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 0.800 21,006,276 +0 4.29% 16,805,021
2025-10-13 2025-10-09 0.800 21,006,276 +0 4.29% 16,805,021
2025-10-10 2025-10-08 0.800 21,006,276 +0 4.29% 16,805,021
2025-10-09 2025-10-06 0.800 21,006,276 +0 4.29% 16,805,021
2025-10-08 2025-10-03 0.800 21,006,276 +0 4.29% 16,805,021
2025-10-06 2025-10-02 0.800 21,006,276 +0 4.29% 16,805,021
2025-10-03 2025-09-30 0.700 21,006,276 +0 4.29% 14,704,393
2025-10-02 2025-09-29 0.700 21,006,276 +0 4.29% 14,704,393
2025-09-30 2025-09-26 0.700 21,006,276 +0 4.29% 14,704,393
2025-09-29 2025-09-25 0.700 21,006,276 +0 4.29% 14,704,393
2025-09-26 2025-09-24 0.700 21,006,276 +0 4.29% 14,704,393
2025-09-25 2025-09-23 0.700 21,006,276 +0 4.29% 14,704,393
2025-09-24 2025-09-22 0.700 21,006,276 +0 4.29% 14,704,393
2025-09-23 2025-09-19 0.700 21,006,276 +0 4.29% 14,704,393
2025-09-22 2025-09-18 0.700 21,006,276 +0 4.29% 14,704,393
2025-09-19 2025-09-17 0.700 21,006,276 +0 4.29% 14,704,393
2025-09-18 2025-09-16 0.740 21,006,276 +0 4.29% 15,544,644
2025-09-17 2025-09-15 0.750 21,006,276 +0 4.29% 15,754,707
2025-09-16 2025-09-12 0.770 21,006,276 +0 4.29% 16,174,833
2025-09-15 2025-09-11 0.800 21,006,276 +0 4.29% 16,805,021
2025-09-12 2025-09-10 0.800 21,006,276 +0 4.29% 16,805,021
2025-09-11 2025-09-09 0.820 21,006,276 +0 4.29% 17,225,146
2025-09-10 2025-09-08 0.800 21,006,276 +0 4.29% 16,805,021
2025-09-09 2025-09-05 0.800 21,006,276 +0 4.29% 16,805,021
2025-09-08 2025-09-04 0.800 21,006,276 +0 4.29% 16,805,021
2025-09-05 2025-09-03 0.800 21,006,276 +0 4.29% 16,805,021
2025-09-04 2025-09-02 0.800 21,006,276 +0 4.29% 16,805,021
2025-09-03 2025-09-01 0.800 21,006,276 +0 4.29% 16,805,021
2025-09-02 2025-08-29 0.750 21,006,276 +0 4.29% 15,754,707
2025-09-01 2025-08-28 0.780 21,006,276 +0 4.29% 16,384,895
2025-08-29 2025-08-27 0.780 21,006,276 +0 4.29% 16,384,895
2025-08-28 2025-08-26 0.780 21,006,276 +0 4.29% 16,384,895
2025-08-27 2025-08-25 0.800 21,006,276 +0 4.29% 16,805,021
2025-08-26 2025-08-22 0.780 21,006,276 +0 4.29% 16,384,895
2025-08-25 2025-08-21 0.800 21,006,276 +0 4.29% 16,805,021
2025-08-22 2025-08-20 0.800 21,006,276 +0 4.29% 16,805,021
2025-08-21 2025-08-19 0.800 21,006,276 +0 4.29% 16,805,021
2025-08-20 2025-08-18 0.810 21,006,276 +0 4.29% 17,015,084
2025-08-19 2025-08-15 0.810 21,006,276 +0 4.29% 17,015,084
2025-08-18 2025-08-14 0.800 21,006,276 +0 4.29% 16,805,021
2025-08-15 2025-08-13 0.800 21,006,276 +0 4.29% 16,805,021
2025-08-14 2025-08-12 0.800 21,006,276 +0 4.29% 16,805,021
2025-08-13 2025-08-11 0.810 21,006,276 +0 4.29% 17,015,084
2025-08-12 2025-08-08 0.830 21,006,276 +0 4.29% 17,435,209
2025-08-11 2025-08-07 0.840 21,006,276 +0 4.29% 17,645,272
2025-08-08 2025-08-06 0.840 21,006,276 +0 4.29% 17,645,272
2025-08-07 2025-08-05 0.880 21,006,276 +0 4.29% 18,485,523
2025-08-06 2025-08-04 0.880 21,006,276 +0 4.29% 18,485,523
2025-08-05 2025-08-01 0.900 21,006,276 +0 4.29% 18,905,648
2025-08-04 2025-07-31 0.860 21,006,276 +0 4.29% 18,065,397
2025-08-01 2025-07-30 0.850 21,006,276 +0 4.29% 17,855,335
2025-07-31 2025-07-29 0.890 21,006,276 +0 4.29% 18,695,586
2025-07-30 2025-07-28 0.820 21,006,276 +0 4.29% 17,225,146
2025-07-29 2025-07-25 0.870 21,006,276 +0 4.29% 18,275,460
2025-07-28 2025-07-24 0.820 21,006,276 +0 4.29% 17,225,146
2025-07-25 2025-07-23 0.840 21,006,276 +0 4.29% 17,645,272
2025-07-24 2025-07-22 0.840 21,006,276 +0 4.29% 17,645,272
2025-07-23 2025-07-21 0.760 21,006,276 +0 4.29% 15,964,770
2025-07-22 2025-07-18 0.850 21,006,276 +0 4.29% 17,855,335
2025-07-21 2025-07-17 0.840 21,006,276 +0 4.29% 17,645,272
2025-07-18 2025-07-16 0.820 21,006,276 +0 4.29% 17,225,146
2025-07-17 2025-07-15 0.840 21,006,276 +0 4.29% 17,645,272
2025-07-16 2025-07-14 0.820 21,006,276 +0 4.29% 17,225,146
2025-07-15 2025-07-11 0.830 21,006,276 +0 4.29% 17,435,209
2025-07-14 2025-07-10 0.850 21,006,276 +0 4.29% 17,855,335
2025-07-11 2025-07-09 0.850 21,006,276 +0 4.29% 17,855,335
2025-07-10 2025-07-08 0.850 21,006,276 +0 4.29% 17,855,335
2025-07-09 2025-07-07 0.850 21,006,276 +0 4.29% 17,855,335
2025-07-08 2025-07-04 0.850 21,006,276 +0 4.29% 17,855,335
2025-07-07 2025-07-03 0.850 21,006,276 +0 4.29% 17,855,335
2025-07-04 2025-07-02 0.830 21,006,276 +0 4.29% 17,435,209
2025-07-03 2025-06-30 0.800 21,006,276 +0 4.29% 16,805,021
2025-07-02 2025-06-27 0.830 21,006,276 +0 4.29% 17,435,209
2025-06-30 2025-06-26 0.830 21,006,276 +0 4.29% 17,435,209
2025-06-27 2025-06-25 0.830 21,006,276 +0 4.29% 17,435,209
2025-06-26 2025-06-24 0.890 21,006,276 +0 4.29% 18,695,586
2025-06-25 2025-06-23 0.890 21,006,276 +0 4.29% 18,695,586
2025-06-24 2025-06-20 0.900 21,006,276 +0 4.29% 18,905,648
2025-06-23 2025-06-19 0.910 21,006,276 +0 4.29% 19,115,711
2025-06-20 2025-06-18 0.910 21,006,276 +0 4.29% 19,115,711
2025-06-19 2025-06-17 0.980 21,006,276 +0 4.29% 20,586,150
2025-06-18 2025-06-16 1.100 21,006,276 +0 4.29% 23,106,904
2025-06-17 2025-06-13 1.100 21,006,276 +0 4.29% 23,106,904
2025-06-16 2025-06-12 1.170 21,006,276 +0 4.29% 24,577,343
2025-06-13 2025-06-11 1.170 21,006,276 +0 4.29% 24,577,343
2025-06-12 2025-06-10 1.170 21,006,276 +0 4.29% 24,577,343
2025-06-11 2025-06-09 1.160 21,006,276 +0 4.29% 24,367,280
2025-06-10 2025-06-06 1.170 21,006,276 +0 4.29% 24,577,343
2025-06-09 2025-06-05 1.190 21,006,276 +0 4.29% 24,997,468
2025-06-06 2025-06-04 1.190 21,006,276 +0 4.29% 24,997,468
2025-06-05 2025-06-03 1.200 21,006,276 +0 4.29% 25,207,531
2025-06-04 2025-06-02 1.200 21,006,276 +0 4.29% 25,207,531
2025-06-03 2025-05-30 1.200 21,006,276 +0 4.29% 25,207,531
2025-06-02 2025-05-29 1.200 21,006,276 +0 4.29% 25,207,531
2025-05-30 2025-05-28 1.272 21,006,276 +0 4.29% 26,730,439
2025-05-29 2025-05-27 1.222 21,006,276 +371,391 4.29% 25,661,222
2025-05-28 2025-05-26 1.232 20,634,885 +0 4.29% 25,417,594
2025-05-27 2025-05-23 1.232 20,634,885 +0 4.29% 25,417,594
2025-05-26 2025-05-22 1.232 20,634,885 +0 4.29% 25,417,594
2025-05-23 2025-05-21 1.293 20,634,885 +0 4.29% 26,677,970
2025-05-22 2025-05-20 1.222 20,634,885 +0 4.29% 25,207,531
2025-05-21 2025-05-19 1.222 20,634,885 +0 4.29% 25,207,531
2025-05-20 2025-05-16 1.222 20,634,885 +0 4.29% 25,207,531
2025-05-19 2025-05-15 1.222 20,634,885 +0 4.29% 25,207,531
2025-05-16 2025-05-14 1.262 20,634,885 +0 4.29% 26,047,782
2025-05-15 2025-05-13 1.283 20,634,885 +0 4.29% 26,467,908
2025-05-14 2025-05-12 1.211 20,634,885 +0 4.29% 24,997,468
2025-05-13 2025-05-09 1.222 20,634,885 +0 4.29% 25,207,531
2025-05-12 2025-05-08 1.222 20,634,885 +0 4.29% 25,207,531
2025-05-09 2025-05-07 1.171 20,634,885 +0 4.29% 24,157,217
2025-05-08 2025-05-06 1.150 20,634,885 +0 4.29% 23,737,092
2025-05-07 2025-05-02 1.150 20,634,885 +0 4.29% 23,737,092
2025-05-06 2025-04-30 1.150 20,634,885 +0 4.29% 23,737,092
2025-05-02 2025-04-29 1.150 20,634,885 +0 4.29% 23,737,092
2025-04-30 2025-04-28 1.140 20,634,885 +0 4.29% 23,527,029
2025-04-29 2025-04-25 1.140 20,634,885 +0 4.29% 23,527,029
2025-04-28 2025-04-24 1.120 20,634,885 +0 4.29% 23,106,904
2025-04-25 2025-04-23 1.120 20,634,885 +0 4.29% 23,106,904
2025-04-24 2025-04-22 1.120 20,634,885 +0 4.29% 23,106,904
2025-04-23 2025-04-17 1.120 20,634,885 +0 4.29% 23,106,904
2025-04-22 2025-04-16 1.120 20,634,885 +0 4.29% 23,106,904
2025-04-17 2025-04-15 1.150 20,634,885 +0 4.29% 23,737,092
2025-04-16 2025-04-14 1.150 20,634,885 +0 4.29% 23,737,092
2025-04-15 2025-04-11 1.140 20,634,885 +0 4.29% 23,527,029
2025-04-14 2025-04-10 1.140 20,634,885 +0 4.29% 23,527,029
2025-04-11 2025-04-09 1.171 20,634,885 +0 4.29% 24,157,217
2025-04-10 2025-04-08 1.191 20,634,885 +0 4.29% 24,577,343
2025-04-09 2025-04-07 1.171 20,634,885 +0 4.29% 24,157,217
2025-04-08 2025-04-03 1.222 20,634,885 +0 4.29% 25,207,531
2025-04-07 2025-04-02 1.252 20,634,885 +0 4.29% 25,837,719
2025-04-03 2025-04-01 1.272 20,634,885 +0 4.29% 26,257,845
2025-04-02 2025-03-31 1.272 20,634,885 +0 4.29% 26,257,845
2025-04-01 2025-03-28 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-31 2025-03-27 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-28 2025-03-26 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-27 2025-03-25 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-26 2025-03-24 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-25 2025-03-21 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-24 2025-03-20 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-21 2025-03-19 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-20 2025-03-18 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-19 2025-03-17 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-18 2025-03-14 1.201 20,634,885 +0 4.29% 24,787,406
2025-03-17 2025-03-13 1.201 20,634,885 +0 4.29% 24,787,406
2025-03-14 2025-03-12 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-13 2025-03-11 1.222 20,634,885 +0 4.29% 25,207,531
2025-03-12 2025-03-10 1.232 20,634,885 +0 4.29% 25,417,594
2025-03-11 2025-03-07 1.232 20,634,885 +0 4.29% 25,417,594
2025-03-10 2025-03-06 1.303 20,634,885 +0 4.29% 26,888,033
2025-03-07 2025-03-05 1.303 20,634,885 +0 4.29% 26,888,033
2025-03-06 2025-03-04 1.161 20,634,885 +0 4.29% 23,947,155
2025-03-05 2025-03-03 1.171 20,634,885 +0 4.29% 24,157,217
2025-03-04 2025-02-28 1.171 20,634,885 +0 4.29% 24,157,217
2025-03-03 2025-02-27 1.181 20,634,885 +0 4.29% 24,367,280
2025-02-28 2025-02-26 1.181 20,634,885 +0 4.29% 24,367,280
2025-02-27 2025-02-25 1.211 20,634,885 +0 4.29% 24,997,468
2025-02-26 2025-02-24 1.283 20,634,885 +0 4.29% 26,467,908
2025-02-25 2025-02-21 1.272 20,634,885 +0 4.29% 26,257,845
2025-02-24 2025-02-20 1.374 20,634,885 +0 4.29% 28,358,473
2025-02-21 2025-02-19 1.222 20,634,885 +0 4.29% 25,207,531
2025-02-20 2025-02-18 1.272 20,634,885 +0 4.29% 26,257,845
2025-02-19 2025-02-17 0.967 20,634,885 +0 4.29% 19,955,962
2025-02-18 2025-02-14 0.967 20,634,885 +0 4.29% 19,955,962
2025-02-17 2025-02-13 0.967 20,634,885 +0 4.29% 19,955,962
2025-02-14 2025-02-12 0.967 20,634,885 +0 4.29% 19,955,962
2025-02-13 2025-02-11 0.947 20,634,885 +0 4.29% 19,535,837
2025-02-12 2025-02-10 1.018 20,634,885 +0 4.29% 21,006,276
2025-02-11 2025-02-07 1.018 20,634,885 +0 4.29% 21,006,276
2025-02-10 2025-02-06 1.018 20,634,885 +0 4.29% 21,006,276
2025-02-07 2025-02-05 1.018 20,634,885 +0 4.29% 21,006,276
2025-02-06 2025-02-04 1.018 20,634,885 +0 4.29% 21,006,276
2025-02-05 2025-02-03 1.018 20,634,885 +0 4.29% 21,006,276
2025-02-04 2025-01-28 1.018 20,634,885 +0 4.29% 21,006,276
2025-02-03 2025-01-24 0.937 20,634,885 +0 4.29% 19,325,774
2025-01-27 2025-01-23 0.937 20,634,885 +0 4.29% 19,325,774
2025-01-24 2025-01-22 0.916 20,634,885 +0 4.29% 18,905,648
2025-01-23 2025-01-21 0.916 20,634,885 +0 4.29% 18,905,648
2025-01-22 2025-01-20 0.886 20,634,885 +0 4.29% 18,275,460
2025-01-21 2025-01-17 0.886 20,634,885 +0 4.29% 18,275,460
2025-01-20 2025-01-16 0.886 20,634,885 +0 4.29% 18,275,460
2025-01-17 2025-01-15 0.886 20,634,885 +0 4.29% 18,275,460
2025-01-16 2025-01-14 0.886 20,634,885 +0 4.29% 18,275,460
2025-01-15 2025-01-13 0.886 20,634,885 +0 4.29% 18,275,460
2025-01-14 2025-01-10 0.886 20,634,885 -13,753 4.29% 18,275,460
2025-01-13 2025-01-09 0.886 20,648,638 -5,893 4.29% 18,287,641
2024-10-14 2024-10-09 1.222 20,654,531 +19,646 4.29% 25,231,531
2024-05-29 2024-05-27 1.000 20,634,885 +675,739 4.29% 20,628,156
2024-04-24 2024-04-22 0.842 19,959,146 +19,958,680 4.29% 16,802,221
2022-01-14 2022-01-12 1.136 466 -3,326 0.00% 530
2020-11-18 2020-11-16 1.400 3,792 -28,509 0.00% 5,307
2020-11-13 2020-11-11 1.410 32,301 -124,491 0.01% 45,547
2020-10-29 2020-10-27 1.210 156,792 +3,326 0.03% 189,739
2020-06-22 2020-06-18 1.526 153,466 -15,680 0.03% 234,161
2019-10-04 2019-10-02 3.136 169,146 -3,326 0.04% 530,411
2019-06-06 2019-06-04 5.251 172,472 +5,227 0.04% 905,636
2019-06-03 2019-05-30 5.251 167,245 +1,901 0.04% 878,190
2019-05-28 2019-05-24 5.114 165,344 +1,425 0.04% 845,589
2019-03-21 2019-03-19 5.935 163,919 -475 0.04% 972,844
2019-01-17 2019-01-15 6.608 164,394 -3,326 0.04% 1,086,376
2019-01-09 2019-01-07 6.682 167,720 +3,326 0.04% 1,120,710
2019-01-02 2018-12-27 6.682 164,394 +475 0.04% 1,098,486
2018-12-11 2018-12-07 6.998 163,919 +2,851 0.04% 1,147,059
2018-11-19 2018-11-15 7.471 161,068 -2,851 0.03% 1,203,379
2018-11-06 2018-11-02 6.293 163,919 +2,376 0.04% 1,031,490
2018-11-01 2018-10-30 6.303 161,543 +475 0.03% 1,018,239
2018-10-16 2018-10-12 7.156 161,068 -1,901 0.03% 1,152,532
2018-10-11 2018-10-09 7.682 162,969 -2,851 0.03% 1,251,880
2018-09-28 2018-09-26 7.682 165,820 -437 0.04% 1,273,780
2018-09-26 2018-09-21 7.671 166,257 -19,006 0.04% 1,275,388
2018-09-21 2018-09-19 7.576 185,263 -3,326 0.04% 1,403,641
2018-09-10 2018-09-06 7.766 188,589 -1,901 0.04% 1,464,561
2018-09-04 2018-08-31 7.882 190,490 +17,106 0.04% 1,501,373
2018-08-31 2018-08-29 7.997 173,384 -475 0.04% 1,386,620
2018-08-28 2018-08-24 7.924 173,859 -20,907 0.04% 1,377,612
2018-08-21 2018-08-17 7.787 194,766 -475 0.04% 1,516,630
2018-08-13 2018-08-09 7.913 195,241 -475 0.04% 1,544,983
2018-08-06 2018-08-02 8.313 195,716 -2,851 0.04% 1,627,002
2018-07-26 2018-07-24 8.881 198,567 +1,425 0.04% 1,763,536
2018-07-23 2018-07-19 9.250 197,142 +1,426 0.04% 1,823,487
2018-07-17 2018-07-13 9.713 195,716 +7,127 0.04% 1,900,915
2018-07-13 2018-07-11 9.618 188,589 -475 0.04% 1,813,833
2018-07-12 2018-07-10 9.702 189,064 +12,354 0.04% 1,834,317
2018-07-05 2018-07-03 9.660 176,710 +1,425 0.04% 1,707,020
2018-06-22 2018-06-20 10.502 175,285 -475 0.04% 1,840,815
2018-06-15 2018-06-13 10.733 175,760 +1,901 0.04% 1,886,492
2018-06-04 2018-05-31 10.555 173,859 +869 0.04% 1,835,014
2018-05-28 2018-05-24 10.597 172,990 +64,298 0.04% 1,833,160
2018-05-14 2018-05-10 11.337 108,692 +946 0.02% 1,232,265
2018-05-11 2018-05-09 11.316 107,746 +472 0.02% 1,219,261
2018-05-08 2018-05-04 12.310 107,274 -23,953 0.02% 1,320,563
2018-05-07 2018-05-03 12.331 131,227 +24,111 0.03% 1,618,205
2018-04-17 2018-04-13 12.078 107,116 +268 0.02% 1,293,696
2018-04-10 2018-04-06 11.654 106,848 +13,711 0.02% 1,245,259
2018-04-04 2018-03-29 11.464 93,137 -39,241 0.02% 1,067,734
2018-04-03 2018-03-28 12.226 132,378 -9,456 0.03% 1,618,398
2018-03-29 2018-03-27 12.479 141,834 -9,928 0.03% 1,770,003
2018-03-28 2018-03-26 12.522 151,762 +58,625 0.03% 1,900,319
2018-03-19 2018-03-15 12.078 93,137 -15,602 0.02% 1,124,864
2018-03-16 2018-03-14 12.120 108,739 -946 0.02% 1,317,897
2018-03-15 2018-03-13 12.141 109,685 +16,548 0.02% 1,331,683
2018-03-13 2018-03-09 12.078 93,137 -1,892 0.02% 1,124,864
2018-03-12 2018-03-08 12.479 95,029 -945 0.02% 1,185,905
2018-03-09 2018-03-07 11.612 95,974 -946 0.02% 1,114,468
2018-02-27 2018-02-23 12.501 96,920 +473 0.02% 1,211,553
2018-02-26 2018-02-22 12.670 96,447 +1,418 0.02% 1,221,961
2018-02-23 2018-02-21 12.585 95,029 +473 0.02% 1,195,955
2018-02-21 2018-02-15 11.951 94,556 +13,238 0.02% 1,130,002
2018-02-06 2018-02-02 12.649 81,318 -33,095 0.02% 1,028,560
2018-02-01 2018-01-30 13.833 114,413 +18,912 0.02% 1,582,686
2018-01-31 2018-01-29 13.812 95,501 -1,419 0.02% 1,319,055
2018-01-30 2018-01-26 15.018 96,920 +473 0.02% 1,455,504
2018-01-29 2018-01-25 14.552 96,447 +26,948 0.02% 1,403,521
2018-01-26 2018-01-24 13.431 69,499 +49,642 0.01% 933,456
2018-01-25 2018-01-23 15.610 19,857 -14,183 0.00% 309,964
2018-01-18 2018-01-16 11.083 34,040 +12,292 0.01% 377,279
2017-10-11 2017-10-09 9.730 21,748 +946 0.00% 211,602
2017-09-11 2017-09-07 8.122 20,802 +20,802 0.00% 168,958
2017-01-20 2017-01-18 7.773 0

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