History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-06 | 2025-01-02 | 0.134 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.134 | 0 | -100,000 | ||
| 2018-05-18 | 2018-05-16 | 2.012 | 100,000 | +1,100 | 0.03% | 201,214 |
| 2018-01-31 | 2018-01-29 | 1.800 | 98,900 | -19,779 | 0.03% | 178,001 |
| 2016-11-24 | 2016-11-22 | 2.356 | 118,679 | -57,362 | 0.03% | 279,599 |
| 2016-10-25 | 2016-10-20 | 2.437 | 176,041 | +19,780 | 0.05% | 428,980 |
| 2016-08-23 | 2016-08-19 | 2.578 | 156,261 | -67,252 | 0.05% | 402,899 |
| 2016-08-18 | 2016-08-16 | 2.487 | 223,513 | -31,648 | 0.06% | 555,960 |
| 2016-05-19 | 2016-05-17 | 2.730 | 255,161 | +985 | 0.07% | 696,708 |
| 2016-04-01 | 2016-03-30 | 3.025 | 254,176 | -84,726 | 0.07% | 768,839 |
| 2016-03-02 | 2016-02-29 | 2.802 | 338,902 | -3,941 | 0.10% | 949,440 |
| 2016-02-25 | 2016-02-23 | 2.862 | 342,843 | -1,970 | 0.10% | 981,361 |
| 2016-02-24 | 2016-02-22 | 2.842 | 344,813 | -1,970 | 0.10% | 980,000 |
| 2016-02-23 | 2016-02-19 | 2.862 | 346,783 | -3,941 | 0.10% | 992,639 |
| 2016-02-22 | 2016-02-18 | 2.944 | 350,724 | -3,941 | 0.10% | 1,032,400 |
| 2016-02-18 | 2016-02-16 | 2.923 | 354,665 | -1,970 | 0.10% | 1,036,801 |
| 2016-02-17 | 2016-02-15 | 2.954 | 356,635 | -3,941 | 0.10% | 1,053,420 |
| 2016-02-05 | 2016-02-03 | 2.862 | 360,576 | -3,941 | 0.10% | 1,032,120 |
| 2016-01-28 | 2016-01-26 | 2.852 | 364,517 | +3,941 | 0.11% | 1,039,701 |
| 2016-01-12 | 2016-01-08 | 3.248 | 360,576 | -3,941 | 0.10% | 1,171,200 |
| 2015-12-29 | 2015-12-24 | 3.258 | 364,517 | +1,971 | 0.11% | 1,187,701 |
| 2015-12-11 | 2015-12-09 | 3.817 | 362,546 | +1,970 | 0.11% | 1,383,679 |
| 2015-12-02 | 2015-11-30 | 3.979 | 360,576 | +1,970 | 0.10% | 1,434,720 |
| 2015-11-27 | 2015-11-25 | 4.365 | 358,606 | +1,971 | 0.10% | 1,565,202 |
| 2015-11-26 | 2015-11-24 | 4.273 | 356,635 | +1,970 | 0.10% | 1,524,019 |
| 2015-11-18 | 2015-11-16 | 4.334 | 354,665 | +1,971 | 0.10% | 1,537,201 |
| 2015-11-17 | 2015-11-13 | 4.476 | 352,694 | +1,970 | 0.10% | 1,578,778 |
| 2015-11-16 | 2015-11-12 | 4.558 | 350,724 | +1,970 | 0.10% | 1,598,440 |
| 2015-11-13 | 2015-11-11 | 4.314 | 348,754 | +1,971 | 0.10% | 1,504,501 |
| 2015-11-12 | 2015-11-10 | 4.212 | 346,783 | +1,970 | 0.10% | 1,460,798 |
| 2015-11-11 | 2015-11-09 | 4.507 | 344,813 | -1,284,675 | 0.10% | 1,554,000 |
| 2015-11-04 | 2015-11-02 | 3.654 | 1,629,488 | -1,970 | 0.47% | 5,954,401 |
| 2015-11-02 | 2015-10-29 | 3.279 | 1,631,458 | -3,941 | 0.47% | 5,348,880 |
| 2015-10-30 | 2015-10-28 | 3.086 | 1,635,399 | -3,941 | 0.47% | 5,046,401 |
| 2015-10-29 | 2015-10-27 | 3.157 | 1,639,340 | -3,940 | 0.48% | 5,175,042 |
| 2015-10-28 | 2015-10-26 | 3.238 | 1,643,280 | -3,941 | 0.48% | 5,320,919 |
| 2015-10-27 | 2015-10-23 | 3.167 | 1,647,221 | -3,941 | 0.48% | 5,216,640 |
| 2015-10-26 | 2015-10-22 | 3.319 | 1,651,162 | -3,940 | 0.48% | 5,480,521 |
| 2015-10-23 | 2015-10-20 | 3.279 | 1,655,102 | -3,941 | 0.48% | 5,426,399 |
| 2015-10-22 | 2015-10-19 | 3.248 | 1,659,043 | -3,941 | 0.48% | 5,388,800 |
| 2015-10-20 | 2015-10-16 | 3.197 | 1,662,984 | -3,941 | 0.48% | 5,317,201 |
| 2015-10-19 | 2015-10-15 | 3.157 | 1,666,925 | -3,940 | 0.48% | 5,262,121 |
| 2015-10-16 | 2015-10-14 | 3.238 | 1,670,865 | -1,971 | 0.48% | 5,410,239 |
| 2015-10-15 | 2015-10-13 | 3.268 | 1,672,836 | -3,940 | 0.49% | 5,467,561 |
| 2015-10-14 | 2015-10-12 | 3.350 | 1,676,776 | -3,941 | 0.49% | 5,616,599 |
| 2015-10-12 | 2015-10-08 | 3.218 | 1,680,717 | -3,941 | 0.49% | 5,408,020 |
| 2015-10-02 | 2015-09-29 | 3.248 | 1,684,658 | +1,971 | 0.49% | 5,472,001 |
| 2015-09-30 | 2015-09-25 | 3.268 | 1,682,687 | -1,971 | 0.49% | 5,499,759 |
| 2015-09-29 | 2015-09-24 | 3.279 | 1,684,658 | -3,941 | 0.49% | 5,523,301 |
| 2015-09-25 | 2015-09-23 | 3.299 | 1,688,599 | -3,940 | 0.49% | 5,570,502 |
| 2015-09-24 | 2015-09-22 | 3.421 | 1,692,539 | -1,971 | 0.49% | 5,789,659 |
| 2015-09-23 | 2015-09-21 | 3.299 | 1,694,510 | -1,970 | 0.49% | 5,590,001 |
| 2015-09-21 | 2015-09-17 | 3.451 | 1,696,480 | -1,970 | 0.49% | 5,854,800 |
| 2015-09-18 | 2015-09-16 | 3.482 | 1,698,450 | -3,941 | 0.49% | 5,913,319 |
| 2015-09-16 | 2015-09-14 | 3.380 | 1,702,391 | -5,911 | 0.49% | 5,754,240 |
| 2015-09-15 | 2015-09-11 | 3.421 | 1,708,302 | -1,970 | 0.50% | 5,843,580 |
| 2015-09-14 | 2015-09-10 | 3.411 | 1,710,272 | -5,912 | 0.50% | 5,832,958 |
| 2015-09-11 | 2015-09-09 | 3.603 | 1,716,184 | -3,940 | 0.50% | 6,184,102 |
| 2015-09-04 | 2015-09-01 | 3.380 | 1,720,124 | -3,941 | 0.50% | 5,814,179 |
| 2015-09-02 | 2015-08-31 | 3.431 | 1,724,065 | -1,970 | 0.50% | 5,915,000 |
| 2015-09-01 | 2015-08-28 | 3.350 | 1,726,035 | +3,940 | 0.50% | 5,781,599 |
| 2015-08-28 | 2015-08-26 | 3.289 | 1,722,095 | +9,852 | 0.50% | 5,663,521 |
| 2015-08-27 | 2015-08-25 | 3.289 | 1,712,243 | +9,852 | 0.50% | 5,631,121 |
| 2015-08-26 | 2015-08-24 | 3.299 | 1,702,391 | -61,081 | 0.49% | 5,616,000 |
| 2015-08-25 | 2015-08-21 | 3.898 | 1,763,472 | -15,763 | 0.51% | 6,873,599 |
| 2015-08-24 | 2015-08-20 | 4.314 | 1,779,235 | -9,852 | 0.52% | 7,675,500 |
| 2015-08-21 | 2015-08-19 | 4.111 | 1,789,087 | -9,852 | 0.52% | 7,354,801 |
| 2015-08-20 | 2015-08-18 | 4.253 | 1,798,939 | -1,970 | 0.52% | 7,650,941 |
| 2015-08-19 | 2015-08-17 | 4.383 | 1,800,909 | -1,970 | 0.52% | 7,893,074 |
| 2015-08-18 | 2015-08-14 | 4.424 | 1,802,879 | -2,613 | 0.52% | 7,975,042 |
| 2015-08-17 | 2015-08-13 | 4.546 | 1,805,492 | -7,867 | 0.52% | 8,206,921 |
| 2015-08-14 | 2015-08-12 | 4.657 | 1,813,359 | -5,900 | 0.53% | 8,445,520 |
| 2015-08-13 | 2015-08-11 | 4.830 | 1,819,259 | -1,967 | 0.53% | 8,787,499 |
| 2015-08-12 | 2015-08-10 | 4.830 | 1,821,226 | -3,933 | 0.53% | 8,797,000 |
| 2015-08-11 | 2015-08-07 | 4.729 | 1,825,159 | -15,735 | 0.53% | 8,630,398 |
| 2015-08-10 | 2015-08-06 | 4.779 | 1,840,894 | -1,966 | 0.54% | 8,798,402 |
| 2015-08-07 | 2015-08-05 | 4.932 | 1,842,860 | -1,967 | 0.54% | 9,088,898 |
| 2015-08-06 | 2015-08-04 | 4.983 | 1,844,827 | -9,834 | 0.54% | 9,192,399 |
| 2015-08-05 | 2015-08-03 | 4.983 | 1,854,661 | -7,867 | 0.54% | 9,241,400 |
| 2015-08-04 | 2015-07-31 | 5.044 | 1,862,528 | -7,867 | 0.54% | 9,394,240 |
| 2015-08-03 | 2015-07-30 | 5.084 | 1,870,395 | -3,934 | 0.54% | 9,509,999 |
| 2015-07-31 | 2015-07-29 | 5.146 | 1,874,329 | -1,966 | 0.54% | 9,644,362 |
| 2015-07-30 | 2015-07-28 | 4.891 | 1,876,295 | +1,966 | 0.55% | 9,177,478 |
| 2015-07-29 | 2015-07-27 | 4.891 | 1,874,329 | -27,534 | 0.54% | 9,167,862 |
| 2015-07-28 | 2015-07-24 | 5.532 | 1,901,863 | -7,867 | 0.55% | 10,520,958 |
| 2015-07-27 | 2015-07-23 | 5.776 | 1,909,730 | -11,801 | 0.56% | 11,030,557 |
| 2015-07-24 | 2015-07-22 | 5.725 | 1,921,531 | -15,734 | 0.56% | 11,001,020 |
| 2015-07-23 | 2015-07-21 | 5.623 | 1,937,265 | -27,535 | 0.56% | 10,894,099 |
| 2015-07-22 | 2015-07-20 | 5.390 | 1,964,800 | -25,568 | 0.57% | 10,589,400 |
| 2015-07-21 | 2015-07-17 | 5.308 | 1,990,368 | -31,468 | 0.58% | 10,565,281 |
| 2015-07-20 | 2015-07-16 | 5.390 | 2,021,836 | -9,834 | 0.59% | 10,896,799 |
| 2015-07-17 | 2015-07-15 | 5.186 | 2,031,670 | -253,713 | 0.59% | 10,536,600 |
| 2015-07-16 | 2015-07-14 | 5.888 | 2,285,383 | -60,970 | 0.66% | 13,455,961 |
| 2015-07-15 | 2015-07-13 | 5.979 | 2,346,353 | -9,834 | 0.68% | 14,029,682 |
| 2015-07-14 | 2015-07-10 | 5.847 | 2,356,187 | -60,969 | 0.68% | 13,777,003 |
| 2015-07-13 | 2015-07-09 | 5.268 | 2,417,156 | -710,003 | 0.70% | 12,732,439 |
| 2015-07-10 | 2015-07-08 | 2.542 | 3,127,159 | -961,749 | 0.91% | 7,950,000 |
| 2015-07-09 | 2015-07-07 | 4.068 | 4,088,908 | +123,906 | 1.19% | 16,632,000 |
| 2015-07-08 | 2015-07-06 | 4.729 | 3,965,002 | -60,969 | 1.15% | 18,748,802 |
| 2015-07-07 | 2015-07-03 | 5.257 | 4,025,971 | +9,833 | 1.17% | 21,165,978 |
| 2015-07-06 | 2015-07-02 | 6.284 | 4,016,138 | +1,967 | 1.17% | 25,239,122 |
| 2015-07-03 | 2015-06-30 | 7.413 | 4,014,171 | +62,937 | 1.17% | 29,757,781 |
| 2015-07-02 | 2015-06-29 | 7.637 | 3,951,234 | +1,966 | 1.15% | 30,175,178 |
| 2015-06-26 | 2015-06-24 | 8.440 | 3,949,268 | +98,339 | 1.15% | 33,332,804 |
| 2015-06-24 | 2015-06-22 | 8.328 | 3,850,929 | +3,933 | 1.12% | 32,072,038 |
| 2015-06-23 | 2015-06-19 | 8.450 | 3,846,996 | +1,967 | 1.12% | 32,508,723 |
| 2015-06-18 | 2015-06-16 | 7.850 | 3,845,029 | -1,967 | 1.12% | 30,185,201 |
| 2015-06-17 | 2015-06-15 | 9.122 | 3,846,996 | -5,900 | 1.12% | 35,090,643 |
| 2015-06-16 | 2015-06-12 | 9.071 | 3,852,896 | -5,900 | 1.12% | 34,948,560 |
| 2015-06-15 | 2015-06-11 | 9.061 | 3,858,796 | -1,967 | 1.12% | 34,962,838 |
| 2015-06-11 | 2015-06-09 | 9.427 | 3,860,763 | +141,607 | 1.12% | 36,394,020 |
| 2015-06-10 | 2015-06-08 | 9.152 | 3,719,156 | -5,900 | 1.08% | 34,038,002 |
| 2015-06-09 | 2015-06-05 | 8.705 | 3,725,056 | +289,115 | 1.08% | 32,425,279 |
| 2015-06-08 | 2015-06-04 | 7.240 | 3,435,941 | +289,114 | 1.00% | 24,877,277 |
| 2015-06-05 | 2015-06-03 | 7.342 | 3,146,827 | -5,900 | 0.99% | 23,104,002 |
| 2015-06-04 | 2015-06-02 | 7.210 | 3,152,727 | -5,900 | 1.00% | 22,730,540 |
| 2015-06-03 | 2015-06-01 | 7.271 | 3,158,627 | -5,901 | 1.00% | 22,965,798 |
| 2015-06-02 | 2015-05-29 | 6.966 | 3,164,528 | -3,933 | 1.00% | 22,043,303 |
| 2015-06-01 | 2015-05-28 | 7.362 | 3,168,461 | -5,900 | 1.00% | 23,327,279 |
| 2015-05-27 | 2015-05-22 | 5.918 | 3,174,361 | -5,901 | 1.00% | 18,786,957 |
| 2015-05-26 | 2015-05-21 | 5.583 | 3,180,262 | -5,900 | 1.00% | 17,754,661 |
| 2015-05-22 | 2015-05-20 | 4.535 | 3,186,162 | -188,810 | 1.01% | 14,450,400 |
| 2015-05-21 | 2015-05-19 | 4.017 | 3,374,972 | -287,148 | 1.07% | 13,556,401 |
| 2015-05-20 | 2015-05-18 | 4.088 | 3,662,120 | +7,867 | 1.16% | 14,970,482 |
| 2015-05-19 | 2015-05-15 | 4.007 | 3,654,253 | +7,868 | 1.15% | 14,641,042 |
| 2015-05-18 | 2015-05-14 | 4.007 | 3,646,385 | +7,867 | 1.15% | 14,609,518 |
| 2015-05-15 | 2015-05-13 | 4.098 | 3,638,518 | +7,867 | 1.15% | 14,910,998 |
| 2015-05-14 | 2015-05-12 | 4.129 | 3,630,651 | +7,867 | 1.15% | 14,989,519 |
| 2015-05-13 | 2015-05-11 | 4.190 | 3,622,784 | +7,867 | 1.14% | 15,178,079 |
| 2015-05-12 | 2015-05-08 | 4.108 | 3,614,917 | +7,867 | 1.14% | 14,851,039 |
| 2015-05-11 | 2015-05-07 | 3.946 | 3,607,050 | +7,867 | 1.14% | 14,231,839 |
| 2015-05-08 | 2015-05-06 | 4.068 | 3,599,183 | +7,867 | 1.14% | 14,640,000 |
| 2015-05-07 | 2015-05-05 | 3.854 | 3,591,316 | +7,867 | 1.13% | 13,841,080 |
| 2015-05-06 | 2015-05-04 | 4.220 | 3,583,449 | +7,867 | 1.13% | 15,122,600 |
| 2015-05-05 | 2015-04-30 | 4.271 | 3,575,582 | +5,900 | 1.13% | 15,271,201 |
