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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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 0.245 157,000 +0 0.01% 38,465
2025-10-13 2025-10-09 0.242 157,000 +0 0.01% 37,994
2025-10-10 2025-10-08 0.242 157,000 +0 0.01% 37,994
2025-10-09 2025-10-06 0.241 157,000 +0 0.01% 37,837
2025-10-08 2025-10-03 0.241 157,000 +0 0.01% 37,837
2025-10-06 2025-10-02 0.241 157,000 -90,000 0.01% 37,837
2025-06-20 2025-06-18 0.254 247,000 +10,165 0.02% 62,855
2024-06-05 2024-06-03 0.240 236,835 +22,772 0.02% 56,841
2024-05-27 2024-05-23 0.247 214,063 +77,999 0.02% 52,858
2023-07-14 2023-07-12 0.220 136,064 -64,999 0.01% 29,987
2023-06-07 2023-06-05 0.262 201,063 +19,616 0.02% 52,702
2022-06-08 2022-06-06 0.366 181,447 +13,440 0.02% 66,398
2022-04-04 2022-03-31 0.323 168,007 +54,313 0.02% 54,288
2021-06-09 2021-06-07 0.536 113,694 +6,688 0.01% 60,887
2021-05-13 2021-05-11 0.477 107,006 +106,324 0.01% 51,025
2020-06-11 2020-06-09 0.640 682 +34 0.00% 437
2020-04-09 2020-04-07 0.694 648 -1,945 0.00% 450
2019-10-04 2019-10-02 0.941 2,593 +1,945 0.00% 2,440
2019-09-02 2019-08-29 1.003 648 +10 0.00% 650
2019-05-31 2019-05-29 1.224 638 +25 0.00% 781
2018-12-06 2018-12-04 1.290 613 -9,187 0.00% 791
2018-12-05 2018-12-03 1.224 9,800 +9,187 0.00% 12,000
2018-11-20 2018-11-16 0.947 613 -3,062 0.00% 580
2018-09-03 2018-08-30 0.916 3,675 +71 0.00% 3,365
2018-08-28 2018-08-24 0.916 3,604 +3,604 0.00% 3,300
2018-07-26 2018-07-24 1.082 0 -3,604
2018-07-20 2018-07-18 1.065 3,604 -12,616 0.00% 3,840
2018-07-19 2018-07-17 1.099 16,220 +5,407 0.00% 17,820
2018-07-13 2018-07-11 1.049 10,813 +7,209 0.00% 11,340
2018-07-03 2018-06-28 1.199 3,604 -9,011 0.00% 4,320
2018-06-29 2018-06-27 1.248 12,615 -11,414 0.00% 15,750
2018-06-28 2018-06-26 1.315 24,029 +23,428 0.00% 31,600
2018-06-14 2018-06-12 1.498 601 -7,208 0.00% 900
2018-06-12 2018-06-08 1.531 7,809 +7,208 0.00% 11,959
2018-06-04 2018-05-31 1.649 601 +7 0.00% 991
2018-05-24 2018-05-21 1.851 594 -51,702 0.00% 1,099
2018-05-23 2018-05-18 1.481 52,296 +37,439 0.01% 77,440
2018-05-17 2018-05-15 1.228 14,857 +14,263 0.00% 18,250
2018-04-04 2018-03-29 5.688 594 +594 0.00% 3,378
2018-03-13 2018-03-09 6.394 0 -33,873
2018-03-12 2018-03-08 6.647 33,873 +10,696 0.00% 225,147
2018-03-09 2018-03-07 6.176 23,177 +12,480 0.00% 143,133
2018-03-08 2018-03-06 5.856 10,697 -39,222 0.00% 62,641
2018-03-07 2018-03-05 5.738 49,919 -33,873 0.01% 286,442
2018-03-06 2018-03-02 5.738 83,792 -71,313 0.01% 480,809
2018-03-05 2018-03-01 5.620 155,105 -48,136 0.02% 871,742
2018-03-02 2018-02-28 5.704 203,241 -55,267 0.03% 1,159,383
2018-03-01 2018-02-27 5.301 258,508 +89,141 0.03% 1,370,252
2018-02-28 2018-02-26 5.149 169,367 +90,923 0.02% 872,100
2018-02-27 2018-02-23 4.981 78,444 +51,702 0.01% 390,721
2018-02-26 2018-02-22 4.813 26,742 +10,697 0.00% 128,699
2018-02-22 2018-02-20 4.745 16,045 +3,565 0.00% 76,139
2018-02-21 2018-02-15 4.678 12,480 +8,914 0.00% 58,381
2018-02-20 2018-02-13 4.644 3,566 -18,047,399 0.00% 16,562
2018-02-09 2018-02-07 4.594 18,050,965 -433,223,190 2.25% 82,923,744
2018-02-08 2018-02-06 4.611 451,274,155 -3,565 56.25% 2,080,687,485
2018-01-31 2018-01-29 4.930 451,277,720 -1,783 56.25% 2,224,986,311
2018-01-23 2018-01-19 4.863 451,279,503 -3,566 56.25% 2,194,619,742
2018-01-19 2018-01-17 4.745 451,283,069 -3,565 56.25% 2,141,479,784
2018-01-16 2018-01-12 4.695 451,286,634 -5,349 56.25% 2,118,714,822
2018-01-12 2018-01-10 4.695 451,291,983 -10,697 56.25% 2,118,739,934
2018-01-11 2018-01-09 5.132 451,302,680 -28,525 56.25% 2,316,240,133
2018-01-10 2018-01-08 4.712 451,331,205 -7,131 56.26% 2,126,518,785
2018-01-09 2018-01-05 4.695 451,338,336 -8,914 56.26% 2,118,957,554
2018-01-05 2018-01-03 5.721 451,347,250 +58,833 56.26% 2,582,293,180
2018-01-03 2017-12-29 5.654 451,288,417 +14,262 56.25% 2,551,580,619
2017-12-22 2017-12-20 5.334 451,274,155 -10,697 56.25% 2,407,218,733
2017-11-20 2017-11-16 11.813 451,284,852 -1,782 56.25% 5,330,938,823
2017-11-16 2017-11-14 11.594 451,286,634 -3,566 56.25% 5,232,238,395
2017-11-08 2017-11-06 11.796 451,290,200 +1,783 56.25% 5,323,407,978
2017-11-06 2017-11-02 11.207 451,288,417 +1,783 56.25% 5,057,597,298
2017-11-01 2017-10-30 10.416 451,286,634 -3,566 56.25% 4,700,661,199
2017-10-26 2017-10-24 7.202 451,290,200 -7,131 56.25% 3,250,240,535
2017-10-18 2017-10-16 6.445 451,297,331 -1,783 56.25% 2,908,555,596
2017-10-16 2017-10-12 6.495 451,299,114 +3,566 56.25% 2,931,349,597
2017-10-13 2017-10-11 6.798 451,295,548 +1,782 56.25% 3,068,020,413
2017-10-12 2017-10-10 7.572 451,293,766 -39,221 56.25% 3,417,335,976
2017-10-06 2017-10-03 6.260 451,332,987 +1,782 56.26% 2,825,243,255
2017-10-04 2017-09-29 5.402 451,331,205 -1,782 56.26% 2,437,901,893
2017-09-27 2017-09-25 4.712 451,332,987 -5,349 56.26% 2,126,527,181
2017-09-21 2017-09-19 4.796 451,338,336 +10,697 56.26% 2,164,526,533
2017-09-13 2017-09-11 31.248 451,327,639 +401,180,124 56.26% 14,103,264,938
2017-09-04 2017-08-31 31.907 50,147,515 +242,258 56.26% 1,600,074,753
2017-08-18 2017-08-16 29.371 49,905,257 +591 56.26% 1,465,767,441
2017-08-14 2017-08-10 29.422 49,904,666 +592 56.26% 1,468,281,603
2017-07-11 2017-07-07 18.769 49,904,074 +4,731 56.26% 936,651,290
2017-06-26 2017-06-22 23.108 49,899,343 +386,817 56.25% 1,153,063,469
2017-06-08 2017-06-06 16.308 49,512,526 -3,300,835 56.25% 807,468,739
2017-05-04 2017-04-28 14.315 52,813,361 -94,477 60.00% 755,999,988
2017-05-02 2017-04-27 14.263 52,907,838 +94,477 60.11% 754,647,555
2017-03-28 2017-03-24 12.679 52,813,361 -94,477 60.00% 669,599,990
2017-03-08 2017-03-06 13.445 52,907,838 -48,706 60.11% 711,370,276
2017-03-03 2017-03-01 12.985 52,956,544 +143,183 60.16% 687,659,271
2017-03-01 2017-02-27 13.343 52,813,361 -143,183 60.00% 704,699,989
2017-02-21 2017-02-17 14.826 52,956,544 -2,934 60.16% 785,122,790
2017-02-17 2017-02-15 14.928 52,959,478 -84,502 60.17% 790,581,228
2017-02-14 2017-02-10 13.036 53,043,980 -11,736 60.26% 691,506,448
2017-01-06 2017-01-04 10.020 53,055,716 -11,149 60.28% 531,628,435
2016-12-20 2016-12-16 10.889 53,066,865 -21,713 60.29% 577,860,470
2016-12-07 2016-12-05 9.202 53,088,578 -3,520 60.31% 488,532,599
2016-11-03 2016-11-01 10.429 53,092,098 +1,173 60.32% 553,706,990
2016-10-25 2016-10-20 10.992 53,090,925 -1,760 60.32% 583,550,846
2016-10-20 2016-10-18 10.736 53,092,685 -2,347 60.32% 569,998,791
2016-10-04 2016-09-30 11.758 53,095,032 -3,521 60.32% 624,311,987
2016-10-03 2016-09-29 11.145 53,098,553 +284,605 60.32% 591,778,429
2016-09-30 2016-09-28 11.145 52,813,948 +587 60.00% 588,606,533
2016-09-26 2016-09-22 11.247 52,813,361 -190,715 60.00% 593,999,991
2016-09-23 2016-09-21 11.503 53,004,076 -93,891 60.22% 609,693,742
2016-09-21 2016-09-19 11.503 53,097,967 +284,019 60.32% 610,773,748
2016-09-13 2016-09-09 11.656 52,813,948 +587 60.00% 615,606,833
2016-09-07 2016-09-05 11.503 52,813,361 -284,019 60.00% 607,499,991
2016-09-02 2016-08-31 12.014 53,097,380 +284,019 60.32% 637,912,196
2016-08-30 2016-08-26 12.014 52,813,361 -279,324 60.00% 634,499,990
2016-08-25 2016-08-23 12.118 53,092,685 +680,675 60.32% 643,390,101
2016-08-24 2016-08-22 12.274 52,412,010 +275,164 60.32% 643,284,356
2016-08-15 2016-08-11 12.947 52,136,846 -275,164 60.00% 675,007,491
2016-08-12 2016-08-10 12.533 52,412,010 +580 60.32% 656,855,756
2016-08-11 2016-08-09 12.584 52,411,430 +579 60.32% 659,562,737
2016-08-09 2016-08-05 12.947 52,410,851 +1,158 60.32% 678,554,990
2016-08-05 2016-08-03 13.050 52,409,693 +272,847 60.31% 683,968,318
2016-08-04 2016-08-01 13.258 52,136,846 +579 60.00% 691,207,670
2016-08-01 2016-07-28 13.983 52,136,267 -282,115 60.00% 728,999,994
2016-07-13 2016-07-11 12.740 52,418,382 +579 60.32% 667,794,053
2016-07-12 2016-07-08 13.206 52,417,803 +1,738 60.32% 692,217,896
2016-07-05 2016-06-30 13.309 52,416,065 +13,903 60.32% 697,623,925
2016-07-04 2016-06-29 13.620 52,402,162 +1,159 60.31% 713,721,505
2016-06-27 2016-06-23 13.827 52,401,003 -580 60.30% 724,560,559
2016-06-24 2016-06-22 13.983 52,401,583 +19,696 60.31% 732,709,799
2016-06-08 2016-06-06 16.365 52,381,887 +580 60.28% 857,219,517
2016-06-01 2016-05-30 16.831 52,381,307 -91,528 60.28% 881,624,235
2016-05-31 2016-05-27 18.281 52,472,835 +91,528 60.39% 959,252,772
2016-05-30 2016-05-26 16.002 52,381,307 -35,337 60.28% 838,221,196
2016-05-24 2016-05-20 14.656 52,416,644 +280,377 60.32% 768,209,150
2016-05-16 2016-05-12 25.376 52,136,267 -21,434 60.00% 1,322,999,989
2016-05-13 2016-05-11 28.483 52,157,701 +21,434 60.02% 1,485,610,493
2016-05-11 2016-05-09 29.726 52,136,267 -463,433 60.00% 1,549,799,987
2016-04-25 2016-04-21 24.444 52,599,700 +463,433 60.53% 1,285,727,978
2016-04-05 2016-03-31 11.445 52,136,267 +52,136,267 60.00% 596,699,995
2016-01-06 2016-01-04 7.406 0

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