History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.780 4,257,289 +0 0.61% 3,320,685
2025-10-13 2025-10-09 0.850 4,257,289 +0 0.61% 3,618,696
2025-10-10 2025-10-08 0.910 4,257,289 +0 0.61% 3,874,133
2025-10-09 2025-10-06 0.880 4,257,289 +0 0.61% 3,746,414
2025-10-08 2025-10-03 0.880 4,257,289 +0 0.61% 3,746,414
2025-10-06 2025-10-02 0.900 4,257,289 +0 0.61% 3,831,560
2025-10-03 2025-09-30 0.950 4,257,289 +0 0.61% 4,044,425
2025-10-02 2025-09-29 1.010 4,257,289 +0 0.61% 4,299,862
2025-09-30 2025-09-26 0.840 4,257,289 +0 0.61% 3,576,123
2025-09-29 2025-09-25 0.970 4,257,289 +0 0.61% 4,129,570
2025-09-26 2025-09-24 1.120 4,257,289 +0 0.61% 4,768,164
2025-09-25 2025-09-23 1.260 4,257,289 +0 0.61% 5,364,184
2025-09-24 2025-09-22 0.620 4,257,289 +0 0.61% 2,639,519
2025-09-23 2025-09-19 0.265 4,257,289 +0 0.61% 1,128,182
2025-09-22 2025-09-18 0.265 4,257,289 +0 0.61% 1,128,182
2025-09-19 2025-09-17 0.265 4,257,289 +0 0.61% 1,128,182
2025-09-18 2025-09-16 0.260 4,257,289 +0 0.61% 1,106,895
2025-09-17 2025-09-15 0.260 4,257,289 +0 0.61% 1,106,895
2025-09-16 2025-09-12 0.270 4,257,289 +0 0.61% 1,149,468
2025-09-15 2025-09-11 0.265 4,257,289 +0 0.61% 1,128,182
2025-09-12 2025-09-10 0.275 4,257,289 +0 0.61% 1,170,754
2025-09-11 2025-09-09 0.260 4,257,289 +0 0.61% 1,106,895
2025-09-10 2025-09-08 0.255 4,257,289 +0 0.61% 1,085,609
2025-09-09 2025-09-05 0.260 4,257,289 +0 0.61% 1,106,895
2025-09-08 2025-09-04 0.247 4,257,289 +0 0.61% 1,051,550
2025-09-05 2025-09-03 0.250 4,257,289 +0 0.61% 1,064,322
2025-09-04 2025-09-02 0.255 4,257,289 +0 0.61% 1,085,609
2025-09-03 2025-09-01 0.260 4,257,289 +0 0.61% 1,106,895
2025-09-02 2025-08-29 0.238 4,257,289 +0 0.61% 1,013,235
2025-09-01 2025-08-28 0.237 4,257,289 +0 0.61% 1,008,977
2025-08-29 2025-08-27 0.242 4,257,289 +0 0.61% 1,030,264
2025-08-28 2025-08-26 0.250 4,257,289 +0 0.61% 1,064,322
2025-08-27 2025-08-25 0.240 4,257,289 +0 0.61% 1,021,749
2025-08-26 2025-08-22 0.243 4,257,289 +0 0.61% 1,034,521
2025-08-25 2025-08-21 0.244 4,257,289 +0 0.61% 1,038,779
2025-08-22 2025-08-20 0.250 4,257,289 +0 0.61% 1,064,322
2025-08-21 2025-08-19 0.248 4,257,289 +0 0.61% 1,055,808
2025-08-20 2025-08-18 0.245 4,257,289 +0 0.61% 1,043,036
2025-08-19 2025-08-15 0.242 4,257,289 +0 0.61% 1,030,264
2025-08-18 2025-08-14 0.245 4,257,289 +0 0.61% 1,043,036
2025-08-15 2025-08-13 0.234 4,257,289 +0 0.61% 996,206
2025-08-14 2025-08-12 0.226 4,257,289 +0 0.61% 962,147
2025-08-13 2025-08-11 0.230 4,257,289 +0 0.61% 979,176
2025-08-12 2025-08-08 0.227 4,257,289 +0 0.61% 966,405
2025-08-11 2025-08-07 0.240 4,257,289 +0 0.61% 1,021,749
2025-08-08 2025-08-06 0.244 4,257,289 +0 0.61% 1,038,779
2025-08-07 2025-08-05 0.245 4,257,289 +0 0.61% 1,043,036
2025-08-06 2025-08-04 0.247 4,257,289 +0 0.61% 1,051,550
2025-08-05 2025-08-01 0.240 4,257,289 +0 0.61% 1,021,749
2025-08-04 2025-07-31 0.240 4,257,289 +0 0.61% 1,021,749
2025-08-01 2025-07-30 0.249 4,257,289 +0 0.61% 1,060,065
2025-07-31 2025-07-29 0.250 4,257,289 +0 0.61% 1,064,322
2025-07-30 2025-07-28 0.249 4,257,289 +0 0.61% 1,060,065
2025-07-29 2025-07-25 0.249 4,257,289 +0 0.61% 1,060,065
2025-07-28 2025-07-24 0.249 4,257,289 +0 0.61% 1,060,065
2025-07-25 2025-07-23 0.249 4,257,289 +0 0.61% 1,060,065
2025-07-24 2025-07-22 0.250 4,257,289 +0 0.61% 1,064,322
2025-07-23 2025-07-21 0.249 4,257,289 +0 0.61% 1,060,065
2025-07-22 2025-07-18 0.265 4,257,289 +0 0.61% 1,128,182
2025-07-21 2025-07-17 0.260 4,257,289 +0 0.61% 1,106,895
2025-07-18 2025-07-16 0.260 4,257,289 +0 0.61% 1,106,895
2025-07-17 2025-07-15 0.246 4,257,289 +0 0.61% 1,047,293
2025-07-16 2025-07-14 0.248 4,257,289 +0 0.61% 1,055,808
2025-07-15 2025-07-11 0.247 4,257,289 +0 0.61% 1,051,550
2025-07-14 2025-07-10 0.244 4,257,289 +0 0.61% 1,038,779
2025-07-11 2025-07-09 0.240 4,257,289 +0 0.61% 1,021,749
2025-07-10 2025-07-08 0.242 4,257,289 +0 0.61% 1,030,264
2025-07-09 2025-07-07 0.248 4,257,289 +0 0.61% 1,055,808
2025-07-08 2025-07-04 0.241 4,257,289 +0 0.61% 1,026,007
2025-07-07 2025-07-03 0.243 4,257,289 +0 0.61% 1,034,521
2025-07-04 2025-07-02 0.245 4,257,289 +0 0.61% 1,043,036
2025-07-03 2025-06-30 0.245 4,257,289 +0 0.61% 1,043,036
2025-07-02 2025-06-27 0.237 4,257,289 +0 0.61% 1,008,977
2025-06-30 2025-06-26 0.238 4,257,289 +0 0.61% 1,013,235
2025-06-27 2025-06-25 0.235 4,257,289 +0 0.61% 1,000,463
2025-06-26 2025-06-24 0.225 4,257,289 +0 0.61% 957,890
2025-06-25 2025-06-23 0.225 4,257,289 +0 0.61% 957,890
2025-06-24 2025-06-20 0.221 4,257,289 +0 0.61% 940,861
2025-06-23 2025-06-19 0.216 4,257,289 +0 0.61% 919,574
2025-06-20 2025-06-18 0.233 4,257,289 +0 0.61% 991,948
2025-06-19 2025-06-17 0.217 4,257,289 +0 0.61% 923,832
2025-06-18 2025-06-16 0.260 4,257,289 -222,000 0.61% 1,106,895
2025-03-14 2025-03-12 0.295 4,479,289 -434,000 0.64% 1,321,390
2025-03-13 2025-03-11 0.260 4,913,289 -2,000 0.70% 1,277,455
2025-03-12 2025-03-10 0.270 4,915,289 -8,000 0.70% 1,327,128
2025-03-11 2025-03-07 0.270 4,923,289 -102,000 0.70% 1,329,288
2025-03-10 2025-03-06 0.270 5,025,289 -254,000 0.72% 1,356,828
2025-03-07 2025-03-05 0.275 5,279,289 -2,000 0.75% 1,451,804
2025-03-06 2025-03-04 0.280 5,281,289 -24,000 0.75% 1,478,761
2024-07-10 2024-07-08 0.226 5,305,289 +222,000 0.76% 1,198,995
2024-04-12 2024-04-10 0.330 5,083,289 -296,000 0.72% 1,677,485
2024-04-11 2024-04-09 0.320 5,379,289 -4,000 0.77% 1,721,372
2024-04-10 2024-04-08 0.320 5,383,289 -174,000 0.77% 1,722,652
2024-03-25 2024-03-21 0.410 5,557,289 +1,170,000 0.79% 2,278,488
2024-03-21 2024-03-19 0.420 4,387,289 +50,000 0.63% 1,842,661
2024-03-20 2024-03-18 0.420 4,337,289 +80,000 0.62% 1,821,661
2023-02-28 2023-02-24 0.270 4,257,289 +3,465,289 0.61% 1,149,468
2019-07-31 2019-07-29 0.480 792,000 -652,000 0.12% 380,160
2018-06-11 2018-06-07 1.390 1,444,000 -58,000 0.22% 2,007,160
2018-06-08 2018-06-06 1.390 1,502,000 -82,000 0.23% 2,087,780
2017-12-29 2017-12-27 1.500 1,584,000 +200,000 0.24% 2,376,000
2017-11-07 2017-11-03 1.950 1,384,000 -4,000 0.21% 2,698,800
2017-11-06 2017-11-02 1.970 1,388,000 -2,000 0.21% 2,734,360
2017-11-02 2017-10-31 2.030 1,390,000 +200,000 0.21% 2,821,700
2017-10-24 2017-10-20 2.250 1,190,000 +42,000 0.18% 2,677,500
2017-10-23 2017-10-19 2.290 1,148,000 +130,000 0.17% 2,628,920
2017-10-10 2017-10-06 2.250 1,018,000 +2,000 0.15% 2,290,500
2017-09-28 2017-09-26 2.220 1,016,000 +2,000 0.15% 2,255,520
2017-09-21 2017-09-19 2.310 1,014,000 +2,000 0.15% 2,342,340
2017-08-24 2017-08-21 1.690 1,012,000 +150,000 0.15% 1,710,280
2017-08-22 2017-08-18 1.700 862,000 +100,000 0.13% 1,465,400
2017-06-27 2017-06-23 1.960 762,000 +150,000 0.12% 1,493,520
2017-05-26 2017-05-24 2.000 612,000 -188,000 0.09% 1,224,000
2017-05-24 2017-05-22 2.000 800,000 -112,000 0.12% 1,600,000
2017-05-23 2017-05-19 2.050 912,000 -200,000 0.14% 1,869,600
2017-05-05 2017-05-02 2.070 1,112,000 +102,000 0.17% 2,301,840
2017-05-04 2017-04-28 2.080 1,010,000 +150,000 0.15% 2,100,800
2017-03-29 2017-03-27 2.140 860,000 +100,000 0.13% 1,840,400
2017-02-10 2017-02-08 2.190 760,000 +100,000 0.11% 1,664,400
2017-01-24 2017-01-20 2.100 660,000 +100,000 0.10% 1,386,000
2017-01-17 2017-01-13 2.070 560,000 -50,000 0.08% 1,159,200
2017-01-16 2017-01-12 2.100 610,000 +100,000 0.09% 1,281,000
2016-12-08 2016-12-06 2.450 510,000 +20,000 0.08% 1,249,500
2016-12-02 2016-11-30 2.680 490,000 -150,000 0.07% 1,313,200
2016-12-01 2016-11-29 2.800 640,000 -190,000 0.10% 1,792,000
2016-10-13 2016-10-11 2.420 830,000 +80,000 0.13% 2,008,600
2016-10-06 2016-10-04 2.420 750,000 +80,000 0.11% 1,815,000
2016-10-03 2016-09-29 2.420 670,000 +80,000 0.10% 1,621,400
2016-09-02 2016-08-31 2.500 590,000 +128,000 0.09% 1,475,000
2016-07-08 2016-07-06 2.450 462,000 +72,000 0.07% 1,131,900
2016-07-07 2016-07-05 2.450 390,000 +100,000 0.06% 955,500
2016-07-06 2016-07-04 2.450 290,000 +100,000 0.04% 710,500
2016-06-29 2016-06-27 2.380 190,000 +100,000 0.03% 452,200
2016-02-26 2016-02-24 3.120 90,000 -114,000 0.01% 280,800
2016-02-25 2016-02-23 3.180 204,000 -232,000 0.03% 648,720
2016-01-28 2016-01-26 2.440 436,000 -80,000 0.07% 1,063,840
2015-12-04 2015-12-02 3.700 516,000 +20,000 0.08% 1,909,200
2015-12-03 2015-12-01 3.690 496,000 +20,000 0.07% 1,830,240
2015-12-01 2015-11-27 3.750 476,000 +40,000 0.07% 1,785,000
2015-11-30 2015-11-26 3.850 436,000 +198,000 0.07% 1,678,600
2015-11-26 2015-11-24 3.900 238,000 +188,000 0.04% 928,200
2015-10-22 2015-10-19 4.198 50,000 +2,956 0.01% 209,911
2015-10-12 2015-10-08 3.816 47,044 -50,807 0.01% 179,501
2015-08-13 2015-08-11 2.583 97,851 -37,635 0.02% 252,720
2015-08-12 2015-08-10 2.997 135,486 -26,344 0.03% 406,080
2015-05-04 2015-04-29 4.698 161,830 -60,216 0.04% 760,238
2015-04-30 2015-04-28 5.048 222,046 +18,817 0.05% 1,120,999
2015-04-29 2015-04-27 4.188 203,229 +69,625 0.05% 851,041
2015-04-28 2015-04-24 3.401 133,604 -1,633,357 0.03% 454,400
