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 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-10-13 | 2025-10-09 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-10-09 | 2025-10-06 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-10-08 | 2025-10-03 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-10-06 | 2025-10-02 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-10-03 | 2025-09-30 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-10-02 | 2025-09-29 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-09-30 | 2025-09-26 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-29 | 2025-09-25 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-26 | 2025-09-24 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-25 | 2025-09-23 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-09-24 | 2025-09-22 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-23 | 2025-09-19 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-22 | 2025-09-18 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-09-19 | 2025-09-17 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-18 | 2025-09-16 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-17 | 2025-09-15 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-16 | 2025-09-12 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-15 | 2025-09-11 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-12 | 2025-09-10 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-11 | 2025-09-09 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-10 | 2025-09-08 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-09 | 2025-09-05 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-08 | 2025-09-04 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-09-05 | 2025-09-03 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-04 | 2025-09-02 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-03 | 2025-09-01 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-02 | 2025-08-29 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-09-01 | 2025-08-28 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-29 | 2025-08-27 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-08-28 | 2025-08-26 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-27 | 2025-08-25 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-26 | 2025-08-22 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-25 | 2025-08-21 | 1.870 | 10,000 | -1,000 | 0.00% | 18,700 |
| 2025-08-19 | 2025-08-15 | 1.870 | 11,000 | -20,000 | 0.00% | 20,570 |
| 2025-07-02 | 2025-06-27 | 2.265 | 31,000 | +1,579 | 0.00% | 70,226 |
| 2025-03-07 | 2025-03-05 | 2.550 | 29,421 | -8,542 | 0.00% | 75,019 |
| 2025-03-06 | 2025-03-04 | 2.539 | 37,963 | -181,273 | 0.00% | 96,400 |
| 2024-09-24 | 2024-09-20 | 2.223 | 219,236 | -194,559 | 0.01% | 487,411 |
| 2024-08-06 | 2024-08-02 | 2.192 | 413,795 | +3,796 | 0.02% | 906,879 |
| 2024-07-25 | 2024-07-23 | 2.181 | 409,999 | -7,593 | 0.02% | 894,240 |
| 2024-07-02 | 2024-06-27 | 2.516 | 417,592 | +31,076 | 0.02% | 1,050,580 |
| 2024-04-25 | 2024-04-23 | 2.356 | 386,516 | -147,579 | 0.04% | 910,799 |
| 2024-04-23 | 2024-04-19 | 2.334 | 534,095 | -3,514 | 0.06% | 1,246,399 |
| 2024-04-22 | 2024-04-18 | 2.334 | 537,609 | -101,900 | 0.06% | 1,254,600 |
| 2024-03-08 | 2024-03-06 | 2.243 | 639,509 | -7,906 | 0.07% | 1,434,161 |
| 2024-03-06 | 2024-03-04 | 2.265 | 647,415 | +4,392 | 0.07% | 1,466,631 |
| 2024-02-06 | 2024-02-02 | 2.197 | 643,023 | -58,855 | 0.07% | 1,412,761 |
| 2024-01-25 | 2024-01-23 | 2.277 | 701,878 | +878 | 0.07% | 1,597,999 |
| 2024-01-15 | 2024-01-11 | 2.322 | 701,000 | +1,757 | 0.07% | 1,627,920 |
| 2024-01-09 | 2024-01-05 | 2.277 | 699,243 | +2,635 | 0.07% | 1,592,000 |
| 2023-11-17 | 2023-11-15 | 2.618 | 696,608 | +12,298 | 0.07% | 1,823,901 |
| 2023-11-01 | 2023-10-30 | 2.698 | 684,310 | -8,784 | 0.07% | 1,846,231 |
| 2023-09-06 | 2023-09-04 | 2.595 | 693,094 | -878 | 0.07% | 1,798,920 |
| 2023-09-05 | 2023-08-31 | 2.550 | 693,972 | -1,020,755 | 0.07% | 1,769,599 |
| 2023-08-25 | 2023-08-23 | 2.493 | 1,714,727 | -878 | 0.18% | 4,274,881 |
| 2023-08-23 | 2023-08-21 | 2.493 | 1,715,605 | -879 | 0.18% | 4,277,069 |
| 2023-08-22 | 2023-08-18 | 2.504 | 1,716,484 | -878 | 0.18% | 4,298,801 |
| 2023-08-18 | 2023-08-16 | 2.482 | 1,717,362 | -879 | 0.18% | 4,261,900 |
| 2023-08-15 | 2023-08-11 | 2.618 | 1,718,241 | -878 | 0.18% | 4,498,801 |
| 2023-08-14 | 2023-08-10 | 2.618 | 1,719,119 | -878 | 0.18% | 4,501,100 |
| 2023-08-07 | 2023-08-03 | 2.687 | 1,719,997 | -879 | 0.18% | 4,620,879 |
| 2023-08-01 | 2023-07-28 | 2.561 | 1,720,876 | -878 | 0.18% | 4,407,750 |
| 2023-07-27 | 2023-07-25 | 2.561 | 1,721,754 | -879 | 0.18% | 4,409,999 |
| 2023-07-13 | 2023-07-11 | 2.618 | 1,722,633 | +1,029,539 | 0.18% | 4,510,301 |
| 2023-06-30 | 2023-06-28 | 3.029 | 693,094 | +54,970 | 0.07% | 2,099,570 |
| 2023-05-03 | 2023-04-28 | 2.918 | 638,124 | -1,617 | 0.07% | 1,862,041 |
| 2023-05-02 | 2023-04-27 | 2.918 | 639,741 | +1,617 | 0.07% | 1,866,759 |
| 2023-04-21 | 2023-04-19 | 2.943 | 638,124 | +6,470 | 0.07% | 1,877,821 |
| 2023-02-22 | 2023-02-20 | 2.782 | 631,654 | -26,689 | 0.07% | 1,757,251 |
| 2023-02-15 | 2023-02-13 | 2.881 | 658,343 | +161,755 | 0.07% | 1,896,619 |
| 2023-02-08 | 2023-02-06 | 3.029 | 496,588 | +809 | 0.06% | 1,504,300 |
| 2023-01-31 | 2023-01-27 | 3.066 | 495,779 | -1,618 | 0.06% | 1,520,239 |
| 2023-01-12 | 2023-01-10 | 3.091 | 497,397 | +809 | 0.06% | 1,537,500 |
| 2023-01-10 | 2023-01-06 | 3.128 | 496,588 | +809 | 0.06% | 1,553,420 |
| 2022-09-15 | 2022-09-13 | 2.658 | 495,779 | -1,405,652 | 0.06% | 1,317,949 |
| 2022-09-14 | 2022-09-09 | 2.646 | 1,901,431 | -809 | 0.21% | 5,031,140 |
| 2022-09-13 | 2022-09-08 | 2.646 | 1,902,240 | -809 | 0.21% | 5,033,281 |
| 2022-09-08 | 2022-09-06 | 2.646 | 1,903,049 | +1,407,270 | 0.21% | 5,035,421 |
| 2022-07-04 | 2022-06-29 | 3.473 | 495,779 | +40,381 | 0.06% | 1,721,779 |
| 2022-06-10 | 2022-06-08 | 3.432 | 455,398 | -6,686 | 0.06% | 1,563,151 |
| 2022-06-08 | 2022-06-06 | 3.392 | 462,084 | -5,943 | 0.06% | 1,567,440 |
| 2022-06-06 | 2022-06-01 | 3.406 | 468,027 | -8,172 | 0.06% | 1,593,900 |
| 2022-05-24 | 2022-05-20 | 3.217 | 476,199 | +2,229 | 0.06% | 1,531,990 |
| 2022-05-20 | 2022-05-18 | 3.177 | 473,970 | +8,172 | 0.06% | 1,505,679 |
| 2022-05-11 | 2022-05-06 | 3.325 | 465,798 | +5,943 | 0.06% | 1,548,689 |
| 2022-05-06 | 2022-05-04 | 3.392 | 459,855 | -1,326,077 | 0.06% | 1,559,879 |
| 2022-04-21 | 2022-04-19 | 3.581 | 1,785,932 | +1,327,563 | 0.22% | 6,394,640 |
| 2022-03-09 | 2022-03-07 | 3.850 | 458,369 | +107,720 | 0.06% | 1,764,618 |
| 2022-03-07 | 2022-03-03 | 4.052 | 350,649 | +44,574 | 0.04% | 1,420,720 |
| 2022-02-24 | 2022-02-22 | 3.823 | 306,075 | +2,229 | 0.04% | 1,170,080 |
| 2021-12-29 | 2021-12-24 | 3.796 | 303,846 | -7,429 | 0.04% | 1,153,379 |
| 2021-12-28 | 2021-12-22 | 3.486 | 311,275 | -7,429 | 0.04% | 1,085,209 |
| 2021-12-20 | 2021-12-16 | 3.298 | 318,704 | -74,290 | 0.04% | 1,051,049 |
| 2021-12-14 | 2021-12-10 | 3.217 | 392,994 | +7,429 | 0.05% | 1,264,309 |
| 2021-12-02 | 2021-11-30 | 3.109 | 385,565 | -7,429 | 0.05% | 1,198,889 |
| 2021-11-12 | 2021-11-10 | 3.258 | 392,994 | -3,715 | 0.05% | 1,280,179 |
| 2021-11-10 | 2021-11-08 | 3.204 | 396,709 | -7,429 | 0.05% | 1,270,921 |
| 2021-11-09 | 2021-11-05 | 3.217 | 404,138 | -3,714 | 0.05% | 1,300,161 |
| 2021-11-03 | 2021-11-01 | 3.231 | 407,852 | -7,429 | 0.05% | 1,317,599 |
| 2021-10-15 | 2021-10-11 | 3.083 | 415,281 | +5,200 | 0.05% | 1,280,109 |
| 2021-09-16 | 2021-09-14 | 3.069 | 410,081 | -14,858 | 0.05% | 1,258,560 |
| 2021-09-15 | 2021-09-13 | 3.096 | 424,939 | +14,858 | 0.05% | 1,315,600 |
| 2021-09-14 | 2021-09-10 | 3.083 | 410,081 | +59,432 | 0.05% | 1,264,080 |
| 2021-08-25 | 2021-08-23 | 2.948 | 350,649 | +54,975 | 0.04% | 1,033,680 |
| 2021-08-12 | 2021-08-10 | 2.881 | 295,674 | +7,429 | 0.04% | 851,719 |
| 2021-08-04 | 2021-08-02 | 2.894 | 288,245 | +26,744 | 0.04% | 834,199 |
| 2021-07-29 | 2021-07-27 | 2.908 | 261,501 | -7,429 | 0.03% | 760,320 |
| 2021-07-26 | 2021-07-22 | 2.921 | 268,930 | +14,858 | 0.03% | 785,540 |
| 2021-06-28 | 2021-06-24 | 3.390 | 254,072 | +24,044 | 0.03% | 861,266 |
| 2021-06-11 | 2021-06-09 | 3.390 | 230,028 | +6,726 | 0.03% | 779,761 |
| 2021-06-04 | 2021-06-02 | 3.405 | 223,302 | +6,726 | 0.03% | 760,281 |
| 2021-05-18 | 2021-05-14 | 3.420 | 216,576 | -22,196 | 0.03% | 740,600 |
| 2021-05-14 | 2021-05-12 | 3.420 | 238,772 | -34,975 | 0.03% | 816,502 |
| 2021-05-13 | 2021-05-11 | 3.375 | 273,747 | -18,160 | 0.04% | 923,892 |
| 2021-05-12 | 2021-05-10 | 3.375 | 291,907 | -96,181 | 0.04% | 985,181 |
| 2021-05-11 | 2021-05-07 | 3.375 | 388,088 | -287,871 | 0.05% | 1,309,791 |
| 2021-05-10 | 2021-05-06 | 3.375 | 675,959 | -74,658 | 0.09% | 2,281,351 |
| 2021-05-07 | 2021-05-05 | 3.360 | 750,617 | -11,434 | 0.10% | 2,522,160 |
| 2021-05-06 | 2021-05-04 | 3.360 | 762,051 | -28,922 | 0.10% | 2,560,580 |
| 2021-04-30 | 2021-04-28 | 3.449 | 790,973 | +2,691 | 0.11% | 2,728,321 |
| 2021-04-28 | 2021-04-26 | 3.420 | 788,282 | +6,726 | 0.11% | 2,695,599 |
| 2021-04-09 | 2021-04-07 | 3.539 | 781,556 | +6,726 | 0.11% | 2,765,559 |
| 2020-11-18 | 2020-11-16 | 2.542 | 774,830 | +2,017 | 0.10% | 1,969,919 |
| 2020-09-25 | 2020-09-23 | 2.498 | 772,813 | +32,285 | 0.10% | 1,930,321 |
| 2020-09-24 | 2020-09-22 | 2.498 | 740,528 | +159,405 | 0.10% | 1,849,680 |
| 2020-08-25 | 2020-08-21 | 2.542 | 581,123 | -23,541 | 0.08% | 1,477,440 |
| 2020-08-24 | 2020-08-20 | 2.528 | 604,664 | -1,345 | 0.08% | 1,528,301 |
| 2020-08-21 | 2020-08-19 | 2.572 | 606,009 | -39,683 | 0.08% | 1,558,730 |
| 2020-08-20 | 2020-08-18 | 2.557 | 645,692 | -16,815 | 0.09% | 1,651,200 |
| 2020-08-19 | 2020-08-17 | 2.557 | 662,507 | -28,249 | 0.09% | 1,694,200 |
| 2020-06-15 | 2020-06-11 | 2.912 | 690,756 | +69,975 | 0.09% | 2,011,265 |
| 2020-05-05 | 2020-04-29 | 2.779 | 620,781 | -207,935 | 0.09% | 1,725,359 |
| 2020-05-04 | 2020-04-28 | 2.730 | 828,716 | -12,089 | 0.12% | 2,262,151 |
| 2020-04-29 | 2020-04-27 | 2.746 | 840,805 | -30,827 | 0.13% | 2,309,060 |
| 2020-04-27 | 2020-04-23 | 2.746 | 871,632 | -4,232 | 0.13% | 2,393,719 |
| 2020-04-24 | 2020-04-22 | 2.730 | 875,864 | -1,813 | 0.13% | 2,390,851 |
| 2020-04-22 | 2020-04-20 | 2.697 | 877,677 | -4,836 | 0.13% | 2,366,760 |
| 2020-04-21 | 2020-04-17 | 2.730 | 882,513 | -3,022 | 0.13% | 2,409,001 |
| 2020-04-17 | 2020-04-15 | 2.713 | 885,535 | -21,156 | 0.13% | 2,402,600 |
| 2020-04-14 | 2020-04-08 | 2.680 | 906,691 | -5,440 | 0.14% | 2,430,000 |
| 2020-04-08 | 2020-04-06 | 2.680 | 912,131 | -4,836 | 0.14% | 2,444,579 |
| 2020-04-06 | 2020-04-02 | 2.680 | 916,967 | -14,507 | 0.14% | 2,457,540 |
| 2020-04-02 | 2020-03-31 | 2.763 | 931,474 | -3,627 | 0.14% | 2,573,470 |
| 2020-03-31 | 2020-03-27 | 2.746 | 935,101 | -3,022 | 0.14% | 2,568,021 |
| 2020-03-17 | 2020-03-13 | 2.680 | 938,123 | -4,836 | 0.14% | 2,514,240 |
| 2020-03-16 | 2020-03-12 | 2.614 | 942,959 | -42,312 | 0.14% | 2,464,801 |
| 2020-03-13 | 2020-03-11 | 2.730 | 985,271 | -5,440 | 0.15% | 2,689,500 |
| 2020-03-12 | 2020-03-10 | 2.680 | 990,711 | -6,045 | 0.15% | 2,655,179 |
| 2020-03-11 | 2020-03-09 | 2.664 | 996,756 | -4,835 | 0.15% | 2,654,891 |
| 2020-03-10 | 2020-03-06 | 2.730 | 1,001,591 | -6,045 | 0.15% | 2,734,049 |
| 2020-03-09 | 2020-03-05 | 2.812 | 1,007,636 | +62,864 | 0.15% | 2,833,900 |
| 2020-02-28 | 2020-02-26 | 2.829 | 944,772 | -10,880 | 0.14% | 2,672,730 |
| 2020-02-27 | 2020-02-25 | 2.829 | 955,652 | -6,045 | 0.14% | 2,703,509 |
| 2020-02-26 | 2020-02-24 | 2.812 | 961,697 | -53,797 | 0.14% | 2,704,700 |
| 2020-02-25 | 2020-02-21 | 2.846 | 1,015,494 | -19,343 | 0.15% | 2,889,600 |
| 2020-02-21 | 2020-02-19 | 3.061 | 1,034,837 | -24,783 | 0.16% | 3,167,201 |
| 2020-02-20 | 2020-02-18 | 2.829 | 1,059,620 | -13,902 | 0.16% | 2,997,631 |
| 2020-02-19 | 2020-02-17 | 2.846 | 1,073,522 | -19,948 | 0.16% | 3,054,719 |
| 2020-02-17 | 2020-02-13 | 2.912 | 1,093,470 | -44,125 | 0.16% | 3,183,841 |
| 2020-02-14 | 2020-02-12 | 2.928 | 1,137,595 | -10,276 | 0.17% | 3,331,140 |
| 2020-02-13 | 2020-02-11 | 2.945 | 1,147,871 | -19,947 | 0.17% | 3,380,220 |
| 2020-02-12 | 2020-02-10 | 2.945 | 1,167,818 | -1,814 | 0.18% | 3,438,959 |
| 2019-11-29 | 2019-11-27 | 3.094 | 1,169,632 | +29,015 | 0.18% | 3,618,451 |
| 2019-11-27 | 2019-11-25 | 3.094 | 1,140,617 | +604 | 0.17% | 3,528,689 |
| 2019-11-26 | 2019-11-22 | 3.094 | 1,140,013 | +137,213 | 0.17% | 3,526,820 |
| 2019-11-25 | 2019-11-21 | 3.094 | 1,002,800 | +125,727 | 0.15% | 3,102,329 |
| 2019-11-22 | 2019-11-20 | 3.110 | 877,073 | +1,814 | 0.13% | 2,727,881 |
| 2019-11-21 | 2019-11-19 | 3.077 | 875,259 | +604 | 0.13% | 2,693,279 |
| 2019-11-20 | 2019-11-18 | 3.094 | 874,655 | +21,156 | 0.13% | 2,705,891 |
| 2019-11-19 | 2019-11-15 | 3.094 | 853,499 | +3,627 | 0.13% | 2,640,441 |
| 2019-11-18 | 2019-11-14 | 3.094 | 849,872 | +3,627 | 0.13% | 2,629,221 |
| 2019-11-15 | 2019-11-13 | 3.094 | 846,245 | +14,507 | 0.13% | 2,618,000 |
| 2019-11-14 | 2019-11-12 | 3.094 | 831,738 | +1,813 | 0.13% | 2,573,120 |
| 2019-11-13 | 2019-11-11 | 3.110 | 829,925 | +3,023 | 0.12% | 2,581,241 |
| 2019-11-12 | 2019-11-08 | 3.110 | 826,902 | +6,649 | 0.12% | 2,571,839 |
| 2019-10-30 | 2019-10-28 | 3.077 | 820,253 | +1,209 | 0.12% | 2,524,019 |
| 2019-10-25 | 2019-10-23 | 3.077 | 819,044 | +604 | 0.12% | 2,520,299 |
| 2019-10-23 | 2019-10-21 | 3.027 | 818,440 | +52,588 | 0.12% | 2,477,820 |
| 2019-10-17 | 2019-10-15 | 3.011 | 765,852 | +7,254 | 0.12% | 2,305,941 |
| 2019-10-11 | 2019-10-09 | 2.978 | 758,598 | +604 | 0.11% | 2,258,999 |
| 2019-10-08 | 2019-10-03 | 2.978 | 757,994 | +102,154 | 0.11% | 2,257,201 |
| 2019-10-04 | 2019-10-02 | 2.945 | 655,840 | +44,730 | 0.10% | 1,931,300 |
| 2019-06-12 | 2019-06-10 | 3.369 | 611,110 | +46,859 | 0.09% | 2,058,525 |
| 2018-08-10 | 2018-08-08 | 3.745 | 564,251 | +54,695 | 0.09% | 2,112,991 |
| 2018-08-09 | 2018-08-07 | 3.655 | 509,556 | +39,068 | 0.08% | 1,862,520 |
| 2018-08-08 | 2018-08-06 | 3.709 | 470,488 | +92,088 | 0.08% | 1,745,010 |
| 2018-08-07 | 2018-08-03 | 3.709 | 378,400 | +77,578 | 0.06% | 1,403,461 |
| 2018-08-06 | 2018-08-02 | 3.619 | 300,822 | +69,764 | 0.05% | 1,088,779 |
| 2018-08-03 | 2018-08-01 | 3.709 | 231,058 | +182,502 | 0.04% | 856,979 |
| 2018-08-02 | 2018-07-31 | 3.834 | 48,556 | +26,790 | 0.01% | 186,181 |
| 2018-08-01 | 2018-07-30 | 3.906 | 21,766 | +21,766 | 0.00% | 85,019 |
| 2018-07-23 | 2018-07-19 | 4.121 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy