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 | 0.355 | 770,000 | +0 | 0.06% | 273,350 |
| 2025-10-13 | 2025-10-09 | 0.355 | 770,000 | +0 | 0.06% | 273,350 |
| 2025-10-10 | 2025-10-08 | 0.385 | 770,000 | +0 | 0.06% | 296,450 |
| 2025-10-09 | 2025-10-06 | 0.350 | 770,000 | -8,000 | 0.06% | 269,500 |
| 2025-10-08 | 2025-10-03 | 0.325 | 778,000 | +58,000 | 0.06% | 252,850 |
| 2025-10-03 | 2025-09-30 | 0.315 | 720,000 | +42,000 | 0.05% | 226,800 |
| 2025-09-29 | 2025-09-25 | 0.315 | 678,000 | +16,000 | 0.05% | 213,570 |
| 2025-09-26 | 2025-09-24 | 0.335 | 662,000 | +10,000 | 0.05% | 221,770 |
| 2025-09-24 | 2025-09-22 | 0.380 | 652,000 | +18,000 | 0.05% | 247,760 |
| 2025-08-25 | 2025-08-21 | 0.390 | 634,000 | +298,000 | 0.05% | 247,260 |
| 2025-08-11 | 2025-08-07 | 0.198 | 336,000 | -1,482,000 | 0.03% | 66,528 |
| 2025-08-08 | 2025-08-06 | 0.212 | 1,818,000 | +1,482,000 | 0.14% | 385,416 |
| 2025-07-30 | 2025-07-28 | 0.126 | 336,000 | -1,084,000 | 0.03% | 42,336 |
| 2021-11-29 | 2021-11-25 | 0.125 | 1,420,000 | -438,000 | 0.11% | 177,500 |
| 2021-07-23 | 2021-07-21 | 0.086 | 1,858,000 | -1,000,000 | 0.14% | 159,788 |
| 2021-06-30 | 2021-06-28 | 0.096 | 2,858,000 | +526,000 | 0.22% | 274,368 |
| 2021-06-07 | 2021-06-03 | 0.095 | 2,332,000 | -4,000 | 0.18% | 221,540 |
| 2021-02-16 | 2021-02-09 | 0.119 | 2,336,000 | +1,000,000 | 0.18% | 277,984 |
| 2021-01-20 | 2021-01-18 | 0.084 | 1,336,000 | +10,000 | 0.10% | 112,224 |
| 2020-08-12 | 2020-08-10 | 0.129 | 1,326,000 | -2,450,000 | 0.10% | 171,054 |
| 2020-08-11 | 2020-08-07 | 0.157 | 3,776,000 | +2,450,000 | 0.28% | 592,832 |
| 2020-02-06 | 2020-02-04 | 0.134 | 1,326,000 | +500,000 | 0.10% | 177,684 |
| 2020-01-09 | 2020-01-07 | 0.156 | 826,000 | +150,000 | 0.06% | 128,856 |
| 2019-10-14 | 2019-10-10 | 0.120 | 676,000 | +350,000 | 0.05% | 81,120 |
| 2019-09-13 | 2019-09-11 | 0.126 | 326,000 | -100,000 | 0.02% | 41,076 |
| 2019-02-26 | 2019-02-22 | 0.250 | 426,000 | -2,234,000 | 0.03% | 106,500 |
| 2018-10-03 | 2018-09-28 | 0.610 | 2,660,000 | +600,000 | 0.20% | 1,622,600 |
| 2018-09-21 | 2018-09-19 | 0.390 | 2,060,000 | -122,000 | 0.16% | 803,400 |
| 2018-09-20 | 2018-09-18 | 0.395 | 2,182,000 | +122,000 | 0.16% | 861,890 |
| 2018-07-25 | 2018-07-23 | 0.760 | 2,060,000 | +188,000 | 0.16% | 1,565,600 |
| 2018-07-23 | 2018-07-19 | 0.670 | 1,872,000 | +138,000 | 0.14% | 1,254,240 |
| 2018-05-09 | 2018-05-07 | 0.970 | 1,734,000 | -864 | 0.16% | 1,681,980 |
| 2018-05-04 | 2018-05-02 | 0.970 | 1,734,864 | +220 | 0.16% | 1,682,818 |
| 2018-05-02 | 2018-04-27 | 0.990 | 1,734,644 | +440 | 0.16% | 1,717,298 |
| 2018-04-30 | 2018-04-26 | 0.990 | 1,734,204 | -1,560 | 0.16% | 1,716,862 |
| 2018-04-27 | 2018-04-25 | 1.000 | 1,735,764 | +330 | 0.16% | 1,735,764 |
| 2018-04-26 | 2018-04-24 | 1.000 | 1,735,434 | +966 | 0.16% | 1,735,434 |
| 2018-04-24 | 2018-04-20 | 0.970 | 1,734,468 | -572 | 0.16% | 1,682,434 |
| 2018-04-23 | 2018-04-19 | 0.970 | 1,735,040 | +87 | 0.16% | 1,682,989 |
| 2018-04-20 | 2018-04-18 | 0.970 | 1,734,953 | +64 | 0.16% | 1,682,904 |
| 2018-04-16 | 2018-04-12 | 0.980 | 1,734,889 | -115 | 0.16% | 1,700,191 |
| 2018-04-12 | 2018-04-10 | 0.990 | 1,735,004 | -265 | 0.16% | 1,717,654 |
| 2018-04-03 | 2018-03-28 | 1.100 | 1,735,269 | -570 | 0.16% | 1,908,796 |
| 2018-03-22 | 2018-03-20 | 1.100 | 1,735,839 | -32,783 | 0.16% | 1,909,423 |
| 2018-03-13 | 2018-03-09 | 1.110 | 1,768,622 | -154,000 | 0.16% | 1,963,170 |
| 2018-02-14 | 2018-02-12 | 1.140 | 1,922,622 | +13,636 | 0.17% | 2,191,789 |
| 2018-02-09 | 2018-02-07 | 1.270 | 1,908,986 | +174,000 | 0.17% | 2,424,412 |
| 2018-02-08 | 2018-02-06 | 1.240 | 1,734,986 | -704,000 | 0.16% | 2,151,383 |
| 2018-02-05 | 2018-02-01 | 1.310 | 2,438,986 | +186,000 | 0.22% | 3,195,072 |
| 2018-01-30 | 2018-01-26 | 1.180 | 2,252,986 | +128,000 | 0.20% | 2,658,523 |
| 2018-01-29 | 2018-01-25 | 1.180 | 2,124,986 | +22,009 | 0.19% | 2,507,483 |
| 2018-01-24 | 2018-01-22 | 1.320 | 2,102,977 | +129,470 | 0.19% | 2,775,930 |
| 2018-01-23 | 2018-01-19 | 1.240 | 1,973,507 | +69,507 | 0.18% | 2,447,149 |
| 2018-01-19 | 2018-01-17 | 1.370 | 1,904,000 | +170,000 | 0.17% | 2,608,480 |
| 2018-01-08 | 2018-01-04 | 1.390 | 1,734,000 | -172,000 | 0.16% | 2,410,260 |
| 2018-01-04 | 2018-01-02 | 1.420 | 1,906,000 | +400,000 | 0.17% | 2,706,520 |
| 2018-01-02 | 2017-12-28 | 1.380 | 1,506,000 | +506,000 | 0.14% | 2,078,280 |
| 2017-12-13 | 2017-12-11 | 1.800 | 1,000,000 | +900,000 | 0.09% | 1,800,000 |
| 2017-11-17 | 2017-11-15 | 2.020 | 100,000 | -600,000 | 0.01% | 202,000 |
| 2017-11-13 | 2017-11-09 | 1.810 | 700,000 | +600,000 | 0.06% | 1,267,000 |
| 2017-10-10 | 2017-10-06 | 1.190 | 100,000 | -278,000 | 0.01% | 119,000 |
| 2017-09-28 | 2017-09-26 | 1.260 | 378,000 | -350,000 | 0.04% | 476,280 |
| 2017-09-27 | 2017-09-25 | 0.980 | 728,000 | -1,422,000 | 0.08% | 713,440 |
| 2017-08-25 | 2017-08-22 | 0.590 | 2,150,000 | -8,000 | 0.23% | 1,268,500 |
| 2017-08-24 | 2017-08-21 | 0.590 | 2,158,000 | +8,000 | 0.23% | 1,273,220 |
| 2017-06-27 | 2017-06-23 | 0.650 | 2,150,000 | +30,000 | 0.23% | 1,397,500 |
| 2017-06-23 | 2017-06-21 | 0.640 | 2,120,000 | -4,316,000 | 0.23% | 1,356,800 |
| 2017-06-12 | 2017-06-08 | 0.650 | 6,436,000 | -2,000,000 | 0.70% | 4,183,400 |
| 2017-06-07 | 2017-06-05 | 0.650 | 8,436,000 | -30,000 | 0.92% | 5,483,400 |
| 2017-06-06 | 2017-06-02 | 0.650 | 8,466,000 | +2,000,000 | 0.92% | 5,502,900 |
| 2017-06-02 | 2017-05-31 | 0.640 | 6,466,000 | -1,480,000 | 0.70% | 4,138,240 |
| 2017-03-02 | 2017-02-28 | 0.760 | 7,946,000 | -470,000 | 0.86% | 6,038,960 |
| 2017-02-13 | 2017-02-09 | 0.700 | 8,416,000 | +482,000 | 0.91% | 5,891,200 |
| 2017-02-10 | 2017-02-08 | 0.720 | 7,934,000 | +980,000 | 0.86% | 5,712,480 |
| 2017-02-06 | 2017-02-02 | 0.760 | 6,954,000 | +800,000 | 0.75% | 5,285,040 |
| 2017-02-03 | 2017-02-01 | 0.770 | 6,154,000 | -616,000 | 0.67% | 4,738,580 |
| 2017-01-25 | 2017-01-23 | 0.700 | 6,770,000 | +986,000 | 0.73% | 4,739,000 |
| 2017-01-23 | 2017-01-19 | 0.740 | 5,784,000 | +5,334,000 | 0.63% | 4,280,160 |
| 2016-08-22 | 2016-08-18 | 0.310 | 450,000 | -110,000 | 0.05% | 139,500 |
| 2014-09-08 | 2014-09-04 | 0.260 | 560,000 | +560,000 | 0.06% | 145,600 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy