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 0.285 3,292 +0 0.00% 938
2025-10-13 2025-10-09 0.290 3,292 +0 0.00% 955
2025-10-10 2025-10-08 0.250 3,292 +0 0.00% 823
2025-10-09 2025-10-06 0.255 3,292 +0 0.00% 839
2025-10-08 2025-10-03 0.249 3,292 +0 0.00% 820
2025-10-06 2025-10-02 0.233 3,292 +0 0.00% 767
2025-10-03 2025-09-30 0.232 3,292 +0 0.00% 764
2025-10-02 2025-09-29 0.234 3,292 +0 0.00% 770
2025-09-30 2025-09-26 0.240 3,292 +0 0.00% 790
2025-09-29 2025-09-25 0.238 3,292 +0 0.00% 783
2025-09-26 2025-09-24 0.247 3,292 +0 0.00% 813
2025-09-25 2025-09-23 0.249 3,292 +0 0.00% 820
2025-09-24 2025-09-22 0.238 3,292 +0 0.00% 783
2025-09-23 2025-09-19 0.227 3,292 +0 0.00% 747
2025-09-22 2025-09-18 0.231 3,292 +0 0.00% 760
2025-09-19 2025-09-17 0.250 3,292 +0 0.00% 823
2025-09-18 2025-09-16 0.255 3,292 +0 0.00% 839
2025-09-17 2025-09-15 0.270 3,292 -800 0.00% 889
2025-04-24 2025-04-22 0.177 4,092 -325,000 0.00% 724
2025-03-07 2025-03-05 0.190 329,092 -100,000 0.02% 62,527
2022-07-08 2022-07-06 0.255 429,092 -100,000 0.03% 109,418
2022-07-07 2022-07-05 0.255 529,092 +100,000 0.03% 134,918
2022-07-05 2022-06-30 0.248 429,092 -15,000 0.03% 106,415
2022-07-04 2022-06-29 0.243 444,092 -85,000 0.03% 107,914
2022-06-30 2022-06-28 0.241 529,092 +100,000 0.03% 127,511
2022-06-29 2022-06-27 0.242 429,092 -25,000 0.03% 103,840
2022-06-28 2022-06-24 0.249 454,092 -50,000 0.03% 113,069
2022-06-27 2022-06-23 0.255 504,092 +75,000 0.03% 128,543
2022-06-06 2022-06-01 0.290 429,092 -100,000 0.03% 124,437
2022-06-02 2022-05-31 0.345 529,092 -225,000 0.03% 182,537
2022-06-01 2022-05-30 0.255 754,092 +325,000 0.05% 192,293
2022-05-18 2022-05-16 0.710 429,092 -30,000,000 0.03% 304,655
2022-05-16 2022-05-12 0.710 30,429,092 +29,975,000 1.82% 21,604,655
2022-05-11 2022-05-06 0.730 454,092 -30,000 0.03% 331,487
2022-05-10 2022-05-05 0.740 484,092 +55,000 0.03% 358,228
2022-01-14 2022-01-12 0.750 429,092 -40,000 0.03% 321,819
2022-01-07 2022-01-05 0.770 469,092 -185,000 0.03% 361,201
2021-12-30 2021-12-28 0.820 654,092 +225,000 0.04% 536,355
2021-12-07 2021-12-03 0.730 429,092 -255,000 0.03% 313,237
2021-12-01 2021-11-29 0.770 684,092 +165,000 0.04% 526,751
2021-11-24 2021-11-22 0.820 519,092 +80,000 0.03% 425,655
2021-11-19 2021-11-17 0.810 439,092 +10,000 0.03% 355,665
2021-09-07 2021-09-03 0.750 429,092 -20,000 0.03% 321,819
2021-09-03 2021-09-01 0.750 449,092 -45,000 0.03% 336,819
2021-08-19 2021-08-17 0.770 494,092 +15,000 0.03% 380,451
2021-08-18 2021-08-16 0.780 479,092 +10,000 0.03% 373,692
2021-08-09 2021-08-05 0.800 469,092 +40,000 0.03% 375,274
2021-06-11 2021-06-09 0.650 429,092 -705,000 0.03% 278,910
2021-06-10 2021-06-08 0.730 1,134,092 +210,000 0.07% 827,887
2021-06-09 2021-06-07 0.650 924,092 +495,000 0.06% 600,660
2021-03-05 2021-03-03 0.255 429,092 -490,000 0.03% 109,418
2021-03-04 2021-03-02 0.335 919,092 +490,000 0.07% 307,896
2019-03-01 2019-02-27 0.285 429,092 -5,000 0.03% 122,291
2018-01-30 2018-01-26 0.410 434,092 -140,000 0.03% 177,978
2018-01-23 2018-01-19 0.440 574,092 +140,000 0.04% 252,600
2017-03-20 2017-03-16 0.720 434,092 -1,135,000 0.03% 312,546
2017-03-08 2017-03-06 0.760 1,569,092 -565,000 0.11% 1,192,510
2017-03-01 2017-02-27 0.850 2,134,092 -300,000 0.15% 1,813,978
2017-02-28 2017-02-24 0.840 2,434,092 +865,000 0.18% 2,044,637
2017-02-27 2017-02-23 0.840 1,569,092 -1,330,000 0.11% 1,318,037
2017-02-24 2017-02-22 0.840 2,899,092 -1,115,000 0.21% 2,435,237
2017-02-23 2017-02-21 0.840 4,014,092 +1,445,000 0.29% 3,371,837
2017-02-21 2017-02-17 0.820 2,569,092 -100,000 0.18% 2,106,655
2017-02-20 2017-02-16 0.850 2,669,092 -2,535,000 0.19% 2,268,728
2017-02-17 2017-02-15 0.860 5,204,092 -300,000 0.37% 4,475,519
2017-02-16 2017-02-14 0.870 5,504,092 -300,000 0.40% 4,788,560
2017-01-20 2017-01-18 0.840 5,804,092 -865,000 0.42% 4,875,437
2017-01-19 2017-01-17 0.850 6,669,092 -460,000 0.48% 5,668,728
2017-01-18 2017-01-16 0.830 7,129,092 -1,000,000 0.51% 5,917,146
2016-12-08 2016-12-06 0.810 8,129,092 -355,000 0.60% 6,584,565
2016-12-06 2016-12-02 0.790 8,484,092 -25,000 0.62% 6,702,433
2016-12-05 2016-12-01 0.800 8,509,092 -1,010,000 0.63% 6,807,274
2016-12-02 2016-11-30 0.800 9,519,092 -485,000 0.70% 7,615,274
2016-11-30 2016-11-28 0.820 10,004,092 -1,700,000 0.74% 8,203,355
2016-11-22 2016-11-18 0.960 11,704,092 +1,375,000 0.86% 11,235,928
2016-10-19 2016-10-17 1.320 10,329,092 +115,000 0.76% 13,634,401
2016-10-14 2016-10-12 1.400 10,214,092 +390,000 0.75% 14,299,729
2016-10-13 2016-10-11 1.430 9,824,092 +610,000 0.73% 14,048,452
2016-10-12 2016-10-07 1.440 9,214,092 +645,000 0.68% 13,268,292
2016-10-11 2016-10-06 1.440 8,569,092 +905,000 0.63% 12,339,492
2016-10-07 2016-10-05 1.430 7,664,092 +1,000,000 0.57% 10,959,652
2016-09-30 2016-09-28 1.420 6,664,092 +20,000 0.49% 9,463,011
2016-09-29 2016-09-27 1.430 6,644,092 +150,000 0.49% 9,501,052
2016-09-21 2016-09-19 1.490 6,494,092 +250,000 0.53% 9,676,197
2016-09-20 2016-09-15 1.380 6,244,092 +440,000 0.51% 8,616,847
2016-09-08 2016-09-06 1.340 5,804,092 +500,000 0.47% 7,777,483
2016-07-05 2016-06-30 1.050 5,304,092 -8,980,000 0.43% 5,569,297
2016-05-20 2016-05-18 1.200 14,284,092 -10,000 1.17% 17,140,910
2016-05-19 2016-05-17 1.200 14,294,092 -75,000 1.17% 17,152,910
2016-05-18 2016-05-16 1.240 14,369,092 -40,000 1.18% 17,817,674
2016-05-17 2016-05-13 1.270 14,409,092 -710,000 1.18% 18,299,547
2016-05-16 2016-05-12 1.260 15,119,092 -2,305,000 1.24% 19,050,056
2016-05-13 2016-05-11 1.240 17,424,092 +40,000 1.43% 21,605,874
2016-05-12 2016-05-10 1.210 17,384,092 -670,000 1.43% 21,034,751
2016-05-11 2016-05-09 1.370 18,054,092 +500,000 1.48% 24,734,106
2016-04-07 2016-04-05 1.520 17,554,092 +100,000 1.45% 26,682,220
2016-04-01 2016-03-30 1.440 17,454,092 -971,600 1.44% 25,133,892
2016-03-31 2016-03-29 1.400 18,425,692 +135,000 1.52% 25,795,969
2016-03-11 2016-03-09 1.440 18,290,692 +500,000 1.51% 26,338,596
2016-01-06 2016-01-04 1.330 17,790,692 +2,160,000 1.47% 23,661,620
2016-01-05 2015-12-31 1.340 15,630,692 +2,605,000 1.29% 20,945,127
2016-01-04 2015-12-29 1.310 13,025,692 +910,000 1.07% 17,063,657
2015-12-30 2015-12-28 1.320 12,115,692 +3,080,000 1.00% 15,992,713
2015-12-29 2015-12-24 1.250 9,035,692 +3,060,000 0.74% 11,294,615
2015-12-28 2015-12-22 1.210 5,975,692 +335,000 0.49% 7,230,587
2015-12-23 2015-12-21 1.160 5,640,692 +600,000 0.46% 6,543,203
2015-12-22 2015-12-18 1.120 5,040,692 +500,000 0.42% 5,645,575
2015-09-02 2015-08-31 1.410 4,540,692 -400,000 0.38% 6,402,376
2015-09-01 2015-08-28 1.470 4,940,692 -610,000 0.41% 7,262,817
2015-08-31 2015-08-27 1.520 5,550,692 -585,000 0.46% 8,437,052
2015-08-11 2015-08-07 1.850 6,135,692 +970,000 0.51% 11,351,030
2015-07-29 2015-07-27 1.690 5,165,692 +425,000 0.43% 8,730,019
2015-07-27 2015-07-23 1.830 4,740,692 -100,000 0.39% 8,675,466
2015-07-17 2015-07-15 1.800 4,840,692 +334,500 0.41% 8,713,246
2015-07-16 2015-07-14 1.870 4,506,192 +230,000 0.38% 8,426,579
2015-07-15 2015-07-13 1.940 4,276,192 +4,170,000 0.36% 8,295,812
2015-07-14 2015-07-10 1.810 106,192 -50,000 0.01% 192,208
2015-07-08 2015-07-06 1.720 156,192 -125,000 0.01% 268,650
2015-07-07 2015-07-03 1.830 281,192 +45,000 0.02% 514,581
2015-07-06 2015-07-02 1.650 236,192 +30,000 0.02% 389,717
2015-06-08 2015-06-04 1.520 206,192 +200,000 0.02% 313,412
2015-05-21 2015-05-19 1.040 6,192 -100,000 0.00% 6,440
2015-04-28 2015-04-24 1.030 106,192 +100,000 0.01% 109,378
2015-02-27 2015-02-25 0.920 6,192 -90,000 0.00% 5,697
2015-01-23 2015-01-21 0.940 96,192 -3,135,000 0.01% 90,420
2015-01-05 2014-12-31 0.950 3,231,192 -30,000 0.28% 3,069,632
2014-11-21 2014-11-19 0.920 3,261,192 -100,000 0.28% 3,000,297
2014-11-17 2014-11-13 0.920 3,361,192 +100,000 0.29% 3,092,297
2014-11-10 2014-11-06 0.940 3,261,192 -100,000 0.28% 3,065,520
2014-11-07 2014-11-05 1.000 3,361,192 -100,000 0.29% 3,361,192
2014-11-06 2014-11-04 0.890 3,461,192 +200,000 0.30% 3,080,461
2014-09-08 2014-09-04 1.110 3,261,192 +3,260,980 0.28% 3,619,923
2014-01-29 2014-01-27 1.450 212 -1,000,000 0.00% 307
2014-01-27 2014-01-23 1.670 1,000,212 +1,000,000 0.09% 1,670,354
2013-07-22 2013-07-18 1.300 212 -290,000 0.00% 276
2013-07-15 2013-07-11 1.230 290,212 +290,000 0.02% 356,961
2013-07-12 2013-07-10 1.210 212 -10,000 0.00% 257
2013-07-11 2013-07-09 1.180 10,212 -10,000 0.00% 12,050
2013-07-10 2013-07-08 1.190 20,212 -10,000 0.00% 24,052
2013-07-09 2013-07-05 1.210 30,212 -10,000 0.00% 36,557
2013-07-08 2013-07-04 1.220 40,212 -10,000 0.00% 49,059
