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 0.370 56,800 +0 0.00% 21,016
2025-10-13 2025-10-09 0.380 56,800 +0 0.00% 21,584
2025-10-10 2025-10-08 0.380 56,800 +0 0.00% 21,584
2025-10-09 2025-10-06 0.400 56,800 +0 0.00% 22,720
2025-10-08 2025-10-03 0.380 56,800 -32,000 0.00% 21,584
2025-10-06 2025-10-02 0.405 88,800 -188,000 0.00% 35,964
2025-10-03 2025-09-30 0.320 276,800 -2,504,000 0.01% 88,576
2025-10-02 2025-09-29 0.320 2,780,800 -2,384,000 0.13% 889,856
2025-09-30 2025-09-26 0.315 5,164,800 -1,960,000 0.24% 1,626,912
2025-09-29 2025-09-25 0.315 7,124,800 -1,744,000 0.34% 2,244,312
2025-09-26 2025-09-24 0.315 8,868,800 -2,040,000 0.42% 2,793,672
2025-09-25 2025-09-23 0.330 10,908,800 -1,800,000 0.52% 3,599,904
2025-09-24 2025-09-22 0.335 12,708,800 -1,752,000 0.60% 4,257,448
2025-09-23 2025-09-19 0.320 14,460,800 -2,000,000 0.68% 4,627,456
2025-09-22 2025-09-18 0.325 16,460,800 -1,656,000 0.78% 5,349,760
2025-09-19 2025-09-17 0.330 18,116,800 -1,776,000 0.86% 5,978,544
2025-09-18 2025-09-16 0.315 19,892,800 -2,000,000 0.94% 6,266,232
2025-09-17 2025-09-15 0.320 21,892,800 -1,880,000 1.04% 7,005,696
2025-09-16 2025-09-12 0.340 23,772,800 -1,992,000 1.12% 8,082,752
2025-09-15 2025-09-11 0.340 25,764,800 -1,992,000 1.22% 8,760,032
2025-09-12 2025-09-10 0.340 27,756,800 -2,000,000 1.31% 9,437,312
2025-09-11 2025-09-09 0.350 29,756,800 -2,000,000 1.41% 10,414,880
2025-09-09 2025-09-05 0.350 31,756,800 -2,000,000 1.50% 11,114,880
2025-09-08 2025-09-04 0.345 33,756,800 -1,968,000 1.60% 11,646,096
2025-09-05 2025-09-03 0.355 35,724,800 -2,000,000 1.69% 12,682,304
2025-09-04 2025-09-02 0.385 37,724,800 -2,000,000 1.78% 14,524,048
2025-09-03 2025-09-01 0.365 39,724,800 -1,896,000 1.88% 14,499,552
2025-09-02 2025-08-29 0.375 41,620,800 -1,904,000 1.97% 15,607,800
2025-09-01 2025-08-28 0.400 43,524,800 -1,936,000 2.06% 17,409,920
2025-08-29 2025-08-27 0.410 45,460,800 -1,928,000 2.15% 18,638,928
2025-08-22 2025-08-20 0.465 47,388,800 +8,000 2.24% 22,035,792
2025-08-20 2025-08-18 0.495 47,380,800 +16,000 2.24% 23,453,496
2025-08-19 2025-08-15 0.510 47,364,800 -1,032,000 2.24% 24,156,048
2025-08-15 2025-08-13 0.480 48,396,800 +8,000 2.29% 23,230,464
2025-07-17 2025-07-15 0.228 48,388,800 +2,200 2.29% 11,032,646
2024-09-13 2024-09-11 0.129 48,386,600 -37,500 2.29% 6,241,871
2024-04-24 2024-04-22 0.216 48,424,100 +48,384,000 2.29% 10,459,606
2022-03-21 2022-03-17 0.480 40,100 -136,000 0.00% 19,248
2022-03-18 2022-03-16 0.460 176,100 -240,000 0.01% 81,006
2021-11-25 2021-11-23 0.580 416,100 +2,600 0.02% 241,338
2021-08-20 2021-08-18 0.610 413,500 +376,000 0.02% 252,235
2021-07-26 2021-07-22 0.810 37,500 -504,000 0.00% 30,375
2021-07-23 2021-07-21 0.860 541,500 +504,000 0.03% 465,690
2021-07-21 2021-07-19 0.740 37,500 -560,000 0.00% 27,750
2021-07-20 2021-07-16 0.670 597,500 +560,000 0.03% 400,325
2021-03-03 2021-03-01 0.490 37,500 -40,000 0.00% 18,375
2021-01-26 2021-01-22 0.435 77,500 -8,000 0.00% 33,712
2021-01-25 2021-01-21 0.445 85,500 -8,000 0.00% 38,048
2021-01-22 2021-01-20 0.425 93,500 -8,000 0.00% 39,738
2021-01-21 2021-01-19 0.415 101,500 -48,000 0.00% 42,122
2021-01-19 2021-01-15 0.415 149,500 -16,000 0.01% 62,042
2021-01-18 2021-01-14 0.410 165,500 -16,000 0.01% 67,855
2021-01-15 2021-01-13 0.410 181,500 -24,000 0.01% 74,415
2021-01-14 2021-01-12 0.405 205,500 -8,000 0.01% 83,228
2021-01-08 2021-01-06 0.405 213,500 -8,000 0.01% 86,468
2020-12-09 2020-12-07 0.435 221,500 -8,000 0.01% 96,352
2020-12-07 2020-12-03 0.445 229,500 -8,000 0.01% 102,128
2020-12-03 2020-12-01 0.440 237,500 -8,000 0.01% 104,500
2020-11-12 2020-11-10 0.415 245,500 -8,000 0.01% 101,882
2020-10-05 2020-09-29 0.410 253,500 -8,000 0.01% 103,935
2020-07-21 2020-07-17 0.465 261,500 -8,000 0.01% 121,598
2020-06-23 2020-06-19 0.405 269,500 -8,000 0.01% 109,148
2020-06-19 2020-06-17 0.390 277,500 -8,000 0.01% 108,225
2020-04-07 2020-04-03 0.415 285,500 -8,000 0.01% 118,482
2020-02-27 2020-02-25 0.570 293,500 +8,000 0.01% 167,295
2020-02-26 2020-02-24 0.570 285,500 +16,000 0.01% 162,735
2020-01-09 2020-01-07 0.630 269,500 -80,000 0.01% 169,785
2020-01-08 2020-01-06 0.600 349,500 -80,000 0.02% 209,700
2020-01-02 2019-12-27 0.640 429,500 +160,000 0.02% 274,880
2019-12-30 2019-12-24 0.610 269,500 -168,000 0.01% 164,395
2019-12-27 2019-12-20 0.600 437,500 -48,000 0.02% 262,500
2019-12-23 2019-12-19 0.630 485,500 -32,000 0.02% 305,865
2019-11-15 2019-11-13 0.530 517,500 -96,000 0.02% 274,275
2019-10-22 2019-10-18 0.530 613,500 -16,000 0.03% 325,155
2019-10-02 2019-09-27 0.550 629,500 +8,000 0.03% 346,225
2019-09-18 2019-09-16 0.485 621,500 -40,000 0.03% 301,428
2019-08-20 2019-08-16 0.470 661,500 +8,000 0.03% 310,905
2019-08-06 2019-08-02 0.490 653,500 -80,000 0.03% 320,215
2019-08-05 2019-08-01 0.520 733,500 -328,000 0.03% 381,420
2019-08-02 2019-07-31 0.540 1,061,500 -48,000 0.05% 573,210
2019-08-01 2019-07-30 0.530 1,109,500 -16,000 0.05% 588,035
2019-07-31 2019-07-29 0.540 1,125,500 -120,000 0.05% 607,770
2019-07-25 2019-07-23 0.560 1,245,500 -8,000 0.06% 697,480
2019-07-23 2019-07-19 0.560 1,253,500 +32,000 0.06% 701,960
2019-07-19 2019-07-17 0.570 1,221,500 -152,000 0.06% 696,255
2019-07-18 2019-07-16 0.600 1,373,500 -8,000 0.06% 824,100
2019-07-17 2019-07-15 0.600 1,381,500 -64,000 0.07% 828,900
2019-07-16 2019-07-12 0.620 1,445,500 -40,000 0.07% 896,210
2019-07-05 2019-07-03 0.600 1,485,500 +8,000 0.07% 891,300
2019-07-02 2019-06-27 0.610 1,477,500 +24,000 0.07% 901,275
2019-06-27 2019-06-25 0.620 1,453,500 +8,000 0.07% 901,170
2019-06-18 2019-06-14 0.570 1,445,500 +32,000 0.07% 823,935
2019-06-13 2019-06-11 0.610 1,413,500 +16,000 0.07% 862,235
2019-05-24 2019-05-22 0.660 1,397,500 +64,000 0.07% 922,350
2019-05-23 2019-05-21 0.620 1,333,500 +16,000 0.06% 826,770
2019-05-22 2019-05-20 0.600 1,317,500 +16,000 0.06% 790,500
2019-05-15 2019-05-10 0.750 1,301,500 +104,000 0.06% 976,125
2019-05-09 2019-05-07 0.750 1,197,500 -80,000 0.06% 898,125
2019-05-06 2019-05-02 0.750 1,277,500 +40,000 0.06% 958,125
2019-05-03 2019-04-30 0.760 1,237,500 +8,000 0.06% 940,500
2019-05-02 2019-04-29 0.780 1,229,500 +16,000 0.06% 959,010
2019-04-30 2019-04-26 0.850 1,213,500 +8,000 0.06% 1,031,475
2019-04-26 2019-04-24 0.940 1,205,500 +64,000 0.06% 1,133,170
2019-04-25 2019-04-23 0.940 1,141,500 +40,000 0.05% 1,073,010
2019-04-23 2019-04-17 0.960 1,101,500 +16,000 0.05% 1,057,440
2019-04-18 2019-04-16 0.950 1,085,500 +16,000 0.05% 1,031,225
2019-04-17 2019-04-15 0.940 1,069,500 +32,000 0.05% 1,005,330
2019-04-16 2019-04-12 0.970 1,037,500 +32,000 0.05% 1,006,375
2019-04-15 2019-04-11 0.990 1,005,500 +8,000 0.05% 995,445
2019-04-12 2019-04-10 1.010 997,500 +16,000 0.05% 1,007,475
2019-04-11 2019-04-09 1.020 981,500 -1,544,000 0.05% 1,001,130
2019-04-10 2019-04-08 1.000 2,525,500 -40,000 0.12% 2,525,500
2019-04-09 2019-04-04 1.010 2,565,500 +480,000 0.12% 2,591,155
2019-04-08 2019-04-03 0.980 2,085,500 +584,000 0.10% 2,043,790
2019-04-04 2019-04-02 0.960 1,501,500 +88,000 0.07% 1,441,440
2019-04-03 2019-04-01 0.970 1,413,500 +256,000 0.07% 1,371,095
2019-04-02 2019-03-29 0.970 1,157,500 -16,000 0.05% 1,122,775
2019-04-01 2019-03-28 0.930 1,173,500 +56,000 0.06% 1,091,355
2019-03-29 2019-03-27 0.920 1,117,500 +1,000,000 0.05% 1,028,100
2019-03-26 2019-03-22 1.020 117,500 +8,000 0.01% 119,850
2019-03-22 2019-03-20 1.000 109,500 +16,000 0.01% 109,500
2019-03-21 2019-03-19 1.020 93,500 +16,000 0.00% 95,370
2019-03-20 2019-03-18 0.970 77,500 -280,000 0.00% 75,175
2019-03-11 2019-03-07 0.920 357,500 +8,000 0.02% 328,900
2019-03-08 2019-03-06 0.920 349,500 +312,000 0.02% 321,540
2019-03-01 2019-02-27 0.770 37,500 -248,000 0.00% 28,875
2019-02-28 2019-02-26 0.740 285,500 -440,000 0.01% 211,270
2019-02-21 2019-02-19 0.630 725,500 -1,672,000 0.03% 457,065
2019-01-22 2019-01-18 0.490 2,397,500 -8,312,000 0.11% 1,174,775
2018-12-12 2018-12-10 0.520 10,709,500 +336,000 0.51% 5,568,940
2018-12-11 2018-12-07 0.560 10,373,500 +888,000 0.50% 5,809,160
2018-12-10 2018-12-06 0.550 9,485,500 +1,008,000 0.45% 5,217,025
2018-12-07 2018-12-05 0.550 8,477,500 +832,000 0.41% 4,662,625
2018-12-06 2018-12-04 0.560 7,645,500 +736,000 0.37% 4,281,480
2018-06-13 2018-06-11 0.850 6,909,500 +136,000 0.33% 5,876,487
2018-06-12 2018-06-08 0.799 6,773,500 +163,217 0.32% 5,413,783
2018-06-08 2018-06-06 0.707 6,610,283 +23,422 0.32% 4,673,715
2018-04-26 2018-04-24 0.738 6,586,861 +163,951 0.32% 4,859,640
2018-04-23 2018-04-19 0.758 6,422,910 +39,037 0.32% 4,870,310
2018-04-20 2018-04-18 0.738 6,383,873 +117,108 0.31% 4,709,880
2018-04-13 2018-04-11 0.850 6,266,765 +195,181 0.31% 5,329,845
2018-01-15 2018-01-11 1.076 6,071,584 +975,903 0.30% 6,532,575
2018-01-12 2018-01-10 1.107 5,095,681 +655,808 0.25% 5,639,220
2017-11-08 2017-11-06 1.281 4,439,873 -655,808 0.22% 5,686,874
2017-11-07 2017-11-03 1.178 5,095,681 -46,843 0.25% 6,004,725
2017-10-09 2017-10-04 1.025 5,142,524 +702,651 0.26% 5,269,500
2017-08-25 2017-08-22 1.137 4,439,873 -15,615 0.22% 5,049,944
2017-08-24 2017-08-21 1.127 4,455,488 +15,615 0.22% 5,022,050
2017-06-26 2017-06-22 1.210 4,439,873 +77,892 0.22% 5,371,659
2017-06-02 2017-05-31 1.085 4,361,981 -153,405 0.22% 4,731,480
2017-05-29 2017-05-25 1.126 4,515,386 -38,351 0.23% 5,086,260
2017-05-25 2017-05-23 1.126 4,553,737 -191,757 0.23% 5,129,459
2017-05-23 2017-05-19 1.179 4,745,494 +30,681 0.24% 5,592,935
2017-05-16 2017-05-12 1.210 4,714,813 +38,351 0.24% 5,704,300
2017-05-11 2017-05-09 1.210 4,676,462 +122,725 0.24% 5,657,900
2017-04-07 2017-04-05 1.043 4,553,737 -153,406 0.23% 4,749,500
2017-04-06 2017-04-03 1.033 4,707,143 -38,351 0.24% 4,860,405
2017-03-31 2017-03-29 1.033 4,745,494 -38,351 0.24% 4,900,005
2017-03-27 2017-03-23 1.012 4,783,845 +38,351 0.25% 4,839,815
2017-03-13 2017-03-09 0.907 4,745,494 +53,692 0.24% 4,306,065
2017-03-06 2017-03-02 0.907 4,691,802 +138,065 0.24% 4,257,345
2016-11-02 2016-10-31 0.793 4,553,737 -306,811 0.23% 3,609,620
2016-10-27 2016-10-25 0.824 4,860,548 -636,631 0.25% 4,004,905
2016-10-25 2016-10-20 0.824 5,497,179 -575,270 0.28% 4,529,465
2016-10-24 2016-10-19 0.824 6,072,449 +651,972 0.31% 5,003,465
2016-10-18 2016-10-14 0.939 5,420,477 +636,632 0.28% 5,088,150
2016-10-14 2016-10-12 0.907 4,783,845 +230,108 0.25% 4,340,865
2016-07-19 2016-07-15 0.688 4,553,737 +4,326,026 0.23% 3,134,670
2016-06-24 2016-06-22 0.709 227,711 -414,194 0.01% 161,500
2016-06-23 2016-06-21 0.709 641,905 -1,925,235 0.03% 455,260
2016-06-21 2016-06-17 0.709 2,567,140 -153,405 0.14% 1,820,700
2016-06-20 2016-06-16 0.709 2,720,545 -1,027,815 0.14% 1,929,500
2016-06-17 2016-06-15 0.751 3,748,360 -981,793 0.20% 2,814,840
2016-06-16 2016-06-14 0.761 4,730,153 +4,502,442 0.25% 3,601,455
2016-05-17 2016-05-13 0.834 227,711 +191,757 0.01% 190,000
2015-06-11 2015-06-09 0.869 35,954 +23,969 0.00% 31,255
2015-05-13 2015-05-11 0.869 11,985 +6,606 0.00% 10,419
2015-05-08 2015-05-06 0.869 5,379 -8,528 0.00% 4,676
2015-05-07 2015-05-05 0.869 13,907 -103,368 0.00% 12,089
2015-03-13 2015-03-11 0.869 117,275 +105,547 0.35% 101,947
2015-03-12 2015-03-10 0.869 11,728 -621,521 0.04% 10,195
2014-09-08 2014-09-04 0.869 633,249 +633,249 0.35% 550,481
2008-01-28 2008-01-24 3.228 0 -232
2008-01-25 2008-01-23 3.228 232 +232 0.00% 749
2007-06-26 2007-06-22 5.976 0

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