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 | 0.480 | 12,300,538 | +0 | 3.08% | 5,904,258 |
| 2025-10-13 | 2025-10-09 | 0.480 | 12,300,538 | +0 | 3.08% | 5,904,258 |
| 2025-10-10 | 2025-10-08 | 0.480 | 12,300,538 | +0 | 3.08% | 5,904,258 |
| 2025-10-09 | 2025-10-06 | 0.480 | 12,300,538 | +0 | 3.08% | 5,904,258 |
| 2025-10-08 | 2025-10-03 | 0.480 | 12,300,538 | +0 | 3.08% | 5,904,258 |
| 2025-10-06 | 2025-10-02 | 0.485 | 12,300,538 | +0 | 3.08% | 5,965,761 |
| 2025-10-03 | 2025-09-30 | 0.485 | 12,300,538 | +0 | 3.08% | 5,965,761 |
| 2025-10-02 | 2025-09-29 | 0.495 | 12,300,538 | +0 | 3.08% | 6,088,766 |
| 2025-09-30 | 2025-09-26 | 0.495 | 12,300,538 | +0 | 3.08% | 6,088,766 |
| 2025-09-29 | 2025-09-25 | 0.495 | 12,300,538 | +0 | 3.08% | 6,088,766 |
| 2025-09-26 | 2025-09-24 | 0.500 | 12,300,538 | +0 | 3.08% | 6,150,269 |
| 2025-09-25 | 2025-09-23 | 0.510 | 12,300,538 | +0 | 3.08% | 6,273,274 |
| 2025-09-24 | 2025-09-22 | 0.510 | 12,300,538 | +0 | 3.08% | 6,273,274 |
| 2025-09-23 | 2025-09-19 | 0.500 | 12,300,538 | +0 | 3.08% | 6,150,269 |
| 2025-09-22 | 2025-09-18 | 0.500 | 12,300,538 | +0 | 3.08% | 6,150,269 |
| 2025-09-19 | 2025-09-17 | 0.520 | 12,300,538 | +0 | 3.08% | 6,396,280 |
| 2025-09-18 | 2025-09-16 | 0.520 | 12,300,538 | +0 | 3.08% | 6,396,280 |
| 2025-09-17 | 2025-09-15 | 0.520 | 12,300,538 | +0 | 3.08% | 6,396,280 |
| 2025-09-16 | 2025-09-12 | 0.520 | 12,300,538 | +0 | 3.08% | 6,396,280 |
| 2025-09-15 | 2025-09-11 | 0.520 | 12,300,538 | +0 | 3.08% | 6,396,280 |
| 2025-09-12 | 2025-09-10 | 0.520 | 12,300,538 | +0 | 3.08% | 6,396,280 |
| 2025-09-11 | 2025-09-09 | 0.520 | 12,300,538 | +0 | 3.08% | 6,396,280 |
| 2025-09-10 | 2025-09-08 | 0.520 | 12,300,538 | +0 | 3.08% | 6,396,280 |
| 2025-09-09 | 2025-09-05 | 0.510 | 12,300,538 | +0 | 3.08% | 6,273,274 |
| 2025-09-08 | 2025-09-04 | 0.510 | 12,300,538 | +0 | 3.08% | 6,273,274 |
| 2025-09-05 | 2025-09-03 | 0.510 | 12,300,538 | +0 | 3.08% | 6,273,274 |
| 2025-09-04 | 2025-09-02 | 0.530 | 12,300,538 | +0 | 3.08% | 6,519,285 |
| 2025-09-03 | 2025-09-01 | 0.530 | 12,300,538 | +0 | 3.08% | 6,519,285 |
| 2025-09-02 | 2025-08-29 | 0.540 | 12,300,538 | +0 | 3.08% | 6,642,291 |
| 2025-09-01 | 2025-08-28 | 0.540 | 12,300,538 | +0 | 3.08% | 6,642,291 |
| 2025-08-29 | 2025-08-27 | 0.560 | 12,300,538 | +0 | 3.08% | 6,888,301 |
| 2025-08-28 | 2025-08-26 | 0.570 | 12,300,538 | +0 | 3.08% | 7,011,307 |
| 2025-08-27 | 2025-08-25 | 0.590 | 12,300,538 | +0 | 3.08% | 7,257,317 |
| 2025-08-26 | 2025-08-22 | 0.580 | 12,300,538 | +0 | 3.08% | 7,134,312 |
| 2025-08-25 | 2025-08-21 | 0.570 | 12,300,538 | +0 | 3.08% | 7,011,307 |
| 2025-08-22 | 2025-08-20 | 0.600 | 12,300,538 | +0 | 3.08% | 7,380,323 |
| 2025-08-21 | 2025-08-19 | 0.590 | 12,300,538 | +0 | 3.08% | 7,257,317 |
| 2025-08-20 | 2025-08-18 | 0.560 | 12,300,538 | +0 | 3.08% | 6,888,301 |
| 2025-08-19 | 2025-08-15 | 0.560 | 12,300,538 | +0 | 3.08% | 6,888,301 |
| 2025-08-18 | 2025-08-14 | 0.560 | 12,300,538 | +0 | 3.08% | 6,888,301 |
| 2025-08-15 | 2025-08-13 | 0.560 | 12,300,538 | +0 | 3.08% | 6,888,301 |
| 2025-08-14 | 2025-08-12 | 0.560 | 12,300,538 | +0 | 3.08% | 6,888,301 |
| 2025-08-13 | 2025-08-11 | 0.560 | 12,300,538 | +0 | 3.08% | 6,888,301 |
| 2025-08-12 | 2025-08-08 | 0.570 | 12,300,538 | +0 | 3.08% | 7,011,307 |
| 2025-08-11 | 2025-08-07 | 0.570 | 12,300,538 | +0 | 3.08% | 7,011,307 |
| 2025-08-08 | 2025-08-06 | 0.560 | 12,300,538 | +0 | 3.08% | 6,888,301 |
| 2025-08-07 | 2025-08-05 | 0.560 | 12,300,538 | +0 | 3.08% | 6,888,301 |
| 2025-08-06 | 2025-08-04 | 0.560 | 12,300,538 | +0 | 3.08% | 6,888,301 |
| 2025-08-05 | 2025-08-01 | 0.570 | 12,300,538 | +538 | 3.08% | 7,011,307 |
| 2025-05-30 | 2025-05-28 | 0.633 | 12,300,000 | +833,898 | 3.08% | 7,784,782 |
| 2025-03-26 | 2025-03-24 | 0.611 | 11,466,102 | +11,186,441 | 3.08% | 7,011,000 |
| 2024-09-10 | 2024-09-05 | 0.625 | 279,661 | +15,537 | 0.07% | 174,706 |
| 2024-05-31 | 2024-05-29 | 0.843 | 264,124 | +15,093 | 0.07% | 222,727 |
| 2023-09-12 | 2023-09-07 | 0.710 | 249,031 | +12,451 | 0.07% | 176,842 |
| 2023-06-02 | 2023-05-31 | 0.756 | 236,580 | +14,276 | 0.08% | 178,789 |
| 2022-09-14 | 2022-09-09 | 0.872 | 222,304 | +8,964 | 0.08% | 193,816 |
| 2022-06-02 | 2022-05-31 | 1.042 | 213,340 | +9,015 | 0.08% | 222,397 |
| 2022-04-01 | 2022-03-30 | 1.101 | 204,325 | -163,461 | 0.07% | 225,000 |
| 2022-03-31 | 2022-03-29 | 1.131 | 367,786 | -340,542 | 0.14% | 415,800 |
| 2022-03-30 | 2022-03-28 | 1.233 | 708,328 | +50,400 | 0.26% | 873,600 |
| 2022-03-29 | 2022-03-25 | 1.233 | 657,928 | +453,603 | 0.24% | 811,441 |
| 2022-02-28 | 2022-02-24 | 1.189 | 204,325 | -1,295,423 | 0.07% | 243,000 |
| 2022-02-23 | 2022-02-21 | 1.307 | 1,499,748 | +1,362 | 0.55% | 1,959,780 |
| 2022-02-22 | 2022-02-18 | 1.307 | 1,498,386 | +12,260 | 0.55% | 1,958,000 |
| 2022-02-17 | 2022-02-15 | 1.321 | 1,486,126 | +55,849 | 0.55% | 1,963,800 |
| 2022-02-16 | 2022-02-14 | 1.321 | 1,430,277 | +12,259 | 0.52% | 1,890,000 |
| 2022-01-20 | 2022-01-18 | 1.365 | 1,418,018 | +584,371 | 0.52% | 1,936,260 |
| 2022-01-17 | 2022-01-13 | 1.219 | 833,647 | +261,536 | 0.31% | 1,015,920 |
| 2022-01-12 | 2022-01-10 | 1.248 | 572,111 | +87,179 | 0.21% | 714,000 |
| 2022-01-11 | 2022-01-07 | 1.219 | 484,932 | +280,607 | 0.18% | 590,960 |
| 2021-09-14 | 2021-09-10 | 1.321 | 204,325 | +4,490 | 0.07% | 269,932 |
| 2021-05-31 | 2021-05-27 | 1.839 | 199,835 | +13,902 | 0.08% | 367,571 |
| 2021-01-08 | 2021-01-06 | 0.887 | 185,933 | -30,989 | 0.07% | 165,000 |
| 2020-09-15 | 2020-09-11 | 1.147 | 216,922 | +12,396 | 0.09% | 248,712 |
| 2020-05-26 | 2020-05-22 | 1.222 | 204,526 | +12,586 | 0.09% | 249,877 |
| 2019-05-28 | 2019-05-24 | 3.830 | 191,940 | +3,709 | 0.09% | 735,206 |
| 2018-09-14 | 2018-09-12 | 5.825 | 188,231 | +5,572 | 0.09% | 1,096,460 |
| 2018-05-28 | 2018-05-24 | 6.756 | 182,659 | -260,940 | 0.09% | 1,234,062 |
| 2018-05-25 | 2018-05-23 | 6.695 | 443,599 | +24,644 | 0.21% | 2,969,998 |
| 2017-10-27 | 2017-10-25 | 6.533 | 418,955 | -49,289 | 0.21% | 2,737,000 |
| 2017-10-18 | 2017-10-16 | 6.614 | 468,244 | -49,289 | 0.24% | 3,097,001 |
| 2017-10-16 | 2017-10-12 | 6.594 | 517,533 | -24,644 | 0.26% | 3,412,503 |
| 2017-10-12 | 2017-10-10 | 6.594 | 542,177 | -24,644 | 0.27% | 3,575,000 |
| 2017-09-20 | 2017-09-18 | 6.695 | 566,821 | +24,644 | 0.29% | 3,794,997 |
| 2017-09-18 | 2017-09-14 | 7.161 | 542,177 | -24,644 | 0.27% | 3,882,748 |
| 2017-09-15 | 2017-09-13 | 7.204 | 566,821 | +20,839 | 0.29% | 4,083,112 |
| 2017-08-10 | 2017-08-08 | 7.161 | 545,982 | +23,738 | 0.29% | 3,909,997 |
| 2017-08-09 | 2017-08-07 | 7.267 | 522,244 | +23,738 | 0.27% | 3,795,000 |
| 2017-07-31 | 2017-07-27 | 7.330 | 498,506 | +64,569 | 0.26% | 3,654,002 |
| 2017-07-28 | 2017-07-26 | 7.372 | 433,937 | +89,256 | 0.23% | 3,198,998 |
| 2017-07-27 | 2017-07-25 | 7.204 | 344,681 | +35,133 | 0.18% | 2,482,920 |
| 2017-07-26 | 2017-07-24 | 7.035 | 309,548 | +60,770 | 0.16% | 2,177,678 |
| 2017-07-25 | 2017-07-21 | 7.014 | 248,778 | +82,609 | 0.13% | 1,744,920 |
| 2017-06-23 | 2017-06-21 | 6.319 | 166,169 | -949 | 0.09% | 1,050,003 |
| 2017-06-13 | 2017-06-09 | 6.445 | 167,118 | +949 | 0.09% | 1,077,119 |
| 2017-06-05 | 2017-06-01 | 6.171 | 166,169 | -14,243 | 0.09% | 1,025,503 |
| 2017-05-24 | 2017-05-22 | 6.537 | 180,412 | +10,667 | 0.10% | 1,179,326 |
| 2017-05-15 | 2017-05-11 | 6.604 | 169,745 | +13,401 | 0.09% | 1,120,998 |
| 2017-03-28 | 2017-03-24 | 7.499 | 156,344 | -44,670 | 0.09% | 1,172,497 |
| 2017-03-21 | 2017-03-17 | 7.835 | 201,014 | +134,009 | 0.11% | 1,574,998 |
| 2017-03-13 | 2017-03-09 | 7.164 | 67,005 | -44,670 | 0.04% | 480,002 |
| 2017-03-03 | 2017-03-01 | 5.776 | 111,675 | -67,004 | 0.06% | 645,002 |
| 2016-10-14 | 2016-10-12 | 4.365 | 178,679 | +89,339 | 0.10% | 779,999 |
| 2016-09-14 | 2016-09-12 | 4.567 | 89,340 | -80,405 | 0.05% | 408,002 |
| 2016-09-12 | 2016-09-08 | 5.046 | 169,745 | -8,041 | 0.09% | 856,485 |
| 2016-09-09 | 2016-09-07 | 5.069 | 177,786 | +7,408 | 0.10% | 901,211 |
| 2016-08-26 | 2016-08-24 | 4.719 | 170,378 | -2,569 | 0.10% | 803,959 |
| 2016-08-19 | 2016-08-17 | 4.719 | 172,947 | -5,993 | 0.10% | 816,081 |
| 2016-08-18 | 2016-08-16 | 4.695 | 178,940 | +6,849 | 0.10% | 840,181 |
| 2016-08-17 | 2016-08-15 | 4.719 | 172,091 | +2,569 | 0.10% | 812,042 |
| 2016-08-16 | 2016-08-12 | 5.069 | 169,522 | +12,843 | 0.10% | 859,320 |
| 2016-08-11 | 2016-08-09 | 5.092 | 156,679 | +5,993 | 0.09% | 797,878 |
| 2016-08-05 | 2016-08-03 | 4.882 | 150,686 | +856 | 0.09% | 735,679 |
| 2016-05-19 | 2016-05-17 | 4.656 | 149,830 | +22,034 | 0.09% | 697,586 |
| 2016-05-13 | 2016-05-11 | 4.218 | 127,796 | +36,513 | 0.09% | 538,999 |
| 2016-03-31 | 2016-03-29 | 3.862 | 91,283 | +36,513 | 0.06% | 352,500 |
| 2016-03-07 | 2016-03-03 | 2.711 | 54,770 | +54,770 | 0.04% | 148,501 |
| 2016-01-26 | 2016-01-22 | 3.314 | 0 | -73,026 | ||
| 2016-01-22 | 2016-01-20 | 3.204 | 73,026 | -77,408 | 0.05% | 233,999 |
| 2016-01-21 | 2016-01-19 | 3.369 | 150,434 | +20,447 | 0.10% | 506,759 |
| 2015-12-29 | 2015-12-24 | 3.396 | 129,987 | +56,961 | 0.09% | 441,440 |
| 2015-12-21 | 2015-12-17 | 3.314 | 73,026 | +35,052 | 0.05% | 241,999 |
| 2015-12-18 | 2015-12-16 | 3.341 | 37,974 | +21,178 | 0.03% | 126,881 |
| 2015-12-14 | 2015-12-10 | 3.615 | 16,796 | 0.01% | 60,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy