957 | 231 | +231 | 0.01% | 94,931 |
| 2015-02-17 | 2015-02-13 | 206.170 | 0 | -29 | ||
| 2015-01-13 | 2015-01-09 | 265.669 | 29 | +29 | 0.00% | 7,704 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy