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 | 3.840 | 322,425 | +0 | 0.31% | 1,238,112 |
| 2025-10-13 | 2025-10-09 | 3.920 | 322,425 | +0 | 0.31% | 1,263,906 |
| 2025-10-10 | 2025-10-08 | 4.060 | 322,425 | +292,000 | 0.31% | 1,309,045 |
| 2025-09-15 | 2025-09-11 | 4.380 | 30,425 | +30,000 | 0.03% | 133,262 |
| 2025-08-26 | 2025-08-22 | 4.360 | 425 | -300,000 | 0.00% | 1,853 |
| 2025-08-22 | 2025-08-20 | 4.490 | 300,425 | +150,000 | 0.29% | 1,348,908 |
| 2025-08-04 | 2025-07-31 | 4.220 | 150,425 | +150,000 | 0.15% | 634,794 |
| 2025-05-30 | 2025-05-28 | 3.420 | 425 | -2,000 | 0.00% | 1,454 |
| 2025-04-10 | 2025-04-08 | 3.550 | 2,425 | +2,000 | 0.00% | 8,609 |
| 2025-04-09 | 2025-04-07 | 3.400 | 425 | -585,000 | 0.00% | 1,445 |
| 2025-04-07 | 2025-04-02 | 3.800 | 585,425 | +485,000 | 0.57% | 2,224,615 |
| 2025-04-01 | 2025-03-28 | 3.800 | 100,425 | +100,000 | 0.10% | 381,615 |
| 2025-03-31 | 2025-03-27 | 3.740 | 425 | -535,000 | 0.00% | 1,590 |
| 2025-03-25 | 2025-03-21 | 3.920 | 535,425 | +150,000 | 0.52% | 2,098,866 |
| 2025-03-24 | 2025-03-20 | 3.830 | 385,425 | +300,000 | 0.38% | 1,476,178 |
| 2025-03-21 | 2025-03-19 | 3.850 | 85,425 | +20,000 | 0.08% | 328,886 |
| 2025-03-20 | 2025-03-18 | 3.900 | 65,425 | +57,000 | 0.06% | 255,158 |
| 2025-03-19 | 2025-03-17 | 3.650 | 8,425 | -213,000 | 0.01% | 30,751 |
| 2025-03-18 | 2025-03-14 | 3.670 | 221,425 | +8,000 | 0.22% | 812,630 |
| 2025-03-17 | 2025-03-13 | 3.510 | 213,425 | +9,000 | 0.21% | 749,122 |
| 2025-03-11 | 2025-03-07 | 3.800 | 204,425 | +4,000 | 0.20% | 776,815 |
| 2025-03-07 | 2025-03-05 | 3.400 | 200,425 | +20,000 | 0.20% | 681,445 |
| 2025-02-28 | 2025-02-26 | 3.900 | 180,425 | +60,000 | 0.18% | 703,658 |
| 2025-02-25 | 2025-02-21 | 3.830 | 120,425 | +30,000 | 0.12% | 461,228 |
| 2025-02-21 | 2025-02-19 | 3.990 | 90,425 | +30,000 | 0.09% | 360,796 |
| 2025-02-20 | 2025-02-18 | 3.980 | 60,425 | +40,000 | 0.06% | 240,492 |
| 2025-02-18 | 2025-02-14 | 4.500 | 20,425 | +20,000 | 0.02% | 91,912 |
| 2025-02-06 | 2025-02-04 | 3.900 | 425 | -1,030,000 | 0.00% | 1,658 |
| 2025-02-04 | 2025-01-28 | 4.100 | 1,030,425 | +530,000 | 1.00% | 4,224,742 |
| 2025-02-03 | 2025-01-24 | 3.800 | 500,425 | +500,000 | 0.49% | 1,901,615 |
| 2024-06-27 | 2024-06-25 | 1.160 | 425 | -30,000 | 0.00% | 493 |
| 2024-05-17 | 2024-05-14 | 1.250 | 30,425 | +10,000 | 0.03% | 38,031 |
| 2024-05-09 | 2024-05-07 | 1.320 | 20,425 | +10,000 | 0.02% | 26,961 |
| 2024-05-08 | 2024-05-06 | 1.220 | 10,425 | +10,000 | 0.01% | 12,718 |
| 2024-03-28 | 2024-03-26 | 0.800 | 425 | -321,000 | 0.00% | 340 |
| 2021-12-13 | 2021-12-09 | 0.400 | 321,425 | -88,000 | 0.31% | 128,570 |
| 2021-12-10 | 2021-12-08 | 0.320 | 409,425 | +88,000 | 0.40% | 131,016 |
| 2020-10-15 | 2020-10-12 | 0.600 | 321,425 | -4,000 | 0.38% | 192,855 |
| 2020-10-14 | 2020-10-09 | 0.510 | 325,425 | +4,000 | 0.38% | 165,967 |
| 2019-10-16 | 2019-10-14 | 0.900 | 321,425 | +158,000 | 0.38% | 289,282 |
| 2019-04-26 | 2019-04-24 | 1.320 | 163,425 | -12,500 | 0.19% | 215,721 |
| 2017-07-03 | 2017-06-29 | 2.520 | 175,925 | +33,000 | 0.21% | 443,331 |
| 2017-05-18 | 2017-05-16 | 3.680 | 142,925 | -104,000 | 0.17% | 525,964 |
| 2017-05-15 | 2017-05-11 | 3.840 | 246,925 | -125,000 | 0.29% | 948,192 |
| 2017-03-03 | 2017-03-01 | 5.400 | 371,925 | -2,000 | 0.43% | 2,008,395 |
| 2016-12-08 | 2016-12-06 | 6.920 | 373,925 | +55,000 | 0.44% | 2,587,561 |
| 2016-11-08 | 2016-11-04 | 6.080 | 318,925 | -320,000 | 0.37% | 1,939,064 |
| 2016-08-08 | 2016-08-04 | 5.800 | 638,925 | -22,000 | 0.75% | 3,705,765 |
| 2016-08-05 | 2016-08-03 | 6.000 | 660,925 | -11,500 | 0.77% | 3,965,550 |
| 2016-08-04 | 2016-08-01 | 6.000 | 672,425 | -16,500 | 0.79% | 4,034,550 |
| 2016-02-15 | 2016-02-11 | 11.200 | 688,925 | +281,000 | 0.81% | 7,715,960 |
| 2016-01-04 | 2015-12-29 | 9.840 | 407,925 | -262,500 | 0.48% | 4,013,982 |
| 2015-06-09 | 2015-06-05 | 17.600 | 670,425 | +112,000 | 0.83% | 11,799,480 |
| 2015-06-08 | 2015-06-04 | 14.800 | 558,425 | +208,000 | 0.70% | 8,264,690 |
| 2015-05-21 | 2015-05-19 | 12.400 | 350,425 | +33,000 | 0.44% | 4,345,270 |
| 2015-05-19 | 2015-05-15 | 11.800 | 317,425 | -125,000 | 0.40% | 3,745,615 |
| 2014-09-08 | 2014-09-04 | 14.000 | 442,425 | +442,000 | 0.55% | 6,193,950 |
| 2014-07-10 | 2014-07-08 | 15.800 | 425 | -500 | 0.00% | 6,715 |
| 2014-07-09 | 2014-07-07 | 15.400 | 925 | -500 | 0.00% | 14,245 |
| 2014-07-08 | 2014-07-04 | 16.000 | 1,425 | -500 | 0.00% | 22,800 |
| 2014-07-07 | 2014-07-03 | 16.200 | 1,925 | -500 | 0.00% | 31,185 |
| 2014-07-04 | 2014-07-02 | 15.000 | 2,425 | -500 | 0.00% | 36,375 |
| 2014-07-03 | 2014-06-30 | 13.600 | 2,925 | -500 | 0.00% | 39,780 |
| 2014-07-02 | 2014-06-27 | 13.800 | 3,425 | -500 | 0.00% | 47,265 |
| 2014-06-27 | 2014-06-25 | 14.000 | 3,925 | -500 | 0.00% | 54,950 |
| 2014-06-26 | 2014-06-24 | 13.400 | 4,425 | -500 | 0.01% | 59,295 |
| 2014-06-25 | 2014-06-23 | 13.600 | 4,925 | -500 | 0.01% | 66,980 |
| 2014-06-17 | 2014-06-13 | 14.800 | 5,425 | +500 | 0.01% | 80,290 |
| 2014-06-05 | 2014-06-03 | 14.200 | 4,925 | +500 | 0.01% | 69,935 |
| 2014-05-13 | 2014-05-09 | 13.800 | 4,425 | +500 | 0.01% | 61,065 |
| 2014-05-12 | 2014-05-08 | 13.800 | 3,925 | +500 | 0.00% | 54,165 |
| 2014-04-28 | 2014-04-24 | 16.200 | 3,425 | -500 | 0.00% | 55,485 |
| 2014-04-07 | 2014-04-03 | 15.400 | 3,925 | +500 | 0.01% | 60,445 |
| 2014-04-03 | 2014-04-01 | 15.800 | 3,425 | +500 | 0.00% | 54,115 |
| 2014-04-01 | 2014-03-28 | 16.800 | 2,925 | +500 | 0.00% | 49,140 |
| 2014-03-27 | 2014-03-25 | 18.000 | 2,425 | +500 | 0.00% | 43,650 |
| 2014-03-25 | 2014-03-21 | 19.400 | 1,925 | +500 | 0.00% | 37,345 |
| 2014-03-20 | 2014-03-18 | 19.600 | 1,425 | +500 | 0.00% | 27,930 |
| 2014-03-17 | 2014-03-13 | 19.400 | 925 | +500 | 0.00% | 17,945 |
| 2014-03-07 | 2014-03-05 | 20.800 | 425 | -1,500 | 0.00% | 8,840 |
| 2014-03-06 | 2014-03-04 | 20.800 | 1,925 | +1,500 | 0.00% | 40,040 |
| 2014-02-24 | 2014-02-20 | 19.000 | 425 | -500 | 0.00% | 8,075 |
| 2014-02-19 | 2014-02-17 | 21.600 | 925 | -1,000 | 0.00% | 19,980 |
| 2014-02-14 | 2014-02-12 | 21.600 | 1,925 | +1,500 | 0.00% | 41,580 |
| 2014-02-06 | 2014-02-04 | 16.200 | 425 | -2,000 | 0.00% | 6,885 |
| 2014-02-04 | 2014-01-28 | 16.400 | 2,425 | +1,000 | 0.00% | 39,770 |
| 2014-01-28 | 2014-01-24 | 15.200 | 1,425 | +1,000 | 0.00% | 21,660 |
| 2013-12-20 | 2013-12-18 | 12.200 | 425 | -3,000 | 0.00% | 5,185 |
| 2013-12-17 | 2013-12-13 | 13.600 | 3,425 | -2,000 | 0.00% | 46,580 |
| 2013-12-11 | 2013-12-09 | 11.800 | 5,425 | +250 | 0.01% | 64,015 |
| 2013-12-09 | 2013-12-05 | 10.800 | 5,175 | -500 | 0.01% | 55,890 |
| 2013-12-06 | 2013-12-04 | 10.400 | 5,675 | +2,000 | 0.01% | 59,020 |
| 2013-12-04 | 2013-12-02 | 10.000 | 3,675 | +3,000 | 0.00% | 36,750 |
| 2013-11-18 | 2013-11-14 | 9.400 | 675 | -4,000 | 0.00% | 6,345 |
| 2013-11-13 | 2013-11-11 | 9.280 | 4,675 | -2,000 | 0.01% | 43,384 |
| 2013-11-12 | 2013-11-08 | 9.760 | 6,675 | -3,000 | 0.01% | 65,148 |
| 2013-11-08 | 2013-11-06 | 9.200 | 9,675 | +2,250 | 0.01% | 89,010 |
| 2013-11-05 | 2013-11-01 | 8.760 | 7,425 | -9,500 | 0.01% | 65,043 |
| 2013-10-30 | 2013-10-28 | 9.160 | 16,925 | -6,500 | 0.02% | 155,033 |
| 2013-10-22 | 2013-10-18 | 8.800 | 23,425 | +23,000 | 0.03% | 206,140 |
| 2013-04-12 | 2013-04-10 | 5.360 | 425 | +425 | 0.00% | 2,278 |
| 2011-10-03 | 2011-09-28 | 6.000 | 0 | -250 | ||
| 2011-09-30 | 2011-09-27 | 6.160 | 250 | +250 | 0.00% | 1,540 |
| 2009-09-21 | 2009-09-17 | 6.960 | 0 | -150 | ||
| 2009-09-18 | 2009-09-16 | 6.240 | 150 | +150 | 0.00% | 936 |
| 2009-08-28 | 2009-08-26 | 7.840 | 0 | -200 | ||
| 2009-08-26 | 2009-08-24 | 8.080 | 200 | +200 | 0.00% | 1,616 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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