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 0.610 6,033,143 +0 0.33% 3,680,217
2025-10-13 2025-10-09 0.630 6,033,143 +0 0.33% 3,800,880
2025-10-10 2025-10-08 0.690 6,033,143 +0 0.33% 4,162,869
2025-10-09 2025-10-06 0.660 6,033,143 +20,000 0.33% 3,981,874
2025-10-08 2025-10-03 0.660 6,013,143 +480,000 0.32% 3,968,674
2025-08-08 2025-08-06 0.485 5,533,143 +106,000 0.30% 2,683,574
2025-07-03 2025-06-30 0.405 5,427,143 +38,000 0.29% 2,197,993
2025-07-02 2025-06-27 0.400 5,389,143 +2,000 0.29% 2,155,657
2025-01-21 2025-01-17 0.335 5,387,143 -4,000 0.29% 1,804,693
2025-01-15 2025-01-13 0.320 5,391,143 -2,000 0.29% 1,725,166
2025-01-02 2024-12-27 0.350 5,393,143 +346,000 0.29% 1,887,600
2024-11-05 2024-11-01 0.395 5,047,143 +12,000 0.27% 1,993,621
2023-03-06 2023-03-02 0.485 5,035,143 +2,000 0.27% 2,442,044
2023-02-23 2023-02-21 0.500 5,033,143 -2,280,000 0.27% 2,516,572
2023-02-20 2023-02-16 0.500 7,313,143 +200,000 0.39% 3,656,572
2023-02-17 2023-02-15 0.510 7,113,143 +1,100,000 0.38% 3,627,703
2023-02-16 2023-02-14 0.520 6,013,143 +474,000 0.32% 3,126,834
2023-02-15 2023-02-13 0.520 5,539,143 +258,000 0.30% 2,880,354
2023-02-14 2023-02-10 0.520 5,281,143 +248,000 0.29% 2,746,194
2022-01-25 2022-01-21 0.770 5,033,143 -2,000 0.38% 3,875,520
2022-01-24 2022-01-20 0.770 5,035,143 +2,000 0.38% 3,877,060
2022-01-14 2022-01-12 0.800 5,033,143 -52,000 0.38% 4,026,514
2022-01-13 2022-01-11 0.760 5,085,143 -6,000 0.39% 3,864,709
2022-01-07 2022-01-05 0.800 5,091,143 -10,000 0.39% 4,072,914
2022-01-03 2021-12-29 0.910 5,101,143 +2,000 0.39% 4,642,040
2021-12-29 2021-12-24 0.960 5,099,143 +4,000 0.39% 4,895,177
2021-12-17 2021-12-15 1.040 5,095,143 -58,000 0.39% 5,298,949
2021-12-16 2021-12-14 1.090 5,153,143 -18,000 0.39% 5,616,926
2021-12-15 2021-12-13 0.950 5,171,143 +36,000 0.39% 4,912,586
2021-12-13 2021-12-09 0.870 5,135,143 -46,000 0.39% 4,467,574
2021-12-10 2021-12-08 0.860 5,181,143 -2,000 0.39% 4,455,783
2021-12-08 2021-12-06 0.840 5,183,143 +6,000 0.39% 4,353,840
2021-12-03 2021-12-01 0.900 5,177,143 -26,000 0.39% 4,659,429
2021-12-02 2021-11-30 0.910 5,203,143 +26,000 0.40% 4,734,860
2021-12-01 2021-11-29 0.950 5,177,143 -124,000 0.39% 4,918,286
2021-11-30 2021-11-26 1.030 5,301,143 -10,000 0.40% 5,460,177
2021-11-25 2021-11-23 1.000 5,311,143 +6,000 0.40% 5,311,143
2021-11-24 2021-11-22 1.070 5,305,143 +162,000 0.40% 5,676,503
2021-11-22 2021-11-18 1.220 5,143,143 -12,000 0.39% 6,274,634
2021-11-19 2021-11-17 1.220 5,155,143 +122,000 0.39% 6,289,274
2021-11-18 2021-11-16 1.260 5,033,143 -696,000 0.38% 6,341,760
2021-11-17 2021-11-15 1.180 5,729,143 +696,000 0.44% 6,760,389
2021-11-15 2021-11-11 0.850 5,033,143 -8,000 0.38% 4,278,172
2021-11-05 2021-11-03 0.880 5,041,143 +8,000 0.38% 4,436,206
2021-10-19 2021-10-15 0.920 5,033,143 +8,000 0.38% 4,630,492
2020-03-17 2020-03-13 0.455 5,025,143 -232,000 0.38% 2,286,440
2020-03-16 2020-03-12 0.420 5,257,143 -548,000 0.40% 2,208,000
2019-10-09 2019-10-04 0.370 5,805,143 -4,000,000 0.44% 2,147,903
2019-10-08 2019-10-03 0.365 9,805,143 -3,000,000 0.75% 3,578,877
2019-07-04 2019-07-02 0.410 12,805,143 -200,000 0.98% 5,250,109
2018-12-10 2018-12-06 0.690 13,005,143 +12,000 0.99% 8,973,549
2018-12-07 2018-12-05 0.700 12,993,143 +274,000 0.99% 9,095,200
2018-12-05 2018-12-03 0.700 12,719,143 +214,000 0.97% 8,903,400
2018-12-04 2018-11-30 0.680 12,505,143 +500,000 0.95% 8,503,497
2018-12-03 2018-11-29 0.640 12,005,143 +1,000,000 0.91% 7,683,292
2018-11-29 2018-11-27 0.640 11,005,143 +500,000 0.84% 7,043,292
2018-11-28 2018-11-26 0.650 10,505,143 +500,000 0.80% 6,828,343
2018-11-23 2018-11-21 0.620 10,005,143 +1,000,000 0.76% 6,203,189
2018-11-19 2018-11-15 0.670 9,005,143 +1,000,000 0.69% 6,033,446
2018-11-15 2018-11-13 0.690 8,005,143 +1,000,000 0.61% 5,523,549
2018-11-14 2018-11-12 0.680 7,005,143 +1,000,000 0.53% 4,763,497
2018-06-20 2018-06-15 1.190 6,005,143 -20,000 0.46% 7,146,120
2018-06-19 2018-06-14 1.190 6,025,143 +20,000 0.46% 7,169,920
2018-01-03 2017-12-29 1.360 6,005,143 -194,000 0.46% 8,166,994
2017-12-29 2017-12-27 1.320 6,199,143 +194,000 0.47% 8,182,869
2017-10-30 2017-10-26 1.430 6,005,143 -100,000 0.46% 8,587,354
2017-10-09 2017-10-04 1.560 6,105,143 +100,000 0.46% 9,524,023
2017-08-10 2017-08-08 1.500 6,005,143 -1,436,000 0.46% 9,007,714
2017-08-09 2017-08-07 1.510 7,441,143 -1,420,000 0.57% 11,236,126
2017-07-13 2017-07-11 1.550 8,861,143 -14,000 0.67% 13,734,772
2017-07-12 2017-07-10 1.560 8,875,143 -12,000 0.68% 13,845,223
2017-07-11 2017-07-07 1.590 8,887,143 -28,000 0.68% 14,130,557
2017-07-04 2017-06-30 1.610 8,915,143 +54,000 0.68% 14,353,380
2017-06-27 2017-06-23 1.710 8,861,143 +1,000,000 0.78% 15,152,555
2017-06-23 2017-06-21 1.780 7,861,143 +4,024,000 0.69% 13,992,835
2017-06-02 2017-05-31 1.180 3,837,143 -16,000 0.34% 4,527,829
2017-04-26 2017-04-24 1.160 3,853,143 -42,000 0.34% 4,469,646
2017-04-25 2017-04-21 1.200 3,895,143 -30,000 0.34% 4,674,172
2017-04-24 2017-04-20 1.210 3,925,143 -8,000 0.35% 4,749,423
2016-06-07 2016-06-03 1.380 3,933,143 -3,639 0.35% 5,427,737
2016-05-31 2016-05-27 1.350 3,936,782 -5,457 0.35% 5,314,656
2016-05-20 2016-05-18 1.250 3,942,239 -1,819 0.35% 4,927,799
2016-05-19 2016-05-17 1.320 3,944,058 -21,828 0.35% 5,206,157
2016-05-10 2016-05-06 1.400 3,965,886 -30,923 0.35% 5,552,240
2016-05-09 2016-05-05 1.390 3,996,809 -120,054 0.35% 5,555,565
2016-05-03 2016-04-28 1.380 4,116,863 -23,647 0.36% 5,681,271
2016-04-22 2016-04-20 1.440 4,140,510 -4,682 0.37% 5,962,334
2016-04-21 2016-04-19 1.480 4,145,192 -11,850 0.37% 6,134,884
2016-04-18 2016-04-14 1.340 4,157,042 -18,432 0.37% 5,570,436
2016-04-15 2016-04-13 1.340 4,175,474 -29,669 0.37% 5,595,135
2016-04-01 2016-03-30 1.370 4,205,143 -550,000 0.37% 5,761,046
2016-03-18 2016-03-16 1.480 4,755,143 -6,000 0.42% 7,037,612
2016-03-11 2016-03-09 1.640 4,761,143 -14,000 0.42% 7,808,275
2016-03-07 2016-03-03 1.660 4,775,143 -14,000 0.42% 7,926,737
2016-03-04 2016-03-02 1.700 4,789,143 -62,000 0.42% 8,141,543
2016-02-26 2016-02-24 1.570 4,851,143 -40,000 0.43% 7,616,295
2015-12-03 2015-12-01 1.970 4,891,143 -298,000 0.43% 9,635,552
2015-12-02 2015-11-30 1.920 5,189,143 +298,000 0.46% 9,963,155
2015-12-01 2015-11-27 1.940 4,891,143 -12,000 0.43% 9,488,817
2015-11-30 2015-11-26 1.950 4,903,143 +12,000 0.43% 9,561,129
2015-11-26 2015-11-24 1.960 4,891,143 +16,000 0.43% 9,586,640
2015-11-16 2015-11-12 1.790 4,875,143 -208,000 0.43% 8,726,506
2015-11-13 2015-11-11 1.800 5,083,143 -392,000 0.45% 9,149,657
2015-11-03 2015-10-30 1.980 5,475,143 -10,000 0.48% 10,840,783
2015-10-30 2015-10-28 2.050 5,485,143 +4,000 0.48% 11,244,543
2015-10-13 2015-10-09 2.130 5,481,143 -2,000 0.48% 11,674,835
2015-10-07 2015-10-05 2.080 5,483,143 +8,000 0.48% 11,404,937
2015-08-27 2015-08-25 1.220 5,475,143 +100,000 0.48% 6,679,674
2015-07-29 2015-07-27 2.230 5,375,143 +50,000 0.47% 11,986,569
2015-07-22 2015-07-20 2.230 5,325,143 +50,000 0.47% 11,875,069
2015-07-02 2015-06-29 2.630 5,275,143 +2,857,143 0.47% 13,873,626
2015-06-29 2015-06-25 3.000 2,418,000 +78,000 0.22% 7,254,000
2015-06-18 2015-06-16 3.340 2,340,000 +50,000 0.21% 7,815,600
2015-06-17 2015-06-15 3.350 2,290,000 +554,000 0.21% 7,671,500
2015-06-16 2015-06-12 3.400 1,736,000 +46,000 0.16% 5,902,400
2015-06-08 2015-06-04 3.350 1,690,000 +222,000 0.15% 5,661,500
2015-06-05 2015-06-03 3.210 1,468,000 -92,000 0.13% 4,712,280
2015-06-03 2015-06-01 3.860 1,560,000 +68,000 0.14% 6,021,600
2015-06-02 2015-05-29 3.780 1,492,000 +30,000 0.14% 5,639,760
2015-05-29 2015-05-27 3.720 1,462,000 +18,000 0.13% 5,438,640
2015-05-28 2015-05-26 3.800 1,444,000 -78,000 0.13% 5,487,200
2015-05-27 2015-05-22 3.770 1,522,000 -218,000 0.14% 5,737,940
2015-05-26 2015-05-21 3.790 1,740,000 +80,000 0.16% 6,594,600
2015-05-22 2015-05-20 3.560 1,660,000 -8,000 0.15% 5,909,600
2015-05-21 2015-05-19 3.710 1,668,000 -42,000 0.15% 6,188,280
2015-05-19 2015-05-15 3.210 1,710,000 +100,000 0.16% 5,489,100
2015-05-15 2015-05-13 2.810 1,610,000 -92,000 0.15% 4,524,100
2015-05-14 2015-05-12 2.810 1,702,000 +100,000 0.15% 4,782,620
2015-05-13 2015-05-11 2.710 1,602,000 +100,000 0.15% 4,341,420
2015-05-12 2015-05-08 2.530 1,502,000 -16,000 0.14% 3,800,060
2015-05-08 2015-05-06 2.520 1,518,000 +54,000 0.14% 3,825,360
2015-05-07 2015-05-05 2.420 1,464,000 -66,000 0.13% 3,542,880
2015-05-05 2015-04-30 2.590 1,530,000 -10,000 0.14% 3,962,700
2015-05-04 2015-04-29 2.680 1,540,000 -24,000 0.14% 4,127,200
2015-04-27 2015-04-23 2.100 1,564,000 -6,000 0.14% 3,284,400
2015-04-22 2015-04-20 2.130 1,570,000 +18,000 0.14% 3,344,100
2015-04-21 2015-04-17 2.210 1,552,000 -820,000 0.14% 3,429,920
2015-04-20 2015-04-16 2.260 2,372,000 +1,626,000 0.22% 5,360,720
2015-04-17 2015-04-15 2.120 746,000 -392,000 0.07% 1,581,520
2015-04-16 2015-04-14 2.090 1,138,000 -62,000 0.10% 2,378,420
2015-04-10 2015-04-08 1.800 1,200,000 +600,000 0.11% 2,160,000
2015-03-11 2015-03-09 1.600 600,000 +100,000 0.05% 960,000
2015-02-24 2015-02-18 1.360 500,000 -200,000 0.05% 680,000
2015-02-02 2015-01-29 1.410 700,000 +200,000 0.06% 987,000
2014-12-03 2014-12-01 1.080 500,000 +50,000 0.05% 540,000
2014-11-26 2014-11-24 1.060 450,000 +50,000 0.04% 477,000
2014-09-08 2014-09-04 1.140 400,000 +400,000 0.04% 456,000
2013-12-13 2013-12-11 1.260 0 -28,000
2013-12-02 2013-11-28 1.350 28,000 +28,000 0.00% 37,800
2012-10-03 2012-09-27 1.890 0 -34,000
2012-09-25 2012-09-21 2.040 34,000 -2,000 0.00% 69,360
2012-08-28 2012-08-24 2.350 36,000 +16,000 0.00% 84,600
2012-08-27 2012-08-23 2.150 20,000 +18,000 0.00% 43,000
2012-08-23 2012-08-21 2.260 2,000 +2,000 0.00% 4,520
2011-04-04 2011-03-31 3.560 0 -2,000
2011-04-01 2011-03-30 3.690 2,000 +2,000 0.00% 7,380
2011-03-16 2011-03-14 4.360 0 -2,000
2011-03-11 2011-03-09 4.150 2,000 +2,000 0.00% 8,300
2011-02-17 2011-02-15 4.520 0 -2,000
2011-02-15 2011-02-11 4.300 2,000 +2,000 0.00% 8,600
2011-01-26 2011-01-24 4.170 0 -10,000
2011-01-25 2011-01-21 3.990 10,000 -14,000 0.00% 39,900
2011-01-21 2011-01-19 3.270 24,000 -8,000 0.01% 78,480
2011-01-20 2011-01-18 3.330 32,000 -6,000 0.01% 106,560
2011-01-14 2011-01-12 3.230 38,000 +12,000 0.01% 122,740
2011-01-13 2011-01-11 3.230 26,000 +8,000 0.01% 83,980
2011-01-12 2011-01-10 3.180 18,000 +4,000 0.00% 57,240
2011-01-10 2011-01-06 3.390 14,000 +10,000 0.00% 47,460
2011-01-07 2011-01-05 3.330 4,000 +2,000 0.00% 13,320
2010-12-29 2010-12-24 3.270 2,000 +2,000 0.00% 6,540
2010-12-21 2010-12-17 3.490 0 -4,000
2010-12-17 2010-12-15 3.520 4,000 -8,000 0.00% 14,080
2010-12-15 2010-12-13 3.540 12,000 -6,000 0.00% 42,480
2010-12-13 2010-12-09 3.470 18,000 -12,000 0.00% 62,460
2010-12-10 2010-12-08 3.580 30,000 -4,000 0.01% 107,400
2010-12-09 2010-12-07 3.470 34,000 -8,000 0.01% 117,980
2010-12-02 2010-11-30 3.510 42,000 +20,000 0.01% 147,420
2010-11-29 2010-11-25 3.670 22,000 +12,000 0.01% 80,740
2010-11-26 2010-11-24 3.500 10,000 +10,000 0.00% 35,000
2010-11-12 2010-11-10 2.680 0 -4,000
2010-11-11 2010-11-09 2.630 4,000 +4,000 0.00% 10,520
2007-06-26 2007-06-22 0.545 0

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