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 0.270 130,000 +0 0.02% 35,100
2025-10-13 2025-10-09 0.275 130,000 +0 0.02% 35,750
2025-10-10 2025-10-08 0.260 130,000 +0 0.02% 33,800
2025-10-09 2025-10-06 0.260 130,000 +0 0.02% 33,800
2025-10-08 2025-10-03 0.247 130,000 +0 0.02% 32,110
2025-10-06 2025-10-02 0.247 130,000 +0 0.02% 32,110
2025-10-03 2025-09-30 0.248 130,000 +0 0.02% 32,240
2025-10-02 2025-09-29 0.248 130,000 +0 0.02% 32,240
2025-09-30 2025-09-26 0.255 130,000 +0 0.02% 33,150
2025-09-29 2025-09-25 0.275 130,000 +0 0.02% 35,750
2025-09-26 2025-09-24 0.280 130,000 +0 0.02% 36,400
2025-09-25 2025-09-23 0.290 130,000 +0 0.02% 37,700
2025-09-24 2025-09-22 0.290 130,000 +0 0.02% 37,700
2025-09-23 2025-09-19 0.290 130,000 +0 0.02% 37,700
2025-09-22 2025-09-18 0.290 130,000 +0 0.02% 37,700
2025-09-19 2025-09-17 0.290 130,000 +0 0.02% 37,700
2025-09-18 2025-09-16 0.295 130,000 +0 0.02% 38,350
2025-09-17 2025-09-15 0.310 130,000 +0 0.02% 40,300
2025-09-16 2025-09-12 0.300 130,000 +0 0.02% 39,000
2025-09-15 2025-09-11 0.320 130,000 +0 0.02% 41,600
2025-09-12 2025-09-10 0.280 130,000 +0 0.02% 36,400
2025-09-11 2025-09-09 0.285 130,000 +0 0.02% 37,050
2025-09-10 2025-09-08 0.295 130,000 +0 0.02% 38,350
2025-09-09 2025-09-05 0.290 130,000 +0 0.02% 37,700
2025-09-08 2025-09-04 0.285 130,000 +0 0.02% 37,050
2025-09-05 2025-09-03 0.300 130,000 +0 0.02% 39,000
2025-09-04 2025-09-02 0.300 130,000 +0 0.02% 39,000
2025-09-03 2025-09-01 0.310 130,000 +0 0.02% 40,300
2025-09-02 2025-08-29 0.300 130,000 +0 0.02% 39,000
2025-09-01 2025-08-28 0.300 130,000 +0 0.02% 39,000
2025-08-29 2025-08-27 0.310 130,000 +0 0.02% 40,300
2025-08-28 2025-08-26 0.335 130,000 +0 0.02% 43,550
2025-08-27 2025-08-25 0.340 130,000 +0 0.02% 44,200
2025-08-26 2025-08-22 0.355 130,000 +0 0.02% 46,150
2025-08-25 2025-08-21 0.355 130,000 +0 0.02% 46,150
2025-08-22 2025-08-20 0.385 130,000 +0 0.02% 50,050
2025-08-21 2025-08-19 0.340 130,000 +0 0.02% 44,200
2025-08-20 2025-08-18 0.345 130,000 +0 0.02% 44,850
2025-08-19 2025-08-15 0.370 130,000 +0 0.02% 48,100
2025-08-18 2025-08-14 0.310 130,000 +0 0.02% 40,300
2025-08-15 2025-08-13 0.300 130,000 +0 0.02% 39,000
2025-08-14 2025-08-12 0.300 130,000 +0 0.02% 39,000
2025-08-13 2025-08-11 0.305 130,000 +0 0.02% 39,650
2025-08-12 2025-08-08 0.295 130,000 +0 0.02% 38,350
2025-08-11 2025-08-07 0.365 130,000 +0 0.02% 47,450
2025-08-08 2025-08-06 0.231 130,000 +0 0.02% 30,030
2025-08-07 2025-08-05 0.227 130,000 +0 0.02% 29,510
2025-08-06 2025-08-04 0.234 130,000 +0 0.02% 30,420
2025-08-05 2025-08-01 0.231 130,000 +0 0.02% 30,030
2025-08-04 2025-07-31 0.240 130,000 +0 0.02% 31,200
2025-08-01 2025-07-30 0.280 130,000 +0 0.02% 36,400
2025-07-31 2025-07-29 0.280 130,000 +0 0.02% 36,400
2025-07-30 2025-07-28 0.280 130,000 +0 0.02% 36,400
2025-07-29 2025-07-25 0.310 130,000 +0 0.02% 40,300
2025-07-28 2025-07-24 0.330 130,000 +0 0.02% 42,900
2025-07-25 2025-07-23 0.300 130,000 -938,000 0.02% 39,000
2025-07-24 2025-07-22 0.460 1,068,000 +938,000 0.16% 491,280
2025-06-09 2025-06-05 0.116 130,000 -20,058,000 0.02% 15,080
2024-06-12 2024-06-07 0.228 20,188,000 +20,058,000 3.03% 4,602,864
2023-10-09 2023-10-05 0.355 130,000 +3,714 0.02% 46,169
2022-10-06 2022-10-03 0.526 126,286 +2,659 0.02% 66,398
2021-10-06 2021-10-04 0.725 123,627 +1,636 0.02% 89,586
2020-10-15 2020-10-12 0.767 121,991 -5,630 0.02% 93,600
2020-10-14 2020-10-09 0.767 127,621 +5,630 0.02% 97,920
2020-10-07 2020-10-05 0.687 121,991 +897 0.02% 83,816
2020-07-30 2020-07-28 0.934 121,094 -176,983 0.02% 113,100
2020-07-29 2020-07-27 0.977 298,077 +176,983 0.05% 291,200
2020-05-08 2020-05-06 0.633 121,094 -18,630 0.02% 76,700
2020-05-06 2020-05-04 0.644 139,724 -18,629 0.02% 90,000
2020-04-28 2020-04-24 0.655 158,353 -11,178 0.03% 103,700
2020-04-14 2020-04-08 0.633 169,531 -14,904 0.03% 107,380
2020-03-16 2020-03-12 0.601 184,435 +42,848 0.03% 110,880
2020-03-12 2020-03-10 0.633 141,587 +18,630 0.02% 89,680
2020-03-05 2020-03-03 0.687 122,957 +1,863 0.02% 84,480
2019-05-14 2019-05-09 0.558 121,094 +16,767 0.02% 67,600
2019-03-13 2019-03-11 0.666 104,327 -46,575 0.02% 69,440
2019-03-07 2019-03-05 0.655 150,902 -37,259 0.02% 98,820
2019-02-11 2019-02-04 0.687 188,161 -83,834 0.03% 129,280
2019-01-21 2019-01-17 0.666 271,995 +74,519 0.04% 181,040
2019-01-17 2019-01-15 0.676 197,476 +93,149 0.03% 133,560
2018-10-23 2018-10-19 0.548 104,327 -18,630 0.02% 57,120
2018-10-19 2018-10-16 0.569 122,957 +18,630 0.02% 69,960
2018-09-11 2018-09-07 0.709 104,327 -33,534 0.02% 73,920
2018-09-07 2018-09-05 0.709 137,861 +1,863 0.02% 97,680
2018-09-06 2018-09-04 0.773 135,998 +31,671 0.02% 105,120
2017-08-25 2017-08-22 0.762 104,327 -5,589 0.02% 79,520
2017-08-24 2017-08-21 0.762 109,916 +5,589 0.02% 83,780
2015-10-02 2015-09-29 1.728 104,327 +648 0.02% 180,320
2015-09-02 2015-08-31 1.631 103,679 -1,851 0.02% 169,120
2015-09-01 2015-08-28 1.664 105,530 -14,812 0.02% 175,559
2015-08-31 2015-08-27 1.620 120,342 -27,771 0.02% 195,000
