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 0.500 10,183 +0 0.00% 5,092
2025-10-13 2025-10-09 0.540 10,183 +0 0.00% 5,499
2025-10-10 2025-10-08 0.600 10,183 +0 0.00% 6,110
2025-10-09 2025-10-06 0.600 10,183 +0 0.00% 6,110
2025-10-08 2025-10-03 0.470 10,183 +0 0.00% 4,786
2025-10-06 2025-10-02 0.470 10,183 +0 0.00% 4,786
2025-10-03 2025-09-30 0.455 10,183 +0 0.00% 4,633
2025-10-02 2025-09-29 0.475 10,183 +0 0.00% 4,837
2025-09-30 2025-09-26 0.465 10,183 +0 0.00% 4,735
2025-09-29 2025-09-25 0.465 10,183 +0 0.00% 4,735
2025-09-26 2025-09-24 0.465 10,183 +0 0.00% 4,735
2025-09-25 2025-09-23 0.465 10,183 +0 0.00% 4,735
2025-09-24 2025-09-22 0.440 10,183 +0 0.00% 4,481
2025-09-23 2025-09-19 0.440 10,183 +0 0.00% 4,481
2025-09-22 2025-09-18 0.430 10,183 +0 0.00% 4,379
2025-09-19 2025-09-17 0.430 10,183 +0 0.00% 4,379
2025-09-18 2025-09-16 0.420 10,183 +0 0.00% 4,277
2025-09-17 2025-09-15 0.430 10,183 +0 0.00% 4,379
2025-09-16 2025-09-12 0.405 10,183 +0 0.00% 4,124
2025-09-15 2025-09-11 0.430 10,183 +0 0.00% 4,379
2025-09-12 2025-09-10 0.430 10,183 +0 0.00% 4,379
2025-09-11 2025-09-09 0.430 10,183 +0 0.00% 4,379
2025-09-10 2025-09-08 0.425 10,183 +0 0.00% 4,328
2025-09-09 2025-09-05 0.425 10,183 +0 0.00% 4,328
2025-09-08 2025-09-04 0.425 10,183 +0 0.00% 4,328
2025-09-05 2025-09-03 0.425 10,183 -20,000 0.00% 4,328
2024-04-24 2024-04-22 0.300 30,183 +5,275 0.01% 9,055
2024-03-08 2024-03-06 0.330 24,908 -5,000 0.01% 8,220
2022-06-27 2022-06-23 0.570 29,908 +4,550 0.01% 17,048
2022-05-18 2022-05-16 0.381 25,358 +1,420 0.01% 9,670
2022-03-28 2022-03-24 0.413 23,938 -944 0.02% 9,890
2021-07-15 2021-07-13 0.847 24,882 -4,323,520 0.02% 21,086
2021-06-10 2021-06-08 0.868 4,348,402 -1 3.29% 3,776,500
2021-06-09 2021-06-07 0.982 4,348,403 -531,214 3.29% 4,269,088
2021-04-15 2021-04-13 1.510 4,879,617 -742 3.29% 7,370,174
2020-12-11 2020-12-09 1.869 4,880,359 -1,589 3.89% 9,121,977
2020-11-10 2020-11-06 1.964 4,881,948 -847 3.90% 9,585,803
2020-02-05 2020-02-03 2.605 4,882,795 -6,356 3.90% 12,721,829
2020-02-04 2020-01-31 2.568 4,889,151 -6,356 3.90% 12,553,775
2020-02-03 2020-01-30 2.568 4,895,507 -19,068 3.91% 12,570,095
2020-01-31 2020-01-29 2.681 4,914,575 -9,004 3.92% 13,175,779
2020-01-30 2020-01-24 2.662 4,923,579 -5,297 3.93% 13,106,961
2020-01-29 2020-01-22 2.624 4,928,876 -5,296 3.93% 12,934,948
2020-01-23 2020-01-21 2.643 4,934,172 -4,767 3.94% 13,042,003
2020-01-21 2020-01-17 2.681 4,938,939 -2,649 3.94% 13,241,098
2020-01-17 2020-01-15 2.719 4,941,588 -12,182 3.94% 13,434,794
2020-01-16 2020-01-14 2.530 4,953,770 -2,119 3.95% 12,532,642
2020-01-15 2020-01-13 2.568 4,955,889 -5,826 3.95% 12,725,137
2020-01-14 2020-01-10 2.530 4,961,715 -13,241 3.96% 12,552,742
2020-01-13 2020-01-09 2.662 4,974,956 -16,420 3.97% 13,243,731
2020-01-10 2020-01-08 2.662 4,991,376 -50,318 3.98% 13,287,442
2020-01-08 2020-01-06 2.643 5,041,694 -11,652 4.02% 13,326,206
2020-01-07 2020-01-03 2.662 5,053,346 -6,356 4.03% 13,452,411
2020-01-06 2020-01-02 2.700 5,059,702 -84,216 4.04% 13,660,386
2020-01-03 2019-12-31 2.775 5,143,918 -18,009 4.10% 14,276,224
2019-12-30 2019-12-24 2.794 5,161,927 -16,419 4.12% 14,423,663
2019-12-27 2019-12-20 2.700 5,178,346 -70,445 4.13% 13,980,706
2019-12-20 2019-12-18 2.794 5,248,791 -19,068 4.19% 14,666,382
2019-12-19 2019-12-17 2.794 5,267,859 -6,356 4.20% 14,719,662
2019-12-18 2019-12-16 2.794 5,274,215 -11,123 4.21% 14,737,423
2019-12-17 2019-12-13 2.794 5,285,338 -8,474 4.22% 14,768,503
2019-12-16 2019-12-12 2.794 5,293,812 -18,009 4.22% 14,792,181
2019-12-13 2019-12-11 2.794 5,311,821 -23,305 4.24% 14,842,503
2019-12-12 2019-12-10 2.832 5,335,126 -2,118 4.26% 15,109,077
2019-12-09 2019-12-05 2.794 5,337,244 -7,416 4.26% 14,913,541
2019-12-06 2019-12-04 2.794 5,344,660 -20,656 4.26% 14,934,263
2019-12-05 2019-12-03 2.794 5,365,316 -11,653 4.28% 14,991,981
2019-12-04 2019-12-02 2.605 5,376,969 -27,013 4.29% 14,009,370
2019-11-29 2019-11-27 2.832 5,403,982 -117,584 4.31% 15,304,077
2019-11-28 2019-11-26 2.360 5,521,566 -46,611 4.41% 13,030,896
2019-11-27 2019-11-25 2.624 5,568,177 -36,546 4.44% 14,612,678
2019-11-26 2019-11-22 2.624 5,604,723 -84,216 4.47% 14,708,587
2019-11-25 2019-11-21 2.605 5,688,939 -32,839 4.54% 14,822,189
2019-11-22 2019-11-20 2.832 5,721,778 -90,043 4.57% 16,204,075
2019-11-21 2019-11-19 2.266 5,811,821 -21,186 4.64% 13,167,262
2019-11-20 2019-11-18 2.360 5,833,007 -5,826 4.65% 13,765,897
2019-11-19 2019-11-15 2.322 5,838,833 -1,589 4.66% 13,559,172
2019-11-18 2019-11-14 2.284 5,840,422 -15,890 4.66% 13,342,327
2019-11-15 2019-11-13 2.360 5,856,312 -24,365 4.67% 13,820,896
2019-11-11 2019-11-07 2.436 5,880,677 -1,059 4.69% 14,322,506
2019-11-08 2019-11-06 2.247 5,881,736 -11,123 4.69% 13,214,614
2019-11-07 2019-11-05 2.454 5,892,859 -11,652 4.70% 14,463,433
2019-11-06 2019-11-04 2.228 5,904,511 -12,183 4.71% 13,154,306
2019-11-05 2019-11-01 2.341 5,916,694 -12,711 4.72% 13,851,691
2019-11-01 2019-10-30 2.360 5,929,405 -2,119 4.73% 13,993,396
2019-10-31 2019-10-29 2.171 5,931,524 -7,415 4.73% 12,878,525
2019-10-30 2019-10-28 2.436 5,938,939 -9,534 4.74% 14,464,405
2019-10-29 2019-10-25 2.605 5,948,473 -530 4.75% 15,498,389
2019-10-28 2019-10-24 2.605 5,949,003 -530 4.75% 15,499,770
2019-10-25 2019-10-23 2.587 5,949,533 -10,063 4.75% 15,388,824
2019-10-24 2019-10-22 2.568 5,959,596 -1,059 4.76% 15,302,335
2019-10-23 2019-10-21 2.530 5,960,655 -12,712 4.76% 15,079,980
2019-10-22 2019-10-18 2.738 5,973,367 -21,716 4.77% 16,352,689
2019-05-21 2019-05-17 2.851 5,995,083 -154,953 4.78% 17,091,262
2018-10-19 2018-10-16 3.776 6,150,036 -2,118 4.91% 23,222,536
2018-10-11 2018-10-09 3.946 6,152,154 +211 4.91% 24,275,908
2018-09-04 2018-08-31 4.682 6,151,943 +5,967,161 4.91% 28,804,874
2018-07-03 2018-06-28 5.381 184,782 -529 0.17% 994,275
2018-06-08 2018-06-06 7.552 185,311 -12,182 0.17% 1,399,469
2018-06-07 2018-06-05 7.552 197,493 -18,009 0.18% 1,491,467
2018-06-06 2018-06-04 7.552 215,502 -3,707 0.20% 1,627,471
2018-06-05 2018-06-01 7.835 219,209 -4,767 0.20% 1,717,546
2018-06-04 2018-05-31 7.835 223,976 -4,238 0.20% 1,754,897
2018-06-01 2018-05-30 8.213 228,214 -2,118 0.21% 1,874,276
2018-05-24 2018-05-21 9.062 230,332 +18,538 0.21% 2,087,361
2018-05-23 2018-05-18 8.496 211,794 +529 0.19% 1,799,402
2018-05-17 2018-05-15 8.118 211,265 +5,827 0.19% 1,715,134
2018-05-14 2018-05-10 8.118 205,438 +2,118 0.19% 1,667,828
2018-05-11 2018-05-09 8.307 203,320 +2,119 0.19% 1,689,020
2018-05-10 2018-05-08 7.930 201,201 +2,119 0.18% 1,595,443
2018-05-09 2018-05-07 8.590 199,082 +13,771 0.18% 1,710,194
2018-04-03 2018-03-28 6.797 185,311 -5,297 0.17% 1,259,522
2018-03-23 2018-03-21 6.891 190,608 -1,059 0.17% 1,313,518
2018-03-21 2018-03-19 7.080 191,667 -6,356 0.17% 1,357,002
2018-03-14 2018-03-12 7.552 198,023 +3,708 0.18% 1,495,470
2018-03-13 2018-03-09 7.552 194,315 +3,707 0.18% 1,467,467
2018-02-28 2018-02-26 6.797 190,608 -1,059 0.17% 1,295,524
2018-02-26 2018-02-22 6.891 191,667 +1,059 0.17% 1,320,816
2017-09-06 2017-09-04 4.324 190,608 -105,932 0.17% 824,098
2017-09-01 2017-08-30 5.286 296,540 -100,106 0.27% 1,567,629
2017-08-31 2017-08-29 5.381 396,646 +5,297 0.36% 2,134,273
2017-08-29 2017-08-25 4.191 391,349 -3,178 0.36% 1,640,285
2017-08-28 2017-08-24 4.701 394,527 +3,178 0.36% 1,854,719
2017-08-25 2017-08-22 4.305 391,349 -522,776 0.36% 1,684,617
2017-08-24 2017-08-21 3.059 914,125 +496,293 0.83% 2,795,906
2017-08-18 2017-08-16 2.908 417,832 -530 0.38% 1,214,855
2017-08-16 2017-08-14 2.889 418,362 -16,949 0.38% 1,208,497
2017-08-14 2017-08-10 3.172 435,311 -9,004 0.40% 1,380,737
2017-07-21 2017-07-19 3.361 444,315 +52,966 0.40% 1,493,183
2017-07-18 2017-07-14 3.021 391,349 -530 0.36% 1,182,187
2017-06-12 2017-06-08 5.758 391,879 -10,593 0.36% 2,256,596
2017-06-09 2017-06-07 6.136 402,472 +10,593 0.37% 2,469,568
2017-05-31 2017-05-26 8.685 391,879 -45,021 0.36% 3,403,391
2017-05-29 2017-05-25 8.307 436,900 +45,021 0.40% 3,629,416
2017-05-18 2017-05-16 9.346 391,879 -52,966 0.36% 3,662,344
2017-05-09 2017-05-05 11.328 444,845 +52,966 0.41% 5,039,204
2017-05-02 2017-04-27 12.083 391,879 -50,318 0.36% 4,735,152
2017-04-24 2017-04-20 10.573 442,197 -2,648 0.40% 4,675,260
2017-04-03 2017-03-30 11.328 444,845 +52,966 0.41% 5,039,204
2017-03-22 2017-03-20 12.083 391,879 -502,119 0.36% 4,735,152
2017-03-20 2017-03-16 12.838 893,998 +100,636 0.81% 11,477,504
2017-03-17 2017-03-15 10.950 793,362 +127,119 0.72% 8,687,631
2017-03-16 2017-03-14 11.328 666,243 +344,279 0.61% 7,547,201
2017-03-14 2017-03-10 14.726 321,964 +36,017 0.35% 4,741,371
2017-03-02 2017-02-28 13.405 285,947 -26,483 0.31% 3,833,062
2017-02-10 2017-02-08 12.461 312,430 +21,187 0.34% 3,893,128
2017-02-09 2017-02-07 12.272 291,243 +10,593 0.31% 3,574,134
2017-02-08 2017-02-06 12.083 280,650 -53,496 0.30% 3,391,150
2017-02-07 2017-02-03 10.762 334,146 +52,966 0.36% 3,595,946
2017-02-02 2017-01-27 11.328 281,180 -72,034 0.30% 3,185,207
2017-02-01 2017-01-25 10.573 353,214 -21,186 0.38% 3,734,461
2016-10-04 2016-09-30 9.346 374,400 -530 0.40% 3,498,993
2016-05-25 2016-05-23 13.971 374,930 -4,237 0.42% 5,238,222
2016-05-20 2016-05-18 13.594 379,167 +3,178 0.42% 5,154,245
2016-05-18 2016-05-16 13.594 375,989 -3,920 0.42% 5,111,044
2016-05-17 2016-05-13 13.782 379,909 +1,060 0.43% 5,236,058
2016-05-12 2016-05-10 14.538 378,849 +3,178 0.42% 5,507,555
2016-05-05 2016-05-03 13.405 375,671 -3,178 0.42% 5,035,795
2016-04-22 2016-04-20 13.594 378,849 -530 0.42% 5,149,922
2016-04-21 2016-04-19 14.160 379,379 +3,708 0.42% 5,372,007
2016-03-18 2016-03-16 10.762 375,671 -52,966 0.42% 4,042,821
2016-02-18 2016-02-16 8.307 428,637 +26,483 0.48% 3,560,773
2016-01-19 2016-01-15 19.069 402,154 +529 0.48% 7,668,594
2015-12-30 2015-12-28 21.901 401,625 +10,593 0.48% 8,795,909
2015-12-22 2015-12-18 23.411 391,032 -5,296 0.47% 9,154,528
2015-12-21 2015-12-17 22.467 396,328 +15,890 0.48% 8,904,380
2015-12-18 2015-12-16 24.355 380,438 -8,475 0.46% 9,265,644
2015-12-16 2015-12-14 25.299 388,913 -5,296 0.47% 9,839,188
2015-12-15 2015-12-11 26.998 394,209 -6,886 0.47% 10,643,012
2015-12-09 2015-12-07 25.488 401,095 -4,237 0.48% 10,223,109
2015-12-07 2015-12-03 25.110 405,332 +2,118 0.49% 10,178,049
2015-12-04 2015-12-02 24.922 403,214 -5,296 0.48% 10,048,738
2015-11-24 2015-11-20 23.222 408,510 -5,297 0.50% 9,486,583
2015-11-11 2015-11-09 22.278 413,807 +5,297 0.51% 9,218,958
2015-11-05 2015-11-03 19.069 408,510 -2,649 0.50% 7,789,795
2015-10-30 2015-10-28 22.278 411,159 +5,297 0.51% 9,159,965
2015-10-28 2015-10-26 22.656 405,862 -5,297 0.50% 9,195,209
2015-10-27 2015-10-23 21.712 411,159 +530 0.51% 8,927,084
2015-10-16 2015-10-14 27.942 410,629 +2,648 0.51% 11,473,960
2015-10-15 2015-10-13 26.621 407,981 +4,238 0.50% 10,860,781
2015-10-06 2015-10-02 24.922 403,743 -5,297 0.50% 10,061,922
2015-10-05 2015-09-30 23.034 409,040 +2,119 0.51% 9,421,664
2015-07-17 2015-07-15 15.859 406,921 -21,187 0.58% 6,453,442
2015-07-09 2015-07-07 12.083 428,108 +21,187 0.61% 5,172,915
2015-07-06 2015-07-02 20.768 406,921 -742 0.58% 8,450,935
2015-07-02 2015-06-29 22.090 407,663 -530 0.58% 9,005,113
2015-06-30 2015-06-26 24.544 408,193 -10,593 0.58% 10,018,689
2015-06-29 2015-06-25 26.243 418,786 -52,966 0.60% 10,990,285
2015-06-26 2015-06-24 26.054 471,752 +530 0.67% 12,291,215
2015-06-25 2015-06-23 25.110 471,222 -52,966 0.67% 11,832,573
2015-06-16 2015-06-12 19.635 524,188 +28,072 0.75% 10,292,536
2015-06-15 2015-06-11 19.824 496,116 -26,483 0.71% 9,835,004
2015-06-12 2015-06-10 20.768 522,599 -42,373 0.74% 10,853,336
2015-06-11 2015-06-09 17.181 564,972 -5,297 0.80% 9,706,671
2015-06-10 2015-06-08 17.370 570,269 -4,846 0.81% 9,905,344
2015-06-09 2015-06-05 15.859 575,115 +6,356 0.82% 9,120,864
2015-06-05 2015-06-03 16.426 568,759 +31,779 0.81% 9,342,208
2015-06-03 2015-06-01 15.670 536,980 +105,933 0.76% 8,414,691
2015-06-01 2015-05-28 14.538 431,047 -3,708 0.74% 6,266,389
2015-05-22 2015-05-20 14.160 434,755 +30,191 0.74% 6,156,131
2015-05-12 2015-05-08 11.139 404,564 +52,966 0.69% 4,506,519
2014-11-28 2014-11-26 5.286 351,598 -795 0.60% 1,858,688
2014-11-20 2014-11-18 5.286 352,393 -2,118 0.60% 1,862,890
2014-09-08 2014-09-04 5.853 354,511 +354,025 0.61% 2,074,882
2013-12-03 2013-11-29 7.930 486 -1,059 0.00% 3,854
2013-11-27 2013-11-25 8.779 1,545 +1,059 0.00% 13,564
2013-11-22 2013-11-20 7.646 486 -530 0.00% 3,716
2013-10-31 2013-10-29 5.475 1,016 +530 0.00% 5,563
2013-10-04 2013-10-02 4.909 486 +486 0.00% 2,386
2008-10-28 2008-10-24 10.447 0 -56
2008-10-22 2008-10-20 14.590 56 +56 0.00% 817
2007-11-29 2007-11-27 106.271 0 -555
2007-11-07 2007-11-05 131.487 555 +555 0.00% 72,975
2007-11-06 2007-11-02 136.891 0 -1,666
2007-11-05 2007-11-01 140.493 1,666 +1,666 0.01% 234,062
2007-08-10 2007-08-08 131.487 0 -9,744
2007-08-09 2007-08-07 126.084 9,744 +9,744 0.05% 1,228,559
2007-06-26 2007-06-22 293.595 0

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