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 0.330 137,994,332 +0 6.30% 45,538,130
2025-10-13 2025-10-09 0.335 137,994,332 +0 6.30% 46,228,101
2025-10-10 2025-10-08 0.335 137,994,332 +0 6.30% 46,228,101
2025-10-09 2025-10-06 0.330 137,994,332 +128,000 6.30% 45,538,130
2025-09-23 2025-09-19 0.335 137,866,332 -86,763 6.29% 46,185,221
2025-09-16 2025-09-12 0.365 137,953,095 -40,000 6.30% 50,352,880
2025-09-15 2025-09-11 0.360 137,993,095 -48,000 6.30% 49,677,514
2025-09-12 2025-09-10 0.355 138,041,095 +88,000 6.30% 49,004,589
2025-08-27 2025-08-25 0.400 137,953,095 -72,000 6.30% 55,181,238
2025-08-26 2025-08-22 0.460 138,025,095 +72,000 6.30% 63,491,544
2025-08-22 2025-08-20 0.435 137,953,095 -184,000 6.30% 60,009,596
2025-08-21 2025-08-19 0.440 138,137,095 -224,000 6.31% 60,780,322
2025-08-19 2025-08-15 0.430 138,361,095 +296,000 6.32% 59,495,271
2025-08-12 2025-08-08 0.400 138,065,095 +24,000 6.30% 55,226,038
2025-08-11 2025-08-07 0.405 138,041,095 +88,000 6.30% 55,906,643
2025-07-30 2025-07-28 0.445 137,953,095 -365,600 6.30% 61,389,127
2025-07-21 2025-07-17 0.410 138,318,695 -32,000 6.31% 56,710,665
2025-07-15 2025-07-11 0.440 138,350,695 -432,000 6.32% 60,874,306
2025-07-14 2025-07-10 0.450 138,782,695 +140,000 6.34% 62,452,213
2024-12-16 2024-12-12 0.280 138,642,695 +378,763 6.33% 38,819,955
2024-12-12 2024-12-10 0.260 138,263,932 -96,000 6.31% 35,948,622
2024-12-11 2024-12-09 0.265 138,359,932 -144,000 6.32% 36,665,382
2024-12-10 2024-12-06 0.242 138,503,932 -40,000 6.32% 33,517,952
2024-12-03 2024-11-29 0.255 138,543,932 -48,000 6.32% 35,328,703
2024-11-29 2024-11-27 0.250 138,591,932 +16,000 6.33% 34,647,983
2024-11-26 2024-11-22 0.250 138,575,932 -8,000 6.33% 34,643,983
2024-11-18 2024-11-14 0.295 138,583,932 +16,000 6.33% 40,882,260
2024-11-15 2024-11-13 0.315 138,567,932 +304,000 6.33% 43,648,899
2024-10-07 2024-10-03 0.630 138,263,932 -4,696,000 6.31% 87,106,277
2024-10-04 2024-10-02 0.670 142,959,932 -288,000 6.53% 95,783,154
2024-10-03 2024-09-30 0.280 143,247,932 -3,000,000 6.54% 40,109,421
2024-04-24 2024-04-22 0.116 146,247,932 +8,237,600 6.68% 16,964,760
2023-12-21 2023-12-19 0.123 138,010,332 -144,000 6.30% 16,975,271
2023-12-20 2023-12-18 0.125 138,154,332 +144,000 6.31% 17,269,292
2023-02-06 2023-02-02 0.175 138,010,332 -24,000 8.82% 24,151,808
2022-01-10 2022-01-06 0.200 138,034,332 +862 8.82% 27,606,866
2021-12-30 2021-12-28 0.205 138,033,470 -800,000 8.90% 28,296,861
2021-12-29 2021-12-24 0.207 138,833,470 -8,000 8.95% 28,738,528
2021-12-23 2021-12-21 0.208 138,841,470 -2,000,000 8.95% 28,879,026
2021-12-22 2021-12-20 0.208 140,841,470 -1,200,000 9.08% 29,295,026
2021-12-07 2021-12-03 0.220 142,041,470 +934,483 9.16% 31,313,089
2021-09-20 2021-09-16 0.277 141,106,987 +1,568 9.16% 39,061,404
2021-09-09 2021-09-07 0.302 141,105,419 +3,973,684 10.01% 42,611,968
2021-08-18 2021-08-16 0.284 137,131,735 +816,261 9.73% 38,882,614
2021-06-23 2021-06-21 0.354 136,315,474 +197,501 9.73% 48,313,962
2021-06-22 2021-06-18 0.354 136,117,973 +158,001 9.71% 48,243,962
2020-11-18 2020-11-16 0.324 135,959,972 -118,501 9.70% 44,057,566
2019-12-05 2019-12-03 0.365 136,078,473 +7,794 9.71% 49,607,961
2018-03-26 2018-03-22 0.891 136,070,679 -39,501 9.71% 121,256,960
2018-03-23 2018-03-21 0.911 136,110,180 +39,501 9.71% 124,048,800
2018-02-14 2018-02-12 0.911 136,070,679 -23,700 9.71% 124,012,800
2018-02-13 2018-02-09 0.922 136,094,379 +23,700 9.71% 125,412,560
2017-10-23 2017-10-19 1.084 136,070,679 -1,580,013 9.71% 147,437,440
2017-08-25 2017-08-22 1.084 137,650,692 -15,800 9.82% 149,149,440
2017-08-24 2017-08-21 1.084 137,666,492 +15,800 9.82% 149,166,560
2017-06-14 2017-06-12 1.094 137,650,692 -197,501 9.82% 150,543,360
2017-06-12 2017-06-08 1.165 137,848,193 +197,501 9.84% 160,530,800
2017-04-20 2017-04-18 1.104 137,650,692 -493,754 9.82% 151,937,280
2017-02-22 2017-02-20 1.266 138,144,446 +102,701 9.86% 174,865,000
2017-02-17 2017-02-15 1.256 138,041,745 +39,500 9.85% 173,337,120
2017-02-10 2017-02-08 1.246 138,002,245 -31,600 9.85% 171,890,041
2017-02-07 2017-02-03 1.175 138,033,845 -31,600 9.85% 162,144,800
2017-02-03 2017-02-01 1.185 138,065,445 -79,001 9.85% 163,580,040
2017-01-12 2017-01-10 1.185 138,144,446 -47,400 9.86% 163,673,640
2017-01-09 2017-01-05 1.195 138,191,846 -86,901 9.86% 165,129,200
2017-01-06 2017-01-04 1.165 138,278,747 -23,700 9.87% 161,032,200
2016-12-20 2016-12-16 1.205 138,302,447 +165,901 9.87% 166,661,880
2016-12-19 2016-12-15 1.195 138,136,546 -39,500 9.86% 165,063,120
2016-12-15 2016-12-13 1.225 138,176,046 +367,353 9.86% 169,308,040
2016-12-08 2016-12-06 1.347 137,808,693 +158,001 9.83% 185,604,160
2016-11-18 2016-11-16 1.458 137,650,692 -197,501 9.82% 200,724,480
2016-11-15 2016-11-11 1.458 137,848,193 +197,501 9.84% 201,012,480
2016-09-15 2016-09-13 1.377 137,650,692 -308,102 9.82% 189,573,120
2016-09-09 2016-09-07 1.418 137,958,794 -94,801 9.85% 195,585,600
2016-09-08 2016-09-06 1.418 138,053,595 +63,201 9.85% 195,720,000
2016-08-31 2016-08-29 1.347 137,990,394 +71,100 9.85% 185,848,879
2016-08-26 2016-08-24 1.377 137,919,294 +173,802 9.84% 189,943,040
2016-06-08 2016-06-06 1.306 137,745,492 +1,059,580 9.83% 179,928,706
2016-04-25 2016-04-21 1.337 136,685,912 -391,964 9.83% 182,729,280
2016-04-01 2016-03-30 1.296 137,077,876 -415,483 9.86% 177,657,759
2016-02-22 2016-02-18 1.123 137,493,359 +23,518 9.93% 154,343,200
2016-01-06 2016-01-04 1.235 137,469,841 -979,912 9.93% 169,748,480
2015-12-29 2015-12-24 1.347 138,449,753 -1,481,626 10.00% 186,500,160
2015-12-21 2015-12-17 1.316 139,931,379 -227,340 10.10% 184,212,000
2015-12-18 2015-12-16 1.306 140,158,719 -313,571 10.12% 183,080,961
2015-12-16 2015-12-14 1.265 140,472,290 -329,251 10.14% 177,756,480
2015-12-03 2015-12-01 1.378 140,801,541 -7,839 10.17% 193,978,801
2015-11-27 2015-11-25 1.449 140,809,380 +7,839 10.17% 204,048,320
2015-11-10 2015-11-06 1.531 140,801,541 +979,912 10.17% 215,532,001
2015-11-09 2015-11-05 1.398 139,821,629 +94,072 10.09% 195,482,560
2015-11-06 2015-11-04 1.418 139,727,557 +776,090 10.09% 198,202,879
2015-11-05 2015-11-03 1.225 138,951,467 -54,875 10.03% 170,159,999
2015-11-03 2015-10-30 1.235 139,006,342 +486,036 10.04% 171,645,759
2015-11-02 2015-10-29 1.245 138,520,306 +1,089,661 10.00% 172,459,200
2015-10-15 2015-10-13 1.286 137,430,645 +7,840 9.92% 176,712,481
2015-10-14 2015-10-12 1.306 137,422,805 -243,018 9.92% 179,507,200
2015-09-25 2015-09-23 1.143 137,665,823 -7,840 10.02% 157,346,560
2015-09-21 2015-09-17 1.163 137,673,663 -15,678 10.02% 160,165,440
2015-09-18 2015-09-16 1.184 137,689,341 +39,196 10.02% 162,993,920
2015-09-16 2015-09-14 1.143 137,650,145 +23,518 10.02% 157,328,640
2015-09-14 2015-09-10 1.174 137,626,627 +148,947 10.02% 161,515,200
2015-09-01 2015-08-28 1.225 137,477,680 -7,840 10.01% 168,355,200
2015-08-28 2015-08-26 1.123 137,485,520 -995,590 10.01% 154,334,400
2015-08-27 2015-08-25 1.153 138,481,110 -415,482 10.08% 159,691,600
2015-08-26 2015-08-24 1.133 138,896,592 -23,518 10.11% 157,335,840
2015-08-25 2015-08-21 1.276 138,920,110 -23,518 10.11% 177,210,000
2015-08-20 2015-08-18 1.449 138,943,628 +39,196 10.12% 201,344,640
2015-08-17 2015-08-13 1.541 138,904,432 +7,840 10.11% 214,045,521
2015-08-12 2015-08-10 1.521 138,896,592 +7,839 10.11% 211,198,559
2015-08-04 2015-07-31 1.439 138,888,753 +15,678 10.11% 199,847,760
2015-07-30 2015-07-28 1.500 138,873,075 +86,233 10.11% 208,328,401
2015-07-28 2015-07-24 1.612 138,786,842 +7,839 10.10% 223,778,560
2015-07-24 2015-07-22 1.572 138,779,003 +7,839 10.10% 218,100,960
2015-07-10 2015-07-08 1.102 138,771,164 -493,875 10.10% 152,945,280
2015-06-29 2015-06-25 2.061 139,265,039 -548,751 10.14% 287,082,400
2015-06-24 2015-06-22 2.123 139,813,790 -31,357 10.18% 296,774,401
2015-06-19 2015-06-17 2.118 139,845,147 -164,625 10.18% 296,143,102
2015-06-18 2015-06-16 2.077 140,009,772 +1,019,489 10.19% 290,734,600
2015-06-11 2015-06-09 1.994 138,990,283 +31,128 10.19% 277,187,199
2015-06-09 2015-06-05 2.107 138,959,155 -15,564 10.19% 292,838,401
2015-06-02 2015-05-29 2.313 138,974,719 -1,073,945 10.19% 321,444,000
2015-05-27 2015-05-22 2.364 140,048,664 -194,555 10.27% 331,126,400
2015-05-22 2015-05-20 2.364 140,243,219 -155,644 10.29% 331,586,399
2015-05-21 2015-05-19 2.416 140,398,863 -575,884 10.30% 339,170,799
2015-05-20 2015-05-18 2.364 140,974,747 -85,604 10.34% 333,316,000
2015-05-19 2015-05-15 2.426 141,060,351 -482,497 10.35% 342,218,879
2015-05-13 2015-05-11 2.477 141,542,848 +7,782 10.38% 350,664,639
2015-05-11 2015-05-07 2.375 141,535,066 +38,911 10.38% 336,095,759
2015-05-08 2015-05-06 2.354 141,496,155 -1,011,688 10.38% 333,094,240
2015-05-07 2015-05-05 2.385 142,507,843 +1,042,817 10.46% 339,870,721
2015-05-05 2015-04-30 2.570 141,465,026 +638,141 10.38% 363,559,999
2015-05-04 2015-04-29 2.673 140,826,885 -10,529,331 10.34% 376,396,800
2015-04-28 2015-04-24 2.416 151,356,216 -46,693 11.11% 365,641,200
2015-04-27 2015-04-23 2.405 151,402,909 +155,644 11.11% 364,197,599
2015-04-24 2015-04-22 2.477 151,247,265 +36,996,630 11.10% 374,706,799
2015-04-23 2015-04-21 2.395 114,250,635 +708,181 8.39% 273,653,839
2015-04-22 2015-04-20 2.179 113,542,454 +194,555 8.33% 247,446,399
2015-04-21 2015-04-17 2.344 113,347,899 +101,169 8.32% 265,665,600
2015-04-20 2015-04-16 2.601 113,246,730 +210,119 8.31% 294,532,479
2015-04-17 2015-04-15 2.549 113,036,611 +443,586 8.30% 288,176,001
2015-04-16 2015-04-14 2.488 112,593,025 +490,280 8.26% 280,100,481
2015-04-15 2015-04-13 2.673 112,102,745 -6,093,471 8.23% 299,623,999
2015-04-14 2015-04-10 2.272 118,196,216 -11,673,316 8.67% 268,523,839
2015-02-11 2015-02-09 1.583 129,869,532 -23,347 9.53% 205,596,159
2015-02-10 2015-02-06 1.614 129,892,879 -31,129 9.53% 209,638,960
2015-02-09 2015-02-05 1.604 129,924,008 -140,080 9.54% 208,353,600
2015-02-05 2015-02-03 1.655 130,064,088 -124,515 9.55% 215,263,441
2015-01-14 2015-01-12 1.758 130,188,603 -233,466 9.55% 228,852,720
2015-01-13 2015-01-09 1.820 130,422,069 -1,782,127 9.57% 237,307,439
2015-01-12 2015-01-08 1.799 132,204,196 -210,119 9.70% 237,832,001
2015-01-09 2015-01-07 1.830 132,414,315 -70,040 9.72% 242,293,599
2015-01-07 2015-01-05 1.799 132,484,355 -7,782 9.72% 238,336,000
2015-01-06 2015-01-02 1.871 132,492,137 -1,642,047 9.72% 247,883,999
2015-01-05 2014-12-31 1.727 134,134,184 -311,288 9.84% 231,651,840
2015-01-02 2014-12-29 1.727 134,445,472 -451,369 9.87% 232,189,439
2014-12-30 2014-12-24 1.624 134,896,841 -295,724 9.90% 219,101,761
2014-12-29 2014-12-22 1.717 135,192,565 -692,616 9.92% 232,089,921
2014-12-23 2014-12-19 1.737 135,885,181 -700,399 9.97% 236,072,720
2014-12-19 2014-12-17 1.840 136,585,580 -1,120,639 10.03% 251,330,320
2014-12-16 2014-12-12 2.025 137,706,219 -178,990 10.11% 278,873,201
2014-12-11 2014-12-09 2.025 137,885,209 +5,906,698 10.12% 279,235,679
2014-12-10 2014-12-08 2.035 131,978,511 +1,719,868 9.69% 268,630,559
2014-12-09 2014-12-05 1.840 130,258,643 +389,111 9.56% 239,688,160
2014-12-08 2014-12-04 1.953 129,869,532 -85,605 9.53% 253,657,599
2014-11-21 2014-11-19 1.501 129,955,137 +81,714 9.55% 195,044,320
2014-11-20 2014-11-18 1.532 129,873,423 -482,498 9.54% 198,926,919
2014-11-14 2014-11-12 1.850 130,355,921 -486,388 9.58% 241,207,201
2014-11-13 2014-11-11 1.778 130,842,309 -789,894 9.61% 232,691,920
2014-11-12 2014-11-10 1.850 131,632,203 -490,279 9.67% 243,568,800
2014-11-06 2014-11-04 1.614 132,122,482 -665,379 9.71% 213,237,399
2014-11-04 2014-10-31 1.573 132,787,861 -1,945,553 9.75% 208,851,119
2014-10-07 2014-10-03 1.511 134,733,414 -389,111 9.90% 203,600,880
2014-09-29 2014-09-25 1.655 135,122,525 -62,257 9.93% 223,635,441
2014-09-26 2014-09-24 1.645 135,184,782 -287,942 9.93% 222,348,799
2014-09-08 2014-09-04 1.655 135,472,724 +134,733,414 9.95% 224,215,040
2014-07-25 2014-07-23 1.100 739,310 +739,310 0.05% 813,200
2014-02-13 2014-02-11 0.678 0 -23,347
2014-02-12 2014-02-10 0.668 23,347 -23,346 0.00% 15,600
2014-02-05 2014-01-30 0.668 46,693 +46,693 0.00% 31,200
2013-12-13 2013-12-11 0.720 0 -38,911
2013-12-04 2013-12-02 0.792 38,911 +38,911 0.00% 30,800
2012-04-23 2012-04-19 0.668 0 -7,782
2012-04-19 2012-04-17 0.658 7,782 -15,565 0.00% 5,120
2012-04-17 2012-04-13 0.658 23,347 -15,564 0.00% 15,360
2012-04-16 2012-04-12 0.637 38,911 -15,564 0.00% 24,800
2012-04-11 2012-04-05 0.668 54,475 -15,565 0.00% 36,400
2012-04-10 2012-04-03 0.637 70,040 -15,564 0.01% 44,640
2012-04-05 2012-04-02 0.637 85,604 -7,783 0.01% 54,560
2012-04-03 2012-03-30 0.637 93,387 -7,782 0.01% 59,520
2012-04-02 2012-03-29 0.627 101,169 -7,782 0.01% 63,440
2012-03-27 2012-03-23 0.648 108,951 -7,782 0.01% 70,560
2012-03-26 2012-03-22 0.658 116,733 -7,782 0.01% 76,800
2012-03-23 2012-03-21 0.658 124,515 -15,565 0.01% 81,920
2012-03-22 2012-03-20 0.668 140,080 -15,564 0.01% 93,600
2012-03-21 2012-03-19 0.678 155,644 -38,911 0.01% 105,600
2012-03-20 2012-03-16 0.689 194,555 -46,694 0.01% 134,000
2012-03-19 2012-03-15 0.699 241,249 -85,604 0.02% 168,640
2012-03-16 2012-03-14 0.709 326,853 -124,515 0.02% 231,840
2012-03-15 2012-03-13 0.709 451,368 -7,782 0.03% 320,160
2012-03-14 2012-03-12 0.699 459,150 -7,783 0.03% 320,960
2012-03-13 2012-03-09 0.709 466,933 -15,564 0.03% 331,200
2012-03-12 2012-03-08 0.720 482,497 -93,387 0.04% 347,200
2012-03-09 2012-03-07 0.689 575,884 -38,911 0.04% 396,640
2012-03-08 2012-03-06 0.699 614,795 -23,346 0.05% 429,760
2012-03-07 2012-03-05 0.730 638,141 -31,129 0.05% 465,760
2012-03-06 2012-03-02 0.740 669,270 -23,347 0.05% 495,360
2012-03-05 2012-03-01 0.720 692,617 -23,346 0.05% 498,400
2012-03-02 2012-02-29 0.740 715,963 -7,783 0.05% 529,920
2012-03-01 2012-02-28 0.740 723,746 -38,911 0.05% 535,680
2012-02-27 2012-02-23 0.771 762,657 -70,040 0.06% 588,000
2012-02-24 2012-02-22 0.750 832,697 -85,604 0.06% 624,880
2012-02-23 2012-02-21 0.750 918,301 -62,258 0.07% 689,120
2012-02-22 2012-02-20 0.740 980,559 -101,168 0.07% 725,760
2012-02-21 2012-02-17 0.720 1,081,727 -23,347 0.08% 778,400
2012-02-20 2012-02-16 0.730 1,105,074 -23,347 0.08% 806,560
2012-02-17 2012-02-15 0.730 1,128,421 -101,168 0.08% 823,600
2012-02-16 2012-02-14 0.709 1,229,589 -23,347 0.09% 872,160
2012-02-15 2012-02-13 0.709 1,252,936 -15,564 0.09% 888,720
2012-01-16 2012-01-12 0.617 1,268,500 +97,277 0.09% 782,400
2012-01-11 2012-01-09 0.627 1,171,223 -97,277 0.09% 734,440
2011-12-02 2011-11-30 0.576 1,268,500 +1,206,242 0.09% 730,240
2011-12-01 2011-11-29 0.668 62,258 +62,258 0.00% 41,600
2011-10-03 2011-09-28 0.607 0 -7,782
2011-09-30 2011-09-27 0.617 7,782 +7,782 0.00% 4,800
2011-08-24 2011-08-22 0.843 0 -1,848,275
2011-08-19 2011-08-17 0.905 1,848,275 +1,848,275 0.14% 1,672,000
2011-04-19 2011-04-15 1.152 0 -285,225
2011-04-18 2011-04-14 1.152 285,225 +285,225 0.02% 328,560
2010-06-29 2010-06-25 1.401 0 -840,259
2010-06-24 2010-06-22 1.422 840,259 -770,879 0.06% 1,194,641
2010-06-22 2010-06-18 1.391 1,611,138 +647,539 0.12% 2,240,480
2010-06-21 2010-06-17 1.339 963,599 +963,599 0.07% 1,290,000
2010-05-26 2010-05-24 1.162 0 -3,854
2010-05-25 2010-05-20 1.090 3,854 +3,854 0.00% 4,200
2010-02-03 2010-02-01 1.550 0 -15,280
2010-01-11 2010-01-07 1.435 15,280 -2,299,567 0.00% 21,921
2010-01-08 2010-01-06 1.382 2,314,847 +2,314,847 0.17% 3,199,680
2009-11-27 2009-11-25 1.257 0 -328,510
2009-11-26 2009-11-24 1.267 328,510 +328,510 0.02% 416,240
2008-04-25 2008-04-23 1.812 0 -332,296
2008-04-24 2008-04-22 1.727 332,296 +332,296 0.03% 574,000
2007-12-05 2007-12-03 2.623 0 -675,985
2007-12-04 2007-11-30 2.717 675,985 +675,985 0.05% 1,836,959
2007-06-26 2007-06-22 2.902 0

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