2015-08-28 2015-08-26 1.588 148,113 -14,811 0.02% 235,200
2015-08-19 2015-08-17 1.955 162,924 +14,811 0.03% 318,560
2015-08-14 2015-08-12 1.966 148,113 +44,434 0.02% 291,200
2015-08-07 2015-08-05 2.020 103,679 -27,771 0.02% 209,440
2015-03-23 2015-03-19 2.431 131,450 -148,113 0.02% 319,500
2015-03-17 2015-03-13 2.474 279,563 -111,085 0.05% 691,580
2015-03-13 2015-03-11 2.593 390,648 +259,198 0.06% 1,012,801
2015-02-26 2015-02-24 2.549 131,450 -109,233 0.02% 335,120
2015-02-03 2015-01-30 2.441 240,683 -7,406 0.04% 587,599
2015-02-02 2015-01-29 2.452 248,089 -20,366 0.04% 608,360
2015-01-30 2015-01-28 2.452 268,455 -20,365 0.04% 658,301
2015-01-22 2015-01-20 2.387 288,820 +27,771 0.05% 689,520
2014-12-23 2014-12-19 2.733 261,049 -1,851 0.04% 713,460
2014-12-15 2014-12-11 2.657 262,900 +1,851 0.04% 698,639
2014-12-04 2014-12-02 2.863 261,049 -9,257 0.04% 747,300
2014-11-20 2014-11-18 2.992 270,306 +1,851 0.04% 808,840
2014-11-19 2014-11-17 3.003 268,455 +1,852 0.04% 806,201
2014-11-18 2014-11-14 2.992 266,603 +1,851 0.04% 797,760
2014-11-13 2014-11-11 3.057 264,752 +3,703 0.04% 809,381
2014-10-13 2014-10-09 3.057 261,049 -11,108 0.04% 798,060
2014-10-10 2014-10-08 3.014 272,157 -7,406 0.04% 820,259
2014-10-09 2014-10-07 3.068 279,563 -3,703 0.05% 857,680
2014-10-08 2014-10-06 3.057 283,266 -16,663 0.05% 865,980
2014-10-07 2014-10-03 2.798 299,929 -3,702 0.05% 839,161
2014-10-06 2014-09-30 2.784 303,631 -11,109 0.05% 845,261
2014-10-03 2014-09-29 2.860 314,740 -2,835 0.05% 900,052
2014-09-30 2014-09-26 3.022 317,575 -5,539 0.05% 959,759
2014-09-29 2014-09-25 3.109 323,114 -5,540 0.05% 1,004,499
2014-09-26 2014-09-24 3.130 328,654 +7,386 0.05% 1,028,842
2014-09-25 2014-09-23 3.141 321,268 +40,620 0.05% 1,009,200
2014-09-24 2014-09-22 3.163 280,648 +3,693 0.05% 887,680
2014-09-22 2014-09-18 3.195 276,955 +12,924 0.05% 884,999
2014-09-19 2014-09-17 3.195 264,031 +3,693 0.04% 843,701
2014-09-12 2014-09-10 3.239 260,338 +156,941 0.04% 843,180
2014-09-11 2014-09-08 3.228 103,397 -5,539 0.02% 333,761
2014-09-08 2014-09-04 3.260 108,936 +103,397 0.02% 355,181
2014-08-18 2014-08-14 3.260 5,539 -1,846 0.00% 18,060
2014-08-13 2014-08-11 3.250 7,385 -7,386 0.00% 23,998
2014-08-12 2014-08-08 3.304 14,771 -1,846 0.00% 48,800
2014-08-11 2014-08-07 3.315 16,617 -5,539 0.00% 55,079
2014-08-01 2014-07-30 3.412 22,156 +3,692 0.00% 75,599
2014-07-30 2014-07-28 3.520 18,464 +1,847 0.00% 65,001
2014-06-12 2014-06-10 3.260 16,617 +5,539 0.00% 54,179
2014-06-11 2014-06-09 3.282 11,078 +7,385 0.00% 36,359
2014-06-10 2014-06-06 3.260 3,693 +3,693 0.00% 12,041
2014-05-13 2014-05-09 2.405 0 -7,385
2014-05-12 2014-05-08 2.416 7,385 -5,540 0.00% 17,839
2014-05-02 2014-04-29 2.491 12,925 +3,693 0.00% 32,201
2014-04-30 2014-04-28 2.546 9,232 +9,232 0.00% 23,500
2014-03-26 2014-03-24 2.892 0 -14,771
2014-03-25 2014-03-21 2.968 14,771 -1,846 0.00% 43,840
2014-03-24 2014-03-20 2.903 16,617 -18,464 0.00% 48,239
2014-02-26 2014-02-24 3.239 35,081 -12,925 0.01% 113,620
2014-02-20 2014-02-18 3.358 48,006 -24,002 0.01% 161,201
2014-02-14 2014-02-12 3.185 72,008 -12,925 0.01% 229,319
2014-02-05 2014-01-30 3.434 84,933 -16,617 0.01% 291,640
2014-01-28 2014-01-24 3.369 101,550 -24,003 0.02% 342,099
2014-01-27 2014-01-23 3.520 125,553 -38,774 0.02% 442,000
2014-01-24 2014-01-22 3.445 164,327 -55,391 0.03% 566,041
2014-01-23 2014-01-21 3.499 219,718 -40,620 0.04% 768,741
2014-01-22 2014-01-20 3.520 260,338 -38,774 0.04% 916,500
2014-01-21 2014-01-17 3.520 299,112 -36,927 0.05% 1,053,001
2014-01-20 2014-01-16 3.553 336,039 -66,469 0.05% 1,193,920
2014-01-17 2014-01-15 3.618 402,508 -29,542 0.07% 1,456,239
2014-01-16 2014-01-14 3.564 432,050 -90,472 0.07% 1,539,720
2014-01-15 2014-01-13 3.640 522,522 -31,388 0.08% 1,901,759
2014-01-13 2014-01-09 3.466 553,910 -3,693 0.09% 1,919,999
2014-01-10 2014-01-08 3.575 557,603 -55,391 0.09% 1,993,199
2014-01-09 2014-01-07 3.661 612,994 -53,545 0.10% 2,244,319
2014-01-08 2014-01-06 3.661 666,539 -40,620 0.11% 2,440,361
2014-01-07 2014-01-03 3.726 707,159 -11,078 0.11% 2,635,040
2014-01-06 2014-01-02 3.759 718,237 -1,847 0.12% 2,699,659
2013-12-23 2013-12-19 3.726 720,084 -42,466 0.12% 2,683,202
2013-12-16 2013-12-12 3.780 762,550 -72,008 0.12% 2,882,740
2013-12-13 2013-12-11 3.910 834,558 +323,114 0.14% 3,263,439
2013-12-12 2013-12-10 3.553 511,444 +90,472 0.08% 1,817,120
2013-12-11 2013-12-09 3.921 420,972 +136,631 0.07% 1,650,720
2013-12-10 2013-12-06 3.965 284,341 +284,341 0.05% 1,127,281
2013-12-02 2013-11-28 2.979 0 -46,159
2013-11-21 2013-11-19 2.383 46,159 +29,542 0.01% 110,000
2013-11-20 2013-11-18 2.426 16,617 +14,771 0.00% 40,319
2013-11-19 2013-11-15 2.470 1,846 +1,846 0.00% 4,559
2013-11-12 2013-11-08 1.603 0 -14,771
2013-11-08 2013-11-06 1.701 14,771 +14,771 0.00% 25,120
2013-01-24 2013-01-22 0.610 0 -303,186
2013-01-23 2013-01-21 0.610 303,186 +303,186 0.05% 184,800
2007-06-26 2007-06-22 0.341 0

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