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 0.345 11,628,812 +0 0.57% 4,011,940
2025-10-13 2025-10-09 0.345 11,628,812 +0 0.57% 4,011,940
2025-10-10 2025-10-08 0.350 11,628,812 +0 0.57% 4,070,084
2025-10-09 2025-10-06 0.355 11,628,812 +0 0.57% 4,128,228
2025-10-08 2025-10-03 0.365 11,628,812 +0 0.57% 4,244,516
2025-10-06 2025-10-02 0.365 11,628,812 +0 0.57% 4,244,516
2025-10-03 2025-09-30 0.365 11,628,812 +0 0.57% 4,244,516
2025-10-02 2025-09-29 0.365 11,628,812 +12,000 0.57% 4,244,516
2025-09-19 2025-09-17 0.355 11,616,812 -100,000 0.56% 4,123,968
2025-09-04 2025-09-02 0.380 11,716,812 -20,000 0.57% 4,452,389
2025-08-01 2025-07-30 0.335 11,736,812 -100,000 0.57% 3,931,832
2025-07-17 2025-07-15 0.335 11,836,812 +20,000 0.58% 3,965,332
2025-07-11 2025-07-09 0.340 11,816,812 +100,000 0.57% 4,017,716
2024-11-27 2024-11-25 0.353 11,716,812 +594,584 0.57% 4,134,966
2024-06-27 2024-06-25 0.485 11,122,228 -7,594 0.57% 5,389,734
2024-06-24 2024-06-20 0.485 11,129,822 -578,095 0.57% 5,393,414
2024-06-17 2024-06-13 0.485 11,707,917 -1,899 0.60% 5,673,553
2024-06-06 2024-06-04 0.395 11,709,816 -5,695 0.60% 4,625,930
2024-05-02 2024-04-29 0.363 11,715,511 -474,627 0.60% 4,257,925
2024-04-24 2024-04-22 0.374 12,190,138 +1,328,955 0.62% 4,558,843
2023-12-13 2023-12-11 0.479 10,861,183 -1,898 0.56% 5,206,025
2023-12-05 2023-12-01 0.516 10,863,081 -1,899 0.56% 5,607,468
2023-11-30 2023-11-28 0.625 10,864,980 +3,797 0.56% 6,788,938
2023-11-29 2023-11-27 0.625 10,861,183 +789,904 0.56% 6,786,565
2023-11-23 2023-11-21 0.625 10,071,279 +1,761 0.56% 6,292,997
2023-11-22 2023-11-20 0.625 10,069,518 +1,760 0.56% 6,291,897
2023-11-16 2023-11-14 0.625 10,067,758 +1,761 0.56% 6,290,797
2023-11-10 2023-11-08 0.625 10,065,997 +1,760 0.56% 6,289,696
2023-11-09 2023-11-07 0.613 10,064,237 +3,521 0.56% 6,174,259
2023-11-03 2023-11-01 0.557 10,060,716 +1,761 0.56% 5,600,608
2023-10-25 2023-10-20 0.528 10,058,955 +1,760 0.56% 5,313,932
2023-07-06 2023-07-04 0.375 10,057,195 -1,760 0.56% 3,770,518
2023-03-09 2023-03-07 0.477 10,058,955 -14,084 0.56% 4,799,681
2023-03-08 2023-03-06 0.483 10,073,039 -79,220 0.56% 4,863,620
2023-03-07 2023-03-03 0.483 10,152,259 -17,604 0.56% 4,901,870
2023-03-03 2023-03-01 0.483 10,169,863 -8,802 0.56% 4,910,370
2023-03-01 2023-02-27 0.483 10,178,665 -45,771 0.56% 4,914,620
2023-02-28 2023-02-24 0.483 10,224,436 -267,586 0.56% 4,936,720
2023-02-27 2023-02-23 0.471 10,492,022 -8,802 0.58% 4,946,722
2023-02-24 2023-02-22 0.466 10,500,824 -17,605 0.58% 4,891,223
2023-02-23 2023-02-21 0.477 10,518,429 -8,802 0.58% 5,018,921
2023-02-22 2023-02-20 0.489 10,527,231 -31,688 0.58% 5,142,719
2023-02-21 2023-02-17 0.477 10,558,919 -35,208 0.58% 5,038,241
2023-02-20 2023-02-16 0.477 10,594,127 -26,407 0.58% 5,055,041
2023-02-17 2023-02-15 0.477 10,620,534 -44,011 0.59% 5,067,641
2023-02-16 2023-02-14 0.483 10,664,545 -52,813 0.59% 5,149,220
2023-02-14 2023-02-10 0.471 10,717,358 -15,844 0.59% 5,052,962
2023-02-13 2023-02-09 0.483 10,733,202 -49,292 0.59% 5,182,370
2023-02-10 2023-02-08 0.471 10,782,494 -147,876 0.60% 5,083,672
2023-02-09 2023-02-07 0.483 10,930,370 -88,022 0.60% 5,277,570
2023-02-08 2023-02-06 0.489 11,018,392 -30,808 0.61% 5,382,659
2023-01-04 2022-12-30 0.454 11,049,200 -35,261,497 0.61% 5,021,125
2022-11-30 2022-11-28 0.558 46,310,697 -177,803 2.56% 25,858,856
2022-11-29 2022-11-25 0.546 46,488,500 +5,304,553 2.57% 25,361,398
2022-11-28 2022-11-24 0.552 41,183,947 -6,232 2.57% 22,731,869
2022-11-25 2022-11-23 0.546 41,190,179 -1,558 2.57% 22,470,945
2022-11-22 2022-11-18 0.558 41,191,737 -77,904 2.57% 23,000,543
2022-11-17 2022-11-15 0.533 41,269,641 -38,953 2.57% 21,984,547
2022-10-27 2022-10-25 0.558 41,308,594 -85,694 2.58% 23,065,793
2022-10-21 2022-10-19 0.539 41,394,288 -46,743 2.58% 22,316,621
2022-09-20 2022-09-16 0.539 41,441,031 -137,111 2.58% 22,341,821
2022-04-21 2022-04-19 0.590 41,578,142 -420,683 2.57% 24,550,573
2022-04-07 2022-04-04 0.616 41,998,825 -38,953 2.60% 25,877,189
2022-04-01 2022-03-30 0.655 42,037,778 -149,576 2.60% 27,520,014
2022-03-31 2022-03-29 0.610 42,187,354 -87,253 2.61% 25,722,586
2022-03-30 2022-03-28 0.616 42,274,607 -146,460 2.62% 26,047,110
2022-03-10 2022-03-08 0.693 42,421,067 -7,790 2.63% 29,404,519
2022-02-23 2022-02-21 0.770 42,428,857 -42,068 2.63% 32,677,687
2022-02-22 2022-02-18 0.770 42,470,925 -3,117 2.63% 32,710,087
2022-02-18 2022-02-16 0.770 42,474,042 -3,116 2.63% 32,712,488
2022-02-17 2022-02-15 0.770 42,477,158 -3,116 2.63% 32,714,887
2022-02-14 2022-02-10 0.796 42,480,274 -15,581 2.63% 33,807,864
2022-02-11 2022-02-09 0.783 42,495,855 +15,581 2.63% 33,274,776
2022-02-09 2022-02-07 0.809 42,480,274 -13,390 2.63% 34,353,152
2022-01-24 2022-01-20 0.899 42,493,664 -135,553 2.63% 38,182,200
2021-11-17 2021-11-15 1.027 42,629,217 +77,904 2.64% 43,775,999
2021-10-15 2021-10-11 1.053 42,551,313 +155,808 2.63% 44,788,400
2021-10-12 2021-10-08 1.027 42,395,505 +325,640 2.62% 43,536,000
2021-10-11 2021-10-07 1.001 42,069,865 +24,930 2.60% 42,121,560
2021-10-07 2021-10-05 0.988 42,044,935 +98,159 2.60% 41,556,900
2021-10-06 2021-10-04 0.988 41,946,776 +96,601 2.59% 41,459,880
2021-10-05 2021-09-30 0.988 41,850,175 +272,665 2.59% 41,364,400
2021-05-04 2021-04-30 1.001 41,577,510 -461,193 2.57% 41,628,600
2021-05-03 2021-04-29 1.001 42,038,703 -1,558 2.59% 42,090,360
2021-04-30 2021-04-28 1.001 42,040,261 -21,813 2.59% 42,091,920
2021-04-29 2021-04-27 1.014 42,062,074 -70,114 2.60% 42,653,680
2021-03-26 2021-03-24 1.001 42,132,188 -76,346 2.60% 42,183,960
2021-03-05 2021-03-03 1.040 42,208,534 -1,559 2.60% 43,885,800
2020-03-09 2020-03-05 0.988 42,210,093 +31,208,452 2.60% 41,720,140
2020-01-13 2020-01-09 1.168 11,001,641 -193,203 0.68% 12,851,020
2019-11-26 2019-11-22 1.302 11,194,844 +491,202 0.69% 14,578,572
2019-09-20 2019-09-18 1.262 10,703,642 +2,376,105 0.69% 13,507,801
2019-09-19 2019-09-17 1.262 8,327,537 +11,917 0.54% 10,509,200
2019-03-22 2019-03-20 1.517 8,315,620 +148,494 0.54% 12,617,350
2018-12-21 2018-12-19 1.517 8,167,126 -10,242 0.54% 12,392,039
2018-11-26 2018-11-22 1.570 8,177,368 +273,796 0.54% 12,837,403
2018-09-27 2018-09-24 1.570 7,903,572 -1,415 0.54% 12,407,579
2018-07-19 2018-07-17 1.542 7,904,987 +7,636,302 0.54% 12,186,201
2018-06-26 2018-06-22 1.612 268,685 +1,414 0.02% 433,200
2018-05-08 2018-05-04 1.527 267,271 +11,313 0.02% 408,241
2018-03-13 2018-03-09 1.655 255,958 +4,452 0.02% 423,669
2017-11-24 2017-11-22 1.426 251,506 +7,778 0.02% 358,611
2017-05-22 2017-05-18 1.322 243,728 +65,982 0.02% 322,181
2017-05-17 2017-05-15 1.322 177,746 +1,347 0.01% 234,960
2017-04-11 2017-04-07 1.307 176,399 -35,011 0.01% 230,559
2017-03-09 2017-03-07 1.338 211,410 +167,995 0.02% 282,822
2017-02-21 2017-02-17 1.292 43,415 -1,578,727 0.00% 56,100
2017-01-18 2017-01-16 1.475 1,622,142 +18,419 0.12% 2,392,020
2017-01-09 2017-01-05 1.475 1,603,723 +15,787 0.12% 2,364,860
2016-11-21 2016-11-17 1.567 1,587,936 +47,638 0.12% 2,488,660
2016-10-13 2016-10-11 1.661 1,540,298 -848,631 0.12% 2,558,840
2016-07-19 2016-07-15 1.520 2,388,929 -638,069 0.18% 3,631,680
2016-03-24 2016-03-22 1.614 3,026,998 -350,938 0.23% 4,886,320
2016-03-10 2016-03-08 1.615 3,377,936 +66,890 0.25% 5,454,959
2015-11-26 2015-11-24 1.920 3,311,046 +84,899 0.25% 6,356,979
2015-10-13 2015-10-09 2.051 3,226,147 -13,407 0.25% 6,617,499
2015-10-12 2015-10-08 2.084 3,239,554 +13,407 0.26% 6,751,320
2015-08-26 2015-08-24 1.871 3,226,147 -2,438 0.25% 6,035,159
2015-08-25 2015-08-21 1.969 3,228,585 -34,126 0.25% 6,357,600
2015-08-24 2015-08-20 2.051 3,262,711 -2,438 0.26% 6,692,500
2015-08-20 2015-08-18 2.100 3,265,149 -4,875 0.26% 6,858,240
2015-08-19 2015-08-17 2.100 3,270,024 -4,875 0.26% 6,868,480
2015-08-18 2015-08-14 2.182 3,274,899 -4,875 0.26% 7,147,420
2015-08-14 2015-08-12 2.133 3,279,774 -3,657 0.26% 6,996,599
2015-08-13 2015-08-11 2.199 3,283,431 -4,875 0.26% 7,219,921
2015-07-31 2015-07-29 2.232 3,288,306 +4,875 0.26% 7,338,560
2015-07-30 2015-07-28 2.199 3,283,431 +4,875 0.26% 7,219,921
2015-07-29 2015-07-27 2.150 3,278,556 +4,876 0.26% 7,047,801
2015-07-21 2015-07-17 2.232 3,273,680 +4,875 0.26% 7,305,919
2015-06-25 2015-06-23 2.117 3,268,805 -121,880 0.26% 6,919,560
2015-06-19 2015-06-17 2.068 3,390,685 -18,282 0.27% 7,010,641
2015-06-04 2015-06-02 2.281 3,408,967 -9,750 0.27% 7,775,661
2015-06-03 2015-06-01 2.281 3,418,717 -164,537 0.27% 7,797,900
2015-06-02 2015-05-29 2.297 3,583,254 -234,008 0.28% 8,232,000
2015-04-15 2015-04-13 1.920 3,817,262 -121,880 0.30% 7,328,879
2015-04-14 2015-04-10 1.805 3,939,142 -1,223,669 0.31% 7,110,400
2015-04-10 2015-04-08 1.756 5,162,811 -7,313 0.41% 9,065,040
2015-04-09 2015-04-02 1.625 5,170,124 -297,385 0.41% 8,399,161
2015-04-08 2015-04-01 1.608 5,467,509 +68,252 0.43% 8,792,559
2015-04-02 2015-03-31 1.608 5,399,257 +7,313 0.43% 8,682,800
2015-03-12 2015-03-10 1.724 5,391,944 -6,094 0.43% 9,293,904
2015-03-11 2015-03-09 1.724 5,398,038 +97,645 0.43% 9,304,408
2015-03-10 2015-03-06 1.707 5,300,393 -7,170 0.43% 9,047,401
2015-03-09 2015-03-05 1.707 5,307,563 -7,171 0.43% 9,059,639
2015-03-06 2015-03-04 1.707 5,314,734 -7,171 0.43% 9,071,880
2015-03-05 2015-03-03 1.724 5,321,905 +291,611 0.43% 9,173,180
2015-03-04 2015-03-02 1.757 5,030,294 -7,170 0.40% 8,838,901
2015-03-03 2015-02-27 1.724 5,037,464 -7,171 0.41% 8,682,899
2015-03-02 2015-02-26 1.724 5,044,635 -7,171 0.41% 8,695,260
2015-02-27 2015-02-25 1.740 5,051,806 -121,903 0.41% 8,792,160
2015-02-26 2015-02-24 1.724 5,173,709 -571,271 0.42% 8,917,740
2015-02-25 2015-02-23 1.740 5,744,980 +7,171 0.46% 9,998,560
2015-02-24 2015-02-18 1.757 5,737,809 -2,391 0.46% 10,082,099
2015-02-23 2015-02-16 1.740 5,740,200 -119,513 0.46% 9,990,240
2015-02-17 2015-02-13 1.740 5,859,713 -744,564 0.47% 10,198,241
2015-02-16 2015-02-12 1.724 6,604,277 -1,020,640 0.53% 11,383,560
2015-02-13 2015-02-11 1.707 7,624,917 -26,292 0.61% 13,015,201
2015-02-12 2015-02-10 1.740 7,651,209 -239,026 0.62% 13,316,159
2015-02-10 2015-02-06 1.757 7,890,235 +7,171 0.63% 13,864,200
2015-02-09 2015-02-05 1.740 7,883,064 +7,171 0.63% 13,719,680
2015-02-06 2015-02-04 1.757 7,875,893 +5,975 0.63% 13,838,999
2015-02-05 2015-02-03 1.774 7,869,918 +7,171 0.63% 13,960,200
2015-02-04 2015-02-02 1.724 7,862,747 +298,782 0.63% 13,552,740
2015-02-03 2015-01-30 1.740 7,563,965 -142,220 0.61% 13,164,320
2015-02-02 2015-01-29 1.807 7,706,185 -669,272 0.62% 13,927,680
2015-01-30 2015-01-28 1.791 8,375,457 -363,319 0.67% 14,997,120
2015-01-29 2015-01-27 1.791 8,738,776 -29,878 0.70% 15,647,680
2015-01-28 2015-01-26 1.807 8,768,654 -179,269 0.71% 15,847,920
2015-01-27 2015-01-23 1.824 8,947,923 -573,662 0.72% 16,321,660
2015-01-22 2015-01-20 1.807 9,521,585 -7,170 0.77% 17,208,721
2015-01-21 2015-01-19 1.740 9,528,755 +113,537 0.77% 16,583,839
2015-01-20 2015-01-16 1.774 9,415,218 +47,805 0.76% 16,701,359
2015-01-19 2015-01-15 1.807 9,367,413 -5,976 0.75% 16,930,080
2015-01-16 2015-01-14 1.841 9,373,389 -5,975 0.75% 17,254,600
2015-01-15 2015-01-13 1.841 9,379,364 -5,976 0.75% 17,265,599
2015-01-14 2015-01-12 1.791 9,385,340 +5,976 0.76% 16,805,420
2015-01-13 2015-01-09 1.824 9,379,364 +69,317 0.75% 17,108,639
2015-01-05 2014-12-31 1.891 9,310,047 -193,611 0.75% 17,605,400
2015-01-02 2014-12-29 1.807 9,503,658 +1,195 0.76% 17,176,320
2014-12-30 2014-12-24 1.841 9,502,463 +7,171 0.76% 17,492,201
2014-12-23 2014-12-19 1.807 9,495,292 +1,054,103 0.76% 17,161,200
2014-12-19 2014-12-17 1.774 8,441,189 +39,439 0.68% 14,973,560
2014-12-18 2014-12-16 1.740 8,401,750 +119,513 0.68% 14,622,400
2014-12-17 2014-12-15 1.757 8,282,237 +119,513 0.67% 14,553,000
2014-12-15 2014-12-11 1.841 8,162,724 +5,975 0.66% 15,026,000
2014-12-12 2014-12-10 1.891 8,156,749 +5,976 0.66% 15,424,501
2014-12-11 2014-12-09 1.874 8,150,773 +5,976 0.66% 15,276,800
2014-12-10 2014-12-08 1.891 8,144,797 +89,634 0.66% 15,401,900
2014-12-09 2014-12-05 1.924 8,055,163 +119,513 0.65% 15,502,001
2014-12-08 2014-12-04 1.924 7,935,650 +755,321 0.64% 15,272,000
2014-12-03 2014-12-01 1.958 7,180,329 +119,513 0.58% 14,058,720
2014-12-01 2014-11-27 2.212 7,060,816 +179,269 0.57% 15,621,333
2014-11-28 2014-11-26 2.195 6,881,547 +270,927 0.55% 15,104,839
2014-11-26 2014-11-24 2.212 6,610,620 +86,106 0.55% 14,625,320
2014-11-17 2014-11-13 2.230 6,524,514 +2,584,318 0.55% 14,548,479
2014-11-13 2014-11-11 2.265 3,940,196 +12,629 0.33% 8,923,200
2014-11-05 2014-11-03 2.282 3,927,567 +4,592 0.33% 8,963,020
2014-10-13 2014-10-09 2.247 3,922,975 +57,404 0.33% 8,815,861
2014-10-09 2014-10-07 2.230 3,865,571 -761,174 0.32% 8,619,520
2014-10-06 2014-09-30 2.247 4,626,745 -574,038 0.39% 10,397,400
2014-10-03 2014-09-29 2.282 5,200,783 +574,038 0.44% 11,868,600
2014-09-16 2014-09-12 2.404 4,626,745 -229,615 0.39% 11,122,800
2014-09-08 2014-09-04 2.317 4,856,360 +4,829,954 0.41% 11,251,799
2014-08-05 2014-08-01 2.212 26,406 -16,073 0.00% 58,421
2014-07-30 2014-07-28 2.247 42,479 +16,073 0.00% 95,460
2014-07-24 2014-07-22 2.090 26,406 +26,406 0.00% 55,201
2014-06-05 2014-06-03 1.951 0 -61,996
2014-03-20 2014-03-18 1.794 61,996 +57,404 0.01% 111,240
2014-03-19 2014-03-17 1.812 4,592 +4,592 0.00% 8,319
2013-11-28 2013-11-26 2.022 0 -20,293
2013-11-21 2013-11-19 2.292 20,293 +20,293 0.00% 46,516
2013-02-15 2013-02-08 2.551 0 -1,107,897
2013-02-14 2013-02-07 2.496 1,107,897 +1,107,897 0.10% 2,764,801
2013-02-07 2013-02-05 2.551 0

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