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 0.730 32,701,636 +0 18.18% 23,872,194
2025-10-13 2025-10-09 0.730 32,701,636 +0 18.18% 23,872,194
2025-10-10 2025-10-08 0.730 32,701,636 +0 18.18% 23,872,194
2025-10-09 2025-10-06 0.740 32,701,636 +0 18.18% 24,199,211
2025-10-08 2025-10-03 0.760 32,701,636 +0 18.18% 24,853,243
2025-10-06 2025-10-02 0.780 32,701,636 +0 18.18% 25,507,276
2025-10-03 2025-09-30 0.790 32,701,636 +0 18.18% 25,834,292
2025-10-02 2025-09-29 0.800 32,701,636 +0 18.18% 26,161,309
2025-09-30 2025-09-26 0.740 32,701,636 +0 18.18% 24,199,211
2025-09-29 2025-09-25 0.750 32,701,636 +0 18.18% 24,526,227
2025-09-26 2025-09-24 0.680 32,701,636 -6,400 18.18% 22,237,112
2025-06-30 2025-06-26 0.700 32,708,036 +1,600 18.18% 22,895,625
2025-04-11 2025-04-09 0.600 32,706,436 -3,003,781 18.18% 19,623,862
2024-10-31 2024-10-29 0.820 35,710,217 -200 19.85% 29,282,378
2021-10-29 2021-10-27 2.050 35,710,417 +1,681,132 19.85% 73,206,355
2021-07-06 2021-07-02 5.100 34,029,285 +10,000 18.92% 173,549,354
2021-07-05 2021-06-30 5.000 34,019,285 +25,000 18.91% 170,096,425
2021-07-02 2021-06-29 4.900 33,994,285 -10,000 18.90% 166,571,996
2021-06-02 2021-05-31 5.200 34,004,285 +6,400 18.90% 176,822,282
2021-05-20 2021-05-17 5.000 33,997,885 -380,800 18.90% 169,989,425
2021-05-05 2021-05-03 5.500 34,378,685 +380,800 19.11% 189,082,768
2021-04-30 2021-04-28 5.500 33,997,885 -380,800 18.90% 186,988,368
2021-04-28 2021-04-26 5.300 34,378,685 +380,800 19.07% 182,207,031
2021-04-15 2021-04-13 5.200 33,997,885 -380,800 18.86% 176,789,002
2021-04-13 2021-04-09 5.500 34,378,685 +380,800 19.07% 189,082,768
2021-04-08 2021-04-01 5.600 33,997,885 -380,800 18.86% 190,388,156
2021-03-29 2021-03-25 4.550 34,378,685 +380,800 19.07% 156,423,017
2021-03-19 2021-03-17 4.700 33,997,885 -380,800 18.86% 159,790,059
2021-03-15 2021-03-11 4.700 34,378,685 +378,400 19.07% 161,579,819
2021-03-12 2021-03-10 4.950 34,000,285 -380,800 18.86% 168,301,411
2021-03-11 2021-03-09 4.750 34,381,085 +383,200 19.07% 163,310,154
2021-03-09 2021-03-05 4.900 33,997,885 -380,800 18.86% 166,589,636
2021-03-02 2021-02-26 4.850 34,378,685 +600 19.07% 166,736,622
2021-03-01 2021-02-25 4.900 34,378,085 +800 19.07% 168,452,616
2021-02-25 2021-02-23 4.950 34,377,285 +3,200 19.07% 170,167,561
2021-02-22 2021-02-18 5.100 34,374,085 +600 19.07% 175,307,834
2021-02-19 2021-02-17 4.950 34,373,485 +600 19.07% 170,148,751
2021-02-18 2021-02-16 4.850 34,372,885 +374,400 19.07% 166,708,492
2021-02-09 2021-02-05 5.000 33,998,485 +600 18.86% 169,992,425
2021-02-05 2021-02-03 5.100 33,997,885 -374,200 18.86% 173,389,214
2021-02-04 2021-02-02 5.400 34,372,085 +374,200 19.07% 185,609,259
2020-10-19 2020-10-15 5.400 33,997,885 -374,200 18.86% 183,588,579
2020-08-18 2020-08-14 4.950 34,372,085 +374,200 19.07% 170,141,821
2020-08-10 2020-08-06 5.000 33,997,885 -374,200 18.86% 169,989,425
