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 | 0.490 | 587,356 | +0 | 0.12% | 287,804 |
| 2025-10-13 | 2025-10-09 | 0.470 | 587,356 | +0 | 0.12% | 276,057 |
| 2025-10-10 | 2025-10-08 | 0.460 | 587,356 | +0 | 0.12% | 270,184 |
| 2025-10-09 | 2025-10-06 | 0.465 | 587,356 | +0 | 0.12% | 273,121 |
| 2025-10-08 | 2025-10-03 | 0.470 | 587,356 | +0 | 0.12% | 276,057 |
| 2025-10-06 | 2025-10-02 | 0.475 | 587,356 | +0 | 0.12% | 278,994 |
| 2025-10-03 | 2025-09-30 | 0.500 | 587,356 | +0 | 0.12% | 293,678 |
| 2025-10-02 | 2025-09-29 | 0.510 | 587,356 | +0 | 0.12% | 299,552 |
| 2025-09-30 | 2025-09-26 | 0.520 | 587,356 | +0 | 0.12% | 305,425 |
| 2025-09-29 | 2025-09-25 | 0.520 | 587,356 | +0 | 0.12% | 305,425 |
| 2025-09-26 | 2025-09-24 | 0.520 | 587,356 | +0 | 0.12% | 305,425 |
| 2025-09-25 | 2025-09-23 | 0.500 | 587,356 | +0 | 0.12% | 293,678 |
| 2025-09-24 | 2025-09-22 | 0.500 | 587,356 | +0 | 0.12% | 293,678 |
| 2025-09-23 | 2025-09-19 | 0.500 | 587,356 | +0 | 0.12% | 293,678 |
| 2025-09-22 | 2025-09-18 | 0.500 | 587,356 | +0 | 0.12% | 293,678 |
| 2025-09-19 | 2025-09-17 | 0.510 | 587,356 | +0 | 0.12% | 299,552 |
| 2025-09-18 | 2025-09-16 | 0.510 | 587,356 | +0 | 0.12% | 299,552 |
| 2025-09-17 | 2025-09-15 | 0.530 | 587,356 | +0 | 0.12% | 311,299 |
| 2025-09-16 | 2025-09-12 | 0.530 | 587,356 | +0 | 0.12% | 311,299 |
| 2025-09-15 | 2025-09-11 | 0.510 | 587,356 | -20,000 | 0.12% | 299,552 |
| 2025-09-10 | 2025-09-08 | 0.520 | 607,356 | -20,000 | 0.12% | 315,825 |
| 2025-08-20 | 2025-08-18 | 0.550 | 627,356 | +520,000 | 0.13% | 345,046 |
| 2025-08-08 | 2025-08-06 | 0.600 | 107,356 | +20,000 | 0.02% | 64,414 |
| 2025-08-07 | 2025-08-05 | 0.570 | 87,356 | +20,000 | 0.02% | 49,793 |
| 2025-07-29 | 2025-07-25 | 0.580 | 67,356 | +20,000 | 0.01% | 39,066 |
| 2025-04-03 | 2025-04-01 | 0.670 | 47,356 | -20,000 | 0.01% | 31,729 |
| 2025-03-17 | 2025-03-13 | 0.680 | 67,356 | -84 | 0.01% | 45,802 |
| 2025-03-07 | 2025-03-05 | 0.560 | 67,440 | +20,000 | 0.01% | 37,766 |
| 2025-02-28 | 2025-02-26 | 0.580 | 47,440 | +20,000 | 0.01% | 27,515 |
| 2025-02-26 | 2025-02-24 | 0.600 | 27,440 | +20,000 | 0.01% | 16,464 |
| 2024-06-26 | 2024-06-24 | 0.192 | 7,440 | -340,000 | 0.00% | 1,428 |
| 2024-04-24 | 2024-04-22 | 0.189 | 347,440 | +340,000 | 0.07% | 65,666 |
| 2024-04-23 | 2024-04-19 | 0.189 | 7,440 | -3,200 | 0.00% | 1,406 |
| 2024-04-17 | 2024-04-15 | 0.180 | 10,640 | +4,000 | 0.00% | 1,915 |
| 2024-04-15 | 2024-04-11 | 0.188 | 6,640 | +800 | 0.00% | 1,248 |
| 2024-04-12 | 2024-04-10 | 0.170 | 5,840 | +800 | 0.00% | 993 |
| 2024-04-11 | 2024-04-09 | 0.200 | 5,040 | -800 | 0.00% | 1,008 |
| 2024-03-27 | 2024-03-25 | 0.190 | 5,840 | -800 | 0.00% | 1,110 |
| 2024-01-23 | 2024-01-19 | 0.250 | 6,640 | -800 | 0.00% | 1,660 |
| 2024-01-03 | 2023-12-29 | 0.270 | 7,440 | -800 | 0.00% | 2,009 |
| 2023-12-01 | 2023-11-29 | 0.370 | 8,240 | -2,400 | 0.00% | 3,049 |
| 2023-11-29 | 2023-11-27 | 0.305 | 10,640 | -1,600 | 0.00% | 3,245 |
| 2023-11-28 | 2023-11-24 | 0.270 | 12,240 | -1,600 | 0.00% | 3,305 |
| 2023-11-24 | 2023-11-22 | 0.250 | 13,840 | -800 | 0.00% | 3,460 |
| 2023-11-13 | 2023-11-09 | 0.215 | 14,640 | +1,600 | 0.00% | 3,148 |
| 2023-11-08 | 2023-11-06 | 0.230 | 13,040 | +2,400 | 0.00% | 2,999 |
| 2023-10-30 | 2023-10-26 | 0.245 | 10,640 | +3,200 | 0.00% | 2,607 |
| 2023-09-26 | 2023-09-22 | 0.220 | 7,440 | -4,800 | 0.00% | 1,637 |
| 2023-09-21 | 2023-09-19 | 0.200 | 12,240 | -1,600 | 0.00% | 2,448 |
| 2023-09-19 | 2023-09-15 | 0.195 | 13,840 | +1,600 | 0.00% | 2,699 |
| 2023-09-18 | 2023-09-14 | 0.155 | 12,240 | +800 | 0.00% | 1,897 |
| 2023-09-15 | 2023-09-13 | 0.130 | 11,440 | +5,600 | 0.00% | 1,487 |
| 2023-09-13 | 2023-09-11 | 0.150 | 5,840 | -4,800 | 0.00% | 876 |
| 2023-09-11 | 2023-09-06 | 0.165 | 10,640 | -2,400 | 0.00% | 1,756 |
| 2023-09-04 | 2023-08-30 | 0.210 | 13,040 | +8,000 | 0.00% | 2,738 |
| 2020-10-27 | 2020-10-22 | 0.315 | 5,040 | -16,800 | 0.00% | 1,588 |
| 2019-05-02 | 2019-04-29 | 0.900 | 21,840 | -18,750,000 | 0.01% | 19,656 |
| 2018-08-02 | 2018-07-31 | 1.275 | 18,771,840 | -101,600 | 4.61% | 23,934,096 |
| 2018-08-01 | 2018-07-30 | 1.225 | 18,873,440 | +101,600 | 4.63% | 23,119,964 |
| 2018-03-05 | 2018-03-01 | 1.850 | 18,771,840 | -18,750,000 | 5.53% | 34,727,904 |
| 2017-04-05 | 2017-03-31 | 1.125 | 37,521,840 | -16,000,000 | 11.05% | 42,212,070 |
| 2017-02-10 | 2017-02-08 | 1.175 | 53,521,840 | +37,500,000 | 15.77% | 62,888,162 |
| 2016-12-20 | 2016-12-16 | 1.225 | 16,021,840 | -37,500,000 | 4.72% | 19,626,754 |
| 2015-09-04 | 2015-09-01 | 1.525 | 53,521,840 | +12,500,000 | 18.92% | 81,620,806 |
| 2015-08-05 | 2015-08-03 | 2.150 | 41,021,840 | -6,677,974 | 21.75% | 88,196,956 |
| 2015-07-16 | 2015-07-14 | 2.193 | 47,699,814 | -69,767 | 21.75% | 104,605,692 |
| 2015-07-02 | 2015-06-29 | 2.967 | 47,769,581 | +69,767 | 21.79% | 141,732,347 |
| 2014-10-24 | 2014-10-22 | 1.183 | 47,699,814 | +29,069,767 | 21.75% | 56,405,030 |
| 2014-09-08 | 2014-09-04 | 1.269 | 18,630,047 | +18,630,047 | 8.50% | 23,632,215 |
| 2011-10-03 | 2011-09-28 | 4.719 | 0 | -2,984 | ||
| 2011-09-30 | 2011-09-27 | 5.041 | 2,984 | +2,984 | 0.01% | 15,041 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy