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 | 0.032 | 5,585,000 | +0 | 0.48% | 178,720 |
| 2025-10-13 | 2025-10-09 | 0.032 | 5,585,000 | +0 | 0.48% | 178,720 |
| 2025-10-10 | 2025-10-08 | 0.032 | 5,585,000 | +0 | 0.48% | 178,720 |
| 2025-10-09 | 2025-10-06 | 0.030 | 5,585,000 | +0 | 0.48% | 167,550 |
| 2025-10-08 | 2025-10-03 | 0.032 | 5,585,000 | +0 | 0.48% | 178,720 |
| 2025-10-06 | 2025-10-02 | 0.031 | 5,585,000 | +0 | 0.48% | 173,135 |
| 2025-10-03 | 2025-09-30 | 0.031 | 5,585,000 | +0 | 0.48% | 173,135 |
| 2025-10-02 | 2025-09-29 | 0.031 | 5,585,000 | +0 | 0.48% | 173,135 |
| 2025-09-30 | 2025-09-26 | 0.032 | 5,585,000 | +0 | 0.48% | 178,720 |
| 2025-09-29 | 2025-09-25 | 0.032 | 5,585,000 | +0 | 0.48% | 178,720 |
| 2025-09-26 | 2025-09-24 | 0.033 | 5,585,000 | +0 | 0.48% | 184,305 |
| 2025-09-25 | 2025-09-23 | 0.031 | 5,585,000 | +0 | 0.48% | 173,135 |
| 2025-09-24 | 2025-09-22 | 0.030 | 5,585,000 | +0 | 0.48% | 167,550 |
| 2025-09-23 | 2025-09-19 | 0.030 | 5,585,000 | +0 | 0.48% | 167,550 |
| 2025-09-22 | 2025-09-18 | 0.029 | 5,585,000 | +0 | 0.48% | 161,965 |
| 2025-09-19 | 2025-09-17 | 0.031 | 5,585,000 | +0 | 0.48% | 173,135 |
| 2025-09-18 | 2025-09-16 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-09-17 | 2025-09-15 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-09-16 | 2025-09-12 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-09-15 | 2025-09-11 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-09-12 | 2025-09-10 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-09-11 | 2025-09-09 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-09-10 | 2025-09-08 | 0.024 | 5,585,000 | +0 | 0.48% | 134,040 |
| 2025-09-09 | 2025-09-05 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-09-08 | 2025-09-04 | 0.024 | 5,585,000 | +0 | 0.48% | 134,040 |
| 2025-09-05 | 2025-09-03 | 0.024 | 5,585,000 | +0 | 0.48% | 134,040 |
| 2025-09-04 | 2025-09-02 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-09-03 | 2025-09-01 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-09-02 | 2025-08-29 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-09-01 | 2025-08-28 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-08-29 | 2025-08-27 | 0.024 | 5,585,000 | +0 | 0.48% | 134,040 |
| 2025-08-28 | 2025-08-26 | 0.024 | 5,585,000 | +0 | 0.48% | 134,040 |
| 2025-08-27 | 2025-08-25 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-08-26 | 2025-08-22 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-08-25 | 2025-08-21 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-08-22 | 2025-08-20 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-08-21 | 2025-08-19 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-08-20 | 2025-08-18 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-08-19 | 2025-08-15 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-08-18 | 2025-08-14 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-08-15 | 2025-08-13 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-08-14 | 2025-08-12 