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 0.700 130,000 +0 0.04% 91,000
2025-10-13 2025-10-09 0.720 130,000 +0 0.04% 93,600
2025-10-10 2025-10-08 0.710 130,000 +0 0.04% 92,300
2025-10-09 2025-10-06 0.720 130,000 +0 0.04% 93,600
2025-10-08 2025-10-03 0.720 130,000 +0 0.04% 93,600
2025-10-06 2025-10-02 0.720 130,000 +0 0.04% 93,600
2025-10-03 2025-09-30 0.690 130,000 +0 0.04% 89,700
2025-10-02 2025-09-29 0.680 130,000 +0 0.04% 88,400
2025-09-30 2025-09-26 0.690 130,000 +0 0.04% 89,700
2025-09-29 2025-09-25 0.700 130,000 +0 0.04% 91,000
2025-09-26 2025-09-24 0.710 130,000 +0 0.04% 92,300
2025-09-25 2025-09-23 0.700 130,000 +0 0.04% 91,000
2025-09-24 2025-09-22 0.690 130,000 +0 0.04% 89,700
2025-09-23 2025-09-19 0.710 130,000 +0 0.04% 92,300
2025-09-22 2025-09-18 0.670 130,000 +0 0.04% 87,100
2025-09-19 2025-09-17 0.720 130,000 +0 0.04% 93,600
2025-09-18 2025-09-16 0.670 130,000 +0 0.04% 87,100
2025-09-17 2025-09-15 0.670 130,000 +0 0.04% 87,100
2025-09-16 2025-09-12 0.690 130,000 +0 0.04% 89,700
2025-09-15 2025-09-11 0.720 130,000 +0 0.04% 93,600
2025-09-12 2025-09-10 0.730 130,000 +0 0.04% 94,900
2025-09-11 2025-09-09 0.730 130,000 +0 0.04% 94,900
2025-09-10 2025-09-08 0.730 130,000 +0 0.04% 94,900
2025-09-09 2025-09-05 0.710 130,000 -50,000 0.04% 92,300
2025-09-04 2025-09-02 0.740 180,000 +50,000 0.05% 133,200
2024-01-12 2024-01-10 0.610 130,000 -3,000 0.04% 79,300
2023-02-22 2023-02-20 1.370 133,000 +130,000 0.04% 182,210
2022-12-13 2022-12-09 1.420 3,000 -16,000 0.00% 4,260
2022-07-04 2022-06-29 1.857 19,000 +1,302 0.01% 35,288
2021-11-16 2021-11-12 2.097 17,698 +570 0.01% 37,104
2021-07-26 2021-07-22 2.185 17,128 +14,424 0.01% 37,429
2021-07-21 2021-07-19 2.196 2,704 +2,704 0.00% 5,939
2019-09-26 2019-09-24 2.906 0 -2,261
2019-09-24 2019-09-20 2.906 2,261 -4,522 0.00% 6,570
2019-09-23 2019-09-19 2.906 6,783 -1,507 0.00% 19,710
2019-09-11 2019-09-09 2.985 8,290 -24,871 0.00% 24,749
2019-09-09 2019-09-05 2.959 33,161 -6,783 0.01% 98,119
2019-09-06 2019-09-04 2.959 39,944 -11,305 0.02% 118,189
2019-09-05 2019-09-03 2.919 51,249 -18,088 0.02% 149,599
2019-09-04 2019-09-02 2.853 69,337 +3,768 0.03% 197,799
2019-09-03 2019-08-30 2.826 65,569 +1,507 0.03% 185,310
2019-08-30 2019-08-28 2.879 64,062 -15,073 0.02% 184,451
2019-08-29 2019-08-27 2.839 79,135 +4,522 0.03% 224,700
2019-08-28 2019-08-26 2.853 74,613 -6,029 0.03% 212,850
2019-08-12 2019-08-08 2.853 80,642 -9,044 0.03% 230,049
2019-08-09 2019-08-07 2.853 89,686 -4,522 0.03% 255,849
2019-08-06 2019-08-02 2.946 94,208 +3,768 0.04% 277,499
2019-08-02 2019-07-31 3.025 90,440 -1,507 0.04% 273,600
2019-07-30 2019-07-26 3.065 91,947 -754 0.04% 281,819
2019-07-10 2019-07-08 3.012 92,701 +2,261 0.04% 279,210
2019-07-09 2019-07-05 3.052 90,440 +2,261 0.04% 276,000
2019-07-08 2019-07-04 3.052 88,179 +7,537 0.03% 269,100
2019-07-04 2019-07-02 3.078 80,642 +6,783 0.03% 248,239
2019-07-03 2019-06-28 3.078 73,859 +13,566 0.03% 227,359
2019-07-02 2019-06-27 3.065 60,293 -754 0.02% 184,799
2019-06-27 2019-06-25 3.078 61,047 +3,768 0.02% 187,920
2019-06-25 2019-06-21 3.529 57,279 +4,517 0.02% 202,140
2019-05-28 2019-05-24 3.471 52,762 +3,471 0.02% 183,159
2019-05-27 2019-05-23 3.471 49,291 +6,942 0.02% 171,110
2019-05-16 2019-05-14 3.543 42,349 +22,216 0.02% 150,061
2019-05-15 2019-05-10 3.601 20,133 -6,942 0.01% 72,500
2019-05-10 2019-05-08 3.601 27,075 -11,802 0.01% 97,499
2019-05-06 2019-05-02 3.702 38,877 -7,637 0.02% 143,918
2019-05-03 2019-04-30 3.673 46,514 -694 0.02% 170,850
2019-04-25 2019-04-23 3.774 47,208 -1,389 0.02% 178,159
2019-04-17 2019-04-15 3.788 48,597 -694 0.02% 184,101
2019-04-11 2019-04-09 3.745 49,291 -4,860 0.02% 184,600
2019-04-09 2019-04-04 3.745 54,151 +2,777 0.02% 202,801
2019-04-04 2019-04-02 3.774 51,374 +11,108 0.02% 193,881
2019-04-03 2019-04-01 3.716 40,266 -694 0.02% 149,640
2019-03-27 2019-03-25 3.731 40,960 -11,802 0.02% 152,809
2019-03-26 2019-03-22 3.630 52,762 -1,389 0.02% 191,519
2019-03-25 2019-03-21 3.644 54,151 +24,299 0.02% 197,341
2019-03-22 2019-03-20 3.673 29,852 -9,720 0.01% 109,649
2019-03-21 2019-03-19 3.673 39,572 -16,661 0.02% 145,351
2019-03-14 2019-03-12 3.572 56,233 +3,471 0.02% 200,878
2019-03-12 2019-03-08 3.529 52,762 -694 0.02% 186,199
2019-03-11 2019-03-07 3.500 53,456 +6,942 0.02% 187,108
2019-03-08 2019-03-06 3.601 46,514 -2,083 0.02% 167,500
2019-03-07 2019-03-05 3.644 48,597 +5,554 0.02% 177,101
2019-03-06 2019-03-04 3.644 43,043 -2,777 0.02% 156,860
2019-02-28 2019-02-26 3.659 45,820 +10,414 0.02% 167,641
2019-02-27 2019-02-25 3.601 35,406 +11,802 0.01% 127,499
2019-02-22 2019-02-20 3.471 23,604 -694 0.01% 81,939
2019-02-21 2019-02-19 3.443 24,298 +2,082 0.01% 83,649
2019-02-20 2019-02-18 3.457 22,216 -6,248 0.01% 76,801
2019-02-19 2019-02-15 3.428 28,464 +8,331 0.01% 97,581
2019-02-18 2019-02-14 3.443 20,133 +8,331 0.01% 69,310
2019-02-14 2019-02-12 3.443 11,802 -3,471 0.00% 40,630
2019-02-13 2019-02-11 3.457 15,273 +5,554 0.01% 52,799
2019-02-12 2019-02-08 3.471 9,719 +4,165 0.00% 33,739
2019-02-01 2019-01-30 3.227 5,554 -26,381 0.00% 17,920
2019-01-29 2019-01-25 3.126 31,935 -1,389 0.01% 99,820
2019-01-28 2019-01-24 3.111 33,324 +4,166 0.01% 103,681
2019-01-25 2019-01-23 3.083 29,158 -4,166 0.01% 89,880
2019-01-23 2019-01-21 3.097 33,324 +695 0.01% 103,201
2019-01-21 2019-01-17 3.111 32,629 -695 0.01% 101,519
2019-01-16 2019-01-14 3.083 33,324 +5,554 0.01% 102,721
2019-01-15 2019-01-11 3.111 27,770 -7,636 0.01% 86,401
2019-01-11 2019-01-09 3.111 35,406 +3,471 0.01% 110,159
2019-01-09 2019-01-07 3.097 31,935 +13,191 0.01% 98,900
2019-01-08 2019-01-04 3.140 18,744 +13,884 0.01% 58,858
2019-01-03 2018-12-31 3.241 4,860 -2,777 0.00% 15,751
2019-01-02 2018-12-27 2.996 7,637 -5,554 0.00% 22,881
2018-12-28 2018-12-24 2.967 13,191 +2,777 0.01% 39,141
2018-12-21 2018-12-19 3.083 10,414 +2,777 0.00% 32,101
2018-12-19 2018-12-17 3.097 7,637 -9,025 0.00% 23,651
2018-12-17 2018-12-13 3.068 16,662 -8,331 0.01% 51,121
2018-12-12 2018-12-10 2.924 24,993 +9,025 0.01% 73,081
2018-12-11 2018-12-07 2.967 15,968 +8,331 0.01% 47,381
2018-11-02 2018-10-31 2.996 7,637 -694,240 0.00% 22,881
2018-10-25 2018-10-23 3.083 701,877 +2,083 0.30% 2,163,541
2018-09-28 2018-09-26 3.299 699,794 -2,777 0.30% 2,308,320
2018-09-21 2018-09-19 3.284 702,571 -13,885 0.30% 2,307,360
2018-09-20 2018-09-18 3.212 716,456 +8,331 0.30% 2,301,360
2018-09-05 2018-09-03 3.385 708,125 +2,777 0.30% 2,397,000
2018-06-29 2018-06-27 3.572 705,348 +8,331 0.30% 2,519,680
2018-06-26 2018-06-22 4.236 697,017 +47,540 0.30% 2,952,323
2018-05-03 2018-04-30 4.406 649,477 -544,681 0.30% 2,861,400
2018-04-09 2018-04-04 4.297 1,194,158 +1,294 0.54% 5,131,881
2017-11-22 2017-11-20 4.035 1,192,864 +1,294 0.54% 4,812,840
2017-10-24 2017-10-20 4.452 1,191,570 +544,681 0.54% 5,304,959
2017-08-25 2017-08-22 4.638 646,889 -2,588 0.29% 2,999,998
2017-08-24 2017-08-21 4.653 649,477 +2,588 0.30% 3,022,040
2017-07-07 2017-07-05 4.545 646,889 +646,889 0.29% 2,939,998
2017-05-25 2017-05-23 5.033 0 -41,801
2017-05-24 2017-05-22 5.065 41,801 -622,650 0.02% 211,719
2017-05-23 2017-05-19 5.241 664,451 -146,616 0.31% 3,482,549
2017-05-04 2017-04-28 6.155 811,067 -249,559 0.38% 4,991,999
2017-04-12 2017-04-10 6.171 1,060,626 -62,390 0.50% 6,544,998
2017-04-11 2017-04-07 6.219 1,123,016 -157,846 0.53% 6,984,000
2017-04-10 2017-04-06 6.187 1,280,862 0.60% 7,924,579

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