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 | 0.270 | 1,000,000 | +0 | 0.29% | 270,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-26 | 2025-09-24 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-25 | 2025-09-23 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-23 | 2025-09-19 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-11 | 2025-09-09 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 1,000,000 | +0 | 0.29% | 305,000 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-08 | 2025-09-04 | 0.305 | 1,000,000 | +0 | 0.29% | 305,000 |
| 2025-09-05 | 2025-09-03 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-04 | 2025-09-02 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-09-02 | 2025-08-29 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-08-28 | 2025-08-26 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-08-27 | 2025-08-25 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-08-26 | 2025-08-22 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-08-25 | 2025-08-21 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-08-22 | 2025-08-20 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-08-21 | 2025-08-19 | 0.320 | 1,000,000 | +0 | 0.29% | 320,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,000,000 | +0 | 0.29% | 320,000 |
| 2025-08-19 | 2025-08-15 | 0.315 | 1,000,000 | +0 | 0.29% | 315,000 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,000,000 | +0 | 0.29% | 315,000 |
| 2025-08-15 | 2025-08-13 | 0.315 | 1,000,000 | +0 | 0.29% | 315,000 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-08-13 | 2025-08-11 | 0.335 | 1,000,000 | +0 | 0.29% | 335,000 |
| 2025-08-12 | 2025-08-08 | 0.345 | 1,000,000 | +0 | 0.29% | 345,000 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,000,000 | +0 | 0.29% | 320,000 |
| 2025-08-08 | 2025-08-06 | 0.320 | 1,000,000 | +0 | 0.29% | 320,000 |
| 2025-08-07 | 2025-08-05 | 0.330 | 1,000,000 | +0 | 0.29% | 330,000 |
| 2025-08-06 | 2025-08-04 | 0.305 | 1,000,000 | +0 | 0.29% | 305,000 |
| 2025-08-05 | 2025-08-01 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-08-04 | 2025-07-31 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-07-31 | 2025-07-29 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-07-30 | 2025-07-28 | 0.310 | 1,000,000 | +0 | 0.29% | 310,000 |
| 2025-07-29 | 2025-07-25 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-07-28 | 2025-07-24 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-07-25 | 2025-07-23 | 0.305 | 1,000,000 | +0 | 0.29% | 305,000 |
| 2025-07-24 | 2025-07-22 | 0.350 | 1,000,000 | +0 | 0.29% | 350,000 |
| 2025-07-23 | 2025-07-21 | 0.260 | 1,000,000 | +0 | 0.29% | 260,000 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,000,000 | +0 | 0.29% | 260,000 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,000,000 | +0 | 0.29% | 270,000 |
| 2025-07-18 | 2025-07-16 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-07-17 | 2025-07-15 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-07-15 | 2025-07-11 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-07-14 | 2025-07-10 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-07-11 | 2025-07-09 | 0.275 | 1,000,000 | +0 | 0.29% | 275,000 |
| 2025-07-10 | 2025-07-08 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-07-09 | 2025-07-07 | 0.295 | 1,000,000 | +0 | 0.29% | 295,000 |
| 2025-07-08 | 2025-07-04 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-07-04 | 2025-07-02 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-07-03 | 2025-06-30 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-07-02 | 2025-06-27 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-06-30 | 2025-06-26 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-06-27 | 2025-06-25 | 0.240 | 1,000,000 | +0 | 0.29% | 240,000 |
| 2025-06-26 | 2025-06-24 | 0.240 | 1,000,000 | +0 | 0.29% | 240,000 |
| 2025-06-25 | 2025-06-23 | 0.240 | 1,000,000 | +0 | 0.29% | 240,000 |
| 2025-06-24 | 2025-06-20 | 0.230 | 1,000,000 | +0 | 0.29% | 230,000 |
| 2025-06-23 | 2025-06-19 | 0.230 | 1,000,000 | +0 | 0.29% | 230,000 |
| 2025-06-20 | 2025-06-18 | 0.240 | 1,000,000 | +0 | 0.29% | 240,000 |
| 2025-06-19 | 2025-06-17 | 0.255 | 1,000,000 | +0 | 0.29% | 255,000 |
| 2025-06-18 | 2025-06-16 | 0.249 | 1,000,000 | +0 | 0.29% | 249,000 |
| 2025-06-17 | 2025-06-13 | 0.249 | 1,000,000 | +0 | 0.29% | 249,000 |
| 2025-06-16 | 2025-06-12 | 0.249 | 1,000,000 | +0 | 0.29% | 249,000 |
| 2025-06-13 | 2025-06-11 | 0.249 | 1,000,000 | +0 | 0.29% | 249,000 |
| 2025-06-12 | 2025-06-10 | 0.249 | 1,000,000 | +0 | 0.29% | 249,000 |
| 2025-06-11 | 2025-06-09 | 0.250 | 1,000,000 | +0 | 0.29% | 250,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 1,000,000 | +0 | 0.29% | 250,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 1,000,000 | +0 | 0.29% | 250,000 |
| 2025-06-06 | 2025-06-04 | 0.265 | 1,000,000 | +0 | 0.29% | 265,000 |
| 2025-06-05 | 2025-06-03 | 0.275 | 1,000,000 | +0 | 0.29% | 275,000 |
| 2025-06-04 | 2025-06-02 | 0.250 | 1,000,000 | +0 | 0.29% | 250,000 |
| 2025-06-03 | 2025-05-30 | 0.255 | 1,000,000 | +0 | 0.29% | 255,000 |
| 2025-06-02 | 2025-05-29 | 0.275 | 1,000,000 | +0 | 0.29% | 275,000 |
| 2025-05-30 | 2025-05-28 | 0.270 | 1,000,000 | +0 | 0.29% | 270,000 |
| 2025-05-29 | 2025-05-27 | 0.270 | 1,000,000 | +0 | 0.29% | 270,000 |
| 2025-05-28 | 2025-05-26 | 0.270 | 1,000,000 | +0 | 0.29% | 270,000 |
| 2025-05-27 | 2025-05-23 | 0.270 | 1,000,000 | +0 | 0.29% | 270,000 |
| 2025-05-26 | 2025-05-22 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-05-23 | 2025-05-21 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-05-22 | 2025-05-20 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-05-21 | 2025-05-19 | 0.315 | 1,000,000 | +0 | 0.29% | 315,000 |
| 2025-05-20 | 2025-05-16 | 0.270 | 1,000,000 | +0 | 0.29% | 270,000 |
| 2025-05-19 | 2025-05-15 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-05-16 | 2025-05-14 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-05-15 | 2025-05-13 | 0.270 | 1,000,000 | +0 | 0.29% | 270,000 |
| 2025-05-14 | 2025-05-12 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-05-13 | 2025-05-09 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-05-12 | 2025-05-08 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-05-09 | 2025-05-07 | 0.285 | 1,000,000 | +0 | 0.29% | 285,000 |
| 2025-05-08 | 2025-05-06 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-05-07 | 2025-05-02 | 0.275 | 1,000,000 | +0 | 0.29% | 275,000 |
| 2025-05-06 | 2025-04-30 | 0.275 | 1,000,000 | +0 | 0.29% | 275,000 |
| 2025-05-02 | 2025-04-29 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-04-30 | 2025-04-28 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-04-29 | 2025-04-25 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-04-28 | 2025-04-24 | 0.275 | 1,000,000 | +0 | 0.29% | 275,000 |
| 2025-04-25 | 2025-04-23 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-04-24 | 2025-04-22 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-04-23 | 2025-04-17 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-04-22 | 2025-04-16 | 0.280 | 1,000,000 | +0 | 0.29% | 280,000 |
| 2025-04-17 | 2025-04-15 | 0.290 | 1,000,000 | +0 | 0.29% | 290,000 |
| 2025-04-16 | 2025-04-14 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-04-15 | 2025-04-11 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-04-14 | 2025-04-10 | 0.305 | 1,000,000 | +0 | 0.29% | 305,000 |
| 2025-04-11 | 2025-04-09 | 0.310 | 1,000,000 | +0 | 0.29% | 310,000 |
| 2025-04-10 | 2025-04-08 | 0.300 | 1,000,000 | +0 | 0.29% | 300,000 |
| 2025-04-09 | 2025-04-07 | 0.310 | 1,000,000 | +0 | 0.29% | 310,000 |
| 2025-04-08 | 2025-04-03 | 0.310 | 1,000,000 | +0 | 0.29% | 310,000 |
| 2025-04-07 | 2025-04-02 | 0.320 | 1,000,000 | +0 | 0.29% | 320,000 |
| 2025-04-03 | 2025-04-01 | 0.350 | 1,000,000 | +0 | 0.29% | 350,000 |
| 2025-04-02 | 2025-03-31 | 0.310 | 1,000,000 | +0 | 0.29% | 310,000 |
| 2025-04-01 | 2025-03-28 | 0.320 | 1,000,000 | +0 | 0.29% | 320,000 |
| 2025-03-31 | 2025-03-27 | 0.385 | 1,000,000 | +0 | 0.29% | 385,000 |
| 2025-03-28 | 2025-03-26 | 0.385 | 1,000,000 | +0 | 0.29% | 385,000 |
| 2025-03-27 | 2025-03-25 | 0.380 | 1,000,000 | +0 | 0.29% | 380,000 |
| 2025-03-26 | 2025-03-24 | 0.380 | 1,000,000 | +0 | 0.29% | 380,000 |
| 2025-03-25 | 2025-03-21 | 0.380 | 1,000,000 | +0 | 0.29% | 380,000 |
| 2025-03-24 | 2025-03-20 | 0.375 | 1,000,000 | +0 | 0.29% | 375,000 |
| 2025-03-21 | 2025-03-19 | 0.380 | 1,000,000 | +0 | 0.29% | 380,000 |
| 2025-03-20 | 2025-03-18 | 0.380 | 1,000,000 | +0 | 0.29% | 380,000 |
| 2025-03-19 | 2025-03-17 | 0.370 | 1,000,000 | +0 | 0.29% | 370,000 |
| 2025-03-18 | 2025-03-14 | 0.370 | 1,000,000 | +0 | 0.29% | 370,000 |
| 2025-03-17 | 2025-03-13 | 0.355 | 1,000,000 | +0 | 0.29% | 355,000 |
| 2025-03-14 | 2025-03-12 | 0.365 | 1,000,000 | +0 | 0.29% | 365,000 |
| 2025-03-13 | 2025-03-11 | 0.360 | 1,000,000 | +0 | 0.29% | 360,000 |
| 2025-03-12 | 2025-03-10 | 0.335 | 1,000,000 | +0 | 0.29% | 335,000 |
| 2025-03-11 | 2025-03-07 | 0.330 | 1,000,000 | +0 | 0.29% | 330,000 |
| 2025-03-10 | 2025-03-06 | 0.330 | 1,000,000 | +0 | 0.29% | 330,000 |
| 2025-03-07 | 2025-03-05 | 0.325 | 1,000,000 | +0 | 0.29% | 325,000 |
| 2025-03-06 | 2025-03-04 | 0.325 | 1,000,000 | +0 | 0.29% | 325,000 |
| 2025-03-05 | 2025-03-03 | 0.335 | 1,000,000 | +0 | 0.29% | 335,000 |
| 2025-03-04 | 2025-02-28 | 0.335 | 1,000,000 | +0 | 0.29% | 335,000 |
| 2025-03-03 | 2025-02-27 | 0.325 | 1,000,000 | +1,000,000 | 0.29% | 325,000 |
| 2018-02-21 | 2018-02-15 | 0.946 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy