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 0.110 3,818,000 +0 0.34% 419,980
2025-10-13 2025-10-09 0.111 3,818,000 +0 0.34% 423,798
2025-10-10 2025-10-08 0.115 3,818,000 +0 0.34% 439,070
2025-10-09 2025-10-06 0.100 3,818,000 +0 0.34% 381,800
2025-10-08 2025-10-03 0.100 3,818,000 +0 0.34% 381,800
2025-10-06 2025-10-02 0.103 3,818,000 +0 0.34% 393,254
2025-10-03 2025-09-30 0.108 3,818,000 +0 0.34% 412,344
2025-10-02 2025-09-29 0.098 3,818,000 +0 0.34% 374,164
2025-09-30 2025-09-26 0.100 3,818,000 +0 0.34% 381,800
2025-09-29 2025-09-25 0.105 3,818,000 +0 0.34% 400,890
2025-09-26 2025-09-24 0.110 3,818,000 +0 0.34% 419,980
2025-09-25 2025-09-23 0.110 3,818,000 +0 0.34% 419,980
2025-09-24 2025-09-22 0.098 3,818,000 +0 0.34% 374,164
2025-09-23 2025-09-19 0.110 3,818,000 +0 0.34% 419,980
2025-09-22 2025-09-18 0.110 3,818,000 +0 0.34% 419,980
2025-09-19 2025-09-17 0.110 3,818,000 +0 0.34% 419,980
2025-09-18 2025-09-16 0.119 3,818,000 +0 0.34% 454,342
2025-09-17 2025-09-15 0.120 3,818,000 +0 0.34% 458,160
2025-09-16 2025-09-12 0.125 3,818,000 +0 0.34% 477,250
2025-09-15 2025-09-11 0.128 3,818,000 +0 0.34% 488,704
2025-09-12 2025-09-10 0.110 3,818,000 +0 0.34% 419,980
2025-09-11 2025-09-09 0.120 3,818,000 +0 0.34% 458,160
2025-09-10 2025-09-08 0.120 3,818,000 +0 0.34% 458,160
2025-09-09 2025-09-05 0.110 3,818,000 +0 0.34% 419,980
2025-09-08 2025-09-04 0.117 3,818,000 +0 0.34% 446,706
2025-09-05 2025-09-03 0.117 3,818,000 +0 0.34% 446,706
2025-09-04 2025-09-02 0.119 3,818,000 +0 0.34% 454,342
2025-09-03 2025-09-01 0.119 3,818,000 +0 0.34% 454,342
2025-09-02 2025-08-29 0.119 3,818,000 +0 0.34% 454,342
2025-09-01 2025-08-28 0.119 3,818,000 +0 0.34% 454,342
2025-08-29 2025-08-27 0.119 3,818,000 +0 0.34% 454,342
2025-08-28 2025-08-26 0.121 3,818,000 +0 0.34% 461,978
2025-08-27 2025-08-25 0.121 3,818,000 +0 0.34% 461,978
2025-08-26 2025-08-22 0.120 3,818,000 +0 0.34% 458,160
2025-08-25 2025-08-21 0.110 3,818,000 +0 0.34% 419,980
2025-08-22 2025-08-20 0.118 3,818,000 +0 0.34% 450,524
2025-08-21 2025-08-19 0.118 3,818,000 +0 0.34% 450,524
2025-08-20 2025-08-18 0.108 3,818,000 +0 0.34% 412,344
2025-08-19 2025-08-15 0.110 3,818,000 +0 0.34% 419,980
2025-08-18 2025-08-14 0.100 3,818,000 +0 0.34% 381,800
2025-08-15 2025-08-13 0.105 3,818,000 +0 0.34% 400,890
2025-08-14 2025-08-12 0.119 3,818,000 +0 0.34% 454,342
2025-08-13 2025-08-11 0.121 3,818,000 +0 0.34% 461,978
2025-08-12 2025-08-08 0.121 3,818,000 +0 0.34% 461,978
2025-08-11 2025-08-07 0.122 3,818,000 +0 0.34% 465,796
2025-08-08 2025-08-06 0.136 3,818,000 +0 0.34% 519,248
2025-08-07 2025-08-05 0.138 3,818,000 +0 0.34% 526,884
2025-08-06 2025-08-04 0.138 3,818,000 +0 0.34% 526,884