2020-08-06 2020-08-04 5.000 34,372,085 +374,200 19.07% 171,860,425
2020-08-03 2020-07-30 5.000 33,997,885 -600 18.86% 169,989,425
2020-07-21 2020-07-17 5.400 33,998,485 -374,200 18.86% 183,591,819
2020-07-07 2020-07-03 4.950 34,372,685 -400 19.07% 170,144,791
2020-05-26 2020-05-22 5.440 34,373,085 -1,010,973 19.07% 186,989,582
2020-05-11 2020-05-07 5.246 35,384,058 +4,529 19.07% 185,614,659
2020-05-08 2020-05-06 5.343 35,379,529 +1,236 19.07% 189,027,769
2020-05-06 2020-05-04 5.246 35,378,293 +2,058 19.07% 185,584,417
2020-04-22 2020-04-20 5.537 35,376,235 -8,029 19.07% 195,883,267
2020-02-18 2020-02-14 5.149 35,384,264 -5,765 19.07% 182,178,411
2019-12-23 2019-12-19 5.829 35,390,029 -30,882 19.07% 206,273,312
2019-11-18 2019-11-14 5.731 35,420,911 +377,382 19.09% 203,012,421
2019-11-08 2019-11-06 5.537 35,043,529 +44,677 18.89% 194,041,026
2019-11-01 2019-10-30 5.537 34,998,852 -377,383 18.86% 193,793,643
2019-10-23 2019-10-21 5.149 35,376,235 +377,383 19.07% 182,137,073
2019-10-22 2019-10-18 5.149 34,998,852 -377,383 18.86% 180,194,089
2019-10-15 2019-10-11 4.954 35,376,235 +377,383 19.07% 175,263,976
2019-10-14 2019-10-10 5.149 34,998,852 -377,383 18.86% 180,194,089
2019-09-25 2019-09-23 5.246 35,376,235 +377,383 19.07% 185,573,621
2019-09-23 2019-09-19 5.246 34,998,852 -377,383 18.86% 183,593,978
2019-08-05 2019-08-01 6.023 35,376,235 -64,441 19.07% 213,066,010
2019-05-28 2019-05-24 6.518 35,440,676 -1,003,536 19.10% 231,012,452
2018-10-02 2018-09-27 6.802 36,444,212 +212 19.10% 247,882,212
2018-09-12 2018-09-10 6.741 36,444,000 -840,208 19.10% 245,659,929
2018-08-20 2018-08-16 6.556 37,284,208 +7,378,877 19.10% 244,437,985
2018-07-10 2018-07-06 7.110 29,905,331 +8,680,937 15.32% 212,630,109
2018-06-21 2018-06-19 7.018 21,224,394 +8,680,937 10.87% 148,947,876
2018-06-07 2018-06-05 7.387 12,543,457 -28,374 6.43% 92,660,077
2018-05-23 2018-05-18 7.250 12,571,831 -568,872 6.44% 91,148,959
2018-05-18 2018-05-16 7.250 13,140,703 -16,965 6.45% 95,273,425
2018-05-16 2018-05-14 7.073 13,157,668 -9,065,936 6.45% 93,069,683
2018-05-04 2018-05-02 6.985 22,223,604 +9,065,936 10.90% 155,231,876
2018-05-03 2018-04-30 6.897 13,157,668 -22,619 6.45% 90,742,941
2018-03-19 2018-03-15 6.985 13,180,287 -33,930 6.47% 92,064,306
2018-02-08 2018-02-06 6.720 13,214,217 +33,930 6.48% 88,796,194
2018-01-10 2018-01-08 7.073 13,180,287 -33,930 6.47% 93,229,677
2017-12-27 2017-12-21 6.278 13,214,217 -16,965 6.48% 82,954,339
2017-12-11 2017-12-07 6.189 13,231,182 -16,965 6.49% 81,890,969
2017-12-08 2017-12-06 6.189 13,248,147 -25,849,314 6.50% 81,995,969
2017-12-07 2017-12-05 6.278 39,097,461 -9,048 19.18% 245,440,501
2017-12-06 2017-12-04 6.366 39,106,509 -22,620 19.18% 248,955,010
2017-12-05 2017-12-01 6.454 39,129,129 -2,036 19.19% 252,558,719
2017-12-04 2017-11-30 6.278 39,131,165 +25,821,039 19.20% 245,652,083
2017-11-28 2017-11-24 6.366 13,310,126 -11,310 6.53% 84,733,274
2017-11-20 2017-11-16 6.454 13,321,436 -11,310 6.53% 85,983,126
2017-11-13 2017-11-09 6.543 13,332,746 -5,655 6.54% 87,234,977
2017-11-09 2017-11-07 6.631 13,338,401 -56,549 6.54% 88,451,328
2017-10-31 2017-10-27 6.720 13,394,950 -28,275 6.57% 90,010,674
2017-10-27 2017-10-25 6.897 13,423,225 -19,453 6.58% 92,574,377
2017-10-26 2017-10-24 6.897 13,442,678 -5,655 6.59% 92,708,536
2017-10-25 2017-10-23 6.808 13,448,333 -33,930 6.60% 91,558,465
2017-10-24 2017-10-20 6.985 13,482,263 -19,679 6.61% 94,173,608
2017-10-19 2017-10-17 6.985 13,501,942 -14,930 6.62% 94,311,066
2017-10-18 2017-10-16 6.897 13,516,872 -13,571 6.63% 93,220,221
2017-10-16 2017-10-12 6.808 13,530,443 -7,465 6.64% 92,117,484
2017-10-13 2017-10-11 6.897 13,537,908 -11,310 6.64% 93,365,298
2017-10-12 2017-10-10 6.985 13,549,218 -3,845 6.65% 94,641,289
2017-10-06 2017-10-03 6.808 13,553,063 +44,561 6.65% 92,271,484
2017-09-12 2017-09-08 7.326 13,508,502 -349,602 6.63% 98,962,079
2017-09-11 2017-09-07 8.015 13,858,104 -29,007 6.63% 111,078,360
2017-09-08 2017-09-06 6.033 13,887,111 -17,404 6.64% 83,782,370
2017-08-30 2017-08-28 6.033 13,904,515 -41,073 6.65% 83,887,370
2017-08-29 2017-08-25 6.033 13,945,588 +41,073 6.67% 84,135,168
2017-08-25 2017-08-22 5.861 13,904,515 -183,786 6.65% 81,490,588
2017-08-24 2017-08-21 5.775 14,088,301 +183,786 6.74% 81,353,477
2017-08-10 2017-08-08 5.861 13,904,515 -23,205 6.65% 81,490,588
2017-08-03 2017-08-01 5.516 13,927,720 -11,603 6.66% 76,825,023
2017-07-26 2017-07-24 5.516 13,939,323 +34,808 6.67% 76,889,024
2017-06-02 2017-05-31 5.273 13,904,515 -639,719 6.65% 73,323,554
2017-06-01 2017-05-29 5.273 14,544,234 +473,080 6.65% 76,697,024
2017-05-31 2017-05-26 5.191 14,071,154 -473,080 6.43% 73,042,890
2017-05-17 2017-05-15 5.273 14,544,234 +473,080 6.65% 76,697,024
2017-04-27 2017-04-25 5.273 14,071,154 -473,080 6.43% 74,202,301
2017-04-21 2017-04-19 5.438 14,544,234 +473,080 6.65% 79,093,806
2017-04-20 2017-04-18 5.356 14,071,154 -473,080 6.43% 75,361,712
2017-04-18 2017-04-12 5.356 14,544,234 +473,080 6.65% 77,895,415
2017-04-03 2017-03-30 5.356 14,071,154 -473,080 6.43% 75,361,712
2017-03-31 2017-03-29 5.356 14,544,234 +473,080 6.65% 77,895,415
2016-12-30 2016-12-28 4.449 14,071,154 -473,080 6.43% 62,608,192
2016-09-20 2016-09-15 4.976 14,544,234 -386,514 6.65% 72,376,824
2016-09-15 2016-09-13 4.816 14,930,748 +485,652 6.65% 71,903,461
2016-09-14 2016-09-12 4.816 14,445,096 -485,652 6.43% 69,564,660
2016-09-09 2016-09-07 5.057 14,930,748 +485,652 6.65% 75,498,634
2016-07-18 2016-07-14 4.736 14,445,096 +1,697,912 6.43% 68,405,249
2016-06-20 2016-06-16 4.976 12,747,184 +1,246 5.68% 63,434,121
2016-06-16 2016-06-14 4.976 12,745,938 +3,737 5.68% 63,427,920
2016-06-15 2016-06-13 5.057 12,742,201 +1,246 5.67% 64,432,055
2016-06-13 2016-06-08 5.378 12,740,955 +748 5.67% 68,516,279
2016-06-10 2016-06-07 4.976 12,740,207 +2,492 5.67% 63,399,401
2016-05-30 2016-05-26 4.976 12,737,715 -485,652 5.67% 63,387,000
2016-01-28 2016-01-26 4.976 13,223,367 +9,987,000 5.89% 65,803,762
2016-01-18 2016-01-14 5.297 3,236,367 +2,990 1.44% 17,144,258
2015-11-23 2015-11-19 6.020 3,233,377 -12,459 1.44% 19,464,112
2015-07-16 2015-07-14 6.421 3,245,836 +2,197,184 1.45% 20,841,719
2015-07-13 2015-07-09 6.421 1,048,652 +498 0.47% 6,733,461
2015-07-09 2015-07-07 6.582 1,048,154 -31,148 0.47% 6,898,520
2015-06-29 2015-06-25 7.143 1,079,302 +549,296 0.48% 7,709,922
2015-05-19 2015-05-15 7.832 530,006 -13,144 0.24% 4,151,056
2015-05-08 2015-05-06 7.832 543,150 +12,768 0.24% 4,254,001
2015-05-06 2015-05-04 8.067 530,382 +31,920 0.23% 4,278,621
2015-01-27 2015-01-23 6.187 498,462 -4,596 0.22% 3,084,160
2014-11-25 2014-11-21 6.657 503,058 -12,768 0.22% 3,348,997
2014-11-03 2014-10-30 6.344 515,826 +299,281 0.22% 3,272,397
2014-10-29 2014-10-27 6.344 216,545 +4,597 0.09% 1,373,760
2014-10-07 2014-10-03 6.814 211,948 -4,597 0.09% 1,444,197
2014-09-08 2014-09-04 6.501 216,545 +18,131 0.09% 1,407,680
2014-08-25 2014-08-21 6.422 198,414 -9,704 0.09% 1,274,277
2014-08-22 2014-08-20 6.344 208,118 -3,320 0.09% 1,320,299
2014-08-21 2014-08-19 6.344 211,438 -3,319 0.09% 1,341,362
2014-05-27 2014-05-23 5.482 214,757 +6,128 0.09% 1,177,398
2014-05-26 2014-05-22 5.482 208,629 +10,215 0.09% 1,143,801
2014-05-20 2014-05-16 5.230 198,414 -12,554 0.09% 1,037,686
2014-03-14 2014-03-12 5.377 210,968 +1,087 0.09% 1,134,422
2014-03-13 2014-03-11 5.672 209,881 +3,801 0.09% 1,190,417
2014-03-12 2014-03-10 5.893 206,080 +2,986 0.08% 1,214,398
2014-03-11 2014-03-07 5.746 203,094 +2,716 0.08% 1,166,882
2014-03-10 2014-03-06 5.819 200,378 +1,900 0.08% 1,166,037
2014-03-07 2014-03-05 5.819 198,478 +272 0.08% 1,154,981
2014-03-05 2014-03-03 5.893 198,206 +42,356 0.08% 1,167,998
2014-03-04 2014-02-28 5.967 155,850 -3,530 0.06% 929,881
2014-02-28 2014-02-26 5.893 159,380 -5,430 0.07% 939,202
2014-02-05 2014-01-30 6.482 164,810 -2,172 0.07% 1,068,321
2014-01-27 2014-01-23 6.408 166,982 +166,982 0.07% 1,070,100
2013-12-16 2013-12-12 6.703 0 -8,145
2013-12-10 2013-12-06 6.777 8,145 -6,245 0.00% 55,197
2013-12-02 2013-11-28 6.777 14,390 -4,616 0.01% 97,518
2013-11-26 2013-11-22 6.850 19,006 -10,318 0.01% 130,199
2013-11-25 2013-11-21 6.703 29,324 -3,801 0.01% 196,562
2013-10-29 2013-10-25 6.187 33,125 +25,251 0.01% 204,961
2013-10-15 2013-10-10 6.924 7,874 -55,389 0.00% 54,520
2013-10-11 2013-10-09 6.777 63,263 -35,297 0.03% 428,719
2013-10-10 2013-10-08 6.850 98,560 +90,686 0.04% 675,179
2013-05-21 2013-05-16 9.899 7,874 +7,874 0.00% 77,943
2013-01-31 2013-01-29 11.513 0 -35,610
2013-01-18 2013-01-16 14.322 35,610 0.01% 509,994

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