History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -1,924 | ||
| 2023-09-28 | 2023-09-26 | 0.046 | 1,924 | -10,000 | 0.00% | 89 |
| 2023-02-06 | 2023-02-02 | 0.315 | 11,924 | +1,000 | 0.00% | 3,756 |
| 2023-02-01 | 2023-01-30 | 0.325 | 10,924 | -1,000 | 0.00% | 3,550 |
| 2022-12-15 | 2022-12-13 | 0.390 | 11,924 | +2,000 | 0.00% | 4,650 |
| 2022-12-14 | 2022-12-12 | 0.410 | 9,924 | -450,000 | 0.00% | 4,069 |
| 2022-12-13 | 2022-12-09 | 0.380 | 459,924 | +190,000 | 0.03% | 174,771 |
| 2022-12-09 | 2022-12-07 | 0.220 | 269,924 | -71,936 | 0.02% | 59,383 |
| 2022-12-08 | 2022-12-06 | 0.220 | 341,860 | -3,000 | 0.02% | 75,209 |
| 2022-12-07 | 2022-12-05 | 0.208 | 344,860 | -78,000 | 0.02% | 71,731 |
| 2022-12-05 | 2022-12-01 | 0.203 | 422,860 | -4,000 | 0.03% | 85,841 |
| 2022-12-02 | 2022-11-30 | 0.200 | 426,860 | +257,815 | 0.03% | 85,372 |
| 2022-12-01 | 2022-11-29 | 0.210 | 169,045 | -146,000 | 0.01% | 35,499 |
| 2022-11-30 | 2022-11-28 | 0.200 | 315,045 | +110,007 | 0.02% | 63,009 |
| 2022-11-29 | 2022-11-25 | 0.201 | 205,038 | +114,190 | 0.01% | 41,213 |
| 2022-11-28 | 2022-11-24 | 0.206 | 90,848 | -42,000 | 0.01% | 18,715 |
| 2022-11-25 | 2022-11-23 | 0.205 | 132,848 | +118,000 | 0.01% | 27,234 |
| 2022-11-22 | 2022-11-18 | 0.227 | 14,848 | +14,000 | 0.00% | 3,370 |
| 2022-11-14 | 2022-11-10 | 0.195 | 848 | -6,000 | 0.00% | 165 |
| 2022-11-04 | 2022-11-02 | 1.270 | 6,848 | +2,000 | 0.00% | 8,697 |
| 2022-10-24 | 2022-10-20 | 1.750 | 4,848 | +4,000 | 0.00% | 8,484 |
| 2022-10-20 | 2022-10-18 | 1.670 | 848 | -2,000 | 0.00% | 1,416 |
| 2022-09-19 | 2022-09-15 | 2.010 | 2,848 | -26,000,000 | 0.00% | 5,724 |
| 2022-09-07 | 2022-09-05 | 2.300 | 26,002,848 | +26,000,000 | 1.80% | 59,806,550 |
| 2022-08-26 | 2022-08-24 | 2.310 | 2,848 | -10,000 | 0.00% | 6,579 |
| 2022-08-25 | 2022-08-23 | 2.360 | 12,848 | +10,000 | 0.00% | 30,321 |
| 2022-08-16 | 2022-08-12 | 2.350 | 2,848 | +2,000 | 0.00% | 6,693 |
| 2022-07-21 | 2022-07-19 | 3.070 | 848 | +450 | 0.00% | 2,603 |
| 2022-07-15 | 2022-07-13 | 3.020 | 398 | -6,000 | 0.00% | 1,202 |
| 2022-07-12 | 2022-07-08 | 3.230 | 6,398 | +6,000 | 0.00% | 20,666 |
| 2022-06-29 | 2022-06-27 | 3.300 | 398 | -10,000 | 0.00% | 1,313 |
| 2022-06-28 | 2022-06-24 | 3.490 | 10,398 | +10,000 | 0.00% | 36,289 |
| 2022-06-21 | 2022-06-17 | 3.640 | 398 | -2,000 | 0.00% | 1,449 |
| 2022-06-10 | 2022-06-08 | 2.810 | 2,398 | +2,000 | 0.00% | 6,738 |
| 2022-04-26 | 2022-04-22 | 2.480 | 398 | -2,000 | 0.00% | 987 |
| 2022-04-22 | 2022-04-20 | 2.500 | 2,398 | +2,000 | 0.00% | 5,995 |
| 2022-02-09 | 2022-02-07 | 3.270 | 398 | -475 | 0.00% | 1,301 |
| 2022-01-14 | 2022-01-12 | 2.950 | 873 | -102,000 | 0.00% | 2,575 |
| 2021-12-10 | 2021-12-08 | 2.790 | 102,873 | +2,000 | 0.01% | 287,016 |
| 2021-12-09 | 2021-12-07 | 2.900 | 100,873 | -2,000 | 0.01% | 292,532 |
| 2021-10-18 | 2021-10-12 | 3.150 | 102,873 | -8,000 | 0.01% | 324,050 |
| 2021-10-15 | 2021-10-11 | 3.250 | 110,873 | +8,000 | 0.01% | 360,337 |
| 2021-08-19 | 2021-08-17 | 2.900 | 102,873 | +2,000 | 0.01% | 298,332 |
| 2021-08-12 | 2021-08-10 | 2.950 | 100,873 | -2,000 | 0.01% | 297,575 |
| 2021-08-05 | 2021-08-03 | 3.170 | 102,873 | -2,000 | 0.01% | 326,107 |
| 2021-08-04 | 2021-08-02 | 3.160 | 104,873 | -2,000 | 0.01% | 331,399 |
| 2021-08-03 | 2021-07-30 | 3.030 | 106,873 | -2,000 | 0.01% | 323,825 |
| 2021-08-02 | 2021-07-29 | 2.910 | 108,873 | +4,000 | 0.01% | 316,820 |
| 2021-07-26 | 2021-07-22 | 2.940 | 104,873 | -2,000 | 0.01% | 308,327 |
| 2021-07-22 | 2021-07-20 | 2.850 | 106,873 | -4,000 | 0.01% | 304,588 |
| 2021-07-21 | 2021-07-19 | 3.000 | 110,873 | +6,000 | 0.01% | 332,619 |
| 2021-07-19 | 2021-07-15 | 3.170 | 104,873 | +4,000 | 0.01% | 332,447 |
| 2021-07-14 | 2021-07-12 | 3.030 | 100,873 | -4,000 | 0.01% | 305,645 |
| 2021-07-05 | 2021-06-30 | 2.710 | 104,873 | -4,000 | 0.01% | 284,206 |
| 2021-06-30 | 2021-06-28 | 2.800 | 108,873 | -2,000 | 0.01% | 304,844 |
| 2021-06-29 | 2021-06-25 | 2.900 | 110,873 | -2,000 | 0.01% | 321,532 |
| 2021-06-23 | 2021-06-21 | 3.040 | 112,873 | -8,000 | 0.01% | 343,134 |
| 2021-06-18 | 2021-06-16 | 3.533 | 120,873 | +1,121 | 0.01% | 427,015 |
| 2021-06-15 | 2021-06-10 | 3.523 | 119,752 | -1,982 | 0.01% | 421,846 |
| 2021-06-11 | 2021-06-09 | 3.583 | 121,734 | -15,851 | 0.01% | 436,200 |
| 2021-06-07 | 2021-06-03 | 3.442 | 137,585 | -1,982 | 0.01% | 473,556 |
| 2021-06-01 | 2021-05-28 | 3.634 | 139,567 | -7,926 | 0.01% | 507,144 |
| 2021-05-31 | 2021-05-27 | 3.462 | 147,493 | +15,852 | 0.01% | 510,636 |
| 2021-05-28 | 2021-05-26 | 3.533 | 131,641 | -5,944 | 0.01% | 465,056 |
| 2021-05-26 | 2021-05-24 | 4.017 | 137,585 | +1,981 | 0.01% | 552,713 |
| 2021-05-25 | 2021-05-21 | 3.987 | 135,604 | -1,981 | 0.01% | 540,649 |
| 2021-05-21 | 2021-05-18 | 3.937 | 137,585 | -1,117 | 0.01% | 541,604 |
| 2021-05-13 | 2021-05-11 | 3.280 | 138,702 | -1,981 | 0.01% | 455,001 |
| 2021-05-11 | 2021-05-07 | 3.079 | 140,683 | -1,982 | 0.01% | 433,099 |
| 2021-05-10 | 2021-05-06 | 3.119 | 142,665 | +3,963 | 0.01% | 444,961 |
| 2021-04-20 | 2021-04-16 | 2.796 | 138,702 | +1,982 | 0.01% | 387,801 |
| 2021-04-09 | 2021-04-07 | 3.079 | 136,720 | +1,981 | 0.01% | 420,899 |
| 2021-04-01 | 2021-03-30 | 3.058 | 134,739 | +37,648 | 0.01% | 412,080 |
| 2021-03-19 | 2021-03-17 | 3.301 | 97,091 | -1,982 | 0.01% | 320,459 |
| 2021-03-10 | 2021-03-08 | 3.129 | 99,073 | -5,944 | 0.01% | 310,001 |
| 2021-03-05 | 2021-03-03 | 2.836 | 105,017 | +5,944 | 0.01% | 297,860 |
| 2021-02-02 | 2021-01-29 | 2.685 | 99,073 | +1,982 | 0.01% | 266,001 |
| 2021-01-29 | 2021-01-27 | 2.554 | 97,091 | -1,982 | 0.01% | 247,939 |
| 2020-12-03 | 2020-12-01 | 2.402 | 99,073 | -1,981 | 0.01% | 238,001 |
| 2020-11-17 | 2020-11-13 | 2.402 | 101,054 | -1,982 | 0.01% | 242,760 |
| 2020-11-16 | 2020-11-12 | 2.402 | 103,036 | -3,963 | 0.01% | 247,521 |
| 2020-11-12 | 2020-11-10 | 2.412 | 106,999 | +9,908 | 0.01% | 258,121 |
| 2020-11-05 | 2020-11-03 | 2.372 | 97,091 | -9,908 | 0.01% | 230,299 |
| 2020-11-04 | 2020-11-02 | 2.372 | 106,999 | +9,908 | 0.01% | 253,801 |
| 2020-11-03 | 2020-10-30 | 2.372 | 97,091 | -5,945 | 0.01% | 230,299 |
| 2020-11-02 | 2020-10-29 | 2.382 | 103,036 | +5,945 | 0.01% | 245,441 |
| 2020-10-06 | 2020-09-30 | 2.433 | 97,091 | +97,091 | 0.01% | 236,179 |
| 2020-09-30 | 2020-09-28 | 2.433 | 0 | -9,907 | ||
| 2020-09-29 | 2020-09-25 | 2.433 | 9,907 | +9,907 | 0.00% | 24,099 |
| 2020-09-28 | 2020-09-24 | 2.463 | 0 | -5,944 | ||
| 2020-09-25 | 2020-09-23 | 2.473 | 5,944 | +5,944 | 0.00% | 14,699 |
| 2020-09-22 | 2020-09-18 | 2.655 | 0 | -243,719 | ||
| 2020-09-15 | 2020-09-11 | 2.604 | 243,719 | -19,814 | 0.02% | 634,680 |
| 2020-09-14 | 2020-09-10 | 2.604 | 263,533 | +51,517 | 0.02% | 686,279 |
| 2020-09-11 | 2020-09-09 | 2.533 | 212,016 | +55,481 | 0.01% | 537,141 |
| 2020-09-10 | 2020-09-08 | 2.493 | 156,535 | +126,813 | 0.01% | 390,260 |
| 2020-09-09 | 2020-09-07 | 2.453 | 29,722 | +29,722 | 0.00% | 72,900 |
| 2020-06-09 | 2020-06-05 | 2.372 | 0 | -9,907 | ||
| 2020-06-08 | 2020-06-04 | 2.372 | 9,907 | +9,907 | 0.00% | 23,499 |
| 2020-02-19 | 2020-02-17 | 2.518 | 0 | -5,886 | ||
| 2020-02-18 | 2020-02-14 | 2.436 | 5,886 | +1,962 | 0.00% | 14,341 |
| 2020-02-04 | 2020-01-31 | 2.477 | 3,924 | +3,924 | 0.00% | 9,721 |
| 2019-11-28 | 2019-11-26 | 2.701 | 0 | -88,285 | ||
| 2019-11-12 | 2019-11-08 | 2.467 | 88,285 | +88,285 | 0.01% | 217,800 |
| 2019-03-08 | 2019-03-06 | 2.426 | 0 |
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