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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.208 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.221 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.234 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.232 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.236 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.233 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.238 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.241 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.227 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.228 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.234 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.237 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.237 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.228 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.237 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.237 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.238 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.230 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.227 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.221 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.184 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.184 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.191 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.171 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.205 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.230 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.238 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.241 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.221 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.212 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.223 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.231 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.234 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.239 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.241 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.238 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.238 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.238 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.241 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.245 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.240 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.245 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.248 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.249 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.241 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.250 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.239 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.241 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.247 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.249 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.255 | 0 | -5,000 | ||
| 2025-05-16 | 2025-05-14 | 0.247 | 5,000 | -125,000 | 0.00% | 1,235 |
| 2025-05-15 | 2025-05-13 | 0.246 | 130,000 | -7,500 | 0.02% | 31,980 |
| 2025-05-14 | 2025-05-12 | 0.265 | 137,500 | +32,500 | 0.02% | 36,438 |
| 2025-05-13 | 2025-05-09 | 0.250 | 105,000 | +2,500 | 0.01% | 26,250 |
| 2025-05-12 | 2025-05-08 | 0.255 | 102,500 | +45,000 | 0.01% | 26,138 |
| 2025-05-09 | 2025-05-07 | 0.250 | 57,500 | +15,000 | 0.01% | 14,375 |
| 2025-05-02 | 2025-04-29 | 0.260 | 42,500 | -30,000 | 0.01% | 11,050 |
| 2025-04-30 | 2025-04-28 | 0.270 | 72,500 | +67,500 | 0.01% | 19,575 |
| 2025-04-29 | 2025-04-25 | 0.255 | 5,000 | +5,000 | 0.00% | 1,275 |
| 2025-03-19 | 2025-03-17 | 0.172 | 0 | -500,000 | ||
| 2025-03-17 | 2025-03-13 | 0.135 | 500,000 | +500,000 | 0.08% | 67,500 |
| 2025-03-12 | 2025-03-10 | 0.164 | 0 | -500,000 | ||
| 2025-03-07 | 2025-03-05 | 0.156 | 500,000 | +500,000 | 0.08% | 78,000 |
| 2024-05-03 | 2024-04-30 | 2.020 | 0 | -100,000 | ||
| 2024-04-24 | 2024-04-22 | 2.090 | 100,000 | +50,000 | 0.02% | 209,000 |
| 2024-04-09 | 2024-04-05 | 1.950 | 50,000 | +50,000 | 0.01% | 97,500 |
| 2024-01-23 | 2024-01-19 | 1.570 | 0 | -7,500 | ||
| 2024-01-22 | 2024-01-18 | 1.500 | 7,500 | -137,500 | 0.00% | 11,250 |
| 2024-01-19 | 2024-01-17 | 1.380 | 145,000 | +75,000 | 0.02% | 200,100 |
| 2024-01-17 | 2024-01-15 | 1.580 | 70,000 | +25,000 | 0.01% | 110,600 |
| 2024-01-16 | 2024-01-12 | 1.670 | 45,000 | +5,000 | 0.01% | 75,150 |
| 2024-01-11 | 2024-01-09 | 1.670 | 40,000 | +2,500 | 0.01% | 66,800 |
| 2024-01-09 | 2024-01-05 | 1.650 | 37,500 | +20,000 | 0.01% | 61,875 |
| 2024-01-08 | 2024-01-04 | 1.720 | 17,500 | +5,000 | 0.00% | 30,100 |
| 2024-01-05 | 2024-01-03 | 1.710 | 12,500 | +12,500 | 0.00% | 21,375 |
| 2023-12-28 | 2023-12-22 | 1.650 | 0 | -32,500 | ||
| 2023-12-21 | 2023-12-19 | 1.690 | 32,500 | -5,000 | 0.01% | 54,925 |
| 2023-12-19 | 2023-12-15 | 1.870 | 37,500 | -7,500 | 0.01% | 70,125 |
| 2023-12-15 | 2023-12-13 | 1.720 | 45,000 | +40,000 | 0.01% | 77,400 |
| 2023-11-20 | 2023-11-16 | 1.480 | 5,000 | +5,000 | 0.00% | 7,400 |
| 2023-11-09 | 2023-11-07 | 1.400 | 0 | -7,500 | ||
| 2023-10-20 | 2023-10-18 | 1.260 | 7,500 | +2,500 | 0.00% | 9,450 |
| 2023-10-18 | 2023-10-16 | 1.150 | 5,000 | +5,000 | 0.00% | 5,750 |
| 2023-04-18 | 2023-04-14 | 1.220 | 0 | -10,000 | ||
| 2023-04-06 | 2023-04-03 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2022-01-04 | 2021-12-31 | 1.890 | 0 | -10,000 | ||
| 2021-12-29 | 2021-12-24 | 1.650 | 10,000 | -5,000 | 0.00% | 16,500 |
| 2021-12-28 | 2021-12-22 | 1.470 | 15,000 | +15,000 | 0.00% | 22,050 |
| 2021-12-22 | 2021-12-20 | 1.390 | 0 | -5,000 | ||
| 2021-12-20 | 2021-12-16 | 1.550 | 5,000 | +5,000 | 0.00% | 7,750 |
| 2021-12-17 | 2021-12-15 | 1.490 | 0 | -1,127,500 | ||
| 2021-12-16 | 2021-12-14 | 1.580 | 1,127,500 | -967,500 | 0.18% | 1,781,450 |
| 2021-12-13 | 2021-12-09 | 1.480 | 2,095,000 | -65,000 | 0.34% | 3,100,600 |
| 2021-12-10 | 2021-12-08 | 1.410 | 2,160,000 | -452,500 | 0.35% | 3,045,600 |
| 2021-12-06 | 2021-12-02 | 1.130 | 2,612,500 | +2,610,000 | 0.42% | 2,952,125 |
| 2021-12-01 | 2021-11-29 | 1.150 | 2,500 | -92,500 | 0.00% | 2,875 |
| 2021-11-23 | 2021-11-19 | 1.200 | 95,000 | +92,500 | 0.02% | 114,000 |
| 2021-10-04 | 2021-09-29 | 1.370 | 2,500 | +2,500 | 0.00% | 3,425 |
| 2021-09-20 | 2021-09-16 | 1.040 | 0 | -1,100,000 | ||
| 2020-06-02 | 2020-05-29 | 0.315 | 1,100,000 | +36,066 | 0.21% | 346,873 |
| 2020-01-03 | 2019-12-31 | 0.744 | 1,063,934 | +1,063,934 | 0.21% | 792,000 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy