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 0.103 270,000 +0 0.02% 27,810
2025-10-13 2025-10-09 0.111 270,000 +0 0.02% 29,970
2025-10-10 2025-10-08 0.109 270,000 +0 0.02% 29,430
2025-10-09 2025-10-06 0.110 270,000 +0 0.02% 29,700
2025-10-08 2025-10-03 0.101 270,000 +0 0.02% 27,270
2025-10-06 2025-10-02 0.102 270,000 +0 0.02% 27,540
2025-10-03 2025-09-30 0.097 270,000 +0 0.02% 26,190
2025-10-02 2025-09-29 0.091 270,000 +0 0.02% 24,570
2025-09-30 2025-09-26 0.090 270,000 +0 0.02% 24,300
2025-09-29 2025-09-25 0.095 270,000 +0 0.02% 25,650
2025-09-26 2025-09-24 0.096 270,000 +0 0.02% 25,920
2025-09-25 2025-09-23 0.098 270,000 +0 0.02% 26,460
2025-09-24 2025-09-22 0.104 270,000 +0 0.02% 28,080
2025-09-23 2025-09-19 0.104 270,000 +0 0.02% 28,080
2025-09-22 2025-09-18 0.104 270,000 +0 0.02% 28,080
2025-09-19 2025-09-17 0.105 270,000 +0 0.02% 28,350
2025-09-18 2025-09-16 0.106 270,000 +0 0.02% 28,620
2025-09-17 2025-09-15 0.110 270,000 +0 0.02% 29,700
2025-09-16 2025-09-12 0.110 270,000 +0 0.02% 29,700
2025-09-15 2025-09-11 0.111 270,000 +0 0.02% 29,970
2025-09-12 2025-09-10 0.107 270,000 +0 0.02% 28,890
2025-09-11 2025-09-09 0.103 270,000 +0 0.02% 27,810
2025-09-10 2025-09-08 0.104 270,000 +0 0.02% 28,080
2025-09-09 2025-09-05 0.105 270,000 +0 0.02% 28,350
2025-09-08 2025-09-04 0.104 270,000 +0 0.02% 28,080
2025-09-05 2025-09-03 0.105 270,000 +0 0.02% 28,350
2025-09-04 2025-09-02 0.104 270,000 +0 0.02% 28,080
2025-09-03 2025-09-01 0.112 270,000 +0 0.02% 30,240
2025-09-02 2025-08-29 0.113 270,000 +0 0.02% 30,510
2025-09-01 2025-08-28 0.114 270,000 +0 0.02% 30,780
2025-08-29 2025-08-27 0.117 270,000 +0 0.02% 31,590
2025-08-28 2025-08-26 0.120 270,000 +0 0.02% 32,400
2025-08-27 2025-08-25 0.123 270,000 +0 0.02% 33,210
2025-08-26 2025-08-22 0.124 270,000 +0 0.02% 33,480
2025-08-25 2025-08-21 0.119 270,000 +0 0.02% 32,130
2025-08-22 2025-08-20 0.113 270,000 +0 0.02% 30,510
2025-08-21 2025-08-19 0.116 270,000 +0 0.02% 31,320
2025-08-20 2025-08-18 0.114 270,000 +0 0.02% 30,780
2025-08-19 2025-08-15 0.119 270,000 +0 0.02% 32,130
2025-08-18 2025-08-14 0.122 270,000 +0 0.02% 32,940
2025-08-15 2025-08-13 0.118 270,000 +0 0.02% 31,860
2025-08-14 2025-08-12 0.113 270,000 +0 0.02% 30,510
2025-08-13 2025-08-11 0.120 270,000 +0 0.02% 32,400
2025-08-12 2025-08-08 0.105 270,000 +0 0.02% 28,350
2025-08-11 2025-08-07 0.100 270,000 +0 0.02% 27,000
2025-08-08 2025-08-06 0.102 270,000 +0 0.02% 27,540
2025-08-07 2025-08-05 0.105 270,000 +0 0.02% 28,350
2025-08-06 2025-08-04 0.098 270,000 +0 0.02% 26,460
2025-08-05 2025-08-01 0.102 270,000 +0 0.02% 27,540
2025-08-04 2025-07-31 0.110 270,000 +0 0.02% 29,700
2025-08-01 2025-07-30 0.113 270,000 +0 0.02% 30,510
2025-07-31 2025-07-29 0.115 270,000 +0 0.02% 31,050
2025-07-30 2025-07-28 0.118 270,000 +0 0.02% 31,860
2025-07-29 2025-07-25 0.112 270,000 +0 0.02% 30,240
2025-07-28 2025-07-24 0.111 270,000 +0 0.02% 29,970
2025-07-25 2025-07-23 0.117 270,000 +0 0.02% 31,590
2025-07-24 2025-07-22 0.120 270,000 +0 0.02% 32,400
2025-07-23 2025-07-21 0.123 270,000 +0 0.02% 33,210
2025-07-22 2025-07-18 0.135 270,000 +0 0.02% 36,450
2025-07-21 2025-07-17 0.130 270,000 +0 0.02% 35,100
2025-07-18 2025-07-16 0.128 270,000 +0 0.02% 34,560
2025-07-17 2025-07-15 0.123 270,000 -1,415,000 0.02% 33,210
2025-07-16 2025-07-14 0.135 1,685,000 +1,415,000 0.14% 227,475
2025-01-06 2025-01-02 0.077 270,000 -400,000 0.02% 20,790
2024-11-13 2024-11-11 0.127 670,000 +400,000 0.06% 85,090
2021-06-18 2021-06-16 0.320 270,000 -500,000 0.02% 86,400
2021-05-24 2021-05-20 0.290 770,000 +500,000 0.07% 223,300
2021-05-11 2021-05-07 0.350 270,000 -35,000 0.02% 94,500
2021-05-10 2021-05-06 0.360 305,000 -10,000 0.03% 109,800
2021-05-05 2021-05-03 0.380 315,000 +45,000 0.03% 119,700
2021-05-04 2021-04-30 0.360 270,000 -5,000 0.02% 97,200
2021-04-30 2021-04-28 0.385 275,000 +5,000 0.03% 105,875
2021-04-26 2021-04-22 0.370 270,000 -30,000 0.02% 99,900
2021-04-23 2021-04-21 0.380 300,000 +30,000 0.03% 114,000
2021-03-09 2021-03-05 0.495 270,000 -150,000 0.03% 133,650
2021-03-02 2021-02-26 0.495 420,000 -50,000 0.04% 207,900
2021-02-19 2021-02-17 0.770 470,000 +250,000 0.05% 361,900
2021-02-18 2021-02-16 0.700 220,000 +40,000 0.02% 154,000
2021-02-17 2021-02-11 0.580 180,000 -1,005,000 0.02% 104,400
2021-02-16 2021-02-09 0.680 1,185,000 +110,000 0.11% 805,800
2021-02-09 2021-02-05 0.440 1,075,000 -500,000 0.10% 473,000
2021-02-08 2021-02-04 0.485 1,575,000 +500,000 0.15% 763,875
2021-01-13 2021-01-11 0.630 1,075,000 -595,000 0.10% 677,250
2021-01-12 2021-01-08 0.750 1,670,000 -225,000 0.16% 1,252,500
2021-01-11 2021-01-07 0.610 1,895,000 +890,000 0.18% 1,155,950
2020-12-04 2020-12-02 0.232 1,005,000 -635,000 0.10% 233,160
2020-12-03 2020-12-01 0.233 1,640,000 +635,000 0.16% 382,120
2020-07-09 2020-07-07 0.237 1,005,000 -1,425,000 0.10% 238,185
2020-07-03 2020-06-30 0.226 2,430,000 -75,000 0.24% 549,180
2020-06-30 2020-06-26 0.228 2,505,000 -500,000 0.24% 571,140
2020-04-15 2020-04-09 0.247 3,005,000 +1,005,000 0.29% 742,235
2020-01-09 2020-01-07 0.445 2,000,000 +1,000,000 0.19% 890,000
2019-12-30 2019-12-24 0.480 1,000,000 +500,000 0.10% 480,000
2019-12-20 2019-12-18 0.490 500,000 -1,650,000 0.05% 245,000
2019-12-02 2019-11-28 0.610 2,150,000 +500,000 0.21% 1,311,500
2019-11-26 2019-11-22 0.860 1,650,000 -30,000 0.16% 1,419,000
2019-11-22 2019-11-20 0.720 1,680,000 -200,000 0.16% 1,209,600
2019-11-15 2019-11-13 0.690 1,880,000 -1,000,000 0.18% 1,297,200
2019-11-12 2019-11-08 0.640 2,880,000 -500,000 0.28% 1,843,200
2019-11-07 2019-11-05 0.560 3,380,000 +500,000 0.33% 1,892,800
2019-11-04 2019-10-31 0.450 2,880,000 +1,000,000 0.28% 1,296,000
2019-10-23 2019-10-21 0.430 1,880,000 -5,000 0.18% 808,400
2019-10-22 2019-10-18 0.435 1,885,000 +5,000 0.18% 819,975
2019-09-17 2019-09-13 0.550 1,880,000 -45,000 0.18% 1,034,000
2019-09-13 2019-09-11 0.550 1,925,000 -210,000 0.19% 1,058,750
2019-09-06 2019-09-04 0.435 2,135,000 +105,000 0.21% 928,725
2019-09-05 2019-09-03 0.420 2,030,000 +45,000 0.20% 852,600
2019-09-04 2019-09-02 0.440 1,985,000 +30,000 0.19% 873,400
2019-09-03 2019-08-30 0.460 1,955,000 -140,000 0.19% 899,300
2019-08-30 2019-08-28 0.470 2,095,000 +20,000 0.20% 984,650
2019-08-29 2019-08-27 0.485 2,075,000 -65,000 0.20% 1,006,375
2019-08-27 2019-08-23 0.510 2,140,000 -44,810,000 0.21% 1,091,400
2019-08-26 2019-08-22 0.495 46,950,000 +60,000 4.55% 23,240,250
2019-08-21 2019-08-19 0.570 46,890,000 -70,000 4.54% 26,727,300
2019-08-20 2019-08-16 0.550 46,960,000 -60,000 4.55% 25,828,000
2019-08-19 2019-08-15 0.580 47,020,000 -55,000 4.56% 27,271,600
2019-08-16 2019-08-14 0.550 47,075,000 -70,000 4.56% 25,891,250
2019-08-12 2019-08-08 0.495 47,145,000 -25,000 4.57% 23,336,775
2019-08-09 2019-08-07 0.500 47,170,000 -80,000 4.57% 23,585,000
2019-08-06 2019-08-02 0.500 47,250,000 +30,000 4.58% 23,625,000
2019-08-05 2019-08-01 0.500 47,220,000 -20,000 4.58% 23,610,000
2019-07-23 2019-07-19 0.580 47,240,000 +55,000 4.58% 27,399,200
2019-07-22 2019-07-18 0.560 47,185,000 +50,000 4.57% 26,423,600
2019-07-17 2019-07-15 0.610 47,135,000 +35,000 4.57% 28,752,350
2019-07-15 2019-07-11 0.620 47,100,000 +75,000 4.56% 29,202,000
2019-07-12 2019-07-10 0.560 47,025,000 +25,000 4.56% 26,334,000
2019-07-11 2019-07-09 0.580 47,000,000 +40,000 4.55% 27,260,000
2019-07-10 2019-07-08 0.610 46,960,000 +30,000 4.55% 28,645,600
2019-07-09 2019-07-05 0.660 46,930,000 +40,000 4.55% 30,973,800
2019-07-04 2019-07-02 0.700 46,890,000 -10,000 4.54% 32,823,000
2019-07-03 2019-06-28 0.700 46,900,000 -35,000 4.54% 32,830,000
2019-06-27 2019-06-25 0.700 46,935,000 +35,000 4.55% 32,854,500
2019-06-24 2019-06-20 0.760 46,900,000 +15,000 4.54% 35,644,000
2019-06-21 2019-06-19 0.740 46,885,000 +10,000 4.54% 34,694,900
2019-06-12 2019-06-10 0.790 46,875,000 +25,000 4.54% 37,031,250
2019-06-11 2019-06-06 0.780 46,850,000 +225,000 4.54% 36,543,000
2019-06-10 2019-06-05 0.770 46,625,000 +65,000 4.52% 35,901,250
2019-06-06 2019-06-04 0.780 46,560,000 -25,000 4.51% 36,316,800
2019-06-04 2019-05-31 0.960 46,585,000 +44,810,000 4.51% 44,721,600
2019-05-31 2019-05-29 0.930 1,775,000 +45,000 0.17% 1,650,750
2019-05-10 2019-05-08 1.140 1,730,000 -1,000,000 0.17% 1,972,200
2019-05-07 2019-05-03 1.280 2,730,000 +1,650,000 0.26% 3,494,400
2019-04-25 2019-04-23 1.600 1,080,000 +80,000 0.10% 1,728,000
2019-03-18 2019-03-14 1.070 1,000,000 +1,000,000 0.10% 1,070,000
2019-03-15 2019-03-13 1.250 0 -100,000
2018-10-03 2018-09-28 1.690 100,000 +100,000 0.01% 169,000
2018-10-02 2018-09-27 1.660 0 -100,000
2018-08-27 2018-08-23 1.200 100,000 -10,000 0.01% 120,000
2018-08-24 2018-08-22 1.060 110,000 +10,000 0.01% 116,600
2018-07-23 2018-07-19 1.400 100,000 +100,000 0.01% 140,000
2018-07-19 2018-07-17 1.510 0 -50,000
2018-07-18 2018-07-16 1.560 50,000 -50,000 0.00% 78,000
2018-07-17 2018-07-13 1.570 100,000 -110,000 0.01% 157,000
2018-07-16 2018-07-12 1.610 210,000 -85,000 0.02% 338,100
