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 1.730 1,947,133 +0 0.14% 3,368,540
2025-10-13 2025-10-09 1.550 1,947,133 +0 0.14% 3,018,056
2025-10-10 2025-10-08 1.560 1,947,133 +0 0.14% 3,037,527
2025-10-09 2025-10-06 1.560 1,947,133 +0 0.14% 3,037,527
2025-10-08 2025-10-03 1.560 1,947,133 +236,000 0.14% 3,037,527
2025-10-03 2025-09-30 1.580 1,711,133 -370,000 0.13% 2,703,590
2025-09-22 2025-09-18 1.600 2,081,133 -200,000 0.15% 3,329,813
2025-09-18 2025-09-16 1.600 2,281,133 -30,000 0.17% 3,649,813
2025-09-16 2025-09-12 1.670 2,311,133 -208,000 0.17% 3,859,592
2025-09-15 2025-09-11 1.670 2,519,133 -100,000 0.18% 4,206,952
2025-09-10 2025-09-08 1.680 2,619,133 +47,050 0.19% 4,400,623
2025-09-09 2025-09-05 1.731 2,572,083 -98,203 0.19% 4,452,527
2025-09-05 2025-09-03 1.711 2,670,286 -188,551 0.20% 4,568,143
2025-09-03 2025-09-01 1.711 2,858,837 -31,425 0.21% 4,890,703
2025-08-29 2025-08-27 1.721 2,890,262 -151,234 0.22% 4,973,894
2025-08-28 2025-08-26 1.731 3,041,496 -602,970 0.23% 5,265,126
2025-06-04 2025-06-02 1.590 3,644,466 +95,907 0.27% 5,793,380
2024-09-13 2024-09-11 1.893 3,548,559 +59,807 0.27% 6,719,059
2024-05-29 2024-05-27 2.462 3,488,752 +127,443 0.27% 8,589,603
2024-04-24 2024-04-22 2.407 3,361,309 +2,717,210 0.27% 8,090,270
2023-11-08 2023-11-06 3.113 644,099 -12,680 0.05% 2,005,395
2023-11-07 2023-11-03 3.147 656,779 -14,492 0.05% 2,066,628
2023-11-06 2023-11-02 3.147 671,271 -7,246 0.05% 2,112,228
2023-11-03 2023-11-01 3.169 678,517 -7,246 0.06% 2,150,011
2023-11-02 2023-10-31 3.191 685,763 -28,984 0.06% 2,188,114
2023-10-31 2023-10-27 3.158 714,747 -7,245 0.06% 2,256,922
2023-10-30 2023-10-26 3.147 721,992 -5,435 0.06% 2,271,828
2023-10-27 2023-10-25 3.180 727,427 -9,057 0.06% 2,313,023
2023-10-26 2023-10-24 3.180 736,484 -10,869 0.06% 2,341,822
2023-10-20 2023-10-18 3.246 747,353 -45,287 0.06% 2,425,891
2023-10-06 2023-10-04 3.301 792,640 -9,057 0.06% 2,616,648
2023-09-19 2023-09-15 3.367 801,697 +897 0.07% 2,699,655
2023-09-14 2023-09-12 3.525 800,800 +15,754 0.07% 2,822,898
2023-08-07 2023-08-03 3.717 785,046 -31,965 0.07% 2,917,668
2023-07-18 2023-07-13 3.728 817,011 +184,687 0.07% 3,045,669
2023-05-29 2023-05-24 4.074 632,324 +38,048 0.05% 2,576,303
2022-09-19 2022-09-15 4.927 594,276 +8,936 0.05% 2,928,208
2022-06-02 2022-05-31 5.253 585,340 +29,478 0.05% 3,074,621
2022-03-11 2022-03-09 5.253 555,862 -15,611 0.05% 2,919,782
2021-09-14 2021-09-10 5.703 571,473 +7,882 0.05% 3,259,056
2021-08-06 2021-08-04 5.820 563,591 -7,384,580 0.05% 3,279,998
2021-07-15 2021-07-13 5.950 7,948,171 -27,712 0.76% 47,289,443
2021-06-04 2021-06-02 6.458 7,975,883 +354,859 0.76% 51,507,369
2021-05-03 2021-04-29 6.050 7,621,024 +104,849 0.76% 46,107,367
2021-04-20 2021-04-16 5.900 7,516,175 -1,471 0.75% 44,348,976
2021-04-16 2021-04-14 5.928 7,517,646 -128,386 0.75% 44,562,068
2020-12-16 2020-12-14 4.867 7,646,032 +47 0.77% 37,214,837
2020-10-08 2020-10-06 5.166 7,645,985 -51,488 0.77% 39,501,539
2020-09-16 2020-09-14 5.328 7,697,473 +115,463 0.77% 41,010,610
2020-07-02 2020-06-29 5.383 7,582,010 +20,286 0.77% 40,814,052
2020-06-15 2020-06-11 6.135 7,561,724 +382,641 0.77% 46,392,299
2020-03-27 2020-03-25 7.124 7,179,083 +99,737 0.77% 51,141,996
2020-03-06 2020-03-04 7.298 7,079,346 +5,503 0.76% 51,666,552
2019-10-10 2019-10-08 7.007 7,073,843 -6,879 0.76% 49,569,562
2019-09-16 2019-09-12 7.167 7,080,722 +85,482 0.76% 50,745,090
2019-09-09 2019-09-05 7.064 6,995,240 +1,359 0.76% 49,411,880
2019-08-02 2019-07-31 7.814 6,993,881 -98,533 0.76% 54,651,273
2019-07-15 2019-07-11 8.020 7,092,414 -2,718 0.77% 56,882,425
2019-07-10 2019-07-08 8.020 7,095,132 -2,718 0.77% 56,904,224
2019-06-14 2019-06-12 7.873 7,097,850 +5,436 0.77% 55,881,508
2019-06-05 2019-06-03 8.722 7,092,414 +259,932 0.77% 61,863,324
2019-06-04 2019-05-31 8.631 6,832,482 +1,309 0.77% 58,969,848
2019-04-24 2019-04-18 9.074 6,831,173 -1,309 0.77% 61,984,741
2019-04-18 2019-04-16 9.074 6,832,482 -39,933 0.77% 61,996,619
2019-04-02 2019-03-29 9.074 6,872,415 -23,567 0.78% 62,358,963
2019-03-19 2019-03-15 9.288 6,895,982 -5,237 0.78% 64,047,586
2019-02-26 2019-02-22 9.242 6,901,219 +19,639 0.78% 63,779,961
2019-02-19 2019-02-15 9.181 6,881,580 +1,309 0.78% 63,177,975
2019-02-11 2019-02-04 9.074 6,880,271 +1,310 0.78% 62,430,247
2018-12-18 2018-12-14 8.218 6,878,961 -5,237 0.78% 56,533,801
2018-12-12 2018-12-10 8.127 6,884,198 +2,618 0.78% 55,945,872
2018-11-30 2018-11-28 8.279 6,881,580 +6,279,923 0.78% 56,975,811
2018-11-07 2018-11-05 7.882 601,657 +2,618 0.07% 4,742,439
2018-11-06 2018-11-02 8.050 599,039 +1,309 0.07% 4,822,462
2018-11-05 2018-11-01 7.959 597,730 -2,618 0.07% 4,757,139
2018-11-01 2018-10-30 7.882 600,348 +1,309 0.07% 4,732,121
2018-09-10 2018-09-06 9.227 599,039 +5,990 0.07% 5,527,441
2018-07-24 2018-07-20 9.505 593,049 +2,593 0.07% 5,636,885
2018-07-09 2018-07-05 9.721 590,456 +128,321 0.07% 5,739,789
2018-06-11 2018-06-07 11.056 462,135 +15,179 0.05% 5,109,456
2018-06-07 2018-06-05 10.753 446,956 -156,699 0.05% 4,806,149
2018-04-09 2018-04-04 9.604 603,655 -53,905 0.07% 5,797,728
2018-03-09 2018-03-07 9.636 657,560 -62,680 0.08% 6,336,434
2018-02-08 2018-02-06 9.206 720,240 -62,679 0.09% 6,630,184
2018-02-06 2018-02-02 9.636 782,919 +94,019 0.09% 7,544,428
2018-01-25 2018-01-23 8.775 688,900 +72,709 0.08% 6,044,932
2018-01-24 2018-01-22 8.727 616,191 +137,895 0.07% 5,377,436
2018-01-23 2018-01-19 8.631 478,296 +125,360 0.06% 4,128,256
2018-01-12 2018-01-10 8.679 352,936 -18,804 0.04% 3,063,144
2017-10-30 2017-10-26 8.599 371,740 -43,249 0.04% 3,196,691
2017-10-03 2017-09-28 8.456 414,989 -21,311 0.05% 3,509,013
2017-09-29 2017-09-27 8.504 436,300 -418 0.05% 3,710,095
2017-09-28 2017-09-26 8.535 436,718 -36,354 0.05% 3,727,584
2017-09-26 2017-09-22 8.711 473,072 -6,268 0.06% 4,120,904
2017-09-25 2017-09-21 8.711 479,340 -30,086 0.06% 4,175,504
2017-09-20 2017-09-18 8.727 509,426 -10,029 0.06% 4,445,709
2017-09-14 2017-09-12 8.847 519,455 +4,235 0.06% 4,595,557
2017-08-29 2017-08-25 8.686 515,220 -18,651 0.06% 4,475,216
2017-06-27 2017-06-23 8.702 533,871 +85,793 0.06% 4,645,806
2017-06-14 2017-06-12 8.976 448,078 +11,284 0.05% 4,022,136
2017-06-13 2017-06-09 9.009 436,794 -9,695 0.05% 3,935,261
2017-06-02 2017-05-31 8.729 446,489 +30,301 0.05% 3,897,361
2017-06-01 2017-05-29 8.531 416,188 -1,212 0.05% 3,550,457
2017-05-31 2017-05-26 8.514 417,400 +481 0.05% 3,553,909
2017-05-24 2017-05-22 8.333 416,919 -230,292 0.05% 3,474,140
2017-05-16 2017-05-12 8.267 647,211 +24,241 0.08% 5,350,419
2017-04-25 2017-04-21 8.795 622,970 -7,272 0.08% 5,478,965
2017-04-10 2017-04-06 9.158 630,242 +3,636 0.08% 5,771,710
2017-04-03 2017-03-30 9.125 626,606 +1,212 0.08% 5,717,733
2017-03-06 2017-03-02 8.993 625,394 -18,181 0.08% 5,624,118
2017-03-03 2017-03-01 8.844 643,575 -6,060 0.08% 5,692,043
2017-02-03 2017-02-01 8.069 649,635 +6,060 0.08% 5,241,824
2016-09-14 2016-09-12 8.155 643,575 +5,472 0.08% 5,248,166
2016-07-25 2016-07-21 7.689 638,103 -99,746 0.08% 4,906,199
2016-05-31 2016-05-27 7.106 737,849 +20,370 0.09% 5,243,336
2016-05-23 2016-05-19 7.490 717,479 +17,651 0.09% 5,374,078
2016-01-28 2016-01-26 6.893 699,828 -7,034 0.09% 4,823,951
2016-01-22 2016-01-20 6.876 706,862 -38,682 0.09% 4,860,376
2015-11-13 2015-11-11 7.507 745,544 -5,861 0.09% 5,597,011
2015-09-30 2015-09-25 7.354 751,405 +2,735 0.10% 5,525,627
2015-09-23 2015-09-21 7.303 748,670 +1,171 0.10% 5,467,193
2015-09-15 2015-09-11 7.443 747,499 +7,268 0.10% 5,563,749
2015-09-08 2015-09-04 7.460 740,231 +8,125 0.10% 5,522,406
2015-09-04 2015-09-01 7.547 732,106 -2,322 0.09% 5,524,860
2015-09-01 2015-08-28 7.667 734,428 +18,961 0.09% 5,630,960
2015-08-20 2015-08-18 7.753 715,467 -1,161 0.09% 5,547,219
2015-07-28 2015-07-24 8.374 716,628 -40,628 0.09% 6,000,718
2015-07-16 2015-07-14 8.442 757,256 -29,020 0.10% 6,393,107
2015-07-10 2015-07-08 7.943 786,276 -116,079 0.10% 6,245,240
2015-07-09 2015-07-07 8.184 902,355 -1,161 0.12% 7,384,893
2015-07-08 2015-07-06 8.270 903,516 +1,161 0.12% 7,472,231
2015-07-03 2015-06-30 8.701 902,355 +3,482 0.12% 7,851,307
2015-06-25 2015-06-23 8.804 898,873 +1,161 0.12% 7,913,934
2015-06-19 2015-06-17 8.701 897,712 -11,608 0.12% 7,810,909
2015-06-17 2015-06-15 8.632 909,320 -29,020 0.12% 7,849,241
2015-06-10 2015-06-08 8.925 938,340 +107,954 0.12% 8,374,583
2015-05-26 2015-05-21 9.312 830,386 +14,516 0.11% 7,732,267
2015-05-21 2015-05-19 9.294 815,870 +1,141 0.11% 7,582,792
2015-05-20 2015-05-18 9.242 814,729 +2,281 0.11% 7,529,326
2015-05-14 2015-05-12 9.224 812,448 +1,140 0.11% 7,493,999
2015-05-12 2015-05-08 9.171 811,308 +1,141 0.11% 7,440,802
2015-05-07 2015-05-05 9.119 810,167 +22,810 0.11% 7,387,716
2015-05-05 2015-04-30 8.996 787,357 -2,281 0.10% 7,083,067
2015-04-30 2015-04-28 8.873 789,638 +3,421 0.10% 7,006,657
2015-04-24 2015-04-22 8.838 786,217 -2,281 0.10% 6,948,727
2015-04-20 2015-04-16 8.891 788,498 +2,281 0.10% 7,010,369
2015-04-14 2015-04-10 8.821 786,217 -22,810 0.10% 6,934,940
2015-04-09 2015-04-02 8.452 809,027 +28,513 0.11% 6,838,209
2014-12-22 2014-12-18 8.523 780,514 +17,108 0.10% 6,651,955
2014-12-17 2014-12-15 8.610 763,406 +5,702 0.10% 6,573,087
2014-10-10 2014-10-08 8.821 757,704 +5,703 0.10% 6,683,437
2014-09-18 2014-09-16 8.768 752,001 +216,696 0.10% 6,593,572
2014-09-15 2014-09-11 8.842 535,305 +4,452 0.07% 4,732,936
2014-09-08 2014-09-04 8.877 530,853 +386,837 0.07% 4,712,348
2014-07-28 2014-07-24 8.488 144,016 -2,262 0.02% 1,222,394
2014-07-25 2014-07-23 8.435 146,278 -5,655 0.02% 1,233,834
2014-07-24 2014-07-22 8.488 151,933 -6,787 0.02% 1,289,593
2014-06-18 2014-06-16 8.399 158,720 +14,704 0.02% 1,333,167
2014-05-28 2014-05-26 8.620 144,016 +2,802 0.02% 1,241,455
2014-01-27 2014-01-23 8.891 141,214 +141,214 0.02% 1,255,501
2013-02-01 2013-01-30 10.702 0 -18,363
2013-01-31 2013-01-29 10.572 18,363 +18,363 0.00% 194,135
2012-09-10 2012-09-06 8.594 0 -50,315
2012-09-07 2012-09-05 8.332 50,315 +50,315 0.01% 419,241
2012-08-31 2012-08-29 8.538 0 -16,058
2012-08-30 2012-08-28 8.650 16,058 +16,058 0.00% 138,901
2012-06-28 2012-06-26 7.492 0 -1,071
2012-06-26 2012-06-22 7.286 1,071 -1,070 0.00% 7,803
2012-06-20 2012-06-18 7.361 2,141 -2,141 0.00% 15,760
2012-06-18 2012-06-14 7.193 4,282 -1,071 0.00% 30,799
2012-06-14 2012-06-12 7.155 5,353 -1,070 0.00% 38,303
2012-06-08 2012-06-06 7.230 6,423 -2,141 0.00% 46,439
2012-06-06 2012-06-04 6.931 8,564 +2,141 0.00% 59,358
2012-06-04 2012-05-31 7.267 6,423 +5,352 0.00% 46,679
2012-05-31 2012-05-29 7.604 1,071 +1,071 0.00% 8,144
2011-07-28 2011-07-26 6.037 0 -1,034
2011-05-19 2011-05-17 6.396 1,034 +21 0.00% 6,613
2011-05-05 2011-05-03 6.416 1,013 -15,197 0.00% 6,499
2011-05-04 2011-04-29 6.416 16,210 +15,197 0.00% 103,998
2011-04-20 2011-04-18 6.574 1,013 +1,013 0.00% 6,659
2011-01-27 2011-01-25 6.376 0 -1,013
2011-01-25 2011-01-21 6.416 1,013 +1,013 0.00% 6,499
2010-11-25 2010-11-23 5.172 0 -13,171
2010-11-24 2010-11-22 5.389 13,171 -9,118 0.00% 70,981
2010-11-22 2010-11-18 5.527 22,289 -4,053 0.00% 123,199
2010-11-19 2010-11-17 5.527 26,342 -4,052 0.00% 145,602
2010-11-18 2010-11-16 5.587 30,394 -2,027 0.00% 169,799
2010-11-17 2010-11-15 5.666 32,421 -3,039 0.00% 183,683
2010-11-16 2010-11-12 5.705 35,460 +2,026 0.01% 202,300
2010-11-15 2010-11-11 5.764 33,434 +3,040 0.00% 192,722
2010-11-12 2010-11-10 5.764 30,394 +3,039 0.00% 175,199
2010-11-11 2010-11-09 5.863 27,355 +2,026 0.00% 160,381
2010-11-10 2010-11-08 5.942 25,329 +2,027 0.00% 150,503
2010-11-08 2010-11-04 5.843 23,302 +2,026 0.00% 136,158
2010-11-05 2010-11-03 5.745 21,276 +1,013 0.00% 122,220
2010-11-04 2010-11-02 5.705 20,263 +2,026 0.00% 115,601
2010-11-03 2010-11-01 5.587 18,237 +3,040 0.00% 101,883
2010-10-28 2010-10-26 5.725 15,197 +1,013 0.00% 86,999
2010-10-27 2010-10-25 5.725 14,184 +1,013 0.00% 81,200
2010-10-26 2010-10-22 5.685 13,171 +1,013 0.00% 74,881
2010-10-12 2010-10-08 5.764 12,158 +1,013 0.00% 70,082
2010-10-11 2010-10-07 5.685 11,145 +1,014 0.00% 63,363
2010-10-07 2010-10-05 5.764 10,131 +1,013 0.00% 58,398
2010-10-06 2010-10-04 5.843 9,118 +3,039 0.00% 53,278
2010-09-30 2010-09-28 5.448 6,079 +1,013 0.00% 33,121
2010-09-28 2010-09-24 5.282 5,066 +1,013 0.00% 26,756
2010-09-27 2010-09-22 5.282 4,053 +2,054 0.00% 21,406
2010-09-24 2010-09-21 5.262 1,999 +999 0.00% 10,518
2010-09-22 2010-09-20 5.262 1,000 +1,000 0.00% 5,262
2010-09-20 2010-09-16 5.161 0 -1,999
2010-09-17 2010-09-15 5.141 1,999 +1,999 0.00% 10,278
2009-09-30 2009-09-28 4.660 0 -23,321
2009-09-29 2009-09-25 4.794 23,321 +23,321 0.01% 111,800
2009-09-28 2009-09-24 4.917 0 -28,224
2009-09-25 2009-09-23 4.962 28,224 +1,499 0.01% 140,040
2009-09-24 2009-09-22 4.939 26,725 +26,725 0.01% 132,002
2009-07-09 2009-07-07 5.052 0 -891
2009-06-02 2009-05-29 5.388 891 +891 0.00% 4,801
2008-06-04 2008-06-02 9.798 0 -6,073
2008-06-03 2008-05-30 10.088 6,073 -10,411 0.00% 61,265
2008-06-02 2008-05-29 10.182 16,484 +16,484 0.00% 167,835
2007-12-05 2007-12-03 14.278 0 -98,265
2007-12-04 2007-11-30 14.044 98,265 +98,265 0.02% 1,380,005
2007-06-26 2007-06-22 13.305 0

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