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 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-10-13 | 2025-10-09 | 4.700 | 20,000 | +0 | 0.01% | 94,000 |
| 2025-10-10 | 2025-10-08 | 4.790 | 20,000 | +0 | 0.01% | 95,800 |
| 2025-10-09 | 2025-10-06 | 4.900 | 20,000 | +0 | 0.01% | 98,000 |
| 2025-10-08 | 2025-10-03 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-10-06 | 2025-10-02 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-10-03 | 2025-09-30 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-10-02 | 2025-09-29 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-09-30 | 2025-09-26 | 4.990 | 20,000 | +0 | 0.01% | 99,800 |
| 2025-09-29 | 2025-09-25 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 20,000 | +0 | 0.01% | 101,200 |
| 2025-09-19 | 2025-09-17 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-09-18 | 2025-09-16 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-09-17 | 2025-09-15 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-09-16 | 2025-09-12 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-09-15 | 2025-09-11 | 5.120 | 20,000 | +0 | 0.01% | 102,400 |
| 2025-09-12 | 2025-09-10 | 5.120 | 20,000 | +0 | 0.01% | 102,400 |
| 2025-09-11 | 2025-09-09 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-09-10 | 2025-09-08 | 5.300 | 20,000 | +0 | 0.01% | 106,000 |
| 2025-09-09 | 2025-09-05 | 5.250 | 20,000 | +0 | 0.01% | 105,000 |
| 2025-09-08 | 2025-09-04 | 5.250 | 20,000 | +0 | 0.01% | 105,000 |
| 2025-09-05 | 2025-09-03 | 5.280 | 20,000 | +0 | 0.01% | 105,600 |
| 2025-09-04 | 2025-09-02 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-09-03 | 2025-09-01 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-09-02 | 2025-08-29 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-09-01 | 2025-08-28 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-08-29 | 2025-08-27 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-08-28 | 2025-08-26 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 20,000 | +0 | 0.01% | 101,000 |
| 2025-08-26 | 2025-08-22 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-08-25 | 2025-08-21 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 20,000 | +0 | 0.01% | 101,400 |
| 2025-08-20 | 2025-08-18 | 5.180 | 20,000 | +0 | 0.01% | 103,600 |
| 2025-08-19 | 2025-08-15 | 5.180 | 20,000 | +0 | 0.01% | 103,600 |
| 2025-08-18 | 2025-08-14 | 5.180 | 20,000 | +0 | 0.01% | 103,600 |
| 2025-08-15 | 2025-08-13 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-08-14 | 2025-08-12 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-08-13 | 2025-08-11 | 5.160 | 20,000 | +0 | 0.01% | 103,200 |
| 2025-08-12 | 2025-08-08 | 5.190 | 20,000 | +0 | 0.01% | 103,800 |
| 2025-08-11 | 2025-08-07 | 5.210 | 20,000 | +0 | 0.01% | 104,200 |
| 2025-08-08 | 2025-08-06 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-08-07 | 2025-08-05 | 5.290 | 20,000 | +0 | 0.01% | 105,800 |
| 2025-08-06 | 2025-08-04 | 5.550 | 20,000 | +0 | 0.01% | 111,000 |
| 2025-08-05 | 2025-08-01 | 5.500 | 20,000 | +0 | 0.01% | 110,000 |
| 2025-08-04 | 2025-07-31 | 5.350 | 20,000 | +0 | 0.01% | 107,000 |
| 2025-08-01 | 2025-07-30 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-31 | 2025-07-29 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-30 | 2025-07-28 | 5.100 | 20,000 | +0 | 0.01% | 102,000 |
| 2025-07-29 | 2025-07-25 | 5.200 | 20,000 | +0 | 0.01% | 104,000 |
| 2025-07-28 | 2025-07-24 | 5.150 | 20,000 | +0 | 0.01% | 103,000 |
| 2025-07-25 | 2025-07-23 | 5.340 | 20,000 | +0 | 0.01% | 106,800 |
| 2025-07-24 | 2025-07-22 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-23 | 2025-07-21 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-22 | 2025-07-18 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-21 | 2025-07-17 | 5.210 | 20,000 | +0 | 0.01% | 104,200 |
| 2025-07-18 | 2025-07-16 | 5.440 | 20,000 | +0 | 0.01% | 108,800 |
| 2025-07-17 | 2025-07-15 | 5.420 | 20,000 | +0 | 0.01% | 108,400 |
| 2025-07-16 | 2025-07-14 | 5.580 | 20,000 | +0 | 0.01% | 111,600 |
| 2025-07-15 | 2025-07-11 | 5.560 | 20,000 | +0 | 0.01% | 111,200 |
| 2025-07-14 | 2025-07-10 | 5.490 | 20,000 | +0 | 0.01% | 109,800 |
| 2025-07-11 | 2025-07-09 | 5.350 | 20,000 | +0 | 0.01% | 107,000 |
| 2025-07-10 | 2025-07-08 | 5.600 | 20,000 | +0 | 0.01% | 112,000 |
