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 0.019 3,006,311 +0 0.06% 57,120
2025-10-13 2025-10-09 0.019 3,006,311 +0 0.06% 57,120
2025-10-10 2025-10-08 0.019 3,006,311 +0 0.06% 57,120
2025-10-09 2025-10-06 0.019 3,006,311 +0 0.06% 57,120
2025-10-08 2025-10-03 0.019 3,006,311 +0 0.06% 57,120
2025-10-06 2025-10-02 0.019 3,006,311 +0 0.06% 57,120
2025-10-03 2025-09-30 0.019 3,006,311 +0 0.06% 57,120
2025-10-02 2025-09-29 0.019 3,006,311 +0 0.06% 57,120
2025-09-30 2025-09-26 0.019 3,006,311 +0 0.06% 57,120
2025-09-29 2025-09-25 0.019 3,006,311 +0 0.06% 57,120
2025-09-26 2025-09-24 0.019 3,006,311 +0 0.06% 57,120
2025-09-25 2025-09-23 0.019 3,006,311 +0 0.06% 57,120
2025-09-24 2025-09-22 0.019 3,006,311 +0 0.06% 57,120
2025-09-23 2025-09-19 0.019 3,006,311 +0 0.06% 57,120
2025-09-22 2025-09-18 0.019 3,006,311 +0 0.06% 57,120
2025-09-19 2025-09-17 0.019 3,006,311 +0 0.06% 57,120
2025-09-18 2025-09-16 0.019 3,006,311 +0 0.06% 57,120
2025-09-17 2025-09-15 0.019 3,006,311 +0 0.06% 57,120
2025-09-16 2025-09-12 0.019 3,006,311 +0 0.06% 57,120
2025-09-15 2025-09-11 0.019 3,006,311 +0 0.06% 57,120
2025-09-12 2025-09-10 0.019 3,006,311 +0 0.06% 57,120
2025-09-11 2025-09-09 0.019 3,006,311 +0 0.06% 57,120
2025-09-10 2025-09-08 0.019 3,006,311 +0 0.06% 57,120
2025-09-09 2025-09-05 0.019 3,006,311 +0 0.06% 57,120
2025-09-08 2025-09-04 0.019 3,006,311 +0 0.06% 57,120
2025-09-05 2025-09-03 0.019 3,006,311 +0 0.06% 57,120
2025-09-04 2025-09-02 0.019 3,006,311 +0 0.06% 57,120
2025-09-03 2025-09-01 0.019 3,006,311 +0 0.06% 57,120
2025-09-02 2025-08-29 0.019 3,006,311 +0 0.06% 57,120
2025-09-01 2025-08-28 0.019 3,006,311 +0 0.06% 57,120
2025-08-29 2025-08-27 0.019 3,006,311 +0 0.06% 57,120
2025-08-28 2025-08-26 0.021 3,006,311 +0 0.06% 63,133
2025-08-27 2025-08-25 0.021 3,006,311 +0 0.06% 63,133
2025-08-26 2025-08-22 0.021 3,006,311 +0 0.06% 63,133
2025-08-25 2025-08-21 0.021 3,006,311 +0 0.06% 63,133
2025-08-22 2025-08-20 0.024 3,006,311 +0 0.06% 72,151
2025-08-21 2025-08-19 0.024 3,006,311 +0 0.06% 72,151
2025-08-20 2025-08-18 0.023 3,006,311 +0 0.06% 69,145
2025-08-19 2025-08-15 0.023 3,006,311 +0 0.06% 69,145
2025-08-18 2025-08-14 0.022 3,006,311 +0 0.06% 66,139
2025-08-15 2025-08-13 0.022 3,006,311 +0 0.06% 66,139
2025-08-14 2025-08-12 0.023 3,006,311 +0 0.06% 69,145
2025-08-13 2025-08-11 0.023 3,006,311 +0 0.06% 69,145
2025-08-12 2025-08-08 0.023 3,006,311 +0 0.06% 69,145
2025-08-11 2025-08-07 0.024 3,006,311 +0 0.06% 72,151
2025-08-08 2025-08-06 0.026 3,006,311 +0 0.06% 78,164
2025-08-07 2025-08-05 0.027 3,006,311 +0 0.06% 81,170
2025-08-06 2025-08-04 0.027 3,006,311 +0 0.06% 81,170
2025-08-05 2025-08-01 0.026 3,006,311 +0 0.06% 78,164
2025-08-04 2025-07-31 0.025 3,006,311 +0 0.06% 75,158
2025-08-01 2025-07-30 0.025 3,006,311 +0 0.06% 75,158
2025-07-31 2025-07-29 0.022 3,006,311 +0 0.06% 66,139
2025-07-30 2025-07-28 0.020 3,006,311 +0 0.06% 60,126
2025-07-29 2025-07-25 0.021 3,006,311 +0 0.06% 63,133
2025-07-28 2025-07-24 0.021 3,006,311 +0 0.06% 63,133
2025-07-25 2025-07-23 0.019 3,006,311 +0 0.06% 57,120
2025-07-24 2025-07-22 0.021 3,006,311 +0 0.06% 63,133
2025-07-23 2025-07-21 0.022 3,006,311 +0 0.06% 66,139
2025-07-22 2025-07-18 0.022 3,006,311 +0 0.06% 66,139
2025-07-21 2025-07-17 0.018 3,006,311 +0 0.06% 54,114
2025-07-18 2025-07-16 0.018 3,006,311 +0 0.06% 54,114
2025-07-17 2025-07-15 0.019 3,006,311 +800,000 0.06% 57,120
2023-10-10 2023-10-06 0.100 2,206,311 +84,000 0.05% 220,631
2023-09-26 2023-09-22 0.101 2,122,311 +56,000 0.04% 214,353
2023-09-18 2023-09-14 0.107 2,066,311 +84,000 0.04% 221,095
2023-09-15 2023-09-13 0.108 1,982,311 +100,000 0.04% 214,090
2023-09-14 2023-09-12 0.103 1,882,311 +108,000 0.04% 193,878
2023-09-13 2023-09-11 0.100 1,774,311 +96,000 0.04% 177,431
2023-09-11 2023-09-06 0.093 1,678,311 +52,000 0.04% 156,083
2023-09-06 2023-09-04 0.079 1,626,311 +188,000 0.03% 128,479
2023-09-05 2023-08-31 0.072 1,438,311 +60,000 0.03% 103,558
2023-09-04 2023-08-30 0.074 1,378,311 +120,000 0.03% 101,995
2023-08-31 2023-08-29 0.068 1,258,311 +120,000 0.03% 85,565
2023-08-28 2023-08-24 0.097 1,138,311 +12,000 0.02% 110,416
2023-08-25 2023-08-23 0.099 1,126,311 +4,000 0.02% 111,505
2023-08-10 2023-08-08 0.100 1,122,311 -92,000 0.02% 112,231
2021-07-08 2021-07-06 0.691 1,214,311 +55,196 0.03% 839,609
2021-02-18 2021-02-16 0.566 1,159,115 -2,529,545 0.03% 655,728
2021-02-17 2021-02-11 0.587 3,688,660 -767,455 0.08% 2,164,014
2020-11-09 2020-11-05 0.681 4,456,115 +99,273 0.10% 3,034,402
2020-06-24 2020-06-22 0.888 4,356,842 +452,229 0.10% 3,870,639
2020-06-22 2020-06-18 0.888 3,904,613 -513,280 0.10% 3,468,876
2020-06-19 2020-06-17 0.888 4,417,893 +518,412 0.11% 3,924,877
2020-04-01 2020-03-30 0.842 3,899,481 -3,379,091 0.10% 3,281,984
2020-03-02 2020-02-27 0.853 7,278,572 -518,412 0.18% 6,211,068
2020-02-18 2020-02-14 0.877 7,796,984 -475,639 0.19% 6,835,734
2020-01-13 2020-01-09 0.959 8,272,623 +1,023 0.20% 7,929,655
2020-01-10 2020-01-08 0.970 8,271,600 +518,411 0.20% 8,025,366
2019-12-30 2019-12-24 0.970 7,753,189 -518,411 0.19% 7,522,387
2019-10-10 2019-10-08 1.017 8,271,600 +313 0.20% 8,412,130
2019-09-23 2019-09-19 0.982 8,271,287 -246 0.20% 8,121,750
2019-06-12 2019-06-10 1.122 8,271,533 -684 0.20% 9,282,276
2019-06-10 2019-06-05 1.111 8,272,217 -3,420 0.20% 9,186,345
2019-05-30 2019-05-28 1.201 8,275,637 +374,785 0.20% 9,936,632
2019-05-28 2019-05-24 1.201 7,900,852 -3,263 0.20% 9,486,624
2019-05-21 2019-05-17 1.201 7,904,115 -6,524 0.21% 9,490,542
2019-05-20 2019-05-16 1.213 7,910,639 -9,134 0.21% 9,595,298
2019-05-10 2019-05-08 1.152 7,919,773 +587,653 0.21% 9,121,206
2019-05-09 2019-05-07 1.164 7,332,120 +228,531 0.19% 8,534,240
2019-04-29 2019-04-25 1.201 7,103,589 -652 0.18% 8,529,343
2019-04-18 2019-04-16 1.237 7,104,241 -637 0.18% 8,791,252
2019-04-11 2019-04-09 1.262 7,104,878 -7,657 0.18% 8,966,140
2019-03-19 2019-03-15 1.188 7,112,535 -4,353 0.18% 8,452,941
2019-02-22 2019-02-20 1.201 7,116,888 +365,651 0.18% 8,545,311
2019-02-01 2019-01-30 1.213 6,751,237 -7,910 0.18% 8,188,988
2019-01-11 2019-01-09 1.188 6,759,147 -160 0.18% 8,032,955
2019-01-07 2019-01-03 1.152 6,759,307 -1,393 0.18% 7,784,697
2018-10-19 2018-10-16 1.054 6,760,700 +244,856 0.21% 7,123,637
2018-10-18 2018-10-15 1.041 6,515,844 +244,855 0.20% 6,785,804
2018-10-16 2018-10-12 1.041 6,270,989 +133,854 0.20% 6,530,804
2018-09-26 2018-09-21 1.188 6,137,135 -4,043 0.19% 7,293,720
2018-09-03 2018-08-30 1.201 6,141,178 -42,442 0.19% 7,373,768
2018-08-31 2018-08-29 1.188 6,183,620 -920,656 0.19% 7,348,966
2018-08-24 2018-08-22 1.103 7,104,276 -6,529 0.22% 7,833,828
2018-08-07 2018-08-03 1.090 7,110,805 -45,707 0.22% 7,753,905
2018-07-27 2018-07-25 1.176 7,156,512 -3,264 0.22% 8,417,523
2018-07-17 2018-07-13 1.139 7,159,776 -75,089 0.22% 8,158,195
2018-07-06 2018-07-04 1.176 7,234,865 -71,825 0.23% 8,509,682
2018-07-05 2018-07-03 1.176 7,306,690 -45,706 0.23% 8,594,163
2018-06-01 2018-05-30 1.294 7,352,396 +321,758 0.23% 9,514,722
2018-03-13 2018-03-09 1.204 7,030,638 +312,187 0.23% 8,467,758
2018-03-09 2018-03-07 1.192 6,718,451 +121,753 0.22% 8,005,675
2018-03-02 2018-02-28 1.281 6,596,698 -9,366 0.22% 8,452,252
2018-03-01 2018-02-27 1.281 6,606,064 -74,925 0.22% 8,464,253
2018-02-26 2018-02-22 1.397 6,680,989 +6,244 0.22% 9,330,676
2018-02-23 2018-02-21 1.422 6,674,745 +149,849 0.22% 9,493,001
2018-02-22 2018-02-20 1.435 6,524,896 +6,244 0.21% 9,363,484
2018-02-20 2018-02-13 1.371 6,518,652 +71,803 0.21% 8,936,911
2018-02-13 2018-02-09 1.345 6,446,849 +761,735 0.21% 8,673,266
2018-02-09 2018-02-07 1.576 5,685,114 -6,483 0.19% 8,959,631
2018-02-08 2018-02-06 1.512 5,691,597 +1,560,932 0.19% 8,605,221
2018-02-07 2018-02-05 1.525 4,130,665 +103,022 0.14% 6,298,147
2018-02-02 2018-01-31 1.307 4,027,643 +780,466 0.13% 5,263,771
2018-02-01 2018-01-30 1.333 3,247,177 +930,316 0.11% 4,326,983
2018-01-30 2018-01-26 1.268 2,316,861 -499,498 0.08% 2,938,874
2018-01-26 2018-01-24 1.217 2,816,359 +124,874 0.09% 3,428,132
2018-01-23 2018-01-19 1.217 2,691,485 +65,559 0.09% 3,276,132
2018-01-22 2018-01-18 1.217 2,625,926 +43,706 0.09% 3,196,332
2017-10-19 2017-10-17 1.102 2,582,220 +18,732 0.08% 2,845,362
2017-10-18 2017-10-16 1.089 2,563,488 +106,143 0.08% 2,791,876
2017-10-16 2017-10-12 1.089 2,457,345 +21,853 0.08% 2,676,276
2017-10-12 2017-10-10 1.089 2,435,492 +87,412 0.08% 2,652,476
2017-10-10 2017-10-06 1.128 2,348,080 +134,241 0.08% 2,647,533
2017-10-04 2017-09-29 1.102 2,213,839 +12,487 0.07% 2,439,441
2017-09-29 2017-09-27 1.128 2,201,352 +12,487 0.07% 2,482,093
2017-09-21 2017-09-19 1.192 2,188,865 +68,682 0.07% 2,608,241
2017-08-25 2017-08-22 1.230 2,120,183 -162,337 0.07% 2,607,897
2017-08-24 2017-08-21 1.102 2,282,520 +212,286 0.07% 2,515,121
2017-08-21 2017-08-17 1.153 2,070,234 -3,121 0.07% 2,387,304
2017-08-16 2017-08-14 1.128 2,073,355 +134,240 0.07% 2,337,772
2017-08-15 2017-08-11 1.089 1,939,115 +1,376,742 0.06% 2,111,876
2017-08-09 2017-08-07 1.166 562,373 +249,749 0.02% 655,710
2017-08-08 2017-08-04 1.192 312,624 +249,750 0.01% 372,521
2017-06-05 2017-06-01 0.927 62,874 +3,753 0.00% 58,259
2016-11-24 2016-11-22 0.845 59,121 -8,883 0.00% 49,947
2016-11-18 2016-11-16 0.845 68,004 -2,998 0.00% 57,452
2016-08-10 2016-08-08 0.858 71,002 +58,710 0.00% 60,952
2016-07-29 2016-07-27 0.858 12,292 +11,742 0.00% 10,552
2016-06-16 2016-06-14 0.998 550 +32 0.00% 549
2015-06-05 2015-06-03 1.103 518 +8 0.00% 571
2015-01-29 2015-01-27 0.941 510 -13,597 0.00% 480
2015-01-19 2015-01-15 1.000 14,107 -2,720 0.00% 14,110
2014-12-09 2014-12-05 1.000 16,827 -2,719 0.00% 16,830
2014-12-08 2014-12-04 1.030 19,546 -271,947 0.00% 20,125
2014-11-28 2014-11-26 1.030 291,493 -8,158 0.01% 300,125
2014-11-13 2014-11-11 1.015 299,651 -19,036 0.01% 304,117
2014-11-10 2014-11-06 1.000 318,687 -13,598 0.02% 318,750
2014-11-03 2014-10-30 0.985 332,285 -62,547 0.02% 327,463
2014-10-27 2014-10-23 0.985 394,832 -35,354 0.02% 389,102
2014-10-24 2014-10-22 0.985 430,186 -67,986 0.02% 423,943
2014-10-14 2014-10-10 0.971 498,172 -54,390 0.02% 483,615
2014-10-13 2014-10-09 0.971 552,562 -13,597 0.03% 536,415
2014-10-08 2014-10-06 0.971 566,159 -2,719 0.03% 549,615
2014-10-07 2014-10-03 0.941 568,878 -5,439 0.03% 535,520
