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 | 0.930 | 1,480 | +0 | 0.00% | 1,376 |
| 2025-10-13 | 2025-10-09 | 0.920 | 1,480 | +0 | 0.00% | 1,362 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,480 | +0 | 0.00% | 1,347 |
| 2025-10-09 | 2025-10-06 | 0.940 | 1,480 | +0 | 0.00% | 1,391 |
| 2025-10-08 | 2025-10-03 | 0.940 | 1,480 | +0 | 0.00% | 1,391 |
| 2025-10-06 | 2025-10-02 | 0.950 | 1,480 | +0 | 0.00% | 1,406 |
| 2025-10-03 | 2025-09-30 | 0.950 | 1,480 | +0 | 0.00% | 1,406 |
| 2025-10-02 | 2025-09-29 | 0.950 | 1,480 | +0 | 0.00% | 1,406 |
| 2025-09-30 | 2025-09-26 | 0.960 | 1,480 | +0 | 0.00% | 1,421 |
| 2025-09-29 | 2025-09-25 | 0.960 | 1,480 | +0 | 0.00% | 1,421 |
| 2025-09-26 | 2025-09-24 | 0.960 | 1,480 | +0 | 0.00% | 1,421 |
| 2025-09-25 | 2025-09-23 | 0.960 | 1,480 | +0 | 0.00% | 1,421 |
| 2025-09-24 | 2025-09-22 | 0.980 | 1,480 | +0 | 0.00% | 1,450 |
| 2025-09-23 | 2025-09-19 | 0.990 | 1,480 | +0 | 0.00% | 1,465 |
| 2025-09-22 | 2025-09-18 | 1.000 | 1,480 | +0 | 0.00% | 1,480 |
| 2025-09-19 | 2025-09-17 | 1.010 | 1,480 | +0 | 0.00% | 1,495 |
| 2025-09-18 | 2025-09-16 | 0.990 | 1,480 | +0 | 0.00% | 1,465 |
| 2025-09-17 | 2025-09-15 | 1.000 | 1,480 | +0 | 0.00% | 1,480 |
| 2025-09-16 | 2025-09-12 | 0.990 | 1,480 | +0 | 0.00% | 1,465 |
| 2025-09-15 | 2025-09-11 | 0.980 | 1,480 | +0 | 0.00% | 1,450 |
| 2025-09-12 | 2025-09-10 | 1.010 | 1,480 | +0 | 0.00% | 1,495 |
| 2025-09-11 | 2025-09-09 | 0.970 | 1,480 | +0 | 0.00% | 1,436 |
| 2025-09-10 | 2025-09-08 | 0.980 | 1,480 | +0 | 0.00% | 1,450 |
| 2025-09-09 | 2025-09-05 | 0.960 | 1,480 | +0 | 0.00% | 1,421 |
| 2025-09-08 | 2025-09-04 | 0.950 | 1,480 | +0 | 0.00% | 1,406 |
| 2025-09-05 | 2025-09-03 | 0.980 | 1,480 | +0 | 0.00% | 1,450 |
| 2025-09-04 | 2025-09-02 | 1.000 | 1,480 | +0 | 0.00% | 1,480 |
| 2025-09-03 | 2025-09-01 | 1.000 | 1,480 | +0 | 0.00% | 1,480 |
| 2025-09-02 | 2025-08-29 | 1.030 | 1,480 | +0 | 0.00% | 1,524 |
| 2025-09-01 | 2025-08-28 | 1.000 | 1,480 | +0 | 0.00% | 1,480 |
| 2025-08-29 | 2025-08-27 | 1.010 | 1,480 | +0 | 0.00% | 1,495 |
| 2025-08-28 | 2025-08-26 | 1.030 | 1,480 | +0 | 0.00% | 1,524 |
| 2025-08-27 | 2025-08-25 | 1.040 | 1,480 | +0 | 0.00% | 1,539 |
| 2025-08-26 | 2025-08-22 | 1.020 | 1,480 | +0 | 0.00% | 1,510 |
| 2025-08-25 | 2025-08-21 | 1.010 | 1,480 | +0 | 0.00% | 1,495 |
| 2025-08-22 | 2025-08-20 | 1.080 | 1,480 | +0 | 0.00% | 1,598 |
