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 | 0.315 | 1,114,000 | +0 | 0.10% | 350,910 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,114,000 | +0 | 0.10% | 345,340 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,114,000 | +0 | 0.10% | 339,770 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,114,000 | +0 | 0.10% | 345,340 |
| 2025-10-08 | 2025-10-03 | 0.305 | 1,114,000 | +0 | 0.10% | 339,770 |
| 2025-10-06 | 2025-10-02 | 0.305 | 1,114,000 | +0 | 0.10% | 339,770 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,114,000 | +0 | 0.10% | 345,340 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,114,000 | +0 | 0.10% | 350,910 |
| 2025-09-30 | 2025-09-26 | 0.305 | 1,114,000 | +0 | 0.10% | 339,770 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,114,000 | +0 | 0.10% | 345,340 |
| 2025-09-26 | 2025-09-24 | 0.300 | 1,114,000 | +0 | 0.10% | 334,200 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,114,000 | +0 | 0.10% | 334,200 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,114,000 | +0 | 0.10% | 334,200 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,114,000 | +0 | 0.10% | 334,200 |
| 2025-09-22 | 2025-09-18 | 0.305 | 1,114,000 | +0 | 0.10% | 339,770 |
| 2025-09-19 | 2025-09-17 | 0.305 | 1,114,000 | +0 | 0.10% | 339,770 |
| 2025-09-18 | 2025-09-16 | 0.310 | 1,114,000 | +0 | 0.10% | 345,340 |
| 2025-09-17 | 2025-09-15 | 0.320 | 1,114,000 | +0 | 0.10% | 356,480 |
| 2025-09-16 | 2025-09-12 | 0.330 | 1,114,000 | +0 | 0.10% | 367,620 |
| 2025-09-15 | 2025-09-11 | 0.320 | 1,114,000 | +0 | 0.10% | 356,480 |
| 2025-09-12 | 2025-09-10 | 0.320 | 1,114,000 | +0 | 0.10% | 356,480 |
| 2025-09-11 | 2025-09-09 | 0.315 | 1,114,000 | +0 | 0.10% | 350,910 |
| 2025-09-10 | 2025-09-08 | 0.310 | 1,114,000 | +0 | 0.10% | 345,340 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,114,000 | +0 | 0.10% | 350,910 |
| 2025-09-08 | 2025-09-04 | 0.295 | 1,114,000 | +0 | 0.10% | 328,630 |
| 2025-09-05 | 2025-09-03 | 0.325 | 1,114,000 | +0 | 0.10% | 362,050 |
| 2025-09-04 | 2025-09-02 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-09-03 | 2025-09-01 | 0.340 | 1,114,000 | +0 | 0.10% | 378,760 |
| 2025-09-02 | 2025-08-29 | 0.345 | 1,114,000 | +0 | 0.10% | 384,330 |
| 2025-09-01 | 2025-08-28 | 0.340 | 1,114,000 | +0 | 0.10% | 378,760 |
| 2025-08-29 | 2025-08-27 | 0.345 | 1,114,000 | +0 | 0.10% | 384,330 |
| 2025-08-28 | 2025-08-26 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-08-27 | 2025-08-25 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-08-26 | 2025-08-22 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-08-25 | 2025-08-21 | 0.340 | 1,114,000 | +0 | 0.10% | 378,760 |
| 2025-08-22 | 2025-08-20 | 0.345 | 1,114,000 | +0 | 0.10% | 384,330 |
| 2025-08-21 | 2025-08-19 | 0.340 | 1,114,000 | +0 | 0.10% | 378,760 |
| 2025-08-20 | 2025-08-18 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-08-19 | 2025-08-15 | 0.345 | 1,114,000 | +0 | 0.10% | 384,330 |
| 2025-08-18 | 2025-08-14 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-08-15 | 2025-08-13 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-08-14 | 2025-08-12 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-08-13 | 2025-08-11 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-08-12 | 2025-08-08 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-08-11 | 2025-08-07 | 0.335 | 1,114,000 | +0 | 0.10% | 373,190 |
| 2025-08-08 | 2025-08-06 | 0.325 | 1,114,000 | +0 | 0.10% | 362,050 |
| 2025-08-07 | 2025-08-05 | 0.325 | 1,114,000 | +0 | 0.10% | 362,050 |
| 2025-08-06 | 2025-08-04 | 0.345 | 1,114,000 | +0 | 0.10% | 384,330 |
| 2025-08-05 | 2025-08-01 | 0.330 | 1,114,000 | +0 | 0.10% | 367,620 |
| 2025-08-04 | 2025-07-31 | 0.345 | 1,114,000 | +0 | 0.10% | 384,330 |
| 2025-08-01 | 2025-07-30 | 0.330 | 1,114,000 | +0 | 0.10% | 367,620 |
| 2025-07-31 | 2025-07-29 | 0.345 | 1,114,000 | +0 | 0.10% | 384,330 |
| 2025-07-30 | 2025-07-28 | 0.345 | 1,114,000 | +0 | 0.10% | 384,330 |
| 2025-07-29 | 2025-07-25 | 0.365 | 1,114,000 | +0 | 0.10% | 406,610 |
| 2025-07-28 | 2025-07-24 | 0.360 | 1,114,000 | +0 | 0.10% | 401,040 |
| 2025-07-25 | 2025-07-23 | 0.350 | 1,114,000 | +0 | 0.10% | 389,900 |
| 2025-07-24 | 2025-07-22 | 0.360 | 1,114,000 | +0 | 0.10% | 401,040 |
| 2025-07-23 | 2025-07-21 | 0.365 | 1,114,000 | +0 | 0.10% | 406,610 |
| 2025-07-22 | 2025-07-18 | 0.370 | 1,114,000 | +0 | 0.10% | 412,180 |
| 2025-07-21 | 2025-07-17 | 0.380 | 1,114,000 | +0 | 0.10% | 423,320 |
| 2025-07-18 | 2025-07-16 | 0.380 | 1,114,000 | +0 | 0.10% | 423,320 |
| 2025-07-17 | 2025-07-15 | 0.375 | 1,114,000 | +0 | 0.10% | 417,750 |
| 2025-07-16 | 2025-07-14 | 0.390 | 1,114,000 | +0 | 0.10% | 434,460 |
| 2025-07-15 | 2025-07-11 | 0.385 | 1,114,000 | +0 | 0.10% | 428,890 |
| 2025-07-14 | 2025-07-10 | 0.390 | 1,114,000 | +0 | 0.10% | 434,460 |
| 2025-07-11 | 2025-07-09 | 0.410 | 1,114,000 | +0 | 0.10% | 456,740 |
| 2025-07-10 | 2025-07-08 | 0.415 | 1,114,000 | +0 | 0.10% | 462,310 |
| 2025-07-09 | 2025-07-07 | 0.410 | 1,114,000 | +0 | 0.10% | 456,740 |
| 2025-07-08 | 2025-07-04 | 0.410 | 1,114,000 | +0 | 0.10% | 456,740 |
| 2025-07-07 | 2025-07-03 | 0.435 | 1,114,000 | +0 | 0.10% | 484,590 |
| 2025-07-04 | 2025-07-02 | 0.435 | 1,114,000 | +0 | 0.10% | 484,590 |
| 2025-07-03 | 2025-06-30 | 0.445 | 1,114,000 | +0 | 0.10% | 495,730 |
| 2025-07-02 | 2025-06-27 | 0.450 | 1,114,000 | +0 | 0.10% | 501,300 |
| 2025-06-30 | 2025-06-26 | 0.440 | 1,114,000 | +0 | 0.10% | 490,160 |
| 2025-06-27 | 2025-06-25 | 0.405 | 1,114,000 | +0 | 0.10% | 451,170 |
| 2025-06-26 | 2025-06-24 | 0.410 | 1,114,000 | +0 | 0.10% | 456,740 |
| 2025-06-25 | 2025-06-23 | 0.420 | 1,114,000 | +0 | 0.10% | 467,880 |
| 2025-06-24 | 2025-06-20 | 0.435 | 1,114,000 | +0 | 0.10% | 484,590 |
| 2025-06-23 | 2025-06-19 | 0.425 | 1,114,000 | +0 | 0.10% | 473,450 |
| 2025-06-20 | 2025-06-18 | 0.420 | 1,114,000 | +0 | 0.10% | 467,880 |
| 2025-06-19 | 2025-06-17 | 0.410 | 1,114,000 | +0 | 0.10% | 456,740 |
| 2025-06-18 | 2025-06-16 | 0.410 | 1,114,000 | +0 | 0.10% | 456,740 |
| 2025-06-17 | 2025-06-13 | 0.400 | 1,114,000 | +0 | 0.10% | 445,600 |
| 2025-06-16 | 2025-06-12 | 0.405 | 1,114,000 | +0 | 0.10% | 451,170 |
| 2025-06-13 | 2025-06-11 | 0.410 | 1,114,000 | +0 | 0.10% | 456,740 |
| 2025-06-12 | 2025-06-10 | 0.415 | 1,114,000 | +0 | 0.10% | 462,310 |
| 2025-06-11 | 2025-06-09 | 0.415 | 1,114,000 | +0 | 0.10% | 462,310 |
| 2025-06-10 | 2025-06-06 | 0.430 | 1,114,000 | +0 | 0.10% | 479,020 |
| 2025-06-09 | 2025-06-05 | 0.455 | 1,114,000 | +0 | 0.10% | 506,870 |
| 2025-06-06 | 2025-06-04 | 0.485 | 1,114,000 | +0 | 0.10% | 540,290 |
| 2025-06-05 | 2025-06-03 | 0.480 | 1,114,000 | +0 | 0.10% | 534,720 |
| 2025-06-04 | 2025-06-02 | 0.425 | 1,114,000 | +0 | 0.10% | 473,450 |
| 2025-06-03 | 2025-05-30 | 0.445 | 1,114,000 | +0 | 0.10% | 495,730 |
| 2025-06-02 | 2025-05-29 | 0.425 | 1,114,000 | +0 | 0.10% | 473,450 |
| 2025-05-30 | 2025-05-28 | 0.425 | 1,114,000 | +0 | 0.10% | 473,450 |
| 2025-05-29 | 2025-05-27 | 0.435 | 1,114,000 | +0 | 0.10% | 484,590 |
| 2025-05-28 | 2025-05-26 | 0.430 | 1,114,000 | +0 | 0.10% | 479,020 |
| 2025-05-27 | 2025-05-23 | 0.470 | 1,114,000 | +0 | 0.10% | 523,580 |
| 2025-05-26 | 2025-05-22 | 0.475 | 1,114,000 | +0 | 0.10% | 529,150 |
| 2025-05-23 | 2025-05-21 | 0.465 | 1,114,000 | +0 | 0.10% | 518,010 |
| 2025-05-22 | 2025-05-20 | 0.465 | 1,114,000 | +0 | 0.10% | 518,010 |
| 2025-05-21 | 2025-05-19 | 0.450 | 1,114,000 | +0 | 0.10% | 501,300 |
| 2025-05-20 | 2025-05-16 | 0.465 | 1,114,000 | +0 | 0.10% | 518,010 |
| 2025-05-19 | 2025-05-15 | 0.460 | 1,114,000 | +0 | 0.10% | 512,440 |
| 2025-05-16 | 2025-05-14 | 0.445 | 1,114,000 | +0 | 0.10% | 495,730 |
| 2025-05-15 | 2025-05-13 | 0.455 | 1,114,000 | +0 | 0.10% | 506,870 |
| 2025-05-14 | 2025-05-12 | 0.475 | 1,114,000 | +0 | 0.10% | 529,150 |
| 2025-05-13 | 2025-05-09 | 0.450 | 1,114,000 | +0 | 0.10% | 501,300 |
| 2025-05-12 | 2025-05-08 | 0.440 | 1,114,000 | +0 | 0.10% | 490,160 |
| 2025-05-09 | 2025-05-07 | 0.445 | 1,114,000 | +0 | 0.10% | 495,730 |
| 2025-05-08 | 2025-05-06 | 0.470 | 1,114,000 | +0 | 0.10% | 523,580 |
| 2025-05-07 | 2025-05-02 | 0.480 | 1,114,000 | +0 | 0.10% | 534,720 |
| 2025-05-06 | 2025-04-30 | 0.480 | 1,114,000 | +0 | 0.10% | 534,720 |
| 2025-05-02 | 2025-04-29 | 0.480 | 1,114,000 | +0 | 0.10% | 534,720 |
| 2025-04-30 | 2025-04-28 | 0.485 | 1,114,000 | +0 | 0.10% | 540,290 |
| 2025-04-29 | 2025-04-25 | 0.475 | 1,114,000 | +0 | 0.10% | 529,150 |
| 2025-04-28 | 2025-04-24 | 0.480 | 1,114,000 | +0 | 0.10% | 534,720 |
| 2025-04-25 | 2025-04-23 | 0.480 | 1,114,000 | +0 | 0.10% | 534,720 |
| 2025-04-24 | 2025-04-22 | 0.480 | 1,114,000 | +0 | 0.10% | 534,720 |
| 2025-04-23 | 2025-04-17 | 0.450 | 1,114,000 | +0 | 0.10% | 501,300 |
| 2025-04-22 | 2025-04-16 | 0.440 | 1,114,000 | +0 | 0.10% | 490,160 |
| 2025-04-17 | 2025-04-15 | 0.440 | 1,114,000 | +0 | 0.10% | 490,160 |
| 2025-04-16 | 2025-04-14 | 0.430 | 1,114,000 | +0 | 0.10% | 479,020 |
| 2025-04-15 | 2025-04-11 | 0.425 | 1,114,000 | +0 | 0.10% | 473,450 |
| 2025-04-14 | 2025-04-10 | 0.420 | 1,114,000 | +0 | 0.10% | 467,880 |
| 2025-04-11 | 2025-04-09 | 0.430 | 1,114,000 | +0 | 0.10% | 479,020 |
| 2025-04-10 | 2025-04-08 | 0.395 | 1,114,000 | +0 | 0.10% | 440,030 |
| 2025-04-09 | 2025-04-07 | 0.365 | 1,114,000 | +0 | 0.10% | 406,610 |
| 2025-04-08 | 2025-04-03 | 0.430 | 1,114,000 | +0 | 0.10% | 479,020 |
| 2025-04-07 | 2025-04-02 | 0.440 | 1,114,000 | +0 | 0.10% | 490,160 |
| 2025-04-03 | 2025-04-01 | 0.440 | 1,114,000 | +0 | 0.10% | 490,160 |
| 2025-04-02 | 2025-03-31 | 0.405 | 1,114,000 | +0 | 0.10% | 451,170 |
| 2025-04-01 | 2025-03-28 | 0.420 | 1,114,000 | +0 | 0.10% | 467,880 |
| 2025-03-31 | 2025-03-27 | 0.410 | 1,114,000 | +0 | 0.10% | 456,740 |
| 2025-03-28 | 2025-03-26 | 0.420 | 1,114,000 | -36,000 | 0.10% | 467,880 |
| 2024-10-21 | 2024-10-17 | 0.550 | 1,150,000 | +36,000 | 0.11% | 632,500 |
| 2024-10-18 | 2024-10-16 | 0.550 | 1,114,000 | -288,000 | 0.10% | 612,700 |
| 2024-10-17 | 2024-10-15 | 0.620 | 1,402,000 | +248,000 | 0.13% | 869,240 |
| 2024-10-15 | 2024-10-10 | 0.540 | 1,154,000 | +40,000 | 0.11% | 623,160 |
| 2024-08-06 | 2024-08-02 | 0.360 | 1,114,000 | -48,000 | 0.10% | 401,040 |
| 2024-08-05 | 2024-08-01 | 0.420 | 1,162,000 | -52,000 | 0.11% | 488,040 |
| 2024-08-01 | 2024-07-30 | 0.490 | 1,214,000 | -4,000 | 0.11% | 594,860 |
| 2024-07-10 | 2024-07-08 | 0.750 | 1,218,000 | +28,000 | 0.11% | 913,500 |
| 2024-07-09 | 2024-07-05 | 0.780 | 1,190,000 | +76,000 | 0.11% | 928,200 |
| 2024-06-24 | 2024-06-20 | 0.900 | 1,114,000 | -8,000 | 0.10% | 1,002,600 |
| 2024-06-21 | 2024-06-19 | 1.120 | 1,122,000 | -588,000 | 0.10% | 1,256,640 |
| 2024-06-20 | 2024-06-18 | 1.080 | 1,710,000 | +52,000 | 0.16% | 1,846,800 |
| 2024-06-19 | 2024-06-17 | 0.930 | 1,658,000 | +72,000 | 0.15% | 1,541,940 |
| 2024-06-17 | 2024-06-13 | 0.920 | 1,586,000 | +112,000 | 0.15% | 1,459,120 |
| 2024-06-13 | 2024-06-11 | 0.900 | 1,474,000 | +108,000 | 0.14% | 1,326,600 |
| 2024-05-28 | 2024-05-24 | 0.850 | 1,366,000 | +108,000 | 0.13% | 1,161,100 |
| 2024-05-20 | 2024-05-16 | 0.840 | 1,258,000 | +16,000 | 0.12% | 1,056,720 |
| 2024-05-16 | 2024-05-13 | 0.790 | 1,242,000 | +40,000 | 0.11% | 981,180 |
| 2024-05-02 | 2024-04-29 | 1.030 | 1,202,000 | +12,000 | 0.11% | 1,238,060 |
| 2024-04-30 | 2024-04-26 | 1.100 | 1,190,000 | -180,000 | 0.11% | 1,309,000 |
| 2024-03-26 | 2024-03-22 | 1.240 | 1,370,000 | +16,000 | 0.13% | 1,698,800 |
| 2024-03-22 | 2024-03-20 | 1.250 | 1,354,000 | +80,000 | 0.13% | 1,692,500 |
| 2024-03-21 | 2024-03-19 | 1.280 | 1,274,000 | +156,000 | 0.12% | 1,630,720 |
| 2024-03-19 | 2024-03-15 | 1.170 | 1,118,000 | +4,000 | 0.10% | 1,308,060 |
| 2024-03-05 | 2024-03-01 | 1.240 | 1,114,000 | -608,000 | 0.10% | 1,381,360 |
| 2024-03-01 | 2024-02-28 | 1.180 | 1,722,000 | +184,000 | 0.16% | 2,031,960 |
| 2024-02-29 | 2024-02-27 | 1.430 | 1,538,000 | +308,000 | 0.14% | 2,199,340 |
| 2024-02-28 | 2024-02-26 | 1.310 | 1,230,000 | -52,000 | 0.11% | 1,611,300 |
| 2024-02-26 | 2024-02-22 | 1.140 | 1,282,000 | -36,000 | 0.12% | 1,461,480 |
| 2024-02-23 | 2024-02-21 | 1.120 | 1,318,000 | -164,000 | 0.12% | 1,476,160 |
| 2024-02-22 | 2024-02-20 | 1.210 | 1,482,000 | +76,000 | 0.14% | 1,793,220 |
| 2024-02-15 | 2024-02-09 | 0.950 | 1,406,000 | +48,000 | 0.13% | 1,335,700 |
| 2024-02-14 | 2024-02-07 | 0.930 | 1,358,000 | +32,000 | 0.13% | 1,262,940 |
| 2024-02-07 | 2024-02-05 | 0.910 | 1,326,000 | +44,000 | 0.12% | 1,206,660 |
| 2024-02-06 | 2024-02-02 | 0.910 | 1,282,000 | +56,000 | 0.12% | 1,166,620 |
| 2024-01-30 | 2024-01-26 | 0.920 | 1,226,000 | +92,000 | 0.11% | 1,127,920 |
| 2024-01-25 | 2024-01-23 | 0.900 | 1,134,000 | +16,000 | 0.10% | 1,020,600 |
| 2022-11-25 | 2022-11-23 | 0.520 | 1,118,000 | -8,000 | 0.16% | 581,360 |
| 2022-11-22 | 2022-11-18 | 0.435 | 1,126,000 | +12,000 | 0.16% | 489,810 |
| 2018-09-24 | 2018-09-20 | 2.420 | 1,114,000 | -34,000 | 0.20% | 2,695,880 |
| 2017-11-20 | 2017-11-16 | 1.890 | 1,148,000 | +50,000 | 0.38% | 2,169,720 |
| 2017-11-17 | 2017-11-15 | 1.810 | 1,098,000 | +106,000 | 0.36% | 1,987,380 |
| 2017-09-27 | 2017-09-25 | 1.690 | 992,000 | -80,000 | 0.33% | 1,676,480 |
| 2017-04-12 | 2017-04-10 | 2.500 | 1,072,000 | +800,000 | 0.35% | 2,680,000 |
| 2015-10-08 | 2015-10-06 | 2.800 | 272,000 | +100,000 | 0.10% | 761,600 |
| 2015-08-19 | 2015-08-17 | 3.900 | 172,000 | -2,000 | 0.07% | 670,800 |
| 2015-08-11 | 2015-08-07 | 4.150 | 174,000 | -1,998,000 | 0.07% | 722,100 |
| 2015-08-10 | 2015-08-06 | 4.000 | 2,172,000 | -1,000,000 | 0.92% | 8,688,000 |
| 2015-07-10 | 2015-07-08 | 1.990 | 3,172,000 | -44,000 | 1.35% | 6,312,280 |
| 2015-06-26 | 2015-06-24 | 5.200 | 3,216,000 | +1,000,000 | 1.37% | 16,723,200 |
| 2015-06-25 | 2015-06-23 | 4.800 | 2,216,000 | +1,510,000 | 0.94% | 10,636,800 |
| 2015-06-24 | 2015-06-22 | 5.100 | 706,000 | +500,000 | 0.30% | 3,600,600 |
| 2015-06-19 | 2015-06-17 | 4.950 | 206,000 | +30,000 | 0.09% | 1,019,700 |
| 2015-06-16 | 2015-06-12 | 5.300 | 176,000 | -10,000 | 0.07% | 932,800 |
| 2015-06-11 | 2015-06-09 | 4.050 | 186,000 | +50,000 | 0.09% | 753,300 |
| 2015-06-08 | 2015-06-04 | 4.000 | 136,000 | -84,000 | 0.07% | 544,000 |
| 2015-05-22 | 2015-05-20 | 3.900 | 220,000 | +84,000 | 0.11% | 858,000 |
| 2014-10-23 | 2014-10-21 | 1.730 | 136,000 | -1,224,000 | 0.07% | 235,280 |
| 2014-10-09 | 2014-10-07 | 1.800 | 1,360,000 | +1,224,000 | 0.69% | 2,448,000 |
| 2014-09-08 | 2014-09-04 | 1.900 | 136,000 | +136,000 | 0.07% | 258,400 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy