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 0.790 94,320,404 +0 11.89% 74,513,119
2025-10-13 2025-10-09 0.790 94,320,404 +0 11.89% 74,513,119
2025-10-10 2025-10-08 0.820 94,320,404 +0 11.89% 77,342,731
2025-10-09 2025-10-06 0.790 94,320,404 +0 11.89% 74,513,119
2025-10-08 2025-10-03 0.810 94,320,404 +0 11.89% 76,399,527
2025-10-06 2025-10-02 0.780 94,320,404 +0 11.89% 73,569,915
2025-10-03 2025-09-30 0.750 94,320,404 +0 11.89% 70,740,303
2025-10-02 2025-09-29 0.770 94,320,404 +0 11.89% 72,626,711
2025-09-30 2025-09-26 0.770 94,320,404 +0 11.89% 72,626,711
2025-09-29 2025-09-25 0.770 94,320,404 +0 11.89% 72,626,711
2025-09-26 2025-09-24 0.780 94,320,404 +0 11.89% 73,569,915
2025-09-25 2025-09-23 0.780 94,320,404 +0 11.89% 73,569,915
2025-09-24 2025-09-22 0.750 94,320,404 +0 11.89% 70,740,303
2025-09-23 2025-09-19 0.770 94,320,404 +0 11.89% 72,626,711
2025-09-22 2025-09-18 0.750 94,320,404 +0 11.89% 70,740,303
2025-09-19 2025-09-17 0.780 94,320,404 +0 11.89% 73,569,915
2025-09-18 2025-09-16 0.750 94,320,404 +0 11.89% 70,740,303
2025-09-17 2025-09-15 0.770 94,320,404 +0 11.89% 72,626,711
2025-09-16 2025-09-12 0.750 94,320,404 +0 11.89% 70,740,303
2025-09-15 2025-09-11 0.750 94,320,404 +0 11.89% 70,740,303
2025-09-12 2025-09-10 0.750 94,320,404 +0 11.89% 70,740,303
2025-09-11 2025-09-09 0.710 94,320,404 +0 11.89% 66,967,487
2025-09-10 2025-09-08 0.710 94,320,404 +0 11.89% 66,967,487
2025-09-09 2025-09-05 0.720 94,320,404 +0 11.89% 67,910,691
2025-09-08 2025-09-04 0.690 94,320,404 +0 11.89% 65,081,079
2025-09-05 2025-09-03 0.690 94,320,404 +0 11.89% 65,081,079
2025-09-04 2025-09-02 0.690 94,320,404 +0 11.89% 65,081,079
2025-09-03 2025-09-01 0.700 94,320,404 +0 11.89% 66,024,283
2025-09-02 2025-08-29 0.700 94,320,404 +0 11.89% 66,024,283
2025-09-01 2025-08-28 0.730 94,320,404 +0 11.89% 68,853,895
2025-08-29 2025-08-27 0.680 94,320,404 +0 11.89% 64,137,875
2025-08-28 2025-08-26 0.670 94,320,404 +0 11.89% 63,194,671
2025-08-27 2025-08-25 0.690 94,320,404 +0 11.89% 65,081,079
2025-08-26 2025-08-22 0.700 94,320,404 +0 11.89% 66,024,283
2025-08-25 2025-08-21 0.690 94,320,404 +0 11.89% 65,081,079
2025-08-22 2025-08-20 0.710 94,320,404 +0 11.89% 66,967,487
2025-08-21 2025-08-19 0.690 94,320,404 +0 11.89% 65,081,079
2025-08-20 2025-08-18 0.690 94,320,404 +0 11.89% 65,081,079
2025-08-19 2025-08-15 0.680 94,320,404 +0 11.89% 64,137,875
2025-08-18 2025-08-14 0.690 94,320,404 +0 11.89% 65,081,079
2025-08-15 2025-08-13 0.710 94,320,404 +0 11.89% 66,967,487
2025-08-14 2025-08-12 0.720 94,320,404 +0 11.89% 67,910,691
2025-08-13 2025-08-11 0.730 94,320,404 +0 11.89% 68,853,895
2025-08-12 2025-08-08 0.730 94,320,404 +0 11.89% 68,853,895
2025-08-11 2025-08-07 0.730 94,320,404 +0 11.89% 68,853,895
2025-08-08 2025-08-06 0.750 94,320,404 +0 11.89% 70,740,303
2025-08-07 2025-08-05 0.750 94,320,404 +0 11.89% 70,740,303
2025-08-06 2025-08-04 0.740 94,320,404 +0 11.89% 69,797,099
2025-08-05 2025-08-01 0.750 94,320,404 +0 11.89% 70,740,303
2025-08-04 2025-07-31 0.750 94,320,404 +0 11.89% 70,740,303
2025-08-01 2025-07-30 0.760 94,320,404 +0 11.89% 71,683,507
2025-07-31 2025-07-29 0.710 94,320,404 +0 11.89% 66,967,487
2025-07-30 2025-07-28 0.730 94,320,404 +0 11.89% 68,853,895
2025-07-29 2025-07-25 0.690 94,320,404 +0 11.89% 65,081,079
2025-07-28 2025-07-24 0.690 94,320,404 -10,000 11.89% 65,081,079
2025-06-09 2025-06-05 0.650 94,330,404 +400,000 11.89% 61,314,763
2025-02-04 2025-01-28 0.630 93,930,404 -2,000 11.84% 59,176,155
2025-02-03 2025-01-24 0.650 93,932,404 +938 11.84% 61,056,063
2024-07-10 2024-07-08 0.770 93,931,466 -2,000 11.84% 72,327,229
2023-04-27 2023-04-25 1.660 93,933,466 +1,466 11.84% 155,929,554
2023-04-12 2023-04-06 1.610 93,932,000 -2,000 11.84% 151,230,520
2023-03-29 2023-03-27 1.670 93,934,000 -2,000 11.84% 156,869,780
2023-03-24 2023-03-22 1.730 93,936,000 -2,000 11.84% 162,509,280
2023-01-10 2023-01-06 2.050 93,938,000 +200,000 11.84% 192,572,900
2022-11-10 2022-11-08 1.400 93,738,000 -18,000 11.82% 131,233,200
2022-08-12 2022-08-10 2.590 93,756,000 -2,000 11.82% 242,828,040
2022-07-20 2022-07-18 2.890 93,758,000 +2,000 11.82% 270,960,620
2022-06-09 2022-06-07 3.350 93,756,000 -2,000 11.82% 314,082,600
2022-05-31 2022-05-27 3.403 93,758,000 +3,125,267 11.82% 319,100,503
2022-03-02 2022-02-28 4.034 90,632,733 +1,933 11.82% 365,656,199
2022-02-24 2022-02-22 4.066 90,630,800 +1,933 11.82% 368,461,080
2021-10-20 2021-10-18 3.952 90,628,867 +3,867 11.82% 358,140,281
2021-09-01 2021-08-30 4.160 90,625,000 +1,614,186 11.82% 377,028,012
2021-06-23 2021-06-21 4.392 89,010,814 +11,393 11.82% 390,937,499
2021-05-28 2021-05-26 4.827 88,999,421 +4,910,313 11.82% 429,586,886
2021-05-13 2021-05-11 4.760 84,089,108 +21,530 11.82% 400,261,260
2021-04-08 2021-04-01 4.693 84,067,578 -81,751,356 11.82% 394,535,938
2021-04-01 2021-03-30 4.760 165,818,934 +48,681,940 23.31% 789,292,419
2020-11-19 2020-11-17 4.392 117,136,994 +16,147 16.46% 514,477,320
2020-09-01 2020-08-28 4.518 117,120,847 +2,390,222 16.46% 529,121,601
2020-05-26 2020-05-22 4.915 114,730,625 +6,619,074 16.46% 563,912,618
2020-05-11 2020-05-07 4.903 108,111,551 +26,498 16.46% 530,073,600
2020-05-05 2020-04-29 5.072 108,085,053 +13,249 16.46% 548,217,600
2020-02-28 2020-02-26 5.543 108,071,804 +125,865 16.46% 599,050,080
2020-01-08 2020-01-06 5.942 107,945,939 -1,656 16.44% 641,371,201
2019-10-28 2019-10-24 5.616 107,947,595 -3,312 16.44% 606,183,300
2019-10-25 2019-10-23 5.543 107,950,907 -16,561 16.44% 598,379,939
2019-10-24 2019-10-22 5.446 107,967,468 -4,969 16.44% 588,040,858
2019-10-21 2019-10-17 5.567 107,972,437 -6,624 16.44% 601,107,121
2019-10-11 2019-10-09 5.374 107,979,061 -8,281 16.44% 580,279,999
2019-09-02 2019-08-29 5.374 107,987,342 +1,936,993 16.44% 580,300,682
2019-08-20 2019-08-16 5.595 106,050,349 -100,838 16.44% 593,365,499
2019-08-19 2019-08-15 5.546 106,151,187 -126,860 16.46% 588,708,341
2019-08-07 2019-08-05 5.816 106,278,047 +1,626 16.48% 618,163,699
2019-07-29 2019-07-25 6.431 106,276,421 -3,253 16.48% 683,498,241
2019-07-17 2019-07-15 6.567 106,279,674 +1,627 16.48% 697,895,283
2019-05-23 2019-05-21 6.447 106,278,047 +4,914,834 16.48% 685,134,064
2019-05-15 2019-05-10 6.627 101,363,213 +1,552 16.48% 671,746,603
2019-05-03 2019-04-30 6.859 101,361,661 +3,102 16.48% 695,260,157
2019-04-30 2019-04-26 6.949 101,358,559 +7,756 16.48% 704,386,760
2019-04-26 2019-04-24 7.091 101,350,803 -3,102 16.48% 718,707,000
2019-04-23 2019-04-17 7.117 101,353,905 +7,756 16.48% 721,342,557
2019-04-18 2019-04-16 7.285 101,346,149 -1,552 16.48% 738,274,197
2019-04-03 2019-04-01 7.349 101,347,701 -1,551 16.48% 744,819,003
2019-04-01 2019-03-28 7.220 101,349,252 +3,103 16.48% 731,763,201
2019-03-28 2019-03-26 6.846 101,346,149 +6,204 16.48% 693,847,077
2019-03-27 2019-03-25 6.704 101,339,945 +1,552 16.47% 679,432,003
2019-03-26 2019-03-22 6.704 101,338,393 +3,102 16.47% 679,421,597
2019-03-25 2019-03-21 6.524 101,335,291 +9,307 16.47% 661,109,240
2019-03-21 2019-03-19 6.576 101,325,984 -1,551 16.47% 666,274,201
2019-03-18 2019-03-14 6.369 101,327,535 +3,102 16.47% 645,381,360
2019-03-15 2019-03-13 6.292 101,324,433 -3,102 16.47% 637,523,203
2019-03-12 2019-03-08 6.047 101,327,535 +3,102 16.47% 612,720,360
2019-03-08 2019-03-06 6.111 101,324,433 -6,204 16.47% 619,233,603
2019-02-13 2019-02-11 5.660 101,330,637 -9,308 16.47% 573,544,718
2018-12-20 2018-12-18 5.054 101,339,945 +6,205 16.47% 512,187,202
2018-12-19 2018-12-17 5.003 101,333,740 +4,654 16.47% 506,929,761
2018-10-24 2018-10-22 4.874 101,329,086 -1,551 16.47% 493,841,879
2018-10-22 2018-10-18 4.809 101,330,637 +3,102 16.47% 487,317,038
2018-10-12 2018-10-10 4.964 101,327,535 -1,551 16.47% 502,979,400
2018-10-10 2018-10-08 4.848 101,329,086 +4,653 16.47% 491,228,959
2018-09-21 2018-09-19 5.067 101,324,433 -6,204 16.47% 513,415,202
2018-09-20 2018-09-18 4.977 101,330,637 +4,653 16.47% 504,301,278
2018-08-31 2018-08-29 5.734 101,325,984 +1,766,233 16.47% 581,033,651
2018-08-21 2018-08-17 5.564 99,559,751 -1,524 16.47% 553,922,080
2018-08-20 2018-08-16 5.564 99,561,275 -3,049 16.47% 553,930,559
2018-08-15 2018-08-13 5.564 99,564,324 +4,573 16.47% 553,947,523
2018-08-14 2018-08-10 5.603 99,559,751 +1,524 16.47% 557,841,340
2018-08-09 2018-08-07 5.249 99,558,227 -10,669 16.47% 522,560,001
2018-07-13 2018-07-11 4.999 99,568,896 +106,691 16.47% 497,791,740
2018-07-12 2018-07-10 5.052 99,462,205 +106,692 16.46% 502,478,901
2018-06-27 2018-06-25 5.498 99,355,513 +10,669 16.44% 546,267,058
2018-05-24 2018-05-21 6.385 99,344,844 +4,817,368 16.44% 634,326,148
2018-02-23 2018-02-21 5.654 94,527,476 +2,901 16.44% 534,476,001
2017-09-01 2017-08-30 4.784 94,524,575 +1,053,353 16.44% 452,159,810
2017-08-25 2017-08-22 4.853 93,471,222 -2,868 16.44% 453,638,879
2017-08-24 2017-08-21 4.811 93,474,090 +2,868 16.44% 449,741,998
2017-08-21 2017-08-17 4.867 93,471,222 -37,287 16.44% 454,942,439
2017-07-24 2017-07-20 4.867 93,508,509 +1,435 16.44% 455,123,922
2017-06-23 2017-06-21 4.881 93,507,074 -1,435 16.44% 456,420,998
2017-06-05 2017-06-01 4.937 93,508,509 -5,736 16.44% 461,644,322
2017-05-23 2017-05-19 5.529 93,514,245 +4,114,627 16.44% 517,025,774
2017-05-15 2017-05-11 5.485 89,399,618 +6,855 16.44% 490,364,159
2017-04-12 2017-04-10 5.047 89,392,763 -20,565 16.44% 451,204,759
2017-04-07 2017-04-05 4.785 89,413,328 +35,646 16.45% 427,830,080
2017-03-29 2017-03-27 4.683 89,377,682 -93,228 16.44% 418,532,639
2017-03-03 2017-03-01 4.391 89,470,910 -6,855 16.46% 392,865,201
2017-03-02 2017-02-28 4.318 89,477,765 +6,855 16.46% 386,368,801
2017-02-17 2017-02-15 4.143 89,470,910 +24,678 16.46% 370,676,801
2017-02-16 2017-02-14 4.114 89,446,232 +68,550 16.45% 367,964,880
2016-10-14 2016-10-12 3.574 89,377,682 +2,742 16.44% 319,440,799
2016-09-02 2016-08-31 3.681 89,374,940 +1,179,749 16.44% 328,988,852
2016-05-24 2016-05-20 3.695 88,195,191 +3,505,666 16.44% 325,864,784
2016-03-23 2016-03-21 3.633 84,689,525 -64,955 16.44% 307,696,802
2015-09-04 2015-09-01 3.608 84,754,480 +1,210,778 16.45% 305,777,042
2015-05-26 2015-05-21 4.436 83,543,702 -7,684 16.45% 370,563,199
2015-05-21 2015-05-19 4.529 83,551,386 +38,417 16.45% 378,426,802
2015-05-19 2015-05-15 4.858 83,512,969 +3,770,653 16.45% 405,700,628
2015-04-09 2015-04-02 4.465 79,742,316 +24,455 16.45% 356,079,359
2014-09-11 2014-09-08 3.778 79,717,861 +3,668 16.44% 301,205,518
2014-09-08 2014-09-04 3.680 79,714,193 +79,714,193 16.44% 293,368,499
2010-05-31 2010-05-27 3.405 0 -8,300
2010-05-28 2010-05-26 3.578 8,300 +8,300 0.00% 29,699
2007-06-26 2007-06-22 8.094 0

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