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 0.920 2,809,164 +0 0.43% 2,584,431
2025-10-13 2025-10-09 0.960 2,809,164 +0 0.43% 2,696,797
2025-10-10 2025-10-08 0.980 2,809,164 +0 0.43% 2,752,981
2025-10-09 2025-10-06 0.980 2,809,164 +0 0.43% 2,752,981
2025-10-08 2025-10-03 0.950 2,809,164 +0 0.43% 2,668,706
2025-10-06 2025-10-02 0.950 2,809,164 -4,000 0.43% 2,668,706
2025-10-02 2025-09-29 0.950 2,813,164 -2,000 0.43% 2,672,506
2025-09-30 2025-09-26 0.950 2,815,164 -20,000 0.43% 2,674,406
2025-09-29 2025-09-25 0.950 2,835,164 +8,000 0.43% 2,693,406
2025-09-25 2025-09-23 0.980 2,827,164 -10,000 0.43% 2,770,621
2025-09-24 2025-09-22 0.980 2,837,164 +174,000 0.43% 2,780,421
2025-09-23 2025-09-19 0.970 2,663,164 +254,000 0.41% 2,583,269
2025-09-22 2025-09-18 1.000 2,409,164 -78,000 0.37% 2,409,164
2025-09-19 2025-09-17 0.980 2,487,164 -574,000 0.38% 2,437,421
2025-09-17 2025-09-15 1.050 3,061,164 +650,000 0.47% 3,214,222
2025-09-15 2025-09-11 1.070 2,411,164 -2,000 0.37% 2,579,945
2025-09-11 2025-09-09 1.110 2,413,164 +112,000 0.37% 2,678,612
2025-09-10 2025-09-08 1.170 2,301,164 +68,000 0.35% 2,692,362
2025-09-05 2025-09-03 1.060 2,233,164 +14,000 0.34% 2,367,154
2025-09-04 2025-09-02 1.020 2,219,164 +294,000 0.34% 2,263,547
2025-09-03 2025-09-01 1.135 1,925,164 +706,000 0.29% 2,184,157
2025-09-02 2025-08-29 1.114 1,219,164 +26,360 0.19% 1,358,256
2025-08-26 2025-08-22 1.206 1,192,804 +491,146 0.19% 1,438,614
2025-08-22 2025-08-20 1.063 701,658 +19,568 0.11% 745,851
2025-08-01 2025-07-30 0.920 682,090 +5,870 0.11% 627,447
2025-07-29 2025-07-25 0.848 676,220 +146,757 0.11% 573,666
2025-07-18 2025-07-16 0.644 529,463 +1,957 0.08% 340,933
2025-07-08 2025-07-04 0.562 527,506 +68,486 0.08% 296,540
2025-07-07 2025-07-03 0.521 459,020 +78,270 0.07% 239,274
2025-05-27 2025-05-23 0.453 380,750 +15,412 0.06% 172,372
2025-04-03 2025-04-01 0.543 365,338 +3,755 0.06% 198,473
2025-01-27 2025-01-23 0.415 361,583 +93,877 0.06% 150,214
2025-01-16 2025-01-14 0.415 267,706 +24 0.04% 111,214
2024-09-03 2024-08-30 0.476 267,682 +9,960 0.04% 127,348
2024-05-28 2024-05-24 0.537 257,722 +8,139 0.04% 138,386
2024-04-24 2024-04-22 0.434 249,583 +175,061 0.04% 108,353
2023-09-05 2023-08-31 0.500 74,522 +2,191 0.01% 37,280
2022-12-30 2022-12-28 0.812 72,331 +3,399 0.01% 58,746
2022-09-06 2022-09-02 0.621 68,932 +3,553 0.01% 42,774
2022-08-30 2022-08-26 0.608 65,379 +918 0.01% 39,758
2022-05-27 2022-05-25 0.926 64,461 +2,238 0.01% 59,672
2022-04-28 2022-04-26 0.977 62,223 -77,779 0.01% 60,800
2022-03-29 2022-03-25 0.951 140,002 +23,334 0.03% 133,200
2022-02-28 2022-02-24 1.080 116,668 +12,444 0.02% 126,000
2021-12-22 2021-12-20 1.324 104,224 +10,889 0.02% 138,020
2021-12-02 2021-11-30 1.530 93,335 -284,671 0.02% 142,800
2021-12-01 2021-11-29 1.800 378,006 +284,671 0.07% 680,400
2021-11-30 2021-11-26 1.491 93,335 -777,789 0.02% 139,200
2021-10-18 2021-10-12 1.247 871,124 -6,223 0.17% 1,086,400
2021-10-15 2021-10-11 1.260 877,347 +6,223 0.17% 1,105,440
2021-09-16 2021-09-14 1.453 871,124 -9,334 0.17% 1,265,599
2021-09-15 2021-09-13 1.453 880,458 -1,568,024 0.17% 1,279,160
2021-09-10 2021-09-08 1.491 2,448,482 -31,111 0.48% 3,651,680
2021-09-07 2021-09-03 1.556 2,479,593 +1,622,987 0.49% 3,858,020
2021-08-31 2021-08-27 1.543 856,606 -21,415 0.17% 1,321,601
2021-08-30 2021-08-26 1.569 878,021 -9,178 0.17% 1,377,600
2021-08-11 2021-08-09 1.543 887,199 -3,059 0.18% 1,368,801
2021-08-09 2021-08-05 1.647 890,258 -15,297 0.18% 1,466,640
2021-08-05 2021-08-03 1.608 905,555 +15,297 0.18% 1,456,321
2021-07-28 2021-07-26 1.778 890,258 -1,530 0.18% 1,583,040
2021-07-19 2021-07-15 2.340 891,788 +36,712 0.18% 2,087,141
2021-07-16 2021-07-14 2.301 855,076 +6,119 0.17% 1,967,680
2021-07-12 2021-07-08 2.223 848,957 -390,062 0.17% 1,886,999
2021-07-09 2021-07-07 2.275 1,239,019 +22,945 0.25% 2,818,800
2021-07-08 2021-07-06 2.197 1,216,074 +10,708 0.24% 2,671,200
2021-07-07 2021-07-05 2.327 1,205,366 +27,533 0.24% 2,805,279
2021-07-06 2021-07-02 2.406 1,177,833 +9,178 0.23% 2,833,601
2021-07-02 2021-06-29 2.471 1,168,655 +22,945 0.23% 2,887,920
2021-06-30 2021-06-28 2.484 1,145,710 +35,182 0.23% 2,846,200
2021-06-24 2021-06-22 2.602 1,110,528 +76,483 0.22% 2,889,480
2021-06-22 2021-06-18 2.576 1,034,045 +32,122 0.21% 2,663,439
2021-06-18 2021-06-16 2.550 1,001,923 +4,589 0.20% 2,554,501
2021-06-17 2021-06-15 2.654 997,334 +32,123 0.20% 2,647,121
2021-06-16 2021-06-11 2.628 965,211 +81,072 0.19% 2,536,620
2021-06-15 2021-06-10 2.641 884,139 +32,122 0.18% 2,335,119
2021-06-10 2021-06-08 2.720 852,017 +45,890 0.17% 2,317,121
2021-06-09 2021-06-07 2.733 806,127 +1,530 0.16% 2,202,860
2021-06-08 2021-06-04 2.759 804,597 +30,593 0.16% 2,219,719
2021-06-07 2021-06-03 2.746 774,004 +1,529 0.15% 2,125,199
2021-06-04 2021-06-02 2.785 772,475 -406,887 0.15% 2,151,301
2021-06-03 2021-06-01 2.798 1,179,362 +26,004 0.24% 3,299,879
2021-06-02 2021-05-31 2.929 1,153,358 +33,652 0.23% 3,377,919
2021-06-01 2021-05-28 2.876 1,119,706 +253,922 0.22% 3,220,800
2021-05-31 2021-05-27 2.733 865,784 +4,589 0.17% 2,365,881
2021-05-28 2021-05-26 2.680 861,195 +42,831 0.17% 2,308,301
2021-05-27 2021-05-25 2.733 818,364 +45,889 0.16% 2,236,299
2021-05-26 2021-05-24 2.785 772,475 -796,949 0.15% 2,151,301
2021-05-24 2021-05-20 3.189 1,569,424 +834,715 0.31% 5,005,346
2021-05-21 2021-05-18 3.134 734,709 -2,910 0.15% 2,302,799
2021-05-20 2021-05-17 3.066 737,619 +2,910 0.16% 2,261,220
2021-05-06 2021-05-04 3.286 734,709 -264,787 0.15% 2,413,899
2021-05-05 2021-05-03 3.547 999,496 +208,047 0.21% 3,544,921
2021-05-04 2021-04-30 2.804 791,449 +56,740 0.17% 2,219,519
2021-04-30 2021-04-28 2.653 734,709 -800,179 0.15% 1,949,299
2021-04-29 2021-04-27 2.763 1,534,888 +23,278 0.32% 4,241,101
2021-04-28 2021-04-26 2.791 1,511,610 +288,064 0.32% 4,218,341
2021-04-27 2021-04-23 2.681 1,223,546 +304,068 0.26% 3,279,901
2021-04-26 2021-04-22 2.639 919,478 +65,469 0.19% 2,426,881
2021-04-23 2021-04-21 2.598 854,009 +7,275 0.18% 2,218,861
2021-03-15 2021-03-11 2.186 846,734 +2,909 0.18% 1,850,759
2021-03-12 2021-03-10 2.145 843,825 +8,730 0.18% 1,809,601
2021-03-11 2021-03-09 2.103 835,095 +10,184 0.18% 1,756,439
2021-03-10 2021-03-08 2.131 824,911 +7,274 0.17% 1,757,700
2021-03-09 2021-03-05 2.200 817,637 +2,910 0.17% 1,798,400
2021-03-08 2021-03-04 2.254 814,727 +7,274 0.17% 1,836,800
2021-03-05 2021-03-03 2.351 807,453 +5,820 0.17% 1,898,101
2021-03-04 2021-03-02 2.351 801,633 +10,184 0.17% 1,884,419
2021-03-03 2021-03-01 2.419 791,449 +7,274 0.17% 1,914,880
2021-03-02 2021-02-26 2.392 784,175 +2,910 0.17% 1,875,720
2021-03-01 2021-02-25 2.337 781,265 +2,910 0.17% 1,825,800
2021-02-26 2021-02-24 2.309 778,355 +1,454 0.16% 1,797,599
2021-02-25 2021-02-23 2.406 776,901 +10,185 0.16% 1,869,001
2021-02-24 2021-02-22 2.461 766,716 +10,184 0.16% 1,886,659
2021-02-23 2021-02-19 2.571 756,532 +2,909 0.16% 1,944,799
2021-02-22 2021-02-18 2.406 753,623 +7,275 0.16% 1,813,001
2021-02-19 2021-02-17 2.557 746,348 +4,364 0.16% 1,908,359
2021-02-18 2021-02-16 2.639 741,984 -16,003 0.16% 1,958,401
2021-02-17 2021-02-11 2.681 757,987 +5,819 0.16% 2,031,899
2021-02-10 2021-02-08 2.653 752,168 -11,639 0.16% 1,995,621
2021-02-09 2021-02-05 2.681 763,807 +2,910 0.16% 2,047,501
2021-02-05 2021-02-03 2.887 760,897 +10,184 0.16% 2,196,600
2021-02-04 2021-02-02 2.763 750,713 +5,820 0.16% 2,074,320
2021-02-03 2021-02-01 2.722 744,893 -5,820 0.16% 2,027,519
2021-02-02 2021-01-29 2.708 750,713 -4,364 0.16% 2,033,040
2021-01-29 2021-01-27 2.846 755,077 +2,909 0.16% 2,148,659
2021-01-26 2021-01-22 3.189 752,168 -5,819 0.16% 2,398,881
2021-01-25 2021-01-21 2.804 757,987 -2,910 0.16% 2,125,679
2021-01-19 2021-01-15 2.928 760,897 -1,455 0.16% 2,227,980
2021-01-18 2021-01-14 2.969 762,352 -5,819 0.16% 2,263,681
2021-01-15 2021-01-13 2.818 768,171 -5,820 0.16% 2,164,799
2021-01-13 2021-01-11 2.736 773,991 +4,365 0.16% 2,117,361
2021-01-12 2021-01-08 2.928 769,626 -7,275 0.16% 2,253,540
2021-01-08 2021-01-06 3.011 776,901 +49,466 0.16% 2,338,921
2020-12-28 2020-12-22 2.529 727,435 -181,859 0.15% 1,840,000
2020-11-06 2020-11-04 2.447 909,294 -7,274 0.19% 2,225,001
2020-11-04 2020-11-02 2.516 916,568 -5,819 0.19% 2,305,800
2020-10-23 2020-10-21 2.887 922,387 -8,730 0.20% 2,662,799
2020-10-20 2020-10-16 2.392 931,117 +21,823 0.20% 2,227,201
2020-08-31 2020-08-27 2.447 909,294 +42,192 0.20% 2,225,001
2020-08-28 2020-08-26 2.571 867,102 +139,667 0.19% 2,229,039
