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 | 0.490 | 515,000 | +0 | 0.04% | 252,350 |
| 2025-10-13 | 2025-10-09 | 0.600 | 515,000 | +0 | 0.04% | 309,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 515,000 | +0 | 0.04% | 303,850 |
| 2025-10-09 | 2025-10-06 | 0.580 | 515,000 | +0 | 0.04% | 298,700 |
| 2025-10-08 | 2025-10-03 | 0.570 | 515,000 | +0 | 0.04% | 293,550 |
| 2025-10-06 | 2025-10-02 | 0.590 | 515,000 | +0 | 0.04% | 303,850 |
| 2025-10-03 | 2025-09-30 | 0.560 | 515,000 | +0 | 0.04% | 288,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 515,000 | -10,000 | 0.04% | 298,700 |
| 2025-09-30 | 2025-09-26 | 0.580 | 525,000 | +40,000 | 0.04% | 304,500 |
| 2025-09-29 | 2025-09-25 | 0.560 | 485,000 | +160,000 | 0.03% | 271,600 |
| 2025-09-25 | 2025-09-23 | 0.495 | 325,000 | +160,000 | 0.02% | 160,875 |
| 2025-09-24 | 2025-09-22 | 0.475 | 165,000 | -30,000 | 0.01% | 78,375 |
| 2025-09-23 | 2025-09-19 | 0.480 | 195,000 | -30,000 | 0.01% | 93,600 |
| 2025-09-22 | 2025-09-18 | 0.475 | 225,000 | +10,000 | 0.02% | 106,875 |
| 2025-09-19 | 2025-09-17 | 0.465 | 215,000 | +210,000 | 0.01% | 99,975 |
| 2025-08-14 | 2025-08-12 | 0.280 | 5,000 | -30,000 | 0.00% | 1,400 |
| 2025-08-13 | 2025-08-11 | 0.280 | 35,000 | -160,000 | 0.00% | 9,800 |
| 2025-07-23 | 2025-07-21 | 0.360 | 195,000 | -20,000 | 0.01% | 70,200 |
| 2025-06-16 | 2025-06-12 | 0.335 | 215,000 | +60,000 | 0.01% | 72,025 |
| 2025-06-13 | 2025-06-11 | 0.340 | 155,000 | +20,000 | 0.01% | 52,700 |
| 2025-06-11 | 2025-06-09 | 0.345 | 135,000 | -10,000 | 0.01% | 46,575 |
| 2025-06-05 | 2025-06-03 | 0.355 | 145,000 | +100,000 | 0.01% | 51,475 |
| 2025-05-23 | 2025-05-21 | 0.395 | 45,000 | -50,000 | 0.00% | 17,775 |
| 2025-05-21 | 2025-05-19 | 0.380 | 95,000 | -20,000 | 0.01% | 36,100 |
| 2025-05-20 | 2025-05-16 | 0.380 | 115,000 | -10,000 | 0.01% | 43,700 |
| 2025-05-19 | 2025-05-15 | 0.375 | 125,000 | +70,000 | 0.01% | 46,875 |
| 2025-05-15 | 2025-05-13 | 0.375 | 55,000 | -30,000 | 0.00% | 20,625 |
| 2025-05-06 | 2025-04-30 | 0.370 | 85,000 | +10,000 | 0.01% | 31,450 |
| 2025-05-02 | 2025-04-29 | 0.365 | 75,000 | -20,000 | 0.01% | 27,375 |
| 2025-04-30 | 2025-04-28 | 0.365 | 95,000 | -50,000 | 0.01% | 34,675 |
| 2025-04-29 | 2025-04-25 | 0.370 | 145,000 | +100,000 | 0.01% | 53,650 |
| 2025-04-28 | 2025-04-24 | 0.355 | 45,000 | -150,000 | 0.00% | 15,975 |
| 2025-04-25 | 2025-04-23 | 0.365 | 195,000 | -400,000 | 0.01% | 71,175 |
| 2025-04-17 | 2025-04-15 | 0.390 | 595,000 | -60,000 | 0.04% | 232,050 |
| 2025-04-16 | 2025-04-14 | 0.385 | 655,000 | +90,000 | 0.04% | 252,175 |
| 2025-04-14 | 2025-04-10 | 0.375 | 565,000 | -150,000 | 0.04% | 211,875 |
| 2025-04-11 | 2025-04-09 | 0.375 | 715,000 | -20,000 | 0.05% | 268,125 |
| 2025-04-09 | 2025-04-07 | 0.385 | 735,000 | +20,000 | 0.05% | 282,975 |
| 2025-04-08 | 2025-04-03 | 0.395 | 715,000 | -160,000 | 0.05% | 282,425 |
| 2025-03-28 | 2025-03-26 | 0.380 | 875,000 | -90,000 | 0.06% | 332,500 |
| 2025-03-26 | 2025-03-24 | 0.370 | 965,000 | -50,000 | 0.07% | 357,050 |
| 2025-03-20 | 2025-03-18 | 0.340 | 1,015,000 | -100,000 | 0.07% | 345,100 |
| 2025-03-19 | 2025-03-17 | 0.330 | 1,115,000 | +360,000 | 0.08% | 367,950 |
| 2025-03-12 | 2025-03-10 | 0.395 | 755,000 | +150,000 | 0.05% | 298,225 |
| 2025-03-07 | 2025-03-05 | 0.395 | 605,000 | +80,000 | 0.04% | 238,975 |
| 2025-03-04 | 2025-02-28 | 0.390 | 525,000 | -20,000 | 0.04% | 204,750 |
| 2025-03-03 | 2025-02-27 | 0.385 | 545,000 | +10,000 | 0.04% | 209,825 |
| 2025-02-28 | 2025-02-26 | 0.400 | 535,000 | -670,000 | 0.04% | 214,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 1,205,000 | +30,000 | 0.08% | 451,875 |
| 2025-02-21 | 2025-02-19 | 0.330 | 1,175,000 | +40,000 | 0.08% | 387,750 |
| 2025-02-20 | 2025-02-18 | 0.330 | 1,135,000 | +30,000 | 0.08% | 374,550 |
| 2025-02-18 | 2025-02-14 | 0.345 | 1,105,000 | +40,000 | 0.08% | 381,225 |
| 2025-02-17 | 2025-02-13 | 0.340 | 1,065,000 | +30,000 | 0.07% | 362,100 |
| 2025-02-14 | 2025-02-12 | 0.330 | 1,035,000 | +60,000 | 0.07% | 341,550 |
| 2025-02-13 | 2025-02-11 | 0.315 | 975,000 | +30,000 | 0.07% | 307,125 |
| 2025-02-12 | 2025-02-10 | 0.365 | 945,000 | -300,000 | 0.06% | 344,925 |
| 2025-02-07 | 2025-02-05 | 0.390 | 1,245,000 | +20,000 | 0.08% | 485,550 |
| 2025-02-06 | 2025-02-04 | 0.405 | 1,225,000 | +30,000 | 0.08% | 496,125 |
| 2025-02-05 | 2025-02-03 | 0.415 | 1,195,000 | +290,000 | 0.08% | 495,925 |
| 2025-01-27 | 2025-01-23 | 0.385 | 905,000 | +30,000 | 0.06% | 348,425 |
| 2025-01-24 | 2025-01-22 | 0.390 | 875,000 | +40,000 | 0.06% | 341,250 |
| 2025-01-23 | 2025-01-21 | 0.385 | 835,000 | +60,000 | 0.06% | 321,475 |
| 2025-01-22 | 2025-01-20 | 0.380 | 775,000 | +30,000 | 0.05% | 294,500 |
| 2025-01-21 | 2025-01-17 | 0.360 | 745,000 | -10,000 | 0.05% | 268,200 |
| 2025-01-20 | 2025-01-16 | 0.400 | 755,000 | -310,000 | 0.05% | 302,000 |
| 2025-01-17 | 2025-01-15 | 0.420 | 1,065,000 | +10,000 | 0.07% | 447,300 |
| 2025-01-16 | 2025-01-14 | 0.405 | 1,055,000 | -10,000 | 0.07% | 427,275 |
| 2025-01-15 | 2025-01-13 | 0.395 | 1,065,000 | +30,000 | 0.07% | 420,675 |
| 2025-01-14 | 2025-01-10 | 0.375 | 1,035,000 | -20,000 | 0.07% | 388,125 |
| 2025-01-13 | 2025-01-09 | 0.330 | 1,055,000 | +70,000 | 0.07% | 348,150 |
| 2025-01-10 | 2025-01-08 | 0.320 | 985,000 | -60,000 | 0.07% | 315,200 |
| 2025-01-09 | 2025-01-07 | 0.325 | 1,045,000 | -130,000 | 0.07% | 339,625 |
| 2025-01-06 | 2025-01-02 | 0.280 | 1,175,000 | +30,000 | 0.08% | 329,000 |
| 2025-01-03 | 2024-12-31 | 0.275 | 1,145,000 | -10,000 | 0.08% | 314,875 |
| 2025-01-02 | 2024-12-27 | 0.270 | 1,155,000 | +30,000 | 0.08% | 311,850 |
| 2024-12-30 | 2024-12-24 | 0.270 | 1,125,000 | -60,000 | 0.08% | 303,750 |
| 2024-12-27 | 2024-12-20 | 0.290 | 1,185,000 | +40,000 | 0.08% | 343,650 |
| 2024-12-23 | 2024-12-19 | 0.290 | 1,145,000 | -60,000 | 0.08% | 332,050 |
| 2024-12-20 | 2024-12-18 | 0.310 | 1,205,000 | -130,000 | 0.08% | 373,550 |
| 2024-12-19 | 2024-12-17 | 0.320 | 1,335,000 | -30,000 | 0.09% | 427,200 |
| 2024-12-16 | 2024-12-12 | 0.300 | 1,365,000 | +110,000 | 0.09% | 409,500 |
| 2024-12-13 | 2024-12-11 | 0.305 | 1,255,000 | +140,000 | 0.09% | 382,775 |
| 2024-12-12 | 2024-12-10 | 0.290 | 1,115,000 | +70,000 | 0.08% | 323,350 |
| 2024-12-10 | 2024-12-06 | 0.325 | 1,045,000 | -70,000 | 0.07% | 339,625 |
| 2024-12-06 | 2024-12-04 | 0.335 | 1,115,000 | +110,000 | 0.08% | 373,525 |
| 2024-12-05 | 2024-12-03 | 0.335 | 1,005,000 | -30,000 | 0.07% | 336,675 |
| 2024-12-04 | 2024-12-02 | 0.355 | 1,035,000 | +120,000 | 0.07% | 367,425 |
| 2024-11-28 | 2024-11-26 | 0.330 | 915,000 | +100,000 | 0.06% | 301,950 |
| 2024-11-26 | 2024-11-22 | 0.385 | 815,000 | +90,000 | 0.06% | 313,775 |
| 2024-11-21 | 2024-11-19 | 0.450 | 725,000 | -40,000 | 0.05% | 326,250 |
| 2024-11-19 | 2024-11-15 | 0.460 | 765,000 | +40,000 | 0.05% | 351,900 |
| 2024-11-18 | 2024-11-14 | 0.440 | 725,000 | -30,000 | 0.05% | 319,000 |
| 2024-11-13 | 2024-11-11 | 0.370 | 755,000 | +40,000 | 0.05% | 279,350 |
| 2024-11-07 | 2024-11-05 | 0.350 | 715,000 | -30,000 | 0.05% | 250,250 |
| 2024-11-04 | 2024-10-31 | 0.380 | 745,000 | +30,000 | 0.05% | 283,100 |
| 2024-10-31 | 2024-10-29 | 0.460 | 715,000 | +30,000 | 0.05% | 328,900 |
| 2024-10-29 | 2024-10-25 | 0.395 | 685,000 | +30,000 | 0.05% | 270,575 |
| 2024-10-25 | 2024-10-23 | 0.360 | 655,000 | -40,000 | 0.04% | 235,800 |
| 2024-10-24 | 2024-10-22 | 0.375 | 695,000 | +420,000 | 0.05% | 260,625 |
| 2024-10-22 | 2024-10-18 | 0.360 | 275,000 | -110,000 | 0.02% | 99,000 |
| 2024-10-21 | 2024-10-17 | 0.380 | 385,000 | +70,000 | 0.03% | 146,300 |
| 2024-10-18 | 2024-10-16 | 0.375 | 315,000 | +150,000 | 0.02% | 118,125 |
| 2024-10-15 | 2024-10-10 | 0.415 | 165,000 | +120,000 | 0.01% | 68,475 |
| 2024-10-14 | 2024-10-09 | 0.350 | 45,000 | +40,000 | 0.00% | 15,750 |
| 2024-10-09 | 2024-10-07 | 0.290 | 5,000 | -40,000 | 0.00% | 1,450 |
| 2024-10-08 | 2024-10-04 | 0.310 | 45,000 | -100,000 | 0.00% | 13,950 |
| 2024-10-04 | 2024-10-02 | 0.275 | 145,000 | +100,000 | 0.01% | 39,875 |
| 2024-10-03 | 2024-09-30 | 0.285 | 45,000 | -20,000 | 0.00% | 12,825 |
| 2024-10-02 | 2024-09-27 | 0.260 | 65,000 | +30,000 | 0.00% | 16,900 |
| 2024-09-30 | 2024-09-26 | 0.249 | 35,000 | -10,000 | 0.00% | 8,715 |
| 2024-09-27 | 2024-09-25 | 0.285 | 45,000 | -140,000 | 0.00% | 12,825 |
| 2024-09-26 | 2024-09-24 | 0.300 | 185,000 | -80,000 | 0.01% | 55,500 |
| 2024-09-24 | 2024-09-20 | 0.248 | 265,000 | -10,000 | 0.02% | 65,720 |
| 2024-09-23 | 2024-09-19 | 0.250 | 275,000 | -30,000 | 0.02% | 68,750 |
| 2024-09-19 | 2024-09-16 | 0.243 | 305,000 | -220,000 | 0.02% | 74,115 |
| 2024-09-17 | 2024-09-13 | 0.249 | 525,000 | +520,000 | 0.04% | 130,725 |
| 2024-09-16 | 2024-09-12 | 0.250 | 5,000 | -60,000 | 0.00% | 1,250 |
| 2024-09-11 | 2024-09-09 | 0.295 | 65,000 | +5,000 | 0.00% | 19,175 |
| 2024-09-05 | 2024-09-03 | 0.280 | 60,000 | -50,000 | 0.01% | 16,800 |
| 2024-09-04 | 2024-09-02 | 0.280 | 110,000 | -20,000 | 0.01% | 30,800 |
| 2024-09-03 | 2024-08-30 | 0.290 | 130,000 | -100,000 | 0.01% | 37,700 |
| 2024-09-02 | 2024-08-29 | 0.300 | 230,000 | +115,000 | 0.02% | 69,000 |
| 2024-08-30 | 2024-08-28 | 0.325 | 115,000 | +70,000 | 0.01% | 37,375 |
| 2024-08-29 | 2024-08-27 | 0.295 | 45,000 | -50,000 | 0.00% | 13,275 |
| 2024-08-28 | 2024-08-26 | 0.249 | 95,000 | +45,000 | 0.01% | 23,655 |
| 2024-08-23 | 2024-08-21 | 0.250 | 50,000 | -35,000 | 0.00% | 12,500 |
| 2024-08-22 | 2024-08-20 | 0.250 | 85,000 | -45,000 | 0.01% | 21,250 |
| 2024-08-19 | 2024-08-15 | 0.255 | 130,000 | +45,000 | 0.01% | 33,150 |
| 2024-08-14 | 2024-08-12 | 0.260 | 85,000 | -10,000 | 0.01% | 22,100 |
| 2024-08-13 | 2024-08-09 | 0.260 | 95,000 | -20,000 | 0.01% | 24,700 |
| 2024-08-12 | 2024-08-08 | 0.260 | 115,000 | -40,000 | 0.01% | 29,900 |
| 2024-08-09 | 2024-08-07 | 0.265 | 155,000 | +95,000 | 0.01% | 41,075 |
| 2024-08-05 | 2024-08-01 | 0.280 | 60,000 | -35,000 | 0.01% | 16,800 |
| 2024-08-02 | 2024-07-31 | 0.280 | 95,000 | -70,000 | 0.01% | 26,600 |
| 2024-07-31 | 2024-07-29 | 0.285 | 165,000 | +35,000 | 0.01% | 47,025 |
| 2024-07-25 | 2024-07-23 | 0.285 | 130,000 | -30,000 | 0.01% | 37,050 |
| 2024-07-23 | 2024-07-19 | 0.275 | 160,000 | +45,000 | 0.01% | 44,000 |
| 2024-07-22 | 2024-07-18 | 0.280 | 115,000 | -50,000 | 0.01% | 32,200 |
| 2024-07-15 | 2024-07-11 | 0.365 | 165,000 | +45,000 | 0.01% | 60,225 |
| 2024-07-12 | 2024-07-10 | 0.355 | 120,000 | +120,000 | 0.01% | 42,600 |
| 2023-07-21 | 2023-07-19 | 0.453 | 0 | -75,042 | ||
| 2023-07-20 | 2023-07-18 | 0.469 | 75,042 | +4,690 | 0.01% | 35,200 |
| 2023-07-19 | 2023-07-14 | 0.469 | 70,352 | -4,690 | 0.01% | 33,000 |
| 2023-07-14 | 2023-07-12 | 0.469 | 75,042 | +9,380 | 0.01% | 35,200 |
| 2023-07-13 | 2023-07-11 | 0.464 | 65,662 | -37,521 | 0.01% | 30,450 |
| 2023-07-11 | 2023-07-07 | 0.480 | 103,183 | +23,451 | 0.01% | 49,500 |
| 2023-07-10 | 2023-07-06 | 0.496 | 79,732 | +56,281 | 0.01% | 39,525 |
| 2023-07-07 | 2023-07-05 | 0.512 | 23,451 | -4,690 | 0.00% | 12,000 |
| 2023-07-06 | 2023-07-04 | 0.528 | 28,141 | +28,141 | 0.00% | 14,850 |
| 2021-03-03 | 2021-03-01 | 0.517 | 0 | -24,257,408 | ||
| 2020-10-15 | 2020-10-12 | 0.522 | 24,257,408 | -23,451 | 2.15% | 12,671,400 |
| 2020-10-14 | 2020-10-09 | 0.522 | 24,280,859 | +23,451 | 2.16% | 12,683,650 |
| 2019-04-30 | 2019-04-26 | 0.618 | 24,257,408 | 2.15% | 14,998,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy