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 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-10-13 | 2025-10-09 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-10-10 | 2025-10-08 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-10-09 | 2025-10-06 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-10-08 | 2025-10-03 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-10-06 | 2025-10-02 | 0.270 | 236,100 | +0 | 0.07% | 63,747 |
| 2025-10-03 | 2025-09-30 | 0.270 | 236,100 | +0 | 0.07% | 63,747 |
| 2025-10-02 | 2025-09-29 | 0.280 | 236,100 | +0 | 0.07% | 66,108 |
| 2025-09-30 | 2025-09-26 | 0.275 | 236,100 | +0 | 0.07% | 64,928 |
| 2025-09-29 | 2025-09-25 | 0.275 | 236,100 | +0 | 0.07% | 64,928 |
| 2025-09-26 | 2025-09-24 | 0.275 | 236,100 | +0 | 0.07% | 64,928 |
| 2025-09-25 | 2025-09-23 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-09-24 | 2025-09-22 | 0.285 | 236,100 | +0 | 0.07% | 67,288 |
| 2025-09-23 | 2025-09-19 | 0.285 | 236,100 | +0 | 0.07% | 67,288 |
| 2025-09-22 | 2025-09-18 | 0.290 | 236,100 | +0 | 0.07% | 68,469 |
| 2025-09-19 | 2025-09-17 | 0.290 | 236,100 | +0 | 0.07% | 68,469 |
| 2025-09-18 | 2025-09-16 | 0.255 | 236,100 | +0 | 0.07% | 60,206 |
| 2025-09-17 | 2025-09-15 | 0.285 | 236,100 | +0 | 0.07% | 67,288 |
| 2025-09-16 | 2025-09-12 | 0.290 | 236,100 | +0 | 0.07% | 68,469 |
| 2025-09-15 | 2025-09-11 | 0.245 | 236,100 | +0 | 0.07% | 57,844 |
| 2025-09-12 | 2025-09-10 | 0.275 | 236,100 | +0 | 0.07% | 64,928 |
| 2025-09-11 | 2025-09-09 | 0.255 | 236,100 | +0 | 0.07% | 60,206 |
| 2025-09-10 | 2025-09-08 | 0.270 | 236,100 | +0 | 0.07% | 63,747 |
| 2025-09-09 | 2025-09-05 | 0.270 | 236,100 | +0 | 0.07% | 63,747 |
| 2025-09-08 | 2025-09-04 | 0.260 | 236,100 | +0 | 0.07% | 61,386 |
| 2025-09-05 | 2025-09-03 | 0.260 | 236,100 | +0 | 0.07% | 61,386 |
| 2025-09-04 | 2025-09-02 | 0.255 | 236,100 | +0 | 0.07% | 60,206 |
| 2025-09-03 | 2025-09-01 | 0.270 | 236,100 | +0 | 0.07% | 63,747 |
| 2025-09-02 | 2025-08-29 | 0.260 | 236,100 | +0 | 0.07% | 61,386 |
| 2025-09-01 | 2025-08-28 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-08-29 | 2025-08-27 | 0.290 | 236,100 | +0 | 0.07% | 68,469 |
| 2025-08-28 | 2025-08-26 | 0.275 | 236,100 | +0 | 0.07% | 64,928 |
| 2025-08-27 | 2025-08-25 | 0.270 | 236,100 | +0 | 0.07% | 63,747 |
| 2025-08-26 | 2025-08-22 | 0.275 | 236,100 | +0 | 0.07% | 64,928 |
| 2025-08-25 | 2025-08-21 | 0.285 | 236,100 | +0 | 0.07% | 67,288 |
| 2025-08-22 | 2025-08-20 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-08-21 | 2025-08-19 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-08-20 | 2025-08-18 | 0.270 | 236,100 | +0 | 0.07% | 63,747 |
| 2025-08-19 | 2025-08-15 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-08-18 | 2025-08-14 | 0.270 | 236,100 | +0 | 0.07% | 63,747 |
| 2025-08-15 | 2025-08-13 | 0.280 | 236,100 | +0 | 0.07% | 66,108 |
| 2025-08-14 | 2025-08-12 | 0.285 | 236,100 | +0 | 0.07% | 67,288 |
| 2025-08-13 | 2025-08-11 | 0.265 | 236,100 | +0 | 0.07% | 62,566 |
| 2025-08-12 | 2025-08-08 | 0.280 | 236,100 | +0 | 0.07% | 66,108 |
| 2025-08-11 | 2025-08-07 | 0.275 | 236,100 | +0 | 0.07% | 64,928 |
| 2025-08-08 | 2025-08-06 | 0.280 | 236,100 | +0 | 0.07% | 66,108 |
| 2025-08-07 | 2025-08-05 | 0.290 | 236,100 | +0 | 0.07% | 68,469 |
| 2025-08-06 | 2025-08-04 | 0.290 | 236,100 | +0 | 0.07% | 68,469 |
| 2025-08-05 | 2025-08-01 | 0.320 | 236,100 | +0 | 0.07% | 75,552 |
| 2025-08-04 | 2025-07-31 | 0.560 | 236,100 | +0 | 0.07% | 132,216 |
| 2025-08-01 | 2025-07-30 | 0.520 | 236,100 | +0 | 0.07% | 122,772 |
| 2025-07-31 | 2025-07-29 | 0.470 | 236,100 | +0 | 0.07% | 110,967 |
| 2025-07-30 | 2025-07-28 | 0.460 | 236,100 | +0 | 0.07% | 108,606 |
| 2025-07-29 | 2025-07-25 | 0.415 | 236,100 | +0 | 0.07% | 97,982 |
| 2025-07-28 | 2025-07-24 | 0.370 | 236,100 | +0 | 0.07% | 87,357 |
| 2025-07-25 | 2025-07-23 | 0.355 | 236,100 | +0 | 0.07% | 83,816 |
| 2025-07-24 | 2025-07-22 | 0.355 | 236,100 | +0 | 0.07% | 83,816 |
| 2025-07-23 | 2025-07-21 | 0.370 | 236,100 | +0 | 0.07% | 87,357 |
| 2025-07-22 | 2025-07-18 | 0.380 | 236,100 | +0 | 0.07% | 89,718 |
| 2025-07-21 | 2025-07-17 | 0.400 | 236,100 | +0 | 0.07% | 94,440 |
| 2025-07-18 | 2025-07-16 | 0.400 | 236,100 | +0 | 0.07% | 94,440 |
| 2025-07-17 | 2025-07-15 | 0.400 | 236,100 | +27,000 | 0.07% | 94,440 |
| 2025-02-25 | 2025-02-21 | 0.350 | 209,100 | -7,700 | 0.06% | 73,185 |
| 2025-02-03 | 2025-01-24 | 0.315 | 216,800 | -50,000 | 0.20% | 68,292 |
| 2025-01-23 | 2025-01-21 | 0.330 | 266,800 | -18,000 | 0.24% | 88,044 |
| 2025-01-17 | 2025-01-15 | 0.320 | 284,800 | -18,000 | 0.26% | 91,136 |
| 2025-01-16 | 2025-01-14 | 0.340 | 302,800 | -6,000 | 0.28% | 102,952 |
| 2025-01-15 | 2025-01-13 | 0.330 | 308,800 | -50,000 | 0.28% | 101,904 |
| 2024-12-18 | 2024-12-16 | 0.349 | 358,800 | +10,935 | 0.33% | 125,231 |
| 2024-12-17 | 2024-12-13 | 0.359 | 347,865 | -22,214 | 0.33% | 124,787 |
| 2024-10-25 | 2024-10-23 | 0.562 | 370,079 | +164,617 | 0.33% | 208,104 |
| 2024-07-31 | 2024-07-29 | 0.611 | 205,462 | -49,199 | 0.18% | 125,496 |
| 2024-07-26 | 2024-07-24 | 0.650 | 254,661 | -103 | 0.23% | 165,423 |
| 2024-07-12 | 2024-07-10 | 0.669 | 254,764 | -1,857 | 0.23% | 170,430 |
| 2024-07-11 | 2024-07-09 | 0.640 | 256,621 | -9,902 | 0.23% | 164,208 |
| 2024-04-24 | 2024-04-22 | 0.514 | 266,523 | +154,509 | 0.24% | 136,952 |
| 2023-12-06 | 2023-12-04 | 0.834 | 112,014 | +9,593 | 0.10% | 93,396 |
| 2023-12-05 | 2023-12-01 | 0.776 | 102,421 | +51,365 | 0.09% | 79,440 |
| 2021-07-06 | 2021-07-02 | 1.745 | 51,056 | +50,437 | 0.05% | 89,100 |
| 2018-03-29 | 2018-03-27 | 7.756 | 619 | -1,238 | 0.00% | 4,801 |
| 2018-03-28 | 2018-03-26 | 7.562 | 1,857 | -309 | 0.00% | 14,043 |
| 2018-03-26 | 2018-03-22 | 7.659 | 2,166 | -309 | 0.00% | 16,590 |
| 2018-03-22 | 2018-03-20 | 8.241 | 2,475 | +309 | 0.00% | 20,396 |
| 2018-03-19 | 2018-03-15 | 8.726 | 2,166 | +309 | 0.00% | 18,900 |
| 2018-03-13 | 2018-03-09 | 8.726 | 1,857 | +1,238 | 0.00% | 16,204 |
| 2018-03-09 | 2018-03-07 | 8.823 | 619 | -619 | 0.00% | 5,461 |
| 2018-03-08 | 2018-03-06 | 9.017 | 1,238 | +619 | 0.00% | 11,163 |
| 2018-03-05 | 2018-03-01 | 9.114 | 619 | -4,951 | 0.00% | 5,641 |
| 2018-02-28 | 2018-02-26 | 9.307 | 5,570 | -4,022 | 0.00% | 51,842 |
| 2018-02-27 | 2018-02-23 | 9.889 | 9,592 | +8,973 | 0.01% | 94,857 |
| 2018-02-26 | 2018-02-22 | 8.629 | 619 | -309 | 0.00% | 5,341 |
| 2018-02-23 | 2018-02-21 | 8.823 | 928 | +309 | 0.00% | 8,187 |
| 2017-10-31 | 2017-10-27 | 8.920 | 619 | -90,663 | 0.00% | 5,521 |
| 2017-08-25 | 2017-08-22 | 5.623 | 91,282 | -1,857 | 0.08% | 513,300 |
| 2017-08-24 | 2017-08-21 | 5.817 | 93,139 | +1,857 | 0.08% | 541,803 |
| 2017-07-20 | 2017-07-18 | 6.884 | 91,282 | -181,945 | 0.08% | 628,351 |
| 2017-05-24 | 2017-05-22 | 8.435 | 273,227 | -12,377 | 0.24% | 2,304,631 |
| 2017-05-23 | 2017-05-19 | 8.629 | 285,604 | -64,052 | 0.25% | 2,464,409 |
| 2017-05-17 | 2017-05-15 | 8.338 | 349,656 | -92,520 | 0.31% | 2,915,398 |
| 2017-05-15 | 2017-05-11 | 7.174 | 442,176 | -43,320 | 0.39% | 3,172,381 |
| 2017-02-06 | 2017-02-02 | 7.950 | 485,496 | -5,260 | 0.43% | 3,859,739 |
