History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.670 1,849,501 +0 0.10% 1,239,166
2025-10-13 2025-10-09 0.720 1,849,501 +0 0.10% 1,331,641
2025-10-10 2025-10-08 0.690 1,849,501 +0 0.10% 1,276,156
2025-10-09 2025-10-06 0.730 1,849,501 -145,000 0.10% 1,350,136
2025-09-23 2025-09-19 0.520 1,994,501 -35,000 0.11% 1,037,141
2025-09-18 2025-09-16 0.550 2,029,501 -160,000 0.11% 1,116,226
2025-09-17 2025-09-15 0.560 2,189,501 -55,000 0.12% 1,226,121
2025-09-16 2025-09-12 0.550 2,244,501 -50,000 0.12% 1,234,476
2025-09-15 2025-09-11 0.540 2,294,501 -80,000 0.13% 1,239,031
2025-09-10 2025-09-08 0.580 2,374,501 +65,000 0.13% 1,377,211
2025-09-04 2025-09-02 0.590 2,309,501 +1,000 0.13% 1,362,606
2025-09-03 2025-09-01 0.610 2,308,501 +80,000 0.13% 1,408,186
2025-09-01 2025-08-28 0.570 2,228,501 -680,000 0.12% 1,270,246
2025-08-29 2025-08-27 0.590 2,908,501 -5,000 0.16% 1,716,016
2025-08-20 2025-08-18 0.540 2,913,501 +4,000 0.16% 1,573,291
2025-08-19 2025-08-15 0.530 2,909,501 +2,000 0.16% 1,542,036
2025-08-18 2025-08-14 0.520 2,907,501 -118,000 0.16% 1,511,901
2025-08-01 2025-07-30 0.530 3,025,501 -48,000 0.17% 1,603,516
2025-07-22 2025-07-18 0.500 3,073,501 +131,000 0.17% 1,536,750
2025-07-21 2025-07-17 0.530 2,942,501 -79,000 0.16% 1,559,526
2025-07-16 2025-07-14 0.530 3,021,501 +115,000 0.17% 1,601,396
2025-07-14 2025-07-10 0.550 2,906,501 +78,000 0.16% 1,598,576
2025-07-04 2025-07-02 0.560 2,828,501 +73,000 0.16% 1,583,961
2025-07-02 2025-06-27 0.570 2,755,501 -148,000 0.15% 1,570,636
2025-06-30 2025-06-26 0.530 2,903,501 +160,000 0.16% 1,538,856
2025-06-26 2025-06-24 0.480 2,743,501 +69,000 0.15% 1,316,880
2025-06-25 2025-06-23 0.550 2,674,501 +322,000 0.15% 1,470,976
2025-06-24 2025-06-20 0.590 2,352,501 +188,000 0.13% 1,387,976
2025-06-23 2025-06-19 0.640 2,164,501 +198,000 0.12% 1,385,281
2025-06-20 2025-06-18 0.680 1,966,501 +85,000 0.11% 1,337,221
2025-06-11 2025-06-09 0.740 1,881,501 -83,000 0.10% 1,392,311
2025-06-10 2025-06-06 0.790 1,964,501 +20,000 0.11% 1,551,956
2025-06-06 2025-06-04 0.740 1,944,501 +63,000 0.11% 1,438,931
2025-05-23 2025-05-21 0.780 1,881,501 -150,000 0.10% 1,467,571
2025-05-20 2025-05-16 0.770 2,031,501 -1,000 0.11% 1,564,256
2025-05-19 2025-05-15 0.750 2,032,501 -164,000 0.11% 1,524,376
2025-05-16 2025-05-14 0.760 2,196,501 -5,000 0.12% 1,669,341
2025-05-15 2025-05-13 0.750 2,201,501 -31,000 0.12% 1,651,126
2025-05-13 2025-05-09 0.750 2,232,501 +189,000 0.12% 1,674,376
2025-05-12 2025-05-08 0.740 2,043,501 +36,000 0.11% 1,512,191
