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 | 3.720 | 1,084,960 | +0 | 0.16% | 4,036,051 |
| 2025-10-13 | 2025-10-09 | 3.840 | 1,084,960 | +0 | 0.16% | 4,166,246 |
| 2025-10-10 | 2025-10-08 | 4.000 | 1,084,960 | +68,000 | 0.16% | 4,339,840 |
| 2025-10-09 | 2025-10-06 | 3.940 | 1,016,960 | -4,000 | 0.15% | 4,006,822 |
| 2025-10-08 | 2025-10-03 | 3.900 | 1,020,960 | +92,000 | 0.15% | 3,981,744 |
| 2025-10-06 | 2025-10-02 | 3.900 | 928,960 | -8,000 | 0.14% | 3,622,944 |
| 2025-10-03 | 2025-09-30 | 3.920 | 936,960 | +8,000 | 0.14% | 3,672,883 |
| 2025-10-02 | 2025-09-29 | 3.840 | 928,960 | -16,000 | 0.14% | 3,567,206 |
| 2025-09-30 | 2025-09-26 | 3.760 | 944,960 | -44,000 | 0.14% | 3,553,050 |
| 2025-09-29 | 2025-09-25 | 3.740 | 988,960 | -36,000 | 0.14% | 3,698,710 |
| 2025-09-23 | 2025-09-19 | 3.730 | 1,024,960 | -8,000 | 0.15% | 3,823,101 |
| 2025-09-19 | 2025-09-17 | 3.640 | 1,032,960 | -36,000 | 0.15% | 3,759,974 |
| 2025-09-18 | 2025-09-16 | 3.660 | 1,068,960 | -36,000 | 0.16% | 3,912,394 |
| 2025-09-17 | 2025-09-15 | 3.750 | 1,104,960 | -52,000 | 0.16% | 4,143,600 |
| 2025-09-16 | 2025-09-12 | 3.640 | 1,156,960 | -176,000 | 0.17% | 4,211,334 |
| 2025-09-15 | 2025-09-11 | 3.740 | 1,332,960 | +32,000 | 0.19% | 4,985,270 |
| 2025-09-12 | 2025-09-10 | 3.600 | 1,300,960 | +244,000 | 0.19% | 4,683,456 |
| 2025-09-11 | 2025-09-09 | 3.560 | 1,056,960 | -80,000 | 0.15% | 3,762,778 |
| 2025-09-10 | 2025-09-08 | 3.430 | 1,136,960 | -76,000 | 0.17% | 3,899,773 |
| 2025-09-09 | 2025-09-05 | 3.510 | 1,212,960 | +168,000 | 0.18% | 4,257,490 |
| 2025-09-03 | 2025-09-01 | 3.450 | 1,044,960 | -128,000 | 0.15% | 3,605,112 |
| 2025-09-02 | 2025-08-29 | 3.620 | 1,172,960 | -124,000 | 0.17% | 4,246,115 |
| 2025-09-01 | 2025-08-28 | 3.500 | 1,296,960 | +92,000 | 0.19% | 4,539,360 |
| 2025-08-29 | 2025-08-27 | 3.210 | 1,204,960 | -48,000 | 0.18% | 3,867,922 |
| 2025-08-28 | 2025-08-26 | 3.210 | 1,252,960 | +16,000 | 0.18% | 4,022,002 |
| 2025-08-27 | 2025-08-25 | 3.240 | 1,236,960 | -4,000 | 0.18% | 4,007,750 |
| 2025-08-26 | 2025-08-22 | 3.200 | 1,240,960 | -4,000 | 0.18% | 3,971,072 |
| 2025-08-25 | 2025-08-21 | 3.250 | 1,244,960 | -8,000 | 0.18% | 4,046,120 |
| 2025-08-22 | 2025-08-20 | 3.280 | 1,252,960 | +12,000 | 0.18% | 4,109,709 |
| 2025-08-20 | 2025-08-18 | 3.170 | 1,240,960 | +204,000 | 0.18% | 3,933,843 |
| 2025-08-19 | 2025-08-15 | 3.390 | 1,036,960 | -36,000 | 0.15% | 3,515,294 |
| 2025-08-15 | 2025-08-13 | 3.390 | 1,072,960 | -12,000 | 0.16% | 3,637,334 |
| 2025-08-11 | 2025-08-07 | 3.740 | 1,084,960 | +48,000 | 0.16% | 4,057,750 |
| 2025-08-07 | 2025-08-05 | 3.550 | 1,036,960 | +156,000 | 0.15% | 3,681,208 |
| 2025-08-06 | 2025-08-04 | 3.910 | 880,960 | +68,000 | 0.13% | 3,444,554 |
| 2025-08-05 | 2025-08-01 | 3.620 | 812,960 | +284,000 | 0.12% | 2,942,915 |
| 2025-08-04 | 2025-07-31 | 4.300 | 528,960 | +164,000 | 0.08% | 2,274,528 |
| 2025-05-20 | 2025-05-16 | 1.950 | 364,960 | -12,000 | 0.06% | 711,672 |
| 2025-05-19 | 2025-05-15 | 1.790 | 376,960 | +4,000 | 0.06% | 674,758 |
| 2025-05-07 | 2025-05-02 | 2.030 | 372,960 | -8,000 | 0.06% | 757,109 |
| 2025-05-06 | 2025-04-30 | 2.020 | 380,960 | -8,000 | 0.06% | 769,539 |
| 2025-04-30 | 2025-04-28 | 2.040 | 388,960 | +16,000 | 0.06% | 793,478 |
| 2025-04-16 | 2025-04-14 | 2.220 | 372,960 | -8,000 | 0.06% | 827,971 |
| 2025-04-15 | 2025-04-11 | 2.190 | 380,960 | +8,000 | 0.06% | 834,302 |
| 2025-04-11 | 2025-04-09 | 2.190 | 372,960 | +4,000 | 0.06% | 816,782 |
| 2025-04-09 | 2025-04-07 | 1.740 | 368,960 | +4,000 | 0.06% | 641,990 |
| 2025-03-31 | 2025-03-27 | 1.910 | 364,960 | -4,000 | 0.06% | 697,074 |
| 2025-03-27 | 2025-03-25 | 2.000 | 368,960 | +4,000 | 0.06% | 737,920 |
| 2025-03-25 | 2025-03-21 | 2.560 | 364,960 | -52,000 | 0.06% | 934,298 |
| 2025-03-24 | 2025-03-20 | 2.440 | 416,960 | +52,000 | 0.06% | 1,017,382 |
| 2021-11-02 | 2021-10-29 | 0.340 | 364,960 | -56,000 | 0.07% | 124,086 |
| 2021-06-17 | 2021-06-15 | 0.740 | 420,960 | -300 | 0.08% | 311,510 |
| 2021-05-04 | 2021-04-30 | 0.740 | 421,260 | -513,240 | 0.08% | 311,732 |
| 2020-11-30 | 2020-11-26 | 0.760 | 934,500 | -4,000 | 0.25% | 710,220 |
| 2020-11-26 | 2020-11-24 | 0.750 | 938,500 | -20,000 | 0.25% | 703,875 |
| 2020-07-10 | 2020-07-08 | 0.300 | 958,500 | +4,000 | 0.30% | 287,550 |
| 2020-01-23 | 2020-01-21 | 0.690 | 954,500 | -87,360 | 0.30% | 658,605 |
| 2019-09-03 | 2019-08-30 | 1.220 | 1,041,860 | -2,600 | 0.33% | 1,271,069 |
| 2019-08-20 | 2019-08-16 | 1.270 | 1,044,460 | -81,600 | 0.33% | 1,326,464 |
| 2019-04-08 | 2019-04-03 | 1.980 | 1,126,060 | -169,200 | 0.36% | 2,229,599 |
| 2018-08-27 | 2018-08-23 | 1.070 | 1,295,260 | +72,000 | 0.41% | 1,385,928 |
| 2018-08-08 | 2018-08-06 | 1.150 | 1,223,260 | -8,800 | 0.39% | 1,406,749 |
| 2018-08-02 | 2018-07-31 | 1.190 | 1,232,060 | -151,200 | 0.39% | 1,466,151 |
| 2018-05-21 | 2018-05-17 | 1.900 | 1,383,260 | -26,000 | 0.44% | 2,628,194 |
| 2018-02-27 | 2018-02-23 | 1.710 | 1,409,260 | -102,600 | 0.45% | 2,409,835 |
| 2018-02-26 | 2018-02-22 | 1.820 | 1,511,860 | -14,400 | 0.48% | 2,751,585 |
| 2018-01-11 | 2018-01-09 | 1.890 | 1,526,260 | +160,000 | 0.49% | 2,884,631 |
| 2017-11-29 | 2017-11-27 | 2.280 | 1,366,260 | -400,400 | 0.43% | 3,115,073 |
| 2017-10-10 | 2017-10-06 | 2.450 | 1,766,660 | -155,600 | 0.56% | 4,328,317 |
| 2017-08-11 | 2017-08-09 | 2.500 | 1,922,260 | +513,240 | 0.61% | 4,805,650 |
| 2017-06-27 | 2017-06-23 | 2.950 | 1,409,020 | +30,000 | 0.45% | 4,156,609 |
| 2017-06-19 | 2017-06-15 | 3.050 | 1,379,020 | -1,726,400 | 0.44% | 4,206,011 |
| 2017-06-16 | 2017-06-14 | 3.000 | 3,105,420 | +50,000 | 0.99% | 9,316,260 |
| 2017-05-24 | 2017-05-22 | 3.450 | 3,055,420 | -74,000 | 0.97% | 10,541,199 |
| 2017-05-09 | 2017-05-05 | 2.750 | 3,129,420 | -506,800 | 0.99% | 8,605,905 |
| 2017-03-17 | 2017-03-15 | 3.100 | 3,636,220 | -400 | 1.16% | 11,272,282 |
| 2017-03-16 | 2017-03-14 | 3.050 | 3,636,620 | -197,200 | 1.16% | 11,091,691 |
| 2017-02-27 | 2017-02-23 | 3.300 | 3,833,820 | -100,000 | 1.22% | 12,651,606 |
| 2017-02-14 | 2017-02-10 | 3.100 | 3,933,820 | -120,800 | 1.25% | 12,194,842 |
| 2017-02-02 | 2017-01-27 | 3.400 | 4,054,620 | -20,000 | 1.29% | 13,785,708 |
| 2017-01-23 | 2017-01-19 | 3.400 | 4,074,620 | -4,800 | 1.30% | 13,853,708 |
| 2016-10-25 | 2016-10-20 | 3.950 | 4,079,420 | -90,000 | 1.30% | 16,113,709 |
| 2016-10-12 | 2016-10-07 | 4.150 | 4,169,420 | -400 | 1.33% | 17,303,093 |
| 2016-10-11 | 2016-10-06 | 4.200 | 4,169,820 | -26,000 | 1.33% | 17,513,244 |
| 2016-10-06 | 2016-10-04 | 4.150 | 4,195,820 | -3,600 | 1.33% | 17,412,653 |
| 2016-09-28 | 2016-09-26 | 3.700 | 4,199,420 | -80,400 | 1.33% | 15,537,854 |
| 2016-09-27 | 2016-09-23 | 3.850 | 4,279,820 | -9,600 | 1.36% | 16,477,307 |
| 2016-09-26 | 2016-09-22 | 3.850 | 4,289,420 | -400 | 1.36% | 16,514,267 |
| 2016-09-23 | 2016-09-21 | 3.250 | 4,289,820 | -75,600 | 1.36% | 13,941,915 |
| 2016-09-22 | 2016-09-20 | 2.550 | 4,365,420 | -48,800 | 1.39% | 11,131,821 |
| 2016-09-21 | 2016-09-19 | 2.470 | 4,414,220 | -61,200 | 1.40% | 10,903,123 |
| 2016-09-14 | 2016-09-12 | 2.550 | 4,475,420 | -22,240 | 1.42% | 11,412,321 |
| 2016-08-11 | 2016-08-09 | 2.200 | 4,497,660 | -45,400 | 1.43% | 9,894,852 |
| 2016-05-25 | 2016-05-23 | 1.940 | 4,543,060 | -108,400 | 1.44% | 8,813,536 |
| 2016-05-12 | 2016-05-10 | 2.070 | 4,651,460 | -66,400 | 1.48% | 9,628,522 |
| 2016-04-06 | 2016-04-01 | 2.100 | 4,717,860 | -31,200 | 1.50% | 9,907,506 |
| 2016-04-01 | 2016-03-30 | 2.250 | 4,749,060 | -30,000 | 1.51% | 10,685,385 |
| 2016-02-29 | 2016-02-25 | 2.440 | 4,779,060 | -60,000 | 1.52% | 11,660,906 |
| 2016-02-18 | 2016-02-16 | 1.950 | 4,839,060 | -100,000 | 1.54% | 9,436,167 |
| 2015-12-28 | 2015-12-22 | 2.650 | 4,939,060 | +10,000 | 1.57% | 13,088,509 |
| 2015-12-07 | 2015-12-03 | 3.100 | 4,929,060 | -60,000 | 1.57% | 15,280,086 |
| 2015-10-15 | 2015-10-13 | 4.400 | 4,989,060 | -122,000 | 1.59% | 21,951,864 |
| 2015-09-30 | 2015-09-25 | 2.190 | 5,111,060 | +13,000 | 1.62% | 11,193,221 |
| 2015-09-22 | 2015-09-18 | 2.230 | 5,098,060 | -121,200 | 1.62% | 11,368,674 |
| 2015-08-12 | 2015-08-10 | 2.850 | 5,219,260 | +90,800 | 1.66% | 14,874,891 |
| 2015-07-15 | 2015-07-13 | 3.200 | 5,128,460 | -30,000 | 1.63% | 16,411,072 |
| 2015-07-14 | 2015-07-10 | 3.100 | 5,158,460 | +10,000 | 1.64% | 15,991,226 |
| 2015-07-03 | 2015-06-30 | 4.400 | 5,148,460 | +10,000 | 1.64% | 22,653,224 |
| 2015-07-02 | 2015-06-29 | 4.300 | 5,138,460 | -100,000 | 1.63% | 22,095,378 |
| 2015-06-25 | 2015-06-23 | 4.500 | 5,238,460 | -10,000 | 1.67% | 23,573,070 |
| 2015-06-09 | 2015-06-05 | 5.400 | 5,248,460 | -100,000 | 1.67% | 28,341,684 |
| 2015-06-05 | 2015-06-03 | 5.700 | 5,348,460 | +40,000 | 1.70% | 30,486,222 |
| 2015-04-09 | 2015-04-02 | 5.300 | 5,308,460 | -42,400 | 1.69% | 28,134,838 |
| 2015-04-08 | 2015-04-01 | 4.400 | 5,350,860 | -60,000 | 1.70% | 23,543,784 |
| 2015-03-26 | 2015-03-24 | 4.800 | 5,410,860 | -7,560 | 1.72% | 25,972,128 |
| 2015-01-23 | 2015-01-21 | 4.650 | 5,418,420 | -46,400 | 1.72% | 25,195,653 |
| 2015-01-22 | 2015-01-20 | 4.900 | 5,464,820 | -10,400 | 1.74% | 26,777,618 |
| 2015-01-21 | 2015-01-19 | 5.200 | 5,475,220 | -21,600 | 1.74% | 28,471,144 |
| 2014-12-18 | 2014-12-16 | 6.700 | 5,496,820 | +20,000 | 1.75% | 36,828,694 |
| 2014-12-17 | 2014-12-15 | 6.900 | 5,476,820 | +8,400 | 1.74% | 37,790,058 |
| 2014-12-16 | 2014-12-12 | 7.000 | 5,468,420 | +11,600 | 1.74% | 38,278,940 |
| 2014-12-09 | 2014-12-05 | 7.300 | 5,456,820 | +30,000 | 1.73% | 39,834,786 |
| 2014-12-01 | 2014-11-27 | 8.100 | 5,426,820 | +80,000 | 1.73% | 43,957,242 |
| 2014-11-28 | 2014-11-26 | 8.400 | 5,346,820 | +41,200 | 1.70% | 44,913,288 |
| 2014-11-27 | 2014-11-25 | 8.500 | 5,305,620 | +18,800 | 1.69% | 45,097,770 |
| 2014-11-11 | 2014-11-07 | 8.500 | 5,286,820 | -4,400 | 1.68% | 44,937,970 |
| 2014-11-10 | 2014-11-06 | 8.500 | 5,291,220 | +4,400 | 1.68% | 44,975,370 |
| 2014-11-07 | 2014-11-05 | 8.300 | 5,286,820 | -124,000 | 1.68% | 43,880,606 |
| 2014-11-06 | 2014-11-04 | 7.800 | 5,410,820 | +24,000 | 1.72% | 42,204,396 |
| 2014-11-05 | 2014-11-03 | 7.500 | 5,386,820 | -84,840 | 1.71% | 40,401,150 |
| 2014-11-04 | 2014-10-31 | 6.600 | 5,471,660 | +30,000 | 1.74% | 36,112,956 |
| 2014-10-31 | 2014-10-29 | 6.800 | 5,441,660 | +30,000 | 1.73% | 37,003,288 |
| 2014-10-30 | 2014-10-28 | 6.900 | 5,411,660 | -30,000 | 1.72% | 37,340,454 |
| 2014-10-29 | 2014-10-27 | 6.700 | 5,441,660 | -30,000 | 1.73% | 36,459,122 |
| 2014-10-28 | 2014-10-24 | 7.200 | 5,471,660 | +70,000 | 1.74% | 39,395,952 |
| 2014-10-24 | 2014-10-22 | 7.500 | 5,401,660 | -30,000 | 1.72% | 40,512,450 |
| 2014-10-20 | 2014-10-16 | 7.500 | 5,431,660 | -50,000 | 1.73% | 40,737,450 |
| 2014-10-03 | 2014-09-29 | 7.300 | 5,481,660 | -100,000 | 1.74% | 40,016,118 |
| 2014-09-30 | 2014-09-26 | 8.000 | 5,581,660 | +20,000 | 1.77% | 44,653,280 |
| 2014-09-26 | 2014-09-24 | 8.100 | 5,561,660 | -40,000 | 1.77% | 45,049,446 |
| 2014-09-24 | 2014-09-22 | 9.500 | 5,601,660 | -40,000 | 1.78% | 53,215,770 |
| 2014-09-23 | 2014-09-19 | 9.900 | 5,641,660 | +10,800 | 1.79% | 55,852,434 |
| 2014-09-22 | 2014-09-18 | 10.100 | 5,630,860 | -153,600 | 1.79% | 56,871,686 |
| 2014-09-19 | 2014-09-17 | 10.300 | 5,784,460 | +20,000 | 1.84% | 59,579,938 |
| 2014-09-08 | 2014-09-04 | 10.600 | 5,764,460 | +5,764,200 | 1.83% | 61,103,276 |
| 2014-07-22 | 2014-07-18 | 12.200 | 260 | -200 | 0.00% | 3,172 |
| 2014-07-21 | 2014-07-17 | 12.100 | 460 | -55,200 | 0.00% | 5,566 |
| 2014-07-17 | 2014-07-15 | 12.500 | 55,660 | -64,400 | 0.02% | 695,750 |
| 2014-07-14 | 2014-07-10 | 12.400 | 120,060 | -29,200 | 0.04% | 1,488,744 |
| 2014-07-11 | 2014-07-09 | 12.200 | 149,260 | -80,400 | 0.05% | 1,820,972 |
| 2014-07-09 | 2014-07-07 | 13.400 | 229,660 | -400 | 0.07% | 3,077,444 |
| 2014-07-08 | 2014-07-04 | 13.800 | 230,060 | -2,000 | 0.07% | 3,174,828 |
| 2014-07-07 | 2014-07-03 | 13.700 | 232,060 | -800 | 0.07% | 3,179,222 |
| 2014-07-04 | 2014-07-02 | 13.800 | 232,860 | -78,400 | 0.07% | 3,213,468 |
| 2014-07-03 | 2014-06-30 | 13.600 | 311,260 | -189,600 | 0.10% | 4,233,136 |
| 2014-07-02 | 2014-06-27 | 12.800 | 500,860 | -160,400 | 0.16% | 6,411,008 |
| 2014-06-30 | 2014-06-26 | 12.400 | 661,260 | -55,200 | 0.21% | 8,199,624 |
| 2014-06-25 | 2014-06-23 | 12.800 | 716,460 | -800 | 0.23% | 9,170,688 |
| 2014-05-29 | 2014-05-27 | 10.700 | 717,260 | +247,860 | 0.23% | 7,674,682 |
| 2014-05-26 | 2014-05-22 | 11.100 | 469,400 | -130,800 | 0.19% | 5,210,340 |
| 2014-05-23 | 2014-05-21 | 10.600 | 600,200 | -52,800 | 0.25% | 6,362,120 |
| 2014-05-21 | 2014-05-19 | 10.700 | 653,000 | -14,400 | 0.27% | 6,987,100 |
| 2014-05-19 | 2014-05-15 | 10.600 | 667,400 | -60,800 | 0.28% | 7,074,440 |
| 2014-05-13 | 2014-05-09 | 11.200 | 728,200 | -34,400 | 0.30% | 8,155,840 |
| 2014-05-12 | 2014-05-08 | 11.700 | 762,600 | -4,800 | 0.32% | 8,922,420 |
| 2014-05-09 | 2014-05-07 | 11.700 | 767,400 | -36,800 | 0.32% | 8,978,580 |
| 2014-05-08 | 2014-05-05 | 11.900 | 804,200 | -22,000 | 0.33% | 9,569,980 |
| 2014-04-29 | 2014-04-25 | 11.462 | 826,200 | -6,000 | 0.34% | 9,469,523 |
| 2014-04-28 | 2014-04-24 | 10.710 | 832,200 | -53,618 | 0.34% | 8,912,831 |
| 2014-04-25 | 2014-04-23 | 10.616 | 885,818 | +6,386 | 0.34% | 9,403,857 |
| 2014-03-13 | 2014-03-11 | 12.777 | 879,432 | +401,929 | 0.34% | 11,236,324 |
| 2014-03-12 | 2014-03-10 | 11.931 | 477,503 | -1,277 | 0.19% | 5,697,219 |
| 2014-03-11 | 2014-03-07 | 12.777 | 478,780 | +478,567 | 0.19% | 6,117,275 |
| 2013-12-23 | 2013-12-19 | 15.501 | 213 | -2,980 | 0.00% | 3,302 |
| 2013-12-20 | 2013-12-18 | 16.253 | 3,193 | +2,980 | 0.00% | 51,895 |
| 2013-12-10 | 2013-12-06 | 15.125 | 213 | -2,980 | 0.00% | 3,222 |
| 2013-12-02 | 2013-11-28 | 12.777 | 3,193 | +3,193 | 0.00% | 40,796 |
| 2013-10-31 | 2013-10-29 | 8.737 | 0 | -3,832 | ||
| 2013-10-25 | 2013-10-23 | 9.301 | 3,832 | +3,832 | 0.00% | 35,640 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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