| 2015-05-04 | 2015-04-29 | 4.332 | 3,569,682 | +1,967 | 1.13% | 15,463,802 |
| 2015-04-30 | 2015-04-28 | 4.434 | 3,567,715 | +7,867 | 1.13% | 15,818,081 |
| 2015-04-28 | 2015-04-24 | 4.322 | 3,559,848 | +3,934 | 1.12% | 15,385,001 |
| 2015-04-27 | 2015-04-23 | 4.352 | 3,555,914 | +3,933 | 1.12% | 15,476,479 |
| 2015-04-24 | 2015-04-22 | 4.362 | 3,551,981 | +5,901 | 1.12% | 15,495,481 |
| 2015-04-23 | 2015-04-21 | 4.505 | 3,546,080 | +3,933 | 1.12% | 15,974,578 |
| 2015-04-22 | 2015-04-20 | 4.535 | 3,542,147 | +3,934 | 1.12% | 16,064,921 |
| 2015-04-21 | 2015-04-17 | 4.566 | 3,538,213 | +5,900 | 1.12% | 16,155,019 |
| 2015-03-30 | 2015-03-26 | 2.369 | 3,532,313 | +84,571 | 1.12% | 8,369,360 |
| 2015-03-03 | 2015-02-27 | 2.237 | 3,447,742 | +226,178 | 1.09% | 7,713,200 |
| 2015-03-02 | 2015-02-26 | 2.349 | 3,221,564 | +68,837 | 1.02% | 7,567,560 |
| 2015-02-24 | 2015-02-18 | 2.359 | 3,152,727 | +196,677 | 1.00% | 7,437,920 |
| 2015-02-11 | 2015-02-09 | 2.339 | 2,956,050 | -3,934 | 0.93% | 6,913,799 |
| 2015-02-10 | 2015-02-06 | 2.196 | 2,959,984 | +3,934 | 0.94% | 6,501,600 |
| 2015-02-09 | 2015-02-05 | 2.237 | 2,956,050 | +196,676 | 0.93% | 6,613,199 |
| 2015-02-02 | 2015-01-29 | 2.654 | 2,759,374 | +196,677 | 0.87% | 7,323,661 |
| 2015-01-30 | 2015-01-28 | 2.471 | 2,562,697 | +96,372 | 0.81% | 6,332,580 |
| 2015-01-29 | 2015-01-27 | 2.268 | 2,466,325 | +1,166,292 | 0.78% | 5,592,839 |
| 2015-01-28 | 2015-01-26 | 2.430 | 1,300,033 | +767,039 | 0.41% | 3,159,581 |
| 2015-01-26 | 2015-01-22 | 2.125 | 532,994 | -489,725 | 0.17% | 1,132,780 |
| 2015-01-23 | 2015-01-21 | 2.135 | 1,022,719 | -29,501 | 0.32% | 2,184,001 |
| 2015-01-22 | 2015-01-20 | 2.115 | 1,052,220 | -35,402 | 0.33% | 2,225,600 |
| 2015-01-20 | 2015-01-16 | 2.115 | 1,087,622 | -13,767 | 0.34% | 2,300,480 |
| 2014-12-29 | 2014-12-22 | 2.095 | 1,101,389 | +13,767 | 0.35% | 2,307,199 |
| 2014-12-23 | 2014-12-19 | 2.074 | 1,087,622 | +35,402 | 0.35% | 2,256,240 |
| 2014-12-22 | 2014-12-18 | 2.064 | 1,052,220 | +60,970 | 0.33% | 2,172,100 |
| 2014-12-19 | 2014-12-17 | 2.054 | 991,250 | +216,344 | 0.32% | 2,036,159 |
| 2014-12-03 | 2014-12-01 | 1.963 | 774,906 | +4,185 | 0.25% | 1,521,176 |
| 2014-09-12 | 2014-09-10 | 1.534 | 770,721 | +48,904 | 0.25% | 1,182,000 |
| 2014-09-08 | 2014-09-04 | 1.503 | 721,817 | +721,817 | 0.23% | 1,084,860 |
| 2014-09-03 | 2014-09-01 | 1.483 | 0 | -23,474 | ||
| 2014-08-14 | 2014-08-12 | 1.247 | 23,474 | +23,474 | 0.01% | 29,280 |
| 2011-12-15 | 2011-12-13 | 1.718 | 0 |
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