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 | 0.750 | 280,250 | +0 | 0.13% | 210,188 |
| 2025-10-13 | 2025-10-09 | 0.760 | 280,250 | +0 | 0.13% | 212,990 |
| 2025-10-10 | 2025-10-08 | 0.820 | 280,250 | +0 | 0.13% | 229,805 |
| 2025-10-09 | 2025-10-06 | 0.820 | 280,250 | +0 | 0.13% | 229,805 |
| 2025-10-08 | 2025-10-03 | 0.850 | 280,250 | +0 | 0.13% | 238,212 |
| 2025-10-06 | 2025-10-02 | 0.840 | 280,250 | +0 | 0.13% | 235,410 |
| 2025-10-03 | 2025-09-30 | 0.850 | 280,250 | +0 | 0.13% | 238,212 |
| 2025-10-02 | 2025-09-29 | 0.880 | 280,250 | +0 | 0.13% | 246,620 |
| 2025-09-30 | 2025-09-26 | 0.890 | 280,250 | +0 | 0.13% | 249,422 |
| 2025-09-29 | 2025-09-25 | 0.900 | 280,250 | +0 | 0.13% | 252,225 |
| 2025-09-26 | 2025-09-24 | 0.870 | 280,250 | +0 | 0.13% | 243,818 |
| 2025-09-25 | 2025-09-23 | 0.880 | 280,250 | +0 | 0.13% | 246,620 |
| 2025-09-24 | 2025-09-22 | 0.880 | 280,250 | +0 | 0.13% | 246,620 |
| 2025-09-23 | 2025-09-19 | 0.880 | 280,250 | +0 | 0.13% | 246,620 |
| 2025-09-22 | 2025-09-18 | 0.880 | 280,250 | +0 | 0.13% | 246,620 |
| 2025-09-19 | 2025-09-17 | 0.880 | 280,250 | +0 | 0.13% | 246,620 |
| 2025-09-18 | 2025-09-16 | 0.870 | 280,250 | +0 | 0.13% | 243,818 |
| 2025-09-17 | 2025-09-15 | 0.850 | 280,250 | +0 | 0.13% | 238,212 |
| 2025-09-16 | 2025-09-12 | 0.870 | 280,250 | +0 | 0.13% | 243,818 |
| 2025-09-15 | 2025-09-11 | 0.890 | 280,250 | +0 | 0.13% | 249,422 |
| 2025-09-12 | 2025-09-10 | 0.900 | 280,250 | +0 | 0.13% | 252,225 |
| 2025-09-11 | 2025-09-09 | 0.910 | 280,250 | +0 | 0.13% | 255,028 |
| 2025-09-10 | 2025-09-08 | 0.890 | 280,250 | +0 | 0.13% | 249,422 |
| 2025-09-09 | 2025-09-05 | 0.890 | 280,250 | +0 | 0.13% | 249,422 |
| 2025-09-08 | 2025-09-04 | 0.860 | 280,250 | +0 | 0.13% | 241,015 |
| 2025-09-05 | 2025-09-03 | 0.830 | 280,250 | +0 | 0.13% | 232,608 |
| 2025-09-04 | 2025-09-02 | 0.840 | 280,250 | +0 | 0.13% | 235,410 |
| 2025-09-03 | 2025-09-01 | 0.640 | 280,250 | +0 | 0.13% | 179,360 |
| 2025-09-02 | 2025-08-29 | 0.590 | 280,250 | +0 | 0.13% | 165,348 |
| 2025-09-01 | 2025-08-28 | 0.570 | 280,250 | +0 | 0.13% | 159,742 |
| 2025-08-29 | 2025-08-27 | 0.570 | 280,250 | +0 | 0.13% | 159,742 |
| 2025-08-28 | 2025-08-26 | 0.570 | 280,250 | +0 | 0.13% | 159,742 |
| 2025-08-27 | 2025-08-25 | 0.570 | 280,250 | +0 | 0.13% | 159,742 |
| 2025-08-26 | 2025-08-22 | 0.570 | 280,250 | +0 | 0.13% | 159,742 |
| 2025-08-25 | 2025-08-21 | 0.570 | 280,250 | +0 | 0.13% | 159,742 |
| 2025-08-22 | 2025-08-20 | 0.570 | 280,250 | +0 | 0.13% | 159,742 |
| 2025-08-21 | 2025-08-19 | 0.570 | 280,250 | +0 | 0.13% | 159,742 |
| 2025-08-20 | 2025-08-18 | 0.570 | 280,250 | +0 | 0.13% | 159,742 |
| 2025-08-19 | 2025-08-15 | 0.580 | 280,250 | +0 | 0.13% | 162,545 |
| 2025-08-18 | 2025-08-14 | 0.590 | 280,250 | +0 | 0.13% | 165,348 |
| 2025-08-15 | 2025-08-13 | 0.590 | 280,250 | +0 | 0.13% | 165,348 |
| 2025-08-14 | 2025-08-12 | 0.590 | 280,250 | +0 | 0.13% | 165,348 |
| 2025-08-13 | 2025-08-11 | 0.590 | 280,250 | +0 | 0.13% | 165,348 |
| 2025-08-12 | 2025-08-08 | 0.590 | 280,250 | +0 | 0.13% | 165,348 |
| 2025-08-11 | 2025-08-07 | 0.600 | 280,250 | +0 | 0.13% | 168,150 |
| 2025-08-08 | 2025-08-06 | 0.640 | 280,250 | +0 | 0.13% | 179,360 |
| 2025-08-07 | 2025-08-05 | 0.650 | 280,250 | +0 | 0.13% | 182,162 |
| 2025-08-06 | 2025-08-04 | 0.650 | 280,250 | +0 | 0.13% | 182,162 |
| 2025-08-05 | 2025-08-01 | 0.660 | 280,250 | +0 | 0.13% | 184,965 |
| 2025-08-04 | 2025-07-31 | 0.740 | 280,250 | +0 | 0.13% | 207,385 |
| 2025-08-01 | 2025-07-30 | 0.670 | 280,250 | +0 | 0.13% | 187,768 |
| 2025-07-31 | 2025-07-29 | 0.760 | 280,250 | +66,000 | 0.13% | 212,990 |
| 2025-07-30 | 2025-07-28 | 0.850 | 214,250 | +87,000 | 0.10% | 182,112 |
| 2025-02-04 | 2025-01-28 | 1.180 | 127,250 | -615,000 | 0.06% | 150,155 |
| 2025-02-03 | 2025-01-24 | 1.180 | 742,250 | +615,000 | 0.34% | 875,855 |
| 2025-01-16 | 2025-01-14 | 1.800 | 127,250 | +126,000 | 0.06% | 229,050 |
| 2025-01-10 | 2025-01-08 | 2.040 | 1,250 | -615,000 | 0.00% | 2,550 |
| 2024-12-16 | 2024-12-12 | 2.220 | 616,250 | +616,200 | 0.28% | 1,368,075 |
| 2024-12-11 | 2024-12-09 | 2.090 | 50 | -616,200 | 0.00% | 105 |
| 2024-12-06 | 2024-12-04 | 2.100 | 616,250 | +363,600 | 0.28% | 1,294,125 |
| 2024-12-05 | 2024-12-03 | 2.170 | 252,650 | -111,900 | 0.12% | 548,251 |
| 2024-12-04 | 2024-12-02 | 2.190 | 364,550 | -904,200 | 0.17% | 798,365 |
| 2024-12-03 | 2024-11-29 | 2.090 | 1,268,750 | +538,200 | 0.58% | 2,651,688 |
| 2024-11-29 | 2024-11-27 | 2.160 | 730,550 | -90,000 | 0.33% | 1,577,988 |
| 2024-11-28 | 2024-11-26 | 2.200 | 820,550 | -27,000 | 0.37% | 1,805,210 |
| 2024-11-27 | 2024-11-25 | 2.210 | 847,550 | -13,200 | 0.39% | 1,873,086 |
| 2024-11-15 | 2024-11-13 | 2.460 | 860,750 | -9,000 | 0.39% | 2,117,445 |
| 2024-11-14 | 2024-11-12 | 2.550 | 869,750 | -690,000 | 0.40% | 2,217,863 |
| 2024-11-13 | 2024-11-11 | 2.500 | 1,559,750 | -69,600 | 0.71% | 3,899,375 |
| 2024-11-12 | 2024-11-08 | 2.500 | 1,629,350 | -150,000 | 0.74% | 4,073,375 |
| 2024-11-11 | 2024-11-07 | 2.600 | 1,779,350 | -117,000 | 0.81% | 4,626,310 |
| 2024-11-08 | 2024-11-06 | 2.700 | 1,896,350 | -161,100 | 0.86% | 5,120,145 |
| 2024-11-07 | 2024-11-05 | 2.600 | 2,057,450 | -90,000 | 0.94% | 5,349,370 |
| 2024-11-06 | 2024-11-04 | 2.700 | 2,147,450 | -33,600 | 0.98% | 5,798,115 |
| 2024-11-05 | 2024-11-01 | 2.600 | 2,181,050 | -141,000 | 0.99% | 5,670,730 |
| 2024-11-04 | 2024-10-31 | 2.700 | 2,322,050 | -51,000 | 1.06% | 6,269,535 |
| 2024-10-31 | 2024-10-29 | 2.700 | 2,373,050 | -78,600 | 1.08% | 6,407,235 |
| 2024-10-28 | 2024-10-24 | 2.700 | 2,451,650 | +620,100 | 1.12% | 6,619,455 |
| 2024-10-24 | 2024-10-22 | 2.300 | 1,831,550 | -620,100 | 0.83% | 4,212,565 |
| 2024-10-22 | 2024-10-18 | 2.080 | 2,451,650 | +660,000 | 1.12% | 5,099,432 |
| 2024-10-10 | 2024-10-08 | 2.550 | 1,791,650 | -24,000 | 0.82% | 4,568,708 |
| 2024-08-30 | 2024-08-28 | 0.810 | 1,815,650 | -12,900 | 0.87% | 1,470,677 |
| 2024-07-26 | 2024-07-24 | 0.750 | 1,828,550 | +12,900 | 0.88% | 1,371,413 |
| 2024-07-23 | 2024-07-19 | 0.750 | 1,815,650 | -128,100 | 0.87% | 1,361,738 |
| 2024-07-22 | 2024-07-18 | 0.710 | 1,943,750 | -9,600 | 0.94% | 1,380,063 |
| 2024-07-11 | 2024-07-09 | 0.660 | 1,953,350 | -49,800 | 0.94% | 1,289,211 |
| 2024-07-10 | 2024-07-08 | 0.710 | 2,003,150 | -148,800 | 0.96% | 1,422,237 |
| 2024-06-27 | 2024-06-25 | 0.640 | 2,151,950 | -5,400 | 1.04% | 1,377,248 |
| 2024-06-19 | 2024-06-17 | 0.660 | 2,157,350 | -300 | 1.04% | 1,423,851 |
| 2024-06-17 | 2024-06-13 | 0.680 | 2,157,650 | -300 | 1.04% | 1,467,202 |
| 2024-06-14 | 2024-06-12 | 0.660 | 2,157,950 | -900 | 1.04% | 1,424,247 |
| 2024-06-13 | 2024-06-11 | 0.680 | 2,158,850 | -2,700 | 1.04% | 1,468,018 |
| 2024-06-07 | 2024-06-05 | 0.660 | 2,161,550 | -600 | 1.04% | 1,426,623 |
| 2024-05-27 | 2024-05-23 | 0.690 | 2,162,150 | -600 | 1.04% | 1,491,884 |
| 2024-05-23 | 2024-05-21 | 0.630 | 2,162,750 | -42,600 | 1.04% | 1,362,533 |
| 2024-05-22 | 2024-05-20 | 0.600 | 2,205,350 | -10,500 | 1.06% | 1,323,210 |
| 2024-05-21 | 2024-05-17 | 0.600 | 2,215,850 | -77,100 | 1.07% | 1,329,510 |
| 2024-05-17 | 2024-05-14 | 0.620 | 2,292,950 | +300 | 1.10% | 1,421,629 |
| 2024-05-16 | 2024-05-13 | 0.620 | 2,292,650 | +600 | 1.10% | 1,421,443 |
| 2024-05-13 | 2024-05-09 | 0.580 | 2,292,050 | -83,400 | 1.10% | 1,329,389 |
| 2024-05-10 | 2024-05-08 | 0.580 | 2,375,450 | -162,900 | 1.14% | 1,377,761 |
| 2024-05-07 | 2024-05-03 | 0.660 | 2,538,350 | +600 | 1.22% | 1,675,311 |
| 2024-05-03 | 2024-04-30 | 0.660 | 2,537,750 | +600 | 1.22% | 1,674,915 |
| 2024-05-02 | 2024-04-29 | 0.660 | 2,537,150 | +314,700 | 1.22% | 1,674,519 |
| 2024-04-30 | 2024-04-26 | 0.660 | 2,222,450 | +115,800 | 1.07% | 1,466,817 |
| 2024-04-25 | 2024-04-23 | 0.680 | 2,106,650 | -48,300 | 1.01% | 1,432,522 |
| 2024-04-24 | 2024-04-22 | 0.680 | 2,154,950 | +300 | 1.04% | 1,465,366 |
| 2024-04-22 | 2024-04-18 | 0.610 | 2,154,650 | +300 | 1.04% | 1,314,337 |
| 2024-04-17 | 2024-04-15 | 0.690 | 2,154,350 | +300 | 1.04% | 1,486,502 |
| 2024-04-12 | 2024-04-10 | 0.710 | 2,154,050 | +301,800 | 1.04% | 1,529,376 |
| 2024-03-21 | 2024-03-19 | 0.730 | 1,852,250 | -300 | 0.89% | 1,352,143 |
| 2024-03-07 | 2024-03-05 | 0.770 | 1,852,550 | -900 | 0.89% | 1,426,464 |
| 2024-03-06 | 2024-03-04 | 0.700 | 1,853,450 | +1,200 | 0.89% | 1,297,415 |
| 2024-03-05 | 2024-03-01 | 0.700 | 1,852,250 | +300 | 0.89% | 1,296,575 |
| 2024-02-23 | 2024-02-21 | 0.840 | 1,851,950 | +300 | 0.89% | 1,555,638 |
| 2024-02-07 | 2024-02-05 | 0.800 | 1,851,650 | +1,200 | 0.89% | 1,481,320 |
| 2024-02-06 | 2024-02-02 | 0.790 | 1,850,450 | +900 | 0.89% | 1,461,856 |
| 2024-01-25 | 2024-01-23 | 1.090 | 1,849,550 | -300 | 1.25% | 2,016,010 |
| 2024-01-12 | 2024-01-10 | 0.900 | 1,849,850 | +600 | 1.25% | 1,664,865 |
| 2023-12-22 | 2023-12-20 | 0.850 | 1,849,250 | +300 | 1.25% | 1,571,863 |
| 2023-12-21 | 2023-12-19 | 0.850 | 1,848,950 | -27,600 | 1.25% | 1,571,608 |
| 2023-12-15 | 2023-12-13 | 0.850 | 1,876,550 | +300 | 1.26% | 1,595,068 |
| 2023-12-11 | 2023-12-07 | 0.860 | 1,876,250 | +300 | 1.26% | 1,613,575 |
| 2023-11-22 | 2023-11-20 | 0.930 | 1,875,950 | +300 | 1.26% | 1,744,634 |
| 2023-11-08 | 2023-11-06 | 0.950 | 1,875,650 | +300 | 1.26% | 1,781,868 |
| 2023-05-30 | 2023-05-25 | 1.050 | 1,875,350 | -300 | 1.26% | 1,969,118 |
| 2023-03-24 | 2023-03-22 | 1.050 | 1,875,650 | +1,843,200 | 1.26% | 1,969,432 |
| 2023-03-15 | 2023-03-13 | 1.100 | 32,450 | +300 | 0.02% | 35,695 |
| 2023-01-31 | 2023-01-27 | 1.050 | 32,150 | -300 | 0.02% | 33,758 |
| 2023-01-13 | 2023-01-11 | 1.140 | 32,450 | -300 | 0.02% | 36,993 |
| 2023-01-03 | 2022-12-29 | 1.120 | 32,750 | +300 | 0.02% | 36,680 |
| 2022-12-16 | 2022-12-14 | 1.200 | 32,450 | +300 | 0.02% | 38,940 |
| 2022-12-07 | 2022-12-05 | 1.190 | 32,150 | +300 | 0.02% | 38,259 |
| 2022-10-05 | 2022-09-30 | 0.840 | 31,850 | +31,800 | 0.03% | 26,754 |
| 2022-09-14 | 2022-09-09 | 1.480 | 50 | -51,000 | 0.00% | 74 |
| 2022-07-08 | 2022-07-06 | 3.100 | 51,050 | -4,800 | 0.04% | 158,255 |
| 2022-07-07 | 2022-07-05 | 3.250 | 55,850 | -2,700 | 0.05% | 181,513 |
| 2022-07-06 | 2022-07-04 | 3.250 | 58,550 | -6,300 | 0.05% | 190,288 |
| 2022-07-05 | 2022-06-30 | 3.250 | 64,850 | -126,600 | 0.05% | 210,763 |
| 2022-07-04 | 2022-06-29 | 3.050 | 191,450 | +6,300 | 0.15% | 583,922 |
| 2022-06-30 | 2022-06-28 | 3.150 | 185,150 | +2,700 | 0.15% | 583,223 |
| 2022-06-24 | 2022-06-22 | 3.350 | 182,450 | -300 | 0.15% | 611,208 |
| 2022-06-23 | 2022-06-21 | 3.700 | 182,750 | -7,200 | 0.15% | 676,175 |
| 2022-06-22 | 2022-06-20 | 3.500 | 189,950 | -6,300 | 0.15% | 664,825 |
| 2022-06-21 | 2022-06-17 | 3.800 | 196,250 | +9,000 | 0.16% | 745,750 |
| 2022-06-20 | 2022-06-16 | 3.700 | 187,250 | +5,700 | 0.15% | 692,825 |
| 2022-06-16 | 2022-06-14 | 3.950 | 181,550 | -6,300 | 0.15% | 717,123 |
| 2022-06-15 | 2022-06-13 | 3.900 | 187,850 | -1,500 | 0.15% | 732,615 |
| 2022-06-14 | 2022-06-10 | 3.550 | 189,350 | +1,200 | 0.15% | 672,192 |
| 2022-06-13 | 2022-06-09 | 3.650 | 188,150 | -5,700 | 0.15% | 686,748 |
| 2022-06-10 | 2022-06-08 | 3.550 | 193,850 | +3,000 | 0.16% | 688,168 |
| 2022-06-09 | 2022-06-07 | 3.450 | 190,850 | +9,900 | 0.15% | 658,432 |
| 2022-06-08 | 2022-06-06 | 3.250 | 180,950 | +900 | 0.15% | 588,088 |
| 2022-06-07 | 2022-06-02 | 3.150 | 180,050 | +2,700 | 0.15% | 567,158 |
| 2022-06-06 | 2022-06-01 | 3.150 | 177,350 | -8,100 | 0.14% | 558,653 |
| 2022-06-02 | 2022-05-31 | 3.050 | 185,450 | -14,100 | 0.15% | 565,622 |
| 2022-06-01 | 2022-05-30 | 2.950 | 199,550 | +2,700 | 0.16% | 588,672 |
| 2022-05-31 | 2022-05-27 | 2.850 | 196,850 | -3,000 | 0.16% | 561,022 |
| 2022-05-30 | 2022-05-26 | 3.050 | 199,850 | +18,000 | 0.16% | 609,542 |
| 2022-05-27 | 2022-05-25 | 2.950 | 181,850 | +2,400 | 0.15% | 536,458 |
| 2022-05-26 | 2022-05-24 | 3.050 | 179,450 | -2,100 | 0.15% | 547,322 |
| 2022-05-25 | 2022-05-23 | 3.100 | 181,550 | -600 | 0.15% | 562,805 |
| 2022-05-24 | 2022-05-20 | 3.450 | 182,150 | -11,700 | 0.15% | 628,418 |
| 2022-05-23 | 2022-05-19 | 3.450 | 193,850 | +12,600 | 0.16% | 668,782 |
| 2022-05-20 | 2022-05-18 | 3.550 | 181,250 | -1,200 | 0.15% | 643,438 |
| 2022-05-19 | 2022-05-17 | 3.750 | 182,450 | +5,400 | 0.15% | 684,188 |
| 2022-05-16 | 2022-05-12 | 3.850 | 177,050 | -22,800 | 0.14% | 681,643 |
| 2022-05-13 | 2022-05-11 | 4.500 | 199,850 | -29,700 | 0.16% | 899,325 |
| 2022-05-12 | 2022-05-10 | 3.300 | 229,550 | +45,000 | 0.19% | 757,515 |
| 2022-05-11 | 2022-05-06 | 3.300 | 184,550 | -18,300 | 0.15% | 609,015 |
| 2022-05-10 | 2022-05-05 | 3.000 | 202,850 | +25,800 | 0.16% | 608,550 |
| 2022-04-29 | 2022-04-27 | 3.200 | 177,050 | +51,000 | 0.14% | 566,560 |
| 2022-04-26 | 2022-04-22 | 3.350 | 126,050 | +32,400 | 0.10% | 422,268 |
| 2021-11-30 | 2021-11-26 | 4.700 | 93,650 | +11,700 | 0.08% | 440,155 |
| 2021-11-19 | 2021-11-17 | 4.900 | 81,950 | +15,000 | 0.07% | 401,555 |
| 2021-11-12 | 2021-11-10 | 5.100 | 66,950 | +11,700 | 0.05% | 341,445 |
| 2021-11-02 | 2021-10-29 | 5.200 | 55,250 | +10,200 | 0.04% | 287,300 |
| 2021-10-26 | 2021-10-22 | 4.500 | 45,050 | +7,500 | 0.04% | 202,725 |
| 2021-10-25 | 2021-10-21 | 4.900 | 37,550 | +7,500 | 0.03% | 183,995 |
| 2021-10-22 | 2021-10-20 | 4.400 | 30,050 | +15,000 | 0.02% | 132,220 |
| 2021-10-21 | 2021-10-19 | 4.400 | 15,050 | +15,000 | 0.01% | 66,220 |
| 2017-02-13 | 2017-02-09 | 11.300 | 50 | -28,700 | 0.00% | 565 |
| 2016-09-23 | 2016-09-21 | 9.400 | 28,750 | -300 | 0.03% | 270,250 |
| 2016-09-09 | 2016-09-07 | 9.200 | 29,050 | +150 | 0.03% | 267,260 |
| 2016-09-05 | 2016-09-01 | 8.500 | 28,900 | -5,100 | 0.05% | 245,650 |
| 2016-08-09 | 2016-08-05 | 8.073 | 34,000 | -535 | 0.06% | 274,481 |
| 2016-06-22 | 2016-06-20 | 7.975 | 34,535 | +5,180 | 0.06% | 275,400 |
| 2016-05-18 | 2016-05-16 | 7.482 | 29,355 | -34,433 | 0.05% | 219,642 |
| 2015-11-26 | 2015-11-24 | 9.254 | 63,788 | -20,112 | 0.16% | 590,319 |
| 2015-11-25 | 2015-11-23 | 9.550 | 83,900 | -20,314 | 0.21% | 801,223 |
| 2015-05-22 | 2015-05-20 | 11.814 | 104,214 | +101,472 | 0.26% | 1,231,196 |
| 2015-04-29 | 2015-04-27 | 12.503 | 2,742 | +2,742 | 0.01% | 34,284 |
| 2014-05-22 | 2014-05-20 | 6.859 | 0 | -5,103 | ||
| 2014-01-27 | 2014-01-23 | 6.859 | 5,103 | +5,103 | 0.02% | 35,000 |
| 2007-07-12 | 2007-07-10 | 27.803 | 0 | -12,574 | ||
| 2007-07-10 | 2007-07-06 | 29.194 | 12,574 | +12,574 | 0.03% | 367,080 |
| 2007-07-05 | 2007-07-03 | 29.925 | 0 | -54,670 | ||
| 2007-07-04 | 2007-06-29 | 29.120 | 54,670 | +54,670 | 0.15% | 1,592,014 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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