| 2017-02-03 | 2017-02-01 | 7.853 | 490,756 | -3,404 | 0.44% | 3,853,977 |
| 2017-02-02 | 2017-01-27 | 7.950 | 494,160 | -22,279 | 0.44% | 3,928,619 |
| 2017-01-11 | 2017-01-09 | 8.532 | 516,439 | -25,064 | 0.46% | 4,406,159 |
| 2017-01-10 | 2017-01-06 | 8.726 | 541,503 | -160,904 | 0.48% | 4,725,000 |
| 2016-12-12 | 2016-12-08 | 9.404 | 702,407 | -8,973 | 0.63% | 6,605,703 |
| 2016-12-09 | 2016-12-07 | 9.404 | 711,380 | -7,117 | 0.63% | 6,690,089 |
| 2016-12-08 | 2016-12-06 | 9.695 | 718,497 | -33,419 | 0.64% | 6,965,999 |
| 2016-11-23 | 2016-11-21 | 10.374 | 751,916 | +78,905 | 0.67% | 7,800,305 |
| 2016-11-17 | 2016-11-15 | 9.501 | 673,011 | -24,135 | 0.60% | 6,394,502 |
| 2016-11-16 | 2016-11-14 | 9.017 | 697,146 | +526,196 | 0.62% | 6,285,867 |
| 2016-11-09 | 2016-11-07 | 9.307 | 170,950 | -24,135 | 0.15% | 1,591,105 |
| 2016-11-08 | 2016-11-04 | 9.404 | 195,085 | -20,732 | 0.17% | 1,834,654 |
| 2016-10-25 | 2016-10-20 | 10.859 | 215,817 | -35,894 | 0.19% | 2,343,485 |
| 2016-09-29 | 2016-09-27 | 13.186 | 251,711 | +43,320 | 0.22% | 3,318,941 |
| 2016-09-15 | 2016-09-13 | 10.859 | 208,391 | +35,894 | 0.19% | 2,262,848 |
| 2016-09-13 | 2016-09-09 | 12.313 | 172,497 | -206,390 | 0.15% | 2,123,947 |
| 2016-09-12 | 2016-09-08 | 15.415 | 378,887 | +206,390 | 0.34% | 5,840,705 |
| 2016-09-09 | 2016-09-07 | 14.834 | 172,497 | +20,732 | 0.15% | 2,558,771 |
| 2016-09-07 | 2016-09-05 | 16.288 | 151,765 | +34,037 | 0.14% | 2,471,948 |
| 2016-09-05 | 2016-09-01 | 12.798 | 117,728 | +14,234 | 0.10% | 1,506,649 |
| 2016-08-30 | 2016-08-26 | 8.435 | 103,494 | -45,074 | 0.09% | 872,957 |
| 2016-05-06 | 2016-05-04 | 7.562 | 148,568 | -753,772 | 0.13% | 1,123,514 |
| 2016-04-22 | 2016-04-20 | 7.950 | 902,340 | -10,211 | 0.80% | 7,173,689 |
| 2016-03-24 | 2016-03-22 | 6.690 | 912,551 | +103,040 | 0.81% | 6,104,705 |
| 2016-02-25 | 2016-02-23 | 7.950 | 809,511 | -20,525 | 0.72% | 6,435,690 |
| 2016-01-22 | 2016-01-20 | 6.399 | 830,036 | +99,946 | 0.74% | 5,311,282 |
| 2016-01-21 | 2016-01-19 | 6.787 | 730,090 | +7,735 | 0.65% | 4,954,877 |
| 2016-01-20 | 2016-01-18 | 6.690 | 722,355 | +6,189 | 0.64% | 4,832,349 |
| 2016-01-19 | 2016-01-15 | 6.496 | 716,166 | +9,283 | 0.64% | 4,652,078 |
| 2016-01-18 | 2016-01-14 | 7.174 | 706,883 | +9,283 | 0.63% | 5,071,515 |
| 2016-01-15 | 2016-01-13 | 7.174 | 697,600 | +12,377 | 0.62% | 5,004,915 |
| 2016-01-14 | 2016-01-12 | 6.884 | 685,223 | +8,664 | 0.61% | 4,716,814 |
| 2016-01-13 | 2016-01-11 | 7.078 | 676,559 | +12,377 | 0.60% | 4,788,362 |
| 2016-01-07 | 2016-01-05 | 8.047 | 664,182 | +619 | 0.59% | 5,344,704 |
| 2016-01-05 | 2015-12-31 | 8.629 | 663,563 | +619 | 0.59% | 5,725,727 |
| 2016-01-04 | 2015-12-29 | 8.435 | 662,944 | +3,094 | 0.59% | 5,591,838 |
| 2015-12-30 | 2015-12-28 | 8.823 | 659,850 | +12,996 | 0.59% | 5,821,637 |
| 2015-12-22 | 2015-12-18 | 8.435 | 646,854 | +6,498 | 0.58% | 5,456,121 |
| 2015-12-16 | 2015-12-14 | 7.465 | 640,356 | +20,732 | 0.57% | 4,780,471 |
| 2015-12-10 | 2015-12-08 | 7.271 | 619,624 | -928 | 0.55% | 4,505,552 |
| 2015-12-02 | 2015-11-30 | 8.629 | 620,552 | -1,209,563 | 0.55% | 5,354,595 |
| 2015-11-24 | 2015-11-20 | 9.986 | 1,830,115 | +7,117 | 1.63% | 18,275,703 |
| 2015-11-19 | 2015-11-17 | 10.374 | 1,822,998 | +4,641 | 1.62% | 18,911,608 |
| 2015-11-18 | 2015-11-16 | 10.374 | 1,818,357 | +18,257 | 1.62% | 18,863,462 |
| 2015-11-16 | 2015-11-12 | 10.665 | 1,800,100 | +85,712 | 1.60% | 19,197,638 |
| 2015-11-12 | 2015-11-10 | 10.859 | 1,714,388 | +57,245 | 1.53% | 18,615,968 |
| 2015-11-11 | 2015-11-09 | 10.277 | 1,657,143 | +9,901 | 1.48% | 17,030,380 |
| 2015-11-10 | 2015-11-06 | 10.568 | 1,647,242 | +97,471 | 1.47% | 17,407,740 |
| 2015-11-09 | 2015-11-05 | 10.568 | 1,549,771 | +20,113 | 1.38% | 16,377,685 |
| 2015-11-06 | 2015-11-04 | 10.374 | 1,529,658 | +61,886 | 1.36% | 15,868,526 |
| 2015-11-05 | 2015-11-03 | 10.277 | 1,467,772 | +69,622 | 1.31% | 15,084,223 |
| 2015-11-04 | 2015-11-02 | 10.277 | 1,398,150 | +29,086 | 1.24% | 14,368,721 |
| 2015-10-23 | 2015-10-20 | 10.859 | 1,369,064 | -309 | 1.22% | 14,866,210 |
| 2015-10-22 | 2015-10-19 | 10.762 | 1,369,373 | -4,023 | 1.22% | 14,736,801 |
| 2015-10-19 | 2015-10-15 | 11.440 | 1,373,396 | -928 | 1.22% | 15,712,173 |
| 2015-10-16 | 2015-10-14 | 11.246 | 1,374,324 | +58,792 | 1.22% | 15,456,302 |
| 2015-10-15 | 2015-10-13 | 11.343 | 1,315,532 | -1,238 | 1.17% | 14,922,643 |
| 2015-10-14 | 2015-10-12 | 11.343 | 1,316,770 | -1,547 | 1.17% | 14,936,686 |
| 2015-10-13 | 2015-10-09 | 11.634 | 1,318,317 | -1,857 | 1.17% | 15,337,677 |
| 2015-10-09 | 2015-10-07 | 11.537 | 1,320,174 | -4,641 | 1.18% | 15,231,287 |
| 2015-10-08 | 2015-10-06 | 11.634 | 1,324,815 | -1,547 | 1.18% | 15,413,276 |
| 2015-10-07 | 2015-10-05 | 10.471 | 1,326,362 | -1,238 | 1.18% | 13,888,147 |
| 2015-10-06 | 2015-10-02 | 10.277 | 1,327,600 | -7,427 | 1.18% | 13,643,682 |
| 2015-10-05 | 2015-09-30 | 10.180 | 1,335,027 | -4,022 | 1.19% | 13,590,575 |
| 2015-10-02 | 2015-09-29 | 10.180 | 1,339,049 | -2,785 | 1.19% | 13,631,519 |
| 2015-09-21 | 2015-09-17 | 10.859 | 1,341,834 | +34,347 | 1.19% | 14,570,528 |
| 2015-06-29 | 2015-06-25 | 33.642 | 1,307,487 | +307,264 | 1.16% | 43,987,100 |
| 2015-06-12 | 2015-06-10 | 42.271 | 1,000,223 | +471,881 | 1.07% | 42,280,665 |
| 2015-06-11 | 2015-06-09 | 45.083 | 528,342 | +517,368 | 0.56% | 23,819,167 |
| 2015-06-10 | 2015-06-08 | 33.352 | 10,974 | -500,968 | 0.01% | 366,001 |
| 2015-06-08 | 2015-06-04 | 16.676 | 511,942 | -619 | 0.55% | 8,537,047 |
| 2015-05-28 | 2015-05-26 | 12.507 | 512,561 | -6,807 | 0.55% | 6,410,527 |
| 2015-05-21 | 2015-05-19 | 12.798 | 519,368 | -4,332 | 0.55% | 6,646,723 |
| 2015-05-14 | 2015-05-12 | 10.859 | 523,700 | -4,951 | 0.56% | 5,686,684 |
| 2015-05-11 | 2015-05-07 | 9.792 | 528,651 | -1,857 | 0.56% | 5,176,651 |
| 2015-05-06 | 2015-05-04 | 11.537 | 530,508 | -2,475 | 0.57% | 6,120,648 |
| 2015-05-05 | 2015-04-30 | 10.762 | 532,983 | +2,475 | 0.57% | 5,735,811 |
| 2015-05-04 | 2015-04-29 | 10.859 | 530,508 | +300,457 | 0.57% | 5,760,610 |
| 2015-04-30 | 2015-04-28 | 9.598 | 230,051 | +103,350 | 0.25% | 2,208,095 |
| 2015-04-22 | 2015-04-20 | 6.787 | 126,701 | -4,951 | 0.15% | 859,877 |
| 2015-04-21 | 2015-04-17 | 7.271 | 131,652 | +27,848 | 0.16% | 957,298 |
| 2015-04-20 | 2015-04-16 | 6.593 | 103,804 | -4,950 | 0.13% | 684,355 |
| 2015-04-14 | 2015-04-10 | 5.720 | 108,754 | +30,943 | 0.13% | 622,094 |
| 2015-04-13 | 2015-04-09 | 5.429 | 77,811 | +30,943 | 0.09% | 422,462 |
| 2015-03-31 | 2015-03-27 | 5.623 | 46,868 | -7,427 | 0.06% | 263,550 |
| 2015-03-19 | 2015-03-17 | 6.593 | 54,295 | +7,427 | 0.07% | 357,954 |
| 2015-02-13 | 2015-02-11 | 4.460 | 46,868 | +15,471 | 0.06% | 209,022 |
| 2015-01-13 | 2015-01-09 | 4.671 | 31,397 | -5,749 | 0.06% | 146,656 |
| 2014-11-12 | 2014-11-10 | 6.310 | 37,146 | -14,277 | 0.06% | 234,391 |
| 2014-09-11 | 2014-09-08 | 4.543 | 51,423 | -8,866 | 0.08% | 233,629 |
| 2014-09-08 | 2014-09-04 | 3.705 | 60,289 | +60,289 | 0.08% | 223,342 |
| 2007-06-26 | 2007-06-22 | 7.163 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy