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 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-10-13 | 2025-10-09 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-10-10 | 2025-10-08 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-10-09 | 2025-10-06 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-10-08 | 2025-10-03 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-10-06 | 2025-10-02 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-10-03 | 2025-09-30 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-10-02 | 2025-09-29 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-09-30 | 2025-09-26 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-29 | 2025-09-25 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-26 | 2025-09-24 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-09-25 | 2025-09-23 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-09-24 | 2025-09-22 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-09-23 | 2025-09-19 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-09-22 | 2025-09-18 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-09-19 | 2025-09-17 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-09-18 | 2025-09-16 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-09-17 | 2025-09-15 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-09-16 | 2025-09-12 | 0.465 | 18,000 | +0 | 0.00% | 8,370 |
| 2025-09-15 | 2025-09-11 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-09-12 | 2025-09-10 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-09-11 | 2025-09-09 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-09-10 | 2025-09-08 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-09-09 | 2025-09-05 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-08 | 2025-09-04 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-05 | 2025-09-03 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-04 | 2025-09-02 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-09-03 | 2025-09-01 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-02 | 2025-08-29 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-01 | 2025-08-28 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-08-28 | 2025-08-26 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-08-27 | 2025-08-25 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-08-26 | 2025-08-22 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-08-25 | 2025-08-21 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-22 | 2025-08-20 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-21 | 2025-08-19 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-20 | 2025-08-18 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-19 | 2025-08-15 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-08-18 | 2025-08-14 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-08-15 | 2025-08-13 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-08-14 | 2025-08-12 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-08-13 | 2025-08-11 | 0.385 | 18,000 | +0 | 0.00% | 6,930 |
| 2025-08-12 | 2025-08-08 | 0.385 | 18,000 | +0 | 0.00% | 6,930 |
| 2025-08-11 | 2025-08-07 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-08-08 | 2025-08-06 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-08-07 | 2025-08-05 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-08-06 | 2025-08-04 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-08-05 | 2025-08-01 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-08-04 | 2025-07-31 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-08-01 | 2025-07-30 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-07-31 | 2025-07-29 | 0.410 | 18,000 | +10,000 | 0.00% | 7,380 |
| 2025-07-17 | 2025-07-15 | 0.370 | 8,000 | +8,000 | 0.00% | 2,960 |
| 2025-02-24 | 2025-02-20 | 0.313 | 0 | -18,507 | ||
| 2024-06-27 | 2024-06-25 | 0.378 | 18,507 | -7,403 | 0.00% | 7,000 |
| 2024-06-19 | 2024-06-17 | 0.367 | 25,910 | +1,850 | 0.00% | 9,520 |
| 2024-06-04 | 2024-05-31 | 0.434 | 24,060 | +1,604 | 0.00% | 10,447 |
| 2024-05-21 | 2024-05-17 | 0.463 | 22,456 | +1,728 | 0.00% | 10,400 |
| 2024-05-17 | 2024-05-14 | 0.417 | 20,728 | +1,727 | 0.00% | 8,640 |
| 2024-01-29 | 2024-01-25 | 0.428 | 19,001 | -1,727 | 0.00% | 8,140 |
| 2023-10-30 | 2023-10-26 | 0.434 | 20,728 | +3,454 | 0.00% | 9,000 |
| 2023-06-05 | 2023-06-01 | 0.418 | 17,274 | +1,234 | 0.00% | 7,216 |
| 2022-06-02 | 2022-05-31 | 0.731 | 16,040 | +716 | 0.00% | 11,724 |
| 2022-05-17 | 2022-05-13 | 0.692 | 15,324 | -39,841 | 0.00% | 10,600 |
| 2022-05-16 | 2022-05-12 | 0.653 | 55,165 | -9,195 | 0.01% | 36,000 |
| 2022-05-12 | 2022-05-10 | 0.653 | 64,360 | -180,820 | 0.01% | 42,000 |
| 2022-05-04 | 2022-04-29 | 0.705 | 245,180 | -286,554 | 0.04% | 172,800 |
| 2022-05-03 | 2022-04-28 | 0.679 | 531,734 | -58,230 | 0.08% | 360,880 |
| 2022-04-28 | 2022-04-26 | 0.705 | 589,964 | -268,165 | 0.09% | 415,800 |
| 2022-03-30 | 2022-03-28 | 0.653 | 858,129 | -281,957 | 0.13% | 560,000 |
| 2022-03-17 | 2022-03-15 | 0.679 | 1,140,086 | -67,425 | 0.17% | 773,760 |
| 2022-03-16 | 2022-03-14 | 0.692 | 1,207,511 | -35,244 | 0.18% | 835,280 |
| 2022-03-14 | 2022-03-10 | 0.783 | 1,242,755 | -3,065 | 0.19% | 973,200 |
| 2022-02-18 | 2022-02-16 | 0.848 | 1,245,820 | -186,950 | 0.19% | 1,056,900 |
| 2021-12-21 | 2021-12-17 | 0.770 | 1,432,770 | -383,093 | 0.22% | 1,103,300 |
| 2021-12-17 | 2021-12-15 | 0.770 | 1,815,863 | -153,237 | 0.28% | 1,398,300 |
| 2021-12-08 | 2021-12-06 | 0.770 | 1,969,100 | -234,454 | 0.30% | 1,516,300 |
| 2021-06-02 | 2021-05-31 | 1.084 | 2,203,554 | +81,614 | 0.34% | 2,389,293 |
| 2020-11-16 | 2020-11-12 | 1.084 | 2,121,940 | +190,354 | 0.34% | 2,300,799 |
| 2020-10-30 | 2020-10-28 | 1.125 | 1,931,586 | +4,427 | 0.31% | 2,172,940 |
| 2020-10-27 | 2020-10-22 | 1.139 | 1,927,159 | +35,415 | 0.31% | 2,194,080 |
| 2020-10-15 | 2020-10-12 | 1.274 | 1,891,744 | -22,134 | 0.30% | 2,410,160 |
| 2020-10-14 | 2020-10-09 | 1.315 | 1,913,878 | +22,134 | 0.30% | 2,516,180 |
| 2020-10-12 | 2020-10-08 | 1.288 | 1,891,744 | +106,245 | 0.30% | 2,435,800 |
| 2020-09-29 | 2020-09-25 | 1.233 | 1,785,499 | -70,830 | 0.28% | 2,202,200 |
| 2020-08-25 | 2020-08-21 | 1.911 | 1,856,329 | -66,403 | 0.29% | 3,547,560 |
| 2020-08-24 | 2020-08-20 | 1.938 | 1,922,732 | +51,647 | 0.30% | 3,726,580 |
| 2020-08-21 | 2020-08-19 | 1.965 | 1,871,085 | +29,512 | 0.30% | 3,677,200 |
| 2020-08-12 | 2020-08-10 | 2.304 | 1,841,573 | -4,796 | 0.29% | 4,243,200 |
| 2020-08-06 | 2020-08-04 | 2.209 | 1,846,369 | -14,387 | 0.29% | 4,079,076 |
| 2020-07-28 | 2020-07-24 | 2.304 | 1,860,756 | -163,794 | 0.30% | 4,287,400 |