2025-08-05 2025-08-01 0.126 3,818,000 +0 0.34% 481,068
2025-08-04 2025-07-31 0.126 3,818,000 +0 0.34% 481,068
2025-08-01 2025-07-30 0.126 3,818,000 +0 0.34% 481,068
2025-07-31 2025-07-29 0.126 3,818,000 +0 0.34% 481,068
2025-07-30 2025-07-28 0.130 3,818,000 +0 0.34% 496,340
2025-07-29 2025-07-25 0.116 3,818,000 +0 0.34% 442,888
2025-07-28 2025-07-24 0.118 3,818,000 +0 0.34% 450,524
2025-07-25 2025-07-23 0.118 3,818,000 +0 0.34% 450,524
2025-07-24 2025-07-22 0.118 3,818,000 +0 0.34% 450,524
2025-07-23 2025-07-21 0.118 3,818,000 +0 0.34% 450,524
2025-07-22 2025-07-18 0.120 3,818,000 +0 0.34% 458,160
2025-07-21 2025-07-17 0.129 3,818,000 +0 0.34% 492,522
2025-07-18 2025-07-16 0.130 3,818,000 +0 0.34% 496,340
2025-07-17 2025-07-15 0.117 3,818,000 +0 0.34% 446,706
2025-07-16 2025-07-14 0.117 3,818,000 +0 0.34% 446,706
2025-07-15 2025-07-11 0.130 3,818,000 +0 0.34% 496,340
2025-07-14 2025-07-10 0.110 3,818,000 +0 0.34% 419,980
2025-07-11 2025-07-09 0.097 3,818,000 +0 0.34% 370,346
2025-07-10 2025-07-08 0.097 3,818,000 +0 0.34% 370,346
2025-07-09 2025-07-07 0.097 3,818,000 +0 0.34% 370,346
2025-07-08 2025-07-04 0.089 3,818,000 +0 0.34% 339,802
2025-07-07 2025-07-03 0.089 3,818,000 +0 0.34% 339,802
2025-07-04 2025-07-02 0.089 3,818,000 +0 0.34% 339,802
2025-07-03 2025-06-30 0.089 3,818,000 +0 0.34% 339,802
2025-07-02 2025-06-27 0.090 3,818,000 +0 0.34% 343,620
2025-06-30 2025-06-26 0.092 3,818,000 +0 0.34% 351,256
2025-06-27 2025-06-25 0.100 3,818,000 +0 0.34% 381,800
2025-06-26 2025-06-24 0.102 3,818,000 +0 0.34% 389,436
2025-06-25 2025-06-23 0.110 3,818,000 +0 0.34% 419,980
2025-06-24 2025-06-20 0.092 3,818,000 +0 0.34% 351,256
2025-06-23 2025-06-19 0.095 3,818,000 +0 0.34% 362,710
2025-06-20 2025-06-18 0.095 3,818,000 +0 0.34% 362,710
2025-06-19 2025-06-17 0.100 3,818,000 +0 0.34% 381,800
2025-06-18 2025-06-16 0.100 3,818,000 +0 0.34% 381,800
2025-06-17 2025-06-13 0.092 3,818,000 +0 0.34% 351,256
2025-06-16 2025-06-12 0.096 3,818,000 +0 0.34% 366,528
2025-06-13 2025-06-11 0.096 3,818,000 +0 0.34% 366,528
2025-06-12 2025-06-10 0.098 3,818,000 +0 0.34% 374,164
2025-06-11 2025-06-09 0.100 3,818,000 +0 0.34% 381,800
2025-06-10 2025-06-06 0.107 3,818,000 +0 0.34% 408,526
2025-06-09 2025-06-05 0.107 3,818,000 +0 0.34% 408,526
2025-06-06 2025-06-04 0.100 3,818,000 +0 0.34% 381,800
2025-06-05 2025-06-03 0.105 3,818,000 +0 0.34% 400,890
2025-06-04 2025-06-02 0.093 3,818,000 +0 0.34% 355,074
2025-06-03 2025-05-30 0.093 3,818,000 +0 0.34% 355,074
2025-06-02 2025-05-29 0.093 3,818,000 +0 0.34% 355,074
2025-05-30 2025-05-28 0.100 3,818,000 +0 0.34% 381,800
2025-05-29 2025-05-27 0.109 3,818,000 +0 0.34% 416,162
2025-05-28 2025-05-26 0.087 3,818,000 +0 0.34% 332,166
2025-05-27 2025-05-23 0.089 3,818,000 +0 0.34% 339,802
2025-05-26 2025-05-22 0.095 3,818,000 +0 0.34% 362,710
2025-05-23 2025-05-21 0.095 3,818,000 +0 0.34% 362,710
2025-05-22 2025-05-20 0.092 3,818,000 +0 0.34% 351,256
2025-05-21 2025-05-19 0.092 3,818,000 +0 0.34% 351,256
2025-05-20 2025-05-16 0.100 3,818,000 +0 0.34% 381,800
2025-05-19 2025-05-15 0.100 3,818,000 +0 0.34% 381,800
2025-05-16 2025-05-14 0.100 3,818,000 +0 0.34% 381,800
2025-05-15 2025-05-13 0.100 3,818,000 +0 0.34% 381,800
2025-05-14 2025-05-12 0.105 3,818,000 +0 0.34% 400,890
2025-05-13 2025-05-09 0.100 3,818,000 +0 0.34% 381,800
2025-05-12 2025-05-08 0.105 3,818,000 +0 0.34% 400,890
2025-05-09 2025-05-07 0.109 3,818,000 +0 0.34% 416,162
2025-05-08 2025-05-06 0.110 3,818,000 +0 0.34% 419,980
2025-05-07 2025-05-02 0.111 3,818,000 +0 0.34% 423,798
2025-05-06 2025-04-30 0.111 3,818,000 +0 0.34% 423,798
2025-05-02 2025-04-29 0.111 3,818,000 +0 0.34% 423,798
2025-04-30 2025-04-28 0.111 3,818,000 +0 0.34% 423,798
2025-04-29 2025-04-25 0.111 3,818,000 +0 0.34% 423,798
2025-04-28 2025-04-24 0.101 3,818,000 +0 0.34% 385,618
2025-04-25 2025-04-23 0.101 3,818,000 +0 0.34% 385,618
2025-04-24 2025-04-22 0.101 3,818,000 +0 0.34% 385,618
2025-04-23 2025-04-17 0.111 3,818,000 +0 0.34% 423,798
2025-04-22 2025-04-16 0.114 3,818,000 +0 0.34% 435,252
2025-04-17 2025-04-15 0.118 3,818,000 +0 0.34% 450,524
2025-04-16 2025-04-14 0.118 3,818,000 +0 0.34% 450,524
2025-04-15 2025-04-11 0.118 3,818,000 +0 0.34% 450,524
2025-04-14 2025-04-10 0.118 3,818,000 +0 0.34% 450,524
2025-04-11 2025-04-09 0.118 3,818,000 +0 0.34% 450,524
2025-04-10 2025-04-08 0.119 3,818,000 +0 0.34% 454,342
2025-04-09 2025-04-07 0.119 3,818,000 +0 0.34% 454,342
2025-04-08 2025-04-03 0.119 3,818,000 +0 0.34% 454,342
2025-04-07 2025-04-02 0.119 3,818,000 +0 0.34% 454,342
2025-04-03 2025-04-01 0.119 3,818,000 +0 0.34% 454,342
2025-04-02 2025-03-31 0.120 3,818,000 +0 0.34% 458,160
2025-04-01 2025-03-28 0.103 3,818,000 +0 0.34% 393,254
2025-03-31 2025-03-27 0.103 3,818,000 +0 0.34% 393,254
2025-03-28 2025-03-26 0.115 3,818,000 +0 0.34% 439,070
2025-03-27 2025-03-25 0.115 3,818,000 +0 0.34% 439,070
2025-03-26 2025-03-24 0.115 3,818,000 +0 0.34% 439,070
2025-03-25 2025-03-21 0.115 3,818,000 +0 0.34% 439,070
2025-03-24 2025-03-20 0.115 3,818,000 +0 0.34% 439,070
2025-03-21 2025-03-19 0.120 3,818,000 -200,000 0.34% 458,160
2019-03-29 2019-03-27 1.220 4,018,000 -24,000 0.36% 4,901,960
2019-03-28 2019-03-26 1.240 4,042,000 -14,000 0.36% 5,012,080
2019-03-27 2019-03-25 1.240 4,056,000 -24,000 0.36% 5,029,440
2019-03-22 2019-03-20 1.410 4,080,000 +62,000 0.36% 5,752,800
2018-11-15 2018-11-13 1.540 4,018,000 -708,000 0.36% 6,187,720
2018-11-14 2018-11-12 1.250 4,726,000 +8,000 0.42% 5,907,500
2018-08-21 2018-08-17 0.740 4,718,000 -2,000 0.42% 3,491,320
2018-07-16 2018-07-12 1.390 4,720,000 -64,000 0.42% 6,560,800
2018-07-13 2018-07-11 1.470 4,784,000 +64,000 0.43% 7,032,480
2018-06-29 2018-06-27 1.800 4,720,000 +2,000 0.42% 8,496,000
2018-06-08 2018-06-06 1.900 4,718,000 +200,000 0.42% 8,964,200
2018-05-03 2018-04-30 2.060 4,518,000 -34,000 0.40% 9,307,080
2018-04-30 2018-04-26 2.120 4,552,000 -80,000 0.40% 9,650,240
2018-02-06 2018-02-02 2.280 4,632,000 -56,000 0.41% 10,560,960
2018-02-05 2018-02-01 2.390 4,688,000 +90,000 0.42% 11,204,320
2018-02-01 2018-01-30 2.410 4,598,000 -800,000 0.41% 11,081,180
2018-01-31 2018-01-29 2.430 5,398,000 -720,000 0.48% 13,117,140
2018-01-30 2018-01-26 2.430 6,118,000 +50,000 0.54% 14,866,740
2018-01-29 2018-01-25 2.430 6,068,000 +464,000 0.54% 14,745,240
2018-01-24 2018-01-22 2.410 5,604,000 +74,000 0.51% 13,505,640
2018-01-23 2018-01-19 2.410 5,530,000 +12,000 0.51% 13,327,300
2018-01-11 2018-01-09 2.400 5,518,000 -6,000 0.50% 13,243,200
2018-01-02 2017-12-28 2.400 5,524,000 +6,000 0.50% 13,257,600
2017-12-29 2017-12-27 2.390 5,518,000 +3,800,000 0.50% 13,188,020
2017-12-19 2017-12-15 2.120 1,718,000 +1,500,000 0.16% 3,642,160
2017-09-28 2017-09-26 1.830 218,000 -100,000 0.02% 398,940
2017-08-21 2017-08-17 1.922 318,000 +40,079 0.03% 611,283
2017-08-03 2017-08-01 1.979 277,921 -87,396 0.03% 550,141
2017-07-26 2017-07-24 1.842 365,317 -321,619 0.04% 672,980
2017-07-25 2017-07-21 1.842 686,936 -122,355 0.07% 1,265,460
2017-07-12 2017-07-10 1.739 809,291 -111,868 0.08% 1,407,520
2017-07-11 2017-07-07 1.693 921,159 -101,379 0.10% 1,559,921
2017-07-10 2017-07-06 1.705 1,022,538 -80,405 0.11% 1,743,299
2017-07-07 2017-07-05 1.682 1,102,943 -106,624 0.12% 1,855,140
2017-07-06 2017-07-04 1.693 1,209,567 -248,206 0.13% 2,048,320
2017-07-05 2017-07-03 1.705 1,457,773 -197,516 0.15% 2,485,320
2017-07-04 2017-06-30 1.671 1,655,289 -241,214 0.17% 2,765,240
2017-07-03 2017-06-29 1.693 1,896,503 -534,866 0.20% 3,211,600
2017-06-30 2017-06-28 1.716 2,431,369 -751,610 0.25% 4,173,000
2017-04-20 2017-04-18 1.499 3,182,979 -80,404 0.35% 4,771,020
2017-04-13 2017-04-11 1.522 3,263,383 +167,801 0.36% 4,966,219
2017-03-09 2017-03-07 1.865 3,095,582 -185,281 0.34% 5,773,460
2017-03-06 2017-03-02 1.785 3,280,863 +442,226 0.36% 5,856,240
2017-03-03 2017-03-01 1.831 2,838,637 +1,748 0.32% 5,196,801
2017-03-01 2017-02-27 1.716 2,836,889 -87,396 0.32% 4,869,000
2017-02-15 2017-02-13 1.728 2,924,285 +305,887 0.33% 5,052,460
2017-02-14 2017-02-10 1.842 2,618,398 +87,397 0.29% 4,823,561
2017-02-08 2017-02-06 1.979 2,531,001 -87,397 0.28% 5,010,080
2017-02-07 2017-02-03 1.945 2,618,398 -94,388 0.29% 5,093,201
2017-01-26 2017-01-24 1.831 2,712,786 -146,826 0.30% 4,966,400
2017-01-24 2017-01-20 1.659 2,859,612 +146,826 0.32% 4,744,400
2017-01-23 2017-01-19 1.728 2,712,786 +484,177 0.30% 4,687,040
2017-01-16 2017-01-12 2.071 2,228,609 -174,793 0.25% 4,615,499
2017-01-13 2017-01-11 2.128 2,403,402 -132,843 0.27% 5,114,999
2017-01-12 2017-01-10 1.945 2,536,245 +307,636 0.28% 4,933,400
2017-01-10 2017-01-06 2.151 2,228,609 +482,428 0.25% 4,793,999
2017-01-09 2017-01-05 2.037 1,746,181 +519,135 0.19% 3,556,440
2017-01-06 2017-01-04 2.025 1,227,046 +1,036,522 0.14% 2,485,080
2015-09-08 2015-09-04 0.938 190,524 -87,397 0.02% 178,760
2015-08-26 2015-08-24 1.018 277,921 -241,214 0.03% 283,020
2015-08-07 2015-08-05 1.487 519,135 -246,458 0.06% 772,200
2015-08-06 2015-08-04 1.487 765,593 -89,144 0.09% 1,138,800
2015-08-05 2015-08-03 1.465 854,737 -13,984 0.10% 1,251,840
2015-07-30 2015-07-28 1.453 868,721 -405,519 0.10% 1,262,380
2015-06-30 2015-06-26 2.231 1,274,240 -153,818 0.15% 2,843,099
2015-06-29 2015-06-25 2.208 1,428,058 -225,483 0.17% 3,153,620
2015-06-26 2015-06-24 2.311 1,653,541 +174,793 0.20% 3,821,840
2015-06-25 2015-06-23 2.391 1,478,748 +174,793 0.18% 3,536,280
2015-06-22 2015-06-18 2.632 1,303,955 +1,748 0.16% 3,431,600
2015-06-19 2015-06-17 2.609 1,302,207 +150,322 0.16% 3,397,200
2015-06-18 2015-06-16 2.529 1,151,885 +227,231 0.14% 2,912,779
2015-06-17 2015-06-15 2.758 924,654 -31,463 0.11% 2,549,779
2015-06-16 2015-06-12 3.112 956,117 +17,479 0.11% 2,975,680
2015-06-15 2015-06-11 2.964 938,638 +457,958 0.11% 2,781,660
2015-06-05 2015-06-03 2.094 480,680 +87,396 0.06% 1,006,499
2015-06-04 2015-06-02 2.128 393,284 +174,793 0.05% 837,000
2015-06-01 2015-05-28 1.899 218,491 +218,491 0.03% 415,000
2015-05-19 2015-05-15 1.968 0 -97,884
2015-05-15 2015-05-13 3.590 97,884 +23,326 0.01% 351,427
2015-05-13 2015-05-11 3.485 74,558 +22,634 0.01% 259,841
2015-05-06 2015-05-04 3.635 51,924 +51,924 0.01% 188,760
2015-05-05 2015-04-30 3.049 0 -446,015
2015-05-04 2015-04-29 2.944 446,015 +205,034 0.07% 1,313,201
2015-04-30 2015-04-28 2.854 240,981 -133,139 0.04% 687,800
2015-04-29 2015-04-27 2.629 374,120 +240,981 0.06% 983,500
2015-04-20 2015-04-16 2.268 133,139 +133,139 0.02% 302,001
2014-11-03 2014-10-30 1.938 0 -79,883
2014-10-28 2014-10-24 1.712 79,883 -19,971 0.01% 136,800
2014-09-12 2014-09-10 1.517 99,854 -99,854 0.02% 151,500
2014-09-08 2014-09-04 1.337 199,708 +199,708 0.03% 267,000
2007-06-26 2007-06-22 2.438 0

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