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 | 0.830 | 342,000 | +0 | 0.08% | 283,860 |
| 2025-10-13 | 2025-10-09 | 0.830 | 342,000 | +0 | 0.08% | 283,860 |
| 2025-10-10 | 2025-10-08 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-10-09 | 2025-10-06 | 0.830 | 342,000 | +0 | 0.08% | 283,860 |
| 2025-10-08 | 2025-10-03 | 0.830 | 342,000 | +0 | 0.08% | 283,860 |
| 2025-10-06 | 2025-10-02 | 0.830 | 342,000 | +0 | 0.08% | 283,860 |
| 2025-10-03 | 2025-09-30 | 0.830 | 342,000 | +0 | 0.08% | 283,860 |
| 2025-10-02 | 2025-09-29 | 0.830 | 342,000 | +0 | 0.08% | 283,860 |
| 2025-09-30 | 2025-09-26 | 0.830 | 342,000 | +0 | 0.08% | 283,860 |
| 2025-09-29 | 2025-09-25 | 0.830 | 342,000 | +0 | 0.08% | 283,860 |
| 2025-09-26 | 2025-09-24 | 0.830 | 342,000 | +0 | 0.08% | 283,860 |
| 2025-09-25 | 2025-09-23 | 0.840 | 342,000 | +0 | 0.08% | 287,280 |
| 2025-09-24 | 2025-09-22 | 0.840 | 342,000 | +0 | 0.08% | 287,280 |
| 2025-09-23 | 2025-09-19 | 0.840 | 342,000 | +0 | 0.08% | 287,280 |
| 2025-09-22 | 2025-09-18 | 0.820 | 342,000 | +0 | 0.08% | 280,440 |
| 2025-09-19 | 2025-09-17 | 0.800 | 342,000 | +0 | 0.08% | 273,600 |
| 2025-09-18 | 2025-09-16 | 0.780 | 342,000 | +0 | 0.08% | 266,760 |
| 2025-09-17 | 2025-09-15 | 0.780 | 342,000 | +0 | 0.08% | 266,760 |
| 2025-09-16 | 2025-09-12 | 0.780 | 342,000 | +0 | 0.08% | 266,760 |
| 2025-09-15 | 2025-09-11 | 0.790 | 342,000 | +0 | 0.08% | 270,180 |
| 2025-09-12 | 2025-09-10 | 0.790 | 342,000 | +0 | 0.08% | 270,180 |
| 2025-09-11 | 2025-09-09 | 0.780 | 342,000 | +0 | 0.08% | 266,760 |
| 2025-09-10 | 2025-09-08 | 0.850 | 342,000 | +0 | 0.08% | 290,700 |
| 2025-09-09 | 2025-09-05 | 0.860 | 342,000 | +0 | 0.08% | 294,120 |
| 2025-09-08 | 2025-09-04 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-09-05 | 2025-09-03 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-09-04 | 2025-09-02 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-09-03 | 2025-09-01 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-09-02 | 2025-08-29 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-09-01 | 2025-08-28 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-08-29 | 2025-08-27 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-08-28 | 2025-08-26 | 0.900 | 342,000 | +0 | 0.08% | 307,800 |
| 2025-08-27 | 2025-08-25 | 0.920 | 342,000 | +0 | 0.08% | 314,640 |
| 2025-08-26 | 2025-08-22 | 0.920 | 342,000 | +0 | 0.08% | 314,640 |
| 2025-08-25 | 2025-08-21 | 0.920 | 342,000 | +0 | 0.08% | 314,640 |
| 2025-08-22 | 2025-08-20 | 0.970 | 342,000 | +0 | 0.08% | 331,740 |
| 2025-08-21 | 2025-08-19 | 0.990 | 342,000 | +0 | 0.08% | 338,580 |
| 2025-08-20 | 2025-08-18 | 1.000 | 342,000 | +0 | 0.08% | 342,000 |
| 2025-08-19 | 2025-08-15 | 0.980 | 342,000 | +0 | 0.08% | 335,160 |
| 2025-08-18 | 2025-08-14 | 1.040 | 342,000 | +0 | 0.08% | 355,680 |
| 2025-08-15 | 2025-08-13 | 1.050 | 342,000 | +0 | 0.08% | 359,100 |
| 2025-08-14 | 2025-08-12 | 1.050 | 342,000 | +0 | 0.08% | 359,100 |
| 2025-08-13 | 2025-08-11 | 1.010 | 342,000 | +0 | 0.08% | 345,420 |
| 2025-08-12 | 2025-08-08 | 1.080 | 342,000 | +0 | 0.08% | 369,360 |
| 2025-08-11 | 2025-08-07 | 1.080 | 342,000 | +0 | 0.08% | 369,360 |
| 2025-08-08 | 2025-08-06 | 1.080 | 342,000 | +0 | 0.08% | 369,360 |
| 2025-08-07 | 2025-08-05 | 1.080 | 342,000 | +0 | 0.08% | 369,360 |
| 2025-08-06 | 2025-08-04 | 1.080 | 342,000 | +0 | 0.08% | 369,360 |
| 2025-08-05 | 2025-08-01 | 1.080 | 342,000 | +0 | 0.08% | 369,360 |
| 2025-08-04 | 2025-07-31 | 1.080 | 342,000 | +0 | 0.08% | 369,360 |
| 2025-08-01 | 2025-07-30 | 1.080 | 342,000 | +0 | 0.08% | 369,360 |
| 2025-07-31 | 2025-07-29 | 1.090 | 342,000 | +0 | 0.08% | 372,780 |
| 2025-07-30 | 2025-07-28 | 1.090 | 342,000 | +0 | 0.08% | 372,780 |
| 2025-07-29 | 2025-07-25 | 1.090 | 342,000 | +0 | 0.08% | 372,780 |
| 2025-07-28 | 2025-07-24 | 1.060 | 342,000 | +0 | 0.08% | 362,520 |
| 2025-07-25 | 2025-07-23 | 1.050 | 342,000 | +0 | 0.08% | 359,100 |
| 2025-07-24 | 2025-07-22 | 1.050 | 342,000 | +0 | 0.08% | 359,100 |
| 2025-07-23 | 2025-07-21 | 1.050 | 342,000 | +0 | 0.08% | 359,100 |
| 2025-07-22 | 2025-07-18 | 1.110 | 342,000 | +0 | 0.08% | 379,620 |
| 2025-07-21 | 2025-07-17 | 1.150 | 342,000 | +0 | 0.08% | 393,300 |
| 2025-07-18 | 2025-07-16 | 1.100 | 342,000 | +0 | 0.08% | 376,200 |
| 2025-07-17 | 2025-07-15 | 1.140 | 342,000 | +0 | 0.08% | 389,880 |
| 2025-07-16 | 2025-07-14 | 1.230 | 342,000 | +0 | 0.08% | 420,660 |
| 2025-07-15 | 2025-07-11 | 1.150 | 342,000 | +0 | 0.08% | 393,300 |
| 2025-07-14 | 2025-07-10 | 1.030 | 342,000 | +0 | 0.08% | 352,260 |
| 2025-07-11 | 2025-07-09 | 1.040 | 342,000 | +0 | 0.08% | 355,680 |
| 2025-07-10 | 2025-07-08 | 1.070 | 342,000 | +0 | 0.08% | 365,940 |
| 2025-07-09 | 2025-07-07 | 1.110 | 342,000 | +0 | 0.08% | 379,620 |
| 2025-07-08 | 2025-07-04 | 1.170 | 342,000 | +0 | 0.08% | 400,140 |
| 2025-07-07 | 2025-07-03 | 1.390 | 342,000 | +0 | 0.08% | 475,380 |
| 2025-07-04 | 2025-07-02 | 1.420 | 342,000 | +0 | 0.08% | 485,640 |
| 2025-07-03 | 2025-06-30 | 1.500 | 342,000 | +0 | 0.08% | 513,000 |
| 2025-07-02 | 2025-06-27 | 1.430 | 342,000 | +0 | 0.08% | 489,060 |
| 2025-06-30 | 2025-06-26 | 1.430 | 342,000 | +0 | 0.08% | 489,060 |
| 2025-06-27 | 2025-06-25 | 1.510 | 342,000 | +0 | 0.08% | 516,420 |
| 2025-06-26 | 2025-06-24 | 1.430 | 342,000 | +0 | 0.08% | 489,060 |
| 2025-06-25 | 2025-06-23 | 1.210 | 342,000 | +0 | 0.08% | 413,820 |
| 2025-06-24 | 2025-06-20 | 1.190 | 342,000 | +0 | 0.08% | 406,980 |
| 2025-06-23 | 2025-06-19 | 1.100 | 342,000 | +0 | 0.08% | 376,200 |
| 2025-06-20 | 2025-06-18 | 1.140 | 342,000 | +0 | 0.08% | 389,880 |
| 2025-06-19 | 2025-06-17 | 0.980 | 342,000 | +0 | 0.08% | 335,160 |
| 2025-06-18 | 2025-06-16 | 0.870 | 342,000 | +0 | 0.08% | 297,540 |
| 2025-06-17 | 2025-06-13 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-06-16 | 2025-06-12 | 0.980 | 342,000 | +0 | 0.08% | 335,160 |
| 2025-06-13 | 2025-06-11 | 0.700 | 342,000 | +0 | 0.08% | 239,400 |
| 2025-06-12 | 2025-06-10 | 0.700 | 342,000 | +0 | 0.08% | 239,400 |
| 2025-06-11 | 2025-06-09 | 0.700 | 342,000 | +0 | 0.08% | 239,400 |
| 2025-06-10 | 2025-06-06 | 0.720 | 342,000 | +0 | 0.08% | 246,240 |
| 2025-06-09 | 2025-06-05 | 0.680 | 342,000 | +0 | 0.08% | 232,560 |
| 2025-06-06 | 2025-06-04 | 0.710 | 342,000 | +0 | 0.08% | 242,820 |
| 2025-06-05 | 2025-06-03 | 0.690 | 342,000 | +0 | 0.08% | 235,980 |
| 2025-06-04 | 2025-06-02 | 0.720 | 342,000 | +0 | 0.08% | 246,240 |
| 2025-06-03 | 2025-05-30 | 0.750 | 342,000 | +0 | 0.08% | 256,500 |
| 2025-06-02 | 2025-05-29 | 0.800 | 342,000 | +0 | 0.08% | 273,600 |
| 2025-05-30 | 2025-05-28 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-05-29 | 2025-05-27 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-05-28 | 2025-05-26 | 0.890 | 342,000 | +0 | 0.08% | 304,380 |
| 2025-05-27 | 2025-05-23 | 0.890 | 342,000 | +0 | 0.08% | 304,380 |
| 2025-05-26 | 2025-05-22 | 0.880 | 342,000 | +0 | 0.08% | 300,960 |
| 2025-05-23 | 2025-05-21 | 0.810 | 342,000 | +0 | 0.08% | 277,020 |
| 2025-05-22 | 2025-05-20 | 0.800 | 342,000 | -20,000 | 0.08% | 273,600 |
| 2025-05-14 | 2025-05-12 | 1.310 | 362,000 | +20,000 | 0.09% | 474,220 |
| 2021-08-26 | 2021-08-24 | 0.500 | 342,000 | -38,000 | 0.11% | 171,000 |
| 2018-04-23 | 2018-04-19 | 0.620 | 380,000 | -20,000 | 0.17% | 235,600 |
| 2018-04-10 | 2018-04-06 | 0.560 | 400,000 | +20,000 | 0.18% | 224,000 |
| 2017-08-25 | 2017-08-22 | 0.720 | 380,000 | -55,000 | 0.17% | 273,600 |
| 2017-08-24 | 2017-08-21 | 0.720 | 435,000 | +55,000 | 0.19% | 313,200 |
| 2017-07-20 | 2017-07-18 | 0.710 | 380,000 | +250,000 | 0.17% | 269,800 |
| 2017-06-29 | 2017-06-27 | 1.240 | 130,000 | +130,000 | 0.06% | 161,200 |
| 2016-09-30 | 2016-09-28 | 2.700 | 0 | -65,520 | ||
| 2016-07-22 | 2016-07-20 | 3.000 | 65,520 | -260,000 | 0.03% | 196,560 |
| 2016-05-26 | 2016-05-24 | 3.850 | 325,520 | +260,000 | 0.17% | 1,253,252 |
| 2015-12-15 | 2015-12-11 | 2.899 | 65,520 | -14,717 | 0.31% | 189,933 |
| 2015-07-09 | 2015-07-07 | 8.166 | 80,237 | -73,478 | 0.31% | 655,198 |
| 2015-06-26 | 2015-06-24 | 15.107 | 153,715 | +73,478 | 0.60% | 2,322,127 |
| 2015-05-12 | 2015-05-08 | 12.249 | 80,237 | -28,509 | 0.36% | 982,797 |
| 2015-05-11 | 2015-05-07 | 12.249 | 108,746 | -8,230 | 0.49% | 1,331,995 |
| 2014-09-08 | 2014-09-04 | 15.107 | 116,976 | +116,976 | 0.55% | 1,767,122 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy