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 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-10-13 | 2025-10-09 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-10-10 | 2025-10-08 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-10-09 | 2025-10-06 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-10-08 | 2025-10-03 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-10-06 | 2025-10-02 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-10-03 | 2025-09-30 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-10-02 | 2025-09-29 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-30 | 2025-09-26 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-29 | 2025-09-25 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-26 | 2025-09-24 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-25 | 2025-09-23 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-24 | 2025-09-22 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-23 | 2025-09-19 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-22 | 2025-09-18 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-19 | 2025-09-17 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-18 | 2025-09-16 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-17 | 2025-09-15 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-16 | 2025-09-12 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-15 | 2025-09-11 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-12 | 2025-09-10 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-11 | 2025-09-09 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-10 | 2025-09-08 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-09 | 2025-09-05 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-08 | 2025-09-04 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-05 | 2025-09-03 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-04 | 2025-09-02 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-03 | 2025-09-01 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-02 | 2025-08-29 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-09-01 | 2025-08-28 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-29 | 2025-08-27 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-28 | 2025-08-26 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-27 | 2025-08-25 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-26 | 2025-08-22 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-25 | 2025-08-21 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-22 | 2025-08-20 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-21 | 2025-08-19 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-20 | 2025-08-18 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-19 | 2025-08-15 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-18 | 2025-08-14 | 0.060 | 3,860,000 | +0 | 0.18% | 231,600 |
