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 | 0.850 | 1,967,000 | +0 | 1.71% | 1,671,950 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,967,000 | +0 | 1.71% | 1,514,590 |
| 2025-10-10 | 2025-10-08 | 0.650 | 1,967,000 | +0 | 1.71% | 1,278,550 |
| 2025-10-09 | 2025-10-06 | 0.650 | 1,967,000 | +0 | 1.71% | 1,278,550 |
| 2025-10-08 | 2025-10-03 | 0.650 | 1,967,000 | +0 | 1.71% | 1,278,550 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,967,000 | +0 | 1.71% | 1,258,880 |
| 2025-10-03 | 2025-09-30 | 0.730 | 1,967,000 | +0 | 1.71% | 1,435,910 |
| 2025-10-02 | 2025-09-29 | 0.670 | 1,967,000 | +0 | 1.71% | 1,317,890 |
| 2025-09-30 | 2025-09-26 | 0.530 | 1,967,000 | +0 | 1.71% | 1,042,510 |
| 2025-09-29 | 2025-09-25 | 0.630 | 1,967,000 | +0 | 1.71% | 1,239,210 |
| 2025-09-26 | 2025-09-24 | 0.440 | 1,967,000 | +0 | 1.71% | 865,480 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,967,000 | +0 | 1.71% | 835,975 |
| 2025-09-24 | 2025-09-22 | 0.415 | 1,967,000 | +0 | 1.71% | 816,305 |
| 2025-09-23 | 2025-09-19 | 0.400 | 1,967,000 | +0 | 1.71% | 786,800 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,967,000 | +0 | 1.71% | 806,470 |
| 2025-09-19 | 2025-09-17 | 0.370 | 1,967,000 | +0 | 1.71% | 727,790 |
| 2025-09-18 | 2025-09-16 | 0.370 | 1,967,000 | +0 | 1.71% | 727,790 |
| 2025-09-17 | 2025-09-15 | 0.355 | 1,967,000 | +0 | 1.71% | 698,285 |
| 2025-09-16 | 2025-09-12 | 0.365 | 1,967,000 | +0 | 1.71% | 717,955 |
| 2025-09-15 | 2025-09-11 | 0.385 | 1,967,000 | +0 | 1.71% | 757,295 |
| 2025-09-12 | 2025-09-10 | 0.390 | 1,967,000 | +0 | 1.71% | 767,130 |
| 2025-09-11 | 2025-09-09 | 0.400 | 1,967,000 | +0 | 1.71% | 786,800 |
| 2025-09-10 | 2025-09-08 | 0.395 | 1,967,000 | +0 | 1.71% | 776,965 |
| 2025-09-09 | 2025-09-05 | 0.395 | 1,967,000 | +0 | 1.71% | 776,965 |
| 2025-09-08 | 2025-09-04 | 0.415 | 1,967,000 | +0 | 1.71% | 816,305 |
| 2025-09-05 | 2025-09-03 | 0.385 | 1,967,000 | +0 | 1.71% | 757,295 |
| 2025-09-04 | 2025-09-02 | 0.385 | 1,967,000 | +0 | 1.71% | 757,295 |
| 2025-09-03 | 2025-09-01 | 0.385 | 1,967,000 | +0 | 1.71% | 757,295 |
| 2025-09-02 | 2025-08-29 | 0.390 | 1,967,000 | +0 | 1.71% | 767,130 |
| 2025-09-01 | 2025-08-28 | 0.390 | 1,967,000 | +0 | 1.71% | 767,130 |
| 2025-08-29 | 2025-08-27 | 0.420 | 1,967,000 | +1,966,000 | 1.71% | 826,140 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,000 | -3,340,000 | 0.00% | 410 |
| 2025-08-19 | 2025-08-15 | 0.405 | 3,341,000 | +3,340,000 | 2.90% | 1,353,105 |
| 2025-07-23 | 2025-07-21 | 0.390 | 1,000 | +1,000 | 0.00% | 390 |
| 2024-09-02 | 2024-08-29 | 0.940 | 0 | -3,890,000 | ||
| 2024-05-20 | 2024-05-16 | 0.750 | 3,890,000 | -2,434,000 | 4.05% | 2,917,500 |
| 2024-03-01 | 2024-02-28 | 0.920 | 6,324,000 | +6,266,000 | 6.59% | 5,818,080 |
| 2024-01-22 | 2024-01-18 | 2.046 | 58,000 | +23,423 | 0.24% | 118,694 |
| 2024-01-11 | 2024-01-09 | 1.963 | 34,577 | -7,154 | 0.24% | 67,860 |
| 2024-01-09 | 2024-01-05 | 1.929 | 41,731 | +23,846 | 0.29% | 80,500 |
| 2024-01-05 | 2024-01-03 | 1.895 | 17,885 | +17,885 | 0.13% | 33,901 |
| 2023-06-26 | 2023-06-21 | 1.455 | 0 | -5,452 | ||
| 2023-06-23 | 2023-06-20 | 1.443 | 5,452 | +5,452 | 0.01% | 7,866 |
| 2022-04-20 | 2022-04-14 | 1.979 | 0 | -2,516 | ||
| 2022-04-19 | 2022-04-13 | 2.909 | 2,516 | -8,387 | 0.01% | 7,320 |
| 2022-04-13 | 2022-04-11 | 42.327 | 10,903 | +8,387 | 0.03% | 461,490 |
| 2022-04-11 | 2022-04-07 | 41.135 | 2,516 | -8,807 | 0.01% | 103,495 |
| 2022-04-08 | 2022-04-06 | 40.896 | 11,323 | +6,291 | 0.03% | 463,067 |
| 2022-04-07 | 2022-04-04 | 39.465 | 5,032 | +838 | 0.01% | 198,590 |
| 2022-04-06 | 2022-04-01 | 38.035 | 4,194 | +2,097 | 0.01% | 159,517 |
| 2022-04-04 | 2022-03-31 | 38.035 | 2,097 | +839 | 0.01% | 79,759 |
| 2022-04-01 | 2022-03-30 | 38.392 | 1,258 | +1,258 | 0.00% | 48,298 |
| 2022-03-29 | 2022-03-25 | 33.862 | 0 | -21,806 | ||
| 2022-03-28 | 2022-03-24 | 34.815 | 21,806 | +15,516 | 0.06% | 759,184 |
| 2022-03-25 | 2022-03-23 | 33.265 | 6,290 | +6,290 | 0.02% | 209,239 |
| 2022-03-24 | 2022-03-22 | 31.000 | 0 | -21,806 | ||
| 2022-03-23 | 2022-03-21 | 27.304 | 21,806 | +15,096 | 0.06% | 595,388 |
| 2022-03-18 | 2022-03-16 | 22.415 | 6,710 | +5,452 | 0.02% | 150,407 |
| 2022-03-17 | 2022-03-15 | 21.223 | 1,258 | +1,258 | 0.00% | 26,699 |
| 2022-01-13 | 2022-01-11 | 13.950 | 0 | -213,452 | ||
| 2022-01-12 | 2022-01-10 | 11.923 | 213,452 | -86,806 | 0.64% | 2,545,005 |
| 2022-01-11 | 2022-01-07 | 13.592 | 300,258 | -29,355 | 0.89% | 4,081,199 |
| 2022-01-10 | 2022-01-06 | 10.612 | 329,613 | -20,129 | 0.98% | 3,497,701 |
| 2022-01-07 | 2022-01-05 | 10.373 | 349,742 | -10,064 | 1.04% | 3,627,901 |
| 2022-01-05 | 2022-01-03 | 9.181 | 359,806 | +419 | 1.07% | 3,303,296 |
| 2021-12-29 | 2021-12-24 | 9.300 | 359,387 | -100,226 | 1.07% | 3,342,299 |
| 2021-12-28 | 2021-12-22 | 9.181 | 459,613 | +419 | 1.37% | 4,219,601 |
| 2021-12-23 | 2021-12-21 | 8.942 | 459,194 | +7,968 | 1.37% | 4,106,254 |
| 2021-12-21 | 2021-12-17 | 8.942 | 451,226 | -38,161 | 1.35% | 4,035,002 |
| 2021-12-20 | 2021-12-16 | 10.254 | 489,387 | +23,484 | 1.46% | 5,018,099 |
| 2021-12-17 | 2021-12-15 | 10.492 | 465,903 | +25,580 | 1.39% | 4,888,398 |
| 2021-12-16 | 2021-12-14 | 11.088 | 440,323 | +4,194 | 1.31% | 4,882,505 |
| 2021-12-15 | 2021-12-13 | 11.565 | 436,129 | -2,097 | 1.30% | 5,044,000 |
| 2021-12-09 | 2021-12-07 | 9.419 | 438,226 | -5,032 | 1.31% | 4,127,752 |
| 2021-12-06 | 2021-12-02 | 9.777 | 443,258 | +96,452 | 1.32% | 4,333,699 |
| 2021-11-29 | 2021-11-25 | 9.896 | 346,806 | +16,774 | 1.03% | 3,432,046 |
| 2021-11-26 | 2021-11-24 | 9.777 | 330,032 | +419 | 0.98% | 3,226,697 |
| 2021-11-25 | 2021-11-23 | 9.777 | 329,613 | +13,000 | 0.98% | 3,222,601 |
| 2021-11-23 | 2021-11-19 | 9.538 | 316,613 | +17,194 | 0.94% | 3,020,001 |
| 2021-11-22 | 2021-11-18 | 10.373 | 299,419 | +9,225 | 0.89% | 3,105,896 |
| 2021-11-19 | 2021-11-17 | 11.327 | 290,194 | +19,291 | 0.87% | 3,287,005 |
| 2021-11-18 | 2021-11-16 | 11.327 | 270,903 | +31,871 | 0.81% | 3,068,497 |
| 2021-11-17 | 2021-11-15 | 11.685 | 239,032 | +53,258 | 0.71% | 2,792,997 |
| 2021-11-16 | 2021-11-12 | 13.712 | 185,774 | +185,774 | 0.55% | 2,547,247 |
| 2020-11-11 | 2020-11-09 | 4.412 | 0 | -30,194 | ||
| 2020-08-28 | 2020-08-26 | 5.604 | 30,194 | -10,903 | 0.09% | 169,203 |
| 2020-07-15 | 2020-07-13 | 5.365 | 41,097 | -6,709 | 0.12% | 220,501 |
| 2020-05-12 | 2020-05-08 | 4.292 | 47,806 | +12,161 | 0.14% | 205,198 |
| 2020-02-11 | 2020-02-07 | 5.604 | 35,645 | +7,548 | 0.11% | 199,749 |
| 2020-02-07 | 2020-02-05 | 5.127 | 28,097 | +4,194 | 0.08% | 144,051 |
| 2020-02-05 | 2020-02-03 | 5.127 | 23,903 | +8,387 | 0.07% | 122,549 |
| 2020-02-03 | 2020-01-30 | 5.127 | 15,516 | +13,419 | 0.05% | 79,549 |
| 2020-01-31 | 2020-01-29 | 5.365 | 2,097 | +2,097 | 0.01% | 11,251 |
| 2017-08-25 | 2017-08-22 | 6.677 | 0 | -419 | ||
| 2017-08-24 | 2017-08-21 | 6.438 | 419 | +419 | 0.00% | 2,698 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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