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 | 8.930 | 242,260 | +0 | 0.10% | 2,163,382 |
| 2025-10-13 | 2025-10-09 | 8.850 | 242,260 | +0 | 0.10% | 2,144,001 |
| 2025-10-10 | 2025-10-08 | 8.500 | 242,260 | -1,500 | 0.10% | 2,059,210 |
| 2025-10-06 | 2025-10-02 | 8.680 | 243,760 | -2,500 | 0.10% | 2,115,837 |
| 2025-10-03 | 2025-09-30 | 8.510 | 246,260 | +18,000 | 0.10% | 2,095,673 |
| 2025-09-30 | 2025-09-26 | 8.190 | 228,260 | -6,500 | 0.09% | 1,869,449 |
| 2025-09-29 | 2025-09-25 | 8.480 | 234,760 | +10,000 | 0.10% | 1,990,765 |
| 2025-09-26 | 2025-09-24 | 8.460 | 224,760 | -5,000 | 0.09% | 1,901,470 |
| 2025-09-25 | 2025-09-23 | 8.850 | 229,760 | -2,500 | 0.10% | 2,033,376 |
| 2025-09-24 | 2025-09-22 | 8.600 | 232,260 | +2,500 | 0.10% | 1,997,436 |
| 2025-09-23 | 2025-09-19 | 8.860 | 229,760 | -10,000 | 0.10% | 2,035,674 |
| 2025-09-22 | 2025-09-18 | 9.000 | 239,760 | -24,500 | 0.10% | 2,157,840 |
| 2025-09-19 | 2025-09-17 | 9.400 | 264,260 | +6,000 | 0.11% | 2,484,044 |
| 2025-09-18 | 2025-09-16 | 9.300 | 258,260 | -7,000 | 0.11% | 2,401,818 |
| 2025-09-16 | 2025-09-12 | 9.500 | 265,260 | -5,500 | 0.11% | 2,519,970 |
| 2025-09-12 | 2025-09-10 | 9.210 | 270,760 | +14,000 | 0.11% | 2,493,700 |
| 2025-09-11 | 2025-09-09 | 7.260 | 256,760 | +18,500 | 0.11% | 1,864,078 |
| 2025-09-10 | 2025-09-08 | 6.280 | 238,260 | -4,500 | 0.10% | 1,496,273 |
| 2025-09-09 | 2025-09-05 | 6.260 | 242,760 | +500 | 0.10% | 1,519,678 |
| 2025-09-08 | 2025-09-04 | 6.320 | 242,260 | +2,500 | 0.10% | 1,531,083 |
| 2025-09-05 | 2025-09-03 | 6.230 | 239,760 | +6,500 | 0.10% | 1,493,705 |
| 2025-09-04 | 2025-09-02 | 6.110 | 233,260 | +2,000 | 0.10% | 1,425,219 |
| 2025-09-03 | 2025-09-01 | 6.270 | 231,260 | +14,500 | 0.10% | 1,450,000 |
| 2025-09-02 | 2025-08-29 | 6.170 | 216,760 | -14,000 | 0.09% | 1,337,409 |
| 2025-09-01 | 2025-08-28 | 6.400 | 230,760 | -7,500 | 0.10% | 1,476,864 |
| 2025-08-29 | 2025-08-27 | 6.600 | 238,260 | +15,500 | 0.10% | 1,572,516 |
| 2025-08-28 | 2025-08-26 | 6.890 | 222,760 | -165,500 | 0.09% | 1,534,816 |
| 2025-08-27 | 2025-08-25 | 7.060 | 388,260 | -151,500 | 0.16% | 2,741,116 |
| 2025-08-26 | 2025-08-22 | 7.480 | 539,760 | -33,500 | 0.22% | 4,037,405 |
| 2025-08-25 | 2025-08-21 | 7.560 | 573,260 | -22,500 | 0.24% | 4,333,846 |
| 2025-08-22 | 2025-08-20 | 7.400 | 595,760 | -4,000 | 0.25% | 4,408,624 |
| 2025-08-21 | 2025-08-19 | 7.600 | 599,760 | +54,000 | 0.25% | 4,558,176 |
| 2025-08-19 | 2025-08-15 | 6.670 | 545,760 | +4,000 | 0.23% | 3,640,219 |
| 2025-08-18 | 2025-08-14 | 6.910 | 541,760 | +45,500 | 0.23% | 3,743,562 |
| 2025-08-15 | 2025-08-13 | 6.500 | 496,260 | +17,500 | 0.21% | 3,225,690 |
| 2025-08-14 | 2025-08-12 | 6.520 | 478,760 | -25,000 | 0.20% | 3,121,515 |
| 2025-08-12 | 2025-08-08 | 6.100 | 503,760 | +1,500 | 0.21% | 3,072,936 |
| 2025-08-11 | 2025-08-07 | 6.390 | 502,260 | +18,500 | 0.21% | 3,209,441 |
| 2025-08-08 | 2025-08-06 | 6.170 | 483,760 | +1,500 | 0.20% | 2,984,799 |
| 2025-08-07 | 2025-08-05 | 6.120 | 482,260 | +3,500 | 0.20% | 2,951,431 |
| 2025-07-25 | 2025-07-23 | 6.350 | 478,760 | -7,500 | 0.20% | 3,040,126 |
| 2025-07-23 | 2025-07-21 | 5.290 | 486,260 | -500 | 0.20% | 2,572,315 |
| 2025-07-22 | 2025-07-18 | 5.300 | 486,760 | +8,000 | 0.20% | 2,579,828 |
| 2025-07-15 | 2025-07-11 | 4.860 | 478,760 | -200,000 | 0.20% | 2,326,774 |
| 2025-07-14 | 2025-07-10 | 5.170 | 678,760 | -300,000 | 0.28% | 3,509,189 |
| 2025-06-26 | 2025-06-24 | 2.870 | 978,760 | -232,000 | 0.41% | 2,809,041 |
| 2025-06-13 | 2025-06-11 | 1.820 | 1,210,760 | -50,420 | 0.50% | 2,203,583 |
| 2025-06-12 | 2025-06-10 | 1.800 | 1,261,180 | +42,500 | 0.52% | 2,270,124 |
| 2025-06-10 | 2025-06-06 | 1.810 | 1,218,680 | +15,000 | 0.51% | 2,205,811 |
| 2025-03-06 | 2025-03-04 | 1.700 | 1,203,680 | +100,000 | 0.50% | 2,046,256 |
| 2025-03-05 | 2025-03-03 | 1.710 | 1,103,680 | +50,000 | 0.46% | 1,887,293 |
| 2025-02-28 | 2025-02-26 | 1.610 | 1,053,680 | +38,500 | 0.44% | 1,696,425 |
| 2024-12-17 | 2024-12-13 | 1.630 | 1,015,180 | +24,500 | 0.42% | 1,654,743 |
| 2024-12-05 | 2024-12-03 | 1.790 | 990,680 | +11,500 | 0.41% | 1,773,317 |
| 2024-12-03 | 2024-11-29 | 1.710 | 979,180 | +50,000 | 0.41% | 1,674,398 |
| 2024-12-02 | 2024-11-28 | 1.770 | 929,180 | +44,000 | 0.39% | 1,644,649 |
| 2024-11-29 | 2024-11-27 | 1.770 | 885,180 | +106,000 | 0.37% | 1,566,769 |
| 2024-11-27 | 2024-11-25 | 1.750 | 779,180 | +50,000 | 0.32% | 1,363,565 |
| 2024-11-21 | 2024-11-19 | 1.750 | 729,180 | +50,000 | 0.30% | 1,276,065 |
| 2024-11-20 | 2024-11-18 | 1.650 | 679,180 | +120,000 | 0.28% | 1,120,647 |
| 2024-11-18 | 2024-11-14 | 1.790 | 559,180 | +100,000 | 0.23% | 1,000,932 |
| 2024-11-15 | 2024-11-13 | 1.810 | 459,180 | +130,000 | 0.19% | 831,116 |
| 2024-11-13 | 2024-11-11 | 1.600 | 329,180 | -1,424,000 | 0.14% | 526,688 |
| 2024-10-10 | 2024-10-08 | 1.280 | 1,753,180 | -20,000 | 0.73% | 2,244,070 |
| 2024-10-08 | 2024-10-04 | 1.410 | 1,773,180 | +377,500 | 0.74% | 2,500,184 |
| 2024-10-07 | 2024-10-03 | 1.410 | 1,395,680 | +377,000 | 0.58% | 1,967,909 |
| 2024-10-04 | 2024-10-02 | 0.910 | 1,018,680 | +127,000 | 0.42% | 926,999 |
| 2024-10-03 | 2024-09-30 | 0.860 | 891,680 | +20,500 | 0.37% | 766,845 |
| 2024-10-02 | 2024-09-27 | 0.860 | 871,180 | +48,500 | 0.36% | 749,215 |
| 2024-09-30 | 2024-09-26 | 0.830 | 822,680 | +49,500 | 0.34% | 682,824 |
| 2024-09-19 | 2024-09-16 | 0.740 | 773,180 | -39,940 | 0.32% | 572,153 |
| 2024-04-16 | 2024-04-12 | 0.810 | 813,120 | +50,000 | 0.34% | 658,627 |
| 2024-04-12 | 2024-04-10 | 0.820 | 763,120 | +50,000 | 0.32% | 625,758 |
| 2023-09-05 | 2023-08-31 | 1.580 | 713,120 | +97,000 | 0.30% | 1,126,730 |
| 2023-08-30 | 2023-08-28 | 1.540 | 616,120 | +3,000 | 0.26% | 948,825 |
| 2023-08-25 | 2023-08-23 | 1.530 | 613,120 | +6,000 | 0.25% | 938,074 |
| 2023-08-23 | 2023-08-21 | 1.530 | 607,120 | +10,500 | 0.25% | 928,894 |
| 2023-08-18 | 2023-08-16 | 1.680 | 596,620 | +13,500 | 0.25% | 1,002,322 |
| 2023-08-17 | 2023-08-15 | 1.650 | 583,120 | +8,500 | 0.24% | 962,148 |
| 2023-08-16 | 2023-08-14 | 1.630 | 574,620 | +5,500 | 0.24% | 936,631 |
| 2023-08-15 | 2023-08-11 | 1.730 | 569,120 | +100,000 | 0.24% | 984,578 |
| 2023-08-14 | 2023-08-10 | 1.750 | 469,120 | +180,000 | 0.19% | 820,960 |
| 2023-06-28 | 2023-06-26 | 1.680 | 289,120 | +166,940 | 0.12% | 485,722 |
| 2023-06-08 | 2023-06-06 | 1.300 | 122,180 | -2,000 | 0.05% | 158,834 |
| 2023-05-08 | 2023-05-04 | 1.690 | 124,180 | +20,000 | 0.05% | 209,864 |
| 2023-04-28 | 2023-04-26 | 1.720 | 104,180 | -500 | 0.04% | 179,190 |
| 2023-04-18 | 2023-04-14 | 1.890 | 104,680 | -500 | 0.04% | 197,845 |
| 2023-04-13 | 2023-04-11 | 2.010 | 105,180 | -1,500 | 0.04% | 211,412 |
| 2023-04-12 | 2023-04-06 | 2.130 | 106,680 | -5,500 | 0.04% | 227,228 |
| 2023-04-11 | 2023-04-04 | 2.140 | 112,180 | +7,000 | 0.05% | 240,065 |
| 2023-04-04 | 2023-03-31 | 2.280 | 105,180 | -4,000 | 0.04% | 239,810 |
| 2023-04-03 | 2023-03-30 | 2.260 | 109,180 | +4,000 | 0.05% | 246,747 |
| 2023-03-29 | 2023-03-27 | 2.350 | 105,180 | -500 | 0.04% | 247,173 |
| 2023-03-28 | 2023-03-24 | 2.370 | 105,680 | +500 | 0.04% | 250,462 |
| 2023-03-24 | 2023-03-22 | 2.380 | 105,180 | -3,500 | 0.04% | 250,328 |
| 2023-03-23 | 2023-03-21 | 2.360 | 108,680 | +1,000 | 0.05% | 256,485 |
| 2023-03-22 | 2023-03-20 | 2.290 | 107,680 | +2,500 | 0.04% | 246,587 |
| 2023-03-15 | 2023-03-13 | 2.530 | 105,180 | -3,000 | 0.04% | 266,105 |
| 2023-03-06 | 2023-03-02 | 2.940 | 108,180 | -51,000 | 0.04% | 318,049 |
| 2023-03-03 | 2023-03-01 | 3.050 | 159,180 | +57,000 | 0.07% | 485,499 |
| 2023-02-21 | 2023-02-17 | 2.900 | 102,180 | -3,500 | 0.04% | 296,322 |
| 2023-02-20 | 2023-02-16 | 3.110 | 105,680 | +500 | 0.04% | 328,665 |
| 2023-02-17 | 2023-02-15 | 3.100 | 105,180 | +3,000 | 0.04% | 326,058 |
| 2023-02-08 | 2023-02-06 | 4.300 | 102,180 | -115,000 | 0.04% | 439,374 |
| 2023-02-07 | 2023-02-03 | 4.560 | 217,180 | +115,000 | 0.09% | 990,341 |
| 2023-02-03 | 2023-02-01 | 5.100 | 102,180 | -200,000 | 0.04% | 521,118 |
| 2023-02-02 | 2023-01-31 | 4.680 | 302,180 | +200,000 | 0.13% | 1,414,202 |
| 2022-03-23 | 2022-03-21 | 1.200 | 102,180 | -10,000 | 0.04% | 122,616 |
| 2021-12-29 | 2021-12-24 | 1.400 | 112,180 | +50,420 | 0.05% | 157,052 |
| 2021-09-07 | 2021-09-03 | 1.420 | 61,760 | -91,500 | 0.03% | 87,699 |
| 2021-02-10 | 2021-02-08 | 1.480 | 153,260 | -500 | 0.06% | 226,825 |
| 2021-02-04 | 2021-02-02 | 1.390 | 153,760 | -137,500 | 0.06% | 213,726 |
| 2020-11-06 | 2020-11-04 | 1.390 | 291,260 | -160 | 0.12% | 404,851 |
| 2020-08-21 | 2020-08-19 | 1.480 | 291,420 | -8,500 | 0.12% | 431,302 |
| 2020-06-05 | 2020-06-03 | 1.140 | 299,920 | -10,000 | 0.12% | 341,909 |
| 2020-04-24 | 2020-04-22 | 1.330 | 309,920 | -134,000 | 0.13% | 412,194 |
| 2020-01-16 | 2020-01-14 | 1.720 | 443,920 | +100,000 | 0.18% | 763,542 |
| 2019-12-04 | 2019-12-02 | 1.400 | 343,920 | -180 | 0.14% | 481,488 |
| 2018-10-29 | 2018-10-25 | 1.970 | 344,100 | +300 | 0.14% | 677,877 |
| 2018-08-06 | 2018-08-02 | 2.520 | 343,800 | -5,000 | 0.14% | 866,376 |
| 2018-01-26 | 2018-01-24 | 2.560 | 348,800 | -10,000 | 0.14% | 892,928 |
| 2017-12-15 | 2017-12-13 | 2.690 | 358,800 | -500 | 0.15% | 965,172 |
| 2017-12-14 | 2017-12-12 | 2.470 | 359,300 | -24,000 | 0.15% | 887,471 |
| 2017-11-17 | 2017-11-15 | 2.030 | 383,300 | -10,000 | 0.16% | 778,099 |
| 2017-06-23 | 2017-06-21 | 1.980 | 393,300 | -134,500 | 0.16% | 778,734 |
| 2017-03-09 | 2017-03-07 | 2.150 | 527,800 | -15,000 | 0.22% | 1,134,770 |
| 2017-03-08 | 2017-03-06 | 2.150 | 542,800 | -17,000 | 0.23% | 1,167,020 |
| 2016-11-21 | 2016-11-17 | 2.500 | 559,800 | -1,000 | 0.23% | 1,399,500 |
| 2016-11-14 | 2016-11-10 | 2.300 | 560,800 | -43,500 | 0.23% | 1,289,840 |
| 2016-11-09 | 2016-11-07 | 2.300 | 604,300 | -6,500 | 0.25% | 1,389,890 |
| 2016-10-25 | 2016-10-20 | 2.420 | 610,800 | +1,000 | 0.25% | 1,478,136 |
| 2016-07-12 | 2016-07-08 | 1.950 | 609,800 | -50,000 | 0.25% | 1,189,110 |
| 2016-06-23 | 2016-06-21 | 2.000 | 659,800 | -5,800 | 0.27% | 1,319,600 |
| 2016-06-10 | 2016-06-07 | 2.040 | 665,600 | -30,000 | 0.28% | 1,357,824 |
| 2016-02-22 | 2016-02-18 | 1.910 | 695,600 | -169 | 0.29% | 1,328,596 |
| 2016-01-25 | 2016-01-21 | 1.740 | 695,769 | -211 | 0.29% | 1,210,638 |
| 2016-01-22 | 2016-01-20 | 2.040 | 695,980 | -2,000 | 0.29% | 1,419,799 |
| 2015-11-30 | 2015-11-26 | 2.710 | 697,980 | -500 | 0.29% | 1,891,526 |
| 2015-11-27 | 2015-11-25 | 2.690 | 698,480 | -900 | 0.29% | 1,878,911 |
| 2015-11-26 | 2015-11-24 | 2.680 | 699,380 | -2,000 | 0.29% | 1,874,338 |
| 2015-11-20 | 2015-11-18 | 2.560 | 701,380 | -500 | 0.29% | 1,795,533 |
| 2015-11-19 | 2015-11-17 | 2.530 | 701,880 | -10,000 | 0.29% | 1,775,756 |
| 2015-10-20 | 2015-10-16 | 3.090 | 711,880 | -1,500 | 0.30% | 2,199,709 |
| 2015-08-28 | 2015-08-26 | 3.210 | 713,380 | -1,000 | 0.30% | 2,289,950 |
| 2015-08-27 | 2015-08-25 | 3.130 | 714,380 | -3,917 | 0.30% | 2,236,009 |
| 2015-08-14 | 2015-08-12 | 4.360 | 718,297 | -6,000 | 0.30% | 3,131,775 |
| 2015-08-13 | 2015-08-11 | 4.560 | 724,297 | -5,000 | 0.30% | 3,302,794 |
| 2015-08-11 | 2015-08-07 | 5.000 | 729,297 | +6,000 | 0.30% | 3,646,485 |
| 2015-07-24 | 2015-07-22 | 6.880 | 723,297 | -94,154 | 0.30% | 4,976,283 |
| 2015-07-22 | 2015-07-20 | 4.260 | 817,451 | +3,400 | 0.34% | 3,482,341 |
| 2015-07-21 | 2015-07-17 | 4.240 | 814,051 | +5,340 | 0.34% | 3,451,576 |
| 2015-07-17 | 2015-07-15 | 4.290 | 808,711 | +165,000 | 0.34% | 3,469,370 |
| 2015-07-13 | 2015-07-09 | 4.390 | 643,711 | -1,500 | 0.27% | 2,825,891 |
| 2015-07-10 | 2015-07-08 | 4.000 | 645,211 | -20,000 | 0.27% | 2,580,844 |
| 2015-07-09 | 2015-07-07 | 4.290 | 665,211 | +100 | 0.28% | 2,853,755 |
| 2015-07-08 | 2015-07-06 | 3.930 | 665,111 | -205,400 | 0.28% | 2,613,886 |
| 2015-07-07 | 2015-07-03 | 5.710 | 870,511 | 0.36% | 4,970,618 |
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