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 0.068 860,000 +0 0.08% 58,480
2025-10-13 2025-10-09 0.073 860,000 +0 0.08% 62,780
2025-10-10 2025-10-08 0.068 860,000 +0 0.08% 58,480
2025-10-09 2025-10-06 0.072 860,000 +0 0.08% 61,920
2025-10-08 2025-10-03 0.070 860,000 +0 0.08% 60,200
2025-10-06 2025-10-02 0.067 860,000 +0 0.08% 57,620
2025-10-03 2025-09-30 0.074 860,000 +0 0.08% 63,640
2025-10-02 2025-09-29 0.072 860,000 +0 0.08% 61,920
2025-09-30 2025-09-26 0.074 860,000 +0 0.08% 63,640
2025-09-29 2025-09-25 0.087 860,000 +0 0.08% 74,820
2025-09-26 2025-09-24 0.060 860,000 +0 0.08% 51,600
2025-09-25 2025-09-23 0.060 860,000 +0 0.08% 51,600
2025-09-24 2025-09-22 0.060 860,000 +0 0.08% 51,600
2025-09-23 2025-09-19 0.058 860,000 +0 0.08% 49,880
2025-09-22 2025-09-18 0.058 860,000 +0 0.08% 49,880
2025-09-19 2025-09-17 0.052 860,000 +0 0.08% 44,720
2025-09-18 2025-09-16 0.052 860,000 +0 0.08% 44,720
2025-09-17 2025-09-15 0.050 860,000 +0 0.08% 43,000
2025-09-16 2025-09-12 0.051 860,000 +0 0.08% 43,860
2025-09-15 2025-09-11 0.051 860,000 +0 0.08% 43,860
2025-09-12 2025-09-10 0.053 860,000 +0 0.08% 45,580
2025-09-11 2025-09-09 0.053 860,000 +0 0.08% 45,580
2025-09-10 2025-09-08 0.053 860,000 +0 0.08% 45,580
2025-09-09 2025-09-05 0.060 860,000 +0 0.08% 51,600
2025-09-08 2025-09-04 0.083 860,000 +0 0.08% 71,380
2025-09-05 2025-09-03 0.076 860,000 +0 0.08% 65,360
2025-09-04 2025-09-02 0.080 860,000 +0 0.08% 68,800
2025-09-03 2025-09-01 0.086 860,000 +0 0.08% 73,960
2025-09-02 2025-08-29 0.089 860,000 +0 0.08% 76,540
2025-09-01 2025-08-28 0.088 860,000 +520,000 0.08% 75,680
2025-08-27 2025-08-25 0.090 340,000 +340,000 0.03% 30,600
2017-04-25 2017-04-21 0.485 0 -7,508
2017-03-10 2017-03-08 0.414 7,508 -72,545 0.00% 3,105
2017-03-09 2017-03-07 0.408 80,053 -72,544 0.01% 32,664
2017-03-08 2017-03-06 0.397 152,597 -90,680 0.02% 60,581
2017-03-07 2017-03-03 0.391 243,277 -72,545 0.03% 95,239
2017-03-06 2017-03-02 0.397 315,822 -72,544 0.03% 125,381
2017-03-03 2017-03-01 0.397 388,366 -54,408 0.04% 154,181
2017-03-02 2017-02-28 0.403 442,774 -18,136 0.05% 178,222
2017-03-01 2017-02-27 0.408 460,910 -54,408 0.05% 188,064
2017-02-28 2017-02-24 0.414 515,318 -36,273 0.06% 213,105
2017-02-27 2017-02-23 0.408 551,591 -72,544 0.06% 225,064
2017-02-24 2017-02-22 0.419 624,135 -36,272 0.07% 261,546
2017-02-23 2017-02-21 0.414 660,407 -54,408 0.07% 273,105
2017-02-22 2017-02-20 0.414 714,815 -72,545 0.08% 295,605
2017-02-21 2017-02-17 0.414 787,360 -72,544 0.09% 325,605
2017-02-20 2017-02-16 0.414 859,904 -72,544 0.09% 355,605
2017-02-17 2017-02-15 0.414 932,448 -54,408 0.10% 385,605
2017-02-16 2017-02-14 0.403 986,856 -72,545 0.11% 397,222
2017-02-15 2017-02-13 0.414 1,059,401 -90,680 0.12% 438,105
2017-02-14 2017-02-10 0.419 1,150,081 -54,408 0.13% 481,946
2017-02-13 2017-02-09 0.425 1,204,489 -72,544 0.13% 511,388
2017-02-10 2017-02-08 0.425 1,277,033 -90,681 0.14% 542,188
2017-02-09 2017-02-07 0.441 1,367,714 -362,721 0.15% 603,312
2017-02-08 2017-02-06 0.441 1,730,435 +181,360 0.19% 763,312
2017-02-07 2017-02-03 0.430 1,549,075 +199,497 0.17% 666,229
2017-02-06 2017-02-02 0.425 1,349,578 +126,953 0.15% 572,988
2017-02-03 2017-02-01 0.425 1,222,625 +199,497 0.13% 519,088
2017-02-02 2017-01-27 0.408 1,023,128 +90,680 0.11% 417,463
2017-02-01 2017-01-25 0.408 932,448 +72,544 0.10% 380,464
2017-01-26 2017-01-24 0.414 859,904 +108,817 0.09% 355,605
2017-01-25 2017-01-23 0.414 751,087 +163,224 0.08% 310,605
2017-01-24 2017-01-20 0.414 587,863 +90,681 0.06% 243,105
2017-01-23 2017-01-19 0.414 497,182 +199,496 0.05% 205,605
2017-01-20 2017-01-18 0.419 297,686 +283,376 0.03% 124,747
2017-01-19 2017-01-17 0.419 14,310 -1,614,111 0.00% 5,997
2017-01-18 2017-01-16 0.386 1,628,421 +235,769 0.18% 628,523
2017-01-17 2017-01-13 0.391 1,392,652 +507,810 0.15% 545,202
2017-01-16 2017-01-12 0.364 884,842 +163,225 0.10% 322,008
2017-01-13 2017-01-11 0.364 721,617 +36,272 0.08% 262,608
2017-01-12 2017-01-10 0.369 685,345 +85,390 0.08% 253,187
2017-01-11 2017-01-09 0.369 599,955 +126,953 0.07% 221,641
2017-01-10 2017-01-06 0.369 473,002 +54,408 0.05% 174,741
2017-01-09 2017-01-05 0.364 418,594 +131,486 0.05% 152,333
2017-01-06 2017-01-04 0.364 287,108 +129,975 0.03% 104,483
2017-01-05 2017-01-03 0.369 157,133 +54,408 0.02% 58,050
2017-01-04 2016-12-30 0.375 102,725 +36,273 0.01% 38,516
2017-01-03 2016-12-29 0.369 66,452 +54,408 0.01% 24,549
2016-12-30 2016-12-28 0.369 12,044 -6,474,578 0.00% 4,449
2016-12-29 2016-12-23 0.364 6,486,622 +145,088 0.72% 2,360,583
2016-12-28 2016-12-22 0.375 6,341,534 +181,361 0.70% 2,377,716
2016-12-23 2016-12-21 0.375 6,160,173 +181,361 0.68% 2,309,716
2016-12-22 2016-12-20 0.364 5,978,812 +235,769 0.66% 2,175,783
2016-12-21 2016-12-19 0.364 5,743,043 +616,626 0.63% 2,089,983
2016-12-20 2016-12-16 0.380 5,126,417 +630,984 0.57% 1,950,382
2016-12-19 2016-12-15 0.375 4,495,433 +102,015 0.50% 1,685,533
2016-12-16 2016-12-14 0.375 4,393,418 +83,880 0.48% 1,647,283
2016-12-15 2016-12-13 0.380 4,309,538 +199,497 0.48% 1,639,595
2016-12-14 2016-12-12 0.375 4,110,041 +54,408 0.45% 1,541,032
2016-12-13 2016-12-09 0.380 4,055,633 +163,224 0.45% 1,542,995
2016-12-12 2016-12-08 0.375 3,892,409 +326,450 0.43% 1,459,433
2016-12-09 2016-12-07 0.364 3,565,959 +489,674 0.39% 1,297,708
2016-12-08 2016-12-06 0.369 3,076,285 +27,958 0.34% 1,136,470
2016-12-07 2016-12-05 0.364 3,048,327 +163,225 0.34% 1,109,334
2016-12-06 2016-12-02 0.364 2,885,102 +65,743 0.32% 1,049,934
2016-12-05 2016-12-01 0.369 2,819,359 +72,545 0.31% 1,041,554
2016-12-02 2016-11-30 0.364 2,746,814 +72,544 0.30% 999,608
2016-12-01 2016-11-29 0.369 2,674,270 +54,408 0.29% 987,954
2016-11-30 2016-11-28 0.375 2,619,862 +126,953 0.29% 982,300
2016-11-29 2016-11-25 0.364 2,492,909 +18,136 0.27% 907,208
2016-11-28 2016-11-24 0.369 2,474,773 +108,816 0.27% 914,254
2016-11-25 2016-11-23 0.364 2,365,957 +54,408 0.26% 861,009
2016-11-24 2016-11-22 0.358 2,311,549 +55,920 0.25% 828,463
2016-11-23 2016-11-21 0.364 2,255,629 +36,272 0.25% 820,859
2016-11-22 2016-11-18 0.364 2,219,357 +54,409 0.24% 807,659
2016-11-21 2016-11-17 0.358 2,164,948 +54,408 0.24% 775,921
2016-11-18 2016-11-16 0.358 2,110,540 +21,159 0.23% 756,421
2016-11-17 2016-11-15 0.364 2,089,381 +36,272 0.23% 760,358
2016-11-16 2016-11-14 0.364 2,053,109 +72,545 0.23% 747,158
2016-11-15 2016-11-11 0.364 1,980,564 +92,192 0.22% 720,758
2016-11-14 2016-11-10 0.375 1,888,372 -41,562 0.21% 708,033
2016-11-04 2016-11-02 0.369 1,929,934 -58,186 0.21% 712,974
2016-11-03 2016-11-01 0.375 1,988,120 -24,937 0.22% 745,432
2016-10-28 2016-10-26 0.391 2,013,057 -33,249 0.22% 788,082
2016-10-27 2016-10-25 0.391 2,046,306 -83,123 0.23% 801,098
2016-10-20 2016-10-18 0.397 2,129,429 +90,680 0.23% 845,381
2016-10-14 2016-10-12 0.414 2,038,749 +126,953 0.22% 843,105
2016-10-13 2016-10-11 0.414 1,911,796 +145,089 0.21% 790,605
2016-09-26 2016-09-22 0.441 1,766,707 +1,396,477 0.19% 779,312
2016-09-23 2016-09-21 0.430 370,230 -1,469,022 0.04% 159,229
2016-09-22 2016-09-20 0.447 1,839,252 +1,469,022 0.20% 821,454
2016-09-21 2016-09-19 0.458 370,230 -888,667 0.04% 169,436
2016-09-20 2016-09-15 0.469 1,258,897 +888,667 0.14% 590,019
2016-09-09 2016-09-07 0.496 370,230 -19,633,859 0.04% 183,726
2016-09-08 2016-09-06 5.371 20,004,089 -18,136 2.21% 107,432,199
2016-09-05 2016-09-01 6.032 20,022,225 -1,432,750 2.21% 120,777,598
2016-09-02 2016-08-31 6.098 21,454,975 -1,070,028 2.37% 130,839,799
2016-09-01 2016-08-30 6.165 22,525,003 -2,267,010 2.48% 138,855,597
2016-08-31 2016-08-29 6.176 24,792,013 -2,756,683 2.73% 153,104,002
2016-08-10 2016-08-08 6.308 27,548,696 +163,225 3.04% 173,773,601
2016-08-08 2016-08-04 6.209 27,385,471 +272,041 3.02% 170,025,999
2016-07-29 2016-07-27 6.187 27,113,430 +362,721 2.99% 167,738,999
2016-04-13 2016-04-11 3.099 26,750,709 +4,080,617 2.95% 82,895,001
2016-04-11 2016-04-07 3.066 22,670,092 -9,068,037 2.50% 69,500,000
2016-04-01 2016-03-30 2.801 31,738,129 +31,738,129 3.50% 88,900,000
2016-03-31 2016-03-29 2.492 0

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