| 2025-08-21 | 2025-08-19 | 1.080 | 1,480 | +0 | 0.00% | 1,598 |
| 2025-08-20 | 2025-08-18 | 1.060 | 1,480 | +0 | 0.00% | 1,569 |
| 2025-08-19 | 2025-08-15 | 1.030 | 1,480 | +0 | 0.00% | 1,524 |
| 2025-08-18 | 2025-08-14 | 1.020 | 1,480 | -2,000 | 0.00% | 1,510 |
| 2025-08-12 | 2025-08-08 | 1.020 | 3,480 | -2,000 | 0.00% | 3,550 |
| 2025-07-28 | 2025-07-24 | 1.040 | 5,480 | -6,000 | 0.00% | 5,699 |
| 2025-07-17 | 2025-07-15 | 0.990 | 11,480 | +8,000 | 0.00% | 11,365 |
| 2025-07-16 | 2025-07-14 | 0.980 | 3,480 | -132,000 | 0.00% | 3,410 |
| 2025-07-15 | 2025-07-11 | 0.930 | 135,480 | -18,000 | 0.02% | 125,996 |
| 2025-07-14 | 2025-07-10 | 0.930 | 153,480 | +2,000 | 0.02% | 142,736 |
| 2025-05-27 | 2025-05-23 | 0.780 | 151,480 | +5,826 | 0.02% | 118,154 |
| 2025-03-11 | 2025-03-07 | 0.946 | 145,654 | -352,084 | 0.02% | 137,847 |
| 2025-02-21 | 2025-02-19 | 0.998 | 497,738 | -96,154 | 0.06% | 496,942 |
| 2025-02-20 | 2025-02-18 | 0.946 | 593,892 | +144,230 | 0.07% | 562,059 |
| 2024-06-04 | 2024-05-31 | 0.698 | 449,662 | +21,078 | 0.06% | 314,014 |
| 2023-05-31 | 2023-05-29 | 0.849 | 428,584 | +15,680 | 0.06% | 364,055 |
| 2022-09-29 | 2022-09-27 | 0.917 | 412,904 | +323,304 | 0.06% | 378,795 |
| 2022-09-05 | 2022-09-01 | 0.974 | 89,600 | -1,766 | 0.01% | 87,272 |
| 2022-06-02 | 2022-05-31 | 1.191 | 91,366 | +2,714 | 0.01% | 108,780 |
| 2022-02-22 | 2022-02-18 | 1.517 | 88,652 | -1,714 | 0.01% | 134,523 |
| 2022-02-17 | 2022-02-15 | 1.529 | 90,366 | -1,713 | 0.01% | 138,179 |
| 2022-02-16 | 2022-02-14 | 1.576 | 92,079 | -11,994 | 0.01% | 145,097 |
| 2022-02-15 | 2022-02-11 | 1.611 | 104,073 | -1,714 | 0.01% | 167,642 |
| 2022-02-14 | 2022-02-10 | 1.634 | 105,787 | -3,427 | 0.01% | 172,872 |
| 2022-02-11 | 2022-02-09 | 1.622 | 109,214 | -1,713 | 0.02% | 177,198 |
| 2022-02-10 | 2022-02-08 | 1.622 | 110,927 | -3,427 | 0.02% | 179,977 |
| 2022-02-09 | 2022-02-07 | 1.669 | 114,354 | -1,713 | 0.02% | 190,877 |
| 2022-01-27 | 2022-01-25 | 1.669 | 116,067 | +3,427 | 0.02% | 193,736 |
| 2022-01-26 | 2022-01-24 | 1.704 | 112,640 | -1,714 | 0.02% | 191,960 |
| 2022-01-25 | 2022-01-21 | 1.739 | 114,354 | -10,280 | 0.02% | 198,886 |
| 2022-01-24 | 2022-01-20 | 1.809 | 124,634 | -1,714 | 0.02% | 225,493 |
| 2022-01-20 | 2022-01-18 | 1.833 | 126,348 | -3,427 | 0.02% | 231,544 |
| 2022-01-19 | 2022-01-17 | 1.856 | 129,775 | +11,994 | 0.02% | 240,854 |
| 2022-01-18 | 2022-01-14 | 1.751 | 117,781 | -17,134 | 0.02% | 206,221 |
| 2022-01-10 | 2022-01-06 | 1.669 | 134,915 | -1,713 | 0.02% | 225,197 |
| 2021-12-22 | 2021-12-20 | 1.459 | 136,628 | -6,854 | 0.02% | 199,350 |
| 2021-11-25 | 2021-11-23 | 1.564 | 143,482 | +5,140 | 0.02% | 224,423 |
| 2021-10-29 | 2021-10-27 | 1.576 | 138,342 | -1,713 | 0.02% | 217,998 |
| 2021-09-27 | 2021-09-23 | 2.129 | 140,055 | +21,827 | 0.02% | 298,237 |
| 2021-09-21 | 2021-09-17 | 2.143 | 118,228 | -1,447 | 0.02% | 253,393 |
| 2021-09-17 | 2021-09-15 | 2.157 | 119,675 | -1,446 | 0.02% | 258,149 |
| 2021-09-16 | 2021-09-14 | 2.143 | 121,121 | -8,679 | 0.02% | 259,594 |
| 2021-09-06 | 2021-09-02 | 2.102 | 129,800 | -1,446 | 0.02% | 272,811 |
| 2021-08-30 | 2021-08-26 | 2.046 | 131,246 | +5,786 | 0.02% | 268,591 |
| 2021-08-16 | 2021-08-12 | 2.033 | 125,460 | +2,892 | 0.02% | 255,015 |
| 2021-07-29 | 2021-07-27 | 1.839 | 122,568 | +1,447 | 0.02% | 225,409 |
| 2021-07-27 | 2021-07-23 | 1.908 | 121,121 | +72,320 | 0.02% | 231,122 |
| 2021-07-13 | 2021-07-09 | 1.922 | 48,801 | -34,714 | 0.01% | 93,796 |
| 2021-07-06 | 2021-07-02 | 2.046 | 83,515 | -43,392 | 0.01% | 170,911 |
| 2021-07-05 | 2021-06-30 | 1.936 | 126,907 | +4,339 | 0.02% | 245,672 |
| 2021-07-02 | 2021-06-29 | 1.784 | 122,568 | +1,447 | 0.02% | 218,630 |
| 2021-06-28 | 2021-06-24 | 1.618 | 121,121 | +40,499 | 0.02% | 195,951 |
| 2021-06-24 | 2021-06-22 | 1.535 | 80,622 | +28,928 | 0.01% | 123,743 |
| 2021-06-01 | 2021-05-28 | 1.771 | 51,694 | +21,696 | 0.01% | 91,547 |
| 2021-05-31 | 2021-05-27 | 1.785 | 29,998 | +720 | 0.00% | 53,550 |
| 2021-03-23 | 2021-03-19 | 2.238 | 29,278 | -32,469 | 0.00% | 65,538 |
| 2021-03-22 | 2021-03-18 | 2.253 | 61,747 | +25,410 | 0.01% | 139,093 |
| 2021-03-10 | 2021-03-08 | 2.040 | 36,337 | +35,292 | 0.01% | 74,132 |
| 2021-02-22 | 2021-02-18 | 2.607 | 1,045 | -1,411 | 0.00% | 2,724 |
| 2021-02-19 | 2021-02-17 | 2.748 | 2,456 | -2,824 | 0.00% | 6,750 |
| 2021-02-17 | 2021-02-11 | 2.748 | 5,280 | -1,411 | 0.00% | 14,512 |
| 2021-02-10 | 2021-02-08 | 2.890 | 6,691 | -141,169 | 0.00% | 19,338 |
| 2021-02-04 | 2021-02-02 | 2.720 | 147,860 | -1,411 | 0.03% | 402,203 |
| 2021-02-03 | 2021-02-01 | 2.663 | 149,271 | +148,226 | 0.03% | 397,582 |
| 2021-02-02 | 2021-01-29 | 2.890 | 1,045 | -9,881 | 0.00% | 3,020 |
| 2021-02-01 | 2021-01-28 | 2.663 | 10,926 | -28,234 | 0.00% | 29,101 |
| 2020-11-25 | 2020-11-23 | 1.643 | 39,160 | +21,175 | 0.01% | 64,357 |
| 2020-10-22 | 2020-10-20 | 1.785 | 17,985 | -18,352 | 0.00% | 32,105 |
| 2020-10-14 | 2020-10-09 | 1.828 | 36,337 | +35,292 | 0.01% | 66,410 |
| 2020-06-01 | 2020-05-28 | 1.249 | 1,045 | +38 | 0.00% | 1,306 |
| 2020-05-21 | 2020-05-19 | 1.235 | 1,007 | -741,558 | 0.00% | 1,243 |
| 2020-05-20 | 2020-05-18 | 1.249 | 742,565 | -242,197 | 0.13% | 927,758 |
| 2020-05-19 | 2020-05-15 | 1.308 | 984,762 | -262,607 | 0.17% | 1,288,257 |
| 2020-04-27 | 2020-04-23 | 1.586 | 1,247,369 | +91,058 | 0.22% | 1,977,864 |
| 2018-06-22 | 2018-06-20 | 2.125 | 1,156,311 | -44,147 | 0.23% | 2,456,863 |
| 2018-06-21 | 2018-06-19 | 2.141 | 1,200,458 | -34,056 | 0.24% | 2,569,699 |
| 2018-06-20 | 2018-06-15 | 2.267 | 1,234,514 | -17,658 | 0.24% | 2,799,197 |
| 2018-06-19 | 2018-06-14 | 2.267 | 1,252,172 | -8,830 | 0.25% | 2,839,236 |
| 2018-06-15 | 2018-06-13 | 2.093 | 1,261,002 | -27,749 | 0.25% | 2,639,315 |
| 2018-06-14 | 2018-06-12 | 2.172 | 1,288,751 | -35,317 | 0.25% | 2,799,568 |
| 2018-06-13 | 2018-06-11 | 2.172 | 1,324,068 | -29,011 | 0.26% | 2,876,288 |
| 2018-06-12 | 2018-06-08 | 2.188 | 1,353,079 | -1,261 | 0.27% | 2,960,763 |
| 2018-06-11 | 2018-06-07 | 2.077 | 1,354,340 | -11,352 | 0.27% | 2,813,199 |
| 2018-06-08 | 2018-06-06 | 2.077 | 1,365,692 | +219,207 | 0.27% | 2,836,779 |
| 2018-06-04 | 2018-05-31 | 2.125 | 1,146,485 | -23,966 | 0.27% | 2,435,985 |
| 2018-05-29 | 2018-05-25 | 2.109 | 1,170,451 | -7,568 | 0.28% | 2,468,348 |
| 2018-05-21 | 2018-05-17 | 3.235 | 1,178,019 | +202,111 | 0.28% | 3,810,517 |
| 2018-05-18 | 2018-05-16 | 3.273 | 975,908 | +12,539 | 0.28% | 3,194,110 |
| 2018-05-14 | 2018-05-10 | 3.407 | 963,369 | +9,405 | 0.27% | 3,282,144 |
| 2018-05-09 | 2018-05-07 | 3.254 | 953,964 | +16,719 | 0.27% | 3,104,029 |
| 2018-05-08 | 2018-05-04 | 3.484 | 937,245 | +26,123 | 0.27% | 3,264,897 |
| 2018-05-07 | 2018-05-03 | 3.617 | 911,122 | +40,752 | 0.26% | 3,295,970 |
| 2018-05-04 | 2018-05-02 | 3.503 | 870,370 | +72,100 | 0.25% | 3,048,596 |
| 2018-04-25 | 2018-04-23 | 2.928 | 798,270 | -7,315 | 0.23% | 2,337,686 |
| 2018-04-23 | 2018-04-19 | 2.928 | 805,585 | +4,180 | 0.23% | 2,359,107 |
| 2018-04-20 | 2018-04-18 | 2.833 | 801,405 | +3,135 | 0.23% | 2,270,172 |
| 2018-04-11 | 2018-04-09 | 3.445 | 798,270 | -9,405 | 0.23% | 2,750,219 |
| 2018-04-10 | 2018-04-06 | 3.216 | 807,675 | +9,405 | 0.23% | 2,597,113 |
| 2018-04-03 | 2018-03-28 | 3.235 | 798,270 | -11,495 | 0.23% | 2,582,150 |
| 2018-03-29 | 2018-03-27 | 3.369 | 809,765 | +11,495 | 0.23% | 2,727,826 |
| 2017-06-08 | 2017-06-06 | 1.761 | 798,270 | +72,570 | 0.26% | 1,405,667 |
| 2017-05-22 | 2017-05-18 | 2.211 | 725,700 | +65,972 | 0.26% | 1,604,294 |
| 2017-02-27 | 2017-02-23 | 2.821 | 659,728 | +219,910 | 0.26% | 1,861,261 |
| 2017-01-23 | 2017-01-19 | 3.029 | 439,818 | +284,979 | 0.26% | 1,332,342 |
| 2017-01-20 | 2017-01-18 | 3.097 | 154,839 | +9,558 | 0.09% | 479,478 |
| 2016-12-29 | 2016-12-23 | 3.052 | 145,281 | +145,281 | 0.09% | 443,360 |
| 2016-04-01 | 2016-03-30 | 3.579 | 0 | -12,964 | ||
| 2015-08-03 | 2015-07-30 | 4.863 | 12,964 | +12,964 | 0.01% | 63,039 |
| 2015-07-13 | 2015-07-09 | 5.060 | 0 | -29,170 | ||
| 2015-07-10 | 2015-07-08 | 3.702 | 29,170 | -40,513 | 0.02% | 108,001 |
| 2015-07-09 | 2015-07-07 | 3.949 | 69,683 | +810 | 0.05% | 275,200 |
| 2015-07-07 | 2015-07-03 | 6.640 | 68,873 | -8,102 | 0.05% | 457,302 |
| 2015-06-22 | 2015-06-18 | 8.047 | 76,975 | -811 | 0.06% | 619,397 |
| 2015-06-12 | 2015-06-10 | 7.849 | 77,786 | -17,826 | 0.06% | 610,563 |
| 2015-06-10 | 2015-06-08 | 8.442 | 95,612 | -9,723 | 0.07% | 807,124 |
| 2015-06-04 | 2015-06-02 | 8.294 | 105,335 | +19,447 | 0.08% | 873,602 |
| 2015-06-03 | 2015-06-01 | 7.751 | 85,888 | +15,395 | 0.07% | 665,677 |
| 2015-06-02 | 2015-05-29 | 7.899 | 70,493 | +25,118 | 0.06% | 556,798 |
| 2015-06-01 | 2015-05-28 | 8.516 | 45,375 | +21,067 | 0.04% | 386,400 |
| 2015-05-29 | 2015-05-27 | 9.997 | 24,308 | +8,913 | 0.02% | 243,000 |
| 2015-05-27 | 2015-05-22 | 5.345 | 15,395 | +15,395 | 0.01% | 82,281 |
| 2015-05-20 | 2015-05-18 | 5.370 | 0 | -93,694 | ||
| 2014-09-08 | 2014-09-04 | 2.747 | 93,694 | +93,694 | 0.08% | 257,401 |
| 2011-10-03 | 2011-09-28 | 1.821 | 0 | -99,307 | ||
| 2011-09-30 | 2011-09-27 | 1.821 | 99,307 | +99,307 | 0.09% | 180,840 |
| 2010-05-11 | 2010-05-07 | 5.679 | 0 | -690 | ||
| 2010-05-05 | 2010-05-03 | 6.316 | 690 | -691 | 0.00% | 4,358 |
| 2010-05-03 | 2010-04-29 | 6.200 | 1,381 | +1,381 | 0.00% | 8,562 |
| 2008-08-08 | 2008-08-05 | 9.033 | 0 | -1,833 | ||
| 2008-08-07 | 2008-08-04 | 9.120 | 1,833 | +1,833 | 0.00% | 16,718 |
| 2007-06-26 | 2007-06-22 | 12.927 | 0 |
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