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 | 0.081 | 13,835,576 | +0 | 0.77% | 1,120,682 |
| 2025-10-13 | 2025-10-09 | 0.082 | 13,835,576 | +0 | 0.77% | 1,134,517 |
| 2025-10-10 | 2025-10-08 | 0.083 | 13,835,576 | +0 | 0.77% | 1,148,353 |
| 2025-10-09 | 2025-10-06 | 0.083 | 13,835,576 | +0 | 0.77% | 1,148,353 |
| 2025-10-08 | 2025-10-03 | 0.083 | 13,835,576 | +0 | 0.77% | 1,148,353 |
| 2025-10-06 | 2025-10-02 | 0.080 | 13,835,576 | -70,000 | 0.77% | 1,106,846 |
| 2025-09-08 | 2025-09-04 | 0.075 | 13,905,576 | -930,000 | 0.77% | 1,042,918 |
| 2025-09-05 | 2025-09-03 | 0.076 | 14,835,576 | -320,000 | 0.82% | 1,127,504 |
| 2025-04-11 | 2025-04-09 | 0.056 | 15,155,576 | -50,000 | 0.84% | 848,712 |
| 2025-01-16 | 2025-01-14 | 0.075 | 15,205,576 | +1 | 0.84% | 1,140,418 |
| 2024-10-04 | 2024-10-02 | 0.083 | 15,205,575 | +4,000 | 0.84% | 1,262,063 |
| 2024-10-02 | 2024-09-27 | 0.085 | 15,201,575 | -490,000 | 0.84% | 1,292,134 |
| 2024-09-12 | 2024-09-10 | 0.085 | 15,691,575 | -140,000 | 0.87% | 1,333,784 |
| 2024-09-10 | 2024-09-05 | 0.085 | 15,831,575 | -300,000 | 0.88% | 1,345,684 |
| 2024-09-09 | 2024-09-04 | 0.086 | 16,131,575 | -400,000 | 0.89% | 1,387,315 |
| 2024-04-25 | 2024-04-23 | 0.096 | 16,531,575 | -33,451 | 0.92% | 1,587,031 |
| 2024-04-24 | 2024-04-22 | 0.090 | 16,565,026 | +4,303,654 | 0.92% | 1,490,852 |
| 2024-01-26 | 2024-01-24 | 0.099 | 12,261,372 | -16,200 | 0.68% | 1,213,876 |
| 2022-10-25 | 2022-10-21 | 0.085 | 12,277,572 | -10,000 | 0.68% | 1,043,594 |
| 2022-10-24 | 2022-10-20 | 0.084 | 12,287,572 | -50,000 | 0.68% | 1,032,156 |
| 2022-10-21 | 2022-10-19 | 0.084 | 12,337,572 | -1,300,000 | 0.68% | 1,036,356 |
| 2022-10-20 | 2022-10-18 | 0.088 | 13,637,572 | -230,000 | 0.76% | 1,200,106 |
| 2022-07-04 | 2022-06-29 | 0.133 | 13,867,572 | -420,000 | 0.77% | 1,844,387 |
| 2022-06-29 | 2022-06-27 | 0.134 | 14,287,572 | -10,000 | 0.79% | 1,914,535 |
| 2022-06-28 | 2022-06-24 | 0.130 | 14,297,572 | -10,000 | 0.79% | 1,858,684 |
| 2022-06-21 | 2022-06-17 | 0.130 | 14,307,572 | -10,000 | 0.79% | 1,859,984 |
| 2022-06-17 | 2022-06-15 | 0.128 | 14,317,572 | -100,000 | 0.79% | 1,832,649 |
| 2022-06-15 | 2022-06-13 | 0.125 | 14,417,572 | -590,000 | 0.80% | 1,802,196 |
| 2022-06-13 | 2022-06-09 | 0.133 | 15,007,572 | -950,000 | 0.83% | 1,996,007 |
| 2022-06-10 | 2022-06-08 | 0.132 | 15,957,572 | -410,000 | 0.88% | 2,106,400 |
| 2022-05-12 | 2022-05-10 | 0.141 | 16,367,572 | -1,500,000 | 0.91% | 2,307,828 |
| 2022-04-22 | 2022-04-20 | 0.128 | 17,867,572 | -2,500,000 | 0.99% | 2,287,049 |
| 2022-04-21 | 2022-04-19 | 0.127 | 20,367,572 | -1,850,000 | 1.13% | 2,586,682 |
| 2022-01-18 | 2022-01-14 | 0.128 | 22,217,572 | -90,000 | 1.23% | 2,843,849 |
| 2022-01-13 | 2022-01-11 | 0.130 | 22,307,572 | -20,000 | 1.24% | 2,899,984 |
| 2021-09-01 | 2021-08-30 | 0.164 | 22,327,572 | +1,000,000 | 1.24% | 3,661,722 |
| 2021-08-31 | 2021-08-27 | 0.156 | 21,327,572 | +530,000 | 1.18% | 3,327,101 |
| 2021-02-26 | 2021-02-24 | 0.160 | 20,797,572 | +757,498 | 1.15% | 3,327,612 |
| 2021-02-02 | 2021-01-29 | 0.112 | 20,040,074 | -10,000 | 1.11% | 2,244,488 |
| 2021-01-05 | 2020-12-31 | 0.101 | 20,050,074 | +10,000 | 1.11% | 2,025,057 |
| 2020-12-09 | 2020-12-07 | 0.104 | 20,040,074 | -21,311 | 1.11% | 2,084,168 |
| 2020-11-16 | 2020-11-12 | 0.119 | 20,061,385 | +5,626,467 | 1.11% | 2,387,305 |
| 2020-09-07 | 2020-09-03 | 0.091 | 14,434,918 | +190,000 | 0.80% | 1,313,578 |
| 2020-09-04 | 2020-09-02 | 0.088 | 14,244,918 | +430,000 | 0.79% | 1,253,553 |
| 2020-08-27 | 2020-08-25 | 0.089 | 13,814,918 | +70,000 | 0.77% | 1,229,528 |
| 2020-08-04 | 2020-07-31 | 0.076 | 13,744,918 | -10,000 | 0.76% | 1,044,614 |
| 2020-06-18 | 2020-06-16 | 0.104 | 13,754,918 | +270,000 | 0.76% | 1,430,511 |
| 2020-06-15 | 2020-06-11 | 0.090 | 13,484,918 | +70,000 | 0.75% | 1,213,643 |
| 2020-06-11 | 2020-06-09 | 0.090 | 13,414,918 | +10,000 | 0.74% | 1,207,343 |
| 2020-06-10 | 2020-06-08 | 0.090 | 13,404,918 | +40,000 | 0.74% | 1,206,443 |
| 2020-05-21 | 2020-05-19 | 0.094 | 13,364,918 | -230,000 | 0.74% | 1,256,302 |
| 2020-05-05 | 2020-04-29 | 0.100 | 13,594,918 | +840,000 | 0.75% | 1,359,492 |
| 2020-04-28 | 2020-04-24 | 0.100 | 12,754,918 | +10,000 | 0.71% | 1,275,492 |
| 2020-04-08 | 2020-04-06 | 0.090 | 12,744,918 | -30,000 | 0.71% | 1,147,043 |
| 2020-03-27 | 2020-03-25 | 0.096 | 12,774,918 | +1,550,000 | 0.71% | 1,226,392 |
| 2020-03-25 | 2020-03-23 | 0.101 | 11,224,918 | -6,000 | 0.62% | 1,133,717 |
| 2020-03-17 | 2020-03-13 | 0.110 | 11,230,918 | +1,080,000 | 0.62% | 1,235,401 |
| 2020-03-16 | 2020-03-12 | 0.115 | 10,150,918 | +420,000 | 0.56% | 1,167,356 |
| 2020-03-12 | 2020-03-10 | 0.115 | 9,730,918 | +460,000 | 0.54% | 1,119,056 |
| 2020-03-10 | 2020-03-06 | 0.120 | 9,270,918 | +310,000 | 0.51% | 1,112,510 |
| 2020-03-09 | 2020-03-05 | 0.120 | 8,960,918 | +1,180,000 | 0.50% | 1,075,310 |
| 2020-01-08 | 2020-01-06 | 0.114 | 7,780,918 | -55,000 | 0.43% | 887,025 |
| 2019-12-13 | 2019-12-11 | 0.111 | 7,835,918 | -50,000 | 0.43% | 869,787 |
| 2019-11-22 | 2019-11-20 | 0.130 | 7,885,918 | -50,000 | 0.44% | 1,025,169 |
| 2019-05-21 | 2019-05-17 | 0.190 | 7,935,918 | -50,000 | 0.44% | 1,507,824 |
| 2019-03-25 | 2019-03-21 | 0.217 | 7,985,918 | -757,498 | 0.44% | 1,732,944 |
| 2019-03-14 | 2019-03-12 | 0.222 | 8,743,416 | +5,101,000 | 0.48% | 1,941,038 |
| 2019-02-13 | 2019-02-11 | 0.211 | 3,642,416 | -12,000 | 0.20% | 768,550 |
| 2018-09-11 | 2018-09-07 | 0.265 | 3,654,416 | +6,000 | 0.20% | 968,420 |
| 2018-04-23 | 2018-04-19 | 0.340 | 3,648,416 | -12,000 | 0.20% | 1,240,461 |
| 2018-01-04 | 2018-01-02 | 0.405 | 3,660,416 | -227,000 | 0.20% | 1,482,468 |
| 2018-01-03 | 2017-12-29 | 0.405 | 3,887,416 | +227,000 | 0.22% | 1,574,403 |
| 2017-08-25 | 2017-08-22 | 0.370 | 3,660,416 | -3,000 | 0.20% | 1,354,354 |
| 2017-08-24 | 2017-08-21 | 0.375 | 3,663,416 | +3,000 | 0.20% | 1,373,781 |
| 2017-08-10 | 2017-08-08 | 0.390 | 3,660,416 | -60,000 | 0.20% | 1,427,562 |
| 2017-08-03 | 2017-08-01 | 0.395 | 3,720,416 | +65,000 | 0.21% | 1,469,564 |
| 2017-07-17 | 2017-07-13 | 0.405 | 3,655,416 | -79,000 | 0.20% | 1,480,443 |
| 2017-07-14 | 2017-07-12 | 0.405 | 3,734,416 | +79,000 | 0.21% | 1,512,438 |
| 2017-07-11 | 2017-07-07 | 0.395 | 3,655,416 | +895 | 0.20% | 1,443,889 |
| 2017-06-29 | 2017-06-27 | 0.440 | 3,654,521 | -1 | 0.20% | 1,607,989 |
| 2017-04-19 | 2017-04-13 | 0.490 | 3,654,522 | -385,000 | 0.20% | 1,790,716 |
| 2017-02-22 | 2017-02-20 | 0.610 | 4,039,522 | -75,000 | 0.29% | 2,464,108 |
| 2017-02-01 | 2017-01-25 | 0.530 | 4,114,522 | -10,000 | 0.30% | 2,180,697 |
| 2016-12-23 | 2016-12-21 | 0.460 | 4,124,522 | +3,793,522 | 0.30% | 1,897,280 |
| 2016-12-22 | 2016-12-20 | 0.470 | 331,000 | +39,000 | 0.02% | 155,570 |
| 2016-12-21 | 2016-12-19 | 0.470 | 292,000 | +62,000 | 0.02% | 137,240 |
| 2016-10-13 | 2016-10-11 | 0.430 | 230,000 | -190,000 | 0.02% | 98,900 |
| 2016-08-23 | 2016-08-19 | 0.430 | 420,000 | -10,000 | 0.03% | 180,600 |
| 2016-08-22 | 2016-08-18 | 0.450 | 430,000 | -100,000 | 0.03% | 193,500 |
| 2016-07-19 | 2016-07-15 | 0.420 | 530,000 | -609,000 | 0.04% | 222,600 |
| 2016-07-04 | 2016-06-29 | 0.400 | 1,139,000 | -500,000 | 0.08% | 455,600 |
| 2016-05-12 | 2016-05-10 | 0.430 | 1,639,000 | -100,000 | 0.12% | 704,770 |
| 2016-05-11 | 2016-05-09 | 0.430 | 1,739,000 | -100,000 | 0.13% | 747,770 |
| 2016-05-10 | 2016-05-06 | 0.430 | 1,839,000 | -100,000 | 0.13% | 790,770 |
| 2016-04-25 | 2016-04-21 | 0.440 | 1,939,000 | -29,000 | 0.14% | 853,160 |
| 2016-04-22 | 2016-04-20 | 0.420 | 1,968,000 | -1,000 | 0.14% | 826,560 |
| 2016-03-18 | 2016-03-16 | 0.400 | 1,969,000 | -100,000 | 0.14% | 787,600 |
| 2016-03-07 | 2016-03-03 | 0.390 | 2,069,000 | -100,000 | 0.15% | 806,910 |
| 2015-12-17 | 2015-12-15 | 0.420 | 2,169,000 | -223,000 | 0.16% | 910,980 |
| 2015-12-16 | 2015-12-14 | 0.420 | 2,392,000 | +223,000 | 0.17% | 1,004,640 |
| 2015-11-25 | 2015-11-23 | 0.440 | 2,169,000 | +500,000 | 0.16% | 954,360 |
| 2015-10-15 | 2015-10-13 | 0.480 | 1,669,000 | +500,000 | 0.12% | 801,120 |
| 2015-10-07 | 2015-10-05 | 0.460 | 1,169,000 | -500,000 | 0.09% | 537,740 |
| 2015-08-28 | 2015-08-26 | 0.380 | 1,669,000 | -124,000 | 0.12% | 634,220 |
| 2015-08-27 | 2015-08-25 | 0.380 | 1,793,000 | -855,000 | 0.13% | 681,340 |
| 2015-08-25 | 2015-08-21 | 0.410 | 2,648,000 | -1,008,000 | 0.19% | 1,085,680 |
| 2015-08-17 | 2015-08-13 | 0.450 | 3,656,000 | -6,000 | 0.27% | 1,645,200 |
| 2015-08-13 | 2015-08-11 | 0.450 | 3,662,000 | -58,000 | 0.27% | 1,647,900 |
| 2015-08-12 | 2015-08-10 | 0.460 | 3,720,000 | -10,000 | 0.27% | 1,711,200 |
| 2015-08-11 | 2015-08-07 | 0.440 | 3,730,000 | +500,000 | 0.27% | 1,641,200 |
| 2015-08-03 | 2015-07-30 | 0.460 | 3,230,000 | +1,000,000 | 0.24% | 1,485,800 |
| 2015-07-29 | 2015-07-27 | 0.470 | 2,230,000 | -62,000 | 0.16% | 1,048,100 |
| 2015-07-27 | 2015-07-23 | 0.530 | 2,292,000 | +345,000 | 0.17% | 1,214,760 |
| 2015-07-24 | 2015-07-22 | 0.530 | 1,947,000 | +155,000 | 0.14% | 1,031,910 |
| 2015-07-20 | 2015-07-16 | 0.540 | 1,792,000 | +500,000 | 0.13% | 967,680 |
| 2015-07-17 | 2015-07-15 | 0.510 | 1,292,000 | +562,000 | 0.09% | 658,920 |
| 2015-07-02 | 2015-06-29 | 0.700 | 730,000 | -80,000 | 0.05% | 511,000 |
| 2015-06-30 | 2015-06-26 | 0.770 | 810,000 | +80,000 | 0.06% | 623,700 |
| 2015-06-23 | 2015-06-19 | 0.770 | 730,000 | +500,000 | 0.05% | 562,100 |
| 2015-06-11 | 2015-06-09 | 0.760 | 230,000 | -60,000 | 0.02% | 174,800 |
| 2015-06-01 | 2015-05-28 | 0.860 | 290,000 | -800,000 | 0.02% | 249,400 |
| 2015-05-28 | 2015-05-26 | 0.790 | 1,090,000 | -1,000,000 | 0.08% | 861,100 |
| 2015-05-27 | 2015-05-22 | 0.720 | 2,090,000 | +60,000 | 0.15% | 1,504,800 |
| 2015-05-26 | 2015-05-21 | 0.710 | 2,030,000 | -562,000 | 0.15% | 1,441,300 |
| 2015-05-19 | 2015-05-15 | 0.680 | 2,592,000 | +500,000 | 0.19% | 1,762,560 |
| 2015-05-18 | 2015-05-14 | 0.680 | 2,092,000 | -500,000 | 0.15% | 1,422,560 |
| 2015-05-14 | 2015-05-12 | 0.650 | 2,592,000 | +500,000 | 0.19% | 1,684,800 |
| 2015-05-11 | 2015-05-07 | 0.690 | 2,092,000 | +1,000,000 | 0.15% | 1,443,480 |
| 2015-05-07 | 2015-05-05 | 0.720 | 1,092,000 | -100,000 | 0.08% | 786,240 |
| 2015-05-05 | 2015-04-30 | 0.730 | 1,192,000 | -200,000 | 0.09% | 870,160 |
| 2015-04-29 | 2015-04-27 | 0.650 | 1,392,000 | -3,000,000 | 0.10% | 904,800 |
| 2015-04-28 | 2015-04-24 | 0.510 | 4,392,000 | +67,000 | 0.32% | 2,239,920 |
| 2015-04-27 | 2015-04-23 | 0.550 | 4,325,000 | -600,000 | 0.32% | 2,378,750 |
| 2015-04-24 | 2015-04-22 | 0.480 | 4,925,000 | -600,000 | 0.36% | 2,364,000 |
| 2015-04-21 | 2015-04-17 | 0.460 | 5,525,000 | -1,000,000 | 0.40% | 2,541,500 |
| 2015-04-20 | 2015-04-16 | 0.470 | 6,525,000 | -700,000 | 0.48% | 3,066,750 |
| 2015-04-17 | 2015-04-15 | 0.460 | 7,225,000 | -100,000 | 0.53% | 3,323,500 |
| 2015-04-15 | 2015-04-13 | 0.470 | 7,325,000 | +13,000 | 0.53% | 3,442,750 |
| 2015-04-01 | 2015-03-30 | 0.410 | 7,312,000 | -20,000 | 0.53% | 2,997,920 |
| 2015-03-27 | 2015-03-25 | 0.400 | 7,332,000 | +6,000 | 0.54% | 2,932,800 |
| 2015-03-24 | 2015-03-20 | 0.400 | 7,326,000 | +23,000 | 0.53% | 2,930,400 |
| 2015-03-23 | 2015-03-19 | 0.400 | 7,303,000 | +277,000 | 0.53% | 2,921,200 |
| 2015-03-04 | 2015-03-02 | 0.420 | 7,026,000 | +500,000 | 0.51% | 2,950,920 |
| 2015-02-09 | 2015-02-05 | 0.410 | 6,526,000 | +500,000 | 0.48% | 2,675,660 |
| 2014-12-19 | 2014-12-17 | 0.430 | 6,026,000 | +235,000 | 0.44% | 2,591,180 |
| 2014-12-18 | 2014-12-16 | 0.430 | 5,791,000 | +265,000 | 0.42% | 2,490,130 |
| 2014-12-10 | 2014-12-08 | 0.430 | 5,526,000 | +500,000 | 0.40% | 2,376,180 |
| 2014-12-09 | 2014-12-05 | 0.440 | 5,026,000 | +500,000 | 0.37% | 2,211,440 |
| 2014-12-08 | 2014-12-04 | 0.440 | 4,526,000 | +500,000 | 0.33% | 1,991,440 |
| 2014-12-05 | 2014-12-03 | 0.430 | 4,026,000 | -55,000 | 0.29% | 1,731,180 |
| 2014-12-04 | 2014-12-02 | 0.440 | 4,081,000 | +500,000 | 0.30% | 1,795,640 |
| 2014-12-03 | 2014-12-01 | 0.450 | 3,581,000 | +1,035,000 | 0.26% | 1,611,450 |
| 2014-12-02 | 2014-11-28 | 0.460 | 2,546,000 | +276,000 | 0.19% | 1,171,160 |
| 2014-12-01 | 2014-11-27 | 0.450 | 2,270,000 | +965,000 | 0.17% | 1,021,500 |
| 2014-11-27 | 2014-11-25 | 0.470 | 1,305,000 | +100,000 | 0.10% | 613,350 |
| 2014-11-26 | 2014-11-24 | 0.480 | 1,205,000 | +100,000 | 0.09% | 578,400 |
| 2014-11-25 | 2014-11-21 | 0.480 | 1,105,000 | -600,000 | 0.08% | 530,400 |
| 2014-11-21 | 2014-11-19 | 0.460 | 1,705,000 | -200,000 | 0.12% | 784,300 |
| 2014-11-18 | 2014-11-14 | 0.440 | 1,905,000 | +55,000 | 0.14% | 838,200 |
| 2014-11-06 | 2014-11-04 | 0.430 | 1,850,000 | +200,000 | 0.14% | 795,500 |
| 2014-11-04 | 2014-10-31 | 0.430 | 1,650,000 | +100,000 | 0.12% | 709,500 |
| 2014-11-03 | 2014-10-30 | 0.430 | 1,550,000 | +100,000 | 0.11% | 666,500 |
| 2014-10-22 | 2014-10-20 | 0.430 | 1,450,000 | +100,000 | 0.11% | 623,500 |
| 2014-10-10 | 2014-10-08 | 0.430 | 1,350,000 | +200,000 | 0.10% | 580,500 |
| 2014-10-09 | 2014-10-07 | 0.440 | 1,150,000 | +100,000 | 0.08% | 506,000 |
| 2014-10-08 | 2014-10-06 | 0.440 | 1,050,000 | +100,000 | 0.08% | 462,000 |
| 2014-10-06 | 2014-09-30 | 0.430 | 950,000 | +100,000 | 0.07% | 408,500 |
| 2014-09-22 | 2014-09-18 | 0.450 | 850,000 | +100,000 | 0.06% | 382,500 |
| 2014-09-18 | 2014-09-16 | 0.480 | 750,000 | +100,000 | 0.05% | 360,000 |
| 2014-09-15 | 2014-09-11 | 0.470 | 650,000 | -100,000 | 0.05% | 305,500 |
| 2014-09-08 | 2014-09-04 | 0.430 | 750,000 | +750,000 | 0.05% | 322,500 |
| 2011-10-03 | 2011-09-28 | 0.340 | 0 | -24,000 | ||
| 2011-09-30 | 2011-09-27 | 0.350 | 24,000 | +24,000 | 0.00% | 8,400 |
| 2007-06-26 | 2007-06-22 | 2.050 | 0 |
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