| 2025-07-09 | 2025-07-07 | 5.550 | 20,000 | +0 | 0.01% | 111,000 |
| 2025-07-08 | 2025-07-04 | 5.370 | 20,000 | +0 | 0.01% | 107,400 |
| 2025-07-07 | 2025-07-03 | 5.400 | 20,000 | +0 | 0.01% | 108,000 |
| 2025-07-04 | 2025-07-02 | 5.550 | 20,000 | +0 | 0.01% | 111,000 |
| 2025-07-03 | 2025-06-30 | 5.500 | 20,000 | +0 | 0.01% | 110,000 |
| 2025-07-02 | 2025-06-27 | 5.550 | 20,000 | +0 | 0.01% | 111,000 |
| 2025-06-30 | 2025-06-26 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-27 | 2025-06-25 | 5.750 | 20,000 | +0 | 0.01% | 115,000 |
| 2025-06-26 | 2025-06-24 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-25 | 2025-06-23 | 5.850 | 20,000 | +0 | 0.01% | 117,000 |
| 2025-06-24 | 2025-06-20 | 5.900 | 20,000 | +0 | 0.01% | 118,000 |
| 2025-06-23 | 2025-06-19 | 5.810 | 20,000 | +0 | 0.01% | 116,200 |
| 2025-06-20 | 2025-06-18 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-06-19 | 2025-06-17 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-06-18 | 2025-06-16 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-17 | 2025-06-13 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-16 | 2025-06-12 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-06-13 | 2025-06-11 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-06-12 | 2025-06-10 | 5.670 | 20,000 | +0 | 0.01% | 113,400 |
| 2025-06-11 | 2025-06-09 | 5.500 | 20,000 | +0 | 0.01% | 110,000 |
| 2025-06-10 | 2025-06-06 | 5.600 | 20,000 | +0 | 0.01% | 112,000 |
| 2025-06-09 | 2025-06-05 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-06 | 2025-06-04 | 5.820 | 20,000 | +0 | 0.01% | 116,400 |
| 2025-06-05 | 2025-06-03 | 5.600 | 20,000 | +0 | 0.01% | 112,000 |
| 2025-06-04 | 2025-06-02 | 5.600 | 20,000 | +0 | 0.01% | 112,000 |
| 2025-06-03 | 2025-05-30 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-06-02 | 2025-05-29 | 5.650 | 20,000 | +0 | 0.01% | 113,000 |
| 2025-05-30 | 2025-05-28 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-05-29 | 2025-05-27 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-05-28 | 2025-05-26 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-05-27 | 2025-05-23 | 5.720 | 20,000 | +0 | 0.01% | 114,400 |
| 2025-05-26 | 2025-05-22 | 5.720 | 20,000 | +0 | 0.01% | 114,400 |
| 2025-05-23 | 2025-05-21 | 5.750 | 20,000 | +0 | 0.01% | 115,000 |
| 2025-05-22 | 2025-05-20 | 5.690 | 20,000 | +0 | 0.01% | 113,800 |
| 2025-05-21 | 2025-05-19 | 5.700 | 20,000 | +0 | 0.01% | 114,000 |
| 2025-05-20 | 2025-05-16 | 5.970 | 20,000 | +0 | 0.01% | 119,400 |
| 2025-05-19 | 2025-05-15 | 5.970 | 20,000 | +0 | 0.01% | 119,400 |
| 2025-05-16 | 2025-05-14 | 5.840 | 20,000 | +0 | 0.01% | 116,800 |
| 2025-05-15 | 2025-05-13 | 5.840 | 20,000 | +0 | 0.01% | 116,800 |
| 2025-05-14 | 2025-05-12 | 5.750 | 20,000 | +0 | 0.01% | 115,000 |
| 2025-05-13 | 2025-05-09 | 5.900 | 20,000 | +0 | 0.01% | 118,000 |
| 2025-05-12 | 2025-05-08 | 5.800 | 20,000 | +0 | 0.01% | 116,000 |
| 2025-05-09 | 2025-05-07 | 5.900 | 20,000 | +20,000 | 0.01% | 118,000 |
| 2018-06-21 | 2018-06-19 | 4.550 | 0 | -10,400 | ||
| 2018-06-20 | 2018-06-15 | 4.700 | 10,400 | -800 | 0.02% | 48,880 |
| 2018-06-19 | 2018-06-14 | 4.900 | 11,200 | -2,400 | 0.02% | 54,880 |
| 2018-06-08 | 2018-06-06 | 5.700 | 13,600 | -2,400 | 0.02% | 77,520 |
| 2018-06-07 | 2018-06-05 | 5.200 | 16,000 | -800 | 0.02% | 83,200 |
| 2018-06-06 | 2018-06-04 | 5.000 | 16,800 | -6,400 | 0.03% | 84,000 |
| 2018-06-05 | 2018-06-01 | 4.850 | 23,200 | -8,000 | 0.03% | 112,520 |
| 2018-06-04 | 2018-05-31 | 4.500 | 31,200 | +31,200 | 0.05% | 140,400 |
| 2017-12-27 | 2017-12-21 | 20.100 | 0 | -800 | ||
| 2017-12-14 | 2017-12-12 | 32.700 | 800 | +800 | 0.00% | 26,160 |
| 2017-12-07 | 2017-12-05 | 39.900 | 0 | -800 | ||
| 2017-12-04 | 2017-11-30 | 39.000 | 800 | -32,800 | 0.00% | 31,200 |
| 2017-12-01 | 2017-11-29 | 35.200 | 33,600 | +800 | 0.05% | 1,182,720 |
| 2017-11-17 | 2017-11-15 | 55.000 | 32,800 | +1,600 | 0.05% | 1,804,000 |
| 2017-11-16 | 2017-11-14 | 54.800 | 31,200 | +31,200 | 0.05% | 1,709,760 |
| 2017-06-23 | 2017-06-21 | 32.000 | 0 | -1,600 | ||
| 2017-05-29 | 2017-05-25 | 26.200 | 1,600 | +800 | 0.00% | 41,920 |
| 2017-05-17 | 2017-05-15 | 29.600 | 800 | +800 | 0.00% | 23,680 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy