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 0.078 12,957,052 +0 0.13% 1,010,650
2025-10-13 2025-10-09 0.081 12,957,052 +0 0.13% 1,049,521
2025-10-10 2025-10-08 0.080 12,957,052 +0 0.13% 1,036,564
2025-10-09 2025-10-06 0.081 12,957,052 +0 0.13% 1,049,521
2025-10-08 2025-10-03 0.081 12,957,052 +0 0.13% 1,049,521
2025-10-06 2025-10-02 0.085 12,957,052 +0 0.13% 1,101,349
2025-10-03 2025-09-30 0.085 12,957,052 +0 0.13% 1,101,349
2025-10-02 2025-09-29 0.084 12,957,052 +0 0.13% 1,088,392
2025-09-30 2025-09-26 0.082 12,957,052 +0 0.13% 1,062,478
2025-09-29 2025-09-25 0.081 12,957,052 +0 0.13% 1,049,521
2025-09-26 2025-09-24 0.082 12,957,052 +0 0.13% 1,062,478
2025-09-25 2025-09-23 0.083 12,957,052 +0 0.13% 1,075,435
2025-09-24 2025-09-22 0.084 12,957,052 +0 0.13% 1,088,392
2025-09-23 2025-09-19 0.082 12,957,052 +0 0.13% 1,062,478
2025-09-22 2025-09-18 0.082 12,957,052 +0 0.13% 1,062,478
2025-09-19 2025-09-17 0.083 12,957,052 +0 0.13% 1,075,435
2025-09-18 2025-09-16 0.084 12,957,052 +0 0.13% 1,088,392
2025-09-17 2025-09-15 0.084 12,957,052 +0 0.13% 1,088,392
2025-09-16 2025-09-12 0.084 12,957,052 +0 0.13% 1,088,392
2025-09-15 2025-09-11 0.083 12,957,052 +0 0.13% 1,075,435
2025-09-12 2025-09-10 0.083 12,957,052 +0 0.13% 1,075,435
2025-09-11 2025-09-09 0.080 12,957,052 +0 0.13% 1,036,564
2025-09-10 2025-09-08 0.083 12,957,052 +0 0.13% 1,075,435
2025-09-09 2025-09-05 0.083 12,957,052 +0 0.13% 1,075,435
2025-09-08 2025-09-04 0.082 12,957,052 +0 0.13% 1,062,478
2025-09-05 2025-09-03 0.082 12,957,052 +0 0.13% 1,062,478
2025-09-04 2025-09-02 0.080 12,957,052 +0 0.13% 1,036,564
2025-09-03 2025-09-01 0.079 12,957,052 +0 0.13% 1,023,607
2025-09-02 2025-08-29 0.076 12,957,052 +0 0.13% 984,736
2025-09-01 2025-08-28 0.078 12,957,052 +0 0.13% 1,010,650
2025-08-29 2025-08-27 0.077 12,957,052 +0 0.13% 997,693
2025-08-28 2025-08-26 0.075 12,957,052 +0 0.13% 971,779
2025-08-27 2025-08-25 0.078 12,957,052 +0 0.13% 1,010,650
2025-08-26 2025-08-22 0.075 12,957,052 -70,000 0.13% 971,779
2025-08-20 2025-08-18 0.069 13,027,052 +70,000 0.13% 898,867
2025-07-14 2025-07-10 0.041 12,957,052 -8,465,000 0.13% 531,239
2025-07-04 2025-07-02 0.040 21,422,052 +2,675 0.22% 856,882
2025-06-18 2025-06-16 0.039 21,419,377 -5,000 0.22% 835,356
2025-06-06 2025-06-04 0.039 21,424,377 -16,690,000 0.22% 835,551
2025-06-05 2025-06-03 0.038 38,114,377 -5,980,000 0.38% 1,448,346
2025-06-04 2025-06-02 0.041 44,094,377 -1,650,000 0.44% 1,807,869
2025-06-03 2025-05-30 0.041 45,744,377 -1,270,000 0.46% 1,875,519
2025-06-02 2025-05-29 0.045 47,014,377 +30,000 0.47% 2,115,647
2025-05-29 2025-05-27 0.042 46,984,377 +1,000,000 0.47% 1,973,344
2025-05-23 2025-05-21 0.043 45,984,377 +1,030,000 0.46% 1,977,328
2025-05-09 2025-05-07 0.045 44,954,377 +10,000 0.45% 2,022,947
2024-11-19 2024-11-15 0.039 44,944,377 +111 0.45% 1,752,831
2024-11-12 2024-11-08 0.039 44,944,266 +500,000 0.45% 1,752,826
2024-11-08 2024-11-06 0.040 44,444,266 +1,205,000 0.45% 1,777,771
2024-11-06 2024-11-04 0.039 43,239,266 +700,000 0.43% 1,686,331
2024-10-22 2024-10-18 0.042 42,539,266 +1,355,000 0.43% 1,786,649
2024-10-07 2024-10-03 0.041 41,184,266 -5,000,000 0.41% 1,688,555
2024-10-03 2024-09-30 0.038 46,184,266 +5,000,000 0.46% 1,755,002
2024-06-27 2024-06-25 0.034 41,184,266 -530,350 0.41% 1,400,265
2024-06-24 2024-06-20 0.036 41,714,616 -5,000 0.42% 1,501,726
2024-06-11 2024-06-06 0.037 41,719,616 +10,000 0.42% 1,543,626
2024-06-06 2024-06-04 0.037 41,709,616 +10,000 0.42% 1,543,256
2024-06-05 2024-06-03 0.036 41,699,616 +30,000 0.42% 1,501,186
2024-06-04 2024-05-31 0.036 41,669,616 +40,000 0.42% 1,500,106
2024-06-03 2024-05-30 0.037 41,629,616 +50,000 0.42% 1,540,296
2024-05-31 2024-05-29 0.037 41,579,616 +45,000 0.42% 1,538,446
2024-05-30 2024-05-28 0.038 41,534,616 +35,000 0.42% 1,578,315
2024-05-28 2024-05-24 0.038 41,499,616 +10,000 0.42% 1,576,985
2024-05-27 2024-05-23 0.038 41,489,616 +10,000 0.42% 1,576,605
2024-05-24 2024-05-22 0.039 41,479,616 +5,000 0.42% 1,617,705
2024-05-23 2024-05-21 0.039 41,474,616 +10,000 0.42% 1,617,510
2024-05-22 2024-05-20 0.039 41,464,616 +5,000 0.42% 1,617,120
2024-05-21 2024-05-17 0.039 41,459,616 +10,000 0.42% 1,616,925
2024-05-20 2024-05-16 0.040 41,449,616 +10,000 0.42% 1,657,985
2024-05-16 2024-05-13 0.041 41,439,616 +15,000 0.42% 1,699,024
2024-05-14 2024-05-10 0.041 41,424,616 +145,000 0.42% 1,698,409
2024-05-13 2024-05-09 0.040 41,279,616 +10,000 0.41% 1,651,185
2024-05-10 2024-05-08 0.040 41,269,616 -100,000 0.41% 1,650,785
2024-05-08 2024-05-06 0.042 41,369,616 -110,000 0.42% 1,737,524
2024-05-06 2024-05-02 0.041 41,479,616 +25,000 0.42% 1,700,664
2024-05-03 2024-04-30 0.041 41,454,616 +15,000 0.42% 1,699,639
2024-05-02 2024-04-29 0.042 41,439,616 +30,000 0.42% 1,740,464
2024-04-29 2024-04-25 0.043 41,409,616 +15,000 0.42% 1,780,613
2024-04-26 2024-04-24 0.044 41,394,616 +10,000 0.42% 1,821,363
2024-04-25 2024-04-23 0.045 41,384,616 +15,000 0.42% 1,862,308
2024-04-24 2024-04-22 0.044 41,369,616 +20,000 0.42% 1,820,263
2024-04-23 2024-04-19 0.042 41,349,616 +5,000 0.42% 1,736,684
2024-04-15 2024-04-11 0.043 41,344,616 +15,000 0.42% 1,777,818
2024-04-12 2024-04-10 0.041 41,329,616 +50,000 0.42% 1,694,514
2024-04-11 2024-04-09 0.040 41,279,616 +15,000 0.41% 1,651,185
2024-04-09 2024-04-05 0.041 41,264,616 +5,000 0.41% 1,691,849
2024-04-08 2024-04-03 0.042 41,259,616 +15,000 0.41% 1,732,904
2024-04-03 2024-03-28 0.043 41,244,616 -35,000 0.41% 1,773,518
2024-03-26 2024-03-22 0.065 41,279,616 +41,227,213 0.41% 2,683,175
2024-03-19 2024-03-15 0.070 52,403 +5,000 0.00% 3,668
2024-03-15 2024-03-13 0.067 47,403 +5,000 0.00% 3,176
2024-03-14 2024-03-12 0.070 42,403 +5,000 0.00% 2,968
2024-03-13 2024-03-11 0.070 37,403 +15,000 0.00% 2,618
2024-03-12 2024-03-08 0.071 22,403 +15,000 0.00% 1,591
2024-01-22 2024-01-18 0.083 7,403 +5,000 0.00% 614
2023-08-28 2023-08-24 0.105 2,403 -55,000 0.00% 252
2023-08-24 2023-08-22 0.106 57,403 +55,000 0.00% 6,085
2020-02-21 2020-02-19 0.084 2,403 +403 0.00% 202
2020-02-14 2020-02-12 0.086 2,000 -3,155,000 0.00% 172
2020-02-13 2020-02-11 0.085 3,157,000 -3,845,000 0.03% 268,345
2020-01-31 2020-01-29 0.071 7,002,000 -275,000 0.07% 497,142
2020-01-30 2020-01-24 0.073 7,277,000 +275,000 0.07% 531,221
2020-01-21 2020-01-17 0.077 7,002,000 -2,204 0.07% 539,154
2020-01-15 2020-01-13 0.075 7,004,204 -575,000 0.07% 525,315
2020-01-14 2020-01-10 0.070 7,579,204 +7,000,000 0.08% 530,544
2020-01-03 2019-12-31 0.065 579,204 -1,000,000 0.01% 37,648
2020-01-02 2019-12-27 0.063 1,579,204 -2,615,000 0.02% 99,490
2019-12-30 2019-12-24 0.063 4,194,204 -1,810,000 0.04% 264,235
2019-12-18 2019-12-16 0.065 6,004,204 -2,860,000 0.06% 390,273
2019-12-16 2019-12-12 0.065 8,864,204 -400,000 0.09% 576,173
2019-12-05 2019-12-03 0.065 9,264,204 -2,018,000 0.09% 602,173
2019-11-27 2019-11-25 0.065 11,282,204 -2,000,000 0.11% 733,343
2019-11-26 2019-11-22 0.065 13,282,204 -1,000,000 0.13% 863,343
2019-11-21 2019-11-19 0.066 14,282,204 -1,800,000 0.14% 942,625
2019-11-12 2019-11-08 0.066 16,082,204 -2,100,000 0.16% 1,061,425
2019-11-11 2019-11-07 0.067 18,182,204 -1,300,000 0.18% 1,218,208
2019-11-01 2019-10-30 0.066 19,482,204 -1,225,000 0.20% 1,285,825
2019-10-03 2019-09-30 0.068 20,707,204 -895,000 0.21% 1,408,090
2019-09-26 2019-09-24 0.065 21,602,204 +18,000 0.22% 1,404,143
2019-09-24 2019-09-20 0.064 21,584,204 -2,490,000 0.22% 1,381,389
2019-09-18 2019-09-16 0.070 24,074,204 -1,005,000 0.24% 1,685,194
2019-08-30 2019-08-28 0.048 25,079,204 -1,000,000 0.25% 1,203,802
2019-08-22 2019-08-20 0.042 26,079,204 -110,000 0.26% 1,095,327
2019-06-25 2019-06-21 0.053 26,189,204 -35,000 0.26% 1,388,028
2019-06-24 2019-06-20 0.052 26,224,204 -215,000 0.26% 1,363,659
2019-06-13 2019-06-11 0.058 26,439,204 -500,000 0.27% 1,533,474
2019-05-22 2019-05-20 0.062 26,939,204 -500,000 0.27% 1,670,231
2019-05-21 2019-05-17 0.060 27,439,204 -1,000,000 0.28% 1,646,352
2019-05-07 2019-05-03 0.059 28,439,204 -500,000 0.29% 1,677,913
2019-04-03 2019-04-01 0.043 28,939,204 -190,000 0.29% 1,244,386
2019-04-02 2019-03-29 0.040 29,129,204 -8,745,000 0.29% 1,165,168
2019-03-18 2019-03-14 0.043 37,874,204 -1,500,000 0.38% 1,628,591
2019-03-12 2019-03-08 0.050 39,374,204 -500,000 0.40% 1,968,710
2019-03-11 2019-03-07 0.051 39,874,204 -1,000,000 0.40% 2,033,584
2019-02-13 2019-02-11 0.032 40,874,204 +1,120,000 0.41% 1,307,975
2019-01-30 2019-01-28 0.032 39,754,204 +5,000,000 0.40% 1,272,135
2018-12-07 2018-12-05 0.036 34,754,204 -2,000,000 0.35% 1,251,151
2018-03-14 2018-03-12 0.086 36,754,204 +1,500,000 0.37% 3,160,862
2018-02-28 2018-02-26 0.091 35,254,204 +1,350,000 0.35% 3,208,133
2018-02-22 2018-02-20 0.083 33,904,204 +100,000 0.34% 2,814,049
2017-11-29 2017-11-27 0.100 33,804,204 +485,000 2.04% 3,380,420
2017-11-28 2017-11-24 0.098 33,319,204 +1,490,000 2.01% 3,265,282
2017-11-24 2017-11-22 0.094 31,829,204 +1,501,375 1.92% 2,991,945
2017-11-21 2017-11-17 0.100 30,327,829 +1,500,000 1.83% 3,032,783
2017-11-20 2017-11-16 0.102 28,827,829 +2,000,000 1.74% 2,940,439
2017-11-16 2017-11-14 0.185 26,827,829 +7,564,238 1.62% 4,969,188
2017-11-10 2017-11-08 0.208 19,263,591 -44,556,200 1.62% 3,997,346
2017-08-25 2017-08-22 0.155 63,819,791 -86,166 5.36% 9,865,671
2017-08-24 2017-08-21 0.153 63,905,957 +86,166 5.37% 9,789,991
2017-07-04 2017-06-30 0.348 63,819,791 +926,278 5.36% 22,219,980
2017-06-30 2017-06-28 0.344 62,893,513 +714,455 5.28% 21,634,710
2017-06-26 2017-06-22 0.397 62,179,058 +1,105,789 5.22% 24,679,552
2017-06-05 2017-06-01 0.508 61,073,269 -1,238,628 5.13% 31,045,045
2017-06-02 2017-05-31 0.480 62,311,897 -1,468,402 5.23% 29,939,072
2017-06-01 2017-05-29 0.467 63,780,299 -1,087,838 5.35% 29,756,348
2017-05-23 2017-05-19 0.369 64,868,137 +2,294,154 5.45% 23,940,078
2017-05-22 2017-05-18 0.362 62,573,983 +1,971,034 5.25% 22,657,679
2017-05-12 2017-05-10 0.362 60,602,949 +2,610,094 5.09% 21,943,979
2017-05-05 2017-05-02 0.425 57,992,855 +2,233,120 4.87% 24,633,300
2017-05-04 2017-04-28 0.487 55,759,735 +1,698,177 4.68% 27,179,222
2017-05-02 2017-04-27 0.550 54,061,558 +1,224,267 4.54% 29,739,518
2017-04-26 2017-04-24 0.585 52,837,291 +2,588,552 4.44% 30,905,666
2017-04-25 2017-04-21 0.627 50,248,739 +1,457,632 4.22% 31,490,964
2017-04-24 2017-04-20 0.675 48,791,107 +2,078,740 4.10% 32,955,711
2017-03-31 2017-03-29 1.114 46,712,367 -1,917,180 5.59% 52,043,936
2017-03-27 2017-03-23 0.989 48,629,547 +718,045 5.82% 48,084,692
2017-03-23 2017-03-21 1.031 47,911,502 -236,955 5.74% 49,376,440
2017-03-22 2017-03-20 1.058 48,148,457 -1,436,090 5.76% 50,961,739
2017-03-21 2017-03-17 0.919 49,584,547 +3,590,225 5.94% 45,576,246
2017-03-20 2017-03-16 0.808 45,994,322 -204,642 5.51% 37,151,853
2017-03-10 2017-03-08 0.766 46,198,964 -75,395 5.53% 35,386,955
2017-02-27 2017-02-23 0.696 46,274,359 +75,395 5.54% 32,222,459
2017-02-22 2017-02-20 0.752 46,198,964 +57,443 5.53% 34,743,556
2017-02-20 2017-02-16 0.836 46,141,521 +118,478 5.52% 38,555,952
2017-02-15 2017-02-13 0.877 46,023,043 +359,022 5.51% 40,379,799
2017-02-09 2017-02-07 0.933 45,664,021 +359,023 5.47% 42,608,596
2017-01-19 2017-01-17 1.783 45,304,998 +28,722 5.42% 80,761,496
2016-11-09 2016-11-07 1.769 45,276,276 +107,706 5.42% 80,079,746
2016-11-02 2016-10-31 1.518 45,168,570 +107,707 5.41% 68,566,362
2016-10-27 2016-10-25 1.588 45,060,863 +359,023 5.39% 71,540,608
2016-10-25 2016-10-20 1.365 44,701,840 +143,609 5.35% 61,009,820
2016-03-02 2016-02-29 0.634 44,558,231 +466,909 5.33% 28,234,988
2016-01-28 2016-01-26 0.557 44,091,322 +30,154,859 5.28% 24,561,867
2015-12-23 2015-12-21 0.273 13,936,463 -1 4.17% 3,802,663
2015-12-22 2015-12-18 0.273 13,936,464 -13,093,728 4.17% 3,802,664
2015-12-17 2015-12-15 0.316 27,030,192 +2,785 4.17% 8,539,915
2015-11-11 2015-11-09 0.381 27,027,407 -216,821 4.17% 10,285,656
2015-09-30 2015-09-25 0.416 27,244,228 -2,119,644 4.20% 11,346,299
2015-07-22 2015-07-20 1.005 29,363,872 +35 5.44% 29,518,419
2015-06-24 2015-06-22 1.328 29,363,837 +4,829,780 5.44% 39,006,435
2015-06-23 2015-06-19 1.454 24,534,057 -139,267 4.54% 35,673,533
2015-05-28 2015-05-26 1.508 24,673,324 -16,712 4.57% 37,204,775
2015-05-27 2015-05-22 1.490 24,690,036 +16,712 4.57% 36,786,761
2015-05-26 2015-05-21 1.526 24,673,324 +1,952,524 4.57% 37,647,689
2015-05-22 2015-05-20 1.275 22,720,800 -1,393 4.21% 28,958,343
2015-05-20 2015-05-18 1.257 22,722,193 +1,062 4.21% 28,552,229
2015-05-14 2015-05-12 1.364 22,721,131 +20,914,735 4.21% 30,998,114
2015-04-28 2015-04-24 2.082 1,806,396 -98,460 3.01% 3,761,514
2015-04-27 2015-04-23 2.190 1,904,856 +98,460 3.17% 4,171,706
2015-04-13 2015-04-09 1.149 1,806,396 -2,482,409 3.01% 2,075,988
2015-04-10 2015-04-08 1.210 4,288,805 +182 3.01% 5,188,295
2015-04-08 2015-04-01 1.294 4,288,623 -82,663 3.01% 5,551,240
2015-03-09 2015-03-05 1.621 4,371,286 +42 3.07% 7,086,020
2014-10-29 2014-10-27 3.690 4,371,244 -22,934,050 3.52% 16,128,473
2014-09-08 2014-09-04 4.113 27,305,294 +27,305,294 21.96% 112,308,890
2014-05-16 2014-05-14 5.081 0 -661
2014-05-12 2014-05-08 4.416 661 +661 0.00% 2,919
2013-11-11 2013-11-07 18.505 0 -208
2013-11-07 2013-11-05 19.661 208 +208 0.00% 4,090
2011-06-01 2011-05-30 84.650 0 -1,281
2011-05-31 2011-05-27 88.434 1,281 +1,281 0.08% 113,284
2007-07-30 2007-07-26 13622.362 0 -1
2007-07-27 2007-07-25 14158.324 1 +1 0.00% 14,158
2007-06-26 2007-06-22 12729.093 0

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