2018-07-13 2018-07-11 1.610 295,000 -210,000 0.03% 474,950
2018-07-12 2018-07-10 1.680 505,000 -280,000 0.05% 848,400
2018-07-11 2018-07-09 1.660 785,000 -120,000 0.08% 1,303,100
2018-07-10 2018-07-06 1.630 905,000 -40,000 0.09% 1,475,150
2018-07-09 2018-07-05 1.650 945,000 -75,000 0.09% 1,559,250
2018-07-05 2018-07-03 1.680 1,020,000 -45,000 0.10% 1,713,600
2018-06-29 2018-06-27 2.000 1,065,000 +10,000 0.10% 2,130,000
2018-06-28 2018-06-26 2.030 1,055,000 +25,000 0.10% 2,141,650
2018-06-27 2018-06-25 2.040 1,030,000 -75,000 0.10% 2,101,200
2018-06-26 2018-06-22 2.210 1,105,000 +45,000 0.11% 2,442,050
2018-06-25 2018-06-21 1.780 1,060,000 +100,000 0.10% 1,886,800
2018-06-22 2018-06-20 1.710 960,000 -15,000 0.09% 1,641,600
2018-06-21 2018-06-19 1.580 975,000 +10,000 0.09% 1,540,500
2018-06-20 2018-06-15 1.670 965,000 +35,000 0.09% 1,611,550
2018-06-19 2018-06-14 1.620 930,000 +30,000 0.09% 1,506,600
2018-06-15 2018-06-13 1.700 900,000 -10,000 0.09% 1,530,000
2018-06-12 2018-06-08 1.900 910,000 -60,000 0.09% 1,729,000
2018-06-11 2018-06-07 2.020 970,000 -35,000 0.09% 1,959,400
2018-06-07 2018-06-05 1.640 1,005,000 -90,000 0.10% 1,648,200
2018-06-06 2018-06-04 1.500 1,095,000 +100,000 0.11% 1,642,500
2018-06-05 2018-06-01 1.490 995,000 -40,000 0.10% 1,482,550
2018-05-31 2018-05-29 1.860 1,035,000 -50,000 0.10% 1,925,100
2018-05-25 2018-05-23 1.800 1,085,000 -30,000 0.10% 1,953,000
2018-05-17 2018-05-15 1.670 1,115,000 +25,000 0.11% 1,862,050
2018-05-16 2018-05-14 2.300 1,090,000 +10,000 0.11% 2,507,000
2018-05-15 2018-05-11 2.330 1,080,000 +10,000 0.10% 2,516,400
2018-05-14 2018-05-10 3.220 1,070,000 +335,000 0.10% 3,445,400
2018-04-23 2018-04-19 0.810 735,000 -15,000 0.07% 595,350
2018-04-12 2018-04-10 0.730 750,000 -5,000 0.07% 547,500
2018-04-10 2018-04-06 0.670 755,000 -50,000 0.07% 505,850
2018-04-09 2018-04-04 0.690 805,000 -30,000 0.08% 555,450
2018-04-04 2018-03-29 0.700 835,000 -30,000 0.08% 584,500
2018-03-27 2018-03-23 0.730 865,000 +5,000 0.08% 631,450
2018-03-22 2018-03-20 0.790 860,000 +30,000 0.08% 679,400
2018-03-20 2018-03-16 0.790 830,000 +15,000 0.08% 655,700
2018-03-19 2018-03-15 0.790 815,000 +15,000 0.08% 643,850
2018-03-16 2018-03-14 0.810 800,000 +265,000 0.08% 648,000
2018-03-15 2018-03-13 0.690 535,000 +135,000 0.05% 369,150
2018-03-14 2018-03-12 0.700 400,000 +15,000 0.04% 280,000
2018-03-12 2018-03-08 0.730 385,000 +95,000 0.04% 281,050
2018-03-08 2018-03-06 0.730 290,000 +20,000 0.03% 211,700
2018-03-07 2018-03-05 0.810 270,000 +105,000 0.03% 218,700
2018-03-06 2018-03-02 0.790 165,000 +165,000 0.02% 130,350
2018-01-05 2018-01-03 0.485 0 -6,000,000
2017-12-12 2017-12-08 0.435 6,000,000 -1,000,000 0.58% 2,610,000
2017-07-13 2017-07-11 0.310 7,000,000 +1,000,000 0.67% 2,170,000
2017-05-23 2017-05-19 0.660 6,000,000 -4,000,000 0.58% 3,960,000
2017-05-04 2017-04-28 0.750 10,000,000 +10,000,000 0.96% 7,500,000
2017-04-03 2017-03-30 0.970 0

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