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 0.116 155,993 +0 0.03% 18,095
2025-10-13 2025-10-09 0.126 155,993 +0 0.03% 19,655
2025-10-10 2025-10-08 0.130 155,993 +0 0.03% 20,279
2025-10-09 2025-10-06 0.121 155,993 +0 0.03% 18,875
2025-10-08 2025-10-03 0.120 155,993 +0 0.03% 18,719
2025-10-06 2025-10-02 0.119 155,993 +0 0.03% 18,563
2025-10-03 2025-09-30 0.124 155,993 +2,000 0.03% 19,343
2025-07-24 2025-07-22 0.092 153,993 -6,000 0.03% 14,167
2025-03-27 2025-03-25 0.220 159,993 +2,000 0.03% 35,198
2025-03-20 2025-03-18 0.211 157,993 +4,000 0.03% 33,337
2025-03-04 2025-02-28 0.144 153,993 -2,000 0.03% 22,175
2025-02-06 2025-02-04 0.073 155,993 +4,000 0.03% 11,387
2020-11-09 2020-11-05 0.280 151,993 -20,500 0.03% 42,558
2020-02-21 2020-02-19 0.442 172,493 +4,726 0.05% 76,261
2018-10-25 2018-10-23 1.008 167,767 -15,562 0.05% 169,043
2017-11-10 2017-11-08 1.224 183,329 -194,520 0.06% 224,307
2017-05-23 2017-05-19 1.470 377,849 -3,891 0.11% 555,544
2017-01-12 2017-01-10 1.491 381,740 -1,420,000 0.11% 569,115
2017-01-05 2017-01-03 1.439 1,801,740 -972,603 0.54% 2,593,491
2016-12-29 2016-12-23 1.491 2,774,343 -1,945,205 0.83% 4,136,116
2016-12-12 2016-12-08 1.491 4,719,548 -58,356 1.42% 7,036,115
2016-08-24 2016-08-22 1.265 4,777,904 +11,671 1.44% 6,042,366
2016-08-23 2016-08-19 1.275 4,766,233 +1,945 1.43% 6,076,611
2016-08-22 2016-08-18 1.275 4,764,288 +472,685 1.43% 6,074,132
2016-06-22 2016-06-20 1.326 4,291,603 +44,740 1.29% 5,692,116
2016-06-21 2016-06-17 1.347 4,246,863 +1,945 1.28% 5,720,106
2016-06-20 2016-06-16 1.347 4,244,918 +188,685 1.28% 5,717,486
2016-06-17 2016-06-15 1.357 4,056,233 +3,890 1.22% 5,505,051
2016-06-16 2016-06-14 1.357 4,052,343 +1,946 1.22% 5,499,771
2016-05-27 2016-05-25 1.378 4,050,397 +54,465 1.22% 5,580,420
2016-05-26 2016-05-24 1.347 3,995,932 +175,069 1.20% 5,382,126
2016-05-20 2016-05-18 1.378 3,820,863 +15,562 1.15% 5,264,181
2016-05-19 2016-05-17 1.347 3,805,301 +153,671 1.14% 5,125,365
2016-05-17 2016-05-13 1.347 3,651,630 +60,301 1.10% 4,918,386
2016-05-16 2016-05-12 1.357 3,591,329 +171,178 1.08% 4,874,091
2016-05-13 2016-05-11 1.347 3,420,151 +50,576 1.03% 4,606,606
2016-05-12 2016-05-10 1.347 3,369,575 +346,246 1.01% 4,538,485
2016-05-11 2016-05-09 1.357 3,023,329 +237,315 0.91% 4,103,211
2016-02-17 2016-02-15 1.316 2,786,014 +35,014 0.84% 3,666,551
2016-02-01 2016-01-28 1.265 2,751,000 +66,137 0.83% 3,479,046
2016-01-29 2016-01-27 1.337 2,684,863 +291,781 0.81% 3,588,641
2016-01-28 2016-01-26 1.316 2,393,082 +291,781 0.72% 3,149,431
2016-01-26 2016-01-22 1.347 2,101,301 +369,589 0.63% 2,830,245
2016-01-15 2016-01-13 1.337 1,731,712 +161,452 0.52% 2,314,640
2016-01-14 2016-01-12 1.347 1,570,260 +223,698 0.47% 2,114,985
2015-11-04 2015-11-02 1.439 1,346,562 +23,343 0.40% 1,938,291
2015-11-03 2015-10-30 1.439 1,323,219 +145,890 0.40% 1,904,690