| 2025-08-15 | 2025-08-13 | 0.050 | 3,860,000 | +0 | 0.18% | 193,000 |
| 2025-08-14 | 2025-08-12 | 0.058 | 3,860,000 | +1,000,000 | 0.18% | 223,880 |
| 2025-02-20 | 2025-02-18 | 0.048 | 2,860,000 | -2,372,000 | 0.13% | 137,280 |
| 2025-02-19 | 2025-02-17 | 0.060 | 5,232,000 | +2,372,000 | 0.24% | 313,920 |
| 2024-04-24 | 2024-04-22 | 0.018 | 2,860,000 | +2,860,000 | 0.13% | 51,480 |
| 2020-08-06 | 2020-08-04 | 0.415 | 0 | -350,000 | ||
| 2020-04-09 | 2020-04-07 | 1.020 | 350,000 | +316,000 | 0.02% | 357,000 |
| 2019-10-04 | 2019-10-02 | 1.240 | 34,000 | -166,000 | 0.00% | 42,160 |
| 2019-08-07 | 2019-08-05 | 1.330 | 200,000 | -42,579 | 0.01% | 266,000 |
| 2019-08-06 | 2019-08-02 | 1.320 | 242,579 | -63,897 | 0.02% | 320,204 |
| 2019-07-31 | 2019-07-29 | 1.330 | 306,476 | -894 | 0.02% | 407,613 |
| 2019-07-29 | 2019-07-25 | 1.320 | 307,370 | +1,829 | 0.02% | 405,728 |
| 2019-07-26 | 2019-07-24 | 1.320 | 305,541 | +218,000 | 0.02% | 403,314 |
| 2019-07-24 | 2019-07-22 | 1.320 | 87,541 | +86,967 | 0.01% | 115,554 |
| 2019-04-30 | 2019-04-26 | 1.200 | 574 | -298,000 | 0.00% | 689 |
| 2019-03-12 | 2019-03-08 | 1.270 | 298,574 | +560 | 0.02% | 379,189 |
| 2019-03-07 | 2019-03-05 | 1.270 | 298,014 | +2,027 | 0.02% | 378,478 |
| 2018-10-02 | 2018-09-27 | 1.400 | 295,987 | -10,000 | 0.02% | 414,382 |
| 2018-09-26 | 2018-09-21 | 1.420 | 305,987 | -36,000 | 0.02% | 434,502 |
| 2018-09-21 | 2018-09-19 | 1.390 | 341,987 | -34,000 | 0.03% | 475,362 |
| 2018-09-13 | 2018-09-11 | 1.380 | 375,987 | -12,000 | 0.03% | 518,862 |
| 2018-09-12 | 2018-09-10 | 1.370 | 387,987 | -14,000 | 0.03% | 531,542 |
| 2018-08-30 | 2018-08-28 | 1.390 | 401,987 | +44,000 | 0.03% | 558,762 |
| 2018-08-28 | 2018-08-24 | 1.290 | 357,987 | +18,884 | 0.03% | 461,803 |
| 2018-08-27 | 2018-08-23 | 1.280 | 339,103 | -50,000 | 0.03% | 434,052 |
| 2018-08-24 | 2018-08-22 | 1.270 | 389,103 | +108,000 | 0.03% | 494,161 |
| 2018-08-23 | 2018-08-21 | 1.280 | 281,103 | -14,000 | 0.02% | 359,812 |
| 2018-08-16 | 2018-08-14 | 1.240 | 295,103 | +68,000 | 0.02% | 365,928 |
| 2018-08-15 | 2018-08-13 | 1.230 | 227,103 | +40,000 | 0.02% | 279,337 |
| 2018-08-13 | 2018-08-09 | 1.210 | 187,103 | -24,000 | 0.01% | 226,395 |
| 2018-08-10 | 2018-08-08 | 1.230 | 211,103 | +24,000 | 0.02% | 259,657 |
| 2018-08-02 | 2018-07-31 | 1.200 | 187,103 | -300,000 | 0.01% | 224,524 |
| 2018-07-10 | 2018-07-06 | 1.080 | 487,103 | +3,103 | 0.04% | 526,071 |
| 2018-02-27 | 2018-02-23 | 0.710 | 484,000 | -500,000 | 0.05% | 343,640 |
| 2018-02-26 | 2018-02-22 | 0.710 | 984,000 | +2,000 | 0.09% | 698,640 |
| 2018-02-23 | 2018-02-21 | 0.720 | 982,000 | +52,000 | 0.09% | 707,040 |
| 2018-02-22 | 2018-02-20 | 0.690 | 930,000 | +52,000 | 0.09% | 641,700 |
| 2018-02-21 | 2018-02-15 | 0.690 | 878,000 | +6,000 | 0.08% | 605,820 |
| 2018-01-22 | 2018-01-18 | 0.750 | 872,000 | -500,000 | 0.08% | 654,000 |
| 2017-05-09 | 2017-05-05 | 1.000 | 1,372,000 | -4,000 | 0.13% | 1,372,000 |
| 2017-05-08 | 2017-05-04 | 1.050 | 1,376,000 | -16,000 | 0.13% | 1,444,800 |
| 2017-05-05 | 2017-05-02 | 1.040 | 1,392,000 | -12,000 | 0.13% | 1,447,680 |
| 2017-04-27 | 2017-04-25 | 1.040 | 1,404,000 | -2,000 | 0.13% | 1,460,160 |
| 2017-04-11 | 2017-04-07 | 1.080 | 1,406,000 | -36,000 | 0.13% | 1,518,480 |
| 2017-04-10 | 2017-04-06 | 1.080 | 1,442,000 | -18,000 | 0.14% | 1,557,360 |
| 2017-04-07 | 2017-04-05 | 1.090 | 1,460,000 | -14,000 | 0.14% | 1,591,400 |
| 2017-04-05 | 2017-03-31 | 1.110 | 1,474,000 | +2,000 | 0.14% | 1,636,140 |
| 2017-03-31 | 2017-03-29 | 1.170 | 1,472,000 | +2,000 | 0.14% | 1,722,240 |
| 2017-03-28 | 2017-03-24 | 1.150 | 1,470,000 | +88,000 | 0.14% | 1,690,500 |
| 2017-03-24 | 2017-03-22 | 1.140 | 1,382,000 | +2,000 | 0.13% | 1,575,480 |
| 2017-03-22 | 2017-03-20 | 1.140 | 1,380,000 | +80,000 | 0.13% | 1,573,200 |
| 2017-03-09 | 2017-03-07 | 1.200 | 1,300,000 | -2,000 | 0.12% | 1,560,000 |
| 2017-03-07 | 2017-03-03 | 1.210 | 1,302,000 | -4,000 | 0.12% | 1,575,420 |
| 2017-01-18 | 2017-01-16 | 1.280 | 1,306,000 | +6,000 | 0.12% | 1,671,680 |
| 2016-11-28 | 2016-11-24 | 1.260 | 1,300,000 | -80,000 | 0.12% | 1,638,000 |
| 2016-11-17 | 2016-11-15 | 1.390 | 1,380,000 | -4,000 | 0.13% | 1,918,200 |
| 2016-11-14 | 2016-11-10 | 1.450 | 1,384,000 | +20,000 | 0.13% | 2,006,800 |
| 2016-10-28 | 2016-10-26 | 1.340 | 1,364,000 | -76,000 | 0.13% | 1,827,760 |
| 2016-10-27 | 2016-10-25 | 1.340 | 1,440,000 | -238,000 | 0.14% | 1,929,600 |
| 2016-10-25 | 2016-10-20 | 1.400 | 1,678,000 | +248,000 | 0.16% | 2,349,200 |
| 2016-10-24 | 2016-10-19 | 1.370 | 1,430,000 | +64,000 | 0.14% | 1,959,100 |
| 2016-10-20 | 2016-10-18 | 1.320 | 1,366,000 | +66,000 | 0.13% | 1,803,120 |
| 2016-10-05 | 2016-10-03 | 1.130 | 1,300,000 | -250,000 | 0.12% | 1,469,000 |
| 2016-10-03 | 2016-09-29 | 1.050 | 1,550,000 | -250,000 | 0.15% | 1,627,500 |
| 2016-09-27 | 2016-09-23 | 1.130 | 1,800,000 | -16,717 | 0.17% | 2,034,000 |
| 2016-09-26 | 2016-09-22 | 1.130 | 1,816,717 | -561,254 | 0.17% | 2,052,890 |
| 2016-09-13 | 2016-09-09 | 1.120 | 2,377,971 | -6,230 | 0.23% | 2,663,328 |
| 2016-09-12 | 2016-09-08 | 1.150 | 2,384,201 | -18,577 | 0.23% | 2,741,831 |
| 2016-09-06 | 2016-09-02 | 1.120 | 2,402,778 | -81,673 | 0.23% | 2,691,111 |
| 2016-09-05 | 2016-09-01 | 1.120 | 2,484,451 | -39,949 | 0.24% | 2,782,585 |
| 2016-08-29 | 2016-08-25 | 1.420 | 2,524,400 | -13,600 | 0.24% | 3,584,648 |
| 2016-08-22 | 2016-08-18 | 1.630 | 2,538,000 | -94,000 | 0.24% | 4,136,940 |
| 2016-08-17 | 2016-08-15 | 1.680 | 2,632,000 | -58,000 | 0.25% | 4,421,760 |
| 2016-08-10 | 2016-08-08 | 1.750 | 2,690,000 | +100,000 | 0.26% | 4,707,500 |
| 2016-08-08 | 2016-08-04 | 1.640 | 2,590,000 | -146,000 | 0.25% | 4,247,600 |
| 2016-08-05 | 2016-08-03 | 1.690 | 2,736,000 | -76,000 | 0.26% | 4,623,840 |
| 2016-08-04 | 2016-08-01 | 1.730 | 2,812,000 | +302,000 | 0.27% | 4,864,760 |
| 2016-07-27 | 2016-07-25 | 1.940 | 2,510,000 | +210,000 | 0.24% | 4,869,400 |
| 2016-06-21 | 2016-06-17 | 1.960 | 2,300,000 | -200,000 | 0.22% | 4,508,000 |
| 2016-06-20 | 2016-06-16 | 1.960 | 2,500,000 | -280,000 | 0.24% | 4,900,000 |
| 2016-06-17 | 2016-06-15 | 2.010 | 2,780,000 | -226,000 | 0.27% | 5,587,800 |
| 2016-06-16 | 2016-06-14 | 1.930 | 3,006,000 | -200,000 | 0.29% | 5,801,580 |
| 2016-06-15 | 2016-06-13 | 1.860 | 3,206,000 | -466,000 | 0.31% | 5,963,160 |
| 2016-06-14 | 2016-06-10 | 1.810 | 3,672,000 | +372,000 | 0.35% | 6,646,320 |
| 2016-06-10 | 2016-06-07 | 2.110 | 3,300,000 | +338,000 | 0.32% | 6,963,000 |
| 2016-06-08 | 2016-06-06 | 2.250 | 2,962,000 | +500,000 | 0.28% | 6,664,500 |
| 2016-06-06 | 2016-06-02 | 2.280 | 2,462,000 | +16,000 | 0.26% | 5,613,360 |
| 2016-06-03 | 2016-06-01 | 2.410 | 2,446,000 | +56,000 | 0.26% | 5,894,860 |
| 2016-06-02 | 2016-05-31 | 2.490 | 2,390,000 | +70,000 | 0.25% | 5,951,100 |
| 2016-05-31 | 2016-05-27 | 2.990 | 2,320,000 | +2,000 | 0.24% | 6,936,800 |
| 2016-05-26 | 2016-05-24 | 2.750 | 2,318,000 | -586,000 | 0.24% | 6,374,500 |
| 2016-05-25 | 2016-05-23 | 2.830 | 2,904,000 | +512,000 | 0.30% | 8,218,320 |
| 2016-05-24 | 2016-05-20 | 2.820 | 2,392,000 | -300,000 | 0.25% | 6,745,440 |
| 2016-05-20 | 2016-05-18 | 2.850 | 2,692,000 | -16,000 | 0.28% | 7,672,200 |
| 2016-05-18 | 2016-05-16 | 2.720 | 2,708,000 | -276,000 | 0.28% | 7,365,760 |
| 2016-05-17 | 2016-05-13 | 2.600 | 2,984,000 | +4,000 | 0.31% | 7,758,400 |
| 2016-05-16 | 2016-05-12 | 2.590 | 2,980,000 | -760,000 | 0.31% | 7,718,200 |
| 2016-05-10 | 2016-05-06 | 2.610 | 3,740,000 | +8,000 | 0.39% | 9,761,400 |
| 2016-05-09 | 2016-05-05 | 2.550 | 3,732,000 | +2,000 | 0.39% | 9,516,600 |
| 2016-05-05 | 2016-05-03 | 2.630 | 3,730,000 | +6,000 | 0.39% | 9,809,900 |
| 2016-04-01 | 2016-03-30 | 2.900 | 3,724,000 | -18,000 | 0.39% | 10,799,600 |
| 2016-03-29 | 2016-03-23 | 2.740 | 3,742,000 | +18,000 | 0.39% | 10,253,080 |
| 2016-03-18 | 2016-03-16 | 2.680 | 3,724,000 | +64,000 | 0.39% | 9,980,320 |
| 2016-02-24 | 2016-02-22 | 2.660 | 3,660,000 | +500,000 | 0.38% | 9,735,600 |
| 2016-02-23 | 2016-02-19 | 2.650 | 3,160,000 | +500,000 | 0.33% | 8,374,000 |
| 2016-02-05 | 2016-02-03 | 2.420 | 2,660,000 | -522,000 | 0.28% | 6,437,200 |
| 2016-02-04 | 2016-02-02 | 2.460 | 3,182,000 | +516,000 | 0.33% | 7,827,720 |
| 2016-02-03 | 2016-02-01 | 2.460 | 2,666,000 | -540,000 | 0.28% | 6,558,360 |
| 2016-02-02 | 2016-01-29 | 2.450 | 3,206,000 | -18,000 | 0.33% | 7,854,700 |
| 2016-02-01 | 2016-01-28 | 2.390 | 3,224,000 | -8,000 | 0.34% | 7,705,360 |
| 2016-01-29 | 2016-01-27 | 2.400 | 3,232,000 | -6,000 | 0.34% | 7,756,800 |
| 2016-01-28 | 2016-01-26 | 2.360 | 3,238,000 | -14,000 | 0.34% | 7,641,680 |
| 2016-01-26 | 2016-01-22 | 2.390 | 3,252,000 | -8,000 | 0.34% | 7,772,280 |
| 2016-01-22 | 2016-01-20 | 2.380 | 3,260,000 | +228,000 | 0.34% | 7,758,800 |
| 2016-01-20 | 2016-01-18 | 2.400 | 3,032,000 | -24,000 | 0.32% | 7,276,800 |
| 2016-01-19 | 2016-01-15 | 2.540 | 3,056,000 | +202,000 | 0.32% | 7,762,240 |
| 2016-01-18 | 2016-01-14 | 2.500 | 2,854,000 | -40,000 | 0.30% | 7,135,000 |
| 2016-01-15 | 2016-01-13 | 2.500 | 2,894,000 | -54,000 | 0.30% | 7,235,000 |
| 2016-01-14 | 2016-01-12 | 2.470 | 2,948,000 | -42,000 | 0.31% | 7,281,560 |
| 2016-01-13 | 2016-01-11 | 2.480 | 2,990,000 | -44,000 | 0.31% | 7,415,200 |
| 2016-01-04 | 2015-12-29 | 3.030 | 3,034,000 | +2,640,000 | 0.32% | 9,193,020 |
| 2015-12-22 | 2015-12-18 | 2.730 | 394,000 | -60,000 | 0.05% | 1,075,620 |
| 2015-12-21 | 2015-12-17 | 2.730 | 454,000 | -290,000 | 0.06% | 1,239,420 |
| 2015-12-16 | 2015-12-14 | 2.720 | 744,000 | -26,000 | 0.09% | 2,023,680 |
| 2015-12-07 | 2015-12-03 | 2.680 | 770,000 | -28,000 | 0.10% | 2,063,600 |
| 2015-12-04 | 2015-12-02 | 2.800 | 798,000 | +68,000 | 0.10% | 2,234,400 |
| 2015-11-25 | 2015-11-23 | 2.660 | 730,000 | +4,000 | 0.09% | 1,941,800 |
| 2015-11-24 | 2015-11-20 | 2.620 | 726,000 | -48,000 | 0.09% | 1,902,120 |
| 2015-11-20 | 2015-11-18 | 2.390 | 774,000 | +2,000 | 0.10% | 1,849,860 |
| 2015-11-19 | 2015-11-17 | 2.300 | 772,000 | +16,000 | 0.10% | 1,775,600 |
| 2015-11-12 | 2015-11-10 | 2.360 | 756,000 | +360,000 | 0.09% | 1,784,160 |
| 2015-11-11 | 2015-11-09 | 2.270 | 396,000 | +196,000 | 0.05% | 898,920 |
| 2015-11-10 | 2015-11-06 | 2.240 | 200,000 | +64,000 | 0.03% | 448,000 |
| 2015-11-09 | 2015-11-05 | 2.370 | 136,000 | +14,000 | 0.02% | 322,320 |
| 2015-11-06 | 2015-11-04 | 2.370 | 122,000 | +48,000 | 0.02% | 289,140 |
| 2015-11-05 | 2015-11-03 | 2.290 | 74,000 | +8,000 | 0.01% | 169,460 |
| 2015-11-04 | 2015-11-02 | 2.240 | 66,000 | +42,000 | 0.01% | 147,840 |
| 2015-10-22 | 2015-10-19 | 1.670 | 24,000 | +24,000 | 0.00% | 40,080 |
| 2015-07-09 | 2015-07-07 | 0.690 | 0 | -1,574,000 | ||
| 2015-07-08 | 2015-07-06 | 0.910 | 1,574,000 | -1,500,000 | 0.20% | 1,432,340 |
| 2015-07-03 | 2015-06-30 | 1.410 | 3,074,000 | +1,000,000 | 0.38% | 4,334,340 |
| 2015-06-30 | 2015-06-26 | 1.544 | 2,074,000 | +18,791 | 0.26% | 3,202,233 |
| 2015-06-25 | 2015-06-23 | 1.544 | 2,055,209 | +503,397 | 0.26% | 3,173,220 |
| 2015-06-23 | 2015-06-19 | 1.564 | 1,551,812 | +1,551,812 | 0.20% | 2,427,300 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy