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 | 0.052 | 16,717,872 | +0 | 0.19% | 869,329 |
| 2025-10-13 | 2025-10-09 | 0.054 | 16,717,872 | +0 | 0.19% | 902,765 |
| 2025-10-10 | 2025-10-08 | 0.058 | 16,717,872 | -15,719,441 | 0.19% | 969,637 |
| 2025-10-09 | 2025-10-06 | 0.051 | 32,437,313 | -14,246,000 | 0.37% | 1,654,303 |
| 2025-10-08 | 2025-10-03 | 0.050 | 46,683,313 | -34,000 | 0.53% | 2,334,166 |
| 2025-09-26 | 2025-09-24 | 0.047 | 46,717,313 | +1,051,500 | 0.53% | 2,195,714 |
| 2025-09-16 | 2025-09-12 | 0.045 | 45,665,813 | +1,413 | 0.52% | 2,054,962 |
| 2024-06-27 | 2024-06-25 | 0.078 | 45,664,400 | -6,000 | 0.52% | 3,561,823 |
| 2024-05-21 | 2024-05-17 | 0.082 | 45,670,400 | -2,000 | 0.52% | 3,744,973 |
| 2024-05-03 | 2024-04-30 | 0.085 | 45,672,400 | -2,000 | 0.52% | 3,882,154 |
| 2024-05-02 | 2024-04-29 | 0.072 | 45,674,400 | -2,000 | 0.52% | 3,288,557 |
| 2024-04-30 | 2024-04-26 | 0.070 | 45,676,400 | -2,000 | 0.52% | 3,197,348 |
| 2024-04-29 | 2024-04-25 | 0.067 | 45,678,400 | -2,000 | 0.52% | 3,060,453 |
| 2024-04-26 | 2024-04-24 | 0.067 | 45,680,400 | -2,000 | 0.52% | 3,060,587 |
| 2024-04-25 | 2024-04-23 | 0.066 | 45,682,400 | -8,000 | 0.52% | 3,015,038 |
| 2024-04-24 | 2024-04-22 | 0.063 | 45,690,400 | +44,998,000 | 0.52% | 2,878,495 |
| 2024-04-22 | 2024-04-18 | 0.058 | 692,400 | -4,000 | 0.01% | 40,159 |
| 2024-04-19 | 2024-04-17 | 0.061 | 696,400 | -2,000 | 0.01% | 42,480 |
| 2024-04-18 | 2024-04-16 | 0.062 | 698,400 | -2,000 | 0.01% | 43,301 |
| 2024-04-10 | 2024-04-08 | 0.063 | 700,400 | -6,000 | 0.01% | 44,125 |
| 2024-04-05 | 2024-04-02 | 0.065 | 706,400 | +10,000 | 0.01% | 45,916 |
| 2024-04-02 | 2024-03-27 | 0.061 | 696,400 | +4,000 | 0.01% | 42,480 |
| 2024-03-28 | 2024-03-26 | 0.066 | 692,400 | +4,000 | 0.01% | 45,698 |
| 2024-03-18 | 2024-03-14 | 0.070 | 688,400 | -6,000 | 0.01% | 48,188 |
| 2024-03-08 | 2024-03-06 | 0.067 | 694,400 | -10,000 | 0.01% | 46,525 |
| 2024-02-27 | 2024-02-23 | 0.065 | 704,400 | -2,000 | 0.01% | 45,786 |
| 2024-02-19 | 2024-02-15 | 0.067 | 706,400 | -4,000 | 0.01% | 47,329 |
| 2024-02-06 | 2024-02-02 | 0.070 | 710,400 | -352,000 | 0.01% | 49,728 |
| 2024-02-01 | 2024-01-30 | 0.070 | 1,062,400 | -2,000 | 0.01% | 74,368 |
| 2024-01-31 | 2024-01-29 | 0.071 | 1,064,400 | -4,000 | 0.01% | 75,572 |
| 2024-01-30 | 2024-01-26 | 0.069 | 1,068,400 | -14,000 | 0.01% | 73,720 |
| 2024-01-29 | 2024-01-25 | 0.073 | 1,082,400 | -2,000 | 0.01% | 79,015 |
| 2024-01-26 | 2024-01-24 | 0.069 | 1,084,400 | -8,000 | 0.01% | 74,824 |
| 2024-01-24 | 2024-01-22 | 0.066 | 1,092,400 | +2,000 | 0.01% | 72,098 |
| 2024-01-19 | 2024-01-17 | 0.066 | 1,090,400 | +12,000 | 0.01% | 71,966 |
| 2024-01-18 | 2024-01-16 | 0.066 | 1,078,400 | +4,000 | 0.01% | 71,174 |
| 2024-01-10 | 2024-01-08 | 0.071 | 1,074,400 | +4,000 | 0.01% | 76,282 |
| 2024-01-08 | 2024-01-04 | 0.068 | 1,070,400 | +2,000 | 0.01% | 72,787 |
| 2024-01-05 | 2024-01-03 | 0.067 | 1,068,400 | +16,000 | 0.01% | 71,583 |
| 2024-01-03 | 2023-12-29 | 0.069 | 1,052,400 | +4,000 | 0.01% | 72,616 |
| 2024-01-02 | 2023-12-28 | 0.069 | 1,048,400 | +6,000 | 0.01% | 72,340 |
| 2023-12-29 | 2023-12-27 | 0.067 | 1,042,400 | +8,000 | 0.01% | 69,841 |
| 2023-12-27 | 2023-12-21 | 0.072 | 1,034,400 | +2,000 | 0.01% | 74,477 |
| 2023-12-12 | 2023-12-08 | 0.075 | 1,032,400 | -6,000 | 0.01% | 77,430 |
| 2023-12-07 | 2023-12-05 | 0.076 | 1,038,400 | -2,000 | 0.01% | 78,918 |
| 2023-12-06 | 2023-12-04 | 0.077 | 1,040,400 | +2,000 | 0.01% | 80,111 |
| 2023-12-04 | 2023-11-30 | 0.073 | 1,038,400 | +4,000 | 0.01% | 75,803 |
| 2023-11-27 | 2023-11-23 | 0.075 | 1,034,400 | +2,000 | 0.01% | 77,580 |
| 2023-11-24 | 2023-11-22 | 0.075 | 1,032,400 | +2,000 | 0.01% | 77,430 |
| 2023-11-22 | 2023-11-20 | 0.075 | 1,030,400 | -2,000 | 0.01% | 77,280 |
| 2023-11-16 | 2023-11-14 | 0.079 | 1,032,400 | +2,000 | 0.01% | 81,560 |
| 2023-11-15 | 2023-11-13 | 0.075 | 1,030,400 | -4,000 | 0.01% | 77,280 |
| 2023-11-09 | 2023-11-07 | 0.082 | 1,034,400 | -2,000 | 0.01% | 84,821 |
| 2023-11-07 | 2023-11-03 | 0.084 | 1,036,400 | -12,000 | 0.01% | 87,058 |
| 2023-11-03 | 2023-11-01 | 0.079 | 1,048,400 | -2,000 | 0.01% | 82,824 |
| 2023-11-02 | 2023-10-31 | 0.082 | 1,050,400 | +2,000 | 0.01% | 86,133 |
| 2023-10-31 | 2023-10-27 | 0.081 | 1,048,400 | +12,000 | 0.01% | 84,920 |
| 2023-10-25 | 2023-10-20 | 0.080 | 1,036,400 | +16,000 | 0.01% | 82,912 |
| 2023-10-18 | 2023-10-16 | 0.079 | 1,020,400 | +4,000 | 0.01% | 80,612 |
| 2023-09-27 | 2023-09-25 | 0.092 | 1,016,400 | -50,000 | 0.01% | 93,509 |
| 2023-06-08 | 2023-06-06 | 0.123 | 1,066,400 | +2,000 | 0.01% | 131,167 |
| 2023-03-29 | 2023-03-27 | 0.078 | 1,064,400 | +494,000 | 0.01% | 83,023 |
| 2023-02-01 | 2023-01-30 | 0.109 | 570,400 | +74,000 | 0.01% | 62,174 |
| 2022-10-24 | 2022-10-20 | 0.100 | 496,400 | +30,000 | 0.01% | 49,640 |
