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 0.230 54,323,294 +0 3.40% 12,494,358
2025-10-13 2025-10-09 0.260 54,323,294 +0 3.40% 14,124,056
2025-10-10 2025-10-08 0.260 54,323,294 +0 3.40% 14,124,056
2025-10-09 2025-10-06 0.260 54,323,294 +0 3.40% 14,124,056
2025-10-08 2025-10-03 0.260 54,323,294 +0 3.40% 14,124,056
2025-10-06 2025-10-02 0.260 54,323,294 +0 3.40% 14,124,056
2025-10-03 2025-09-30 0.260 54,323,294 +0 3.40% 14,124,056
2025-10-02 2025-09-29 0.242 54,323,294 +0 3.40% 13,146,237
2025-09-30 2025-09-26 0.244 54,323,294 +0 3.40% 13,254,884
2025-09-29 2025-09-25 0.244 54,323,294 +0 3.40% 13,254,884
2025-09-26 2025-09-24 0.234 54,323,294 +0 3.40% 12,711,651
2025-09-25 2025-09-23 0.234 54,323,294 +0 3.40% 12,711,651
2025-09-24 2025-09-22 0.234 54,323,294 +0 3.40% 12,711,651
2025-09-23 2025-09-19 0.234 54,323,294 +0 3.40% 12,711,651
2025-09-22 2025-09-18 0.236 54,323,294 -200,000 3.40% 12,820,297
2025-09-19 2025-09-17 0.250 54,523,294 -28,000 3.42% 13,630,824
2025-05-27 2025-05-23 0.230 54,551,294 -315,000 3.42% 12,546,798
2025-02-21 2025-02-19 0.260 54,866,294 -4,000 3.44% 14,265,236
2025-02-20 2025-02-18 0.250 54,870,294 -2,000 3.44% 13,717,574
2025-02-19 2025-02-17 0.250 54,872,294 -260,000 3.44% 13,718,074
2024-11-19 2024-11-15 0.305 55,132,294 -2,000,000 3.45% 16,815,350
2024-11-13 2024-11-11 0.300 57,132,294 -1,260,000 3.58% 17,139,688
2024-11-12 2024-11-08 0.300 58,392,294 -1,740,000 3.66% 17,517,688
2024-07-02 2024-06-27 0.280 60,132,294 -200,769,229 3.77% 16,837,042
2024-04-24 2024-04-22 0.250 260,901,523 +201,084,229 16.35% 65,225,381
2024-02-06 2024-02-02 0.298 59,817,294 +4,601,330 5.62% 17,820,569
2024-01-05 2024-01-03 0.471 55,215,964 +29,376,326 5.62% 26,020,523
2024-01-03 2023-12-29 0.412 25,839,638 +25,839,638 2.63% 10,637,318
2021-03-09 2021-03-05 1.257 0 -68,308
2021-03-08 2021-03-04 1.192 68,308 -134,769 0.01% 81,400
2021-03-05 2021-03-03 1.376 203,077 +203,077 0.03% 279,400
2021-02-17 2021-02-11 0.823 0 -11,077
2021-02-04 2021-02-02 0.780 11,077 +11,077 0.00% 8,640
2019-09-24 2019-09-20 3.683 0 -5,538
2019-09-12 2019-09-10 3.683 5,538 -11,077 0.00% 20,398
2019-08-19 2019-08-15 3.792 16,615 -9,231 0.00% 62,999
2019-08-15 2019-08-13 3.792 25,846 +3,692 0.00% 97,999
2019-07-29 2019-07-25 3.987 22,154 +1,846 0.00% 88,321
2019-07-24 2019-07-22 4.063 20,308 +1,846 0.00% 82,501
2019-07-23 2019-07-19 4.323 18,462 +1,847 0.00% 79,802
2019-06-10 2019-06-05 4.063 16,615 +1,846 0.00% 67,498
2019-05-30 2019-05-28 2.427 14,769 +9,231 0.00% 35,839
2019-05-29 2019-05-27 4.333 5,538 -5,539 0.00% 23,998
2019-05-28 2019-05-24 4.333 11,077 +1,846 0.00% 48,000
2019-05-27 2019-05-23 4.333 9,231 +9,231 0.00% 40,001
2019-05-24 2019-05-22 4.333 0 -7,385
2019-05-22 2019-05-20 4.333 7,385 -18,461 0.00% 32,002
2019-05-21 2019-05-17 4.333 25,846 +12,923 0.00% 111,999
2019-05-20 2019-05-16 4.333 12,923 +12,923 0.00% 56,000
2019-05-17 2019-05-15 4.366 0 -3,692
2019-05-16 2019-05-14 4.344 3,692 +3,692 0.00% 16,039
2019-05-15 2019-05-10 4.377 0 -5,538
2019-05-07 2019-05-03 4.290 5,538 +5,538 0.00% 23,758
2019-05-03 2019-04-30 4.431 0 -29,538
2019-05-02 2019-04-29 4.442 29,538 -9,231 0.00% 131,198
2019-04-30 2019-04-26 4.409 38,769 -1,846 0.01% 170,939
2019-04-26 2019-04-24 4.496 40,615 -1,847 0.01% 182,598
2019-04-24 2019-04-18 4.463 42,462 -7,384 0.01% 189,522
2019-04-12 2019-04-10 4.680 49,846 +11,077 0.01% 233,279
2019-04-10 2019-04-08 4.658 38,769 +3,692 0.01% 180,599
2019-04-09 2019-04-04 4.658 35,077 +7,385 0.01% 163,400
2019-04-08 2019-04-03 4.713 27,692 -7,385 0.00% 130,499
2019-04-04 2019-04-02 4.691 35,077 +20,308 0.01% 164,540
2019-04-03 2019-04-01 4.875 14,769 +9,231 0.00% 71,999
2019-04-02 2019-03-29 4.940 5,538 +1,846 0.00% 27,358
2019-04-01 2019-03-28 4.951 3,692 -1,846 0.00% 18,278
2019-03-29 2019-03-27 4.918 5,538 -1,847 0.00% 27,238
2019-03-28 2019-03-26 4.973 7,385 +3,693 0.00% 36,722
2019-03-27 2019-03-25 5.005 3,692 -3,693 0.00% 18,478
2019-03-26 2019-03-22 5.005 7,385 +1,847 0.00% 36,962
2019-03-22 2019-03-20 4.973 5,538 +3,692 0.00% 27,538
2019-03-19 2019-03-15 4.962 1,846 -5,539 0.00% 9,159
2019-03-15 2019-03-13 4.983 7,385 -14,769 0.00% 36,802
2019-03-13 2019-03-11 4.853 22,154 -7,384 0.00% 107,521
2019-03-11 2019-03-07 4.853 29,538 +29,538 0.00% 143,358
2019-03-08 2019-03-06 4.983 0 -3,692
2019-03-07 2019-03-05 4.983 3,692 -7,385 0.00% 18,398
2019-03-05 2019-03-01 4.853 11,077 +9,231 0.00% 53,760
2019-02-28 2019-02-26 4.929 1,846 +1,846 0.00% 9,099
2019-02-27 2019-02-25 4.951 0 -3,692
2019-02-26 2019-02-22 4.908 3,692 -1,846 0.00% 18,118
2019-02-25 2019-02-21 4.875 5,538 +3,692 0.00% 26,998
2019-02-21 2019-02-19 4.908 1,846 +1,846 0.00% 9,059
2019-02-13 2019-02-11 4.853 0 -173,538
2019-01-28 2019-01-24 4.344 173,538 -5,539 0.03% 753,878
2019-01-22 2019-01-18 4.312 179,077 +5,539 0.03% 772,120
2019-01-21 2019-01-17 4.333 173,538 -12,924 0.03% 751,998
2019-01-18 2019-01-16 4.323 186,462 -5,538 0.03% 805,982
2019-01-16 2019-01-14 4.073 192,000 +9,231 0.03% 782,080
