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 | 0.490 | 3,860,000 | +0 | 0.77% | 1,891,400 |
| 2025-10-13 | 2025-10-09 | 0.490 | 3,860,000 | +0 | 0.77% | 1,891,400 |
| 2025-10-10 | 2025-10-08 | 0.490 | 3,860,000 | +0 | 0.77% | 1,891,400 |
| 2025-10-09 | 2025-10-06 | 0.485 | 3,860,000 | +0 | 0.77% | 1,872,100 |
| 2025-10-08 | 2025-10-03 | 0.495 | 3,860,000 | +0 | 0.77% | 1,910,700 |
| 2025-10-06 | 2025-10-02 | 0.500 | 3,860,000 | +0 | 0.77% | 1,930,000 |
| 2025-10-03 | 2025-09-30 | 0.495 | 3,860,000 | +0 | 0.77% | 1,910,700 |
| 2025-10-02 | 2025-09-29 | 0.500 | 3,860,000 | +0 | 0.77% | 1,930,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 3,860,000 | +0 | 0.77% | 1,930,000 |
| 2025-09-29 | 2025-09-25 | 0.500 | 3,860,000 | +0 | 0.77% | 1,930,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 3,860,000 | +0 | 0.77% | 2,007,200 |
| 2025-09-25 | 2025-09-23 | 0.510 | 3,860,000 | +0 | 0.77% | 1,968,600 |
| 2025-09-24 | 2025-09-22 | 0.500 | 3,860,000 | +28,000 | 0.77% | 1,930,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 3,832,000 | +77,414 | 0.76% | 1,955,505 |
| 2025-06-09 | 2025-06-05 | 0.332 | 3,754,586 | +234,662 | 0.76% | 1,246,677 |
| 2024-12-13 | 2024-12-11 | 0.345 | 3,519,924 | +238,639 | 0.76% | 1,212,654 |
| 2024-09-05 | 2024-09-03 | 0.339 | 3,281,285 | +117,188 | 0.76% | 1,112,699 |
| 2024-08-02 | 2024-07-31 | 0.363 | 3,164,097 | -247,711 | 0.76% | 1,149,600 |
| 2024-06-03 | 2024-05-30 | 0.377 | 3,411,808 | +235,297 | 0.82% | 1,287,042 |
| 2023-12-07 | 2023-12-05 | 0.418 | 3,176,511 | +211,768 | 0.82% | 1,328,143 |
| 2023-06-12 | 2023-06-08 | 0.509 | 2,964,743 | +83,514 | 0.82% | 1,509,378 |
| 2023-04-13 | 2023-04-11 | 0.595 | 2,881,229 | +75,308 | 0.82% | 1,714,780 |
| 2023-04-12 | 2023-04-06 | 0.588 | 2,805,921 | +22,313 | 0.80% | 1,649,840 |
| 2023-04-11 | 2023-04-04 | 0.588 | 2,783,608 | +58,573 | 0.80% | 1,636,720 |
| 2023-03-17 | 2023-03-15 | 0.609 | 2,725,035 | +33,470 | 0.78% | 1,660,900 |
| 2023-03-16 | 2023-03-14 | 0.595 | 2,691,565 | +2,790 | 0.77% | 1,601,900 |
| 2023-03-15 | 2023-03-13 | 0.602 | 2,688,775 | +13,945 | 0.77% | 1,619,520 |
| 2023-02-15 | 2023-02-13 | 0.602 | 2,674,830 | +2,790 | 0.76% | 1,611,120 |
| 2022-12-07 | 2022-12-05 | 0.628 | 2,672,040 | +200,403 | 0.76% | 1,677,794 |
| 2022-09-07 | 2022-09-05 | 0.582 | 2,471,637 | +67,716 | 0.76% | 1,438,079 |
| 2022-06-21 | 2022-06-17 | 0.655 | 2,403,921 | +123,278 | 0.76% | 1,575,263 |
| 2021-12-10 | 2021-12-08 | 0.748 | 2,280,643 | +51,833 | 0.76% | 1,705,685 |
| 2021-09-13 | 2021-09-09 | 0.894 | 2,228,810 | +42,053 | 0.76% | 1,991,903 |
| 2021-06-22 | 2021-06-18 | 0.806 | 2,186,757 | +48,594 | 0.76% | 1,763,591 |
| 2020-12-10 | 2020-12-08 | 0.872 | 2,138,163 | +117,482 | 0.77% | 1,865,204 |
| 2020-06-18 | 2020-06-16 | 0.969 | 2,020,681 | +43,455 | 0.77% | 1,958,110 |
| 2020-03-30 | 2020-03-26 | 1.008 | 1,977,226 | -6,192 | 0.77% | 1,992,640 |
| 2020-03-27 | 2020-03-25 | 0.988 | 1,983,418 | -18,575 | 0.77% | 1,960,440 |
| 2020-03-26 | 2020-03-24 | 1.008 | 2,001,993 | -37,150 | 0.78% | 2,017,600 |
| 2020-01-02 | 2019-12-27 | 1.133 | 2,039,143 | +50,143 | 0.80% | 2,309,429 |
| 2019-06-26 | 2019-06-24 | 1.572 | 1,989,000 | +28,414 | 0.82% | 3,127,234 |
| 2018-12-17 | 2018-12-13 | 1.776 | 1,960,586 | +46,681 | 0.82% | 3,481,616 |
| 2018-06-26 | 2018-06-22 | 1.962 | 1,913,905 | +20,803 | 0.82% | 3,755,702 |
| 2018-04-09 | 2018-04-04 | 2.434 | 1,893,102 | +58,122 | 0.82% | 4,607,209 |
| 2018-01-26 | 2018-01-24 | 2.671 | 1,834,980 | +928,633 | 0.82% | 4,900,479 |
| 2017-11-07 | 2017-11-03 | 3.424 | 906,347 | +256,303 | 0.41% | 3,103,681 |
| 2017-10-30 | 2017-10-26 | 3.015 | 650,044 | +74,291 | 0.29% | 1,960,001 |
| 2017-10-25 | 2017-10-23 | 2.972 | 575,753 | +3,715 | 0.26% | 1,711,200 |
| 2017-08-08 | 2017-08-04 | 4.243 | 572,038 | +130,008 | 0.26% | 2,427,038 |
| 2017-08-04 | 2017-08-02 | 4.200 | 442,030 | +3,715 | 0.20% | 1,856,401 |
| 2017-07-27 | 2017-07-25 | 4.307 | 438,315 | +7,429 | 0.20% | 1,887,999 |
| 2017-07-26 | 2017-07-24 | 4.307 | 430,886 | -6,134 | 0.19% | 1,856,000 |
| 2017-07-25 | 2017-07-21 | 4.350 | 437,020 | -12,267 | 0.20% | 1,901,245 |
| 2017-07-21 | 2017-07-19 | 4.458 | 449,287 | -8,178 | 0.20% | 2,002,994 |
| 2017-07-20 | 2017-07-18 | 4.674 | 457,465 | -1,021 | 0.21% | 2,137,977 |
| 2017-07-18 | 2017-07-14 | 4.824 | 458,486 | -11,144 | 0.21% | 2,211,870 |
| 2017-07-17 | 2017-07-13 | 4.566 | 469,630 | +3,714 | 0.21% | 2,144,259 |
| 2017-07-14 | 2017-07-12 | 4.652 | 465,916 | -3,714 | 0.21% | 2,167,439 |
| 2017-07-11 | 2017-07-07 | 4.458 | 469,630 | -3,715 | 0.21% | 2,093,687 |
| 2017-07-04 | 2017-06-30 | 4.803 | 473,345 | -3,714 | 0.21% | 2,273,360 |
| 2017-06-29 | 2017-06-27 | 5.384 | 477,059 | +152,296 | 0.21% | 2,568,607 |
| 2017-06-27 | 2017-06-23 | 5.427 | 324,763 | -11,144 | 0.15% | 1,762,595 |
| 2017-06-20 | 2017-06-16 | 5.169 | 335,907 | -11,143 | 0.15% | 1,736,264 |
| 2017-06-14 | 2017-06-12 | 5.341 | 347,050 | -3,289 | 0.16% | 1,853,656 |
| 2017-06-09 | 2017-06-07 | 5.492 | 350,339 | -3,714 | 0.16% | 1,924,040 |
| 2017-06-02 | 2017-05-31 | 5.815 | 354,053 | -3,715 | 0.16% | 2,058,816 |
| 2017-05-29 | 2017-05-25 | 5.793 | 357,768 | -14,858 | 0.16% | 2,072,713 |
| 2017-05-26 | 2017-05-24 | 5.793 | 372,626 | -11,144 | 0.17% | 2,158,793 |
| 2017-05-25 | 2017-05-23 | 5.837 | 383,770 | -11,143 | 0.17% | 2,239,885 |
| 2017-05-22 | 2017-05-18 | 5.664 | 394,913 | -3,715 | 0.18% | 2,236,880 |
| 2017-05-19 | 2017-05-17 | 5.772 | 398,628 | -14,858 | 0.18% | 2,300,849 |
| 2017-05-11 | 2017-05-09 | 5.815 | 413,486 | +137,438 | 0.19% | 2,404,419 |
| 2017-04-05 | 2017-03-31 | 5.858 | 276,048 | +3,715 | 0.12% | 1,617,108 |
| 2017-03-30 | 2017-03-28 | 6.030 | 272,333 | -3,715 | 0.12% | 1,642,267 |
| 2017-03-17 | 2017-03-15 | 5.944 | 276,048 | +137,438 | 0.12% | 1,640,889 |
| 2017-03-16 | 2017-03-14 | 6.030 | 138,610 | +3,714 | 0.06% | 835,869 |
| 2017-03-10 | 2017-03-08 | 6.246 | 134,896 | +22,288 | 0.06% | 842,525 |
| 2017-03-09 | 2017-03-07 | 5.643 | 112,608 | +55,718 | 0.05% | 635,413 |
| 2017-03-07 | 2017-03-03 | 5.664 | 56,890 | +3,714 | 0.03% | 322,238 |
| 2017-03-03 | 2017-03-01 | 5.880 | 53,176 | +12,316 | 0.02% | 312,654 |
| 2017-03-02 | 2017-02-28 | 5.707 | 40,860 | +33,431 | 0.02% | 233,201 |
| 2017-02-27 | 2017-02-23 | 6.117 | 7,429 | +7,429 | 0.00% | 45,440 |
| 2017-01-04 | 2016-12-30 | 4.523 | 0 | -360,310 | ||
| 2016-10-12 | 2016-10-07 | 3.661 | 360,310 | +174,583 | 0.16% | 1,319,200 |
| 2016-09-23 | 2016-09-21 | 4.049 | 185,727 | +185,727 | 0.08% | 752,001 |
| 2016-07-06 | 2016-07-04 | 4.264 | 0 | -33,431 | ||
| 2016-07-04 | 2016-06-29 | 2.972 | 33,431 | +33,431 | 0.02% | 99,361 |
| 2016-01-04 | 2015-12-29 | 1.486 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy