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 | 0.890 | 1,400,000 | +0 | 0.14% | 1,246,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,400,000 | +0 | 0.14% | 1,120,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 1,400,000 | +0 | 0.14% | 1,414,000 |
| 2025-10-09 | 2025-10-06 | 1.030 | 1,400,000 | +120,000 | 0.14% | 1,442,000 |
| 2025-09-24 | 2025-09-22 | 0.770 | 1,280,000 | +20,000 | 0.13% | 985,600 |
| 2025-07-17 | 2025-07-15 | 0.495 | 1,260,000 | +910,000 | 0.12% | 623,700 |
| 2025-01-27 | 2025-01-23 | 0.570 | 350,000 | +100,000 | 0.03% | 199,500 |
| 2024-12-10 | 2024-12-06 | 0.610 | 250,000 | +70,000 | 0.02% | 152,500 |
| 2024-12-09 | 2024-12-05 | 0.600 | 180,000 | +80,000 | 0.02% | 108,000 |
| 2024-11-20 | 2024-11-18 | 0.560 | 100,000 | +100,000 | 0.01% | 56,000 |
| 2024-03-28 | 2024-03-26 | 0.455 | 0 | -60,000 | ||
| 2023-08-04 | 2023-08-02 | 0.305 | 60,000 | -3,270,000 | 0.01% | 18,300 |
| 2023-06-23 | 2023-06-20 | 0.255 | 3,330,000 | -10,000 | 0.33% | 849,150 |
| 2023-06-21 | 2023-06-19 | 0.260 | 3,340,000 | -10,000 | 0.33% | 868,400 |
| 2023-06-13 | 2023-06-09 | 0.265 | 3,350,000 | +3,010,000 | 0.33% | 887,750 |
| 2023-06-12 | 2023-06-08 | 0.265 | 340,000 | +280,000 | 0.03% | 90,100 |
| 2023-05-25 | 2023-05-23 | 0.255 | 60,000 | -4,810,000 | 0.01% | 15,300 |
| 2023-05-09 | 2023-05-05 | 0.270 | 4,870,000 | +2,810,000 | 0.48% | 1,314,900 |
| 2023-05-08 | 2023-05-04 | 0.265 | 2,060,000 | +1,000,000 | 0.20% | 545,900 |
| 2023-05-05 | 2023-05-03 | 0.265 | 1,060,000 | +1,000,000 | 0.10% | 280,900 |
| 2023-04-17 | 2023-04-13 | 0.305 | 60,000 | -260,000 | 0.01% | 18,300 |
| 2023-04-14 | 2023-04-12 | 0.285 | 320,000 | -240,000 | 0.03% | 91,200 |
| 2023-04-13 | 2023-04-11 | 0.275 | 560,000 | -100,000 | 0.05% | 154,000 |
| 2023-04-11 | 2023-04-04 | 0.270 | 660,000 | +600,000 | 0.06% | 178,200 |
| 2023-03-27 | 2023-03-23 | 0.280 | 60,000 | -30,000 | 0.01% | 16,800 |
| 2023-03-24 | 2023-03-22 | 0.280 | 90,000 | -70,000 | 0.01% | 25,200 |
| 2023-03-22 | 2023-03-20 | 0.280 | 160,000 | +100,000 | 0.02% | 44,800 |
| 2022-11-22 | 2022-11-18 | 0.405 | 60,000 | -10,000 | 0.01% | 24,300 |
| 2022-11-21 | 2022-11-17 | 0.380 | 70,000 | -50,000 | 0.01% | 26,600 |
| 2022-11-18 | 2022-11-16 | 0.375 | 120,000 | -60,000 | 0.01% | 45,000 |
| 2022-11-17 | 2022-11-15 | 0.370 | 180,000 | +100,000 | 0.02% | 66,600 |
| 2022-11-16 | 2022-11-14 | 0.410 | 80,000 | +20,000 | 0.01% | 32,800 |
| 2022-11-08 | 2022-11-04 | 0.350 | 60,000 | -220,000 | 0.01% | 21,000 |
| 2022-11-04 | 2022-11-02 | 0.345 | 280,000 | -30,000 | 0.03% | 96,600 |
| 2022-11-03 | 2022-11-01 | 0.395 | 310,000 | -450,000 | 0.03% | 122,450 |
| 2022-11-02 | 2022-10-31 | 0.335 | 760,000 | +700,000 | 0.07% | 254,600 |
| 2022-10-28 | 2022-10-26 | 0.340 | 60,000 | -20,000 | 0.01% | 20,400 |
| 2022-10-26 | 2022-10-24 | 0.340 | 80,000 | -50,000 | 0.01% | 27,200 |
| 2022-10-25 | 2022-10-21 | 0.370 | 130,000 | -100,000 | 0.01% | 48,100 |
| 2022-10-24 | 2022-10-20 | 0.380 | 230,000 | +80,000 | 0.02% | 87,400 |
| 2022-10-20 | 2022-10-18 | 0.470 | 150,000 | +20,000 | 0.01% | 70,500 |
| 2022-10-19 | 2022-10-17 | 0.850 | 130,000 | -250,000 | 0.01% | 110,500 |
| 2022-10-18 | 2022-10-14 | 1.050 | 380,000 | +320,000 | 0.04% | 399,000 |
| 2022-10-17 | 2022-10-13 | 1.200 | 60,000 | -210,000 | 0.01% | 72,000 |
| 2022-10-14 | 2022-10-12 | 1.230 | 270,000 | +80,000 | 0.03% | 332,100 |
| 2022-10-13 | 2022-10-11 | 1.230 | 190,000 | +10,000 | 0.02% | 233,700 |
| 2022-10-12 | 2022-10-10 | 1.200 | 180,000 | -10,000 | 0.02% | 216,000 |
| 2022-10-10 | 2022-10-06 | 1.270 | 190,000 | +20,000 | 0.02% | 241,300 |
| 2022-10-07 | 2022-10-05 | 1.250 | 170,000 | +20,000 | 0.02% | 212,500 |
| 2022-10-06 | 2022-10-03 | 1.250 | 150,000 | -30,000 | 0.01% | 187,500 |
| 2022-10-05 | 2022-09-30 | 1.280 | 180,000 | +100,000 | 0.02% | 230,400 |
| 2022-10-03 | 2022-09-29 | 1.280 | 80,000 | -230,000 | 0.01% | 102,400 |
| 2022-09-29 | 2022-09-27 | 1.290 | 310,000 | +20,000 | 0.03% | 399,900 |
| 2022-09-27 | 2022-09-23 | 1.290 | 290,000 | -90,000 | 0.03% | 374,100 |
| 2022-09-26 | 2022-09-22 | 1.250 | 380,000 | +100,000 | 0.04% | 475,000 |
| 2022-09-23 | 2022-09-21 | 1.230 | 280,000 | +160,000 | 0.03% | 344,400 |
| 2022-09-20 | 2022-09-16 | 1.330 | 120,000 | +10,000 | 0.01% | 159,600 |
| 2022-09-19 | 2022-09-15 | 1.320 | 110,000 | -90,000 | 0.01% | 145,200 |
| 2022-09-16 | 2022-09-14 | 1.320 | 200,000 | -10,000 | 0.02% | 264,000 |
| 2022-09-15 | 2022-09-13 | 1.350 | 210,000 | +50,000 | 0.02% | 283,500 |
| 2022-09-14 | 2022-09-09 | 1.300 | 160,000 | -130,000 | 0.02% | 208,000 |
| 2022-09-13 | 2022-09-08 | 1.340 | 290,000 | +130,000 | 0.03% | 388,600 |
| 2022-09-09 | 2022-09-07 | 1.320 | 160,000 | -70,000 | 0.02% | 211,200 |
| 2022-09-08 | 2022-09-06 | 1.350 | 230,000 | +70,000 | 0.02% | 310,500 |
| 2022-09-05 | 2022-09-01 | 1.400 | 160,000 | +80,000 | 0.02% | 224,000 |
| 2022-09-02 | 2022-08-31 | 1.320 | 80,000 | -30,000 | 0.01% | 105,600 |
| 2022-09-01 | 2022-08-30 | 1.510 | 110,000 | +50,000 | 0.01% | 166,100 |
| 2022-08-31 | 2022-08-29 | 1.500 | 60,000 | -10,000 | 0.01% | 90,000 |
| 2022-08-30 | 2022-08-26 | 1.510 | 70,000 | +10,000 | 0.01% | 105,700 |
| 2022-08-25 | 2022-08-23 | 1.590 | 60,000 | -10,000 | 0.01% | 95,400 |
| 2022-08-22 | 2022-08-18 | 1.510 | 70,000 | -30,000 | 0.01% | 105,700 |
| 2022-08-19 | 2022-08-17 | 1.510 | 100,000 | -30,000 | 0.01% | 151,000 |
| 2022-08-18 | 2022-08-16 | 1.480 | 130,000 | -40,000 | 0.01% | 192,400 |
| 2022-08-17 | 2022-08-15 | 1.550 | 170,000 | -30,000 | 0.02% | 263,500 |
| 2022-08-16 | 2022-08-12 | 1.600 | 200,000 | -340,000 | 0.02% | 320,000 |
| 2022-08-15 | 2022-08-11 | 1.540 | 540,000 | -70,000 | 0.05% | 831,600 |
| 2022-08-11 | 2022-08-09 | 1.630 | 610,000 | -20,000 | 0.06% | 994,300 |
| 2022-08-09 | 2022-08-05 | 1.640 | 630,000 | -10,000 | 0.06% | 1,033,200 |
| 2022-08-08 | 2022-08-04 | 1.650 | 640,000 | -10,000 | 0.06% | 1,056,000 |
| 2022-08-05 | 2022-08-03 | 1.640 | 650,000 | +30,000 | 0.06% | 1,066,000 |
| 2022-08-04 | 2022-08-02 | 1.630 | 620,000 | +20,000 | 0.06% | 1,010,600 |
| 2022-08-03 | 2022-08-01 | 1.660 | 600,000 | +520,000 | 0.06% | 996,000 |
| 2022-08-02 | 2022-07-29 | 1.600 | 80,000 | +20,000 | 0.01% | 128,000 |
| 2022-07-28 | 2022-07-26 | 1.620 | 60,000 | -20,000 | 0.01% | 97,200 |
| 2022-07-26 | 2022-07-22 | 1.510 | 80,000 | -20,000 | 0.01% | 120,800 |
| 2022-07-25 | 2022-07-21 | 1.270 | 100,000 | +20,000 | 0.01% | 127,000 |
| 2022-07-22 | 2022-07-20 | 1.270 | 80,000 | +20,000 | 0.01% | 101,600 |
| 2022-07-15 | 2022-07-13 | 1.230 | 60,000 | -10,000 | 0.01% | 73,800 |
| 2022-07-12 | 2022-07-08 | 1.240 | 70,000 | +60,000 | 0.01% | 86,800 |
| 2022-06-14 | 2022-06-10 | 0.910 | 10,000 | -1,990,000 | 0.00% | 9,100 |
| 2022-06-10 | 2022-06-08 | 0.940 | 2,000,000 | +250,000 | 0.20% | 1,880,000 |
| 2022-06-07 | 2022-06-02 | 0.900 | 1,750,000 | +450,000 | 0.18% | 1,575,000 |
| 2022-06-02 | 2022-05-31 | 0.810 | 1,300,000 | +1,300,000 | 0.13% | 1,053,000 |
| 2022-04-04 | 2022-03-31 | 0.810 | 0 | -5,000,000 | ||
| 2022-03-31 | 2022-03-29 | 0.790 | 5,000,000 | +5,000,000 | 0.50% | 3,950,000 |
| 2018-01-02 | 2017-12-28 | 0.334 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy