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 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.096 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.098 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.094 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.095 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.109 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.113 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.116 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.122 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.098 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.099 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.097 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.095 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.095 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.089 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.094 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.097 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.079 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.078 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.076 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.079 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.079 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.075 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.073 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.067 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.067 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.069 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.068 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.067 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.069 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.066 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.068 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.069 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.071 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.071 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.073 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.073 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.067 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.065 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.065 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.064 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.065 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.065 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.065 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.065 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.065 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.065 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.065 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.065 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.065 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.065 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.065 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.065 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.065 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.065 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.069 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.069 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.073 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.079 | 0 | -9,590,000 | ||
| 2025-06-09 | 2025-06-05 | 0.072 | 9,590,000 | -27,045,000 | 0.80% | 690,480 |
| 2025-06-06 | 2025-06-04 | 0.063 | 36,635,000 | -6,120,000 | 3.05% | 2,308,005 |
| 2025-06-05 | 2025-06-03 | 0.071 | 42,755,000 | -6,990,000 | 3.56% | 3,035,605 |
| 2025-06-03 | 2025-05-30 | 0.075 | 49,745,000 | -290,000 | 4.15% | 3,730,875 |
| 2025-06-02 | 2025-05-29 | 0.075 | 50,035,000 | -2,850,000 | 4.17% | 3,752,625 |
| 2025-05-30 | 2025-05-28 | 0.076 | 52,885,000 | -1,085,000 | 4.41% | 4,019,260 |
| 2025-05-29 | 2025-05-27 | 0.083 | 53,970,000 | -2,335,000 | 4.50% | 4,479,510 |
| 2025-05-09 | 2025-05-07 | 0.066 | 56,305,000 | +20,000 | 4.69% | 3,716,130 |
| 2025-04-23 | 2025-04-17 | 0.068 | 56,285,000 | +265,000 | 4.69% | 3,827,380 |
| 2025-04-22 | 2025-04-16 | 0.074 | 56,020,000 | -265,000 | 4.67% | 4,145,480 |
| 2025-04-11 | 2025-04-09 | 0.072 | 56,285,000 | +50,000 | 4.69% | 4,052,520 |
| 2025-04-10 | 2025-04-08 | 0.075 | 56,235,000 | +30,000 | 4.69% | 4,217,625 |
| 2025-04-08 | 2025-04-03 | 0.085 | 56,205,000 | +1,970,000 | 4.68% | 4,777,425 |
| 2025-04-03 | 2025-04-01 | 0.079 | 54,235,000 | +560,000 | 4.52% | 4,284,565 |
| 2025-04-02 | 2025-03-31 | 0.081 | 53,675,000 | +2,545,000 | 4.47% | 4,347,675 |
| 2025-04-01 | 2025-03-28 | 0.077 | 51,130,000 | +100,000 | 4.26% | 3,937,010 |
| 2025-03-31 | 2025-03-27 | 0.074 | 51,030,000 | +1,000,000 | 4.25% | 3,776,220 |
| 2025-03-21 | 2025-03-19 | 0.058 | 50,030,000 | -20,000,000 | 4.17% | 2,901,740 |
| 2025-03-10 | 2025-03-06 | 0.080 | 70,030,000 | +12,800,000 | 5.84% | 5,602,400 |
| 2025-03-07 | 2025-03-05 | 0.081 | 57,230,000 | +200,000 | 4.77% | 4,635,630 |
| 2025-03-06 | 2025-03-04 | 0.079 | 57,030,000 | +405,000 | 4.75% | 4,505,370 |
| 2025-03-05 | 2025-03-03 | 0.084 | 56,625,000 | +400,000 | 4.72% | 4,756,500 |
| 2025-03-04 | 2025-02-28 | 0.088 | 56,225,000 | +2,100,000 | 4.69% | 4,947,800 |
| 2025-03-03 | 2025-02-27 | 0.085 | 54,125,000 | +2,285,000 | 4.51% | 4,600,625 |
| 2025-02-03 | 2025-01-24 | 0.100 | 51,840,000 | -60,000 | 4.32% | 5,184,000 |
| 2025-01-27 | 2025-01-23 | 0.103 | 51,900,000 | +500,000 | 4.32% | 5,345,700 |
| 2025-01-24 | 2025-01-22 | 0.108 | 51,400,000 | +8,780,000 | 4.28% | 5,551,200 |
| 2025-01-23 | 2025-01-21 | 0.109 | 42,620,000 | +1,710,000 | 3.55% | 4,645,580 |
| 2025-01-21 | 2025-01-17 | 0.116 | 40,910,000 | -20,000,000 | 3.41% | 4,745,560 |
| 2024-11-29 | 2024-11-27 | 0.157 | 60,910,000 | +9,500,000 | 5.08% | 9,562,870 |
| 2024-11-20 | 2024-11-18 | 0.136 | 51,410,000 | -3,015,000 | 4.28% | 6,991,760 |
| 2024-11-18 | 2024-11-14 | 0.152 | 54,425,000 | -200,000 | 4.54% | 8,272,600 |
| 2024-11-12 | 2024-11-08 | 0.149 | 54,625,000 | +300,000 | 4.55% | 8,139,125 |
| 2024-11-11 | 2024-11-07 | 0.152 | 54,325,000 | +250,000 | 4.53% | 8,257,400 |
| 2024-11-08 | 2024-11-06 | 0.147 | 54,075,000 | +1,000,000 | 4.51% | 7,949,025 |
| 2024-11-06 | 2024-11-04 | 0.145 | 53,075,000 | -30,000 | 4.42% | 7,695,875 |
| 2024-11-05 | 2024-11-01 | 0.142 | 53,105,000 | +95,000 | 4.43% | 7,540,910 |
| 2024-10-28 | 2024-10-24 | 0.143 | 53,010,000 | +49,930,000 | 4.42% | 7,580,430 |
| 2024-10-25 | 2024-10-23 | 0.139 | 3,080,000 | +2,390,000 | 0.26% | 428,120 |
| 2024-10-24 | 2024-10-22 | 0.138 | 690,000 | +200,000 | 0.06% | 95,220 |
| 2024-10-23 | 2024-10-21 | 0.128 | 490,000 | +430,000 | 0.04% | 62,720 |
| 2024-09-30 | 2024-09-26 | 0.142 | 60,000 | +60,000 | 0.01% | 8,520 |
| 2024-09-27 | 2024-09-25 | 0.164 | 0 | -50,000 | ||
| 2024-09-26 | 2024-09-24 | 0.140 | 50,000 | -250,000 | 0.00% | 7,000 |
| 2024-09-25 | 2024-09-23 | 0.171 | 300,000 | -300,000 | 0.03% | 51,300 |
| 2024-09-24 | 2024-09-20 | 0.174 | 600,000 | -95,000 | 0.05% | 104,400 |
| 2024-09-23 | 2024-09-19 | 0.173 | 695,000 | -55,000 | 0.06% | 120,235 |
| 2024-09-17 | 2024-09-13 | 0.136 | 750,000 | +750,000 | 0.06% | 102,000 |
| 2023-12-07 | 2023-12-05 | 0.247 | 0 | -1,655,000 | ||
| 2023-12-05 | 2023-12-01 | 0.240 | 1,655,000 | +1,655,000 | 0.17% | 397,200 |
| 2023-11-14 | 2023-11-10 | 0.241 | 0 | -200,000 | ||
| 2023-11-13 | 2023-11-09 | 0.250 | 200,000 | +200,000 | 0.02% | 50,000 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy