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 | 0.315 | 631,280 | +0 | 0.08% | 198,853 |
| 2025-10-13 | 2025-10-09 | 0.340 | 631,280 | +0 | 0.08% | 214,635 |
| 2025-10-10 | 2025-10-08 | 0.325 | 631,280 | +0 | 0.08% | 205,166 |
| 2025-10-09 | 2025-10-06 | 0.325 | 631,280 | +0 | 0.08% | 205,166 |
| 2025-10-08 | 2025-10-03 | 0.330 | 631,280 | +0 | 0.08% | 208,322 |
| 2025-10-06 | 2025-10-02 | 0.330 | 631,280 | +0 | 0.08% | 208,322 |
| 2025-10-03 | 2025-09-30 | 0.305 | 631,280 | +0 | 0.08% | 192,540 |
| 2025-10-02 | 2025-09-29 | 0.325 | 631,280 | +0 | 0.08% | 205,166 |
| 2025-09-30 | 2025-09-26 | 0.325 | 631,280 | +0 | 0.08% | 205,166 |
| 2025-09-29 | 2025-09-25 | 0.325 | 631,280 | +0 | 0.08% | 205,166 |
| 2025-09-26 | 2025-09-24 | 0.325 | 631,280 | +0 | 0.08% | 205,166 |
| 2025-09-25 | 2025-09-23 | 0.320 | 631,280 | +0 | 0.08% | 202,010 |
| 2025-09-24 | 2025-09-22 | 0.320 | 631,280 | +0 | 0.08% | 202,010 |
| 2025-09-23 | 2025-09-19 | 0.335 | 631,280 | +0 | 0.08% | 211,479 |
| 2025-09-22 | 2025-09-18 | 0.335 | 631,280 | +0 | 0.08% | 211,479 |
| 2025-09-19 | 2025-09-17 | 0.340 | 631,280 | +0 | 0.08% | 214,635 |
| 2025-09-18 | 2025-09-16 | 0.340 | 631,280 | +0 | 0.08% | 214,635 |
| 2025-09-17 | 2025-09-15 | 0.320 | 631,280 | +0 | 0.08% | 202,010 |
| 2025-09-16 | 2025-09-12 | 0.325 | 631,280 | -92 | 0.08% | 205,166 |
| 2025-08-21 | 2025-08-19 | 0.315 | 631,372 | +92 | 0.08% | 198,882 |
| 2024-11-13 | 2024-11-11 | 0.435 | 631,280 | -78,000 | 0.08% | 274,607 |
| 2024-11-08 | 2024-11-06 | 0.430 | 709,280 | -6,000 | 0.08% | 304,990 |
| 2024-11-05 | 2024-11-01 | 0.425 | 715,280 | -2,000 | 0.09% | 303,994 |
| 2024-11-04 | 2024-10-31 | 0.420 | 717,280 | -4,000 | 0.09% | 301,258 |
| 2024-10-29 | 2024-10-25 | 0.430 | 721,280 | -2,000 | 0.09% | 310,150 |
| 2024-10-28 | 2024-10-24 | 0.430 | 723,280 | -42,000 | 0.09% | 311,010 |
| 2024-04-24 | 2024-04-22 | 0.415 | 765,280 | +101,173 | 0.09% | 317,591 |
| 2023-11-20 | 2023-11-16 | 0.460 | 664,107 | -110,000 | 0.08% | 305,489 |
| 2023-11-16 | 2023-11-14 | 0.380 | 774,107 | +70,000 | 0.09% | 294,161 |
| 2023-10-31 | 2023-10-27 | 0.390 | 704,107 | +40,000 | 0.08% | 274,602 |
| 2023-09-22 | 2023-09-20 | 0.450 | 664,107 | +50,000 | 0.08% | 298,848 |
| 2023-08-30 | 2023-08-28 | 0.470 | 614,107 | +90,000 | 0.07% | 288,630 |
| 2023-08-16 | 2023-08-14 | 0.510 | 524,107 | +58,000 | 0.06% | 267,295 |
| 2023-08-03 | 2023-08-01 | 0.530 | 466,107 | +80,000 | 0.06% | 247,037 |
| 2023-07-27 | 2023-07-25 | 0.560 | 386,107 | -80,000 | 0.05% | 216,220 |
| 2023-07-25 | 2023-07-21 | 0.520 | 466,107 | +30,000 | 0.06% | 242,376 |
| 2023-07-24 | 2023-07-20 | 0.530 | 436,107 | +150,000 | 0.05% | 231,137 |
| 2023-07-21 | 2023-07-19 | 0.540 | 286,107 | +150,000 | 0.03% | 154,498 |
| 2023-04-27 | 2023-04-25 | 0.550 | 136,107 | +1,052 | 0.02% | 74,859 |
| 2021-08-31 | 2021-08-27 | 1.177 | 135,055 | +4,265 | 0.02% | 158,983 |
| 2021-04-21 | 2021-04-19 | 1.621 | 130,790 | -147,200 | 0.02% | 212,036 |
| 2021-04-19 | 2021-04-15 | 1.353 | 277,990 | -76,199,923 | 0.03% | 376,042 |
| 2021-04-15 | 2021-04-13 | 1.311 | 76,477,913 | +79,411 | 9.39% | 100,294,133 |
| 2021-04-14 | 2021-04-12 | 1.229 | 76,398,502 | +67,789 | 9.38% | 93,878,811 |
| 2021-04-13 | 2021-04-09 | 1.229 | 76,330,713 | +468,716 | 9.37% | 93,795,512 |
| 2021-03-31 | 2021-03-29 | 1.260 | 75,861,997 | +75,731,207 | 9.32% | 95,569,624 |
| 2020-09-28 | 2020-09-24 | 0.805 | 130,790 | -1,937 | 0.02% | 105,343 |
| 2020-08-13 | 2020-08-11 | 0.940 | 132,727 | +1,498 | 0.02% | 124,720 |
| 2020-02-25 | 2020-02-21 | 1.239 | 131,229 | +190 | 0.02% | 162,610 |
| 2019-11-27 | 2019-11-25 | 1.249 | 131,039 | -21,305 | 0.02% | 163,728 |
| 2019-11-26 | 2019-11-22 | 1.239 | 152,344 | -83,284 | 0.02% | 188,774 |
| 2019-09-03 | 2019-08-30 | 1.320 | 235,628 | +3,366 | 0.03% | 311,016 |
| 2018-09-03 | 2018-08-30 | 1.827 | 232,262 | +3,241 | 0.03% | 424,418 |
| 2018-04-12 | 2018-04-10 | 2.114 | 229,021 | -9,413 | 0.03% | 484,190 |
| 2017-09-01 | 2017-08-30 | 2.341 | 238,434 | +2,555 | 0.03% | 558,201 |
| 2017-08-11 | 2017-08-09 | 2.481 | 235,879 | +93,118 | 0.03% | 585,150 |
| 2017-08-07 | 2017-08-03 | 2.545 | 142,761 | +31,660 | 0.02% | 363,349 |
| 2017-02-14 | 2017-02-10 | 2.148 | 111,101 | -1,863 | 0.01% | 238,624 |
| 2017-02-13 | 2017-02-09 | 2.126 | 112,964 | -22,348 | 0.01% | 240,199 |
| 2016-11-22 | 2016-11-18 | 2.083 | 135,312 | +100,568 | 0.02% | 281,906 |
| 2016-09-13 | 2016-09-09 | 2.030 | 34,744 | +563 | 0.00% | 70,544 |
| 2016-02-15 | 2016-02-11 | 1.244 | 34,181 | -5,755 | 0.00% | 42,536 |
| 2015-10-23 | 2015-10-20 | 1.626 | 39,936 | -91,608 | 0.01% | 64,956 |
| 2015-09-29 | 2015-09-24 | 1.572 | 131,544 | +27 | 0.02% | 206,776 |
| 2015-09-07 | 2015-09-02 | 1.628 | 131,517 | +3,628 | 0.02% | 214,074 |
| 2014-12-29 | 2014-12-22 | 1.863 | 127,889 | -5,016 | 0.02% | 238,318 |
| 2014-12-17 | 2014-12-15 | 1.875 | 132,905 | -1,782 | 0.02% | 249,157 |
| 2014-12-11 | 2014-12-09 | 1.942 | 134,687 | -3,563 | 0.02% | 261,569 |
| 2014-12-10 | 2014-12-08 | 1.942 | 138,250 | -5,345 | 0.02% | 268,489 |
| 2014-11-18 | 2014-11-14 | 2.099 | 143,595 | -5,345 | 0.02% | 301,436 |
| 2014-10-07 | 2014-10-03 | 2.099 | 148,940 | -3,563 | 0.02% | 312,657 |
| 2014-10-06 | 2014-09-30 | 2.178 | 152,503 | -3,563 | 0.02% | 332,120 |
| 2014-09-23 | 2014-09-19 | 2.234 | 156,066 | +5,344 | 0.02% | 348,639 |
| 2014-09-22 | 2014-09-18 | 2.223 | 150,722 | +5,345 | 0.02% | 335,009 |
| 2014-09-15 | 2014-09-11 | 2.200 | 145,377 | +5,345 | 0.02% | 319,865 |
| 2014-09-08 | 2014-09-04 | 2.301 | 140,032 | +131,508 | 0.02% | 322,252 |
| 2014-09-05 | 2014-09-03 | 2.346 | 8,524 | +3,563 | 0.00% | 19,999 |
| 2014-09-03 | 2014-09-01 | 2.370 | 4,961 | +3,563 | 0.00% | 11,755 |
| 2014-09-02 | 2014-08-29 | 2.370 | 1,398 | +27 | 0.00% | 3,313 |
| 2014-07-09 | 2014-07-07 | 2.163 | 1,371 | -3,494 | 0.00% | 2,966 |
| 2014-07-08 | 2014-07-04 | 2.141 | 4,865 | -5,242 | 0.00% | 10,414 |
| 2014-07-07 | 2014-07-03 | 2.141 | 10,107 | -5,241 | 0.00% | 21,635 |
| 2014-07-04 | 2014-07-02 | 2.129 | 15,348 | -1,747 | 0.00% | 32,678 |
| 2014-07-03 | 2014-06-30 | 2.106 | 17,095 | -5,242 | 0.00% | 36,006 |
| 2014-07-02 | 2014-06-27 | 2.118 | 22,337 | -5,242 | 0.00% | 47,303 |
| 2014-06-27 | 2014-06-25 | 2.141 | 27,579 | -5,241 | 0.00% | 59,035 |
| 2014-06-26 | 2014-06-24 | 2.163 | 32,820 | -1,747 | 0.00% | 71,005 |
| 2014-06-25 | 2014-06-23 | 2.141 | 34,567 | -5,242 | 0.01% | 73,993 |
| 2014-06-24 | 2014-06-20 | 2.163 | 39,809 | -5,241 | 0.01% | 86,126 |
| 2014-06-23 | 2014-06-19 | 2.175 | 45,050 | -3,495 | 0.01% | 97,980 |
| 2014-06-19 | 2014-06-17 | 2.186 | 48,545 | -5,241 | 0.01% | 106,137 |
| 2014-06-18 | 2014-06-16 | 2.209 | 53,786 | -5,242 | 0.01% | 118,827 |
| 2014-06-06 | 2014-06-04 | 2.129 | 59,028 | +5,242 | 0.01% | 125,678 |
| 2014-05-28 | 2014-05-26 | 2.129 | 53,786 | +5,241 | 0.01% | 114,517 |
| 2014-05-20 | 2014-05-16 | 2.106 | 48,545 | +3,495 | 0.01% | 102,247 |
| 2014-05-15 | 2014-05-13 | 2.003 | 45,050 | +3,494 | 0.01% | 90,245 |
| 2014-05-14 | 2014-05-12 | 2.003 | 41,556 | +5,241 | 0.01% | 83,246 |
| 2014-05-09 | 2014-05-07 | 2.072 | 36,315 | +3,495 | 0.01% | 75,241 |
| 2014-05-05 | 2014-04-30 | 2.129 | 32,820 | +5,241 | 0.00% | 69,878 |
| 2014-04-30 | 2014-04-28 | 2.141 | 27,579 | +5,242 | 0.00% | 59,035 |
| 2014-04-28 | 2014-04-24 | 2.141 | 22,337 | +5,242 | 0.00% | 47,814 |
| 2014-04-25 | 2014-04-23 | 2.163 | 17,095 | +5,241 | 0.00% | 36,985 |
| 2014-04-16 | 2014-04-14 | 2.427 | 11,854 | +5,242 | 0.00% | 28,767 |
| 2014-04-07 | 2014-04-03 | 2.301 | 6,612 | +5,241 | 0.00% | 15,213 |
| 2013-08-26 | 2013-08-22 | 2.007 | 1,371 | +34 | 0.00% | 2,752 |
| 2013-05-02 | 2013-04-29 | 1.584 | 1,337 | +1,337 | 0.00% | 2,118 |
| 2008-01-15 | 2008-01-11 | 1.915 | 0 | -2,348,276 | ||
| 2008-01-14 | 2008-01-10 | 1.915 | 2,348,276 | +2,348,276 | 0.47% | 4,498,101 |
| 2007-06-26 | 2007-06-22 | 2.594 | 0 |
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