2015-04-27 2015-04-23 3.699 1,766,961 -3,764 0.43% 6,535,438
2015-04-23 2015-04-21 4.018 1,770,725 -1,882 0.43% 7,113,960
2015-04-22 2015-04-20 3.975 1,772,607 -15,054 0.43% 7,046,161
2015-04-21 2015-04-17 4.039 1,787,661 +1,339,805 0.43% 7,220,001
2015-04-20 2015-04-16 2.710 447,856 -63,979 0.11% 1,213,800
2015-04-16 2015-04-14 2.540 511,835 +18,817 0.12% 1,300,159
2015-04-15 2015-04-13 2.498 493,018 +455,383 0.12% 1,231,400
2015-04-13 2015-04-09 2.147 37,635 +37,635 0.01% 80,800
2015-04-09 2015-04-02 2.147 0 -188,175
2015-04-08 2015-04-01 2.158 188,175 -94,087 0.05% 406,000
2015-04-01 2015-03-30 1.998 282,262 -188,175 0.07% 564,000
2015-03-31 2015-03-27 1.924 470,437 -3,764 0.11% 905,000
2015-03-30 2015-03-26 1.775 474,201 -340,596 0.12% 841,681
2015-03-27 2015-03-25 2.126 814,797 -79,033 0.20% 1,732,000
2015-03-26 2015-03-24 2.094 893,830 -240,864 0.22% 1,871,499
2015-03-25 2015-03-23 1.849 1,134,694 -752,699 0.28% 2,098,440
2015-03-24 2015-03-20 1.626 1,887,393 -899,476 0.46% 3,069,179
2015-03-23 2015-03-19 1.499 2,786,869 -233,337 0.68% 4,176,420
2015-03-20 2015-03-18 1.488 3,020,206 -169,357 0.73% 4,494,001
2015-03-19 2015-03-17 1.467 3,189,563 -235,218 0.78% 4,678,200
2015-03-18 2015-03-16 1.477 3,424,781 -101,615 0.83% 5,059,599
2015-03-17 2015-03-13 1.435 3,526,396 +188,175 0.86% 5,059,800
2015-03-16 2015-03-12 1.424 3,338,221 +139,249 0.81% 4,754,320
2015-03-13 2015-03-11 1.424 3,198,972 +203,229 0.78% 4,556,000
2015-03-12 2015-03-10 1.403 2,995,743 +269,090 0.73% 4,202,880
2015-03-11 2015-03-09 1.414 2,726,653 -94,087 0.66% 3,854,340
2015-03-10 2015-03-06 1.371 2,820,740 -188,175 0.69% 3,867,420
2015-03-09 2015-03-05 1.286 3,008,915 +175,002 0.73% 3,869,580
2015-03-06 2015-03-04 1.297 2,833,913 +60,216 0.69% 3,674,641
2015-03-04 2015-03-02 1.329 2,773,697 +141,131 0.67% 3,685,000
2015-03-03 2015-02-27 1.307 2,632,566 +517,481 0.64% 3,441,541
2015-03-02 2015-02-26 1.339 2,115,085 +133,604 0.51% 2,832,480
2015-02-27 2015-02-25 1.360 1,981,481 +84,679 0.48% 2,695,680
2015-02-23 2015-02-16 1.382 1,896,802 +182,530 0.46% 2,620,800
2015-02-16 2015-02-12 1.403 1,714,272 -355,651 0.42% 2,405,039
2015-02-13 2015-02-11 1.360 2,069,923 +470,437 0.50% 2,816,000
2015-02-12 2015-02-10 1.275 1,599,486 -62,098 0.39% 2,040,000
2015-02-11 2015-02-09 1.254 1,661,584 -26,344 0.40% 2,083,881
2015-02-10 2015-02-06 1.286 1,687,928 +88,442 0.41% 2,170,740
2015-02-09 2015-02-05 1.254 1,599,486 +156,185 0.39% 2,006,000
2015-02-02 2015-01-29 1.212 1,443,301 -282,262 0.35% 1,748,760
2014-12-15 2014-12-11 1.052 1,725,563 +376,350 0.42% 1,815,660
2014-12-11 2014-12-09 1.063 1,349,213 +68,142 0.33% 1,434,762
2014-12-05 2014-12-03 1.119 1,281,071 +178,671 0.33% 1,434,000
2014-12-04 2014-12-02 1.108 1,102,400 +536,013 0.28% 1,221,660
2014-12-03 2014-12-01 1.164 566,387 +268,006 0.15% 659,360
2014-12-02 2014-11-28 1.097 298,381 +298,381 0.08% 327,320
2007-06-26 2007-06-22 0.913 0

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