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 2.320 29,467,440 +0 3.07% 68,364,461
2025-10-13 2025-10-09 2.370 29,467,440 +0 3.07% 69,837,833
2025-10-10 2025-10-08 2.300 29,467,440 +4,000 3.07% 67,775,112
2025-10-09 2025-10-06 2.300 29,463,440 +12,000 3.07% 67,765,912
2025-10-08 2025-10-03 2.020 29,451,440 +44,000 3.07% 59,491,909
2025-10-06 2025-10-02 1.980 29,407,440 +14,000 3.06% 58,226,731
2025-10-03 2025-09-30 2.000 29,393,440 +2,000 3.06% 58,786,880
2025-10-02 2025-09-29 1.990 29,391,440 +4,000 3.06% 58,488,966
2025-09-30 2025-09-26 1.980 29,387,440 +2,000 3.06% 58,187,131
2025-09-29 2025-09-25 2.040 29,385,440 +2,000 3.06% 59,946,298
2025-09-17 2025-09-15 2.470 29,383,440 -2,000 3.06% 72,577,097
2025-09-02 2025-08-29 2.510 29,385,440 +4,000 3.06% 73,757,454
2025-08-12 2025-08-08 2.940 29,381,440 +80,000 3.06% 86,381,434
2025-07-30 2025-07-28 2.750 29,301,440 -2,000 3.05% 80,578,960
2025-06-25 2025-06-23 1.920 29,303,440 -250,000,000 3.10% 56,262,605
2025-06-23 2025-06-19 1.740 279,303,440 -2,000 29.54% 485,987,986
2025-06-18 2025-06-16 1.750 279,305,440 -2,000 29.54% 488,784,520
2025-06-13 2025-06-11 1.930 279,307,440 -2,000 29.54% 539,063,359
2025-06-12 2025-06-10 1.890 279,309,440 -4,000 29.54% 527,894,842
2025-06-10 2025-06-06 1.630 279,313,440 -2,000 29.54% 455,280,907
2025-06-02 2025-05-29 0.980 279,315,440 +6,000 29.54% 273,729,131
2025-05-20 2025-05-16 0.900 279,309,440 +2,000 29.54% 251,378,496
2025-05-14 2025-05-12 0.860 279,307,440 +12,000 29.54% 240,204,398
2025-05-02 2025-04-29 0.270 279,295,440 -2,000 29.54% 75,409,769
2025-04-08 2025-04-03 0.182 279,297,440 +4,000 29.54% 50,832,134
2025-03-24 2025-03-20 0.156 279,293,440 +2,000 29.54% 43,569,777
2024-04-24 2024-04-22 0.215 279,291,440 +1,027,800 29.54% 60,047,660
2019-11-13 2019-11-11 1.400 278,263,640 -100,000 29.90% 389,569,096
2019-06-14 2019-06-12 1.730 278,363,640 +59,970,973 29.91% 481,569,097
2019-05-20 2019-05-16 1.720 218,392,667 +218,292,667 23.47% 375,635,387
2019-05-03 2019-04-30 2.250 100,000 -100,000 0.01% 225,000
2019-04-16 2019-04-12 1.730 200,000 -250,000 0.02% 346,000
2019-03-27 2019-03-25 1.770 450,000 -6,942,200 0.05% 796,500
2019-01-29 2019-01-25 2.080 7,392,200 +100,000 0.79% 15,375,776
2018-11-12 2018-11-08 1.683 7,292,200 -3,063,072 0.78% 12,273,079
2018-09-07 2018-09-05 1.394 10,355,272 +142,005 0.78% 14,434,910
2018-09-06 2018-09-04 1.497 10,213,267 -3,717,434 0.77% 15,291,549
2018-05-24 2018-05-21 1.074 13,930,701 -133,949 0.77% 14,959,776
2018-01-24 2018-01-22 1.048 14,064,650 -879,994 0.77% 14,744,010
2017-12-15 2017-12-13 1.099 14,944,644 -195,554 0.82% 16,430,731
2017-09-04 2017-08-31 1.013 15,140,198 -136,888 0.83% 15,329,556
2017-08-25 2017-08-22 0.997 15,277,086 -9,777 0.84% 15,233,790
2017-08-24 2017-08-21 0.992 15,286,863 +9,777 0.84% 15,165,368
2017-08-15 2017-08-11 0.936 15,277,086 +147,057 0.84% 14,296,326
2017-08-08 2017-08-04 0.966 15,130,029 +48,498 0.83% 14,622,930
2017-06-21 2017-06-19 1.013 15,081,531 -141,582 0.83% 15,270,156
2017-06-13 2017-06-09 1.023 15,223,113 +141,582 0.84% 15,569,200
2017-05-31 2017-05-26 0.997 15,081,531 -195,555 0.83% 15,038,790
2017-05-23 2017-05-19 0.895 15,277,086 -166,962 0.84% 13,678,107
2017-04-12 2017-04-10 0.900 15,444,048 +197,691 0.84% 13,905,716
2017-04-10 2017-04-06 0.931 15,246,357 -1,443,147 0.83% 14,190,448
2017-04-07 2017-04-05 0.885 16,689,504 -593,074 0.91% 14,773,850
2017-03-20 2017-03-16 0.840 17,282,578 -4,838,695 0.94% 14,512,052
2017-03-17 2017-03-15 0.819 22,121,273 -1,818,761 1.20% 18,127,476
2017-03-10 2017-03-08 0.840 23,940,034 -148,269 1.30% 20,102,268
2017-03-09 2017-03-07 0.794 24,088,303 -435,712 1.31% 19,130,136
2017-03-06 2017-03-02 0.754 24,524,015 -543,651 1.33% 18,483,748
2017-02-21 2017-02-17 0.769 25,067,666 +1,997,474 1.36% 19,273,904
2017-02-20 2017-02-16 0.759 23,070,192 -1,997,474 1.25% 17,504,700
2017-02-02 2017-01-27 0.764 25,067,666 +316,306 1.36% 19,147,102
2017-01-09 2017-01-05 0.759 24,751,360 +158,153 1.35% 18,780,300
2016-12-02 2016-11-30 0.703 24,593,207 +52,981 1.34% 17,291,878
2016-11-07 2016-11-03 0.713 24,540,226 +457,063 1.33% 17,502,894
2016-10-25 2016-10-20 0.658 24,083,163 -102,800 1.31% 15,836,860
2016-10-24 2016-10-19 0.647 24,185,963 -118,614 1.31% 15,659,776
2016-10-20 2016-10-18 0.658 24,304,577 +168,037 1.32% 15,982,460
2016-10-18 2016-10-14 0.653 24,136,540 -98,845 1.31% 15,749,868
2016-10-17 2016-10-13 0.647 24,235,385 -125,337 1.32% 15,691,776
2016-10-14 2016-10-12 0.653 24,360,722 -94,892 1.32% 15,896,154
2016-10-13 2016-10-11 0.653 24,455,614 -230,903 1.33% 15,958,074
2016-10-12 2016-10-07 0.663 24,686,517 -217,461 1.34% 16,358,494
2016-10-11 2016-10-06 0.663 24,903,978 -561,443 1.35% 16,502,594
2016-10-07 2016-10-05 0.673 25,465,421 -185,830 1.38% 17,132,262
2016-10-06 2016-10-04 0.668 25,651,251 -263,325 1.39% 17,127,528
2016-10-04 2016-09-30 0.678 25,914,576 -4,368,980 1.41% 17,565,524
2016-10-03 2016-09-29 0.663 30,283,556 -256,999 1.65% 20,067,366
2016-09-30 2016-09-28 0.668 30,540,555 -395,383 1.66% 20,392,152
2016-09-29 2016-09-27 0.658 30,935,938 -452,713 1.68% 20,343,180
2016-09-28 2016-09-26 0.632 31,388,651 -4,745 1.71% 19,847,000
2016-09-27 2016-09-23 0.637 31,393,396 -39,538 1.71% 20,008,800
2016-09-26 2016-09-22 0.637 31,432,934 -239,207 1.71% 20,034,000
2016-09-23 2016-09-21 0.642 31,672,141 -98,846 1.72% 20,346,670
2016-09-22 2016-09-20 0.632 31,770,987 -100,822 1.73% 20,088,750
2016-09-21 2016-09-19 0.642 31,871,809 -19,374 1.73% 20,474,940
2016-09-15 2016-09-13 0.627 31,891,183 -23,723 1.73% 20,003,432
2016-09-13 2016-09-09 0.653 31,914,906 -105,962 1.73% 20,825,502
2016-09-09 2016-09-07 0.642 32,020,868 -77,496 1.74% 20,570,698
2016-09-07 2016-09-05 0.637 32,098,364 -68,796 1.74% 20,458,116
2016-09-01 2016-08-30 0.637 32,167,160 -45,865 1.75% 20,501,964
2016-08-30 2016-08-26 0.627 32,213,025 -177,922 1.75% 20,205,304
2016-08-26 2016-08-24 0.658 32,390,947 -547,605 1.76% 21,299,980
2016-08-24 2016-08-22 0.642 32,938,552 -65,238 1.79% 21,160,232
2016-08-22 2016-08-18 0.637 33,003,790 -13,839 1.79% 21,035,196
2016-08-18 2016-08-16 0.637 33,017,629 -21,746 1.79% 21,044,016
2016-08-16 2016-08-12 0.627 33,039,375 -239,602 1.80% 20,723,624
2016-08-15 2016-08-11 0.622 33,278,977 -73,145 1.81% 20,705,574
2016-08-12 2016-08-10 0.637 33,352,122 -75,123 1.81% 21,257,208
2016-08-11 2016-08-09 0.627 33,427,245 -190,970 1.82% 20,966,912
2016-08-10 2016-08-08 0.632 33,618,215 -217,461 1.83% 21,256,750
2016-08-09 2016-08-05 0.637 33,835,676 -114,661 1.84% 21,565,404
2016-08-08 2016-08-04 0.647 33,950,337 -15,815 1.85% 21,981,952
2016-08-05 2016-08-03 0.632 33,966,152 -25,700 1.85% 21,476,750
2016-08-04 2016-08-01 0.642 33,991,852 -34,794 1.85% 21,836,888
2016-08-03 2016-07-29 0.632 34,026,646 -124,545 1.85% 21,515,000
2016-07-27 2016-07-25 0.642 34,151,191 -55,354 1.86% 21,939,250
2016-07-22 2016-07-20 0.678 34,206,545 -242,765 1.86% 23,186,020
2016-07-21 2016-07-19 0.668 34,449,310 -1,039,857 1.87% 23,002,056
2016-07-20 2016-07-18 0.637 35,489,167 -128,499 1.93% 22,619,268
2016-07-19 2016-07-15 0.647 35,617,666 -103,195 1.94% 23,061,504
2016-07-18 2016-07-14 0.642 35,720,861 -15,420 1.94% 22,947,630
2016-07-15 2016-07-13 0.647 35,736,281 -117,824 1.94% 23,138,304
2016-07-14 2016-07-12 0.647 35,854,105 -94,892 1.95% 23,214,592
2016-07-13 2016-07-11 0.653 35,948,997 -223,391 1.95% 23,457,876
2016-07-12 2016-07-08 0.647 36,172,388 -26,095 1.97% 23,420,672
2016-07-11 2016-07-07 0.647 36,198,483 -6,326 1.97% 23,437,568
2016-07-08 2016-07-06 0.642 36,204,809 -11,071 1.97% 23,258,526
2016-07-07 2016-07-05 0.642 36,215,880 -249,091 1.97% 23,265,638
2016-07-06 2016-07-04 0.642 36,464,971 -103,591 1.98% 23,425,658
2016-07-05 2016-06-30 0.647 36,568,562 -204,808 1.99% 23,677,184
2016-07-04 2016-06-29 0.647 36,773,370 -8,698 2.00% 23,809,792
2016-06-30 2016-06-28 0.637 36,782,068 -34,003 2.00% 23,443,308
2016-06-29 2016-06-27 0.647 36,816,071 +30,840 2.00% 23,837,440
2016-06-28 2016-06-24 0.622 36,785,231 -384,708 2.00% 22,887,102
2016-06-27 2016-06-23 0.647 37,169,939 +34,398 2.02% 24,066,560
2016-06-24 2016-06-22 0.642 37,135,541 -22,932 2.02% 23,856,442
2016-06-23 2016-06-21 0.642 37,158,473 -105,567 2.02% 23,871,174
2016-06-22 2016-06-20 0.658 37,264,040 -3,558 2.03% 24,504,480
2016-06-21 2016-06-17 0.653 37,267,598 -40,725 2.03% 24,318,306
2016-06-20 2016-06-16 0.627 37,308,323 -88,170 2.03% 23,401,280
2016-06-17 2016-06-15 0.647 37,396,493 -37,166 2.03% 24,213,248
2016-06-16 2016-06-14 0.632 37,433,659 -49,423 2.03% 23,669,250
2016-06-15 2016-06-13 0.632 37,483,082 -231,694 2.04% 23,700,500
2016-06-14 2016-06-10 0.653 37,714,776 -26,096 2.05% 24,610,104
2016-06-13 2016-06-08 0.663 37,740,872 -8,698 2.05% 25,008,948
2016-06-10 2016-06-07 0.663 37,749,570 -125,337 2.05% 25,014,712
2016-06-08 2016-06-06 0.668 37,874,907 -79,471 2.06% 25,289,352
2016-06-07 2016-06-03 0.637 37,954,378 -273,605 2.06% 24,190,488
2016-06-06 2016-06-02 0.637 38,227,983 -64,448 2.08% 24,364,872
2016-06-03 2016-06-01 0.642 38,292,431 -327,377 2.08% 24,599,646
2016-06-02 2016-05-31 0.663 38,619,808 -57,330 2.10% 25,591,374
2016-06-01 2016-05-30 0.658 38,677,138 -510,044 2.10% 25,433,720
2016-05-31 2016-05-27 0.673 39,187,182 -76,309 2.13% 26,363,792
2016-05-24 2016-05-20 0.683 39,263,491 -1,163,363 2.13% 26,812,350
2016-05-23 2016-05-19 0.683 40,426,854 +284,969 2.13% 27,606,790
2016-05-20 2016-05-18 0.688 40,141,885 +1,868,172 2.12% 27,609,400
2016-05-19 2016-05-17 0.693 38,273,713 -2,153,141 2.02% 26,512,512
2016-05-11 2016-05-09 0.683 40,426,854 +168,946 2.13% 27,606,790
2016-05-10 2016-05-06 0.688 40,257,908 +581,336 2.13% 27,689,200
2016-05-09 2016-05-05 0.698 39,676,572 +93,632 2.09% 27,679,208
2016-05-06 2016-05-04 0.698 39,582,940 +117,651 2.09% 27,613,888
2016-05-05 2016-05-03 0.703 39,465,289 +188,894 2.08% 27,725,698
2016-05-04 2016-04-29 0.712 39,276,395 +129,864 2.07% 27,978,910
2016-05-03 2016-04-28 0.717 39,146,531 +244,666 2.07% 28,078,720
2016-04-29 2016-04-27 0.727 38,901,865 +271,534 2.05% 28,285,464
2016-04-28 2016-04-26 0.742 38,630,331 +241,409 2.04% 28,657,384
2016-04-27 2016-04-25 0.742 38,388,922 +339,520 2.03% 28,478,298
2016-04-26 2016-04-22 0.747 38,049,402 +254,029 2.01% 28,413,360
2016-04-25 2016-04-21 0.747 37,795,373 +518,643 2.00% 28,223,664
2016-04-22 2016-04-20 0.737 37,276,730 +138,820 1.97% 27,470,100
2016-04-21 2016-04-19 0.747 37,137,910 +297,996 1.96% 27,732,704
2016-04-20 2016-04-18 0.742 36,839,914 +537,776 1.95% 27,329,188
2016-04-19 2016-04-15 0.747 36,302,138 +513,757 1.92% 27,108,592
2016-04-18 2016-04-14 0.752 35,788,381 +514,165 1.89% 26,900,766
2016-04-15 2016-04-13 0.747 35,274,216 +479,154 1.86% 26,340,992
2016-04-14 2016-04-12 0.747 34,795,062 +1,001,461 1.84% 25,983,184
2016-04-13 2016-04-11 0.717 33,793,601 +994,947 1.78% 24,239,212
2016-04-12 2016-04-08 0.698 32,798,654 +276,013 1.73% 22,881,028
2016-04-11 2016-04-07 0.698 32,522,641 +709,571 1.72% 22,688,476
2016-04-08 2016-04-06 0.688 31,813,070 +236,117 1.68% 21,880,880
2016-04-07 2016-04-05 0.698 31,576,953 +338,298 1.67% 22,028,744
2016-04-06 2016-04-01 0.712 31,238,655 +444,551 1.65% 22,253,150
2016-04-05 2016-03-31 0.712 30,794,104 +1,909,696 1.63% 21,936,470
2016-04-01 2016-03-30 0.683 28,884,408 +1,286,837 1.52% 19,724,656
2016-03-31 2016-03-29 0.678 27,597,571 +1,721,209 1.46% 18,710,316
2016-03-30 2016-03-24 0.678 25,876,362 +2,120,166 1.37% 17,543,388
2016-03-29 2016-03-23 0.796 23,756,196 +3,768,098 1.25% 18,907,020
2016-03-24 2016-03-22 0.781 19,988,098 +1,989,894 1.06% 15,613,482
2015-09-29 2015-09-24 0.560 17,998,204 +14,130,774 0.95% 10,080,108
2015-07-02 2015-06-29 0.648 3,867,430 -71,649 0.20% 2,508,000
2015-06-30 2015-06-26 0.688 3,939,079 +325,678 0.21% 2,709,280
2015-06-29 2015-06-25 0.698 3,613,401 +51,295 0.19% 2,520,784
2015-05-28 2015-05-26 0.697 3,562,106 -76,331 0.19% 2,484,266
2015-05-15 2015-05-13 0.630 3,638,437 -83,164 0.19% 2,292,500
2015-05-11 2015-05-07 0.645 3,721,601 -29,108 0.19% 2,398,600
2015-04-29 2015-04-27 0.702 3,750,709 +83,164 0.19% 2,633,840
2015-04-27 2015-04-23 0.659 3,667,545 +29,108 0.19% 2,416,680
2014-12-19 2014-12-17 0.529 3,638,437 +145,537 0.19% 1,925,000
2014-11-17 2014-11-13 0.548 3,492,900 -103,955 0.18% 1,915,200
2014-10-27 2014-10-23 0.534 3,596,855 +103,955 0.19% 1,920,300
2014-09-22 2014-09-18 0.649 3,492,900 +311,866 0.18% 2,268,000
2014-09-08 2014-09-04 0.587 3,181,034 +3,181,034 0.16% 1,866,600
2014-08-22 2014-08-20 0.553 0 -83,164
2014-08-21 2014-08-19 0.606 83,164 +83,164 0.00% 50,400
2013-12-05 2013-12-03 0.239 0 -21,353
2013-11-15 2013-11-13 0.229 21,353 -93,953 0.00% 4,900
2013-10-29 2013-10-25 0.239 115,306 -42,706 0.01% 27,540
2013-10-28 2013-10-24 0.248 158,012 -133,670 0.01% 39,220
2013-10-22 2013-10-18 0.253 291,682 +291,682 0.01% 73,764
2011-03-03 2011-03-01 0.365 0 -72,395
2011-03-02 2011-02-28 0.365 72,395 +72,395 0.00% 26,400
2009-11-19 2009-11-17 0.471 0 -4,502
2009-11-18 2009-11-16 0.475 4,502 +4,502 0.00% 2,140
2008-10-20 2008-10-16 0.164 0 -9,575,501
2008-10-17 2008-10-15 0.182 9,575,501 -1,696,237 0.46% 1,744,263
2008-10-14 2008-10-10 0.195 11,271,738 -877,805 0.54% 2,203,485
2008-10-13 2008-10-09 0.209 12,149,543 -1,417,993 0.58% 2,537,023
2008-10-09 2008-10-06 0.218 13,567,536 -2,534,704 0.65% 2,953,681
2008-10-08 2008-10-03 0.222 16,102,240 -194,715 0.77% 3,577,032
2008-10-06 2008-10-02 0.222 16,296,955 -337,730 0.78% 3,620,287
2008-10-02 2008-09-29 0.222 16,634,685 -4,649,335 0.79% 3,695,312
2008-09-30 2008-09-26 0.227 21,284,020 +2,708,266 1.02% 4,822,701
2008-09-26 2008-09-24 0.227 18,575,754 -742,758 0.89% 4,209,041
2008-09-25 2008-09-23 0.244 19,318,512 -2,645,171 0.92% 4,720,662
2008-09-24 2008-09-22 0.249 21,963,683 -518,130 1.05% 5,464,617
2008-09-23 2008-09-19 0.253 22,481,813 -832,790 1.07% 5,693,413
2008-09-22 2008-09-18 0.244 23,314,603 -450,494 1.11% 5,697,145
2008-09-19 2008-09-17 0.249 23,765,097 -900,313 1.13% 5,912,813
2008-09-18 2008-09-16 0.258 24,665,410 -2,251,119 1.18% 6,355,985
2008-09-16 2008-09-11 0.275 26,916,529 -1,981,477 1.29% 7,414,421
2008-09-12 2008-09-10 0.280 28,898,006 -585,090 1.38% 8,088,630
2008-09-11 2008-09-09 0.298 29,483,096 -720,251 1.41% 8,776,360
2008-09-10 2008-09-08 0.302 30,203,347 -225,416 1.44% 9,124,950
2008-09-09 2008-09-05 0.311 30,428,763 -405,140 1.45% 9,463,436
2008-09-08 2008-09-04 0.311 30,833,903 -135,385 1.47% 9,589,436
2008-09-05 2008-09-03 0.307 30,969,288 -405,141 1.48% 9,493,948
2008-09-03 2008-09-01 0.320 31,374,429 -45,015 1.50% 10,036,328
2008-08-25 2008-08-20 0.315 31,419,444 -8,726,408 1.50% 9,911,134
2008-08-20 2008-08-18 0.324 40,145,852 -1,990,026 1.92% 13,020,572
2008-08-18 2008-08-14 0.382 42,135,878 +17,792,380 2.01% 16,099,672
2008-07-02 2008-06-27 0.502 24,343,498 -56,383 1.16% 12,221,597
2008-06-06 2008-06-04 0.582 24,399,881 +24,399,881 1.16% 14,201,216
2007-06-26 2007-06-22 1.197 0

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