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 0.161 13,836,333 +0 0.22% 2,227,650
2025-10-13 2025-10-09 0.164 13,836,333 +0 0.22% 2,269,159
2025-10-10 2025-10-08 0.184 13,836,333 +1,000,000 0.22% 2,545,885
2025-10-06 2025-10-02 0.160 12,836,333 +20,000 0.21% 2,053,813
2025-10-03 2025-09-30 0.158 12,816,333 +740,000 0.21% 2,024,981
2025-09-04 2025-09-02 0.150 12,076,333 +340,000 0.19% 1,811,450
2025-08-29 2025-08-27 0.151 11,736,333 +160,000 0.19% 1,772,186
2025-08-18 2025-08-14 0.156 11,576,333 +470,000 0.19% 1,805,908
2025-08-15 2025-08-13 0.161 11,106,333 +30,000 0.18% 1,788,120
2025-08-08 2025-08-06 0.165 11,076,333 +500,000 0.18% 1,827,595
2025-07-28 2025-07-24 0.168 10,576,333 -750,000 0.17% 1,776,824
2024-10-09 2024-10-07 0.247 11,326,333 -200,000 0.18% 2,797,604
2024-10-04 2024-10-02 0.270 11,526,333 -200,000 0.19% 3,112,110
2024-05-07 2024-05-03 0.240 11,726,333 -90,000 0.19% 2,814,320
2024-05-06 2024-05-02 0.240 11,816,333 -10,000 0.19% 2,835,920
2024-04-16 2024-04-12 0.230 11,826,333 -70,000 0.19% 2,720,057
2024-04-15 2024-04-11 0.230 11,896,333 -30,000 0.19% 2,736,157
2024-04-02 2024-03-27 0.226 11,926,333 -60,000 0.19% 2,695,351
2024-03-28 2024-03-26 0.218 11,986,333 -220,000 0.19% 2,613,021
2024-03-27 2024-03-25 0.220 12,206,333 -20,000 0.20% 2,685,393
2024-03-25 2024-03-21 0.215 12,226,333 -100,000 0.20% 2,628,662
2024-03-22 2024-03-20 0.216 12,326,333 -100,000 0.20% 2,662,488
2024-03-15 2024-03-13 0.213 12,426,333 -10,000 0.20% 2,646,809
2024-03-14 2024-03-12 0.213 12,436,333 -10,000 0.20% 2,648,939
2024-03-13 2024-03-11 0.213 12,446,333 -60,000 0.20% 2,651,069
2024-03-07 2024-03-05 0.210 12,506,333 -100,000 0.20% 2,626,330
2024-02-14 2024-02-07 0.200 12,606,333 -10,000 0.20% 2,521,267
2024-02-05 2024-02-01 0.200 12,616,333 -10,000 0.20% 2,523,267
2023-11-23 2023-11-21 0.180 12,626,333 -20,000 0.20% 2,272,740
2023-11-14 2023-11-10 0.180 12,646,333 -20,000 0.20% 2,276,340
2023-11-13 2023-11-09 0.180 12,666,333 -30,000 0.20% 2,279,940
2023-11-10 2023-11-08 0.180 12,696,333 +2,494,167 0.20% 2,285,340
2023-09-14 2023-09-12 0.192 10,202,166 +623,466 0.16% 1,955,918
2023-05-02 2023-04-27 0.210 9,578,700 -8,874,632 0.16% 2,009,827
2023-04-28 2023-04-26 0.210 18,453,332 -2,018,611 0.32% 3,871,924
2023-03-24 2023-03-22 0.209 20,471,943 -938,889 0.35% 4,273,670
2023-03-08 2023-03-06 0.210 21,410,832 -9,388 0.37% 4,492,474
2023-03-07 2023-03-03 0.211 21,420,220 -56,334 0.37% 4,517,258
2023-03-06 2023-03-02 0.211 21,476,554 -9,389 0.37% 4,529,138
2023-03-03 2023-03-01 0.211 21,485,943 -9,389 0.37% 4,531,118
2023-02-21 2023-02-17 0.211 21,495,332 -9,388 0.37% 4,533,098
2023-02-20 2023-02-16 0.211 21,504,720 -469,445 0.37% 4,535,078
2023-02-16 2023-02-14 0.211 21,974,165 -103,278 0.38% 4,634,078
2023-02-09 2023-02-07 0.211 22,077,443 -2,816,666 0.38% 4,655,858
2022-08-23 2022-08-19 0.181 24,894,109 -469,445 0.43% 4,507,454
2021-05-26 2021-05-24 0.261 25,363,554 +532,848 0.44% 6,622,595
2020-05-04 2020-04-28 0.392 24,830,706 -91,916 0.44% 9,725,197
2020-04-29 2020-04-27 0.381 24,922,622 -183,833 0.44% 9,490,052
2020-04-27 2020-04-23 0.348 25,106,455 -91,917 0.44% 8,740,619
2020-04-09 2020-04-07 0.264 25,198,372 +1,824,541 0.44% 6,661,708
2019-06-04 2019-05-31 0.446 23,373,831 -147,066 0.41% 10,426,069
2019-06-03 2019-05-30 0.435 23,520,897 -110,300 0.41% 10,235,774
2019-05-31 2019-05-29 0.397 23,631,197 -569,881 0.41% 9,383,944
2019-05-30 2019-05-28 0.451 24,201,078 +827,247 0.42% 10,926,716
2019-04-24 2019-04-18 0.664 23,373,831 -459,582 0.41% 15,511,956
2019-04-23 2019-04-17 0.620 23,833,413 +459,678 0.42% 14,779,779
2018-10-29 2018-10-25 0.794 23,373,735 -459,582 0.41% 18,563,412
2018-10-26 2018-10-24 0.805 23,833,317 -790,481 0.42% 19,187,706
2018-10-25 2018-10-23 0.794 24,623,798 +753,714 0.43% 19,556,212
2018-08-20 2018-08-16 0.870 23,870,084 -110,299 0.42% 20,775,466
2018-08-13 2018-08-09 0.903 23,980,383 -137,875 0.42% 21,654,145
2018-08-02 2018-07-31 0.957 24,118,258 +36,766 0.42% 23,090,612
2018-07-16 2018-07-12 0.914 24,081,492 +459,583 0.42% 22,007,439
2018-06-27 2018-06-25 1.012 23,621,909 -459,583 0.41% 23,900,378
2018-05-30 2018-05-28 1.142 24,081,492 -73,628 0.42% 27,509,299
2018-05-29 2018-05-25 1.131 24,155,120 +55,150 0.42% 27,330,613
2018-05-23 2018-05-18 1.142 24,099,970 -3,070,009 0.42% 27,530,407
2018-05-21 2018-05-17 1.131 27,169,979 +18,383 0.48% 30,741,813
2018-05-18 2018-05-16 1.131 27,151,596 +18,383 0.47% 30,721,013
2018-05-15 2018-05-11 1.153 27,133,213 +3,051,626 0.47% 31,290,603
2018-04-20 2018-04-18 1.142 24,081,587 +689,373 0.42% 27,509,408
2018-04-09 2018-04-04 1.131 23,392,214 -3,051,625 0.41% 26,467,414
2018-04-06 2018-04-03 1.175 26,443,839 +2,950,517 0.46% 31,070,990
2018-03-23 2018-03-21 1.175 23,493,322 -8,272,479 0.41% 27,604,191
2018-03-22 2018-03-20 1.175 31,765,801 -3,676,657 0.56% 37,324,191
2018-03-14 2018-03-12 1.110 35,442,458 +101,108 0.62% 39,330,624
2018-03-08 2018-03-06 1.110 35,341,350 -2,950,518 0.62% 39,218,425
2018-03-06 2018-03-02 1.208 38,291,868 +2,950,518 0.67% 46,241,974
2018-01-31 2018-01-29 1.197 35,341,350 -1,240,872 0.62% 42,294,379
2018-01-29 2018-01-25 1.197 36,582,222 +854,823 0.64% 43,779,380
2018-01-26 2018-01-24 1.208 35,727,399 +211,408 0.62% 43,145,074
2018-01-25 2018-01-23 1.229 35,515,991 +422,815 0.62% 43,662,562
2018-01-19 2018-01-17 1.197 35,093,176 -330,899 0.61% 41,997,380
2018-01-09 2018-01-05 1.262 35,424,075 +330,899 0.62% 44,705,746
2018-01-08 2018-01-04 1.284 35,093,176 -919,164 0.61% 45,051,735
2018-01-05 2018-01-03 1.197 36,012,340 +919,164 0.63% 43,097,379
2017-11-16 2017-11-14 1.186 35,093,176 -9,191 0.61% 41,615,585
2017-11-15 2017-11-13 1.197 35,102,367 -909,973 0.61% 42,008,379
2017-11-13 2017-11-09 1.175 36,012,340 +919,164 0.63% 42,313,791
2017-11-10 2017-11-08 1.186 35,093,176 -2,454,169 0.61% 41,615,585
2017-10-30 2017-10-26 1.186 37,547,345 +18,384 0.66% 44,525,886
2017-10-26 2017-10-24 1.186 37,528,961 +9,191 0.66% 44,504,085
2017-10-20 2017-10-18 1.208 37,519,770 +9,192 0.66% 45,309,574
2017-10-19 2017-10-17 1.240 37,510,578 +9,192 0.66% 46,522,757
2017-10-18 2017-10-16 1.208 37,501,386 +9,191 0.66% 45,287,374
2017-10-17 2017-10-13 1.197 37,492,195 +523,924 0.66% 44,868,380
2017-10-16 2017-10-12 1.186 36,968,271 +487,157 0.65% 43,839,185
2017-10-13 2017-10-11 1.175 36,481,114 +73,533 0.64% 42,864,591
2017-10-12 2017-10-10 1.164 36,407,581 +73,533 0.64% 42,382,097
2017-10-11 2017-10-09 1.142 36,334,048 +165,450 0.64% 41,505,908
2017-10-10 2017-10-06 1.142 36,168,598 +147,066 0.63% 41,316,908
2017-10-09 2017-10-04 1.142 36,021,532 +55,150 0.63% 41,148,908
2017-10-06 2017-10-03 1.142 35,966,382 +36,767 0.63% 41,085,908
2017-10-04 2017-09-29 1.142 35,929,615 +18,383 0.63% 41,043,907
2017-10-03 2017-09-28 1.121 35,911,232 +27,575 0.63% 40,241,519
2017-09-29 2017-09-27 1.142 35,883,657 +45,958 0.63% 40,991,408
2017-09-28 2017-09-26 1.131 35,837,699 +55,150 0.63% 40,549,014
2017-09-27 2017-09-25 1.121 35,782,549 +82,725 0.63% 40,097,319
2017-09-26 2017-09-22 1.164 35,699,824 +36,766 0.62% 41,558,196
2017-09-25 2017-09-21 1.186 35,663,058 +45,959 0.62% 42,291,386
2017-09-22 2017-09-20 1.208 35,617,099 +45,958 0.62% 43,011,873
2017-09-21 2017-09-19 1.186 35,571,141 +128,683 0.62% 42,182,385
2017-09-20 2017-09-18 1.208 35,442,458 +165,449 0.62% 42,800,974
2017-09-19 2017-09-15 1.121 35,277,009 +91,917 0.62% 39,530,819
2017-09-18 2017-09-14 1.142 35,185,092 +91,916 0.62% 40,193,408
2017-08-25 2017-08-22 1.197 35,093,176 -18,383 0.61% 41,997,380
2017-08-24 2017-08-21 1.175 35,111,559 +18,383 0.61% 41,255,391
2017-08-07 2017-08-03 1.218 35,093,176 +8,356,039 0.61% 42,760,969
2017-07-06 2017-07-04 1.265 26,737,137 +532,377 1.87% 33,834,620
2017-02-22 2017-02-20 1.532 26,204,760 +810,776 1.92% 40,142,167
2017-02-21 2017-02-17 1.532 25,393,984 -2,702,587 1.86% 38,900,168
2017-02-20 2017-02-16 1.521 28,096,571 +1,891,811 2.06% 42,728,282
2017-02-17 2017-02-15 1.521 26,204,760 -180,172 1.92% 39,851,282
2017-02-07 2017-02-03 1.521 26,384,932 -810,777 1.93% 40,125,281
2017-01-04 2016-12-30 1.443 27,195,709 +23,817,381 1.99% 39,245,086
2016-11-08 2016-11-04 1.454 3,378,328 +450,432 0.25% 4,912,637
2016-10-26 2016-10-24 1.376 2,927,896 +90,086 0.22% 4,030,128
2016-10-25 2016-10-20 1.288 2,837,810 -90,086 0.21% 3,654,120
2016-10-24 2016-10-19 1.299 2,927,896 -90,087 0.22% 3,802,621
2016-10-18 2016-10-14 1.332 3,017,983 -90,086 0.22% 4,020,125
2016-10-14 2016-10-12 1.332 3,108,069 +90,086 0.23% 4,140,125
2016-10-11 2016-10-06 1.154 3,017,983 -13,698 0.22% 3,484,109
2016-10-06 2016-10-04 1.199 3,031,681 +225,215 0.22% 3,634,535
2016-09-30 2016-09-28 0.932 2,806,466 +81,078 0.21% 2,616,861
2016-09-28 2016-09-26 0.877 2,725,388 -36,034 0.20% 2,389,995
2016-09-13 2016-09-09 0.888 2,761,422 +180,172 0.20% 2,452,248
2016-09-09 2016-09-07 0.833 2,581,250 -108,103 0.19% 2,148,982
2016-09-08 2016-09-06 0.833 2,689,353 -225,216 0.20% 2,238,982
2016-08-23 2016-08-19 0.794 2,914,569 +21,524 0.21% 2,314,085
2016-05-24 2016-05-20 0.570 2,893,045 -321,926 0.21% 1,649,955
2016-05-23 2016-05-19 0.554 3,214,971 -250,387 0.24% 1,779,627
2016-05-20 2016-05-18 0.570 3,465,358 -3,970,419 0.26% 1,976,355
2016-05-19 2016-05-17 0.570 7,435,777 -2,271,365 0.55% 4,240,755
2016-05-18 2016-05-16 0.593 9,707,142 -2,181,942 0.72% 5,753,259
2016-05-09 2016-05-05 1.018 11,889,084 -1,010,489 0.88% 12,098,638
2016-05-06 2016-05-04 0.984 12,899,573 -9,622,005 0.95% 12,694,181
2016-05-04 2016-04-29 0.995 22,521,578 -465,004 1.67% 22,414,833
2016-04-18 2016-04-14 1.096 22,986,582 -17,885 1.70% 25,191,102
2016-04-12 2016-04-08 1.141 23,004,467 -1,672,226 1.70% 26,239,710
2016-04-01 2016-03-30 1.107 24,676,693 -26,827 1.83% 27,319,254
2016-03-30 2016-03-24 1.107 24,703,520 +1,806,362 1.83% 27,348,954
2016-03-18 2016-03-16 1.096 22,897,158 -482,889 1.69% 25,093,101
2016-03-16 2016-03-14 1.107 23,380,047 -214,617 1.73% 25,883,754
2016-03-15 2016-03-11 1.107 23,594,664 -429,235 1.75% 26,121,354
2016-03-09 2016-03-07 1.062 24,023,899 +429,235 1.78% 25,521,946
2016-03-08 2016-03-04 0.973 23,594,664 +295,098 1.75% 22,955,129
2016-03-07 2016-03-03 0.984 23,299,566 +2,459,156 1.72% 22,928,582
2016-03-04 2016-03-02 0.917 20,840,410 -93 1.54% 19,110,269
2016-02-25 2016-02-23 1.487 20,840,503 -2,638,003 1.54% 30,996,062
2016-02-23 2016-02-19 1.487 23,478,506 -1,788,477 1.74% 34,919,562
2016-02-19 2016-02-17 1.476 25,266,983 +2,638,003 1.87% 37,297,009
2016-02-17 2016-02-15 1.498 22,628,980 +1,788,477 1.67% 33,909,116
2016-02-15 2016-02-11 1.308 20,840,503 -44,265 1.54% 27,267,213
2015-12-15 2015-12-11 1.431 20,884,768 -312,983 1.55% 29,894,157
2015-11-12 2015-11-10 1.532 21,197,751 -1,157,876 1.57% 32,477,345
2015-11-02 2015-10-29 1.543 22,355,627 +1,624,424 1.67% 34,503,190
2015-08-19 2015-08-17 1.690 20,731,203 -44,384 1.55% 35,032,214
2015-08-11 2015-08-07 2.033 20,775,587 +57,710 1.55% 42,246,009
2015-07-23 2015-07-21 1.920 20,717,877 -770,121 1.55% 39,788,178
2015-07-22 2015-07-20 1.909 21,487,998 -460,303 1.61% 41,024,428
2015-07-20 2015-07-16 1.887 21,948,301 +88,520 1.64% 41,407,333
2015-07-15 2015-07-13 1.966 21,859,781 +88,519 1.64% 42,968,969
2015-07-13 2015-07-09 1.548 21,771,262 -6,665,536 1.63% 33,694,890
2015-07-10 2015-07-08 1.243 28,436,798 -265,559 2.13% 35,337,291
2015-07-07 2015-07-03 1.932 28,702,357 -265,559 2.15% 55,446,425
2015-07-02 2015-06-29 2.158 28,967,916 -26,556 2.17% 62,504,386
2015-06-29 2015-06-25 2.406 28,994,472 +389,487 2.18% 69,767,745
2015-06-24 2015-06-22 2.463 28,604,985 +53,111 2.15% 70,446,285
2015-06-23 2015-06-19 2.553 28,551,874 +885,198 2.15% 72,895,872
2015-06-19 2015-06-17 2.756 27,666,676 -70,816 2.08% 76,261,736
2015-06-17 2015-06-15 2.508 27,737,492 +531,119 2.09% 69,563,278
2015-06-16 2015-06-12 2.350 27,206,373 +1,593,355 2.05% 63,928,404
2015-06-08 2015-06-04 2.225 25,613,018 -106,224 1.93% 57,001,575
2015-05-29 2015-05-27 2.203 25,719,242 +1,230,424 2.00% 56,656,880
2015-05-28 2015-05-26 2.237 24,488,818 +1,371,717 1.91% 54,776,325
2015-05-27 2015-05-22 2.124 23,117,101 +3,301,787 1.80% 49,096,564
2015-05-26 2015-05-21 2.056 19,815,314 +2,593,628 1.54% 40,741,051
2015-05-19 2015-05-15 2.022 17,221,686 -885,197 1.34% 34,824,795
2015-05-18 2015-05-14 1.875 18,106,883 +8,852 1.41% 33,955,620
2015-05-15 2015-05-13 1.920 18,098,031 +8,852 1.41% 34,756,827
2015-05-14 2015-05-12 1.909 18,089,179 +1,239,276 1.41% 34,535,475
2015-05-13 2015-05-11 2.011 16,849,903 +8,852 1.31% 33,882,643
2015-05-07 2015-05-05 2.146 16,841,051 +5,576,743 1.31% 36,147,866
2015-05-06 2015-05-04 2.271 11,264,308 +44,260 0.88% 25,577,639
2015-05-05 2015-04-30 2.361 11,220,048 +159,336 0.87% 26,491,154
2015-05-04 2015-04-29 2.237 11,060,712 +1,903,174 0.86% 24,740,482
2015-04-28 2015-04-24 1.322 9,157,538 +495,711 0.73% 12,103,876
2015-04-24 2015-04-22 1.085 8,661,827 +1,256,980 0.77% 9,393,785
2015-04-23 2015-04-21 1.085 7,404,847 -2,921,151 0.66% 8,030,585
2015-04-22 2015-04-20 0.870 10,325,998 +3,762,089 0.92% 8,982,198
2015-04-21 2015-04-17 0.904 6,563,909 +6,506,200 0.58% 5,932,154
2015-04-17 2015-04-15 0.983 57,709 -1,363,204 0.01% 56,718
2015-04-14 2015-04-10 0.938 1,420,913 -798,613 0.13% 1,332,311
2015-04-10 2015-04-08 0.723 2,219,526 +531,118 0.21% 1,604,723
2015-04-09 2015-04-02 0.700 1,688,408 +575,379 0.16% 1,182,576
2015-04-08 2015-04-01 0.667 1,113,029 +256,707 0.10% 741,854
2014-12-04 2014-12-02 0.480 856,322 +10,194 0.08% 411,195
2014-11-11 2014-11-07 0.566 846,128 -437,330 0.08% 478,853
2014-10-06 2014-09-30 0.457 1,283,458 -34,986 0.12% 586,952
2014-10-03 2014-09-29 0.480 1,318,444 -34,986 0.13% 633,100
2014-09-26 2014-09-24 0.537 1,353,430 +507,302 0.13% 727,268
2014-09-08 2014-09-04 0.503 846,128 +845,702 0.08% 425,647
2014-08-13 2014-08-11 0.675 426 +426 0.00% 287
2008-01-28 2008-01-24 1.454 0 -96,958
2007-12-20 2007-12-18 1.354 96,958 +1,692 0.02% 131,291
2007-12-06 2007-12-04 1.622 95,266 +95,266 0.02% 154,499
2007-06-26 2007-06-22 3.376 0

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