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 0.810 434,467,994 +0 23.56% 351,919,075
2025-10-13 2025-10-09 0.890 434,467,994 +0 23.56% 386,676,515
2025-10-10 2025-10-08 0.860 434,467,994 +0 23.56% 373,642,475
2025-10-09 2025-10-06 0.900 434,467,994 +0 23.56% 391,021,195
2025-10-08 2025-10-03 0.900 434,467,994 +0 23.56% 391,021,195
2025-10-06 2025-10-02 0.950 434,467,994 +0 23.56% 412,744,594
2025-10-03 2025-09-30 0.890 434,467,994 +0 23.56% 386,676,515
2025-10-02 2025-09-29 0.910 434,467,994 +0 23.56% 395,365,875
2025-09-30 2025-09-26 0.910 434,467,994 +0 23.56% 395,365,875
2025-09-29 2025-09-25 0.900 434,467,994 +0 23.56% 391,021,195
2025-09-26 2025-09-24 0.960 434,467,994 +0 23.56% 417,089,274
2025-09-25 2025-09-23 0.970 434,467,994 +0 23.56% 421,433,954
2025-09-24 2025-09-22 1.080 434,467,994 +0 23.56% 469,225,434
2025-09-23 2025-09-19 0.820 434,467,994 +0 23.56% 356,263,755
2025-09-22 2025-09-18 0.730 434,467,994 +0 23.56% 317,161,636
2025-09-19 2025-09-17 0.800 434,467,994 +0 23.56% 347,574,395
2025-09-18 2025-09-16 0.870 434,467,994 +0 23.56% 377,987,155
2025-09-17 2025-09-15 0.730 434,467,994 +0 23.56% 317,161,636
2025-09-16 2025-09-12 0.710 434,467,994 +0 23.56% 308,472,276
2025-09-15 2025-09-11 0.750 434,467,994 +0 23.56% 325,850,996
2025-09-12 2025-09-10 0.730 434,467,994 +0 23.56% 317,161,636
2025-09-11 2025-09-09 0.740 434,467,994 +0 23.56% 321,506,316
2025-09-10 2025-09-08 0.710 434,467,994 +0 23.56% 308,472,276
2025-09-09 2025-09-05 0.650 434,467,994 +0 23.56% 282,404,196
2025-09-08 2025-09-04 0.650 434,467,994 +0 23.56% 282,404,196
2025-09-05 2025-09-03 0.630 434,467,994 +0 23.56% 273,714,836
2025-09-04 2025-09-02 0.620 434,467,994 -82,000 23.56% 269,370,156
2025-09-03 2025-09-01 0.650 434,549,994 -104,000 23.57% 282,457,496
2025-09-02 2025-08-29 0.720 434,653,994 -12,000 23.57% 312,950,876
2025-09-01 2025-08-28 0.720 434,665,994 -100,000 23.57% 312,959,516
2025-08-27 2025-08-25 0.780 434,765,994 -84,000 23.58% 339,117,475
2025-08-06 2025-08-04 1.010 434,849,994 +200,000 23.58% 439,198,494
2025-08-01 2025-07-30 0.730 434,649,994 +32,000 23.57% 317,294,496
2025-07-23 2025-07-21 0.630 434,617,994 +90,000 23.57% 273,809,336
2025-07-21 2025-07-17 0.670 434,527,994 +40,000 23.56% 291,133,756
2025-07-16 2025-07-14 0.650 434,487,994 +20,000 23.56% 282,417,196
2024-05-02 2024-04-29 0.730 434,467,994 +903,594 21.61% 317,161,636
2024-04-25 2024-04-23 0.730 433,564,400 +200,000 21.56% 316,502,012
2024-04-05 2024-04-02 0.760 433,364,400 -450,000,000 21.55% 329,356,944
2024-01-03 2023-12-29 0.730 883,364,400 +850,000,000 43.93% 644,856,012
2024-01-02 2023-12-28 0.690 33,364,400 +200,000 1.66% 23,021,436
2022-04-06 2022-04-01 1.160 33,164,400 -1,600 1.65% 38,470,704
2022-03-28 2022-03-24 1.090 33,166,000 +1,600 1.65% 36,150,940
2022-03-24 2022-03-22 1.120 33,164,400 +400 1.65% 37,144,128
2022-03-21 2022-03-17 1.090 33,164,000 -400 1.65% 36,148,760
2020-12-08 2020-12-04 0.970 33,164,400 +3,064,000 1.65% 32,169,468
2019-11-29 2019-11-27 0.890 30,100,400 +30,000,000 1.50% 26,789,356
2018-11-12 2018-11-08 0.950 100,400 -2,000 0.01% 95,380
2018-08-13 2018-08-09 1.040 102,400 -50,000 0.01% 106,496
2018-08-02 2018-07-31 1.100 152,400 -50,000 0.01% 167,640
2018-07-06 2018-07-04 1.170 202,400 +2,000 0.01% 236,808
2017-10-19 2017-10-17 1.800 200,400 -2,000 0.01% 360,720
2017-10-17 2017-10-13 1.850 202,400 -8,000 0.01% 374,440
2017-10-16 2017-10-12 1.840 210,400 -26,000 0.01% 387,136
2017-10-13 2017-10-11 1.720 236,400 -8,000 0.01% 406,608
2017-10-12 2017-10-10 1.730 244,400 -6,000 0.01% 422,812
2017-10-11 2017-10-09 1.730 250,400 -10,000 0.01% 433,192
2017-10-10 2017-10-06 1.750 260,400 -8,000 0.01% 455,700
2017-10-09 2017-10-04 1.760 268,400 -2,000 0.01% 472,384
2017-10-06 2017-10-03 1.770 270,400 -2,000 0.01% 478,608
2017-10-04 2017-09-29 1.800 272,400 -6,000 0.01% 490,320
2017-10-03 2017-09-28 1.800 278,400 -20,000 0.02% 501,120
2017-09-19 2017-09-15 1.730 298,400 +98,000 0.02% 516,232
2017-08-28 2017-08-24 2.010 200,400 -16,000 0.01% 402,804
2017-08-25 2017-08-22 2.120 216,400 -2,000 0.01% 458,768
2017-08-24 2017-08-21 2.090 218,400 +2,000 0.01% 456,456
2017-08-17 2017-08-15 1.960 216,400 -30,000 0.01% 424,144
2017-08-16 2017-08-14 1.960 246,400 -40,000 0.01% 482,944
2017-08-10 2017-08-08 2.210 286,400 -40,000 0.02% 632,944
2017-08-09 2017-08-07 2.090 326,400 +16,000 0.02% 682,176
2017-08-07 2017-08-03 2.100 310,400 +6,000 0.02% 651,840
2017-08-04 2017-08-02 2.100 304,400 +4,000 0.02% 639,240
2017-08-03 2017-08-01 2.110 300,400 -20,000 0.02% 633,844
2017-08-02 2017-07-31 2.110 320,400 -8,000 0.02% 676,044
2017-08-01 2017-07-28 2.170 328,400 +16,000 0.02% 712,628
2017-07-31 2017-07-27 2.200 312,400 +10,000 0.02% 687,280
2017-07-28 2017-07-26 2.190 302,400 -2,000 0.02% 662,256
2017-07-27 2017-07-25 2.250 304,400 +12,000 0.02% 684,900
2017-07-26 2017-07-24 2.390 292,400 +2,000 0.02% 698,836
2017-07-25 2017-07-21 2.190 290,400 +70,000 0.02% 635,976
2017-07-24 2017-07-20 1.970 220,400 +20,000 0.01% 434,188
2017-07-17 2017-07-13 1.970 200,400 -20,000 0.01% 394,788
2017-07-14 2017-07-12 2.000 220,400 +20,000 0.01% 440,800
2017-07-13 2017-07-11 1.880 200,400 -300,000 0.01% 376,752
2017-07-10 2017-07-06 2.690 500,400 -50,000 0.03% 1,346,076
2017-07-06 2017-07-04 2.390 550,400 -50,000 0.03% 1,315,456
2017-07-05 2017-07-03 1.770 600,400 +200,000 0.03% 1,062,708
2017-06-21 2017-06-19 1.400 400,400 +100,000 0.02% 560,560
2017-03-22 2017-03-20 1.620 300,400 +100,000 0.02% 486,648
2017-03-10 2017-03-08 1.700 200,400 +100,000 0.01% 340,680
2017-01-05 2017-01-03 1.990 100,400 +56,000 0.01% 199,796
2016-12-19 2016-12-15 1.970 44,400 -4,000 0.00% 87,468
2016-12-16 2016-12-14 2.000 48,400 +2,000 0.00% 96,800
2016-12-15 2016-12-13 1.980 46,400 +2,000 0.00% 91,872
2016-11-04 2016-11-02 2.220 44,400 -1,039 0.00% 98,568
2016-11-03 2016-11-01 2.240 45,439 -2,078 0.00% 101,783
2016-10-28 2016-10-26 2.220 47,517 -2,770 0.00% 105,488
2016-10-27 2016-10-25 2.240 50,287 -3,809 0.00% 112,643
2016-10-24 2016-10-19 2.240 54,096 -1,038 0.00% 121,175
2016-10-20 2016-10-18 2.290 55,134 -2,077 0.00% 126,257
2016-10-14 2016-10-12 2.310 57,211 -5,539 0.00% 132,157
2016-10-13 2016-10-11 2.200 62,750 -3,116 0.00% 138,050
2016-10-12 2016-10-07 2.230 65,866 -9,462 0.00% 146,881
2016-10-11 2016-10-06 2.240 75,328 +432 0.00% 168,735
2016-09-30 2016-09-28 2.270 74,896 -2,074 0.00% 170,014
2016-09-29 2016-09-27 2.260 76,970 -2,074 0.00% 173,952
2016-09-27 2016-09-23 2.280 79,044 -2,766 0.00% 180,220
2016-09-26 2016-09-22 2.280 81,810 -3,458 0.00% 186,527
2016-09-15 2016-09-13 2.260 85,268 -1,333 0.00% 192,706
2016-09-13 2016-09-09 2.340 86,601 -28,342 0.00% 202,646
2016-09-09 2016-09-07 2.480 114,943 -18,045 0.01% 285,059
2016-09-06 2016-09-02 2.450 132,988 -58,383 0.01% 325,821
2016-09-05 2016-09-01 2.210 191,371 -8,219 0.01% 422,930
2016-09-01 2016-08-30 2.260 199,590 +2,000 0.01% 451,073
2016-08-31 2016-08-29 2.250 197,590 +6,000 0.01% 444,578
2016-08-30 2016-08-26 2.260 191,590 -2,739 0.01% 432,993
2016-08-29 2016-08-25 2.280 194,329 -5,821 0.01% 443,070
2016-08-26 2016-08-24 2.310 200,150 -5,136 0.01% 462,346
2016-08-25 2016-08-23 2.290 205,286 +4,000 0.01% 470,105
2016-08-24 2016-08-22 2.290 201,286 +8,000 0.01% 460,945
2016-08-23 2016-08-19 2.320 193,286 +2,000 0.01% 448,424
2016-08-22 2016-08-18 2.330 191,286 +40,000 0.01% 445,696
2016-08-19 2016-08-17 2.340 151,286 +2,000 0.01% 354,009
2016-08-18 2016-08-16 2.330 149,286 +2,000 0.01% 347,836
2016-08-17 2016-08-15 2.330 147,286 +6,000 0.01% 343,176
2016-08-16 2016-08-12 2.240 141,286 -64,000 0.01% 316,481
2016-08-15 2016-08-11 2.280 205,286 -52,000 0.01% 468,052
2016-08-12 2016-08-10 2.270 257,286 +8,000 0.01% 584,039
2016-08-11 2016-08-09 2.300 249,286 +2,000 0.01% 573,358
2016-08-10 2016-08-08 2.320 247,286 +34,000 0.01% 573,704
2016-08-09 2016-08-05 2.370 213,286 +4,000 0.01% 505,488
2016-08-08 2016-08-04 2.410 209,286 +33,286 0.01% 504,379
2016-08-04 2016-08-01 2.550 176,000 +28,000 0.01% 448,800
2016-08-03 2016-07-29 2.830 148,000 +22,000 0.01% 418,840
2016-07-29 2016-07-27 3.420 126,000 +6,000 0.01% 430,920
2016-05-25 2016-05-23 3.990 120,000 -10,000 0.01% 478,800
2016-05-24 2016-05-20 3.990 130,000 +10,000 0.01% 518,700
2016-05-17 2016-05-13 4.350 120,000 -10,000 0.01% 522,000
2016-05-16 2016-05-12 4.580 130,000 +2,000 0.01% 595,400
2016-05-12 2016-05-10 5.220 128,000 +8,000 0.01% 668,160
2016-05-10 2016-05-06 4.200 120,000 +120,000 0.01% 504,000
2016-05-04 2016-04-29 8.560 0 -84,000
2016-05-03 2016-04-28 9.540 84,000 +40,000 0.00% 801,360
2016-04-29 2016-04-27 10.140 44,000 +8,000 0.00% 446,160
2016-04-28 2016-04-26 10.120 36,000 +22,000 0.00% 364,320
2016-04-21 2016-04-19 10.900 14,000 +8,000 0.00% 152,600
2016-04-19 2016-04-15 10.640 6,000 +6,000 0.00% 63,840
2016-04-01 2016-03-30 10.800 0 -6,000
2016-03-30 2016-03-24 11.200 6,000 +6,000 0.00% 67,200
2016-03-09 2016-03-07 10.400 0 -22,000
2016-03-08 2016-03-04 10.320 22,000 -118,000 0.00% 227,040
2016-03-04 2016-03-02 10.000 140,000 +2,000 0.01% 1,400,000
2016-03-03 2016-03-01 7.780 138,000 +6,000 0.01% 1,073,640
2016-03-02 2016-02-29 7.740 132,000 -4,000 0.01% 1,021,680
2016-02-29 2016-02-25 8.340 136,000 +50,000 0.01% 1,134,240
2016-02-26 2016-02-24 8.640 86,000 +2,000 0.00% 743,040
2016-02-24 2016-02-22 8.790 84,000 +6,000 0.00% 738,360
2016-02-23 2016-02-19 9.160 78,000 +12,000 0.00% 714,480
2016-02-04 2016-02-02 8.830 66,000 +48,000 0.00% 582,780
2016-02-02 2016-01-29 8.900 18,000 -4,000 0.00% 160,200
2016-02-01 2016-01-28 8.360 22,000 -14,000 0.00% 183,920
2016-01-27 2016-01-25 8.700 36,000 -8,000 0.00% 313,200
2016-01-22 2016-01-20 7.110 44,000 -204,000 0.00% 312,840
2016-01-21 2016-01-19 7.790 248,000 -64,000 0.01% 1,931,920
2016-01-20 2016-01-18 7.350 312,000 -26,000 0.02% 2,293,200
2016-01-19 2016-01-15 7.370 338,000 +36,000 0.02% 2,491,060
2016-01-18 2016-01-14 7.500 302,000 -36,000 0.02% 2,265,000
2016-01-15 2016-01-13 7.810 338,000 -34,000 0.02% 2,639,780
2016-01-08 2016-01-06 9.200 372,000 -62,000 0.02% 3,422,400
2016-01-05 2015-12-31 9.740 434,000 -152,000 0.02% 4,227,160
2016-01-04 2015-12-29 9.620 586,000 -104,000 0.03% 5,637,320
2015-12-30 2015-12-28 9.740 690,000 -171,427 0.04% 6,720,600
2015-12-29 2015-12-24 9.520 861,427 +856,000 0.05% 8,200,785
2015-12-15 2015-12-11 9.760 5,427 +1,427 0.00% 52,968
2015-12-03 2015-12-01 10.580 4,000 -754,000 0.00% 42,320
2015-12-02 2015-11-30 10.340 758,000 +714,000 0.04% 7,837,720
2015-11-30 2015-11-26 8.680 44,000 -8,000 0.00% 381,920
2015-11-27 2015-11-25 8.590 52,000 -8,000 0.00% 446,680
2015-11-24 2015-11-20 8.760 60,000 -12,000 0.00% 525,600
2015-11-23 2015-11-19 9.310 72,000 -30,000 0.00% 670,320
2015-11-20 2015-11-18 9.100 102,000 +22,000 0.01% 928,200
2015-11-19 2015-11-17 7.840 80,000 +68,000 0.00% 627,200
2015-11-18 2015-11-16 8.870 12,000 +6,000 0.00% 106,440
2015-11-17 2015-11-13 9.700 6,000 +4,000 0.00% 58,200
2015-11-16 2015-11-12 9.980 2,000 +2,000 0.00% 19,960
2015-11-13 2015-11-11 10.180 0 -14,000
2015-11-12 2015-11-10 10.040 14,000 +14,000 0.00% 140,560
2015-11-11 2015-11-09 10.280 0 -1,000,000
2015-11-10 2015-11-06 11.240 1,000,000 -400 0.06% 11,240,000
2015-11-09 2015-11-05 11.160 1,000,400 +882,000 0.06% 11,164,464
2015-11-05 2015-11-03 10.740 118,400 +50,000 0.01% 1,271,616
2015-11-04 2015-11-02 10.900 68,400 -50,000 0.00% 745,560
2015-11-03 2015-10-30 11.780 118,400 +26,000 0.01% 1,394,752
2015-11-02 2015-10-29 11.400 92,400 +26,000 0.01% 1,053,360
2015-10-29 2015-10-27 10.340 66,400 +6,000 0.00% 686,576
2015-10-28 2015-10-26 10.480 60,400 -16,000 0.00% 632,992
2015-10-27 2015-10-23 10.920 76,400 -8,000 0.00% 834,288
2015-10-26 2015-10-22 10.100 84,400 -10,000 0.00% 852,440
2015-10-23 2015-10-20 12.140 94,400 +28,400 0.01% 1,146,016
2015-10-22 2015-10-19 11.140 66,000 +22,000 0.00% 735,240
2015-10-20 2015-10-16 12.000 44,000 +12,000 0.00% 528,000
2015-10-14 2015-10-12 12.560 32,000 -8,000 0.00% 401,920
2015-10-13 2015-10-09 12.500 40,000 -10,000 0.00% 500,000
2015-10-12 2015-10-08 12.760 50,000 +8,000 0.00% 638,000
2015-10-09 2015-10-07 12.760 42,000 -4,000 0.00% 535,920
2015-10-08 2015-10-06 12.320 46,000 +6,000 0.00% 566,720
2015-10-07 2015-10-05 11.040 40,000 +8,000 0.00% 441,600
2015-10-06 2015-10-02 11.000 32,000 +4,000 0.00% 352,000
2015-09-30 2015-09-25 10.460 28,000 +16,000 0.00% 292,880
2015-09-25 2015-09-23 11.100 12,000 +6,000 0.00% 133,200
2015-09-24 2015-09-22 10.600 6,000 +4,000 0.00% 63,600
2015-09-23 2015-09-21 10.560 2,000 +2,000 0.00% 21,120
2015-06-02 2015-05-29 3.000 0 -36,000
2015-05-15 2015-05-13 2.550 36,000 -8,000 0.00% 91,800
2015-04-29 2015-04-27 3.580 44,000 +4,000 0.00% 157,520
2015-04-27 2015-04-23 3.530 40,000 -10,000 0.00% 141,200
2015-04-24 2015-04-22 3.550 50,000 +14,000 0.00% 177,500
2015-04-23 2015-04-21 3.530 36,000 +8,000 0.00% 127,080
2015-04-22 2015-04-20 3.450 28,000 +14,000 0.00% 96,600
2015-04-21 2015-04-17 3.500 14,000 +14,000 0.00% 49,000
2015-03-09 2015-03-05 4.300 0 -20,000
2015-03-04 2015-03-02 4.510 20,000 -6,000 0.00% 90,200
2015-02-23 2015-02-16 4.480 26,000 +6,000 0.00% 116,480
2015-02-03 2015-01-30 4.230 20,000 -8,000 0.00% 84,600
2015-01-26 2015-01-22 4.230 28,000 +8,000 0.00% 118,440
2015-01-20 2015-01-16 4.120 20,000 +20,000 0.00% 82,400
2015-01-08 2015-01-06 3.830 0 -14,000
2015-01-05 2014-12-31 3.750 14,000 +14,000 0.00% 52,500
2014-09-19 2014-09-17 2.000 0 -30,000
2014-09-01 2014-08-28 2.160 30,000 +30,000 0.00% 64,800
2014-07-14 2014-07-10 1.570 0

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