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-08-13 | 2025-08-11 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-08-12 | 2025-08-08 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-08-11 | 2025-08-07 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-08-08 | 2025-08-06 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-08-07 | 2025-08-05 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-08-06 | 2025-08-04 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-08-05 | 2025-08-01 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-08-04 | 2025-07-31 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-08-01 | 2025-07-30 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-07-31 | 2025-07-29 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-07-30 | 2025-07-28 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-07-29 | 2025-07-25 | 0.029 | 5,585,000 | +0 | 0.48% | 161,965 |
| 2025-07-28 | 2025-07-24 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-07-25 | 2025-07-23 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-07-24 | 2025-07-22 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-07-23 | 2025-07-21 | 0.028 | 5,585,000 | +0 | 0.48% | 156,380 |
| 2025-07-22 | 2025-07-18 | 0.028 | 5,585,000 | +0 | 0.48% | 156,380 |
| 2025-07-21 | 2025-07-17 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-07-18 | 2025-07-16 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-07-17 | 2025-07-15 | 0.028 | 5,585,000 | +0 | 0.48% | 156,380 |
| 2025-07-16 | 2025-07-14 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-07-15 | 2025-07-11 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-07-14 | 2025-07-10 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-07-11 | 2025-07-09 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-07-10 | 2025-07-08 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-07-09 | 2025-07-07 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-07-08 | 2025-07-04 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-07-07 | 2025-07-03 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-07-04 | 2025-07-02 | 0.028 | 5,585,000 | +0 | 0.48% | 156,380 |
| 2025-07-03 | 2025-06-30 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-07-02 | 2025-06-27 | 0.030 | 5,585,000 | +0 | 0.48% | 167,550 |
| 2025-06-30 | 2025-06-26 | 0.030 | 5,585,000 | +0 | 0.48% | 167,550 |
| 2025-06-27 | 2025-06-25 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-06-26 | 2025-06-24 | 0.028 | 5,585,000 | +0 | 0.48% | 156,380 |
| 2025-06-25 | 2025-06-23 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-06-24 | 2025-06-20 | 0.029 | 5,585,000 | +0 | 0.48% | 161,965 |
| 2025-06-23 | 2025-06-19 | 0.031 | 5,585,000 | +0 | 0.48% | 173,135 |
| 2025-06-20 | 2025-06-18 | 0.032 | 5,585,000 | +0 | 0.48% | 178,720 |
| 2025-06-19 | 2025-06-17 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-06-18 | 2025-06-16 | 0.029 | 5,585,000 | +0 | 0.48% | 161,965 |
| 2025-06-17 | 2025-06-13 | 0.028 | 5,585,000 | +0 | 0.48% | 156,380 |
| 2025-06-16 | 2025-06-12 | 0.030 | 5,585,000 | +0 | 0.48% | 167,550 |
| 2025-06-13 | 2025-06-11 | 0.033 | 5,585,000 | +0 | 0.48% | 184,305 |
| 2025-06-12 | 2025-06-10 | 0.033 | 5,585,000 | +0 | 0.48% | 184,305 |
| 2025-06-11 | 2025-06-09 | 0.034 | 5,585,000 | +0 | 0.48% | 189,890 |
| 2025-06-10 | 2025-06-06 | 0.032 | 5,585,000 | +0 | 0.48% | 178,720 |
| 2025-06-09 | 2025-06-05 | 0.031 | 5,585,000 | +0 | 0.48% | 173,135 |
| 2025-06-06 | 2025-06-04 | 0.029 | 5,585,000 | +0 | 0.48% | 161,965 |
| 2025-06-05 | 2025-06-03 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-06-04 | 2025-06-02 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-06-03 | 2025-05-30 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-06-02 | 2025-05-29 | 0.026 | 5,585,000 | +0 | 0.48% | 145,210 |
| 2025-05-30 | 2025-05-28 | 0.025 | 5,585,000 | +0 | 0.48% | 139,625 |
| 2025-05-29 | 2025-05-27 | 0.024 | 5,585,000 | +0 | 0.48% | 134,040 |
| 2025-05-28 | 2025-05-26 | 0.027 | 5,585,000 | +0 | 0.48% | 150,795 |
| 2025-05-27 | 2025-05-23 | 0.026 | 5,585,000 | -648,000 | 0.48% | 145,210 |
| 2025-01-03 | 2024-12-31 | 0.022 | 6,233,000 | +160,000 | 0.53% | 137,126 |
| 2024-09-17 | 2024-09-13 | 0.021 | 6,073,000 | +1,000 | 0.52% | 127,533 |
| 2024-06-27 | 2024-06-25 | 0.028 | 6,072,000 | -48,000 | 0.52% | 170,016 |
| 2024-06-26 | 2024-06-24 | 0.028 | 6,120,000 | +8,000 | 0.52% | 171,360 |
| 2024-06-24 | 2024-06-20 | 0.029 | 6,112,000 | -24,000 | 0.52% | 177,248 |
| 2024-05-28 | 2024-05-24 | 0.033 | 6,136,000 | -8,000 | 0.52% | 202,488 |
| 2024-01-22 | 2024-01-18 | 0.036 | 6,144,000 | -8,000 | 0.53% | 221,184 |
| 2024-01-11 | 2024-01-09 | 0.033 | 6,152,000 | +40,000 | 0.53% | 203,016 |
| 2024-01-08 | 2024-01-04 | 0.038 | 6,112,000 | +32,000 | 0.52% | 232,256 |
| 2023-05-23 | 2023-05-19 | 0.035 | 6,080,000 | +48,000 | 0.52% | 212,800 |
| 2023-01-09 | 2023-01-05 | 0.038 | 6,032,000 | +8,000 | 0.52% | 229,216 |
| 2022-08-01 | 2022-07-28 | 0.061 | 6,024,000 | -72,000 | 0.52% | 367,464 |
| 2021-11-26 | 2021-11-24 | 0.092 | 6,096,000 | -72,000 | 0.52% | 560,832 |
| 2021-11-23 | 2021-11-19 | 0.123 | 6,168,000 | -168,000 | 0.53% | 758,664 |
| 2021-11-18 | 2021-11-16 | 0.141 | 6,336,000 | +480,000 | 0.54% | 893,376 |
| 2021-11-09 | 2021-11-05 | 0.150 | 5,856,000 | -328,000 | 0.50% | 878,400 |
| 2021-11-04 | 2021-11-02 | 0.179 | 6,184,000 | +48,000 | 0.53% | 1,106,936 |
| 2021-11-02 | 2021-10-29 | 0.200 | 6,136,000 | -1,088,000 | 0.52% | 1,227,200 |
| 2021-11-01 | 2021-10-28 | 0.920 | 7,224,000 | +5,592,000 | 0.62% | 6,646,080 |
| 2021-10-28 | 2021-10-26 | 0.800 | 1,632,000 | -160,000 | 0.14% | 1,305,600 |
| 2021-10-26 | 2021-10-22 | 0.680 | 1,792,000 | +160,000 | 0.15% | 1,218,560 |
| 2021-03-25 | 2021-03-23 | 0.390 | 1,632,000 | +1,200,000 | 0.14% | 636,480 |
| 2021-02-22 | 2021-02-18 | 0.390 | 432,000 | +16,200 | 0.15% | 168,399 |
| 2021-02-19 | 2021-02-17 | 0.395 | 415,800 | -33,031 | 0.15% | 164,085 |
| 2020-08-24 | 2020-08-20 | 0.770 | 448,831 | +415,584 | 0.15% | 345,600 |
| 2017-08-25 | 2017-08-22 | 5.438 | 33,247 | -14,545 | 0.02% | 180,801 |
| 2017-08-24 | 2017-08-21 | 5.438 | 47,792 | +14,545 | 0.03% | 259,899 |
| 2017-04-19 | 2017-04-13 | 7.122 | 33,247 | -9,766 | 0.02% | 236,802 |
| 2017-04-18 | 2017-04-12 | 6.930 | 43,013 | +9,766 | 0.03% | 298,080 |
| 2017-04-11 | 2017-04-07 | 6.352 | 33,247 | -33,247 | 0.02% | 211,202 |
| 2017-03-29 | 2017-03-27 | 5.173 | 66,494 | -84,945 | 0.05% | 344,003 |
| 2017-03-15 | 2017-03-13 | 6.617 | 151,439 | +66,494 | 0.11% | 1,002,100 |
| 2017-03-01 | 2017-02-27 | 8.181 | 84,945 | -66,494 | 0.06% | 694,956 |
| 2017-02-21 | 2017-02-17 | 6.978 | 151,439 | +1,829 | 0.11% | 1,056,760 |
| 2017-02-20 | 2017-02-16 | 7.098 | 149,610 | -83,117 | 0.11% | 1,061,997 |
| 2017-02-14 | 2017-02-10 | 4.812 | 232,727 | +232,727 | 0.17% | 1,119,999 |
| 2015-07-06 | 2015-07-02 | 38.301 | 0 | -3,008 | ||
| 2015-06-24 | 2015-06-22 | 42.025 | 3,008 | -1,880 | 0.01% | 126,411 |
| 2015-06-23 | 2015-06-19 | 42.557 | 4,888 | -24,438 | 0.01% | 208,018 |
| 2015-06-10 | 2015-06-08 | 38.833 | 29,326 | +26,318 | 0.07% | 1,138,819 |
| 2015-06-08 | 2015-06-04 | 59.048 | 3,008 | +3,008 | 0.01% | 177,615 |
| 2015-06-04 | 2015-06-02 | 77.666 | 0 | -26,694 | ||
| 2015-06-02 | 2015-05-29 | 45.749 | 26,694 | -11,655 | 0.06% | 1,221,213 |
| 2015-06-01 | 2015-05-28 | 44.153 | 38,349 | -7,143 | 0.09% | 1,693,212 |
| 2015-05-28 | 2015-05-26 | 39.365 | 45,492 | -37,597 | 0.11% | 1,790,795 |
| 2015-05-14 | 2015-05-12 | 31.386 | 83,089 | -16,167 | 0.19% | 2,607,803 |
| 2015-05-12 | 2015-05-08 | 30.322 | 99,256 | -1,691 | 0.23% | 3,009,614 |
| 2015-05-06 | 2015-05-04 | 30.322 | 100,947 | -940 | 0.24% | 3,060,888 |
| 2015-04-27 | 2015-04-23 | 30.854 | 101,887 | -6,768 | 0.24% | 3,143,590 |
| 2015-04-24 | 2015-04-22 | 32.450 | 108,655 | -27,821 | 0.25% | 3,525,808 |
| 2015-04-20 | 2015-04-16 | 29.258 | 136,476 | -3,008 | 0.32% | 3,992,989 |
| 2015-04-14 | 2015-04-10 | 27.662 | 139,484 | -3,384 | 0.32% | 3,858,397 |
| 2015-04-13 | 2015-04-09 | 27.130 | 142,868 | -6,015 | 0.33% | 3,876,005 |
| 2015-04-10 | 2015-04-08 | 26.066 | 148,883 | -21,430 | 0.35% | 3,880,792 |
| 2015-04-09 | 2015-04-02 | 25.268 | 170,313 | -4,700 | 0.40% | 4,303,488 |
| 2015-04-08 | 2015-04-01 | 24.470 | 175,013 | -3,948 | 0.41% | 4,282,598 |
| 2015-04-01 | 2015-03-30 | 23.938 | 178,961 | -1,692 | 0.42% | 4,284,006 |
| 2015-03-31 | 2015-03-27 | 23.938 | 180,653 | -71,621 | 0.42% | 4,324,509 |
| 2015-03-04 | 2015-03-02 | 27.662 | 252,274 | -940 | 0.59% | 6,978,386 |
| 2015-03-03 | 2015-02-27 | 27.662 | 253,214 | -7,896 | 0.59% | 7,004,388 |
| 2015-03-02 | 2015-02-26 | 27.662 | 261,110 | -2,444 | 0.61% | 7,222,807 |
| 2015-01-26 | 2015-01-22 | 29.790 | 263,554 | -188 | 0.61% | 7,851,214 |
| 2015-01-23 | 2015-01-21 | 29.790 | 263,742 | -2,631 | 0.61% | 7,856,814 |
| 2015-01-21 | 2015-01-19 | 29.258 | 266,373 | -3,760 | 0.62% | 7,793,491 |
| 2015-01-20 | 2015-01-16 | 30.322 | 270,133 | -19,926 | 0.63% | 8,190,901 |
| 2015-01-13 | 2015-01-09 | 27.130 | 290,059 | +290,059 | 0.68% | 7,869,292 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy