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 0.630 20,000 +0 0.01% 12,600
2025-10-13 2025-10-09 0.650 20,000 +0 0.01% 13,000
2025-10-10 2025-10-08 0.670 20,000 +0 0.01% 13,400
2025-10-09 2025-10-06 0.710 20,000 +0 0.01% 14,200
2025-10-08 2025-10-03 0.660 20,000 +0 0.01% 13,200
2025-10-06 2025-10-02 0.640 20,000 -1,000,000 0.01% 12,800
2025-07-22 2025-07-18 0.800 1,020,000 -206,000 0.28% 816,000
2025-07-21 2025-07-17 0.750 1,226,000 +206,000 0.33% 919,500
2025-06-30 2025-06-26 0.330 1,020,000 +1,000,000 0.28% 336,600
2024-12-05 2024-12-03 0.650 20,000 -371,000 0.01% 13,000
2024-12-02 2024-11-28 0.650 391,000 +371,000 0.11% 254,150
2024-09-19 2024-09-16 0.320 20,000 -910,000 0.01% 6,400
2024-05-02 2024-04-29 0.680 930,000 -2,200,000 0.25% 632,400
2024-04-30 2024-04-26 0.670 3,130,000 -5,011,000 0.85% 2,097,100
2024-04-22 2024-04-18 0.650 8,141,000 -20,000 2.21% 5,291,650
2024-03-13 2024-03-11 0.930 8,161,000 +5,000 2.22% 7,589,730
2023-10-19 2023-10-17 0.232 8,156,000 -2,705,960 2.22% 1,892,192
2023-03-28 2023-03-24 0.196 10,861,960 -90,000 2.95% 2,128,944
2021-04-30 2021-04-28 0.890 10,951,960 -66,576,160 2.98% 9,747,244
2021-03-26 2021-03-24 0.880 77,528,120 -4,207,072 21.05% 68,224,746
2020-10-14 2020-10-09 0.490 81,735,192 +5,011,000 22.17% 40,050,244
2020-10-12 2020-10-08 0.510 76,724,192 +2,220,000 20.81% 39,129,338
2020-04-09 2020-04-07 0.485 74,504,192 -3,050,000 20.21% 36,134,533
2019-09-06 2019-09-04 0.680 77,554,192 -2,700,000 21.03% 52,736,851
2019-03-21 2019-03-19 0.900 80,254,192 +3,050,000 21.76% 72,228,773
2019-02-01 2019-01-30 1.100 77,204,192 -20,000 20.94% 84,924,611
2018-11-27 2018-11-23 0.620 77,224,192 -237,000 20.94% 47,878,999
2018-10-26 2018-10-24 0.650 77,461,192 -10,500 21.01% 50,349,775
2018-10-24 2018-10-22 0.670 77,471,692 -19,500 21.01% 51,906,034
2018-06-22 2018-06-20 0.920 77,491,192 +1,994,072 21.02% 71,291,897
2018-06-21 2018-06-19 0.910 75,497,120 -121,500 20.47% 68,702,379
2018-06-12 2018-06-08 0.970 75,618,620 -315,500 20.51% 73,350,061
2018-06-08 2018-06-06 0.970 75,934,120 -331,000 20.59% 73,656,096
2018-06-07 2018-06-05 0.980 76,265,120 -697,000 20.68% 74,739,818
2018-06-06 2018-06-04 0.950 76,962,120 -152,000 20.87% 73,114,014
2018-06-04 2018-05-31 0.930 77,114,120 -363,000 20.91% 71,716,132
2018-05-31 2018-05-29 0.930 77,477,120 -405,000 21.01% 72,053,722
2018-05-30 2018-05-28 0.940 77,882,120 -150,000 21.12% 73,209,193
2018-05-29 2018-05-25 0.930 78,032,120 -895,500 21.16% 72,569,872
2018-05-28 2018-05-24 0.970 78,927,620 -387,000 21.41% 76,559,791
2018-05-25 2018-05-23 0.840 79,314,620 -11,500 21.51% 66,624,281
2018-05-23 2018-05-18 0.900 79,326,120 -3,500 21.51% 71,393,508
2018-05-17 2018-05-15 0.860 79,329,620 -5,000 21.51% 68,223,473
2018-05-16 2018-05-14 0.900 79,334,620 -6,000 21.52% 71,401,158
2018-05-10 2018-05-08 0.910 79,340,620 -1,000 21.52% 72,199,964
2018-05-07 2018-05-03 0.850 79,341,620 -1,849,000 21.52% 67,440,377
2018-04-26 2018-04-24 0.890 81,190,620 -6,500 22.02% 72,259,652
2018-04-25 2018-04-23 0.940 81,197,120 -16,000 22.02% 76,325,293
2018-04-11 2018-04-09 0.920 81,213,120 +300,000 22.03% 74,716,070
2018-01-29 2018-01-25 1.410 80,913,120 -130,000 21.94% 114,087,499
2018-01-16 2018-01-12 1.790 81,043,120 -236,500 21.98% 145,067,185
2018-01-15 2018-01-11 1.810 81,279,620 -352,000 22.04% 147,116,112
2018-01-12 2018-01-10 1.690 81,631,620 -50,000 22.14% 137,957,438
2018-01-11 2018-01-09 1.770 81,681,620 -200,000 22.15% 144,576,467
2018-01-09 2018-01-05 1.470 81,881,620 +52,000 22.21% 120,365,981
2018-01-04 2018-01-02 1.590 81,829,620 -5,000 22.19% 130,109,096
2017-12-18 2017-12-14 1.600 81,834,620 -500 22.19% 130,935,392
2017-09-28 2017-09-26 1.970 81,835,120 -27,000 22.19% 161,215,186
2017-09-27 2017-09-25 2.090 81,862,120 -27,500 22.20% 171,091,831
2017-09-21 2017-09-19 2.060 81,889,620 -30,000 22.21% 168,692,617
2017-09-20 2017-09-18 2.100 81,919,620 -69,500 22.22% 172,031,202
2017-09-19 2017-09-15 2.080 81,989,120 -10,500 22.24% 170,537,370
2017-09-18 2017-09-14 2.080 81,999,620 -18,500 22.24% 170,559,210
2017-09-15 2017-09-13 2.060 82,018,120 -100,500 22.24% 168,957,327
2017-09-14 2017-09-12 2.060 82,118,620 -29,000 22.27% 169,164,357
2017-09-13 2017-09-11 2.070 82,147,620 -13,500 22.28% 170,045,573
2017-09-12 2017-09-08 2.070 82,161,120 -3,500 22.28% 170,073,518
2017-09-08 2017-09-06 2.050 82,164,620 -16,000 22.28% 168,437,471
2017-09-07 2017-09-05 2.060 82,180,620 -116,000 22.29% 169,292,077
2017-09-06 2017-09-04 2.070 82,296,620 -236,500 22.32% 170,354,003
2017-09-05 2017-09-01 2.070 82,533,120 -103,500 22.38% 170,843,558
2017-09-01 2017-08-30 2.050 82,636,620 -30,500 22.41% 169,405,071
2017-08-29 2017-08-25 2.050 82,667,120 -50,000 22.42% 169,467,596
2017-08-28 2017-08-24 2.070 82,717,120 -36,500 22.43% 171,224,438
2017-08-15 2017-08-11 2.140 82,753,620 -50,000 22.44% 177,092,747
2017-08-09 2017-08-07 2.150 82,803,620 -49,500 22.46% 178,027,783
2017-08-08 2017-08-04 2.150 82,853,120 -50,500 22.47% 178,134,208
2017-08-04 2017-08-02 2.180 82,903,620 -47,500 22.48% 180,729,892
2017-08-03 2017-08-01 2.110 82,951,120 -52,500 22.50% 175,026,863
2017-08-02 2017-07-31 2.180 83,003,620 -50,000 22.51% 180,947,892
2017-08-01 2017-07-28 2.180 83,053,620 -25,500 22.52% 181,056,892
2017-07-27 2017-07-25 2.050 83,079,120 -50,000 22.53% 170,312,196
2017-07-26 2017-07-24 2.080 83,129,120 -500 22.54% 172,908,570
2017-07-25 2017-07-21 2.080 83,129,620 -1,000 22.54% 172,909,610
2017-07-24 2017-07-20 2.080 83,130,620 -21,000 22.55% 172,911,690
2017-07-21 2017-07-19 2.100 83,151,620 -1,500 22.55% 174,618,402
2017-07-20 2017-07-18 2.080 83,153,120 -500 22.55% 172,958,490
2017-07-19 2017-07-17 2.140 83,153,620 -90,000 22.55% 177,948,747
2017-07-14 2017-07-12 2.200 83,243,620 -30,000 22.58% 183,135,964
2017-07-10 2017-07-06 2.070 83,273,620 -530,000 22.58% 172,376,393
2017-07-03 2017-06-29 2.220 83,803,620 -30,000 22.73% 186,044,036
2017-06-30 2017-06-28 2.180 83,833,620 -30,000 22.74% 182,757,292
2017-06-29 2017-06-27 2.220 83,863,620 -5,000 22.74% 186,177,236
2017-06-26 2017-06-22 2.370 83,868,620 -56,000 22.75% 198,768,629
2017-06-23 2017-06-21 2.300 83,924,620 -24,000 22.76% 193,026,626
2017-06-16 2017-06-14 2.200 83,948,620 -147,000 22.77% 184,686,964
2017-06-15 2017-06-13 2.200 84,095,620 -500 22.81% 185,010,364
2017-05-23 2017-05-19 2.450 84,096,120 -30,000 22.81% 206,035,494
2017-03-20 2017-03-16 2.900 84,126,120 -92,500 22.82% 243,965,748
2017-03-17 2017-03-15 2.820 84,218,620 -78,500 22.84% 237,496,508
2017-03-16 2017-03-14 2.650 84,297,120 -31,500 22.86% 223,387,368
2017-03-15 2017-03-13 2.960 84,328,620 -150,000 22.87% 249,612,715
2017-03-14 2017-03-10 2.640 84,478,620 -500 22.91% 223,023,557
2016-09-28 2016-09-26 4.200 84,479,120 +58,000 22.90% 354,812,304
2016-09-27 2016-09-23 4.200 84,421,120 +53,000 22.89% 354,568,704
2016-09-26 2016-09-22 4.450 84,368,120 +35,500 22.87% 375,438,134
2016-09-23 2016-09-21 4.470 84,332,620 +23,500 22.86% 376,966,811
2016-09-22 2016-09-20 4.460 84,309,120 +95,500 22.86% 376,018,675
2016-09-21 2016-09-19 4.490 84,213,620 +87,500 22.83% 378,119,154
2016-08-04 2016-08-01 4.380 84,126,120 +65,500 22.81% 368,472,406
2016-08-03 2016-07-29 4.180 84,060,620 +4,500 22.79% 351,373,392
2016-08-01 2016-07-28 4.120 84,056,120 +20,500 22.79% 346,311,214
2016-07-29 2016-07-27 4.150 84,035,620 +103,000 22.78% 348,747,823
2016-07-28 2016-07-26 4.130 83,932,620 +10,500 22.75% 346,641,721
2016-07-27 2016-07-25 4.100 83,922,120 +12,500 22.75% 344,080,692
2016-07-26 2016-07-22 4.250 83,909,620 +27,000 22.75% 356,615,885
2016-07-25 2016-07-21 4.130 83,882,620 +51,500 22.74% 346,435,221
2016-07-22 2016-07-20 4.090 83,831,120 +21,000 22.73% 342,869,281
2016-07-21 2016-07-19 4.050 83,810,120 +500 22.72% 339,430,986
2016-07-20 2016-07-18 4.050 83,809,620 +12,500 22.72% 339,428,961
2016-07-19 2016-07-15 4.130 83,797,120 +1,500 22.72% 346,082,106
2016-07-18 2016-07-14 4.130 83,795,620 +500 22.72% 346,075,911
2016-07-15 2016-07-13 4.120 83,795,120 +30,000 22.72% 345,235,894
2016-07-14 2016-07-12 4.020 83,765,120 +44,000 22.71% 336,735,782
2016-07-13 2016-07-11 4.010 83,721,120 +88,500 22.70% 335,721,691
2016-07-12 2016-07-08 4.070 83,632,620 +500 22.67% 340,384,763
2016-07-11 2016-07-07 4.090 83,632,120 +26,000 22.67% 342,055,371
2016-07-08 2016-07-06 4.050 83,606,120 +21,500 22.67% 338,604,786
2016-07-07 2016-07-05 4.270 83,584,620 +3,000 22.66% 356,906,327
2016-07-06 2016-07-04 4.290 83,581,620 +16,000 22.66% 358,565,150
2016-07-05 2016-06-30 4.300 83,565,620 +1,500 22.65% 359,332,166
2016-07-04 2016-06-29 4.310 83,564,120 +1,000 22.65% 360,161,357
2016-06-30 2016-06-28 4.310 83,563,120 +500 22.65% 360,157,047
2016-06-29 2016-06-27 4.230 83,562,620 +3,000 22.65% 353,469,883
2016-06-28 2016-06-24 4.230 83,559,620 +18,500 22.65% 353,457,193
2016-06-27 2016-06-23 4.420 83,541,120 +4,500 22.65% 369,251,750
2016-06-24 2016-06-22 4.290 83,536,620 +9,000 22.65% 358,372,100
2016-06-23 2016-06-21 4.300 83,527,620 +11,500 22.64% 359,168,766
2016-05-25 2016-05-23 4.500 83,516,120 +2,000 22.64% 375,822,540
2016-05-24 2016-05-20 4.580 83,514,120 +2,500 22.64% 382,494,670
2016-05-23 2016-05-19 4.640 83,511,620 +2,500 22.64% 387,493,917
2016-05-20 2016-05-18 4.490 83,509,120 +500 22.64% 374,955,949
2016-05-19 2016-05-17 4.200 83,508,620 +3,000 22.64% 350,736,204
2016-05-17 2016-05-13 4.190 83,505,620 +2,500 22.64% 349,888,548
2016-05-16 2016-05-12 4.140 83,503,120 +2,500 22.64% 345,702,917
2016-05-13 2016-05-11 4.320 83,500,620 +2,500 22.64% 360,722,678
2016-04-26 2016-04-22 5.300 83,498,120 +3,107,000 22.64% 442,540,036
2016-04-22 2016-04-20 5.640 80,391,120 +1,500 21.79% 453,405,917
2016-04-21 2016-04-19 5.600 80,389,620 +146,500 21.79% 450,181,872
2016-04-20 2016-04-18 5.290 80,243,120 +131,000 21.75% 424,486,105
2015-12-23 2015-12-21 4.660 80,112,120 -4,000 21.72% 373,322,479
2015-12-21 2015-12-17 4.850 80,116,120 +1,500 21.72% 388,563,182
2015-12-18 2015-12-16 4.680 80,114,620 +1,000 21.72% 374,936,422
2015-12-16 2015-12-14 4.800 80,113,620 +261,500 21.70% 384,545,376
2015-12-15 2015-12-11 4.600 79,852,120 +138,500 21.63% 367,319,752
2015-12-14 2015-12-10 4.730 79,713,620 +500 21.59% 377,045,423
2015-12-10 2015-12-08 4.990 79,713,120 +1,000 21.59% 397,768,469
2015-12-03 2015-12-01 4.940 79,712,120 +961,500 21.59% 393,777,873
2015-12-02 2015-11-30 4.900 78,750,620 +38,500 21.33% 385,878,038
2015-11-24 2015-11-20 5.010 78,712,120 -15,500 21.30% 394,347,721
2015-11-19 2015-11-17 4.970 78,727,620 +15,500 21.30% 391,276,271
2015-10-23 2015-10-20 6.520 78,712,120 -20,000 21.30% 513,203,022
2015-10-19 2015-10-15 7.200 78,732,120 -10,000 21.31% 566,871,264
2015-10-02 2015-09-29 7.090 78,742,120 +76,967,120 21.31% 558,281,631
2015-09-29 2015-09-24 7.010 1,775,000 +27,000 0.48% 12,442,750
2015-09-25 2015-09-23 7.100 1,748,000 +39,500 0.47% 12,410,800
2015-09-23 2015-09-21 7.000 1,708,500 +360,000 0.46% 11,959,500
2015-09-22 2015-09-18 6.800 1,348,500 -10,000 0.36% 9,169,800
2015-09-21 2015-09-17 6.550 1,358,500 +125,500 0.37% 8,898,175
2015-09-11 2015-09-09 6.100 1,233,000 -1,000 0.33% 7,521,300
2015-09-10 2015-09-08 6.200 1,234,000 -1,000 0.33% 7,650,800
2015-09-09 2015-09-07 5.650 1,235,000 -1,000 0.33% 6,977,750
2015-08-27 2015-08-25 5.790 1,236,000 +117,000 0.33% 7,156,440
2015-08-17 2015-08-13 8.060 1,119,000 -7,000 0.30% 9,019,140
2015-07-16 2015-07-14 8.720 1,126,000 -50,000 0.30% 9,818,720
2015-07-13 2015-07-09 8.720 1,176,000 -175,000 0.32% 10,254,720
2015-07-10 2015-07-08 6.960 1,351,000 +124,000 0.37% 9,402,960
2015-07-09 2015-07-07 7.760 1,227,000 -75,000 0.33% 9,521,520
2015-07-08 2015-07-06 7.980 1,302,000 -187,500 0.35% 10,389,960
2015-07-07 2015-07-03 10.200 1,489,500 +223,000 0.40% 15,192,900
2015-07-06 2015-07-02 11.460 1,266,500 +214,000 0.34% 14,514,090
2015-07-03 2015-06-30 12.460 1,052,500 -151,000 0.28% 13,114,150
2015-07-02 2015-06-29 13.260 1,203,500 -125,000 0.33% 15,958,410
2015-06-25 2015-06-23 15.500 1,328,500 -38,000 0.36% 20,591,750
2015-06-18 2015-06-16 16.440 1,366,500 -220,500 0.37% 22,465,260
2015-06-17 2015-06-15 15.420 1,587,000 -203,000 0.43% 24,471,540
2015-06-16 2015-06-12 16.480 1,790,000 -250,000 0.48% 29,499,200
2015-06-12 2015-06-10 14.120 2,040,000 -7,000 0.55% 28,804,800
2015-06-11 2015-06-09 14.400 2,047,000 +100,000 0.55% 29,476,800
2015-06-09 2015-06-05 15.400 1,947,000 +11,000 0.53% 29,983,800
2015-06-04 2015-06-02 16.320 1,936,000 +624,000 0.52% 31,595,520
2015-06-03 2015-06-01 15.360 1,312,000 +18,000 0.35% 20,152,320
2015-05-28 2015-05-26 13.260 1,294,000 +460,000 0.35% 17,158,440
2015-05-14 2015-05-12 11.900 834,000 -183,000 0.23% 9,924,600
2015-05-13 2015-05-11 12.400 1,017,000 -144,500 0.27% 12,610,800
2015-05-11 2015-05-07 11.620 1,161,500 +12,000 0.31% 13,496,630
2015-04-30 2015-04-28 13.380 1,149,500 +29,500 0.31% 15,380,310
2015-04-28 2015-04-24 14.500 1,120,000 -47,000 0.30% 16,240,000
2015-04-27 2015-04-23 14.000 1,167,000 -60,000 0.32% 16,338,000
2015-04-22 2015-04-20 13.280 1,227,000 +16,000 0.33% 16,294,560
2015-04-20 2015-04-16 13.000 1,211,000 +28,000 0.33% 15,743,000
2015-04-17 2015-04-15 13.360 1,183,000 -68,000 0.32% 15,804,880
2015-04-16 2015-04-14 13.840 1,251,000 +41,500 0.34% 17,313,840
2015-04-14 2015-04-10 13.820 1,209,500 +466,000 0.33% 16,715,290
2015-04-13 2015-04-09 14.000 743,500 +122,000 0.20% 10,409,000
2015-04-10 2015-04-08 13.500 621,500 +542,500 0.17% 8,390,250
2015-01-05 2014-12-31 9.800 79,000 0.02% 774,200

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