History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.060 924,800 +0 0.03% 55,488
2025-10-13 2025-10-09 0.066 924,800 +0 0.03% 61,037
2025-10-10 2025-10-08 0.063 924,800 +0 0.03% 58,262
2025-10-09 2025-10-06 0.064 924,800 +0 0.03% 59,187
2025-10-08 2025-10-03 0.065 924,800 +0 0.03% 60,112
2025-10-06 2025-10-02 0.066 924,800 +0 0.03% 61,037
2025-10-03 2025-09-30 0.067 924,800 +0 0.03% 61,962
2025-10-02 2025-09-29 0.067 924,800 +0 0.03% 61,962
2025-09-30 2025-09-26 0.067 924,800 +0 0.03% 61,962
2025-09-29 2025-09-25 0.068 924,800 +0 0.03% 62,886
2025-09-26 2025-09-24 0.067 924,800 +0 0.03% 61,962
2025-09-25 2025-09-23 0.070 924,800 +0 0.03% 64,736
2025-09-24 2025-09-22 0.072 924,800 +0 0.03% 66,586
2025-09-23 2025-09-19 0.068 924,800 +0 0.03% 62,886
2025-09-22 2025-09-18 0.068 924,800 +0 0.03% 62,886
2025-09-19 2025-09-17 0.072 924,800 +0 0.03% 66,586
2025-09-18 2025-09-16 0.074 924,800 +0 0.03% 68,435
2025-09-17 2025-09-15 0.077 924,800 +0 0.03% 71,210
2025-09-16 2025-09-12 0.079 924,800 +0 0.03% 73,059
2025-09-15 2025-09-11 0.080 924,800 +0 0.03% 73,984
2025-09-12 2025-09-10 0.048 924,800 +0 0.03% 44,390
2025-09-11 2025-09-09 0.048 924,800 +0 0.03% 44,390
2025-09-10 2025-09-08 0.048 924,800 +0 0.03% 44,390
2025-09-09 2025-09-05 0.048 924,800 +0 0.03% 44,390
2025-09-08 2025-09-04 0.048 924,800 +0 0.03% 44,390
2025-09-05 2025-09-03 0.048 924,800 +0 0.03% 44,390
2025-09-04 2025-09-02 0.048 924,800 +0 0.03% 44,390
2025-09-03 2025-09-01 0.048 924,800 +0 0.03% 44,390
2025-09-02 2025-08-29 0.048 924,800 +0 0.03% 44,390
2025-09-01 2025-08-28 0.047 924,800 +0 0.03% 43,466
2025-08-29 2025-08-27 0.046 924,800 +0 0.03% 42,541
2025-08-28 2025-08-26 0.047 924,800 +0 0.03% 43,466
2025-08-27 2025-08-25 0.049 924,800 +0 0.03% 45,315
2025-08-26 2025-08-22 0.049 924,800 +0 0.03% 45,315
2025-08-25 2025-08-21 0.049 924,800 +0 0.03% 45,315
2025-08-22 2025-08-20 0.046 924,800 +0 0.03% 42,541
2025-08-21 2025-08-19 0.046 924,800 +0 0.03% 42,541
2025-08-20 2025-08-18 0.049 924,800 +0 0.03% 45,315
2025-08-19 2025-08-15 0.049 924,800 +0 0.03% 45,315
2025-08-18 2025-08-14 0.049 924,800 +0 0.03% 45,315
2025-08-15 2025-08-13 0.052 924,800 +0 0.03% 48,090
2025-08-14 2025-08-12 0.056 924,800 +0 0.03% 51,789
2025-08-13 2025-08-11 0.055 924,800 +0 0.03% 50,864
2025-08-12 2025-08-08 0.054 924,800 +92,400 0.03% 49,939
2025-06-18 2025-06-16 0.055 832,400 +79,976 0.04% 46,044
2024-10-30 2024-10-28 0.049 752,424 -1,877,877 0.04% 36,626
2024-10-29 2024-10-25 0.061 2,630,301 -146,435 0.16% 160,043
2024-08-23 2024-08-21 0.082 2,776,736 +2,024,312 0.17% 227,319
2024-04-03 2024-03-28 0.048 752,424 -994,314 0.04% 35,793
2023-06-28 2023-06-26 0.058 1,746,738 -180,784 0.10% 100,485
2021-08-17 2021-08-13 0.144 1,927,522 -271,177 0.11% 277,212
2021-05-11 2021-05-07 0.214 2,198,699 +271,177 0.13% 469,453
2021-02-24 2021-02-22 0.183 1,927,522 +180,784 0.11% 351,846
2020-10-15 2020-10-12 0.111 1,746,738 -180,784 0.10% 193,240
