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 0.530 454,000 +0 0.09% 240,620
2025-10-13 2025-10-09 0.530 454,000 +0 0.09% 240,620
2025-10-10 2025-10-08 0.530 454,000 +0 0.09% 240,620
2025-10-09 2025-10-06 0.530 454,000 +0 0.09% 240,620
2025-10-08 2025-10-03 0.530 454,000 +0 0.09% 240,620
2025-10-06 2025-10-02 0.530 454,000 +0 0.09% 240,620
2025-10-03 2025-09-30 0.540 454,000 +0 0.09% 245,160
2025-10-02 2025-09-29 0.540 454,000 +0 0.09% 245,160
2025-09-30 2025-09-26 0.530 454,000 +0 0.09% 240,620
2025-09-29 2025-09-25 0.540 454,000 +0 0.09% 245,160
2025-09-26 2025-09-24 0.540 454,000 +0 0.09% 245,160
2025-09-25 2025-09-23 0.540 454,000 +0 0.09% 245,160
2025-09-24 2025-09-22 0.550 454,000 +0 0.09% 249,700
2025-09-23 2025-09-19 0.540 454,000 +0 0.09% 245,160
2025-09-22 2025-09-18 0.550 454,000 +0 0.09% 249,700
2025-09-19 2025-09-17 0.550 454,000 +0 0.09% 249,700
2025-09-18 2025-09-16 0.550 454,000 +0 0.09% 249,700
2025-09-17 2025-09-15 0.550 454,000 +0 0.09% 249,700
2025-09-16 2025-09-12 0.560 454,000 +0 0.09% 254,240
2025-09-15 2025-09-11 0.550 454,000 +0 0.09% 249,700
2025-09-12 2025-09-10 0.550 454,000 +0 0.09% 249,700
2025-09-11 2025-09-09 0.560 454,000 +0 0.09% 254,240
2025-09-10 2025-09-08 0.560 454,000 +0 0.09% 254,240
2025-09-09 2025-09-05 0.550 454,000 +0 0.09% 249,700
2025-09-08 2025-09-04 0.550 454,000 +0 0.09% 249,700
2025-09-05 2025-09-03 0.560 454,000 +0 0.09% 254,240
2025-09-04 2025-09-02 0.560 454,000 +0 0.09% 254,240
2025-09-03 2025-09-01 0.560 454,000 +0 0.09% 254,240
2025-09-02 2025-08-29 0.560 454,000 +0 0.09% 254,240
2025-09-01 2025-08-28 0.550 454,000 +0 0.09% 249,700
2025-08-29 2025-08-27 0.560 454,000 +0 0.09% 254,240
2025-08-28 2025-08-26 0.570 454,000 +0 0.09% 258,780
2025-08-27 2025-08-25 0.560 454,000 +0 0.09% 254,240
2025-08-26 2025-08-22 0.560 454,000 +0 0.09% 254,240
2025-08-25 2025-08-21 0.570 454,000 +0 0.09% 258,780
2025-08-22 2025-08-20 0.560 454,000 +0 0.09% 254,240
2025-08-21 2025-08-19 0.560 454,000 +0 0.09% 254,240
2025-08-20 2025-08-18 0.570 454,000 +0 0.09% 258,780
2025-08-19 2025-08-15 0.560 454,000 +0 0.09% 254,240
2025-08-18 2025-08-14 0.570 454,000 +0 0.09% 258,780
2025-08-15 2025-08-13 0.560 454,000 +0 0.09% 254,240
2025-08-14 2025-08-12 0.620 454,000 +74,000 0.09% 281,480
2025-07-28 2025-07-24 0.640 380,000 +70,000 0.08% 243,200
2025-06-23 2025-06-19 0.560 310,000 +80,000 0.06% 173,600
2025-05-29 2025-05-27 0.570 230,000 +4,000 0.05% 131,100
2025-05-27 2025-05-23 0.570 226,000 +66,000 0.04% 128,820
2025-05-08 2025-05-06 0.540 160,000 +80,000 0.03% 86,400
2025-04-28 2025-04-24 0.510 80,000 +80,000 0.02% 40,800
2022-11-16 2022-11-14 1.015 0 -29,435
2022-11-15 2022-11-11 1.027 29,435 -57,236 0.01% 30,240
2022-11-08 2022-11-04 0.966 86,671 +29,435 0.02% 83,740
2022-11-07 2022-11-03 0.893 57,236 +47,424 0.01% 51,100
2022-11-03 2022-11-01 0.942 9,812 +4,906 0.00% 9,240
2022-10-27 2022-10-25 0.942 4,906 +4,906 0.00% 4,620
2022-10-19 2022-10-17 1.162 0 -22,894
2022-10-18 2022-10-14 1.076 22,894 +6,541 0.01% 24,640
2022-10-14 2022-10-12 1.113 16,353 +16,353 0.00% 18,200
2022-02-24 2022-02-22 0.514 0 -843,816
2022-02-23 2022-02-21 0.599 843,816 -104,659 0.21% 505,680
2022-02-22 2022-02-18 0.575 948,475 -744,062 0.23% 545,200
2022-02-21 2022-02-17 0.569 1,692,537 +40,882 0.41% 962,550
2022-02-17 2022-02-15 0.538 1,651,655 +58,871 0.40% 888,800
2022-02-16 2022-02-14 0.544 1,592,784 +129,189 0.39% 866,860
2022-02-15 2022-02-11 0.544 1,463,595 +70,318 0.36% 796,550
2022-02-11 2022-02-09 0.514 1,393,277 +114,471 0.34% 715,680
2022-02-10 2022-02-08 0.538 1,278,806 +758,780 0.31% 688,160
2022-02-09 2022-02-07 0.514 520,026 +520,026 0.13% 267,120
2020-05-26 2020-05-22 0.330 0 -408,825
2019-06-06 2019-06-04 0.944 408,825 +22,098 0.10% 385,857
2018-09-10 2018-09-06 1.009 386,727 +5,089 0.10% 390,134
2018-06-01 2018-05-30 1.389 381,638 +3,634 0.10% 530,048
2017-09-14 2017-09-12 1.786 378,004 +378,004 0.10% 675,001
2016-11-18 2016-11-16 2.003 0 -152,675
2016-08-18 2016-08-16 2.180 152,675 -5,872 0.04% 332,801
2016-08-10 2016-08-08 2.166 158,547 +5,872 0.04% 343,441
2016-07-13 2016-07-11 2.125 152,675 -2,936 0.04% 324,481
2016-07-12 2016-07-08 2.139 155,611 -5,872 0.04% 332,841
2016-07-11 2016-07-07 2.153 161,483 -5,872 0.04% 347,600
2016-07-08 2016-07-06 2.125 167,355 -5,872 0.05% 355,680
2016-07-07 2016-07-05 2.139 173,227 -5,872 0.05% 370,520
2016-07-06 2016-07-04 2.125 179,099 -4,404 0.05% 380,640
2016-07-05 2016-06-30 2.548 183,503 -4,404 0.05% 467,499
2016-07-04 2016-06-29 2.534 187,907 -4,404 0.05% 476,159
2016-06-30 2016-06-28 2.534 192,311 -4,404 0.05% 487,319
2016-06-29 2016-06-27 2.534 196,715 -4,405 0.05% 498,479
2016-06-28 2016-06-24 2.643 201,120 -4,404 0.05% 531,561
2016-06-27 2016-06-23 2.698 205,524 -2,936 0.06% 554,401
2016-06-24 2016-06-22 2.684 208,460 -4,404 0.06% 559,481
2016-06-23 2016-06-21 2.670 212,864 -4,404 0.06% 568,401
2016-06-22 2016-06-20 2.670 217,268 -4,404 0.06% 580,161
2016-06-21 2016-06-17 2.670 221,672 -4,404 0.06% 591,920
2016-06-20 2016-06-16 2.657 226,076 -4,404 0.06% 600,600
2016-06-17 2016-06-15 2.684 230,480 -4,404 0.06% 618,580
2016-06-16 2016-06-14 2.684 234,884 -4,404 0.06% 630,400
2016-06-15 2016-06-13 2.698 239,288 -4,404 0.06% 645,480
2016-06-08 2016-06-06 2.806 243,692 -2,936 0.07% 683,919
2016-06-02 2016-05-31 2.847 246,628 -2,936 0.07% 702,239
2016-05-31 2016-05-27 3.016 249,564 +11,662 0.07% 752,566
2016-05-27 2016-05-25 2.987 237,902 +4,198 0.07% 710,599
2016-05-26 2016-05-24 2.915 233,704 +4,198 0.07% 681,359
2016-05-19 2016-05-17 3.016 229,506 +2,799 0.07% 692,080
2016-05-18 2016-05-16 2.987 226,707 +2,799 0.06% 677,160
2016-05-13 2016-05-11 3.087 223,908 +2,799 0.06% 691,199
2016-04-28 2016-04-26 3.116 221,109 +2,799 0.06% 688,879
2016-04-27 2016-04-25 3.116 218,310 +4,198 0.06% 680,158
2016-04-21 2016-04-19 3.073 214,112 +2,799 0.06% 657,899
2016-04-20 2016-04-18 3.058 211,313 +2,798 0.06% 646,279
2016-04-19 2016-04-15 3.101 208,515 +4,199 0.06% 646,662
2016-04-14 2016-04-12 3.130 204,316 +2,799 0.06% 639,479
2016-04-13 2016-04-11 3.158 201,517 +2,798 0.06% 636,479
2016-04-12 2016-04-08 3.130 198,719 +4,199 0.06% 621,961
2016-04-08 2016-04-06 3.158 194,520 +2,799 0.06% 614,379
2016-04-07 2016-04-05 3.144 191,721 +2,798 0.05% 602,799
2016-04-06 2016-04-01 3.173 188,923 +4,199 0.05% 599,401
2016-04-01 2016-03-30 3.130 184,724 -4,199 0.05% 578,159
2016-03-31 2016-03-29 3.058 188,923 -4,198 0.05% 577,801
2016-03-30 2016-03-24 3.230 193,121 -2,799 0.05% 623,761
2016-03-29 2016-03-23 3.344 195,920 -2,799 0.06% 655,201
2016-03-24 2016-03-22 3.359 198,719 -2,798 0.06% 667,402
2016-03-23 2016-03-21 3.516 201,517 -2,799 0.06% 708,479
2016-03-22 2016-03-18 3.487 204,316 -2,799 0.06% 712,479
2016-03-10 2016-03-08 3.201 207,115 -4,198 0.06% 663,040
2016-03-09 2016-03-07 3.244 211,313 -4,199 0.06% 685,539
2016-03-08 2016-03-04 3.273 215,512 -4,198 0.06% 705,321
2016-03-07 2016-03-03 3.258 219,710 -4,198 0.06% 715,920
2016-03-04 2016-03-02 3.244 223,908 -4,198 0.06% 726,399
2016-03-03 2016-03-01 3.187 228,106 -4,199 0.06% 726,978
2016-03-02 2016-02-29 3.158 232,305 -2,799 0.07% 733,721
2016-02-17 2016-02-15 3.173 235,104 +4,199 0.07% 745,921
2016-01-26 2016-01-22 3.144 230,905 +4,198 0.07% 725,999
2016-01-25 2016-01-21 3.016 226,707 -155,336 0.06% 683,640
2016-01-20 2016-01-18 3.187 382,043 +2,798 0.11% 1,217,579
2016-01-15 2016-01-13 3.287 379,245 +2,799 0.11% 1,246,602
2016-01-14 2016-01-12 3.216 376,446 +4,199 0.11% 1,210,501
2016-01-12 2016-01-08 3.373 372,247 +2,798 0.11% 1,255,519
2016-01-08 2016-01-06 3.473 369,449 +2,799 0.11% 1,283,042
2016-01-06 2016-01-04 3.530 366,650 -1,399 0.10% 1,294,281
2016-01-04 2015-12-29 3.673 368,049 +2,799 0.10% 1,351,820
2015-12-23 2015-12-21 3.787 365,250 +2,799 0.10% 1,383,299
2015-12-22 2015-12-18 3.587 362,451 +2,798 0.10% 1,300,179
2015-12-18 2015-12-16 3.530 359,653 +2,799 0.10% 1,269,582
2015-12-16 2015-12-14 3.559 356,854 +2,799 0.10% 1,269,901
2015-12-15 2015-12-11 3.659 354,055 +2,799 0.10% 1,295,361
2015-11-30 2015-11-26 3.902 351,256 -2,799 0.10% 1,370,460
2015-11-25 2015-11-23 3.773 354,055 -2,799 0.10% 1,335,841
2015-11-12 2015-11-10 3.559 356,854 -2,799 0.10% 1,269,901
2015-11-09 2015-11-05 3.459 359,653 -2,798 0.10% 1,243,882
2015-11-02 2015-10-29 3.516 362,451 -47,581 0.10% 1,274,279
2015-10-30 2015-10-28 3.644 410,032 -2,799 0.12% 1,494,300
2015-10-29 2015-10-27 3.559 412,831 -40,583 0.12% 1,469,101
2015-10-28 2015-10-26 3.487 453,414 -2,799 0.13% 1,581,120
2015-10-27 2015-10-23 3.516 456,213 -62,974 0.13% 1,603,920
2015-10-23 2015-10-20 3.244 519,187 -68,572 0.15% 1,684,340
2015-10-22 2015-10-19 3.330 587,759 -4,198 0.17% 1,957,200
2015-10-20 2015-10-16 3.173 591,957 -36,385 0.17% 1,878,119
2015-10-16 2015-10-14 3.073 628,342 -4,199 0.18% 1,930,699
2015-10-08 2015-10-06 3.058 632,541 +16,793 0.18% 1,934,561
2015-10-07 2015-10-05 3.001 615,748 -4,198 0.18% 1,848,001
2015-10-06 2015-10-02 3.044 619,946 +41,983 0.18% 1,887,180
2015-10-05 2015-09-30 3.044 577,963 +76,968 0.16% 1,759,380
2015-09-29 2015-09-24 2.915 500,995 +20,992 0.14% 1,460,641
2015-09-24 2015-09-22 3.087 480,003 +8,396 0.14% 1,481,759
2015-09-22 2015-09-18 3.044 471,607 +27,989 0.13% 1,435,621
2015-09-21 2015-09-17 3.016 443,618 +2,799 0.13% 1,337,740
2015-09-18 2015-09-16 3.058 440,819 +4,198 0.13% 1,348,199
2015-09-17 2015-09-15 3.016 436,621 +2,799 0.12% 1,316,640
2015-09-16 2015-09-14 3.101 433,822 +18,192 0.12% 1,345,400
2015-09-15 2015-09-11 3.044 415,630 +4,199 0.12% 1,265,221
2015-09-14 2015-09-10 3.001 411,431 +54,577 0.12% 1,234,799
2015-09-11 2015-09-09 3.158 356,854 +4,199 0.10% 1,127,101
2015-09-10 2015-09-08 3.044 352,655 +4,198 0.10% 1,073,519
2015-09-08 2015-09-04 3.074 348,457 +8,296 0.10% 1,071,307
2015-09-01 2015-08-28 3.279 340,161 +2,733 0.10% 1,115,521
2015-08-31 2015-08-27 3.235 337,428 +4,098 0.10% 1,091,739
2015-08-28 2015-08-26 3.001 333,330 +4,098 0.10% 1,000,400
2015-08-27 2015-08-25 3.206 329,232 +4,099 0.10% 1,055,581
2015-08-26 2015-08-24 3.382 325,133 +4,098 0.09% 1,099,559
2015-08-25 2015-08-21 3.279 321,035 +4,098 0.09% 1,052,800
2015-08-24 2015-08-20 3.309 316,937 +4,099 0.09% 1,048,641
2015-08-21 2015-08-19 3.382 312,838 +4,098 0.09% 1,057,979
2015-08-20 2015-08-18 3.484 308,740 +4,098 0.09% 1,075,760
2015-08-18 2015-08-14 3.689 304,642 +2,732 0.09% 1,123,921
2015-08-17 2015-08-13 3.719 301,910 +2,733 0.09% 1,122,682
2015-08-14 2015-08-12 3.821 299,177 +2,732 0.09% 1,143,179
2015-07-30 2015-07-28 3.880 296,445 +2,732 0.09% 1,150,099
2015-06-16 2015-06-12 3.806 293,713 -38,251 0.09% 1,118,000
2015-06-15 2015-06-11 3.675 331,964 -53,278 0.10% 1,219,860
2015-06-12 2015-06-10 3.660 385,242 +68,305 0.11% 1,410,000
2015-06-08 2015-06-04 3.587 316,937 -124,315 0.09% 1,136,801
2015-06-05 2015-06-03 3.704 441,252 -125,682 0.13% 1,634,378
2015-06-03 2015-06-01 3.806 566,934 -181,692 0.17% 2,157,999
2015-06-02 2015-05-29 3.821 748,626 -580,596 0.22% 2,860,558
2015-05-29 2015-05-27 3.323 1,329,222 +319,669 0.39% 4,417,421
2015-05-27 2015-05-22 2.869 1,009,553 +157,102 0.29% 2,896,881
2015-05-19 2015-05-15 2.708 852,451 -42,349 0.25% 2,308,801
2015-05-18 2015-05-14 2.679 894,800 -16,393 0.26% 2,397,300
2015-05-08 2015-05-06 2.679 911,193 -293,713 0.27% 2,441,220
2015-05-06 2015-05-04 2.752 1,204,906 -367,483 0.35% 3,316,320
2015-04-27 2015-04-23 2.840 1,572,389 +204,916 0.46% 4,465,881
2015-04-24 2015-04-22 2.811 1,367,473 +297,812 0.40% 3,843,841
2015-04-23 2015-04-21 2.723 1,069,661 +628,409 0.31% 2,912,759
2015-04-13 2015-04-09 2.591 441,252 +348,357 0.13% 1,143,419
2015-04-10 2015-04-08 2.591 92,895 +92,895 0.03% 240,719
2015-04-01 2015-03-30 2.606 0 -92,895
2015-03-30 2015-03-26 2.533 92,895 -2,732 0.03% 235,279
2015-03-27 2015-03-25 2.562 95,627 -2,733 0.03% 244,999
2015-03-26 2015-03-24 2.621 98,360 -13,661 0.03% 257,761
2015-03-25 2015-03-23 3.148 112,021 -106,556 0.03% 352,601
2015-03-24 2015-03-20 2.826 218,577 -25,956 0.06% 617,600
2015-03-23 2015-03-19 2.767 244,533 -5,465 0.07% 676,620
2015-03-20 2015-03-18 2.796 249,998 -1,366 0.07% 699,061
2015-03-19 2015-03-17 2.826 251,364 -1,366 0.07% 710,241
2015-03-18 2015-03-16 2.796 252,730 -9,562 0.07% 706,701
2015-03-17 2015-03-13 2.855 262,292 -2,733 0.08% 748,799
2015-03-12 2015-03-10 2.723 265,025 +169,398 0.08% 721,681
2015-03-11 2015-03-09 2.767 95,627 -19,126 0.03% 264,599
2015-03-10 2015-03-06 2.635 114,753 +6,831 0.03% 302,400
2015-03-06 2015-03-04 2.650 107,922 +10,928 0.03% 285,979
2015-03-04 2015-03-02 2.708 96,994 +6,831 0.03% 262,701
2015-03-02 2015-02-26 2.796 90,163 +20,492 0.03% 252,120
2015-02-27 2015-02-25 2.723 69,671 +27,322 0.02% 189,719
2015-02-26 2015-02-24 2.826 42,349 +27,322 0.01% 119,659
2015-02-25 2015-02-23 2.869 15,027 +1,366 0.00% 43,120
2015-02-23 2015-02-16 2.943 13,661 +9,563 0.00% 40,200
2015-02-11 2015-02-09 2.723 4,098 -58,743 0.00% 11,159
2015-02-05 2015-02-03 2.328 62,841 -42,349 0.02% 146,280
2015-01-29 2015-01-27 2.299 105,190 -6,831 0.03% 241,780
2015-01-27 2015-01-23 2.313 112,021 -1,366 0.03% 259,121
2015-01-23 2015-01-21 2.342 113,387 -2,732 0.03% 265,600
2015-01-15 2015-01-13 2.386 116,119 +2,732 0.03% 277,100
2015-01-14 2015-01-12 2.342 113,387 +36,885 0.03% 265,600
2015-01-13 2015-01-09 2.313 76,502 +10,929 0.02% 176,960
2015-01-12 2015-01-08 2.342 65,573 +31,420 0.02% 153,600
2014-12-04 2014-12-02 2.708 34,153 +34,153 0.01% 92,501
2014-12-03 2014-12-01 2.445 0 -1,114,743
2014-12-02 2014-11-28 1.991 1,114,743 0.33% 2,219,520

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