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 | 0.074 | 13,472,787 | +0 | 0.50% | 996,986 |
| 2025-10-13 | 2025-10-09 | 0.074 | 13,472,787 | +0 | 0.50% | 996,986 |
| 2025-10-10 | 2025-10-08 | 0.078 | 13,472,787 | +0 | 0.50% | 1,050,877 |
| 2025-10-09 | 2025-10-06 | 0.078 | 13,472,787 | +0 | 0.50% | 1,050,877 |
| 2025-10-08 | 2025-10-03 | 0.078 | 13,472,787 | +0 | 0.50% | 1,050,877 |
| 2025-10-06 | 2025-10-02 | 0.078 | 13,472,787 | +0 | 0.50% | 1,050,877 |
| 2025-10-03 | 2025-09-30 | 0.086 | 13,472,787 | +0 | 0.50% | 1,158,660 |
| 2025-10-02 | 2025-09-29 | 0.086 | 13,472,787 | +0 | 0.50% | 1,158,660 |
| 2025-09-30 | 2025-09-26 | 0.086 | 13,472,787 | +0 | 0.50% | 1,158,660 |
| 2025-09-29 | 2025-09-25 | 0.085 | 13,472,787 | +0 | 0.50% | 1,145,187 |
| 2025-09-26 | 2025-09-24 | 0.085 | 13,472,787 | +0 | 0.50% | 1,145,187 |
| 2025-09-25 | 2025-09-23 | 0.083 | 13,472,787 | +0 | 0.50% | 1,118,241 |
| 2025-09-24 | 2025-09-22 | 0.085 | 13,472,787 | +0 | 0.50% | 1,145,187 |
| 2025-09-23 | 2025-09-19 | 0.083 | 13,472,787 | +0 | 0.50% | 1,118,241 |
| 2025-09-22 | 2025-09-18 | 0.090 | 13,472,787 | +0 | 0.50% | 1,212,551 |
| 2025-09-19 | 2025-09-17 | 0.092 | 13,472,787 | +0 | 0.50% | 1,239,496 |
| 2025-09-18 | 2025-09-16 | 0.092 | 13,472,787 | +0 | 0.50% | 1,239,496 |
| 2025-09-17 | 2025-09-15 | 0.096 | 13,472,787 | +300,000 | 0.50% | 1,293,388 |
| 2025-09-16 | 2025-09-12 | 0.096 | 13,172,787 | +640,000 | 0.49% | 1,264,588 |
| 2025-09-15 | 2025-09-11 | 0.103 | 12,532,787 | +590,000 | 0.47% | 1,290,877 |
| 2024-10-04 | 2024-10-02 | 0.069 | 11,942,787 | +200,000 | 0.44% | 824,052 |
| 2024-09-10 | 2024-09-05 | 0.065 | 11,742,787 | -60,000 | 0.44% | 763,281 |
| 2024-07-30 | 2024-07-26 | 0.066 | 11,802,787 | +1,692,500 | 0.44% | 778,984 |
| 2024-06-27 | 2024-06-25 | 0.080 | 10,110,287 | -10,000 | 0.38% | 808,823 |
| 2024-06-14 | 2024-06-12 | 0.076 | 10,120,287 | +150,000 | 0.38% | 769,142 |
| 2024-04-24 | 2024-04-22 | 0.123 | 9,970,287 | +66,500 | 0.37% | 1,226,345 |
| 2024-03-26 | 2024-03-22 | 0.117 | 9,903,787 | +150,000 | 0.37% | 1,158,743 |
| 2024-03-22 | 2024-03-20 | 0.123 | 9,753,787 | +150,000 | 0.36% | 1,199,716 |
| 2024-01-05 | 2024-01-03 | 0.102 | 9,603,787 | +100,000 | 0.36% | 979,586 |
| 2024-01-03 | 2023-12-29 | 0.104 | 9,503,787 | +100,000 | 0.35% | 988,394 |
| 2023-12-29 | 2023-12-27 | 0.102 | 9,403,787 | +100,000 | 0.35% | 959,186 |
| 2023-12-28 | 2023-12-22 | 0.102 | 9,303,787 | +10,000 | 0.35% | 948,986 |
| 2023-12-18 | 2023-12-14 | 0.103 | 9,293,787 | +10,000 | 0.34% | 957,260 |
| 2023-06-23 | 2023-06-20 | 0.125 | 9,283,787 | +200,000 | 0.34% | 1,160,473 |
| 2023-03-07 | 2023-03-03 | 0.200 | 9,083,787 | +70,000 | 0.34% | 1,816,757 |
| 2023-03-03 | 2023-03-01 | 0.201 | 9,013,787 | +30,000 | 0.36% | 1,811,771 |
| 2023-02-22 | 2023-02-20 | 0.210 | 8,983,787 | +30,000 | 0.35% | 1,886,595 |
| 2023-02-15 | 2023-02-13 | 0.178 | 8,953,787 | +110,000 | 0.35% | 1,593,774 |
| 2023-02-13 | 2023-02-09 | 0.174 | 8,843,787 | +60,000 | 0.35% | 1,538,819 |
| 2023-02-10 | 2023-02-08 | 0.166 | 8,783,787 | +100,000 | 0.35% | 1,458,109 |
| 2022-12-22 | 2022-12-20 | 0.155 | 8,683,787 | +200,000 | 0.34% | 1,345,987 |
| 2022-12-21 | 2022-12-19 | 0.168 | 8,483,787 | +90,000 | 0.33% | 1,425,276 |
| 2022-12-19 | 2022-12-15 | 0.134 | 8,393,787 | +150,000 | 0.33% | 1,124,767 |
| 2022-12-16 | 2022-12-14 | 0.140 | 8,243,787 | +160,000 | 0.33% | 1,154,130 |
| 2022-12-15 | 2022-12-13 | 0.145 | 8,083,787 | +140,000 | 0.32% | 1,172,149 |
| 2022-12-14 | 2022-12-12 | 0.140 | 7,943,787 | +150,000 | 0.31% | 1,112,130 |
| 2022-12-13 | 2022-12-09 | 0.141 | 7,793,787 | +300,000 | 0.31% | 1,098,924 |
| 2022-12-09 | 2022-12-07 | 0.141 | 7,493,787 | +150,000 | 0.30% | 1,056,624 |
| 2022-12-08 | 2022-12-06 | 0.146 | 7,343,787 | +160,000 | 0.29% | 1,072,193 |
| 2022-12-07 | 2022-12-05 | 0.146 | 7,183,787 | +40,000 | 0.28% | 1,048,833 |
| 2022-12-05 | 2022-12-01 | 0.150 | 7,143,787 | +150,000 | 0.28% | 1,071,568 |
| 2022-12-01 | 2022-11-29 | 0.150 | 6,993,787 | +300,000 | 0.28% | 1,049,068 |
| 2022-11-30 | 2022-11-28 | 0.155 | 6,693,787 | +610,000 | 0.26% | 1,037,537 |
| 2022-11-29 | 2022-11-25 | 0.150 | 6,083,787 | +450,000 | 0.24% | 912,568 |
| 2022-11-28 | 2022-11-24 | 0.161 | 5,633,787 | +290,000 | 0.22% | 907,040 |
| 2022-11-25 | 2022-11-23 | 0.168 | 5,343,787 | +520,000 | 0.21% | 897,756 |
| 2022-11-24 | 2022-11-22 | 0.172 | 4,823,787 | +170,000 | 0.19% | 829,691 |
| 2022-11-23 | 2022-11-21 | 0.180 | 4,653,787 | +10,000 | 0.18% | 837,682 |
| 2022-11-17 | 2022-11-15 | 0.180 | 4,643,787 | +380,000 | 0.18% | 835,882 |
| 2022-11-16 | 2022-11-14 | 0.177 | 4,263,787 | +150,000 | 0.17% | 754,690 |
| 2022-10-21 | 2022-10-19 | 0.173 | 4,113,787 | +170,000 | 0.16% | 711,685 |
| 2022-09-16 | 2022-09-14 | 0.196 | 3,943,787 | +60,000 | 0.16% | 772,982 |
| 2022-09-14 | 2022-09-09 | 0.195 | 3,883,787 | +60,000 | 0.15% | 757,338 |
| 2022-09-13 | 2022-09-08 | 0.195 | 3,823,787 | +10,000 | 0.15% | 745,638 |
| 2022-09-09 | 2022-09-07 | 0.180 | 3,813,787 | +20,000 | 0.15% | 686,482 |
| 2022-08-31 | 2022-08-29 | 0.190 | 3,793,787 | +100,000 | 0.15% | 720,820 |
| 2022-08-03 | 2022-08-01 | 0.220 | 3,693,787 | +100,000 | 0.15% | 812,633 |
| 2022-07-26 | 2022-07-22 | 0.229 | 3,593,787 | +90,000 | 0.14% | 822,977 |
| 2022-06-22 | 2022-06-20 | 0.335 | 3,503,787 | +100,000 | 0.14% | 1,173,769 |
| 2022-06-10 | 2022-06-08 | 0.335 | 3,403,787 | +10,000 | 0.13% | 1,140,269 |
| 2022-05-24 | 2022-05-20 | 0.231 | 3,393,787 | +50,000 | 0.13% | 783,965 |
| 2022-05-19 | 2022-05-17 | 0.241 | 3,343,787 | +90,000 | 0.13% | 805,853 |
| 2022-05-17 | 2022-05-13 | 0.240 | 3,253,787 | +10,000 | 0.13% | 780,909 |
| 2022-05-16 | 2022-05-12 | 0.225 | 3,243,787 | +100,000 | 0.13% | 729,852 |
| 2022-05-11 | 2022-05-06 | 0.222 | 3,143,787 | +120,000 | 0.12% | 697,921 |
| 2022-05-10 | 2022-05-05 | 0.228 | 3,023,787 | +80,000 | 0.12% | 689,423 |
| 2022-04-13 | 2022-04-11 | 0.131 | 2,943,787 | +300,000 | 0.12% | 385,636 |
| 2022-04-11 | 2022-04-07 | 0.119 | 2,643,787 | +230,000 | 0.10% | 314,611 |
| 2022-04-08 | 2022-04-06 | 0.117 | 2,413,787 | +90,000 | 0.10% | 282,413 |
| 2022-04-07 | 2022-04-04 | 0.108 | 2,323,787 | +200,000 | 0.09% | 250,969 |
| 2022-04-04 | 2022-03-31 | 0.101 | 2,123,787 | +80,000 | 0.08% | 214,502 |
| 2022-03-31 | 2022-03-29 | 0.088 | 2,043,787 | +600,000 | 0.08% | 179,853 |
| 2022-03-02 | 2022-02-28 | 0.232 | 1,443,787 | +50,000 | 0.06% | 334,959 |
| 2022-02-09 | 2022-02-07 | 0.280 | 1,393,787 | +50,000 | 0.06% | 390,260 |
| 2022-01-07 | 2022-01-05 | 0.300 | 1,343,787 | +50,000 | 0.05% | 403,136 |
| 2022-01-05 | 2022-01-03 | 0.315 | 1,293,787 | +50,000 | 0.05% | 407,543 |
| 2022-01-03 | 2021-12-29 | 0.305 | 1,243,787 | +50,000 | 0.05% | 379,355 |
| 2021-12-30 | 2021-12-28 | 0.360 | 1,193,787 | +50,000 | 0.05% | 429,763 |
| 2021-12-20 | 2021-12-16 | 0.390 | 1,143,787 | +50,000 | 0.05% | 446,077 |
| 2021-12-17 | 2021-12-15 | 0.415 | 1,093,787 | +50,000 | 0.04% | 453,922 |
| 2021-12-16 | 2021-12-14 | 0.420 | 1,043,787 | -87,500 | 0.04% | 438,391 |
| 2021-12-09 | 2021-12-07 | 0.400 | 1,131,287 | +50,000 | 0.04% | 452,515 |
| 2021-12-01 | 2021-11-29 | 0.425 | 1,081,287 | +50,000 | 0.04% | 459,547 |
| 2021-11-23 | 2021-11-19 | 0.400 | 1,031,287 | +50,000 | 0.04% | 412,515 |
| 2021-11-18 | 2021-11-16 | 0.380 | 981,287 | +40,000 | 0.04% | 372,889 |
| 2021-11-04 | 2021-11-02 | 0.360 | 941,287 | +10,000 | 0.04% | 338,863 |
| 2021-11-02 | 2021-10-29 | 0.365 | 931,287 | +50,000 | 0.04% | 339,920 |
| 2021-10-21 | 2021-10-19 | 0.380 | 881,287 | +50,000 | 0.03% | 334,889 |
| 2021-10-18 | 2021-10-12 | 0.395 | 831,287 | +100,000 | 0.03% | 328,358 |
| 2021-10-15 | 2021-10-11 | 0.400 | 731,287 | +50,000 | 0.03% | 292,515 |
| 2021-10-11 | 2021-10-07 | 0.420 | 681,287 | +50,000 | 0.03% | 286,141 |
| 2021-10-08 | 2021-10-06 | 0.400 | 631,287 | +50,000 | 0.02% | 252,515 |
| 2021-10-07 | 2021-10-05 | 0.420 | 581,287 | +40,000 | 0.02% | 244,141 |
| 2021-10-05 | 2021-09-30 | 0.420 | 541,287 | +10,000 | 0.02% | 227,341 |
| 2021-09-23 | 2021-09-20 | 0.400 | 531,287 | +90,000 | 0.02% | 212,515 |
| 2021-09-02 | 2021-08-31 | 0.380 | 441,287 | +80,000 | 0.02% | 167,689 |
| 2021-09-01 | 2021-08-30 | 0.385 | 361,287 | +30,000 | 0.01% | 139,095 |
| 2021-08-31 | 2021-08-27 | 0.385 | 331,287 | +60,000 | 0.01% | 127,545 |
| 2021-08-30 | 2021-08-26 | 0.410 | 271,287 | +40,000 | 0.01% | 111,228 |
| 2021-08-23 | 2021-08-19 | 0.415 | 231,287 | +80,000 | 0.01% | 95,984 |
| 2021-08-18 | 2021-08-16 | 0.420 | 151,287 | -186,500 | 0.01% | 63,541 |
| 2021-05-21 | 2021-05-18 | 0.156 | 337,787 | +206,500 | 0.09% | 52,695 |
| 2019-08-21 | 2019-08-19 | 0.156 | 131,287 | +43,000 | 0.03% | 20,481 |
| 2019-03-28 | 2019-03-26 | 0.335 | 88,287 | -10,000 | 0.02% | 29,576 |
| 2019-01-03 | 2018-12-31 | 0.270 | 98,287 | -10,000 | 0.03% | 26,537 |
| 2018-12-27 | 2018-12-20 | 0.270 | 108,287 | +20,000 | 0.03% | 29,237 |
| 2018-11-30 | 2018-11-28 | 0.300 | 88,287 | -1 | 0.02% | 26,486 |
| 2018-09-24 | 2018-09-20 | 0.540 | 88,288 | -100,000 | 0.02% | 47,676 |
| 2018-09-14 | 2018-09-12 | 0.540 | 188,288 | -60,000 | 0.05% | 101,676 |
| 2018-01-04 | 2018-01-02 | 1.280 | 248,288 | -25,000 | 0.08% | 317,809 |
| 2017-12-29 | 2017-12-27 | 1.380 | 273,288 | -25,000 | 0.09% | 377,137 |
| 2017-09-19 | 2017-09-15 | 1.800 | 298,288 | +288 | 0.10% | 536,918 |
| 2017-05-17 | 2017-05-15 | 2.360 | 298,000 | -67,000 | 0.10% | 703,280 |
| 2016-12-13 | 2016-12-09 | 2.520 | 365,000 | +100,000 | 0.14% | 919,800 |
| 2016-04-25 | 2016-04-21 | 3.800 | 265,000 | -7,500 | 0.11% | 1,007,000 |
| 2016-03-30 | 2016-03-24 | 4.320 | 272,500 | -40,500 | 0.11% | 1,177,200 |
| 2016-01-28 | 2016-01-26 | 4.320 | 313,000 | -25,000 | 0.13% | 1,352,160 |
| 2015-12-01 | 2015-11-27 | 6.920 | 338,000 | -75,000 | 0.14% | 2,338,960 |
| 2015-10-13 | 2015-10-09 | 5.640 | 413,000 | +65,000 | 0.17% | 2,329,320 |
| 2015-10-05 | 2015-09-30 | 5.160 | 348,000 | +25,000 | 0.14% | 1,795,680 |
| 2015-09-10 | 2015-09-08 | 7.320 | 323,000 | +25,000 | 0.14% | 2,364,360 |
| 2015-09-02 | 2015-08-31 | 5.880 | 298,000 | -75,000 | 0.12% | 1,752,240 |
| 2015-08-31 | 2015-08-27 | 5.040 | 373,000 | +75,000 | 0.16% | 1,879,920 |
| 2015-08-25 | 2015-08-21 | 6.960 | 298,000 | +25,000 | 0.13% | 2,074,080 |
| 2015-07-20 | 2015-07-16 | 9.960 | 273,000 | +25,000 | 0.12% | 2,719,080 |
| 2015-07-14 | 2015-07-10 | 9.400 | 248,000 | -75,000 | 0.10% | 2,331,200 |
| 2015-07-09 | 2015-07-07 | 6.200 | 323,000 | -122,500 | 0.14% | 2,002,600 |
| 2015-07-08 | 2015-07-06 | 7.960 | 445,500 | -177,500 | 0.19% | 3,546,180 |
| 2015-07-06 | 2015-07-02 | 15.000 | 623,000 | -500,000 | 0.26% | 9,345,000 |
| 2015-07-03 | 2015-06-30 | 15.200 | 1,123,000 | -175,000 | 0.47% | 17,069,600 |
| 2015-07-02 | 2015-06-29 | 14.200 | 1,298,000 | -5,000 | 0.55% | 18,431,600 |
| 2015-06-30 | 2015-06-26 | 18.000 | 1,303,000 | -49,000 | 0.55% | 23,454,000 |
| 2015-06-23 | 2015-06-19 | 14.400 | 1,352,000 | +40,500 | 0.61% | 19,468,800 |
| 2015-06-17 | 2015-06-15 | 13.800 | 1,311,500 | -15,000 | 0.59% | 18,098,700 |
| 2015-06-16 | 2015-06-12 | 14.800 | 1,326,500 | -40,000 | 0.59% | 19,632,200 |
| 2015-06-10 | 2015-06-08 | 15.600 | 1,366,500 | +12,500 | 0.61% | 21,317,400 |
| 2015-06-05 | 2015-06-03 | 14.800 | 1,354,000 | +10,500 | 0.61% | 20,039,200 |
| 2015-06-02 | 2015-05-29 | 14.600 | 1,343,500 | +38,500 | 0.60% | 19,615,100 |
| 2015-06-01 | 2015-05-28 | 14.000 | 1,305,000 | +50,000 | 0.59% | 18,270,000 |
| 2015-05-28 | 2015-05-26 | 15.800 | 1,255,000 | +50,000 | 0.56% | 19,829,000 |
| 2015-05-27 | 2015-05-22 | 16.000 | 1,205,000 | -12,500 | 0.54% | 19,280,000 |
| 2015-05-21 | 2015-05-19 | 14.800 | 1,217,500 | +415,000 | 0.55% | 18,019,000 |
| 2015-05-20 | 2015-05-18 | 14.800 | 802,500 | +12,500 | 0.36% | 11,877,000 |
| 2015-05-14 | 2015-05-12 | 12.000 | 790,000 | -34,500 | 0.36% | 9,480,000 |
| 2015-05-11 | 2015-05-07 | 10.400 | 824,500 | +75,000 | 0.37% | 8,574,800 |
| 2015-05-07 | 2015-05-05 | 11.600 | 749,500 | +215,000 | 0.34% | 8,694,200 |
| 2015-05-05 | 2015-04-30 | 7.760 | 534,500 | -4,500 | 0.24% | 4,147,720 |
| 2015-04-09 | 2015-04-02 | 3.520 | 539,000 | +250,000 | 0.25% | 1,897,280 |
| 2015-04-08 | 2015-04-01 | 3.560 | 289,000 | +250,000 | 0.13% | 1,028,840 |
| 2015-03-19 | 2015-03-17 | 3.320 | 39,000 | -787,500 | 0.02% | 129,480 |
| 2015-03-18 | 2015-03-16 | 3.520 | 826,500 | -500,000 | 0.38% | 2,909,280 |
| 2015-03-17 | 2015-03-13 | 3.600 | 1,326,500 | -250,000 | 0.60% | 4,775,400 |
| 2015-03-16 | 2015-03-12 | 3.720 | 1,576,500 | -158,500 | 0.72% | 5,864,580 |
| 2015-03-03 | 2015-02-27 | 3.840 | 1,735,000 | +1,696,000 | 0.79% | 6,662,400 |
| 2015-01-02 | 2014-12-29 | 4.280 | 39,000 | -90,500 | 0.02% | 166,920 |
| 2014-10-23 | 2014-10-21 | 6.080 | 129,500 | +4,500 | 0.06% | 787,360 |
| 2014-09-25 | 2014-09-23 | 6.200 | 125,000 | +50,000 | 0.07% | 775,000 |
| 2014-09-23 | 2014-09-19 | 6.440 | 75,000 | +75,000 | 0.04% | 483,000 |
| 2014-05-02 | 2014-04-29 | 6.400 | 0 | -85,750 | ||
| 2014-04-30 | 2014-04-28 | 6.000 | 85,750 | +85,750 | 0.05% | 514,500 |
| 2011-06-01 | 2011-05-30 | 1.900 | 0 | -45,000 | ||
| 2011-05-31 | 2011-05-27 | 1.880 | 45,000 | +45,000 | 0.03% | 84,600 |
| 2011-05-23 | 2011-05-19 | 1.940 | 0 | -357,500 | ||
| 2011-05-20 | 2011-05-18 | 2.040 | 357,500 | 0.26% | 729,300 |
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