2020-10-14 2020-10-09 0.110 1,927,522 +180,784 0.11% 211,108
2019-05-28 2019-05-24 0.360 1,746,738 -329,027 0.10% 628,030
2019-05-24 2019-05-22 0.365 2,075,765 -7,232 0.12% 757,812
2019-05-23 2019-05-21 0.371 2,082,997 -104,855 0.12% 771,974
2019-05-21 2019-05-17 0.387 2,187,852 -56,043 0.13% 847,140
2019-01-09 2019-01-07 0.863 2,243,895 -90,392 0.13% 1,936,272
2018-11-26 2018-11-22 0.763 2,334,287 -148,243 0.14% 1,781,856
2018-10-22 2018-10-18 0.785 2,482,530 -444,730 0.15% 1,949,944
2018-06-15 2018-06-13 1.084 2,927,260 +266,115 0.17% 3,173,632
2018-06-04 2018-05-31 1.314 2,661,145 +241,922 0.17% 3,497,472
2017-11-15 2017-11-13 1.314 2,419,223 -327,055 0.17% 3,179,520
2017-09-26 2017-09-22 1.363 2,746,278 -496,335 0.21% 3,743,040
2017-09-25 2017-09-21 1.351 3,242,613 -100,253 0.25% 4,380,060
2017-09-22 2017-09-20 1.339 3,342,866 -42,731 0.26% 4,474,800
2017-09-21 2017-09-19 1.412 3,385,597 -369,786 0.26% 4,779,200
2017-09-20 2017-09-18 1.399 3,755,383 -1,214,542 0.29% 5,255,500
2017-08-25 2017-08-22 1.095 4,969,925 -26,296 0.38% 5,443,200
2017-08-24 2017-08-21 1.095 4,996,221 +26,296 0.38% 5,472,000
2017-07-13 2017-07-11 1.217 4,969,925 -3,287 0.41% 6,048,000
2017-05-02 2017-04-27 1.412 4,973,212 -82,175 0.41% 7,020,320
2017-04-10 2017-04-06 1.217 5,055,387 +82,175 0.41% 6,152,000
2016-10-12 2016-10-07 1.241 4,973,212 +774,085 0.41% 6,173,040
2016-10-11 2016-10-06 1.144 4,199,127 +1,779,904 0.34% 4,803,401
2016-07-19 2016-07-15 0.828 2,419,223 -821,747 0.20% 2,001,920
2016-02-15 2016-02-11 0.754 3,240,970 -586 0.41% 2,445,280
2015-08-31 2015-08-27 1.156 3,241,556 -410,874 0.41% 3,747,478
2015-08-24 2015-08-20 1.302 3,652,430 -361,568 0.46% 4,755,844
2015-08-20 2015-08-18 1.314 4,013,998 -246,525 0.51% 5,275,490
2015-08-19 2015-08-17 1.339 4,260,523 -1,232,620 0.54% 5,703,186
2015-08-18 2015-08-14 1.375 5,493,143 -1,446,274 0.69% 7,553,727
2015-08-17 2015-08-13 1.339 6,939,417 -410,874 0.88% 9,289,185
2015-07-17 2015-07-15 1.387 7,350,291 +312,264 1.11% 10,196,974
2015-07-06 2015-07-02 1.825 7,038,027 +530,848 1.07% 12,847,071
2015-06-29 2015-06-25 1.971 6,507,179 +410,874 0.99% 12,828,318
2015-06-26 2015-06-24 2.057 6,096,305 +821,747 0.92% 12,537,626
2015-06-25 2015-06-23 2.117 5,274,558 +2,465,240 0.80% 11,168,562
2015-06-18 2015-06-16 1.923 2,809,318 +410,874 0.43% 5,401,569
2015-06-17 2015-06-15 1.886 2,398,444 +410,873 0.36% 4,524,006
2015-06-16 2015-06-12 2.044 1,987,571 -378,003 0.30% 4,063,440
2015-05-04 2015-04-29 2.044 2,365,574 +624,527 0.36% 4,836,239
2015-04-30 2015-04-28 2.130 1,741,047 +181,894 0.27% 3,707,750
2015-04-23 2015-04-21 1.558 1,559,153 +328,699 0.24% 2,428,626
2014-09-08 2014-09-04 0.840 1,230,454 +1,230,454 0.19% 1,033,181
2011-12-16 2011-12-14 0.901 0 -203,793
2011-12-14 2011-12-12 1.217 203,793 +203,793 0.03% 248,000
2011-10-03 2011-09-28 0.730 0 -90,392
2011-09-30 2011-09-27 0.718 90,392 +90,392 0.01% 64,900
2011-06-10 2011-06-08 1.253 0 -8,217
2011-06-07 2011-06-02 3.407 8,217 +1,643 0.00% 27,998
2011-05-31 2011-05-27 3.529 6,574 +1,644 0.00% 23,200
2011-05-30 2011-05-26 3.493 4,930 +1,643 0.00% 17,218
2011-05-24 2011-05-20 3.493 3,287 -1,643 0.00% 11,480
2011-05-19 2011-05-17 3.456 4,930 +1,643 0.00% 17,038
2011-05-18 2011-05-16 3.505 3,287 +1,644 0.00% 11,520
2011-05-16 2011-05-12 3.639 1,643 +1,643 0.00% 5,978
2011-05-09 2011-05-05 3.468 0 -1,643
2011-05-06 2011-05-04 3.468 1,643 -1,644 0.00% 5,698
2011-04-29 2011-04-27 3.602 3,287 -1,643 0.00% 11,840
2011-04-27 2011-04-21 3.651 4,930 +1,643 0.00% 17,998
2011-04-14 2011-04-12 3.821 3,287 -1,643 0.00% 12,560
2011-04-13 2011-04-11 3.785 4,930 -1,644 0.00% 18,658
2011-03-29 2011-03-25 3.249 6,574 +1,644 0.00% 21,360
2011-03-23 2011-03-21 3.298 4,930 +1,643 0.00% 16,258
2011-03-21 2011-03-17 3.225 3,287 -3,287 0.00% 10,600
2011-03-18 2011-03-16 3.286 6,574 -1,643 0.00% 21,600
2011-03-17 2011-03-15 3.200 8,217 -1,644 0.00% 26,298
2011-03-16 2011-03-14 3.334 9,861 -1,643 0.00% 32,880
2011-03-14 2011-03-10 3.334 11,504 +1,643 0.00% 38,358
2011-03-10 2011-03-08 3.395 9,861 +1,644 0.00% 33,480
2011-03-09 2011-03-07 3.407 8,217 +1,643 0.00% 27,998
2011-03-08 2011-03-04 3.371 6,574 +1,644 0.00% 22,160
2011-03-04 2011-03-02 3.432 4,930 +1,643 0.00% 16,918
2011-02-28 2011-02-24 3.359 3,287 +1,644 0.00% 11,040
2011-02-24 2011-02-22 3.529 1,643 +1,643 0.00% 5,798
2011-02-14 2011-02-10 3.639 0 -4,930
2011-02-11 2011-02-09 3.651 4,930 -4,931 0.00% 17,998
2011-02-08 2011-02-02 3.651 9,861 -6,574 0.00% 36,000
2011-02-07 2011-01-31 3.553 16,435 -4,930 0.00% 58,400
2011-02-01 2011-01-28 3.468 21,365 -3,287 0.00% 74,099
2011-01-28 2011-01-26 3.529 24,652 +3,287 0.00% 86,999
2011-01-27 2011-01-25 3.541 21,365 +1,643 0.00% 75,659
2011-01-26 2011-01-24 3.699 19,722 +3,287 0.00% 72,960
2011-01-24 2011-01-20 3.785 16,435 +4,931 0.00% 62,200
2011-01-21 2011-01-19 3.724 11,504 +8,217 0.00% 42,838
2011-01-20 2011-01-18 3.785 3,287 +3,287 0.00% 12,440
2010-12-29 2010-12-24 3.018 0 -1,643
2010-12-10 2010-12-08 2.945 1,643 -1,644 0.00% 4,839
2010-12-07 2010-12-03 2.921 3,287 +1,644 0.00% 9,600
2010-12-02 2010-11-30 2.933 1,643 +1,643 0.00% 4,819
2010-12-01 2010-11-29 2.945 0 -1,643
2010-11-26 2010-11-24 2.981 1,643 +1,643 0.00% 4,899
2010-11-11 2010-11-09 3.249 0 -4,930
2010-11-10 2010-11-08 3.274 4,930 +4,930 0.00% 16,138
2010-09-27 2010-09-22 3.067 0 -4,930
2010-09-20 2010-09-16 3.006 4,930 +3,287 0.00% 14,819
2010-09-17 2010-09-15 2.945 1,643 +1,643 0.00% 4,839
2010-09-14 2010-09-10 3.091 0 -1,643
2010-09-13 2010-09-09 3.091 1,643 +1,643 0.00% 5,078
2010-07-30 2010-07-28 2.458 0 -3,287
2010-07-27 2010-07-23 2.653 3,287 +3,287 0.00% 8,720
2010-07-20 2010-07-16 2.799 0 -1,643
2010-07-15 2010-07-13 2.592 1,643 +1,643 0.00% 4,259
2008-02-29 2008-02-27 1.399 0 -1,643
2008-02-27 2008-02-25 1.217 1,643 +1,643 0.00% 1,999
2007-06-26 2007-06-22 2.531 0

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