| 2022-09-15 | 2022-09-13 | 0.141 | 466,400 | +50,000 | 0.01% | 65,762 |
| 2022-08-03 | 2022-08-01 | 0.147 | 416,400 | +350,000 | 0.00% | 61,211 |
| 2020-11-09 | 2020-11-05 | 0.054 | 66,400 | -400,000 | 0.00% | 3,586 |
| 2019-11-01 | 2019-10-30 | 0.110 | 466,400 | +400,000 | 0.01% | 51,304 |
| 2019-01-31 | 2019-01-29 | 0.100 | 66,400 | -22,500 | 0.00% | 6,640 |
| 2018-09-24 | 2018-09-20 | 0.127 | 88,900 | -10,000 | 0.00% | 11,290 |
| 2017-11-22 | 2017-11-20 | 0.215 | 98,900 | -500,000 | 0.00% | 21,264 |
| 2017-09-19 | 2017-09-15 | 0.220 | 598,900 | -31,000 | 0.01% | 131,758 |
| 2017-05-26 | 2017-05-24 | 0.300 | 629,900 | -11,928,000 | 0.01% | 188,970 |
| 2017-05-09 | 2017-05-05 | 0.300 | 12,557,900 | +3,000,000 | 0.14% | 3,767,370 |
| 2017-04-21 | 2017-04-19 | 0.265 | 9,557,900 | +1,000,000 | 0.11% | 2,532,844 |
| 2017-04-12 | 2017-04-10 | 0.270 | 8,557,900 | +5,928,000 | 0.14% | 2,310,633 |
| 2017-03-20 | 2017-03-16 | 0.270 | 2,629,900 | +2,000,000 | 0.04% | 710,326 |
| 2017-03-17 | 2017-03-15 | 0.260 | 629,900 | +11,885 | 0.01% | 163,713 |
| 2017-02-08 | 2017-02-06 | 0.275 | 618,015 | -1,177,359 | 0.01% | 170,073 |
| 2017-02-06 | 2017-02-02 | 0.270 | 1,795,374 | +392,453 | 0.03% | 484,924 |
| 2017-01-24 | 2017-01-20 | 0.285 | 1,402,921 | +196,227 | 0.02% | 400,372 |
| 2016-11-14 | 2016-11-10 | 0.260 | 1,206,694 | +268,830 | 0.02% | 313,624 |
| 2016-11-11 | 2016-11-09 | 0.245 | 937,864 | -268,830 | 0.02% | 229,416 |
| 2016-11-03 | 2016-11-01 | 0.260 | 1,206,694 | +588,679 | 0.02% | 313,624 |
| 2016-11-02 | 2016-10-31 | 0.260 | 618,015 | -981,132 | 0.01% | 160,624 |
| 2016-10-28 | 2016-10-26 | 0.250 | 1,599,147 | +196,226 | 0.03% | 399,325 |
| 2016-10-25 | 2016-10-20 | 0.270 | 1,402,921 | +784,906 | 0.03% | 378,924 |
| 2016-02-18 | 2016-02-16 | 0.139 | 618,015 | -3,679 | 0.03% | 85,666 |
| 2016-02-15 | 2016-02-11 | 0.134 | 621,694 | -9,321 | 0.03% | 83,008 |
| 2015-09-07 | 2015-09-02 | 0.193 | 631,015 | -39,245 | 0.03% | 121,555 |
| 2015-05-06 | 2015-05-04 | 0.362 | 670,260 | +490,566 | 0.03% | 242,518 |
| 2015-02-05 | 2015-02-03 | 0.206 | 179,694 | -36,793 | 0.01% | 36,996 |
| 2015-01-30 | 2015-01-28 | 0.206 | 216,487 | +13,491 | 0.01% | 44,571 |
| 2014-12-29 | 2014-12-22 | 0.275 | 202,996 | +20,714 | 0.01% | 55,759 |
| 2014-11-28 | 2014-11-26 | 0.352 | 182,282 | -1,762 | 0.01% | 64,139 |
| 2014-11-27 | 2014-11-25 | 0.363 | 184,044 | -21,145 | 0.02% | 66,848 |
| 2014-11-24 | 2014-11-20 | 0.414 | 205,189 | -881 | 0.02% | 85,009 |
| 2014-09-17 | 2014-09-15 | 0.420 | 206,070 | -1,762 | 0.02% | 86,543 |
| 2014-09-15 | 2014-09-11 | 0.443 | 207,832 | -354,168 | 0.02% | 92,001 |
| 2014-09-08 | 2014-09-04 | 0.409 | 562,000 | +560,678 | 0.05% | 229,644 |
| 2014-08-14 | 2014-08-12 | 0.380 | 1,322 | +617 | 0.00% | 503 |
| 2014-06-16 | 2014-06-12 | 0.477 | 705 | -19,999 | 0.00% | 336 |
| 2014-05-19 | 2014-05-15 | 0.443 | 20,704 | +19,382 | 0.00% | 9,165 |
| 2013-10-17 | 2013-10-15 | 0.704 | 1,322 | -42,288 | 0.00% | 930 |
| 2013-10-10 | 2013-10-08 | 0.704 | 43,610 | +42,288 | 0.01% | 30,690 |
| 2013-06-24 | 2013-06-20 | 0.704 | 1,322 | +1,322 | 0.00% | 930 |
| 2011-12-28 | 2011-12-22 | 0.681 | 0 | -235,496 | ||
| 2011-12-20 | 2011-12-16 | 0.681 | 235,496 | +10,132 | 0.06% | 160,380 |
| 2011-12-19 | 2011-12-15 | 0.681 | 225,364 | -42,025 | 0.06% | 153,480 |
| 2011-12-14 | 2011-12-12 | 0.704 | 267,389 | -85,018 | 0.07% | 188,170 |
| 2011-12-06 | 2011-12-02 | 0.613 | 352,407 | +318,928 | 0.09% | 216,000 |
| 2011-11-22 | 2011-11-18 | 0.722 | 33,479 | +31,805 | 0.01% | 24,186 |
| 2011-11-21 | 2011-11-17 | 0.758 | 1,674 | -483 | 0.00% | 1,268 |
| 2011-11-18 | 2011-11-16 | 0.758 | 2,157 | +2,157 | 0.00% | 1,634 |
| 2011-10-03 | 2011-09-28 | 1.216 | 0 | -8,513 | ||
| 2011-09-30 | 2011-09-27 | 1.163 | 8,513 | +8,513 | 0.00% | 9,900 |
| 2011-07-06 | 2011-07-04 | 1.868 | 0 | -36,322 | ||
| 2011-07-05 | 2011-06-30 | 1.921 | 36,322 | +36,322 | 0.01% | 69,761 |
| 2011-03-03 | 2011-03-01 | 2.943 | 0 | -51,418 | ||
| 2011-03-02 | 2011-02-28 | 2.995 | 51,418 | +51,418 | 0.01% | 154,020 |
| 2011-01-20 | 2011-01-18 | 3.277 | 0 | -25,198 | ||
| 2011-01-19 | 2011-01-17 | 3.330 | 25,198 | +25,198 | 0.01% | 83,915 |
| 2011-01-14 | 2011-01-12 | 3.577 | 0 | -14,642 | ||
| 2011-01-13 | 2011-01-11 | 3.665 | 14,642 | +14,642 | 0.00% | 53,663 |
| 2010-12-22 | 2010-12-20 | 3.207 | 0 | -64,017 | ||
| 2010-12-21 | 2010-12-17 | 3.348 | 64,017 | +64,017 | 0.01% | 214,320 |
| 2010-03-24 | 2010-03-22 | 5.831 | 0 | -26,821 | ||
| 2010-03-23 | 2010-03-19 | 6.003 | 26,821 | +26,821 | 0.01% | 160,997 |
| 2009-12-02 | 2009-11-30 | 5.488 | 0 | -58,307 | ||
| 2009-12-01 | 2009-11-27 | 5.402 | 58,307 | +58,307 | 0.02% | 314,997 |
| 2009-06-11 | 2009-06-09 | 10.633 | 0 | -24,722 | ||
| 2009-06-10 | 2009-06-08 | 9.776 | 24,722 | +24,722 | 0.02% | 241,676 |
| 2007-06-26 | 2007-06-22 | 30.528 | 0 |
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