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 1.350 1,624,401 +0 0.13% 2,192,941
2025-10-13 2025-10-09 1.360 1,624,401 +0 0.13% 2,209,185
2025-10-10 2025-10-08 1.360 1,624,401 +0 0.13% 2,209,185
2025-10-09 2025-10-06 1.380 1,624,401 +10,000 0.13% 2,241,673
2025-10-08 2025-10-03 1.350 1,614,401 +10,000 0.13% 2,179,441
2025-10-06 2025-10-02 1.330 1,604,401 +10,000 0.13% 2,133,853
2025-10-03 2025-09-30 1.350 1,594,401 +10,000 0.13% 2,152,441
2025-09-30 2025-09-26 1.380 1,584,401 +30,000 0.13% 2,186,473
2025-09-29 2025-09-25 1.350 1,554,401 +40,000 0.13% 2,098,441
2025-09-25 2025-09-23 1.370 1,514,401 +10,000 0.12% 2,074,729
2025-09-09 2025-09-05 1.392 1,504,401 +45,245 0.12% 2,093,916
2025-08-20 2025-08-18 1.227 1,459,156 +19,399 0.12% 1,790,237
2025-07-16 2025-07-14 1.206 1,439,757 +9,699 0.12% 1,736,749
2025-06-23 2025-06-19 1.144 1,430,058 +29,098 0.12% 1,636,585
2025-05-23 2025-05-21 1.385 1,400,960 +160,279 0.12% 1,940,887
2025-03-21 2025-03-19 1.129 1,240,681 +42,948 0.12% 1,401,069
2025-02-19 2025-02-17 1.094 1,197,733 +42,948 0.11% 1,310,737
2024-09-05 2024-09-03 1.119 1,154,785 +37,251 0.11% 1,291,969
2024-07-23 2024-07-19 1.191 1,117,534 -66,500 0.11% 1,330,957
2024-07-22 2024-07-18 1.179 1,184,034 -58,188 0.11% 1,395,913
2024-06-27 2024-06-25 1.251 1,242,222 -8,312 0.12% 1,554,178
2024-06-26 2024-06-24 1.251 1,250,534 -8,313 0.12% 1,564,577
2024-05-24 2024-05-22 1.440 1,258,847 +91,553 0.12% 1,812,828
2024-05-13 2024-05-09 1.401 1,167,294 -7,708 0.12% 1,635,553
2024-05-10 2024-05-08 1.401 1,175,002 -208,115 0.12% 1,646,353
2024-05-09 2024-05-07 1.388 1,383,117 -7,708 0.14% 1,920,009
2024-05-06 2024-05-02 1.388 1,390,825 -15,416 0.15% 1,930,709
2024-04-15 2024-04-11 1.505 1,406,241 -7,708 0.15% 2,116,305
2024-04-02 2024-03-27 1.453 1,413,949 -7,708 0.15% 2,054,529
2024-02-02 2024-01-31 1.453 1,421,657 +7,708 0.15% 2,065,729
2024-01-11 2024-01-09 1.492 1,413,949 +7,708 0.15% 2,109,561
2023-11-20 2023-11-16 1.453 1,406,241 +15,416 0.15% 2,043,329
2023-10-27 2023-10-25 1.427 1,390,825 +7,708 0.15% 1,984,841
2023-09-29 2023-09-27 1.479 1,383,117 -7,708 0.14% 2,045,617
2023-09-07 2023-09-05 1.507 1,390,825 +50,120 0.15% 2,096,478
2023-08-17 2023-08-15 1.359 1,340,705 +7,430 0.15% 1,822,445
2023-07-11 2023-07-07 1.359 1,333,275 -22,290 0.14% 1,812,345
2023-07-06 2023-07-04 1.400 1,355,565 +7,430 0.15% 1,897,376
2023-06-29 2023-06-27 1.373 1,348,135 +74,302 0.15% 1,850,689
2023-06-02 2023-05-31 1.373 1,273,833 +178,324 0.14% 1,748,689
2023-05-29 2023-05-24 1.652 1,095,509 +104,572 0.12% 1,809,291
2023-05-16 2023-05-12 1.711 990,937 +67,209 0.12% 1,695,560
2023-04-26 2023-04-24 1.562 923,728 +114,256 0.11% 1,443,121
2023-04-19 2023-04-17 1.547 809,472 +181,466 0.10% 1,252,577
2023-03-31 2023-03-29 1.562 628,006 +6,721 0.08% 981,121
2023-03-24 2023-03-22 1.547 621,285 +33,605 0.07% 961,377
2023-03-10 2023-03-08 1.324 587,680 +53,767 0.07% 778,216
2023-03-09 2023-03-07 1.339 533,913 +40,326 0.06% 714,961
2023-03-08 2023-03-06 1.324 493,587 +100,814 0.06% 653,617
2023-03-07 2023-03-03 1.324 392,773 +6,721 0.05% 520,117
2023-03-06 2023-03-02 1.324 386,052 +100,814 0.05% 511,217
2022-10-18 2022-10-14 0.997 285,238 -6,721 0.03% 284,349
2022-10-17 2022-10-13 0.967 291,959 +4,960 0.03% 282,361
2022-06-06 2022-06-01 1.205 286,999 -6,721 0.03% 345,887
2022-05-31 2022-05-27 1.360 293,720 +20,492 0.04% 399,329
2022-05-26 2022-05-24 1.344 273,228 +4,095 0.04% 367,098
2022-05-13 2022-05-11 1.360 269,133 -25,008 0.03% 365,901
2022-03-28 2022-03-24 1.408 294,141 -4,689 0.04% 414,015
2022-01-21 2022-01-19 1.472 298,830 -68,773 0.04% 439,734
2021-07-30 2021-07-28 1.647 367,603 -37,512 0.05% 605,612
2021-07-09 2021-07-07 1.743 405,115 +6,252 0.05% 706,289
2021-06-04 2021-06-02 1.823 398,863 +25,008 0.05% 727,288
2021-05-28 2021-05-26 2.006 373,855 +22,178 0.05% 750,105
2021-05-24 2021-05-20 2.006 351,677 +11,762 0.05% 705,607
2021-03-31 2021-03-29 1.853 339,915 -17,643 0.05% 629,990
2021-03-26 2021-03-24 1.853 357,558 -23,525 0.05% 662,689
2021-02-02 2021-01-29 1.564 381,083 +969 0.05% 596,135
2020-12-29 2020-12-24 1.683 380,114 -117,623 0.05% 639,861
2020-12-23 2020-12-21 1.683 497,737 -176,435 0.07% 837,861
2020-11-27 2020-11-25 1.751 674,172 +29,406 0.09% 1,180,714
2020-11-26 2020-11-24 1.666 644,766 +117,623 0.09% 1,074,398
2020-11-23 2020-11-19 1.581 527,143 +88,217 0.07% 833,582
2020-11-20 2020-11-18 1.445 438,926 -94,098 0.06% 634,377
2020-09-04 2020-09-02 1.411 533,024 -194,079 0.07% 752,249
2020-08-18 2020-08-14 1.309 727,103 +309 0.10% 951,971
2020-07-02 2020-06-29 1.394 726,794 +70,574 0.10% 1,013,356
2020-06-17 2020-06-15 1.292 656,220 +2,941 0.09% 848,008
2020-06-11 2020-06-09 1.258 653,279 -2,941 0.09% 821,991
2020-06-01 2020-05-28 1.224 656,220 -64,693 0.09% 803,376
2020-05-26 2020-05-22 1.413 720,913 +44,364 0.10% 1,018,821
2020-02-03 2020-01-30 1.431 676,549 -5,519 0.10% 968,382
2019-08-16 2019-08-14 1.558 682,068 -11,039 0.10% 1,062,788
2019-08-15 2019-08-13 1.540 693,107 -22,077 0.10% 1,067,431
2019-08-09 2019-08-07 1.594 715,184 -11,038 0.10% 1,140,305
2019-08-08 2019-08-06 1.613 726,222 +3,201 0.11% 1,171,062
