History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.740 7,413,201 +0 0.34% 5,485,769
2025-10-13 2025-10-09 0.750 7,413,201 +0 0.34% 5,559,901
2025-10-10 2025-10-08 0.730 7,413,201 +16,000 0.34% 5,411,637
2025-10-09 2025-10-06 0.740 7,397,201 +10,000 0.34% 5,473,929
2025-09-26 2025-09-24 0.710 7,387,201 -8,000 0.34% 5,244,913
2025-09-24 2025-09-22 0.740 7,395,201 +96,000 0.34% 5,472,449
2025-09-23 2025-09-19 0.740 7,299,201 +34,000 0.34% 5,401,409
2025-09-22 2025-09-18 0.740 7,265,201 +104,000 0.34% 5,376,249
2025-09-18 2025-09-16 0.710 7,161,201 +34,000 0.33% 5,084,453
2025-09-17 2025-09-15 0.720 7,127,201 +540,000 0.33% 5,131,585
2025-09-16 2025-09-12 0.710 6,587,201 +380,000 0.31% 4,676,913
2025-09-15 2025-09-11 0.700 6,207,201 +230,000 0.29% 4,345,041
2025-09-09 2025-09-05 0.720 5,977,201 +30,000 0.28% 4,303,585
2025-09-05 2025-09-03 0.690 5,947,201 +66,000 0.28% 4,103,569
2025-09-04 2025-09-02 0.700 5,881,201 +220,000 0.27% 4,116,841
2025-09-01 2025-08-28 0.690 5,661,201 +60,000 0.26% 3,906,229
2025-08-29 2025-08-27 0.660 5,601,201 +16,000 0.26% 3,696,793
2025-08-26 2025-08-22 0.920 5,585,201 +246,000 0.26% 5,138,385
2025-08-25 2025-08-21 0.910 5,339,201 +40,000 0.25% 4,858,673
2025-08-21 2025-08-19 0.870 5,299,201 +110,000 0.25% 4,610,305
2025-08-20 2025-08-18 0.860 5,189,201 +60,000 0.24% 4,462,713
2025-08-18 2025-08-14 0.860 5,129,201 +20,000 0.24% 4,411,113
2025-08-15 2025-08-13 0.880 5,109,201 +6,000 0.24% 4,496,097
2025-08-14 2025-08-12 0.890 5,103,201 +30,000 0.24% 4,541,849
2025-08-11 2025-08-07 0.880 5,073,201 -50,000 0.24% 4,464,417
2025-07-31 2025-07-29 0.860 5,123,201 +4,000 0.24% 4,405,953
2025-07-30 2025-07-28 0.800 5,119,201 +156,000 0.24% 4,095,361
2025-07-23 2025-07-21 0.720 4,963,201 +12,000 0.23% 3,573,505
2025-07-22 2025-07-18 0.720 4,951,201 +40,000 0.23% 3,564,865
2025-07-18 2025-07-16 0.750 4,911,201 +142,000 0.23% 3,683,401
2025-06-25 2025-06-23 0.670 4,769,201 +50,000 0.22% 3,195,365
2025-06-04 2025-06-02 1.009 4,719,201 +1,165,235 0.22% 4,762,525
2025-05-26 2025-05-22 1.036 3,553,966 -15,062 0.22% 3,680,977
2025-05-12 2025-05-08 1.036 3,569,028 +715,432 0.22% 3,696,577
2025-05-09 2025-05-07 1.036 2,853,596 +1,426,346 0.18% 2,955,577
2025-05-08 2025-05-06 1.049 1,427,250 +382,568 0.09% 1,497,209
2025-05-07 2025-05-02 1.009 1,044,682 +111,457 0.06% 1,054,273
2025-04-03 2025-04-01 0.983 933,225 +1,506 0.06% 917,008
2025-02-11 2025-02-07 0.591 931,719 +75,308 0.06% 550,554
2025-01-27 2025-01-23 0.558 856,411 -1,506 0.05% 477,625
2025-01-02 2024-12-27 0.637 857,917 +1,506 0.05% 546,817
2024-09-30 2024-09-26 0.491 856,411 +3,013 0.05% 420,765
2024-09-19 2024-09-16 0.485 853,398 +4,518 0.05% 413,618
2024-04-09 2024-04-05 0.445 848,880 +158,148 0.05% 377,612
2024-04-05 2024-04-02 0.425 690,732 -150,617 0.04% 293,504
2024-04-03 2024-03-28 0.418 841,349 -37,654 0.05% 351,918
2024-03-26 2024-03-22 0.637 879,003 +37,654 0.05% 560,256
2024-01-05 2024-01-03 0.584 841,349 +37,654 0.05% 491,568
2023-11-28 2023-11-24 0.551 803,695 +112,963 0.05% 442,889
2023-06-15 2023-06-13 0.498 690,732 +112,963 0.04% 343,951
2023-06-05 2023-06-01 0.675 577,769 +77,902 0.04% 390,177
2023-06-02 2023-05-31 0.698 499,867 +100,338 0.04% 349,076
2023-04-28 2023-04-26 0.691 399,529 +78,186 0.03% 275,940
2023-04-20 2023-04-18 0.706 321,343 +307,530 0.02% 226,872
2023-04-11 2023-04-04 0.691 13,813 -56,033 0.00% 9,540
2023-03-29 2023-03-27 0.499 69,846 +56,033 0.00% 34,840
2022-06-21 2022-06-17 0.599 13,813 +13,030 0.00% 8,268
2022-06-15 2022-06-13 0.599 783 -212,404 0.00% 469
2022-06-14 2022-06-10 0.606 213,187 +212,404 0.02% 129,245
2022-06-08 2022-06-06 0.824 783 +120 0.00% 645
2021-09-17 2021-09-15 2.118 663 -30,465 0.00% 1,404
2021-09-16 2021-09-14 2.154 31,128 -1,105 0.00% 67,057
2021-09-13 2021-09-09 2.227 32,233 -1,574 0.00% 71,772
2021-06-07 2021-06-03 3.085 33,807 +1,669 0.00% 104,295
2020-11-20 2020-11-18 4.437 32,138 +14,716 0.00% 142,599
2020-11-06 2020-11-04 4.570 17,422 +13,833 0.00% 79,625
2020-09-14 2020-09-10 5.123 3,589 -99,772 0.00% 18,385
2019-12-12 2019-12-10 7.141 103,361 +45,160 0.01% 738,125
2019-12-09 2019-12-05 7.141 58,201 +5,251 0.01% 415,627
2019-12-05 2019-12-03 7.122 52,950 +4,201 0.00% 377,120
2019-12-03 2019-11-29 7.122 48,749 +5,251 0.00% 347,200
2019-11-28 2019-11-26 7.046 43,498 +2,101 0.00% 306,488
2019-11-26 2019-11-22 7.141 41,397 +5,251 0.00% 295,626
2019-11-25 2019-11-21 7.046 36,146 +4,201 0.00% 254,685
2019-11-22 2019-11-20 7.046 31,945 +3,151 0.00% 225,085
2019-11-21 2019-11-19 7.046 28,794 +3,150 0.00% 202,883
2019-11-19 2019-11-15 7.160 25,644 +4,201 0.00% 183,618
2019-11-12 2019-11-08 7.179 21,443 +1,051 0.00% 153,946
2019-11-11 2019-11-07 7.179 20,392 +1,050 0.00% 146,401
2019-11-05 2019-11-01 7.179 19,342 +1,050 0.00% 138,862
2019-10-15 2019-10-11 7.179 18,292 -28,549 0.00% 131,324
2019-10-04 2019-10-02 7.160 46,841 -4,201 0.00% 335,395
2019-09-26 2019-09-24 7.198 51,042 -1,050 0.00% 367,419
2019-09-17 2019-09-13 7.522 52,092 -1,051 0.00% 391,841
2019-09-16 2019-09-12 7.370 53,143 -4,201 0.00% 391,651
2019-09-12 2019-09-10 7.351 57,344 -4,201 0.01% 421,519
2019-09-11 2019-09-09 7.408 61,545 -3,150 0.01% 455,916
2019-09-10 2019-09-06 7.446 64,695 -4,201 0.01% 481,714
2019-09-09 2019-09-05 7.484 68,896 -5,251 0.01% 515,619
2019-09-06 2019-09-04 7.570 74,147 +5,251 0.01% 561,294
2019-09-05 2019-09-03 7.570 68,896 +50,528 0.01% 521,543
2019-09-04 2019-09-02 7.551 18,368 +3,131 0.00% 138,694
2019-09-03 2019-08-30 7.666 15,237 +7,305 0.00% 116,804
2019-09-02 2019-08-29 7.417 7,932 +7,305 0.00% 58,829
2019-08-12 2019-08-08 7.532 627 -2,087 0.00% 4,722
2019-08-09 2019-08-07 7.417 2,714 -3,131 0.00% 20,129
2019-08-08 2019-08-06 7.666 5,845 +5,218 0.00% 44,807
2019-07-03 2019-06-28 7.666 627 -3,130 0.00% 4,806
2019-06-26 2019-06-24 7.666 3,757 +2,087 0.00% 28,801
2019-06-10 2019-06-05 7.608 1,670 -1,044 0.00% 12,706
2019-06-05 2019-06-03 7.799 2,714 -4,091 0.00% 21,166
2019-05-31 2019-05-29 8.206 6,805 +4,124 0.00% 55,843
2019-05-29 2019-05-27 8.226 2,681 +2,062 0.00% 22,053
2019-05-27 2019-05-23 8.187 619 -12,371 0.00% 5,068
2019-05-24 2019-05-22 7.547 12,990 +12,371 0.00% 98,030
2019-01-15 2019-01-11 8.303 619 -6,473,189 0.00% 5,140
2019-01-02 2018-12-27 8.342 6,473,808 +4,081,439 0.58% 54,004,568
2018-12-27 2018-12-20 8.245 2,392,369 +2,391,750 0.22% 19,725,105
2018-12-19 2018-12-17 8.342 619 -794,845 0.00% 5,164
2018-12-18 2018-12-14 8.342 795,464 +794,845 0.07% 6,635,768
2018-10-02 2018-09-27 9.118 619 -6,473,189 0.00% 5,644
2018-09-10 2018-09-06 8.575 6,473,808 +29,765 0.58% 55,515,733
2018-06-04 2018-05-31 8.712 6,444,043 +28,962 0.58% 56,140,763
2017-09-07 2017-09-05 9.341 6,415,081 +95,544 0.58% 59,920,681
2017-06-30 2017-06-28 9.799 6,319,537 +39,009 0.58% 61,922,320
2017-06-23 2017-06-21 9.119 6,280,528 +6,279,927 0.58% 57,269,959
2017-05-26 2017-05-24 9.339 601 -15,002 0.00% 5,613
2017-05-25 2017-05-23 9.279 15,603 -4,000 0.00% 144,774
2017-05-23 2017-05-19 9.059 19,603 -2,001 0.00% 177,577
2017-05-22 2017-05-18 9.059 21,604 -1,000 0.00% 195,703
2017-05-11 2017-05-09 8.399 22,604 +21,003 0.00% 189,846
2017-04-19 2017-04-13 8.719 1,601 +1,000 0.00% 13,959
2017-03-10 2017-03-08 8.279 601 -1,000 0.00% 4,976
2017-02-21 2017-02-17 8.599 1,601 -1,000 0.00% 13,767
2017-02-16 2017-02-14 8.379 2,601 -7,001 0.00% 21,793
2017-02-15 2017-02-13 8.519 9,602 -1,000 0.00% 81,797
2017-02-14 2017-02-10 8.599 10,602 -1,000 0.00% 91,164
2017-02-07 2017-02-03 8.679 11,602 -16,003 0.00% 100,690
2017-02-02 2017-01-27 8.759 27,605 -5,000 0.00% 241,784
2017-01-25 2017-01-23 8.699 32,605 -1,000 0.00% 283,622
2017-01-24 2017-01-20 8.819 33,605 -6,001 0.00% 296,352
2017-01-20 2017-01-18 8.779 39,606 -7,001 0.00% 347,689
2017-01-17 2017-01-13 8.759 46,607 -2,001 0.00% 408,217
2017-01-16 2017-01-12 8.799 48,608 +5,001 0.00% 427,687
2017-01-12 2017-01-10 8.719 43,607 +1,000 0.00% 380,197
2017-01-11 2017-01-09 8.759 42,607 +5,001 0.00% 373,182
2017-01-09 2017-01-05 8.819 37,606 +22,003 0.00% 331,636
2016-12-30 2016-12-28 8.639 15,603 -1,000 0.00% 134,790
2016-12-23 2016-12-21 8.719 16,603 -1,000 0.00% 144,757
2016-12-22 2016-12-20 8.799 17,603 -1,000 0.00% 154,884
2016-12-21 2016-12-19 8.719 18,603 -2,001 0.00% 162,194
2016-12-19 2016-12-15 8.699 20,604 -1,000 0.00% 179,228
2016-12-16 2016-12-14 8.739 21,604 -1,000 0.00% 188,791
2016-12-15 2016-12-13 8.779 22,604 -2,000 0.00% 198,434
2016-12-14 2016-12-12 8.779 24,604 -1,000 0.00% 215,991
2016-12-07 2016-12-05 8.859 25,604 -1,000 0.00% 226,818
2016-12-06 2016-12-02 8.879 26,604 -1,001 0.00% 236,209
2016-12-02 2016-11-30 8.799 27,605 -1,000 0.00% 242,888
2016-12-01 2016-11-29 8.759 28,605 -1,000 0.00% 250,543
2016-11-30 2016-11-28 8.739 29,605 -1,000 0.00% 258,710
2016-11-24 2016-11-22 8.779 30,605 -1,000 0.00% 268,672
2016-11-17 2016-11-15 8.799 31,605 -2,000 0.00% 278,083
2016-11-16 2016-11-14 8.799 33,605 -2,001 0.00% 295,680
2016-11-14 2016-11-10 8.799 35,606 -3,000 0.00% 313,287
2016-11-11 2016-11-09 8.799 38,606 -1,000 0.00% 339,683
2016-11-10 2016-11-08 8.639 39,606 -1,000 0.00% 342,145
2016-11-09 2016-11-07 8.779 40,606 -2,001 0.00% 356,468
2016-11-08 2016-11-04 8.819 42,607 -1,000 0.00% 375,738
2016-11-07 2016-11-03 8.819 43,607 -1,000 0.00% 384,557
2016-11-04 2016-11-02 8.799 44,607 -1,000 0.00% 392,484
2016-11-02 2016-10-31 8.799 45,607 -1,000 0.00% 401,282
2016-10-20 2016-10-18 8.879 46,607 -1,001 0.00% 413,809
2016-10-19 2016-10-17 8.879 47,608 -1,000 0.00% 422,697
2016-09-29 2016-09-27 8.919 48,608 -1,000 0.00% 433,519
2016-09-26 2016-09-22 9.039 49,608 -2,500 0.00% 448,390
2016-09-23 2016-09-21 9.139 52,108 -1,000 0.00% 476,197
2016-09-20 2016-09-15 8.999 53,108 -1,000 0.00% 477,901
2016-09-14 2016-09-12 8.959 54,108 -1,001 0.01% 484,736
2016-09-12 2016-09-08 9.019 55,109 -2,000 0.01% 497,010
2016-09-07 2016-09-05 9.120 57,109 +633 0.01% 520,821
2016-09-02 2016-08-31 9.019 56,476 -889 0.01% 509,338
2016-09-01 2016-08-30 9.140 57,365 -1,979 0.01% 524,316
2016-08-31 2016-08-29 9.120 59,344 -4,945 0.01% 541,204
2016-08-30 2016-08-26 9.302 64,289 -1,978 0.01% 598,001
2016-08-24 2016-08-22 8.998 66,267 -989 0.01% 596,300
2016-08-17 2016-08-15 9.079 67,256 -64,289 0.01% 610,640
2016-08-16 2016-08-12 9.039 131,545 -20,770 0.01% 1,189,021
2016-08-15 2016-08-11 9.241 152,315 -9,891 0.01% 1,407,558
2016-08-01 2016-07-28 9.201 162,206 +6,924 0.02% 1,492,402
2016-07-29 2016-07-27 9.261 155,282 +9,890 0.01% 1,438,117
2016-07-28 2016-07-26 9.504 145,392 +5,935 0.01% 1,381,802
2016-07-27 2016-07-25 9.140 139,457 +8,901 0.01% 1,274,636
2016-07-25 2016-07-21 9.322 130,556 +3,956 0.01% 1,217,041
2016-07-21 2016-07-19 8.837 126,600 +3,957 0.01% 1,118,723
2016-07-18 2016-07-14 9.180 122,643 +1,978 0.01% 1,125,916
2016-07-15 2016-07-13 8.695 120,665 +19,781 0.01% 1,049,198
2016-07-13 2016-07-11 8.897 100,884 +2,967 0.01% 897,599
2016-07-11 2016-07-07 9.241 97,917 +989 0.01% 904,861
2016-07-08 2016-07-06 9.140 96,928 +3,956 0.01% 885,922
2016-07-07 2016-07-05 9.140 92,972 +989 0.01% 849,764
2016-07-06 2016-07-04 9.302 91,983 +5,935 0.01% 855,604
2016-07-05 2016-06-30 9.261 86,048 +989 0.01% 796,918
2016-07-04 2016-06-29 9.221 85,059 +2,967 0.01% 784,319
2016-06-30 2016-06-28 9.221 82,092 +2,967 0.01% 756,961
2016-06-23 2016-06-21 9.443 79,125 -16,814 0.01% 747,202
2016-06-22 2016-06-20 9.443 95,939 -41,540 0.01% 905,982
2016-06-21 2016-06-17 9.180 137,479 -95,939 0.01% 1,262,117
2016-06-20 2016-06-16 9.504 233,418 +989 0.02% 2,218,400
2016-06-14 2016-06-10 9.504 232,429 +989 0.02% 2,209,000
2016-06-13 2016-06-08 9.484 231,440 +3,956 0.02% 2,194,921
2016-06-10 2016-06-07 9.484 227,484 +7,913 0.02% 2,157,403
2016-06-08 2016-06-06 9.443 219,571 +5,934 0.02% 2,073,478
2016-06-07 2016-06-03 9.504 213,637 +137,479 0.02% 2,030,401
2016-06-06 2016-06-02 9.484 76,158 +75,169 0.01% 722,264
2016-06-02 2016-05-31 9.852 989 -62,219 0.00% 9,743
2016-05-19 2016-05-17 9.769 63,208 +27,228 0.01% 617,496
2016-05-18 2016-05-16 9.728 35,980 +35,980 0.00% 350,018
2016-03-24 2016-03-22 7.260 0 -1,945
2016-03-02 2016-02-29 7.198 1,945 +1,945 0.00% 14,001
2016-01-28 2016-01-26 5.306 0 -34,035
2016-01-27 2016-01-25 5.430 34,035 -9,725 0.00% 184,798
2016-01-26 2016-01-22 5.409 43,760 +19,449 0.00% 236,702
2016-01-25 2016-01-21 5.121 24,311 +24,311 0.00% 124,500
2016-01-04 2015-12-29 3.085 0

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