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 0.255 2,214,000 +0 0.87% 564,570
2025-10-13 2025-10-09 0.250 2,214,000 +0 0.87% 553,500
2025-10-10 2025-10-08 0.231 2,214,000 +0 0.87% 511,434
2025-10-09 2025-10-06 0.250 2,214,000 +0 0.87% 553,500
2025-10-08 2025-10-03 0.275 2,214,000 +0 0.87% 608,850
2025-10-06 2025-10-02 0.280 2,214,000 +0 0.87% 619,920
2025-10-03 2025-09-30 0.270 2,214,000 +0 0.87% 597,780
2025-10-02 2025-09-29 0.265 2,214,000 +0 0.87% 586,710
2025-09-30 2025-09-26 0.265 2,214,000 +0 0.87% 586,710
2025-09-29 2025-09-25 0.280 2,214,000 +0 0.87% 619,920
2025-09-26 2025-09-24 0.280 2,214,000 +0 0.87% 619,920
2025-09-25 2025-09-23 0.285 2,214,000 +0 0.87% 630,990
2025-09-24 2025-09-22 0.295 2,214,000 +0 0.87% 653,130
2025-09-23 2025-09-19 0.290 2,214,000 +0 0.87% 642,060
2025-09-22 2025-09-18 0.295 2,214,000 +0 0.87% 653,130
2025-09-19 2025-09-17 0.290 2,214,000 +0 0.87% 642,060
2025-09-18 2025-09-16 0.315 2,214,000 +0 0.87% 697,410
2025-09-17 2025-09-15 0.305 2,214,000 +0 0.87% 675,270
2025-09-16 2025-09-12 0.305 2,214,000 +0 0.87% 675,270
2025-09-15 2025-09-11 0.300 2,214,000 +0 0.87% 664,200
2025-09-12 2025-09-10 0.290 2,214,000 +0 0.87% 642,060
2025-09-11 2025-09-09 0.290 2,214,000 +0 0.87% 642,060
2025-09-10 2025-09-08 0.295 2,214,000 +0 0.87% 653,130
2025-09-09 2025-09-05 0.295 2,214,000 +0 0.87% 653,130
2025-09-08 2025-09-04 0.285 2,214,000 -205,000 0.87% 630,990
2025-08-22 2025-08-20 0.270 2,419,000 +45,000 1.05% 653,130
2025-08-21 2025-08-19 0.270 2,374,000 +160,000 1.03% 640,980
2025-05-09 2025-05-07 0.249 2,214,000 +1,105,000 0.96% 551,286
2025-03-17 2025-03-13 0.394 1,109,000 +207,937 0.96% 436,775
2024-05-09 2024-05-07 0.886 901,063 +3,250 0.96% 798,480
2024-05-07 2024-05-03 0.849 897,813 +812,500 0.96% 762,450
2024-05-02 2024-04-29 0.874 85,313 +85,313 0.09% 74,550
2024-04-17 2024-04-15 3.175 0 -406,250
2024-04-16 2024-04-12 2.498 406,250 -178,750 0.43% 1,015,000
2024-03-26 2024-03-22 1.612 585,000 -36,563 0.75% 943,200
2024-03-25 2024-03-21 1.514 621,563 -12,187 0.80% 940,951
2024-03-20 2024-03-18 1.575 633,750 +48,750 0.81% 998,400
2023-11-22 2023-11-20 1.211 585,000 -301,154 0.75% 708,216
2023-10-24 2023-10-19 0.593 886,154 -15,384 0.75% 525,600
2023-10-20 2023-10-18 0.650 901,538 +15,384 0.76% 586,000
2023-10-18 2023-10-16 0.764 886,154 -12,308 0.75% 676,800
2023-10-17 2023-10-13 0.812 898,462 +616 0.76% 730,000
2023-10-13 2023-10-11 0.821 897,846 -33,231 0.76% 736,795
2023-10-12 2023-10-10 0.731 931,077 +28,308 0.79% 680,850
2023-10-11 2023-10-09 0.788 902,769 -21,539 0.76% 711,495
2023-10-10 2023-10-06 0.837 924,308 -201,230 0.78% 773,530
2023-10-09 2023-10-05 0.829 1,125,538 +73,846 0.95% 932,790
2023-10-06 2023-10-04 0.837 1,051,692 +60,923 0.89% 880,135
2023-10-05 2023-10-03 0.877 990,769 -20,923 0.84% 869,400
2023-10-04 2023-09-29 0.934 1,011,692 -59,693 0.86% 945,300
2023-10-03 2023-09-28 0.999 1,071,385 -33,230 0.91% 1,070,715
2023-09-29 2023-09-27 1.008 1,104,615 -276,923 0.93% 1,112,900
2023-09-28 2023-09-26 1.064 1,381,538 +118,153 1.17% 1,470,475
2023-09-27 2023-09-25 0.951 1,263,385 +193,847 1.07% 1,201,005
2023-09-26 2023-09-22 0.910 1,069,538 +423,384 0.91% 973,280
2023-09-25 2023-09-21 1.073 646,154 +243,692 0.55% 693,000
2023-09-22 2023-09-20 1.219 402,462 -5,538 0.34% 490,501
2023-09-20 2023-09-18 1.268 408,000 +390,769 0.35% 517,140
2023-09-19 2023-09-15 5.769 17,231 +4,923 0.01% 99,401
2023-09-18 2023-09-14 6.744 12,308 +12,308 0.01% 83,002
2023-09-11 2023-09-06 6.581 0 -9,231
2023-09-07 2023-09-05 6.338 9,231 +9,231 0.01% 58,501
2023-09-05 2023-08-31 6.662 0 -172,308
2023-09-04 2023-08-30 6.581 172,308 -129,230 0.15% 1,134,002
2023-08-31 2023-08-29 6.175 301,538 -5,539 0.26% 1,861,997
2023-08-29 2023-08-25 5.200 307,077 +24,615 0.26% 1,596,800
2023-08-28 2023-08-24 5.281 282,462 +46,770 0.24% 1,491,752
2023-08-25 2023-08-23 5.037 235,692 +24,615 0.20% 1,187,298
2023-08-24 2023-08-22 5.119 211,077 -4,308 0.18% 1,080,450
2023-08-23 2023-08-21 5.119 215,385 -34,461 0.18% 1,102,502
2023-08-22 2023-08-18 5.362 249,846 +186,461 0.21% 1,339,799
2023-08-21 2023-08-17 4.550 63,385 +63,385 0.05% 288,402
2023-08-18 2023-08-16 3.859 0 -316,308
2023-08-17 2023-08-15 3.738 316,308 +316,308 0.27% 1,182,201
2023-08-09 2023-08-07 2.722 0 -5,538
2023-08-08 2023-08-04 1.788 5,538 +5,538 0.00% 9,899
2021-07-29 2021-07-27 1.552 0 -888,000
2020-03-23 2020-03-19 4.306 888,000 -13,538 0.75% 3,823,950
2019-08-08 2019-08-06 4.956 901,538 -18,462 0.76% 4,468,248
2019-08-07 2019-08-05 4.875 920,000 +18,462 0.78% 4,485,000
2019-06-06 2019-06-04 6.013 901,538 -1,231 0.76% 5,420,497
2019-06-03 2019-05-30 5.931 902,769 -6,154 0.76% 5,354,549
2019-05-22 2019-05-20 5.525 908,923 -12,308 0.77% 5,021,800
2019-04-02 2019-03-29 6.906 921,231 +888,000 0.78% 6,362,252
2019-03-28 2019-03-26 6.744 33,231 -6,154 0.03% 224,102
2019-03-18 2019-03-14 6.500 39,385 -3,692 0.03% 256,002
2019-02-27 2019-02-25 5.200 43,077 -36,923 0.04% 224,000
2018-11-29 2018-11-27 5.362 80,000 +18,462 0.07% 429,000
2018-11-22 2018-11-20 6.338 61,538 +38,153 0.05% 389,997
2018-11-13 2018-11-09 5.281 23,385 +4,923 0.02% 123,502
2018-11-12 2018-11-08 5.200 18,462 +14,770 0.02% 96,002
2018-11-09 2018-11-07 5.362 3,692 +2,461 0.00% 19,798
2018-11-07 2018-11-05 5.119 1,231 +1,231 0.00% 6,301
2018-08-13 2018-08-09 9.181 0 -9,231
2018-08-09 2018-08-07 9.181 9,231 -4,307 0.01% 84,752
2018-08-08 2018-08-06 9.506 13,538 -2,462 0.01% 128,696
2018-08-07 2018-08-03 9.506 16,000 -1,231 0.01% 152,100
2018-08-06 2018-08-02 9.262 17,231 -1,231 0.01% 159,602
2018-08-03 2018-08-01 9.588 18,462 -2,461 0.02% 177,004
2018-08-02 2018-07-31 9.588 20,923 -2,462 0.02% 200,599
2018-08-01 2018-07-30 9.100 23,385 -1,230 0.02% 212,804
2018-07-31 2018-07-27 9.344 24,615 -3,077 0.02% 229,996
2018-07-30 2018-07-26 9.506 27,692 -616 0.02% 263,247
2018-07-27 2018-07-25 9.344 28,308 -1,230 0.02% 264,503
2018-07-26 2018-07-24 8.856 29,538 -616 0.02% 261,596
2018-07-25 2018-07-23 8.775 30,154 -4,308 0.03% 264,601
2018-07-24 2018-07-20 8.938 34,462 -4,923 0.03% 308,004
2018-07-23 2018-07-19 8.856 39,385 -1,846 0.03% 348,803
2018-07-20 2018-07-18 8.938 41,231 -8,615 0.03% 368,502
2018-07-18 2018-07-16 9.669 49,846 -1,846 0.04% 481,949
2018-07-17 2018-07-13 9.750 51,692 -1,846 0.04% 503,997
2018-06-26 2018-06-22 9.994 53,538 -616 0.05% 535,045
2018-06-01 2018-05-30 8.856 54,154 +4,923 0.05% 479,601
2018-05-31 2018-05-29 9.100 49,231 +1,846 0.04% 448,002
2018-05-29 2018-05-25 9.669 47,385 +5,539 0.04% 458,154
2018-05-21 2018-05-17 10.562 41,846 +18,461 0.04% 441,998
2018-05-17 2018-05-15 9.994 23,385 +4,308 0.02% 233,704
2018-05-15 2018-05-11 10.400 19,077 +3,692 0.02% 198,401
2018-05-14 2018-05-10 10.481 15,385 +616 0.01% 161,254
2018-05-11 2018-05-09 10.806 14,769 +615 0.01% 159,598
2018-05-03 2018-04-30 11.050 14,154 +5,539 0.01% 156,402
2018-05-02 2018-04-27 9.994 8,615 +615 0.01% 86,096
2018-04-27 2018-04-25 10.400 8,000 +8,000 0.01% 83,200
2018-04-17 2018-04-13 14.625 0 -9,846
2018-04-16 2018-04-12 12.431 9,846 -32,000 0.01% 122,398
2018-04-12 2018-04-10 9.750 41,846 -12,308 0.04% 407,998
2018-04-11 2018-04-09 9.181 54,154 -9,846 0.05% 497,201
2018-04-06 2018-04-03 7.719 64,000 -7,385 0.05% 494,000
2018-03-28 2018-03-26 6.744 71,385 -14,769 0.06% 481,403
2017-01-12 2017-01-10 9.506 86,154 +86,154 0.07% 819,001
2015-09-18 2015-09-16 7.475 0 -307,692
2015-09-01 2015-08-28 6.987 307,692 +246,154 0.31% 2,149,998
2015-08-21 2015-08-19 7.394 61,538 +61,538 0.06% 454,997
2015-08-13 2015-08-11 8.450 0

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