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 2.750 1,725,372 +0 0.78% 4,744,773
2025-10-13 2025-10-09 2.760 1,725,372 +0 0.78% 4,762,027
2025-10-10 2025-10-08 2.750 1,725,372 +0 0.78% 4,744,773
2025-10-09 2025-10-06 2.770 1,725,372 +0 0.78% 4,779,280
2025-10-08 2025-10-03 2.850 1,725,372 +0 0.78% 4,917,310
2025-10-06 2025-10-02 2.880 1,725,372 +0 0.78% 4,969,071
2025-10-03 2025-09-30 2.740 1,725,372 +0 0.78% 4,727,519
2025-10-02 2025-09-29 2.700 1,725,372 +0 0.78% 4,658,504
2025-09-30 2025-09-26 2.660 1,725,372 -24,000 0.78% 4,589,490
2025-09-26 2025-09-24 2.670 1,749,372 -18,000 0.79% 4,670,823
2025-09-11 2025-09-09 2.500 1,767,372 +18,000 0.80% 4,418,430
2025-09-08 2025-09-04 2.340 1,749,372 +24,000 0.80% 4,093,530
2025-09-04 2025-09-02 2.250 1,725,372 +1,722,000 0.78% 3,882,087
2025-09-02 2025-08-29 2.350 3,372 -1,722,000 0.00% 7,924
2025-08-26 2025-08-22 2.280 1,725,372 -18,000 0.78% 3,933,848
2025-08-25 2025-08-21 2.260 1,743,372 +18,000 0.79% 3,940,021
2025-08-22 2025-08-20 2.220 1,725,372 -36,000 0.78% 3,830,326
2025-08-21 2025-08-19 2.270 1,761,372 +36,000 0.80% 3,998,314
2025-08-18 2025-08-14 1.960 1,725,372 +1,722,000 0.78% 3,381,729
2025-08-15 2025-08-13 1.940 3,372 -1,722,000 0.00% 6,542
2025-08-13 2025-08-11 2.000 1,725,372 +1,722,000 0.78% 3,450,744
2025-08-12 2025-08-08 1.970 3,372 -1,722,000 0.00% 6,643
2025-08-06 2025-08-04 1.930 1,725,372 +1,236,000 0.78% 3,329,968
2025-08-05 2025-08-01 1.940 489,372 +486,000 0.22% 949,382
2025-07-31 2025-07-29 1.940 3,372 -1,722,000 0.00% 6,542
2025-07-30 2025-07-28 1.880 1,725,372 +1,422,000 0.78% 3,243,699
2025-07-24 2025-07-22 1.770 303,372 +300,000 0.14% 536,968
2025-07-23 2025-07-21 1.750 3,372 -1,422,000 0.00% 5,901
2025-07-17 2025-07-15 1.750 1,425,372 +1,422,000 0.65% 2,494,401
2025-07-15 2025-07-11 1.760 3,372 -1,422,000 0.00% 5,935
2025-07-11 2025-07-09 1.730 1,425,372 +210,000 0.65% 2,465,894
2025-07-09 2025-07-07 1.750 1,215,372 +1,212,000 0.55% 2,126,901
2025-07-08 2025-07-04 1.740 3,372 -1,212,000 0.00% 5,867
2025-07-03 2025-06-30 1.730 1,215,372 +1,212,000 0.55% 2,102,594
2025-06-30 2025-06-26 1.830 3,372 -1,212,000 0.00% 6,171
2025-06-27 2025-06-25 1.820 1,215,372 +1,212,000 0.55% 2,211,977
2025-06-10 2025-06-06 1.870 3,372 -1,812,000 0.00% 6,306
2025-06-03 2025-05-30 1.720 1,815,372 +1,812,000 0.97% 3,122,440
2025-05-30 2025-05-28 1.660 3,372 -1,812,000 0.00% 5,598
2025-05-14 2025-05-12 1.690 1,815,372 +1,812,000 0.97% 3,067,979
2025-05-12 2025-05-08 1.730 3,372 -2,112,000 0.00% 5,834
2025-05-07 2025-05-02 1.580 2,115,372 +300,000 1.13% 3,342,288
2025-04-30 2025-04-28 1.640 1,815,372 -300,000 0.97% 2,977,210
2025-04-24 2025-04-22 1.690 2,115,372 +300,000 1.13% 3,574,979
2025-01-24 2025-01-22 1.740 1,815,372 -6,000 0.97% 3,158,747
2025-01-21 2025-01-17 1.740 1,821,372 +6,000 0.97% 3,169,187
2025-01-16 2025-01-14 1.770 1,815,372 -18,000 0.97% 3,213,208
2025-01-14 2025-01-10 1.770 1,833,372 -6,000 0.98% 3,245,068
2025-01-08 2025-01-06 1.810 1,839,372 -6,000 0.99% 3,329,263
2024-12-27 2024-12-20 1.860 1,845,372 -12,000 0.99% 3,432,392
2024-12-23 2024-12-19 1.800 1,857,372 -18,000 1.00% 3,343,270
2024-12-19 2024-12-17 1.880 1,875,372 -18,000 1.01% 3,525,699
2024-12-18 2024-12-16 1.820 1,893,372 -36,000 1.02% 3,445,937
2024-12-16 2024-12-12 1.770 1,929,372 +444,000 1.03% 3,414,988
2024-11-28 2024-11-26 1.900 1,485,372 +330,000 0.80% 2,822,207
2024-11-27 2024-11-25 1.870 1,155,372 +750,000 0.62% 2,160,546
2024-11-26 2024-11-22 1.940 405,372 +24,000 0.22% 786,422
2024-11-25 2024-11-21 1.900 381,372 +42,000 0.20% 724,607
2024-11-22 2024-11-20 1.820 339,372 -18,000 0.18% 617,657
2024-11-20 2024-11-18 1.830 357,372 +42,000 0.19% 653,991
2024-11-19 2024-11-15 1.830 315,372 -24,000 0.17% 577,131
2024-11-18 2024-11-14 1.790 339,372 +36,000 0.18% 607,476
2024-11-14 2024-11-12 1.830 303,372 -6,000 0.16% 555,171
2024-11-08 2024-11-06 1.770 309,372 +18,000 0.17% 547,588
2024-11-06 2024-11-04 1.880 291,372 +24,000 0.16% 547,779
2024-10-30 2024-10-28 1.840 267,372 -18,000 0.14% 491,964
2024-10-17 2024-10-15 1.900 285,372 +18,000 0.15% 542,207
2024-09-11 2024-09-09 2.600 267,372 -18,000 0.14% 695,167
2024-09-09 2024-09-04 2.150 285,372 +18,000 0.15% 613,550
2024-08-22 2024-08-20 2.290 267,372 -6,000 0.14% 612,282
2024-08-20 2024-08-16 2.200 273,372 +126,000 0.15% 601,418
2024-08-19 2024-08-15 2.160 147,372 +6,000 0.08% 318,324
2024-08-16 2024-08-14 2.220 141,372 +132,000 0.08% 313,846
2024-08-15 2024-08-13 2.240 9,372 -24,000 0.01% 20,993
2024-08-07 2024-08-05 1.860 33,372 +18,000 0.02% 62,072
2024-08-01 2024-07-30 1.840 15,372 +12,000 0.01% 28,284
2024-07-17 2024-07-15 1.720 3,372 -150,000 0.00% 5,800
2024-06-05 2024-06-03 1.430 153,372 -246,000 0.08% 219,322
2024-05-10 2024-05-08 0.820 399,372 +96,000 0.25% 327,485
2024-05-08 2024-05-06 0.820 303,372 +102,000 0.19% 248,765
2024-04-29 2024-04-25 0.840 201,372 +108,000 0.13% 169,152
2024-04-08 2024-04-03 0.890 93,372 +90,000 0.06% 83,101
2024-01-16 2024-01-12 0.900 3,372 -12,000 0.00% 3,035
2024-01-15 2024-01-11 0.940 15,372 -192,000 0.01% 14,450
2024-01-12 2024-01-10 0.930 207,372 -66,000 0.13% 192,856
2024-01-03 2023-12-29 1.270 273,372 +42,000 0.17% 347,182
2023-12-27 2023-12-21 1.240 231,372 +162,000 0.15% 286,901
2023-12-18 2023-12-14 1.110 69,372 +66,000 0.04% 77,003
2022-08-19 2022-08-17 0.910 3,372 -6,000 0.00% 3,069
2022-08-18 2022-08-16 0.950 9,372 +4,000 0.01% 8,903
2022-06-01 2022-05-30 1.000 5,372 +2,272 0.00% 5,372
2022-05-23 2022-05-19 0.860 3,100 +1,500 0.00% 2,666
2022-05-12 2022-05-10 0.670 1,600 +500 0.00% 1,072
2022-03-02 2022-02-28 0.380 1,100 -674,000 0.00% 418
2022-01-13 2022-01-11 0.465 675,100 -6,000 0.57% 313,922
2022-01-12 2022-01-10 0.450 681,100 +1,000 0.58% 306,495
2021-11-17 2021-11-15 0.510 680,100 +5,000 0.58% 346,851
2021-07-06 2021-07-02 0.530 675,100 -6,000 0.57% 357,803
2021-04-16 2021-04-14 0.520 681,100 +6,000 0.58% 354,172
2021-02-03 2021-02-01 0.600 675,100 -20,000 0.69% 405,060
2020-09-02 2020-08-31 0.370 695,100 +100 0.71% 257,187
2017-10-09 2017-10-04 2.700 695,000 -273,200 0.84% 1,876,500
2017-09-19 2017-09-15 2.550 968,200 -30,000 1.18% 2,468,910
2017-08-10 2017-08-08 2.600 998,200 -25,000 1.21% 2,595,320
2017-07-11 2017-07-07 2.600 1,023,200 +25,000 1.24% 2,660,320
2017-05-08 2017-05-04 2.850 998,200 +273,200 1.21% 2,844,870
2016-12-30 2016-12-28 3.200 725,000 -273,200 0.88% 2,320,000
2016-08-25 2016-08-23 2.950 998,200 +273,200 1.21% 2,944,690
2016-08-24 2016-08-22 3.000 725,000 -273,200 0.88% 2,175,000
2016-08-08 2016-08-04 3.050 998,200 +273,200 1.21% 3,044,510
2016-08-04 2016-08-01 2.950 725,000 -273,200 0.88% 2,138,750
2016-06-22 2016-06-20 3.550 998,200 +273,200 1.21% 3,543,610
2016-03-10 2016-03-08 4.550 725,000 +20,000 0.88% 3,298,750
2015-12-28 2015-12-22 6.300 705,000 -273,200 0.86% 4,441,500
2015-10-19 2015-10-15 6.400 978,200 +30,000 1.19% 6,260,480
2015-10-14 2015-10-12 6.400 948,200 +3,400 1.15% 6,068,480
2015-10-08 2015-10-06 6.100 944,800 -123,800 1.15% 5,763,280
2015-09-23 2015-09-21 6.300 1,068,600 +10,000 1.30% 6,732,180
2015-09-22 2015-09-18 6.400 1,058,600 +16,800 1.28% 6,775,040
2015-09-21 2015-09-17 6.100 1,041,800 +20,000 1.26% 6,354,980
2015-09-01 2015-08-28 7.100 1,021,800 +25,000 1.24% 7,254,780
2015-08-31 2015-08-27 6.800 996,800 +50,000 1.21% 6,778,240
2015-08-12 2015-08-10 8.500 946,800 +40,800 1.15% 8,047,800
2015-07-31 2015-07-29 8.600 906,000 -200 1.10% 7,791,600
2015-07-30 2015-07-28 8.200 906,200 -2,800 1.10% 7,430,840
2015-07-29 2015-07-27 8.400 909,000 -2,600 1.10% 7,635,600
2015-07-23 2015-07-21 8.300 911,600 -2,600 1.11% 7,566,280
2015-06-26 2015-06-24 11.500 914,200 -20,000 1.11% 10,513,300
2015-06-11 2015-06-09 11.300 934,200 -5,800 1.13% 10,556,460
2015-05-28 2015-05-26 10.800 940,000 +90,000 1.14% 10,152,000
2015-05-27 2015-05-22 10.407 850,000 +76,944 1.03% 8,846,182
2015-05-26 2015-05-21 10.505 773,056 +52,963 0.92% 8,121,305
2015-04-30 2015-04-28 10.309 720,093 +20,371 0.86% 7,423,504
2015-04-20 2015-04-16 10.407 699,722 +5,907 0.83% 7,282,198
2015-04-15 2015-04-13 11.880 693,815 +263,185 0.83% 8,242,522
2015-04-10 2015-04-08 9.916 430,630 +1,223 0.51% 4,270,284
2015-04-09 2015-04-02 9.622 429,407 -1,223 0.51% 4,131,676
2015-04-08 2015-04-01 9.720 430,630 -1,222 0.51% 4,185,724
2015-04-02 2015-03-31 9.425 431,852 -1,222 0.51% 4,070,401
2015-03-31 2015-03-27 9.131 433,074 +1,222 0.52% 3,954,359
2015-03-30 2015-03-26 9.131 431,852 +1,222 0.51% 3,943,201
2015-03-27 2015-03-25 9.033 430,630 +1,223 0.51% 3,889,763
2015-03-26 2015-03-24 9.524 429,407 +1,018 0.51% 4,089,516
2015-03-25 2015-03-23 10.015 428,389 +1,019 0.51% 4,290,121
2015-03-24 2015-03-20 10.113 427,370 +1,018 0.51% 4,321,876
2015-03-23 2015-03-19 9.916 426,352 +815 0.51% 4,227,861
2015-03-20 2015-03-18 10.407 425,537 +1,222 0.51% 4,428,680
2015-03-17 2015-03-13 10.407 424,315 +1,019 0.51% 4,415,962
2015-03-16 2015-03-12 10.407 423,296 +1,018 0.50% 4,405,357
2015-03-04 2015-03-02 10.996 422,278 -17,315 0.50% 4,643,522
2015-03-02 2015-02-26 11.585 439,593 -17,722 0.52% 5,092,885
2015-02-26 2015-02-24 11.978 457,315 -35,241 0.54% 5,477,802
2015-02-24 2015-02-18 12.175 492,556 +93,704 0.59% 5,996,645
2015-02-23 2015-02-16 11.782 398,852 -10,796 0.48% 4,699,202
2015-02-17 2015-02-13 12.273 409,648 +290,889 0.49% 5,027,498
2015-02-16 2015-02-12 11.585 118,759 -51,741 0.14% 1,375,877
2015-02-12 2015-02-10 12.273 170,500 -28,315 0.20% 2,092,500
2015-02-10 2015-02-06 11.487 198,815 -17,518 0.24% 2,283,842
2015-02-06 2015-02-04 9.818 216,333 -8,352 0.26% 2,123,997
2015-02-04 2015-02-02 9.131 224,685 -11,204 0.27% 2,051,578
2015-02-02 2015-01-29 9.229 235,889 -8,352 0.28% 2,177,041
2015-01-29 2015-01-27 9.229 244,241 -2,648 0.29% 2,254,122
2015-01-27 2015-01-23 9.327 246,889 -3,667 0.29% 2,302,801
2015-01-23 2015-01-21 9.229 250,556 -6,314 0.30% 2,312,404
2015-01-20 2015-01-16 9.622 256,870 -12,834 0.31% 2,471,556
2015-01-19 2015-01-15 10.015 269,704 -9,370 0.32% 2,700,963
2015-01-14 2015-01-12 9.229 279,074 -5,296 0.33% 2,575,599
2015-01-09 2015-01-07 9.327 284,370 -2,445 0.34% 2,652,397
2015-01-08 2015-01-06 9.229 286,815 -11,611 0.34% 2,647,042
2015-01-05 2014-12-31 9.229 298,426 -2,241 0.36% 2,754,201
2014-12-30 2014-12-24 9.425 300,667 +1,019 0.36% 2,833,923
2014-12-29 2014-12-22 9.327 299,648 -23,630 0.36% 2,794,899
2014-12-22 2014-12-18 9.720 323,278 +1,834 0.39% 3,142,262
2014-12-19 2014-12-17 9.916 321,444 +3,055 0.38% 3,187,556
2014-11-14 2014-11-12 10.015 318,389 +2,445 0.38% 3,188,521
2014-11-13 2014-11-11 10.015 315,944 +8,963 0.38% 3,164,036
2014-11-10 2014-11-06 10.113 306,981 +2,444 0.37% 3,104,415
2014-11-07 2014-11-05 10.211 304,537 -19,556 0.36% 3,109,600
2014-10-27 2014-10-23 10.407 324,093 +23,426 0.39% 3,372,924
2014-10-24 2014-10-22 10.407 300,667 +2,648 0.36% 3,129,123
2014-10-23 2014-10-21 10.604 298,019 +19,149 0.36% 3,160,085
2014-10-22 2014-10-20 10.702 278,870 +23,833 0.33% 2,984,416
2014-10-21 2014-10-17 10.604 255,037 +5,704 0.30% 2,704,320
2014-10-20 2014-10-16 10.702 249,333 +9,574 0.30% 2,668,316
2014-10-17 2014-10-15 10.996 239,759 +14,463 0.29% 2,636,477
2014-10-09 2014-10-07 10.211 225,296 +36,463 0.27% 2,300,477
2014-10-08 2014-10-06 10.015 188,833 +12,222 0.22% 1,891,077
2014-10-07 2014-10-03 9.720 176,611 +26,685 0.21% 1,716,659
2014-09-24 2014-09-22 10.015 149,926 +36,259 0.18% 1,501,441
2014-09-19 2014-09-17 10.407 113,667 +6,315 0.14% 1,182,963
2014-09-18 2014-09-16 10.407 107,352 +26,278 0.13% 1,117,242
2014-09-16 2014-09-12 10.898 81,074 +18,944 0.10% 883,559
2014-09-08 2014-09-04 11.487 62,130 +1,019 0.07% 713,704
2014-09-04 2014-09-02 11.682 61,111 -1,036 0.07% 713,899
2014-09-02 2014-08-29 11.489 62,147 +12,429 0.07% 714,001
2014-08-21 2014-08-19 12.647 49,718 +9,737 0.06% 628,806
2014-08-13 2014-08-11 12.165 39,981 +7,457 0.05% 486,358
2014-05-30 2014-05-28 13.323 32,524 +6,629 0.04% 433,326
2014-05-28 2014-05-26 14.096 25,895 -886 0.03% 365,007
2014-01-27 2014-01-23 23.150 26,781 +26,781 0.03% 619,992
2014-01-17 2014-01-15 26.231 0

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