2025-05-09 2025-05-07 0.730 2,007,501 +74,000 0.11% 1,465,476
2025-05-08 2025-05-06 0.720 1,933,501 +52,000 0.11% 1,392,121
2025-05-07 2025-05-02 0.710 1,881,501 -59,000 0.10% 1,335,866
2025-05-02 2025-04-29 0.720 1,940,501 +59,000 0.11% 1,397,161
2025-04-15 2025-04-11 0.750 1,881,501 -81,000 0.10% 1,411,126
2025-04-14 2025-04-10 0.710 1,962,501 +81,000 0.11% 1,393,376
2025-04-11 2025-04-09 0.670 1,881,501 -16,000 0.10% 1,260,606
2025-04-10 2025-04-08 0.630 1,897,501 -82,000 0.10% 1,195,426
2025-04-09 2025-04-07 0.630 1,979,501 +49,000 0.11% 1,247,086
2025-04-08 2025-04-03 0.750 1,930,501 -57,000 0.11% 1,447,876
2025-04-07 2025-04-02 0.780 1,987,501 +57,000 0.11% 1,550,251
2025-04-03 2025-04-01 0.800 1,930,501 -202,000 0.11% 1,544,401
2025-04-02 2025-03-31 0.810 2,132,501 +173,000 0.12% 1,727,326
2025-04-01 2025-03-28 0.750 1,959,501 -87,000 0.11% 1,469,626
2025-03-31 2025-03-27 0.730 2,046,501 +165,000 0.11% 1,493,946
2025-03-25 2025-03-21 0.710 1,881,501 -500,000 0.10% 1,335,866
2025-03-24 2025-03-20 0.730 2,381,501 -382,000 0.13% 1,738,496
2025-03-20 2025-03-18 0.690 2,763,501 +211,000 0.15% 1,906,816
2025-03-19 2025-03-17 0.660 2,552,501 +35,000 0.14% 1,684,651
2025-03-17 2025-03-13 0.600 2,517,501 +541,000 0.14% 1,510,501
2025-03-13 2025-03-11 0.760 1,976,501 +50,000 0.11% 1,502,141
2025-02-28 2025-02-26 0.530 1,926,501 +1,000 0.11% 1,021,046
2025-02-24 2025-02-20 0.480 1,925,501 -33,000 0.11% 924,240
2024-12-18 2024-12-16 0.270 1,958,501 -2,475,000 0.11% 528,795
2024-11-13 2024-11-11 0.400 4,433,501 -26,000 0.24% 1,773,400
2024-09-19 2024-09-16 0.290 4,459,501 -4,483,000 0.25% 1,293,255
2024-04-24 2024-04-22 0.290 8,942,501 +1,875,229 0.49% 2,593,325
2023-07-21 2023-07-19 0.290 7,067,272 -157,420 0.39% 2,049,509
2023-07-03 2023-06-29 0.290 7,224,692 +26,000 0.40% 2,095,161
2023-06-15 2023-06-13 0.290 7,198,692 -42,000 0.40% 2,087,621
2023-06-14 2023-06-12 0.270 7,240,692 +42,000 0.40% 1,954,987
2023-03-28 2023-03-24 0.220 7,198,692 -517,000 0.40% 1,583,712
2022-02-23 2022-02-21 0.290 7,715,692 -30,000 0.43% 2,237,551
2022-01-07 2022-01-05 0.340 7,745,692 -50,000 0.43% 2,633,535
2021-12-03 2021-12-01 0.250 7,795,692 +100,000 0.43% 1,948,923
2021-06-30 2021-06-28 0.330 7,695,692 -466,000 0.42% 2,539,578
2021-06-29 2021-06-25 0.380 8,161,692 +471,000 0.45% 3,101,443
2021-05-21 2021-05-18 0.300 7,690,692 +28,000 0.42% 2,307,208
2021-01-21 2021-01-19 0.250 7,662,692 -1,000 0.42% 1,915,673
2021-01-19 2021-01-15 0.240 7,663,692 -24,000 0.42% 1,839,286
2021-01-18 2021-01-14 0.250 7,687,692 -6,000 0.42% 1,921,923
2021-01-15 2021-01-13 0.250 7,693,692 -2,000 0.42% 1,923,423
2021-01-12 2021-01-08 0.250 7,695,692 -2,000 0.42% 1,923,923
2021-01-07 2021-01-05 0.250 7,697,692 -1,000 0.42% 1,924,423
2020-08-11 2020-08-07 0.310 7,698,692 -2,000 0.42% 2,386,595
2020-08-04 2020-07-31 0.340 7,700,692 +2,000 0.42% 2,618,235
2020-07-13 2020-07-09 0.340 7,698,692 -20,000 0.42% 2,617,555
2020-06-10 2020-06-08 0.240 7,718,692 -21,000 0.43% 1,852,486
2019-12-12 2019-12-10 0.350 7,739,692 -256,000 0.43% 2,708,892
2019-12-10 2019-12-06 0.360 7,995,692 -100,000 0.44% 2,878,449
2019-10-08 2019-10-03 0.380 8,095,692 -853,000 0.45% 3,076,363
2019-08-30 2019-08-28 0.360 8,948,692 +6,000 0.49% 3,221,529
2019-08-26 2019-08-22 0.370 8,942,692 +6,000 0.49% 3,308,796
2019-08-19 2019-08-15 0.380 8,936,692 +12,000 0.49% 3,395,943
2019-07-23 2019-07-19 0.400 8,924,692 +5,000 0.49% 3,569,877
2019-07-19 2019-07-17 0.390 8,919,692 -105,000 0.49% 3,478,680
2019-07-17 2019-07-15 0.380 9,024,692 +30,000 0.50% 3,429,383
2019-07-04 2019-07-02 0.400 8,994,692 +5,000 0.50% 3,597,877
2019-06-24 2019-06-20 0.440 8,989,692 -100,000 0.50% 3,955,464
2019-06-21 2019-06-19 0.410 9,089,692 -100,000 0.50% 3,726,774
2019-06-06 2019-06-04 0.420 9,189,692 +10,000 0.51% 3,859,671
2019-04-17 2019-04-15 0.450 9,179,692 -3,000 0.51% 4,130,861
2019-04-08 2019-04-03 0.500 9,182,692 +3,000 0.51% 4,591,346
2019-03-12 2019-03-08 0.480 9,179,692 -46,000 0.51% 4,406,252
2019-03-11 2019-03-07 0.510 9,225,692 -36,000 0.51% 4,705,103
2019-03-08 2019-03-06 0.510 9,261,692 +82,000 0.51% 4,723,463
2019-02-19 2019-02-15 0.500 9,179,692 +4,000 0.51% 4,589,846
2019-02-11 2019-02-04 0.610 9,175,692 +104,000 0.51% 5,597,172
2019-02-08 2019-01-31 0.620 9,071,692 +6,000 0.50% 5,624,449
2019-02-01 2019-01-30 0.680 9,065,692 +9,000 0.50% 6,164,671
2019-01-31 2019-01-29 0.690 9,056,692 +6,000 0.50% 6,249,117
2019-01-30 2019-01-28 0.680 9,050,692 +6,000 0.50% 6,154,471
2019-01-29 2019-01-25 0.700 9,044,692 +3,000 0.50% 6,331,284
2019-01-25 2019-01-23 0.700 9,041,692 -122,000 0.50% 6,329,184
2019-01-24 2019-01-22 0.740 9,163,692 +125,000 0.50% 6,781,132
2019-01-22 2019-01-18 0.630 9,038,692 +4,000 0.50% 5,694,376
2019-01-17 2019-01-15 0.610 9,034,692 +3,000 0.50% 5,511,162
2019-01-14 2019-01-10 0.650 9,031,692 +6,000 0.50% 5,870,600
2019-01-11 2019-01-09 0.660 9,025,692 +8,000 0.50% 5,956,957
2019-01-10 2019-01-08 0.660 9,017,692 +8,000 0.50% 5,951,677
2019-01-09 2019-01-07 0.690 9,009,692 +4,000 0.50% 6,216,687
2019-01-08 2019-01-04 0.600 9,005,692 +82,000 0.50% 5,403,415
2019-01-07 2019-01-03 0.590 8,923,692 +18,000 0.49% 5,264,978
2019-01-03 2018-12-31 0.680 8,905,692 +3,000 0.49% 6,055,871
2018-12-27 2018-12-20 0.720 8,902,692 +100,000 0.49% 6,409,938
2018-12-21 2018-12-19 0.790 8,802,692 +122,000 0.48% 6,954,127
2018-12-20 2018-12-18 0.800 8,680,692 +17,000 0.48% 6,944,554
2018-12-19 2018-12-17 0.790 8,663,692 +3,000 0.48% 6,844,317
2018-12-12 2018-12-10 0.810 8,660,692 +20,000 0.48% 7,015,161
2018-12-10 2018-12-06 0.600 8,640,692 +4,000 0.48% 5,184,415
2018-12-07 2018-12-05 0.570 8,636,692 -200,000 0.48% 4,922,914
2018-12-06 2018-12-04 0.480 8,836,692 +11,000 0.49% 4,241,612
2018-12-04 2018-11-30 0.480 8,825,692 +6,000 0.49% 4,236,332
2018-12-03 2018-11-29 0.490 8,819,692 +4,000 0.49% 4,321,649
2018-11-26 2018-11-22 0.490 8,815,692 +200,000 0.49% 4,319,689
2018-06-20 2018-06-15 0.500 8,615,692 -40,000 0.47% 4,307,846
2018-06-19 2018-06-14 0.520 8,655,692 +893,000 0.48% 4,500,960
2018-05-08 2018-05-04 0.320 7,762,692 -5,069,000 0.43% 2,484,061
2018-05-07 2018-05-03 0.350 12,831,692 -3,416,000 0.71% 4,491,092
2018-05-04 2018-05-02 0.380 16,247,692 -1,543,000 0.90% 6,174,123
2018-05-03 2018-04-30 0.380 17,790,692 -393,000 0.98% 6,760,463
2018-01-26 2018-01-24 0.530 18,183,692 -1,000 1.00% 9,637,357
2018-01-15 2018-01-11 0.600 18,184,692 +1,000 1.00% 10,910,815
2017-11-30 2017-11-28 0.630 18,183,692 -1,000 1.00% 11,455,726
2017-11-21 2017-11-17 0.670 18,184,692 -75,000 1.00% 12,183,744
2017-11-20 2017-11-16 0.680 18,259,692 +272 1.01% 12,416,591
2017-10-18 2017-10-16 0.700 18,259,420 +1,000 1.01% 12,781,594
2017-10-13 2017-10-11 0.710 18,258,420 -65,511 1.01% 12,963,478
2017-09-19 2017-09-15 0.690 18,323,931 +75,000 1.01% 12,643,512
2017-07-28 2017-07-26 0.700 18,248,931 -500,000 1.01% 12,774,252
2017-05-16 2017-05-12 0.690 18,748,931 -427,000 1.03% 12,936,762
2017-05-10 2017-05-08 0.650 19,175,931 +919,000 1.06% 12,464,355
2017-05-09 2017-05-05 0.660 18,256,931 -65,000 1.01% 12,049,574
2017-04-28 2017-04-26 0.760 18,321,931 -1,000 1.01% 13,924,668
2017-04-10 2017-04-06 0.770 18,322,931 -378,000 1.01% 14,108,657
2017-03-27 2017-03-23 0.790 18,700,931 +452,000 1.03% 14,773,735
2017-02-16 2017-02-14 0.810 18,248,931 +65,000 1.01% 14,781,634
2016-10-27 2016-10-25 1.190 18,183,931 +290,000 1.22% 21,638,878
2016-10-26 2016-10-24 1.220 17,893,931 +1,204,000 1.20% 21,830,596
2016-10-25 2016-10-20 1.190 16,689,931 +1,000 1.12% 19,861,018
2016-10-24 2016-10-19 1.100 16,688,931 +380,000 1.12% 18,357,824
2016-10-13 2016-10-11 1.050 16,308,931 +600,000 1.10% 17,124,378
2016-07-28 2016-07-26 1.280 15,708,931 -130,000 1.06% 20,107,432
2016-07-26 2016-07-22 1.310 15,838,931 +130,000 1.06% 20,749,000
2016-07-04 2016-06-29 0.680 15,708,931 +35,320 1.06% 10,682,073
2016-06-28 2016-06-24 0.650 15,673,611 +122,100 1.06% 10,187,847
2016-01-20 2016-01-18 0.700 15,551,511 -200,000 1.05% 10,886,058
2015-07-07 2015-07-03 1.760 15,751,511 +5,000,000 1.23% 27,722,659
2015-07-06 2015-07-02 1.920 10,751,511 +5,321,000 0.84% 20,642,901
2015-07-03 2015-06-30 1.830 5,430,511 -7,000 0.43% 9,937,835
2015-07-02 2015-06-29 2.070 5,437,511 +7,000 0.43% 11,255,648
2015-06-08 2015-06-04 1.640 5,430,511 +85,000 0.44% 8,906,038
2015-06-05 2015-06-03 1.630 5,345,511 +15,000 0.43% 8,713,183
2015-05-11 2015-05-07 1.670 5,330,511 +100,000 0.43% 8,901,953
2015-05-06 2015-05-04 1.820 5,230,511 +100,000 0.42% 9,519,530
2015-04-16 2015-04-14 1.730 5,130,511 -166,000 0.41% 8,875,784
2015-04-01 2015-03-30 1.590 5,296,511 -37,000 0.43% 8,421,452
2015-03-31 2015-03-27 1.590 5,333,511 -100,000 0.43% 8,480,282
2015-03-30 2015-03-26 1.590 5,433,511 -100,000 0.44% 8,639,282
2015-03-25 2015-03-23 1.590 5,533,511 -100,000 0.44% 8,798,282
2015-03-24 2015-03-20 1.600 5,633,511 -123,000 0.45% 9,013,618
2015-03-23 2015-03-19 1.600 5,756,511 -33,000 0.46% 9,210,418
2015-03-20 2015-03-18 1.590 5,789,511 -100,000 0.47% 9,205,322
2014-12-10 2014-12-08 1.710 5,889,511 -100,000 0.47% 10,071,064
2014-12-03 2014-12-01 1.810 5,989,511 -131,000 0.48% 10,841,015
2014-11-27 2014-11-25 1.810 6,120,511 -10,000 0.49% 11,078,125
2014-11-19 2014-11-17 1.910 6,130,511 +84,000 0.49% 11,709,276
2014-11-18 2014-11-14 1.950 6,046,511 +79,000 0.49% 11,790,696
2014-11-17 2014-11-13 1.930 5,967,511 +93,000 0.48% 11,517,296
2014-11-14 2014-11-12 1.960 5,874,511 +106,000 0.47% 11,514,042
2014-11-13 2014-11-11 1.960 5,768,511 +55,000 0.46% 11,306,282
2014-11-12 2014-11-10 2.030 5,713,511 +57,000 0.46% 11,598,427
2014-11-11 2014-11-07 1.940 5,656,511 +135,000 0.45% 10,973,631
2014-11-10 2014-11-06 1.990 5,521,511 +73,000 0.44% 10,987,807
2014-11-07 2014-11-05 1.980 5,448,511 +94,000 0.44% 10,788,052
2014-11-06 2014-11-04 1.970 5,354,511 +104,000 0.43% 10,548,387
2014-11-05 2014-11-03 2.000 5,250,511 -22,000 0.42% 10,501,022
2014-11-03 2014-10-30 2.050 5,272,511 +22,000 0.42% 10,808,648
2014-10-31 2014-10-29 2.090 5,250,511 +1,103,000 0.42% 10,973,568
2014-10-29 2014-10-27 1.720 4,147,511 -601,392 0.33% 7,133,719
2014-10-28 2014-10-24 1.720 4,748,903 +4,000 0.38% 8,168,113
2014-10-27 2014-10-23 1.750 4,744,903 +3,000 0.38% 8,303,580
2014-09-23 2014-09-19 1.880 4,741,903 -141,000 0.39% 8,914,778
2014-09-19 2014-09-17 1.960 4,882,903 +141,511 0.40% 9,570,490
2014-09-18 2014-09-16 1.950 4,741,392 -18,000 0.39% 9,245,714
2014-09-08 2014-09-04 2.260 4,759,392 +4,741,392 0.39% 10,756,226
2014-08-26 2014-08-22 2.210 18,000 +18,000 0.00% 39,780
2014-07-09 2014-07-07 1.070 0 -1,000
2014-07-02 2014-06-27 1.050 1,000 +1,000 0.00% 1,050
2014-06-24 2014-06-20 1.070 0 -49,000
2014-06-23 2014-06-19 1.070 49,000 +3,000 0.00% 52,430
2014-06-20 2014-06-18 1.100 46,000 +10,000 0.00% 50,600
2014-06-09 2014-06-05 0.960 36,000 +27,000 0.00% 34,560
2014-06-04 2014-05-30 1.080 9,000 -30,000 0.00% 9,720
2014-05-30 2014-05-28 1.100 39,000 +5,000 0.00% 42,900
2014-05-28 2014-05-26 1.070 34,000 -40,000 0.00% 36,380
2014-05-27 2014-05-23 1.140 74,000 +74,000 0.01% 84,360
2012-03-12 2012-03-08 1.850 0 -500
2012-03-09 2012-03-07 1.910 500 +500 0.00% 955
2011-12-07 2011-12-05 2.320 0 -10,000
2011-11-29 2011-11-25 2.300 10,000 -30,000 0.00% 23,000
2011-11-21 2011-11-17 2.600 40,000 +40,000 0.00% 104,000
2011-09-28 2011-09-26 2.600 0 -23,000
2011-09-23 2011-09-21 3.500 23,000 -13,000 0.00% 80,500
2011-09-16 2011-09-14 4.000 36,000 +36,000 0.00% 144,000
2011-09-09 2011-09-07 4.600 0 -13,000
2011-09-06 2011-09-02 4.600 13,000 -14,000 0.01% 59,800
2011-08-31 2011-08-29 4.600 27,000 -4,000 0.01% 124,200
2011-08-29 2011-08-25 4.700 31,000 +31,000 0.01% 145,700
2011-08-09 2011-08-05 4.950 0 -4,000
2011-08-01 2011-07-28 6.500 4,000 +4,000 0.00% 26,000
2011-07-27 2011-07-25 6.500 0 -15,000
2011-07-26 2011-07-22 5.600 15,000 -6,000 0.01% 84,000
2011-07-19 2011-07-15 4.850 21,000 +21,000 0.01% 101,850
2011-07-18 2011-07-14 4.650 0 -17,000
2011-07-14 2011-07-12 4.350 17,000 -9,000 0.01% 73,950
2011-07-07 2011-07-05 4.450 26,000 +26,000 0.01% 115,700
2010-11-25 2010-11-23 6.700 0 -1,593,266
2010-11-24 2010-11-22 6.800 1,593,266 -1,606,734 0.90% 10,834,209
2010-11-23 2010-11-19 6.800 3,200,000 +1,830,819 1.81% 21,760,000
2010-11-18 2010-11-16 6.400 1,369,181 -69,476 0.78% 8,762,758
2010-11-17 2010-11-15 6.300 1,438,657 -1,148,240 0.82% 9,063,539
2010-11-10 2010-11-08 5.800 2,586,897 -613,103 1.47% 15,004,003
2010-09-15 2010-09-13 4.950 3,200,000 +3,200,000 1.85% 15,840,000
2007-06-26 2007-06-22 2.487 0

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