2019-01-15 2019-01-11 4.420 182,769 +9,231 0.03% 807,839
2019-01-02 2018-12-27 3.705 173,538 -12,924 0.03% 642,958
2018-12-19 2018-12-17 3.467 186,462 -7,384 0.03% 646,402
2018-12-18 2018-12-14 3.510 193,846 +7,384 0.03% 680,399
2018-12-14 2018-12-12 3.521 186,462 +11,077 0.03% 656,502
2018-12-06 2018-12-04 3.446 175,385 +1,681 0.03% 604,293
2018-12-05 2018-12-03 3.511 173,704 +1,829 0.03% 609,901
2018-11-23 2018-11-21 3.391 171,875 -5,486 0.03% 582,799
2018-11-07 2018-11-05 3.435 177,361 -7,313 0.03% 609,162
2018-10-31 2018-10-29 3.325 184,674 +3,657 0.03% 614,079
2018-10-29 2018-10-25 3.511 181,017 -55,160,309 0.03% 635,578
2018-10-12 2018-10-10 3.642 55,341,326 -5,485 8.38% 201,575,871
2018-10-10 2018-10-08 3.642 55,346,811 +5,485 8.38% 201,595,849
2018-10-02 2018-09-27 3.500 55,341,326 +179,189 8.38% 193,706,542
2018-09-28 2018-09-26 3.642 55,162,137 -7,313 8.35% 200,923,191
2018-09-27 2018-09-24 3.653 55,169,450 +5,485 8.35% 201,553,280
2018-09-21 2018-09-19 3.391 55,163,965 -10,971 8.35% 187,051,811
2018-09-10 2018-09-06 3.883 55,174,936 +1,829 8.35% 214,247,095
2018-09-06 2018-09-04 3.905 55,173,107 +7,314 8.35% 215,446,978
2018-09-04 2018-08-31 3.817 55,165,793 +1,828 8.35% 210,591,114
2018-08-28 2018-08-24 3.883 55,163,965 +3,657 8.35% 214,204,494
2018-08-24 2018-08-22 4.003 55,160,308 -3,657 8.35% 220,827,176
2018-08-20 2018-08-16 3.599 55,163,965 +3,657 8.35% 198,516,277
2018-08-15 2018-08-13 3.730 55,160,308 -21,119 8.35% 205,743,352
2018-08-10 2018-08-08 3.719 55,181,427 +12,799 8.35% 205,218,540
2018-07-17 2018-07-13 3.861 55,168,628 +7,314 8.35% 213,015,712
2018-07-16 2018-07-12 3.861 55,161,314 -5,485 8.35% 212,987,472
2018-07-12 2018-07-10 3.839 55,166,799 +5,485 8.35% 211,801,802
2018-07-06 2018-07-04 3.872 55,161,314 -823 8.35% 213,590,836
2018-06-22 2018-06-20 3.916 55,162,137 +1,829 8.33% 216,007,514
2018-05-24 2018-05-21 3.883 55,160,308 +55,160,308 8.35% 214,190,293
2017-12-22 2017-12-20 4.146 0 -2,804,856
2017-10-30 2017-10-26 4.774 2,804,856 +16,028 0.50% 13,391,643
2017-09-19 2017-09-15 4.752 2,788,828 -905,370 0.51% 13,253,758
2017-09-06 2017-09-04 5.016 3,694,198 -1,818 0.68% 18,531,841
2017-08-17 2017-08-15 4.873 3,696,016 -1,818 0.68% 18,012,381
2017-08-14 2017-08-10 4.840 3,697,834 -9,090,054 0.68% 17,899,201
2017-07-06 2017-07-04 5.225 12,787,888 +1,818 2.34% 66,823,002
2017-07-05 2017-07-03 5.181 12,786,070 +1,818 2.34% 66,250,862
2017-07-04 2017-06-30 5.060 12,784,252 -190,891 2.34% 64,694,402
2017-06-28 2017-06-26 4.444 12,975,143 -272,701 2.38% 57,666,961
2017-06-26 2017-06-22 4.444 13,247,844 -181,801 2.43% 58,878,959
2017-06-23 2017-06-21 4.378 13,429,645 -241,796 2.46% 58,800,518
2017-06-22 2017-06-20 4.235 13,671,441 -318,152 2.50% 57,904,001
2017-06-21 2017-06-19 4.235 13,989,593 -79,992 2.56% 59,251,501
2017-06-20 2017-06-16 4.059 14,069,585 -174,529 2.58% 57,113,819
2017-06-14 2017-06-12 3.894 14,244,114 -1,818 2.61% 55,471,799
2017-06-05 2017-06-01 3.410 14,245,932 +1,818 2.61% 48,583,199
2017-06-02 2017-05-31 3.377 14,244,114 +90,900 2.61% 48,106,899
2017-05-31 2017-05-26 3.498 14,153,214 +736,295 2.59% 49,512,601
2017-05-29 2017-05-25 3.476 13,416,919 +1,538,037 2.46% 46,641,599
2017-05-24 2017-05-22 2.981 11,878,882 +11,878,882 2.18% 35,414,279
2017-04-13 2017-04-11 2.739 0 -17
2017-04-12 2017-04-10 2.728 17 -400 0.00% 46
2017-04-11 2017-04-07 2.783 417 -133 0.00% 1,161
2017-04-10 2017-04-06 2.783 550 -150 0.00% 1,531
2017-04-07 2017-04-05 2.783 700 -215 0.00% 1,948
2017-04-05 2017-03-31 2.750 915 -183 0.00% 2,516
2017-04-03 2017-03-30 2.816 1,098 -482 0.00% 3,092
2017-03-31 2017-03-29 2.783 1,580 +365 0.00% 4,398
2017-01-09 2017-01-05 2.530 1,215 -14,544 0.00% 3,074
2017-01-06 2017-01-04 2.497 15,759 -114,535 0.00% 39,354
2016-12-30 2016-12-28 2.398 130,294 -336,332 0.02% 312,474
2016-12-20 2016-12-16 2.321 466,626 -27,270 0.09% 1,083,141
2016-12-19 2016-12-15 2.387 493,896 -21,816 0.09% 1,179,041
2016-12-08 2016-12-06 2.376 515,712 -36,833 0.09% 1,225,447
2016-12-06 2016-12-02 2.398 552,545 -36,360 0.10% 1,325,128
2016-11-25 2016-11-23 2.453 588,905 +352,755 0.11% 1,444,720
2016-11-18 2016-11-16 2.453 236,150 -3,636 0.09% 579,330
2016-11-17 2016-11-15 2.530 239,786 -129,078 0.09% 606,716
2016-11-15 2016-11-11 10.078 368,864 +176,153 0.14% 3,717,458
2016-11-14 2016-11-10 10.145 192,711 +60,365 0.14% 1,955,000
2016-11-04 2016-11-02 9.945 132,346 -2,703 0.10% 1,316,172
2016-11-03 2016-11-01 9.923 135,049 +62,972 0.10% 1,340,056
2016-10-13 2016-10-11 9.878 72,077 +3,604 0.05% 712,001
2016-10-12 2016-10-07 9.878 68,473 +901 0.05% 676,400
2016-09-20 2016-09-15 10.877 67,572 -52,256 0.05% 734,999
2016-09-15 2016-09-13 10.056 119,828 +18,920 0.09% 1,204,982
2016-09-13 2016-09-09 10.145 100,908 +17,119 0.07% 1,023,684
2016-09-06 2016-09-02 10.322 83,789 +16,217 0.06% 864,896
2016-09-02 2016-08-31 10.345 67,572 -75,681 0.05% 698,999
2016-08-11 2016-08-09 10.456 143,253 +8,109 0.11% 1,497,782
2016-08-10 2016-08-08 10.611 135,144 +8,108 0.10% 1,433,998
2016-08-08 2016-08-04 10.500 127,036 +39,643 0.09% 1,333,865
2016-08-04 2016-08-01 10.544 87,393 -901 0.06% 921,498
2016-08-03 2016-07-29 10.500 88,294 +9,009 0.07% 927,078
2016-08-01 2016-07-28 10.389 79,285 -1,801 0.06% 823,684
2016-07-26 2016-07-22 10.433 81,086 +35,137 0.06% 845,995
2016-07-25 2016-07-21 10.611 45,949 +38,741 0.03% 487,560
2016-07-18 2016-07-14 10.700 7,208 -901 0.01% 77,123
2016-07-15 2016-07-13 10.988 8,109 -901 0.01% 89,104
2016-07-14 2016-07-12 10.922 9,010 +4,505 0.01% 98,404
2016-07-07 2016-07-05 10.433 4,505 -901 0.00% 47,002
2016-07-06 2016-07-04 10.411 5,406 -901 0.00% 56,282
2016-06-15 2016-06-13 9.856 6,307 -1,802 0.00% 62,163
2016-05-30 2016-05-26 9.568 8,109 +901 0.01% 77,583
2016-05-27 2016-05-25 9.834 7,208 +901 0.01% 70,883
2016-05-26 2016-05-24 9.856 6,307 +901 0.00% 62,163
2016-05-25 2016-05-23 9.989 5,406 +1,802 0.00% 54,002
2016-05-23 2016-05-19 10.123 3,604 +901 0.00% 36,482
2016-05-20 2016-05-18 10.211 2,703 +901 0.00% 27,601
2016-05-17 2016-05-13 9.967 1,802 +1,802 0.00% 17,961
2016-05-16 2016-05-12 9.989 0 -13,514
2016-05-13 2016-05-11 10.056 13,514 -8,109 0.01% 135,896
2015-11-12 2015-11-10 6.821 21,623 +161 0.02% 147,497
2015-10-27 2015-10-23 7.112 21,462 -894 0.02% 152,639
2015-10-26 2015-10-22 7.246 22,356 -3,577 0.02% 161,997
2015-10-15 2015-10-13 7.626 25,933 -895 0.02% 197,777
2015-10-14 2015-10-12 7.671 26,828 +5,366 0.02% 205,803
2015-09-15 2015-09-11 7.358 21,462 -3,577 0.02% 157,919
2015-09-14 2015-09-10 7.336 25,039 -8,048 0.02% 183,679
2015-09-11 2015-09-09 7.515 33,087 -6,260 0.02% 248,637
2015-09-10 2015-09-08 7.425 39,347 -24,145 0.03% 292,158
2015-09-09 2015-09-07 7.380 63,492 -14,308 0.05% 468,599
2015-09-08 2015-09-04 6.821 77,800 -7,154 0.06% 530,699
2015-09-07 2015-09-02 7.045 84,954 -9,837 0.06% 598,498
2015-09-04 2015-09-01 7.112 94,791 -7,154 0.07% 674,160
2015-09-02 2015-08-31 7.403 101,945 -7,154 0.07% 754,680
2015-09-01 2015-08-28 7.403 109,099 -9,837 0.08% 807,639
2015-08-31 2015-08-27 7.224 118,936 -12,519 0.09% 859,181
2015-08-28 2015-08-26 6.911 131,455 -14,309 0.10% 908,457
2015-08-27 2015-08-25 6.777 145,764 -10,731 0.11% 987,783
2015-08-26 2015-08-24 7.045 156,495 -7,154 0.11% 1,102,503
2015-08-20 2015-08-18 7.917 163,649 -11,625 0.12% 1,295,643
2015-08-19 2015-08-17 8.074 175,274 -8,943 0.13% 1,415,120
2015-08-14 2015-08-12 8.118 184,217 +8,943 0.14% 1,495,564
2015-08-10 2015-08-06 8.186 175,274 -3,577 0.13% 1,434,720
2015-08-06 2015-08-04 7.917 178,851 -894 0.13% 1,416,000
2015-08-05 2015-08-03 8.074 179,745 -894 0.13% 1,451,218
2015-08-04 2015-07-31 8.297 180,639 -895 0.13% 1,498,836
2015-08-03 2015-07-30 8.297 181,534 -3,577 0.13% 1,506,262
2015-07-31 2015-07-29 8.230 185,111 -3,577 0.14% 1,523,522
2015-07-28 2015-07-24 8.275 188,688 +7,154 0.16% 1,561,402
2015-07-27 2015-07-23 8.409 181,534 +8,049 0.15% 1,526,562
2015-07-24 2015-07-22 8.208 173,485 +15,202 0.14% 1,423,956
2015-07-23 2015-07-21 8.499 158,283 +9,837 0.13% 1,345,199
2015-07-22 2015-07-20 8.387 148,446 +33,981 0.12% 1,244,997
2015-07-21 2015-07-17 8.275 114,465 +7,154 0.09% 947,203
2015-07-20 2015-07-16 9.818 107,311 +2,683 0.09% 1,053,604
2015-07-17 2015-07-15 9.281 104,628 +8,943 0.09% 971,102
2015-07-16 2015-07-14 9.438 95,685 +2,682 0.08% 903,077
2015-07-15 2015-07-13 9.729 93,003 +8,943 0.08% 904,805
2015-07-13 2015-07-09 9.527 84,060 +894 0.07% 800,880
2015-07-10 2015-07-08 8.051 83,166 -5,365 0.07% 669,602
2015-07-09 2015-07-07 8.499 88,531 -2,683 0.07% 752,398
2015-07-08 2015-07-06 8.499 91,214 -7,154 0.08% 775,200
2015-07-07 2015-07-03 9.416 98,368 +2,683 0.08% 926,200
2015-07-06 2015-07-02 10.064 95,685 +5,365 0.08% 962,997
2015-07-03 2015-06-30 10.467 90,320 +11,626 0.07% 945,363
2015-07-02 2015-06-29 10.176 78,694 -1,789 0.06% 800,796
2015-06-30 2015-06-26 10.847 80,483 +894 0.07% 873,001
2015-06-26 2015-06-24 11.071 79,589 +5,366 0.07% 881,103
2015-06-22 2015-06-18 11.227 74,223 +1,788 0.06% 833,318
2015-06-19 2015-06-17 11.071 72,435 -2,682 0.06% 801,904
2015-06-10 2015-06-08 10.422 75,117 -1,789 0.06% 782,876
2015-06-09 2015-06-05 10.512 76,906 +7,154 0.06% 808,401
2015-06-05 2015-06-03 10.623 69,752 +21,462 0.06% 741,001
2015-06-03 2015-06-01 9.729 48,290 +8,943 0.04% 469,802
2015-05-28 2015-05-26 9.550 39,347 +7,154 0.03% 375,758
2015-05-21 2015-05-19 9.393 32,193 +1,788 0.03% 302,398
2015-05-20 2015-05-18 9.460 30,405 +3,577 0.03% 287,643
2015-05-19 2015-05-15 9.438 26,828 +3,577 0.02% 253,203
2015-05-18 2015-05-14 9.371 23,251 +1,789 0.02% 217,883
2015-05-15 2015-05-13 9.505 21,462 +8,942 0.02% 203,999
2015-05-14 2015-05-12 9.438 12,520 +3,577 0.01% 118,164
2015-05-13 2015-05-11 9.595 8,943 +5,366 0.01% 85,804
2015-05-07 2015-05-05 9.393 3,577 -1,789 0.00% 33,600
2015-04-30 2015-04-28 8.767 5,366 +3,577 0.00% 47,044
2015-04-22 2015-04-20 8.588 1,789 +1,789 0.00% 15,364
2013-05-21 2013-05-16 4.744 0

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