2014-09-29 2014-09-25 0.985 574,317 -10,878 0.03% 565,982
2014-09-26 2014-09-24 0.985 585,195 -13,597 0.03% 576,702
2014-09-19 2014-09-17 0.985 598,792 -73,426 0.03% 590,102
2014-09-16 2014-09-12 0.941 672,218 -173,366 0.03% 632,800
2014-09-15 2014-09-11 0.941 845,584 -87,023 0.04% 796,000
2014-09-12 2014-09-10 0.956 932,607 -125,095 0.05% 891,638
2014-09-08 2014-09-04 1.000 1,057,702 +407,750 0.05% 1,057,910
2014-09-01 2014-08-28 1.000 649,952 -8,159 0.03% 650,080
2014-08-29 2014-08-27 1.044 658,111 -2,719 0.03% 687,280
2014-08-15 2014-08-13 1.030 660,830 -5,439 0.03% 680,400
2014-08-14 2014-08-12 1.000 666,269 -8,159 0.03% 666,400
2014-07-28 2014-07-24 0.941 674,428 -35,353 0.03% 634,880
2014-07-25 2014-07-23 0.912 709,781 -160,448 0.04% 647,280
2014-05-27 2014-05-23 0.883 870,229 -51,670 0.04% 768,000
2014-05-20 2014-05-16 0.868 921,899 -10,878 0.05% 800,040
2014-05-19 2014-05-15 0.883 932,777 +10,878 0.05% 823,200
2014-04-10 2014-04-08 0.912 921,899 -43,511 0.05% 840,720
2014-03-31 2014-03-27 0.883 965,410 -138,693 0.05% 852,000
2014-03-28 2014-03-26 0.897 1,104,103 -59,828 0.05% 990,640
2014-03-27 2014-03-25 0.883 1,163,931 -81,584 0.06% 1,027,200
2014-03-25 2014-03-21 0.883 1,245,515 -239,313 0.06% 1,099,200
2014-03-24 2014-03-20 0.883 1,484,828 -13,598 0.07% 1,310,400
2014-03-21 2014-03-19 0.897 1,498,426 -51,670 0.07% 1,344,440
2014-03-20 2014-03-18 0.868 1,550,096 -43,511 0.08% 1,345,200
2014-03-19 2014-03-17 0.868 1,593,607 -43,512 0.08% 1,382,960
2014-01-27 2014-01-23 1.103 1,637,119 +1,637,119 0.08% 1,806,000
2013-07-11 2013-07-09 1.625 0 -588,890
2013-07-10 2013-07-08 1.581 588,890 +588,890 0.04% 930,901
2013-04-08 2013-04-03 0.539 0 -2,708
2013-04-05 2013-04-02 0.539 2,708 -18,952 0.00% 1,460
2013-03-04 2013-02-28 0.783 21,660 -13,538 0.00% 16,960
2013-01-31 2013-01-29 0.643 35,198 -16,245 0.00% 22,620
2013-01-30 2013-01-28 0.650 51,443 +35,198 0.00% 33,440
2013-01-18 2013-01-16 0.561 16,245 -254,509 0.00% 9,120
2013-01-11 2013-01-09 0.554 270,754 +246,386 0.02% 150,000
2013-01-09 2013-01-07 0.561 24,368 -32,490 0.00% 13,680
2013-01-08 2013-01-04 0.554 56,858 +13,537 0.00% 31,500
2013-01-03 2012-12-31 0.569 43,321 +27,076 0.00% 24,640
2012-12-28 2012-12-24 3.815 16,245 +9,326 0.00% 61,982
2012-12-21 2012-12-19 3.815 6,919 +2,306 0.00% 26,399
2012-12-03 2012-11-29 3.260 4,613 +2,307 0.00% 15,041
2012-11-20 2012-11-16 3.260 2,306 +2,306 0.00% 7,519
2009-11-12 2009-11-10 1.355 0 -480
2009-11-11 2009-11-09 1.334 480 +480 0.00% 641
2007-06-26 2007-06-22 3.002 0

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