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 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-10-13 | 2025-10-09 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-10-10 | 2025-10-08 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-10-09 | 2025-10-06 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-10-08 | 2025-10-03 | 4.660 | 4,000 | +0 | 0.00% | 18,640 |
| 2025-10-06 | 2025-10-02 | 4.690 | 4,000 | -4,000 | 0.00% | 18,760 |
| 2025-09-30 | 2025-09-26 | 4.570 | 8,000 | +8,000 | 0.00% | 36,560 |
| 2025-09-22 | 2025-09-18 | 5.000 | 0 | -68,000 | ||
| 2025-09-19 | 2025-09-17 | 5.000 | 68,000 | +36,000 | 0.01% | 340,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 32,000 | +14,000 | 0.01% | 151,360 |
| 2025-09-17 | 2025-09-15 | 4.490 | 18,000 | +2,000 | 0.00% | 80,820 |
| 2025-09-16 | 2025-09-12 | 4.440 | 16,000 | +14,000 | 0.00% | 71,040 |
| 2025-09-10 | 2025-09-08 | 4.260 | 2,000 | -2,000 | 0.00% | 8,520 |
| 2025-09-09 | 2025-09-05 | 4.380 | 4,000 | +2,000 | 0.00% | 17,520 |
| 2025-09-08 | 2025-09-04 | 4.290 | 2,000 | -2,000 | 0.00% | 8,580 |
| 2025-09-05 | 2025-09-03 | 4.400 | 4,000 | +4,000 | 0.00% | 17,600 |
| 2025-08-26 | 2025-08-22 | 4.580 | 0 | -8,000 | ||
| 2025-08-25 | 2025-08-21 | 4.660 | 8,000 | +8,000 | 0.00% | 37,280 |
| 2025-08-20 | 2025-08-18 | 4.950 | 0 | -18,000 | ||
| 2025-08-19 | 2025-08-15 | 4.960 | 18,000 | -16,000 | 0.00% | 89,280 |
| 2025-08-18 | 2025-08-14 | 4.940 | 34,000 | +8,000 | 0.01% | 167,960 |
| 2025-08-15 | 2025-08-13 | 5.010 | 26,000 | +2,000 | 0.00% | 130,260 |
| 2025-08-12 | 2025-08-08 | 4.630 | 24,000 | -4,000 | 0.00% | 111,120 |
| 2025-08-11 | 2025-08-07 | 4.740 | 28,000 | +4,000 | 0.01% | 132,720 |
| 2025-08-08 | 2025-08-06 | 4.580 | 24,000 | -60,000 | 0.00% | 109,920 |
| 2025-08-05 | 2025-08-01 | 4.780 | 84,000 | +6,000 | 0.01% | 401,520 |
| 2025-08-04 | 2025-07-31 | 4.630 | 78,000 | -16,000 | 0.01% | 361,140 |
| 2025-08-01 | 2025-07-30 | 4.730 | 94,000 | +32,000 | 0.02% | 444,620 |
| 2025-07-31 | 2025-07-29 | 4.700 | 62,000 | +4,000 | 0.01% | 291,400 |
| 2025-07-30 | 2025-07-28 | 4.630 | 58,000 | -2,000 | 0.01% | 268,540 |
| 2025-07-28 | 2025-07-24 | 4.400 | 60,000 | -20,000 | 0.01% | 264,000 |
| 2025-07-25 | 2025-07-23 | 4.570 | 80,000 | +18,000 | 0.01% | 365,600 |
| 2025-07-24 | 2025-07-22 | 4.940 | 62,000 | -2,000 | 0.01% | 306,280 |
| 2025-07-23 | 2025-07-21 | 5.110 | 64,000 | -2,000 | 0.01% | 327,040 |
| 2025-07-22 | 2025-07-18 | 5.020 | 66,000 | -12,000 | 0.01% | 331,320 |
| 2025-07-21 | 2025-07-17 | 5.100 | 78,000 | +38,000 | 0.01% | 397,800 |
| 2025-07-17 | 2025-07-15 | 5.400 | 40,000 | -30,000 | 0.01% | 216,000 |
| 2025-07-16 | 2025-07-14 | 5.590 | 70,000 | -30,000 | 0.01% | 391,300 |
| 2025-07-15 | 2025-07-11 | 5.590 | 100,000 | -158,000 | 0.02% | 559,000 |
| 2025-07-14 | 2025-07-10 | 5.340 | 258,000 | -4,000 | 0.05% | 1,377,720 |
| 2025-07-11 | 2025-07-09 | 4.030 | 262,000 | +40,000 | 0.05% | 1,055,860 |
| 2025-07-10 | 2025-07-08 | 3.760 | 222,000 | +6,000 | 0.04% | 834,720 |
| 2025-07-09 | 2025-07-07 | 3.760 | 216,000 | +16,000 | 0.04% | 812,160 |
| 2025-06-03 | 2025-05-30 | 3.550 | 200,000 | -8,000 | 0.04% | 710,000 |
| 2025-06-02 | 2025-05-29 | 3.590 | 208,000 | -4,000 | 0.04% | 746,720 |
| 2025-05-30 | 2025-05-28 | 3.320 | 212,000 | +10,000 | 0.04% | 703,840 |
| 2025-05-29 | 2025-05-27 | 3.500 | 202,000 | +2,000 | 0.04% | 707,000 |
| 2025-05-28 | 2025-05-26 | 3.420 | 200,000 | -2,000 | 0.04% | 684,000 |
| 2025-05-27 | 2025-05-23 | 3.560 | 202,000 | -4,000 | 0.04% | 719,120 |
| 2025-05-26 | 2025-05-22 | 3.540 | 206,000 | +6,000 | 0.04% | 729,240 |
| 2025-05-20 | 2025-05-16 | 3.700 | 200,000 | -10,000 | 0.04% | 740,000 |
| 2025-05-16 | 2025-05-14 | 3.400 | 210,000 | -2,000 | 0.04% | 714,000 |
| 2025-05-15 | 2025-05-13 | 3.450 | 212,000 | +4,000 | 0.04% | 731,400 |
| 2025-05-14 | 2025-05-12 | 3.580 | 208,000 | -2,000 | 0.04% | 744,640 |
| 2025-05-13 | 2025-05-09 | 3.610 | 210,000 | +4,000 | 0.04% | 758,100 |
| 2025-05-06 | 2025-04-30 | 3.810 | 206,000 | -2,000 | 0.04% | 784,860 |
| 2025-05-02 | 2025-04-29 | 3.810 | 208,000 | +8,000 | 0.04% | 792,480 |
| 2025-04-29 | 2025-04-25 | 3.880 | 200,000 | -2,000 | 0.04% | 776,000 |
| 2025-04-25 | 2025-04-23 | 4.060 | 202,000 | -2,000 | 0.04% | 820,120 |
| 2025-04-24 | 2025-04-22 | 4.030 | 204,000 | +2,000 | 0.04% | 822,120 |
| 2025-04-23 | 2025-04-17 | 4.170 | 202,000 | +2,000 | 0.04% | 842,340 |
| 2025-04-15 | 2025-04-11 | 4.030 | 200,000 | -20,000 | 0.04% | 806,000 |
| 2025-04-14 | 2025-04-10 | 4.200 | 220,000 | +12,000 | 0.04% | 924,000 |
| 2025-04-11 | 2025-04-09 | 4.190 | 208,000 | -8,000 | 0.04% | 871,520 |
| 2025-04-10 | 2025-04-08 | 4.000 | 216,000 | +16,000 | 0.04% | 864,000 |
| 2025-04-08 | 2025-04-03 | 4.150 | 200,000 | -2,000 | 0.04% | 830,000 |
| 2025-04-07 | 2025-04-02 | 4.240 | 202,000 | +2,000 | 0.04% | 856,480 |
| 2025-03-31 | 2025-03-27 | 4.140 | 200,000 | -12,000 | 0.04% | 828,000 |
| 2025-03-28 | 2025-03-26 | 4.040 | 212,000 | -16,000 | 0.04% | 856,480 |
| 2025-03-27 | 2025-03-25 | 3.790 | 228,000 | +28,000 | 0.04% | 864,120 |
| 2025-03-24 | 2025-03-20 | 3.260 | 200,000 | -10,000 | 0.04% | 652,000 |
| 2025-03-21 | 2025-03-19 | 3.330 | 210,000 | -122,000 | 0.04% | 699,300 |
| 2025-03-20 | 2025-03-18 | 3.330 | 332,000 | +2,000 | 0.06% | 1,105,560 |
| 2025-03-19 | 2025-03-17 | 3.740 | 330,000 | -8,000 | 0.06% | 1,234,200 |
| 2025-03-18 | 2025-03-14 | 3.570 | 338,000 | +2,000 | 0.06% | 1,206,660 |
| 2025-03-17 | 2025-03-13 | 3.700 | 336,000 | +4,000 | 0.06% | 1,243,200 |
| 2025-03-14 | 2025-03-12 | 3.770 | 332,000 | -2,000 | 0.06% | 1,251,640 |
| 2025-03-13 | 2025-03-11 | 3.810 | 334,000 | +6,000 | 0.06% | 1,272,540 |
| 2025-03-11 | 2025-03-07 | 3.700 | 328,000 | -2,000 | 0.06% | 1,213,600 |
| 2025-03-10 | 2025-03-06 | 4.000 | 330,000 | +18,000 | 0.06% | 1,320,000 |
| 2025-03-06 | 2025-03-04 | 4.140 | 312,000 | -4,000 | 0.06% | 1,291,680 |
| 2025-03-05 | 2025-03-03 | 4.390 | 316,000 | -2,000 | 0.06% | 1,387,240 |
| 2025-03-04 | 2025-02-28 | 4.280 | 318,000 | +2,000 | 0.06% | 1,361,040 |
| 2025-03-03 | 2025-02-27 | 4.270 | 316,000 | -2,000 | 0.06% | 1,349,320 |
| 2025-02-28 | 2025-02-26 | 4.190 | 318,000 | +168,000 | 0.06% | 1,332,420 |
| 2025-02-27 | 2025-02-25 | 4.090 | 150,000 | +6,000 | 0.03% | 613,500 |
| 2025-02-25 | 2025-02-21 | 3.720 | 144,000 | -4,000 | 0.03% | 535,680 |
| 2025-02-24 | 2025-02-20 | 3.510 | 148,000 | +14,000 | 0.03% | 519,480 |
| 2025-02-21 | 2025-02-19 | 3.580 | 134,000 | -12,000 | 0.02% | 479,720 |
| 2025-02-20 | 2025-02-18 | 3.640 | 146,000 | +6,000 | 0.03% | 531,440 |
| 2025-02-19 | 2025-02-17 | 3.620 | 140,000 | -8,000 | 0.03% | 506,800 |
| 2025-02-13 | 2025-02-11 | 3.560 | 148,000 | -2,000 | 0.03% | 526,880 |
| 2025-02-12 | 2025-02-10 | 3.480 | 150,000 | -14,000 | 0.03% | 522,000 |
| 2025-02-07 | 2025-02-05 | 3.540 | 164,000 | -2,000 | 0.03% | 580,560 |
| 2025-02-03 | 2025-01-24 | 3.640 | 166,000 | +10,000 | 0.03% | 604,240 |
| 2025-01-27 | 2025-01-23 | 3.590 | 156,000 | +28,000 | 0.03% | 560,040 |
| 2025-01-24 | 2025-01-22 | 3.600 | 128,000 | +6,000 | 0.02% | 460,800 |
| 2025-01-23 | 2025-01-21 | 3.500 | 122,000 | +40,000 | 0.02% | 427,000 |
| 2025-01-22 | 2025-01-20 | 3.750 | 82,000 | +8,000 | 0.01% | 307,500 |
| 2025-01-21 | 2025-01-17 | 3.900 | 74,000 | -4,000 | 0.01% | 288,600 |
| 2025-01-20 | 2025-01-16 | 3.960 | 78,000 | -46,000 | 0.01% | 308,880 |
| 2025-01-17 | 2025-01-15 | 3.980 | 124,000 | -8,000 | 0.02% | 493,520 |
| 2025-01-16 | 2025-01-14 | 4.000 | 132,000 | -2,000 | 0.02% | 528,000 |
| 2025-01-15 | 2025-01-13 | 3.900 | 134,000 | +4,000 | 0.02% | 522,600 |
| 2025-01-14 | 2025-01-10 | 4.060 | 130,000 | -4,000 | 0.02% | 527,800 |
| 2025-01-10 | 2025-01-08 | 4.230 | 134,000 | +8,000 | 0.02% | 566,820 |
| 2025-01-09 | 2025-01-07 | 4.190 | 126,000 | -14,000 | 0.02% | 527,940 |
| 2025-01-08 | 2025-01-06 | 3.770 | 140,000 | +4,000 | 0.03% | 527,800 |
| 2025-01-07 | 2025-01-03 | 3.360 | 136,000 | +20,000 | 0.02% | 456,960 |
| 2025-01-06 | 2025-01-02 | 3.040 | 116,000 | +70,000 | 0.02% | 352,640 |
| 2025-01-03 | 2024-12-31 | 3.020 | 46,000 | +16,000 | 0.01% | 138,920 |
| 2025-01-02 | 2024-12-27 | 2.980 | 30,000 | +16,000 | 0.01% | 89,400 |
| 2024-12-30 | 2024-12-24 | 2.910 | 14,000 | +14,000 | 0.00% | 40,740 |
| 2024-12-19 | 2024-12-17 | 2.670 | 0 | -10,000 | ||
| 2024-12-18 | 2024-12-16 | 2.610 | 10,000 | -36,000 | 0.00% | 26,100 |
| 2024-12-17 | 2024-12-13 | 2.640 | 46,000 | +18,000 | 0.01% | 121,440 |
| 2024-12-16 | 2024-12-12 | 2.670 | 28,000 | +12,000 | 0.01% | 74,760 |
| 2024-12-13 | 2024-12-11 | 2.680 | 16,000 | +6,000 | 0.00% | 42,880 |
| 2024-12-11 | 2024-12-09 | 2.670 | 10,000 | +2,000 | 0.00% | 26,700 |
| 2024-12-10 | 2024-12-06 | 2.650 | 8,000 | -4,000 | 0.00% | 21,200 |
| 2024-12-06 | 2024-12-04 | 2.750 | 12,000 | +12,000 | 0.00% | 33,000 |
| 2024-12-05 | 2024-12-03 | 2.760 | 0 | -288,000 | ||
| 2024-12-04 | 2024-12-02 | 2.750 | 288,000 | +6,000 | 0.05% | 792,000 |
| 2024-12-03 | 2024-11-29 | 2.730 | 282,000 | +54,000 | 0.05% | 769,860 |
| 2024-12-02 | 2024-11-28 | 2.760 | 228,000 | +26,000 | 0.04% | 629,280 |
| 2024-11-29 | 2024-11-27 | 2.790 | 202,000 | +12,000 | 0.04% | 563,580 |
| 2024-11-28 | 2024-11-26 | 2.820 | 190,000 | +8,000 | 0.03% | 535,800 |
| 2024-11-27 | 2024-11-25 | 2.880 | 182,000 | +6,000 | 0.03% | 524,160 |
| 2024-11-21 | 2024-11-19 | 2.780 | 176,000 | +6,000 | 0.03% | 489,280 |
| 2024-11-14 | 2024-11-12 | 2.710 | 170,000 | +2,000 | 0.03% | 460,700 |
| 2024-11-12 | 2024-11-08 | 2.740 | 168,000 | +4,000 | 0.03% | 460,320 |
| 2024-11-06 | 2024-11-04 | 2.560 | 164,000 | +14,000 | 0.03% | 419,840 |
| 2024-11-05 | 2024-11-01 | 2.640 | 150,000 | -10,000 | 0.03% | 396,000 |
| 2024-10-31 | 2024-10-29 | 2.550 | 160,000 | +66,000 | 0.03% | 408,000 |
| 2024-10-25 | 2024-10-23 | 2.500 | 94,000 | -28,000 | 0.02% | 235,000 |
| 2024-10-24 | 2024-10-22 | 2.580 | 122,000 | +34,000 | 0.02% | 314,760 |
| 2024-10-23 | 2024-10-21 | 2.580 | 88,000 | +10,000 | 0.02% | 227,040 |
| 2024-10-22 | 2024-10-18 | 2.530 | 78,000 | +8,000 | 0.01% | 197,340 |
| 2024-10-04 | 2024-10-02 | 2.460 | 70,000 | +10,000 | 0.01% | 172,200 |
| 2024-10-03 | 2024-09-30 | 2.680 | 60,000 | +52,000 | 0.01% | 160,800 |
| 2024-09-27 | 2024-09-25 | 1.790 | 8,000 | +8,000 | 0.00% | 14,320 |
| 2024-09-09 | 2024-09-04 | 1.640 | 0 | -13,374,000 | ||
| 2024-09-04 | 2024-09-02 | 1.520 | 13,374,000 | -1,996,000 | 2.39% | 20,328,480 |
| 2024-04-24 | 2024-04-22 | 0.620 | 15,370,000 | +15,370,000 | 3.84% | 9,529,400 |
| 2020-01-06 | 2020-01-02 | 2.020 | 0 | -50,000 | ||
| 2019-12-19 | 2019-12-17 | 3.190 | 50,000 | +50,000 | 0.01% | 159,500 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy