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 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-10-13 | 2025-10-09 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-10-10 | 2025-10-08 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-10-09 | 2025-10-06 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-10-08 | 2025-10-03 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-10-06 | 2025-10-02 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-10-03 | 2025-09-30 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-10-02 | 2025-09-29 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-30 | 2025-09-26 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-29 | 2025-09-25 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-26 | 2025-09-24 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-25 | 2025-09-23 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-24 | 2025-09-22 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-23 | 2025-09-19 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-22 | 2025-09-18 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-19 | 2025-09-17 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-18 | 2025-09-16 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-17 | 2025-09-15 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-16 | 2025-09-12 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-15 | 2025-09-11 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-12 | 2025-09-10 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-11 | 2025-09-09 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-10 | 2025-09-08 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-09 | 2025-09-05 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-08 | 2025-09-04 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-05 | 2025-09-03 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-04 | 2025-09-02 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-03 | 2025-09-01 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-02 | 2025-08-29 | 0.117 | 50,531 | +0 | 0.00% | 5,912 |
| 2025-09-01 | 2025-08-28 | 0.119 | 50,531 | +0 | 0.00% | 6,013 |
| 2025-08-29 | 2025-08-27 | 0.130 | 50,531 | +0 | 0.00% | 6,569 |
| 2025-08-28 | 2025-08-26 | 0.130 | 50,531 | +0 | 0.00% | 6,569 |
| 2025-08-27 | 2025-08-25 | 0.131 | 50,531 | +0 | 0.00% | 6,620 |
| 2025-08-26 | 2025-08-22 | 0.129 | 50,531 | +0 | 0.00% | 6,518 |
| 2025-08-25 | 2025-08-21 | 0.104 | 50,531 | +48,000 | 0.00% | 5,255 |
| 2025-01-13 | 2025-01-09 | 0.124 | 2,531 | -10,000 | 0.00% | 314 |
| 2024-11-01 | 2024-10-30 | 0.194 | 12,531 | +12,000 | 0.00% | 2,431 |
| 2024-03-28 | 2024-03-26 | 0.145 | 531 | -100,000 | 0.00% | 77 |
| 2024-03-08 | 2024-03-06 | 0.185 | 100,531 | -153,000 | 0.01% | 18,598 |
| 2023-09-28 | 2023-09-26 | 0.244 | 253,531 | -6,000 | 0.02% | 61,862 |
| 2023-08-14 | 2023-08-10 | 0.215 | 259,531 | -2,000 | 0.03% | 55,799 |
| 2023-06-27 | 2023-06-23 | 0.280 | 261,531 | +155,000 | 0.03% | 73,229 |
| 2022-09-22 | 2022-09-20 | 0.375 | 106,531 | +6,000 | 0.01% | 39,949 |
| 2022-08-26 | 2022-08-24 | 0.385 | 100,531 | -5,000 | 0.01% | 38,704 |
| 2022-08-25 | 2022-08-23 | 0.380 | 105,531 | +5,000 | 0.01% | 40,102 |
| 2022-08-15 | 2022-08-11 | 0.395 | 100,531 | +100,000 | 0.01% | 39,710 |
| 2022-08-04 | 2022-08-02 | 0.435 | 531 | -25,000 | 0.00% | 231 |
| 2022-08-03 | 2022-08-01 | 0.455 | 25,531 | +25,000 | 0.00% | 11,617 |
| 2022-07-29 | 2022-07-27 | 0.475 | 531 | -21,000 | 0.00% | 252 |
| 2022-07-27 | 2022-07-25 | 0.470 | 21,531 | +7,000 | 0.00% | 10,120 |
| 2022-07-26 | 2022-07-22 | 0.460 | 14,531 | -31,000 | 0.00% | 6,684 |
| 2022-07-25 | 2022-07-21 | 0.495 | 45,531 | -68,000 | 0.00% | 22,538 |
| 2022-07-22 | 2022-07-20 | 0.500 | 113,531 | +113,000 | 0.01% | 56,766 |
| 2022-07-21 | 2022-07-19 | 0.495 | 531 | -18,000 | 0.00% | 263 |
| 2022-07-20 | 2022-07-18 | 0.500 | 18,531 | -7,000 | 0.00% | 9,266 |
| 2022-07-19 | 2022-07-15 | 0.485 | 25,531 | -15,000 | 0.00% | 12,383 |
| 2022-07-18 | 2022-07-14 | 0.520 | 40,531 | +33,000 | 0.00% | 21,076 |
| 2022-07-14 | 2022-07-12 | 0.540 | 7,531 | +7,000 | 0.00% | 4,067 |
| 2022-07-13 | 2022-07-11 | 0.570 | 531 | -35,000 | 0.00% | 303 |
| 2022-07-12 | 2022-07-08 | 0.590 | 35,531 | +18,000 | 0.00% | 20,963 |
| 2022-07-11 | 2022-07-07 | 0.600 | 17,531 | -17,000 | 0.00% | 10,519 |
| 2022-07-08 | 2022-07-06 | 0.600 | 34,531 | +34,000 | 0.00% | 20,719 |
| 2022-06-20 | 2022-06-16 | 0.495 | 531 | -60,000 | 0.00% | 263 |
| 2022-06-17 | 2022-06-15 | 0.540 | 60,531 | -41,000 | 0.01% | 32,687 |
| 2022-06-16 | 2022-06-14 | 0.520 | 101,531 | -28,000 | 0.01% | 52,796 |
| 2022-06-15 | 2022-06-13 | 0.530 | 129,531 | -30,000 | 0.01% | 68,651 |
| 2022-06-14 | 2022-06-10 | 0.580 | 159,531 | -27,000 | 0.02% | 92,528 |
| 2022-06-13 | 2022-06-09 | 0.610 | 186,531 | -31,000 | 0.02% | 113,784 |
| 2022-06-10 | 2022-06-08 | 0.600 | 217,531 | -9,000 | 0.02% | 130,519 |
| 2022-06-09 | 2022-06-07 | 0.640 | 226,531 | -12,000 | 0.02% | 144,980 |
| 2022-06-08 | 2022-06-06 | 0.670 | 238,531 | -91,000 | 0.02% | 159,816 |
| 2022-06-07 | 2022-06-02 | 0.690 | 329,531 | -6,000 | 0.03% | 227,376 |
| 2022-06-06 | 2022-06-01 | 0.700 | 335,531 | +1,000 | 0.03% | 234,872 |
| 2022-06-02 | 2022-05-31 | 0.660 | 334,531 | +276,000 | 0.03% | 220,790 |
| 2022-06-01 | 2022-05-30 | 0.690 | 58,531 | -205,800 | 0.01% | 40,386 |
| 2022-05-31 | 2022-05-27 | 0.620 | 264,331 | +165,000 | 0.03% | 163,885 |
| 2022-05-30 | 2022-05-26 | 0.670 | 99,331 | +1,000 | 0.01% | 66,552 |
| 2022-05-27 | 2022-05-25 | 0.810 | 98,331 | -9,000 | 0.01% | 79,648 |
| 2022-05-26 | 2022-05-24 | 0.900 | 107,331 | -1,000 | 0.01% | 96,598 |
| 2022-05-25 | 2022-05-23 | 1.070 | 108,331 | -1,014,000 | 0.01% | 115,914 |
| 2022-05-24 | 2022-05-20 | 1.150 | 1,122,331 | +1,063,800 | 0.11% | 1,290,681 |
| 2022-05-23 | 2022-05-19 | 0.550 | 58,531 | -6,000 | 0.01% | 32,192 |
| 2022-05-05 | 2022-05-03 | 3.900 | 64,531 | +5,000 | 0.01% | 251,671 |
| 2022-05-04 | 2022-04-29 | 3.910 | 59,531 | +2,000 | 0.01% | 232,766 |
| 2022-04-27 | 2022-04-25 | 3.930 | 57,531 | +3,000 | 0.01% | 226,097 |
| 2022-04-26 | 2022-04-22 | 4.120 | 54,531 | +1,000 | 0.01% | 224,668 |
| 2022-04-25 | 2022-04-21 | 4.180 | 53,531 | -1,000 | 0.01% | 223,760 |
| 2022-04-22 | 2022-04-20 | 4.400 | 54,531 | +1,000 | 0.01% | 239,936 |
| 2022-04-08 | 2022-04-06 | 4.290 | 53,531 | +1,000 | 0.01% | 229,648 |
| 2022-04-06 | 2022-04-01 | 4.390 | 52,531 | -1,000 | 0.01% | 230,611 |
| 2022-03-16 | 2022-03-14 | 4.570 | 53,531 | -11,000 | 0.01% | 244,637 |
| 2022-03-15 | 2022-03-11 | 4.670 | 64,531 | -3,000 | 0.01% | 301,360 |
| 2022-03-14 | 2022-03-10 | 4.590 | 67,531 | -2,000 | 0.01% | 309,967 |
| 2022-03-11 | 2022-03-09 | 4.500 | 69,531 | -4,000 | 0.01% | 312,890 |
| 2022-03-10 | 2022-03-08 | 4.450 | 73,531 | -1,000 | 0.01% | 327,213 |
| 2022-03-09 | 2022-03-07 | 4.600 | 74,531 | -51,000 | 0.01% | 342,843 |
| 2022-03-07 | 2022-03-03 | 4.760 | 125,531 | -1,000 | 0.01% | 597,528 |
| 2022-03-02 | 2022-02-28 | 4.780 | 126,531 | +73,000 | 0.01% | 604,818 |
| 2022-02-28 | 2022-02-24 | 5.000 | 53,531 | +6,000 | 0.01% | 267,655 |
| 2022-02-23 | 2022-02-21 | 5.000 | 47,531 | -3,000 | 0.00% | 237,655 |
| 2022-02-21 | 2022-02-17 | 4.910 | 50,531 | +3,000 | 0.00% | 248,107 |
| 2022-02-18 | 2022-02-16 | 5.390 | 47,531 | -3,000 | 0.00% | 256,192 |
| 2022-02-07 | 2022-01-31 | 5.880 | 50,531 | +2,000 | 0.00% | 297,122 |
| 2022-01-19 | 2022-01-17 | 5.140 | 48,531 | -90,000 | 0.00% | 249,449 |
| 2022-01-18 | 2022-01-14 | 4.930 | 138,531 | +138,000 | 0.01% | 682,958 |
| 2022-01-14 | 2022-01-12 | 4.930 | 531 | -53,000 | 0.00% | 2,618 |
| 2022-01-13 | 2022-01-11 | 4.600 | 53,531 | +1,000 | 0.01% | 246,243 |
| 2022-01-12 | 2022-01-10 | 4.590 | 52,531 | +3,000 | 0.01% | 241,117 |
| 2022-01-10 | 2022-01-06 | 4.590 | 49,531 | -1,000 | 0.00% | 227,347 |
| 2021-12-28 | 2021-12-22 | 4.350 | 50,531 | -3,000 | 0.00% | 219,810 |
| 2021-12-23 | 2021-12-21 | 4.380 | 53,531 | +12,000 | 0.01% | 234,466 |
| 2021-12-20 | 2021-12-16 | 4.230 | 41,531 | +6,000 | 0.00% | 175,676 |
| 2021-12-17 | 2021-12-15 | 4.360 | 35,531 | -4,000 | 0.00% | 154,915 |
| 2021-12-16 | 2021-12-14 | 4.390 | 39,531 | -9,000 | 0.00% | 173,541 |
| 2021-12-15 | 2021-12-13 | 4.300 | 48,531 | -5,000 | 0.00% | 208,683 |
| 2021-12-14 | 2021-12-10 | 4.260 | 53,531 | +2,000 | 0.01% | 228,042 |
| 2021-12-10 | 2021-12-08 | 4.250 | 51,531 | +10,000 | 0.01% | 219,007 |
| 2021-12-09 | 2021-12-07 | 4.240 | 41,531 | -10,000 | 0.00% | 176,091 |
| 2021-12-08 | 2021-12-06 | 4.190 | 51,531 | -1,000 | 0.01% | 215,915 |
| 2021-12-07 | 2021-12-03 | 3.950 | 52,531 | +4,000 | 0.01% | 207,497 |
| 2021-12-06 | 2021-12-02 | 3.900 | 48,531 | -3,000 | 0.00% | 189,271 |
| 2021-12-03 | 2021-12-01 | 3.500 | 51,531 | -34,000 | 0.01% | 180,358 |
| 2021-12-02 | 2021-11-30 | 3.400 | 85,531 | +5,531 | 0.01% | 290,805 |
| 2021-12-01 | 2021-11-29 | 3.780 | 80,000 | -21,000 | 0.01% | 302,400 |
| 2021-11-30 | 2021-11-26 | 4.000 | 101,000 | -2,785,820 | 0.01% | 404,000 |
| 2021-11-29 | 2021-11-25 | 4.050 | 2,886,820 | -999,000 | 0.28% | 11,691,621 |
| 2021-11-26 | 2021-11-24 | 4.270 | 3,885,820 | +96,000 | 0.38% | 16,592,451 |
| 2021-11-25 | 2021-11-23 | 4.450 | 3,789,820 | +249,000 | 0.37% | 16,864,699 |
| 2021-11-24 | 2021-11-22 | 4.250 | 3,540,820 | -10,000 | 0.34% | 15,048,485 |
| 2021-11-23 | 2021-11-19 | 4.210 | 3,550,820 | -1,000,000 | 0.35% | 14,948,952 |
| 2021-11-22 | 2021-11-18 | 4.200 | 4,550,820 | -5,800,180 | 0.44% | 19,113,444 |
| 2021-11-19 | 2021-11-17 | 3.710 | 10,351,000 | +5,000 | 1.01% | 38,402,210 |
| 2021-11-18 | 2021-11-16 | 4.610 | 10,346,000 | -319,000 | 1.01% | 47,695,060 |
| 2021-11-12 | 2021-11-10 | 4.870 | 10,665,000 | -3,492,000 | 1.04% | 51,938,550 |
| 2021-11-11 | 2021-11-09 | 5.050 | 14,157,000 | +56,266 | 1.38% | 71,492,850 |
| 2021-11-05 | 2021-11-03 | 5.240 | 14,100,734 | +4,261,000 | 1.37% | 73,887,846 |
| 2021-11-04 | 2021-11-02 | 5.410 | 9,839,734 | -1,713,000 | 0.96% | 53,232,961 |
| 2021-11-03 | 2021-11-01 | 5.400 | 11,552,734 | +52,000 | 1.12% | 62,384,764 |
| 2021-11-02 | 2021-10-29 | 5.360 | 11,500,734 | +1,544,000 | 1.12% | 61,643,934 |
| 2021-11-01 | 2021-10-28 | 5.450 | 9,956,734 | +937,000 | 0.97% | 54,264,200 |
| 2021-10-29 | 2021-10-27 | 5.700 | 9,019,734 | +513,734 | 0.88% | 51,412,484 |
| 2021-10-18 | 2021-10-12 | 5.780 | 8,506,000 | -1,000 | 0.83% | 49,164,680 |
| 2021-10-15 | 2021-10-11 | 5.770 | 8,507,000 | +1,000 | 0.83% | 49,085,390 |
| 2021-10-12 | 2021-10-08 | 6.050 | 8,506,000 | -4,826,000 | 0.83% | 51,461,300 |
| 2021-10-11 | 2021-10-07 | 6.270 | 13,332,000 | +1,823,000 | 1.30% | 83,591,640 |
| 2021-10-08 | 2021-10-06 | 6.370 | 11,509,000 | -2,836,000 | 1.12% | 73,312,330 |
| 2021-10-05 | 2021-09-30 | 7.070 | 14,345,000 | +4,477,000 | 1.40% | 101,419,150 |
| 2021-10-04 | 2021-09-29 | 7.230 | 9,868,000 | +2,480,000 | 0.96% | 71,345,640 |
| 2021-09-30 | 2021-09-28 | 7.170 | 7,388,000 | -1,122,180 | 0.72% | 52,971,960 |
| 2021-09-17 | 2021-09-15 | 5.920 | 8,510,180 | -6,000 | 0.83% | 50,380,266 |
| 2021-09-10 | 2021-09-08 | 5.900 | 8,516,180 | +11,000 | 0.83% | 50,245,462 |
| 2021-09-09 | 2021-09-07 | 6.060 | 8,505,180 | -1,000 | 0.83% | 51,541,391 |
| 2021-09-07 | 2021-09-03 | 6.560 | 8,506,180 | +1,000 | 0.83% | 55,800,541 |
| 2021-09-06 | 2021-09-02 | 6.380 | 8,505,180 | -1,000 | 0.83% | 54,263,048 |
| 2021-09-03 | 2021-09-01 | 6.480 | 8,506,180 | -4,526,000 | 0.83% | 55,120,046 |
| 2021-08-31 | 2021-08-27 | 6.140 | 13,032,180 | +4,527,000 | 1.27% | 80,017,585 |
| 2021-07-22 | 2021-07-20 | 6.010 | 8,505,180 | +603,000 | 0.83% | 51,116,132 |
| 2021-07-20 | 2021-07-16 | 6.010 | 7,902,180 | -5,103,000 | 0.77% | 47,492,102 |
| 2021-07-16 | 2021-07-14 | 6.000 | 13,005,180 | +6,500,000 | 1.27% | 78,031,080 |
| 2021-07-13 | 2021-07-09 | 6.000 | 6,505,180 | -824,000 | 0.63% | 39,031,080 |
| 2021-07-12 | 2021-07-08 | 6.010 | 7,329,180 | +1,357,000 | 0.71% | 44,048,372 |
| 2021-07-09 | 2021-07-07 | 6.000 | 5,972,180 | -1,870,000 | 0.58% | 35,833,080 |
| 2021-06-29 | 2021-06-25 | 6.600 | 7,842,180 | -533,000 | 0.76% | 51,758,388 |
| 2021-06-28 | 2021-06-24 | 6.410 | 8,375,180 | +533,000 | 0.82% | 53,684,904 |
| 2021-06-23 | 2021-06-21 | 6.660 | 7,842,180 | +2,480,000 | 0.76% | 52,228,919 |
| 2021-06-21 | 2021-06-17 | 6.500 | 5,362,180 | -3,013,000 | 0.52% | 34,854,170 |
| 2021-06-17 | 2021-06-15 | 6.910 | 8,375,180 | +537,000 | 0.82% | 57,872,494 |
| 2021-06-15 | 2021-06-10 | 7.210 | 7,838,180 | -4,000 | 0.76% | 56,513,278 |
| 2021-06-11 | 2021-06-09 | 7.650 | 7,842,180 | -122,000 | 0.76% | 59,992,677 |
| 2021-06-10 | 2021-06-08 | 6.990 | 7,964,180 | -298,000 | 0.78% | 55,669,618 |
| 2021-06-09 | 2021-06-07 | 7.460 | 8,262,180 | -88,000 | 0.80% | 61,635,863 |
| 2021-06-04 | 2021-06-02 | 8.040 | 8,350,180 | -134,000 | 0.81% | 67,135,447 |
| 2021-06-02 | 2021-05-31 | 8.000 | 8,484,180 | +134,000 | 0.83% | 67,873,440 |
| 2021-06-01 | 2021-05-28 | 7.710 | 8,350,180 | -4,193,000 | 0.81% | 64,379,888 |
| 2021-05-31 | 2021-05-27 | 8.460 | 12,543,180 | +4,000,000 | 1.22% | 106,115,303 |
| 2021-05-27 | 2021-05-25 | 8.260 | 8,543,180 | +8,538,000 | 0.83% | 70,566,667 |
| 2021-05-25 | 2021-05-21 | 6.940 | 5,180 | +5,000 | 0.00% | 35,949 |
| 2021-05-24 | 2021-05-20 | 6.370 | 180 | -57,000 | 0.00% | 1,147 |
| 2021-05-17 | 2021-05-13 | 6.500 | 57,180 | +57,000 | 0.01% | 371,670 |
| 2021-04-28 | 2021-04-26 | 6.290 | 180 | -3,600,000 | 0.00% | 1,132 |
| 2021-04-26 | 2021-04-22 | 6.250 | 3,600,180 | +3,600,000 | 0.35% | 22,501,125 |
| 2021-04-07 | 2021-03-31 | 6.120 | 180 | -2,000,000 | 0.00% | 1,102 |
| 2021-03-31 | 2021-03-29 | 5.830 | 2,000,180 | +2,000,000 | 0.19% | 11,661,049 |
| 2021-02-16 | 2021-02-09 | 5.720 | 180 | -2,720,000 | 0.00% | 1,030 |
| 2021-02-09 | 2021-02-05 | 5.700 | 2,720,180 | +2,720,000 | 0.26% | 15,505,026 |
| 2021-01-25 | 2021-01-21 | 5.710 | 180 | -2,720,000 | 0.00% | 1,028 |
| 2021-01-22 | 2021-01-20 | 5.700 | 2,720,180 | +2,720,000 | 0.26% | 15,505,026 |
| 2021-01-04 | 2020-12-29 | 5.690 | 180 | +180 | 0.00% | 1,024 |
| 2020-12-16 | 2020-12-14 | 5.690 | 0 | -1,856,000 | ||
| 2020-12-15 | 2020-12-11 | 5.690 | 1,856,000 | -11,769,000 | 0.19% | 10,560,640 |
| 2020-12-14 | 2020-12-10 | 5.690 | 13,625,000 | 1.36% | 77,526,250 |
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