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 | 0.970 | 10,501,000 | +0 | 2.55% | 10,185,970 |
| 2025-10-13 | 2025-10-09 | 0.990 | 10,501,000 | +0 | 2.55% | 10,395,990 |
| 2025-10-10 | 2025-10-08 | 0.960 | 10,501,000 | +0 | 2.55% | 10,080,960 |
| 2025-10-09 | 2025-10-06 | 0.990 | 10,501,000 | +0 | 2.55% | 10,395,990 |
| 2025-10-08 | 2025-10-03 | 1.000 | 10,501,000 | +0 | 2.55% | 10,501,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 10,501,000 | +0 | 2.55% | 9,450,900 |
| 2025-10-03 | 2025-09-30 | 0.920 | 10,501,000 | +0 | 2.55% | 9,660,920 |
| 2025-10-02 | 2025-09-29 | 0.910 | 10,501,000 | +0 | 2.55% | 9,555,910 |
| 2025-09-30 | 2025-09-26 | 0.920 | 10,501,000 | +0 | 2.55% | 9,660,920 |
| 2025-09-29 | 2025-09-25 | 0.950 | 10,501,000 | +0 | 2.55% | 9,975,950 |
| 2025-09-26 | 2025-09-24 | 0.930 | 10,501,000 | +0 | 2.55% | 9,765,930 |
| 2025-09-25 | 2025-09-23 | 0.950 | 10,501,000 | -190,000 | 2.55% | 9,975,950 |
| 2025-09-12 | 2025-09-10 | 1.040 | 10,691,000 | -2,000 | 2.59% | 11,118,640 |
| 2025-06-09 | 2025-06-05 | 0.400 | 10,693,000 | -80,000 | 2.59% | 4,277,200 |
| 2025-05-30 | 2025-05-28 | 0.410 | 10,773,000 | -50,000 | 2.61% | 4,416,930 |
| 2025-05-28 | 2025-05-26 | 0.420 | 10,823,000 | -82,000 | 2.62% | 4,545,660 |
| 2025-05-23 | 2025-05-21 | 0.425 | 10,905,000 | -70,000 | 2.64% | 4,634,625 |
| 2025-04-23 | 2025-04-17 | 0.380 | 10,975,000 | -134,000 | 2.66% | 4,170,500 |
| 2025-04-22 | 2025-04-16 | 0.400 | 11,109,000 | -88,000 | 2.69% | 4,443,600 |
| 2024-10-10 | 2024-10-08 | 0.440 | 11,197,000 | -20,000 | 2.71% | 4,926,680 |
| 2024-10-09 | 2024-10-07 | 0.500 | 11,217,000 | -260,000 | 2.72% | 5,608,500 |
| 2024-10-04 | 2024-10-02 | 0.490 | 11,477,000 | -226,000 | 2.78% | 5,623,730 |
| 2024-10-03 | 2024-09-30 | 0.480 | 11,703,000 | -71,000 | 2.84% | 5,617,440 |
| 2024-10-02 | 2024-09-27 | 0.460 | 11,774,000 | -100,000 | 2.85% | 5,416,040 |
| 2024-08-30 | 2024-08-28 | 0.520 | 11,874,000 | -14,000 | 2.88% | 6,174,480 |
| 2024-08-22 | 2024-08-20 | 0.495 | 11,888,000 | -80,000 | 2.88% | 5,884,560 |
| 2024-08-09 | 2024-08-07 | 0.495 | 11,968,000 | -160,000 | 2.90% | 5,924,160 |
| 2024-08-08 | 2024-08-06 | 0.480 | 12,128,000 | -250,000 | 2.94% | 5,821,440 |
| 2024-08-07 | 2024-08-05 | 0.475 | 12,378,000 | -116,000 | 3.00% | 5,879,550 |
| 2024-08-02 | 2024-07-31 | 0.485 | 12,494,000 | -198,000 | 3.03% | 6,059,590 |
| 2024-07-26 | 2024-07-24 | 0.600 | 12,692,000 | -100,000 | 3.08% | 7,615,200 |
| 2024-07-12 | 2024-07-10 | 0.987 | 12,792,000 | +1,779,117 | 3.10% | 12,629,752 |
| 2024-06-12 | 2024-06-07 | 0.929 | 11,012,883 | -184,237 | 3.10% | 10,233,600 |
| 2024-03-19 | 2024-03-15 | 1.115 | 11,197,120 | +5,166 | 3.15% | 12,485,761 |
| 2023-03-15 | 2023-03-13 | 2.239 | 11,191,954 | +680,516 | 3.15% | 25,053,344 |
| 2022-11-08 | 2022-11-04 | 1.039 | 10,511,438 | +16,171 | 3.15% | 10,920,000 |
| 2022-10-13 | 2022-10-11 | 1.299 | 10,495,267 | -184,354 | 3.15% | 13,629,000 |
| 2022-04-22 | 2022-04-20 | 2.597 | 10,679,621 | +21,023 | 3.20% | 27,736,799 |
| 2022-04-14 | 2022-04-12 | 2.807 | 10,658,598 | +3,234 | 3.19% | 29,923,139 |
| 2022-04-13 | 2022-04-11 | 2.721 | 10,655,364 | +64,686 | 3.19% | 28,991,600 |
| 2022-04-12 | 2022-04-08 | 2.857 | 10,590,678 | +22,640 | 3.17% | 30,256,379 |
| 2022-04-11 | 2022-04-07 | 2.869 | 10,568,038 | +50,131 | 3.17% | 30,322,399 |
| 2022-04-04 | 2022-03-31 | 3.067 | 10,517,907 | +80,857 | 3.15% | 32,259,841 |
| 2022-03-30 | 2022-03-28 | 3.141 | 10,437,050 | +80,858 | 3.13% | 32,786,321 |
| 2022-03-29 | 2022-03-25 | 4.675 | 10,356,192 | -4,852 | 3.10% | 48,414,238 |
| 2022-03-23 | 2022-03-21 | 4.774 | 10,361,044 | -3,234 | 3.11% | 49,462,041 |
| 2022-03-21 | 2022-03-17 | 4.254 | 10,364,278 | -4,852 | 3.11% | 44,093,920 |
| 2022-03-18 | 2022-03-16 | 3.995 | 10,369,130 | +12,938 | 3.11% | 41,421,522 |
| 2022-03-17 | 2022-03-15 | 3.735 | 10,356,192 | +43,663 | 3.10% | 38,680,159 |
| 2022-03-16 | 2022-03-14 | 3.859 | 10,312,529 | +59,834 | 3.09% | 39,792,478 |
| 2022-03-15 | 2022-03-11 | 4.069 | 10,252,695 | +72,771 | 3.07% | 41,717,199 |
| 2022-03-11 | 2022-03-09 | 3.822 | 10,179,924 | +40,429 | 3.05% | 38,903,101 |
| 2022-03-09 | 2022-03-07 | 4.155 | 10,139,495 | +40,429 | 3.04% | 42,134,400 |
| 2022-02-14 | 2022-02-10 | 5.231 | 10,099,066 | -113,201 | 3.03% | 52,832,698 |
| 2022-01-25 | 2022-01-21 | 5.071 | 10,212,267 | -127,754 | 3.06% | 51,783,002 |
| 2022-01-24 | 2022-01-20 | 4.724 | 10,340,021 | -80,857 | 3.10% | 48,850,160 |
| 2022-01-14 | 2022-01-12 | 3.710 | 10,420,878 | +40,428 | 3.12% | 38,663,999 |
| 2022-01-03 | 2021-12-29 | 4.489 | 10,380,450 | -108,348 | 3.11% | 46,601,942 |
| 2021-12-28 | 2021-12-22 | 3.463 | 10,488,798 | +80,857 | 3.14% | 36,321,599 |
| 2021-12-23 | 2021-12-21 | 3.500 | 10,407,941 | +202,143 | 3.12% | 36,427,760 |
| 2021-09-16 | 2021-09-14 | 7.235 | 10,205,798 | -4,851 | 3.06% | 73,838,700 |
| 2021-09-15 | 2021-09-13 | 7.903 | 10,210,649 | +4,851 | 3.06% | 80,692,917 |
| 2021-09-09 | 2021-09-07 | 7.569 | 10,205,798 | +8,086 | 3.06% | 77,246,640 |
| 2021-09-07 | 2021-09-03 | 8.781 | 10,197,712 | -40,429 | 3.06% | 89,545,198 |
| 2021-09-06 | 2021-09-02 | 8.942 | 10,238,141 | +176,269 | 3.07% | 91,546,262 |
| 2021-09-03 | 2021-09-01 | 8.410 | 10,061,872 | +527,189 | 3.02% | 84,619,199 |
| 2021-08-31 | 2021-08-27 | 4.885 | 9,534,683 | +161,714 | 2.86% | 46,578,400 |
| 2021-08-30 | 2021-08-26 | 4.761 | 9,372,969 | +1,101,276 | 2.81% | 44,629,202 |
| 2021-08-26 | 2021-08-24 | 4.935 | 8,271,693 | -80,858 | 2.48% | 40,817,698 |
| 2021-06-17 | 2021-06-15 | 2.217 | 8,352,551 | +293,072 | 2.50% | 18,520,752 |
| 2021-06-15 | 2021-06-10 | 2.217 | 8,059,479 | -23,406 | 2.50% | 17,870,901 |
| 2021-06-02 | 2021-05-31 | 2.448 | 8,082,885 | +23,406 | 2.51% | 19,787,601 |
| 2019-10-10 | 2019-10-08 | 1.218 | 8,059,479 | -78,020 | 2.50% | 9,813,501 |
| 2019-09-20 | 2019-09-18 | 1.089 | 8,137,499 | -330,805 | 2.53% | 8,865,500 |
| 2019-09-19 | 2019-09-17 | 1.102 | 8,468,304 | -390,101 | 2.63% | 9,334,440 |
| 2019-09-18 | 2019-09-16 | 1.089 | 8,858,405 | -391,661 | 2.75% | 9,650,900 |
| 2019-09-17 | 2019-09-13 | 1.089 | 9,250,066 | -4,681 | 2.87% | 10,077,600 |
| 2019-06-04 | 2019-05-31 | 0.897 | 9,254,747 | -1,560 | 2.87% | 8,303,400 |
| 2019-06-03 | 2019-05-30 | 0.884 | 9,256,307 | -1,561 | 2.88% | 8,186,160 |
| 2019-05-30 | 2019-05-28 | 0.897 | 9,257,868 | -40,570 | 2.88% | 8,306,200 |
| 2019-05-28 | 2019-05-24 | 0.923 | 9,298,438 | -79,581 | 2.89% | 8,580,960 |
| 2019-02-20 | 2019-02-18 | 1.149 | 9,378,019 | +1,533,433 | 2.91% | 10,777,222 |
| 2018-09-06 | 2018-09-04 | 1.057 | 7,844,586 | +130,526 | 2.91% | 8,293,800 |
| 2018-02-13 | 2018-02-09 | 1.318 | 7,714,060 | +71,789 | 2.86% | 10,165,200 |
| 2018-02-05 | 2018-02-01 | 1.348 | 7,642,271 | +6,526 | 2.84% | 10,304,800 |
| 2018-01-22 | 2018-01-18 | 1.379 | 7,635,745 | +1,305 | 2.84% | 10,530,000 |
| 2018-01-18 | 2018-01-16 | 1.348 | 7,634,440 | +80,926 | 2.84% | 10,294,240 |
| 2018-01-17 | 2018-01-15 | 1.348 | 7,553,514 | +33,937 | 2.81% | 10,185,120 |
| 2018-01-12 | 2018-01-10 | 1.348 | 7,519,577 | +80,926 | 2.79% | 10,139,360 |
| 2018-01-10 | 2018-01-08 | 1.302 | 7,438,651 | +62,652 | 2.76% | 9,688,299 |
| 2018-01-08 | 2018-01-04 | 1.272 | 7,375,999 | +9,137 | 2.74% | 9,380,660 |
| 2018-01-05 | 2018-01-03 | 1.272 | 7,366,862 | +26,105 | 2.74% | 9,369,040 |
| 2018-01-04 | 2018-01-02 | 1.272 | 7,340,757 | +91,368 | 2.73% | 9,335,840 |
| 2018-01-03 | 2017-12-29 | 1.241 | 7,249,389 | +22,189 | 2.69% | 8,997,480 |
| 2018-01-02 | 2017-12-28 | 1.256 | 7,227,200 | +22,189 | 2.68% | 9,080,680 |
| 2017-12-28 | 2017-12-22 | 1.210 | 7,205,011 | +1,306 | 2.68% | 8,721,600 |
| 2017-12-22 | 2017-12-20 | 1.210 | 7,203,705 | +19,578 | 2.68% | 8,720,020 |
| 2017-12-21 | 2017-12-19 | 1.256 | 7,184,127 | +319,788 | 2.67% | 9,026,561 |
| 2017-12-20 | 2017-12-18 | 1.195 | 6,864,339 | +9,137 | 2.55% | 8,204,040 |
| 2017-12-19 | 2017-12-15 | 1.165 | 6,855,202 | +61,347 | 2.55% | 7,983,040 |
| 2017-12-15 | 2017-12-13 | 1.180 | 6,793,855 | +71,789 | 2.52% | 8,015,700 |
| 2017-12-14 | 2017-12-12 | 1.134 | 6,722,066 | +65,263 | 2.50% | 7,622,000 |
| 2017-10-25 | 2017-10-23 | 1.241 | 6,656,803 | -65,263 | 2.47% | 8,262,000 |
| 2015-07-10 | 2015-07-08 | 1.149 | 6,722,066 | -2,481,291 | 2.50% | 7,725,000 |
| 2015-07-09 | 2015-07-07 | 1.532 | 9,203,357 | -118,778 | 3.42% | 14,102,000 |
| 2015-07-08 | 2015-07-06 | 1.854 | 9,322,135 | +926,731 | 3.46% | 17,283,640 |
| 2015-07-06 | 2015-07-02 | 2.590 | 8,395,404 | +65,263 | 3.12% | 21,740,161 |
| 2015-07-03 | 2015-06-30 | 2.452 | 8,330,141 | +652,628 | 3.09% | 20,422,400 |
| 2015-06-22 | 2015-06-18 | 2.605 | 7,677,513 | +955,447 | 2.85% | 19,998,800 |
| 2014-09-08 | 2014-09-04 | 0.996 | 6,722,066 | +6,722,066 | 2.50% | 6,695,000 |
| 2009-12-29 | 2009-12-24 | 1.977 | 0 |
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