2019-08-06 2019-08-02 1.902 723,021 -11,038 0.11% 1,375,500
2019-08-05 2019-08-01 1.902 734,059 -5,520 0.11% 1,396,499
2019-08-01 2019-07-30 1.975 739,579 -5,519 0.11% 1,460,601
2019-07-31 2019-07-29 1.957 745,098 -5,519 0.11% 1,458,000
2019-07-12 2019-07-10 2.283 750,617 -16,558 0.11% 1,713,600
2019-07-11 2019-07-09 2.138 767,175 +66,231 0.11% 1,640,200
2019-07-09 2019-07-05 2.120 700,944 -11,038 0.10% 1,485,900
2019-07-05 2019-07-03 1.957 711,982 -5,520 0.10% 1,393,199
2019-06-24 2019-06-20 2.047 717,502 -5,519 0.10% 1,469,001
2019-06-21 2019-06-19 2.084 723,021 -5,519 0.11% 1,506,500
2019-06-20 2019-06-18 2.047 728,540 -4,416 0.11% 1,491,600
2019-06-19 2019-06-17 2.047 732,956 -16,557 0.11% 1,500,641
2019-06-17 2019-06-13 2.066 749,513 -22,077 0.11% 1,548,119
2019-06-14 2019-06-12 2.047 771,590 -5,520 0.11% 1,579,739
2019-06-13 2019-06-11 2.120 777,110 -22,077 0.11% 1,647,361
2019-06-11 2019-06-06 1.993 799,187 +4,416 0.12% 1,592,801
2019-06-04 2019-05-31 2.102 794,771 -11,039 0.12% 1,670,400
2019-05-31 2019-05-29 2.156 805,810 -11,038 0.12% 1,737,401
2019-05-28 2019-05-24 2.229 816,848 -5,519 0.12% 1,820,400
2019-05-23 2019-05-21 2.249 822,367 +27,412 0.12% 1,849,654
2019-05-20 2019-05-16 2.305 794,955 -22,866 0.12% 1,832,700
2019-05-17 2019-05-15 2.324 817,821 -9,146 0.12% 1,900,744
2019-05-16 2019-05-14 2.268 826,967 -26,676 0.12% 1,875,501
2019-05-07 2019-05-03 2.793 853,643 -10,671 0.13% 2,384,000
2019-04-26 2019-04-24 2.924 864,314 +26,677 0.13% 2,527,201
2019-04-23 2019-04-17 2.961 837,637 -5,336 0.13% 2,480,599
2019-04-17 2019-04-15 2.943 842,973 +26,677 0.13% 2,480,601
2019-04-15 2019-04-11 3.074 816,296 +21,341 0.12% 2,509,200
2019-04-09 2019-04-04 2.549 794,955 -37,347 0.12% 2,026,400
2019-04-04 2019-04-02 2.737 832,302 +21,341 0.13% 2,277,600
2019-04-03 2019-04-01 2.774 810,961 +10,671 0.12% 2,249,600
2019-04-02 2019-03-29 2.793 800,290 +37,347 0.12% 2,234,999
2019-03-28 2019-03-26 2.493 762,943 -10,671 0.12% 1,901,899
2019-03-27 2019-03-25 2.493 773,614 +37,347 0.12% 1,928,500
2019-03-26 2019-03-22 2.380 736,267 +10,670 0.11% 1,752,600
2019-03-25 2019-03-21 2.193 725,597 +10,671 0.11% 1,591,201
2019-03-21 2019-03-19 2.230 714,926 +26,676 0.11% 1,594,600
2019-03-20 2019-03-18 2.099 688,250 +5,336 0.10% 1,444,801
2019-03-19 2019-03-15 2.080 682,914 +10,670 0.10% 1,420,799
2019-03-13 2019-03-11 2.099 672,244 +26,676 0.10% 1,411,200
2019-03-08 2019-03-06 2.118 645,568 -26,676 0.10% 1,367,301
2019-03-06 2019-03-04 2.080 672,244 +21,341 0.10% 1,398,600
2019-02-28 2019-02-26 2.043 650,903 -16,006 0.10% 1,329,800
2019-02-25 2019-02-21 2.006 666,909 +16,006 0.10% 1,337,501
2019-02-14 2019-02-12 1.931 650,903 +21,341 0.10% 1,256,600
2019-01-07 2019-01-03 1.462 629,562 -53,352 0.10% 920,400
2018-11-23 2018-11-21 1.631 682,914 +341,457 0.10% 1,113,599
2018-11-22 2018-11-20 1.612 341,457 +5,335 0.05% 550,400
2018-11-16 2018-11-14 1.724 336,122 -96,035 0.05% 579,600
2018-11-13 2018-11-09 1.462 432,157 +5,335 0.07% 631,800
2018-10-23 2018-10-19 1.293 426,822 +16,006 0.06% 552,001
2018-10-05 2018-10-03 1.106 410,816 +53,353 0.06% 454,300
2018-09-18 2018-09-14 1.106 357,463 +10,671 0.05% 395,300
2018-08-13 2018-08-09 1.143 346,792 +42,682 0.05% 396,499
2018-07-11 2018-07-09 1.106 304,110 +53,352 0.05% 336,300
2018-07-09 2018-07-05 1.068 250,758 -32,011 0.04% 267,900
2018-07-03 2018-06-28 1.087 282,769 +5,335 0.04% 307,400
2018-06-26 2018-06-22 1.125 277,434 +5,335 0.04% 312,000
2018-06-12 2018-06-08 1.143 272,099 +32,012 0.04% 311,100
2018-05-24 2018-05-21 1.241 240,087 +11,617 0.04% 297,915
2017-08-25 2017-08-22 1.064 228,470 -10,154 0.04% 243,000
2017-08-24 2017-08-21 1.083 238,624 +10,154 0.04% 258,500
2017-05-23 2017-05-19 1.272 228,470 +9,066 0.04% 290,529
2017-02-08 2017-02-06 0.820 219,404 -58,507 0.04% 180,000
2016-11-17 2016-11-15 0.708 277,911 -4,876 0.05% 196,650
2016-08-22 2016-08-18 0.697 282,787 -48,756 0.05% 197,200
2016-08-12 2016-08-10 0.687 331,543 +4,875 0.05% 227,800
2016-05-24 2016-05-20 0.689 326,668 +15,556 0.05% 225,120
2016-04-25 2016-04-21 0.711 311,112 +55,721 0.05% 221,100
2016-04-01 2016-03-30 0.711 255,391 -4,643 0.04% 181,500
2016-03-30 2016-03-24 0.700 260,034 -4,644 0.05% 182,000
2015-12-02 2015-11-30 0.754 264,678 -9,286 0.05% 199,500
2015-11-19 2015-11-17 0.700 273,964 +9,286 0.05% 191,750
2015-11-04 2015-11-02 0.678 264,678 +9,287 0.05% 179,550
2015-06-23 2015-06-19 0.948 255,391 +51,079 0.04% 242,000
2015-06-08 2015-06-04 1.012 204,312 -278,608 0.04% 206,800
2015-05-21 2015-05-19 1.001 482,920 +278,608 0.08% 483,600
2015-05-19 2015-05-15 1.001 204,312 +49,758 0.04% 204,505
2015-04-09 2015-04-02 0.946 154,554 -50,003 0.03% 146,200
2015-04-08 2015-04-01 0.979 204,557 +50,003 0.04% 200,250
2015-03-13 2015-03-11 0.979 154,554 +31,820 0.03% 151,300
2015-03-12 2015-03-10 0.990 122,734 +77,277 0.02% 121,500
2014-12-11 2014-12-09 0.726 45,457 -13,637 0.01% 33,000
2014-12-08 2014-12-04 0.814 59,094 -333,352 0.01% 48,100
2014-11-28 2014-11-26 0.924 392,446 +13,637 0.07% 362,600
2014-09-08 2014-09-04 0.649 378,809 +378,809 0.07% 245,833
2007-06-26 2007-06-22 1.610 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top