2020-08-27 2020-08-25 2.694 727,435 -97,476 0.16% 1,960,000
2020-08-26 2020-08-24 2.859 824,911 +97,476 0.18% 2,358,719
2020-08-19 2020-08-17 2.392 727,435 -11,639 0.16% 1,740,000
2020-07-28 2020-07-24 3.148 739,074 -2,910 0.16% 2,326,640
2020-07-27 2020-07-23 3.533 741,984 +14,549 0.16% 2,621,401
2020-07-23 2020-07-21 3.615 727,435 -11,639 0.16% 2,630,000
2020-07-22 2020-07-20 3.725 739,074 +11,639 0.16% 2,753,360
2020-07-17 2020-07-15 4.495 727,435 -66,924 0.16% 3,270,000
2020-07-16 2020-07-14 4.908 794,359 -192,043 0.17% 3,898,440
2020-07-14 2020-07-10 4.344 986,402 -75,653 0.21% 4,284,961
2020-07-13 2020-07-09 4.468 1,062,055 -24,733 0.23% 4,745,000
2020-07-10 2020-07-08 3.533 1,086,788 -13,094 0.23% 3,839,581
2020-07-09 2020-07-07 3.286 1,099,882 -2,909 0.24% 3,613,681
2020-07-08 2020-07-06 3.299 1,102,791 +727,435 0.24% 3,638,399
2020-07-07 2020-07-03 2.887 375,356 -178,949 0.08% 1,083,599
2020-07-02 2020-06-29 1.595 554,305 +45,101 0.12% 883,919
2020-06-30 2020-06-26 1.540 509,204 -574,674 0.11% 783,999
2020-06-29 2020-06-24 1.402 1,083,878 -4,217,668 0.23% 1,519,800
2020-06-26 2020-06-23 1.237 5,301,546 +119,300 1.14% 6,559,200
2020-06-24 2020-06-22 1.196 5,182,246 -952,940 1.12% 6,197,879
2020-06-23 2020-06-19 1.072 6,135,186 +17,458 1.32% 6,578,520
2020-06-22 2020-06-18 1.045 6,117,728 +39,282 1.32% 6,391,600
2020-06-19 2020-06-17 1.004 6,078,446 +1,455 1.31% 6,099,880
2020-06-17 2020-06-15 1.017 6,076,991 -792,904 1.31% 6,181,960
2020-06-16 2020-06-12 0.907 6,869,895 -7,275 1.48% 6,233,040
2020-06-04 2020-06-02 1.004 6,877,170 +37,827 1.48% 6,901,420
2020-05-25 2020-05-21 1.032 6,839,343 +132,123 1.47% 7,058,313
2020-05-19 2020-05-15 1.004 6,707,220 +54,495 1.47% 6,734,880
2020-05-15 2020-05-13 1.060 6,652,725 +8,605 1.46% 7,051,280
2020-04-15 2020-04-09 1.297 6,644,120 -717,043 1.45% 8,617,379
2020-04-14 2020-04-08 1.590 7,361,163 -3,585,215 1.61% 11,703,239
2019-10-10 2019-10-08 0.990 10,946,378 +124,765 2.39% 10,838,860
2019-10-09 2019-10-04 0.976 10,821,613 +65,968 2.37% 10,564,400
2019-05-30 2019-05-28 0.929 10,755,645 +264,754 2.35% 9,996,057
2018-05-30 2018-05-28 0.921 10,490,891 +234,871 2.35% 9,666,413
2018-03-26 2018-03-22 0.965 10,256,020 -164,096 2.35% 9,900,000
2018-03-20 2018-03-16 0.965 10,420,116 -41,024 2.39% 10,058,400
2017-08-25 2017-08-22 1.097 10,461,140 -1,368 2.40% 11,475,000
2017-08-24 2017-08-21 1.141 10,462,508 +1,368 2.40% 11,935,560
2017-05-29 2017-05-25 1.338 10,461,140 +172,436 2.40% 14,000,782
2016-09-06 2016-09-02 1.279 10,288,704 +67,246 2.40% 13,158,000
2016-08-25 2016-08-23 1.234 10,221,458 +10,086,965 2.38% 12,616,001
2016-07-18 2016-07-14 1.740 134,493 -465,345 0.03% 234,000
2016-07-15 2016-07-13 1.398 599,838 0.14% 838,480

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