| 2020-07-27 | 2020-07-23 | 2.521 | 2,024,550 | +163,794 | 0.32% | 5,103,841 |
| 2020-07-10 | 2020-07-08 | 2.033 | 1,860,756 | +73,781 | 0.30% | 3,783,000 |
| 2020-07-08 | 2020-07-06 | 1.925 | 1,786,975 | +73,781 | 0.28% | 3,439,240 |
| 2020-06-30 | 2020-06-26 | 2.372 | 1,713,194 | +19,183 | 0.27% | 4,063,500 |
| 2020-06-29 | 2020-06-24 | 2.047 | 1,694,011 | +221,343 | 0.27% | 3,466,960 |
| 2020-06-26 | 2020-06-23 | 1.518 | 1,472,668 | +147,562 | 0.23% | 2,235,520 |
| 2020-06-23 | 2020-06-19 | 1.599 | 1,325,106 | +368,905 | 0.21% | 2,119,280 |
| 2020-06-22 | 2020-06-18 | 1.545 | 956,201 | +221,343 | 0.15% | 1,477,440 |
| 2020-06-18 | 2020-06-16 | 1.572 | 734,858 | +184,452 | 0.12% | 1,155,359 |
| 2020-06-17 | 2020-06-15 | 1.708 | 550,406 | +258,233 | 0.09% | 939,960 |
| 2020-06-16 | 2020-06-12 | 1.586 | 292,173 | +221,343 | 0.05% | 463,321 |
| 2020-06-01 | 2020-05-28 | 0.798 | 70,830 | +3,479 | 0.01% | 56,537 |
| 2019-05-31 | 2019-05-29 | 1.006 | 67,351 | +2,476 | 0.01% | 67,771 |
| 2019-04-02 | 2019-03-29 | 1.213 | 64,875 | -156,782 | 0.01% | 78,720 |
| 2019-04-01 | 2019-03-28 | 1.184 | 221,657 | -1,313,726 | 0.04% | 262,400 |
| 2019-03-12 | 2019-03-08 | 1.199 | 1,535,383 | -9,461 | 0.28% | 1,840,320 |
| 2019-03-11 | 2019-03-07 | 1.273 | 1,544,844 | -102,719 | 0.28% | 1,965,961 |
| 2018-10-23 | 2018-10-19 | 1.080 | 1,647,563 | +383,846 | 0.30% | 1,779,740 |
| 2018-10-22 | 2018-10-18 | 1.080 | 1,263,717 | +523,057 | 0.23% | 1,365,100 |
| 2018-10-16 | 2018-10-12 | 1.095 | 740,660 | +405,471 | 0.14% | 811,040 |
| 2018-10-15 | 2018-10-11 | 1.080 | 335,189 | +270,314 | 0.06% | 362,080 |
| 2018-08-28 | 2018-08-24 | 1.687 | 64,875 | -32,438 | 0.01% | 109,439 |
| 2018-08-24 | 2018-08-22 | 1.731 | 97,313 | -25,680 | 0.02% | 168,480 |
| 2018-08-23 | 2018-08-21 | 1.791 | 122,993 | +10,813 | 0.02% | 220,220 |
| 2018-08-22 | 2018-08-20 | 1.731 | 112,180 | -10,813 | 0.02% | 194,220 |
| 2018-08-21 | 2018-08-17 | 1.702 | 122,993 | -22,976 | 0.02% | 209,300 |
| 2018-08-17 | 2018-08-15 | 1.687 | 145,969 | -1,352 | 0.03% | 246,239 |
| 2018-08-16 | 2018-08-14 | 1.820 | 147,321 | -31,086 | 0.03% | 268,140 |
| 2018-08-15 | 2018-08-13 | 1.835 | 178,407 | -4,055 | 0.03% | 327,360 |
| 2018-08-13 | 2018-08-09 | 1.894 | 182,462 | -14,867 | 0.03% | 345,600 |
| 2018-08-08 | 2018-08-06 | 1.731 | 197,329 | -8,110 | 0.04% | 341,640 |
| 2018-08-06 | 2018-08-02 | 1.850 | 205,439 | -43,250 | 0.04% | 380,001 |
| 2018-08-03 | 2018-08-01 | 1.924 | 248,689 | -24,328 | 0.05% | 478,401 |
| 2018-08-02 | 2018-07-31 | 1.953 | 273,017 | -22,977 | 0.05% | 533,280 |
| 2018-07-31 | 2018-07-27 | 2.057 | 295,994 | +81,094 | 0.05% | 608,821 |
| 2018-07-30 | 2018-07-26 | 1.983 | 214,900 | +62,173 | 0.04% | 426,121 |
| 2018-07-24 | 2018-07-20 | 1.924 | 152,727 | +18,922 | 0.03% | 293,799 |
| 2018-07-19 | 2018-07-17 | 1.953 | 133,805 | +77,039 | 0.02% | 261,359 |
| 2018-07-18 | 2018-07-16 | 1.791 | 56,766 | -12,164 | 0.01% | 101,640 |
| 2018-07-17 | 2018-07-13 | 1.746 | 68,930 | -25,680 | 0.01% | 120,360 |
| 2018-07-16 | 2018-07-12 | 1.805 | 94,610 | +4,055 | 0.02% | 170,800 |
| 2018-07-09 | 2018-07-05 | 1.613 | 90,555 | +5,406 | 0.02% | 146,060 |
| 2018-07-05 | 2018-07-03 | 1.835 | 85,149 | -51,359 | 0.02% | 156,240 |
| 2018-07-04 | 2018-06-29 | 1.850 | 136,508 | +47,304 | 0.02% | 252,499 |
| 2018-07-03 | 2018-06-28 | 1.702 | 89,204 | +27,032 | 0.02% | 151,801 |
| 2018-06-28 | 2018-06-26 | 1.894 | 62,172 | +41,898 | 0.01% | 117,760 |
| 2018-06-27 | 2018-06-25 | 1.998 | 20,274 | +20,274 | 0.00% | 40,501 |
| 2016-03-09 | 2016-03-07 | 1.972 | 0 | -58,144 | ||
| 2016-03-08 | 2016-03-04 | 1.989 | 58,144 | -61,856 | 0.01% | 115,620 |
| 2016-03-07 | 2016-03-03 | 1.956 | 120,000 | -61,855 | 0.02% | 234,740 |
| 2016-03-04 | 2016-03-02 | 1.924 | 181,855 | -61,856 | 0.04% | 349,859 |
| 2016-03-03 | 2016-03-01 | 1.875 | 243,711 | -61,855 | 0.05% | 457,040 |
| 2016-03-02 | 2016-02-29 | 1.859 | 305,566 | -61,856 | 0.06% | 568,099 |
| 2016-03-01 | 2016-02-26 | 1.908 | 367,422 | -61,856 | 0.07% | 700,920 |
| 2016-02-29 | 2016-02-25 | 1.972 | 429,278 | -61,855 | 0.09% | 846,681 |
| 2016-01-26 | 2016-01-22 | 2.021 | 491,133 | -325,360 | 0.10% | 992,500 |
| 2016-01-25 | 2016-01-21 | 1.989 | 816,493 | -61,856 | 0.16% | 1,623,599 |
| 2016-01-22 | 2016-01-20 | 2.118 | 878,349 | -21,031 | 0.18% | 1,860,200 |
| 2016-01-21 | 2016-01-19 | 2.199 | 899,380 | -321,649 | 0.18% | 1,977,441 |
| 2016-01-20 | 2016-01-18 | 2.102 | 1,221,029 | -295,669 | 0.25% | 2,566,201 |
| 2016-01-19 | 2016-01-15 | 2.215 | 1,516,698 | -400,824 | 0.31% | 3,359,240 |
| 2016-01-18 | 2016-01-14 | 2.280 | 1,917,522 | -54,433 | 0.39% | 4,371,000 |
| 2016-01-15 | 2016-01-13 | 2.328 | 1,971,955 | -371,133 | 0.40% | 4,590,720 |
| 2016-01-14 | 2016-01-12 | 2.360 | 2,343,088 | -601,236 | 0.47% | 5,530,479 |
| 2016-01-13 | 2016-01-11 | 2.587 | 2,944,324 | -903,091 | 0.59% | 7,615,999 |
| 2016-01-07 | 2016-01-05 | 2.910 | 3,847,415 | +72,989 | 0.78% | 11,195,999 |
| 2016-01-06 | 2016-01-04 | 2.991 | 3,774,426 | -32,165 | 0.76% | 11,288,701 |
| 2016-01-05 | 2015-12-31 | 3.233 | 3,806,591 | -1,239,585 | 0.77% | 12,308,001 |
| 2016-01-04 | 2015-12-29 | 3.153 | 5,046,176 | -230,103 | 1.02% | 15,908,100 |
| 2015-12-30 | 2015-12-28 | 3.039 | 5,276,279 | -207,834 | 1.07% | 16,036,401 |
| 2015-12-29 | 2015-12-24 | 3.072 | 5,484,113 | -837,524 | 1.11% | 16,845,399 |
| 2015-12-28 | 2015-12-22 | 2.959 | 6,321,637 | -509,690 | 1.28% | 18,702,599 |
| 2015-12-23 | 2015-12-21 | 2.942 | 6,831,327 | -138,557 | 1.38% | 20,100,080 |
| 2015-12-22 | 2015-12-18 | 2.975 | 6,969,884 | -204,123 | 1.41% | 20,733,121 |
| 2015-12-21 | 2015-12-17 | 3.007 | 7,174,007 | -45,773 | 1.45% | 21,572,280 |
| 2015-12-17 | 2015-12-15 | 3.007 | 7,219,780 | -264,742 | 1.46% | 21,709,920 |
| 2015-12-15 | 2015-12-11 | 2.862 | 7,484,522 | -1,237 | 1.51% | 21,417,001 |
| 2015-12-14 | 2015-12-10 | 2.910 | 7,485,759 | +61,856 | 1.51% | 21,783,601 |
| 2015-12-09 | 2015-12-07 | 3.056 | 7,423,903 | +415,669 | 1.50% | 22,683,779 |
| 2015-12-08 | 2015-12-04 | 3.072 | 7,008,234 | +316,700 | 1.42% | 21,527,000 |
| 2015-12-07 | 2015-12-03 | 3.120 | 6,691,534 | +254,845 | 1.35% | 20,878,741 |
| 2015-12-04 | 2015-12-02 | 2.797 | 6,436,689 | +23,505 | 1.30% | 18,002,381 |
| 2015-12-03 | 2015-12-01 | 2.587 | 6,413,184 | +588,865 | 1.30% | 16,588,801 |
| 2015-12-02 | 2015-11-30 | 2.554 | 5,824,319 | +848,658 | 1.18% | 14,877,281 |
| 2015-12-01 | 2015-11-27 | 2.716 | 4,975,661 | -164,535 | 1.01% | 13,513,921 |
| 2015-11-27 | 2015-11-25 | 3.023 | 5,140,196 | 1.04% | 15,539,699 |
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