2015-11-02 2015-10-29 1.439 1,177,329 +31,123 0.35% 1,694,690
2015-10-30 2015-10-28 1.439 1,146,206 +132,274 0.34% 1,649,891
2015-10-29 2015-10-27 1.439 1,013,932 +77,809 0.30% 1,459,491
2015-10-28 2015-10-26 1.450 936,123 +13,616 0.28% 1,357,115
2015-10-27 2015-10-23 1.460 922,507 +40,849 0.28% 1,346,860
2015-10-26 2015-10-22 1.439 881,658 +1,946 0.26% 1,269,091
2015-10-20 2015-10-16 1.491 879,712 +9,726 0.26% 1,311,514
2015-10-19 2015-10-15 1.439 869,986 +9,726 0.26% 1,252,290
2015-09-01 2015-08-28 1.295 860,260 +390,986 0.26% 1,114,461
2015-07-14 2015-07-10 1.851 469,274 -645,808 0.14% 868,487
2015-07-13 2015-07-09 1.892 1,115,082 -105,041 0.34% 2,109,547
2015-07-10 2015-07-08 1.429 1,220,123 +842,274 0.37% 1,743,745
2015-06-16 2015-06-12 3.218 377,849 -583,562 0.11% 1,215,982
2015-06-12 2015-06-10 2.930 961,411 +48,630 0.29% 2,817,205
2015-06-10 2015-06-08 2.797 912,781 +35,500 0.27% 2,552,701
2015-06-04 2015-06-02 2.704 877,281 -64,192 0.26% 2,372,242
2015-05-29 2015-05-27 1.861 941,473 +64,192 0.28% 1,752,068
2015-04-29 2015-04-27 1.923 877,281 +291,781 0.26% 1,686,727
2015-04-22 2015-04-20 1.419 585,500 -184,795 0.18% 830,750
2015-04-21 2015-04-17 1.347 770,295 +91,425 0.23% 1,037,511
2015-04-20 2015-04-16 1.357 678,870 -194,520 0.20% 921,351
2015-04-17 2015-04-15 1.306 873,390 -410,439 0.26% 1,140,451
2015-04-16 2015-04-14 1.244 1,283,829 -3,890 0.39% 1,597,192
2015-04-13 2015-04-09 1.244 1,287,719 +136,164 0.39% 1,602,031
2015-04-10 2015-04-08 1.265 1,151,555 +81,699 0.35% 1,456,312
2015-04-09 2015-04-02 1.285 1,069,856 +48,630 0.32% 1,374,991
2015-04-02 2015-03-31 1.275 1,021,226 -1,945 0.31% 1,301,991
2015-03-13 2015-03-11 1.347 1,023,171 -48,630 0.31% 1,378,110
2015-03-10 2015-03-06 1.367 1,071,801 -140,055 0.32% 1,465,650
2015-03-09 2015-03-05 1.316 1,211,856 -194,521 0.36% 1,594,871
2015-03-05 2015-03-03 1.285 1,406,377 -153,671 0.42% 1,807,492
2015-03-04 2015-03-02 1.295 1,560,048 -305,397 0.47% 2,021,031
2015-03-03 2015-02-27 1.295 1,865,445 -437,671 0.56% 2,416,671
2015-03-02 2015-02-26 1.213 2,303,116 +25,287 0.69% 2,794,231
2015-02-27 2015-02-25 1.203 2,277,829 +46,685 0.68% 2,740,132
2015-02-26 2015-02-24 1.172 2,231,144 +58,356 0.67% 2,615,152
2015-02-25 2015-02-23 1.182 2,172,788 +9,726 0.65% 2,569,092
2015-02-24 2015-02-18 1.182 2,163,062 +23,343 0.65% 2,557,592
2015-02-17 2015-02-13 1.141 2,139,719 +25,287 0.64% 2,441,992
2015-02-11 2015-02-09 1.141 2,114,432 +19,453 0.64% 2,413,133
2015-02-06 2015-02-04 1.172 2,094,979 +58,356 0.63% 2,455,551
2015-02-04 2015-02-02 1.193 2,036,623 +29,178 0.61% 2,429,031
2015-02-03 2015-01-30 1.203 2,007,445 +36,959 0.60% 2,414,872
2015-01-22 2015-01-20 1.100 1,970,486 +190,630 0.59% 2,167,812
2015-01-16 2015-01-14 1.121 1,779,856 +95,315 0.53% 1,994,692
2015-01-12 2015-01-08 1.152 1,684,541 +60,301 0.51% 1,939,832
2015-01-08 2015-01-06 1.100 1,624,240 +25,288 0.49% 1,786,893
2015-01-06 2015-01-02 1.100 1,598,952 +48,630 0.48% 1,759,072
2015-01-05 2014-12-31 1.100 1,550,322 +200,356 0.47% 1,705,573
2014-12-30 2014-12-24 1.131 1,349,966 +95,315 0.41% 1,526,793
2014-12-12 2014-12-10 1.234 1,254,651 +77,808 0.38% 1,547,992
2014-12-03 2014-12-01 1.285 1,176,843 -89,479 0.35% 1,512,492
2014-11-28 2014-11-26 1.326 1,266,322 -71,973 0.38% 1,679,571
2014-11-18 2014-11-14 1.234 1,338,295 +23,343 0.40% 1,651,192
2014-11-17 2014-11-13 1.254 1,314,952 +19,452 0.40% 1,649,431
2014-11-14 2014-11-12 1.295 1,295,500 +116,712 0.39% 1,678,311
2014-11-06 2014-11-04 1.357 1,178,788 +9,726 0.36% 1,599,831
2014-11-04 2014-10-31 1.398 1,169,062 +21,398 0.35% 1,634,711
2014-10-24 2014-10-22 1.367 1,147,664 +19,452 0.35% 1,569,390
2014-10-23 2014-10-21 1.367 1,128,212 +105,041 0.34% 1,542,790
2014-10-10 2014-10-08 1.398 1,023,171 -336,521 0.31% 1,430,710
2014-10-07 2014-10-03 1.357 1,359,692 +25,288 0.41% 1,845,351
2014-10-03 2014-09-29 1.367 1,334,404 +48,630 0.40% 1,824,750
2014-09-30 2014-09-26 1.409 1,285,774 +116,712 0.39% 1,811,130
2014-09-29 2014-09-25 1.398 1,169,062 +48,630 0.35% 1,634,711
2014-09-23 2014-09-19 1.460 1,120,432 +194,521 0.34% 1,635,831
2014-09-22 2014-09-18 1.491 925,911 +120,603 0.28% 1,380,390
2014-09-19 2014-09-17 1.511 805,308 +9,726 0.24% 1,217,149
2014-09-17 2014-09-15 1.532 795,582 +19,452 0.24% 1,218,809
2014-09-16 2014-09-12 1.491 776,130 +7,781 0.23% 1,157,090
2014-09-15 2014-09-11 1.491 768,349 +35,013 0.23% 1,145,489
2014-09-12 2014-09-10 1.501 733,336 +147,836 0.22% 1,100,830
2014-09-08 2014-09-04 1.450 585,500 +583,562 0.18% 848,810
2014-05-20 2014-05-16 1.244 1,938 -566,055 0.00% 2,411
2014-05-19 2014-05-15 1.028 567,993 -357,918 0.17% 583,993
2014-05-09 2014-05-07 1.069 925,911 -923,973 0.28% 990,073
2014-05-07 2014-05-02 0.874 1,849,884 -33,068 0.56% 1,616,694
2014-04-28 2014-04-24 1.028 1,882,952 +33,068 0.57% 1,935,993
2014-03-26 2014-03-24 1.018 1,849,884 +284,000 0.56% 1,882,973
2014-03-21 2014-03-19 1.131 1,565,884 +898,685 0.47% 1,770,993
2014-03-20 2014-03-18 1.090 667,199 +165,343 0.20% 727,153
2014-03-19 2014-03-17 1.059 501,856 +499,918 0.15% 531,473
2014-03-07 2014-03-05 1.059 1,938 +1,549 0.00% 2,052
2013-12-16 2013-12-12 0.874 389 -1,945 0.00% 340
2013-12-10 2013-12-06 0.925 2,334 -11,671 0.00% 2,160
2013-12-09 2013-12-05 0.966 14,005 +1,945 0.00% 13,536
2013-12-05 2013-12-03 0.895 12,060 +11,671 0.00% 10,788
2011-01-13 2011-01-11 1.902 389 -11,671 0.00% 740
2011-01-12 2011-01-10 1.964 12,060 +1,945 0.00% 23,683
2011-01-06 2011-01-04 2.735 10,115 +9,726 0.00% 27,664
2010-12-23 2010-12-21 3.167 389 -1,945 0.00% 1,232
2010-12-22 2010-12-20 2.776 2,334 +1,945 0.00% 6,479
2009-09-04 2009-09-02 1.290 389 +125 0.00% 502
2007-08-24 2007-08-22 1.352 264 +10 0.00% 357
2007-06-26 2007-06-22 1.211 254 0.00% 308

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