2013-07-05 2013-07-03 1.240 50,212 -10,000 0.00% 62,263
2013-07-04 2013-07-02 1.270 60,212 -10,000 0.01% 76,469
2013-07-03 2013-06-28 1.300 70,212 -10,000 0.01% 91,276
2013-07-02 2013-06-27 1.300 80,212 -10,000 0.01% 104,276
2013-06-28 2013-06-26 1.240 90,212 -10,000 0.01% 111,863
2013-06-27 2013-06-25 1.260 100,212 -10,000 0.01% 126,267
2013-06-26 2013-06-24 1.270 110,212 -10,000 0.01% 139,969
2013-06-25 2013-06-21 1.260 120,212 -10,000 0.01% 151,467
2013-06-24 2013-06-20 1.190 130,212 -10,000 0.01% 154,952
2013-06-21 2013-06-19 1.080 140,212 -10,000 0.01% 151,429
2013-06-20 2013-06-18 1.060 150,212 -10,000 0.01% 159,225
2013-06-19 2013-06-17 1.060 160,212 -10,000 0.01% 169,825
2013-06-18 2013-06-14 1.100 170,212 -10,000 0.01% 187,233
2013-06-17 2013-06-13 1.110 180,212 -10,000 0.02% 200,035
2013-06-13 2013-06-10 1.210 190,212 -10,000 0.02% 230,157
2013-06-11 2013-06-07 1.240 200,212 -10,000 0.02% 248,263
2013-06-10 2013-06-06 1.320 210,212 -10,000 0.02% 277,480
2013-06-07 2013-06-05 1.320 220,212 -10,000 0.02% 290,680
2013-06-06 2013-06-04 1.360 230,212 -10,000 0.02% 313,088
2013-06-04 2013-05-31 1.410 240,212 -10,000 0.02% 338,699
2013-05-31 2013-05-29 1.430 250,212 -5,000 0.02% 357,803
2013-05-30 2013-05-28 1.430 255,212 -10,000 0.02% 364,953
2013-05-29 2013-05-27 1.450 265,212 -10,000 0.02% 384,557
2013-05-28 2013-05-24 1.440 275,212 -10,000 0.02% 396,305
2013-05-14 2013-05-10 1.500 285,212 -10,000 0.03% 427,818
2013-05-13 2013-05-09 1.520 295,212 -5,000 0.03% 448,722
2013-05-10 2013-05-08 1.600 300,212 -5,000 0.03% 480,339
2013-05-09 2013-05-07 1.630 305,212 -5,000 0.03% 497,496
2013-05-08 2013-05-06 1.690 310,212 -5,000 0.03% 524,258
2013-05-07 2013-05-03 1.680 315,212 -5,000 0.03% 529,556
2013-05-06 2013-05-02 1.690 320,212 -5,000 0.03% 541,158
2013-05-03 2013-04-30 1.690 325,212 -5,000 0.03% 549,608
2013-05-02 2013-04-29 1.650 330,212 -5,000 0.03% 544,850
2013-04-30 2013-04-26 1.680 335,212 -10,000 0.03% 563,156
2013-04-29 2013-04-25 1.600 345,212 +10,000 0.03% 552,339
2013-04-26 2013-04-24 1.530 335,212 +10,000 0.03% 512,874
2013-04-25 2013-04-23 1.530 325,212 +10,000 0.03% 497,574
2013-04-18 2013-04-16 1.500 315,212 -5,000 0.03% 472,818
2013-04-16 2013-04-12 1.540 320,212 -10,000 0.03% 493,126
2013-04-15 2013-04-11 1.540 330,212 -15,000 0.03% 508,526
2013-04-12 2013-04-10 1.560 345,212 -5,000 0.03% 538,531
2013-04-11 2013-04-09 1.580 350,212 -10,000 0.03% 553,335
2013-04-09 2013-04-05 1.550 360,212 -5,000 0.03% 558,329
2013-04-08 2013-04-03 1.550 365,212 -5,000 0.03% 566,079
2013-04-02 2013-03-27 1.560 370,212 -5,000 0.03% 577,531
2013-03-28 2013-03-26 1.570 375,212 +5,000 0.03% 589,083
2013-03-22 2013-03-20 1.580 370,212 +15,000 0.03% 584,935
2013-03-21 2013-03-19 1.570 355,212 +20,000 0.03% 557,683
2013-03-20 2013-03-18 1.580 335,212 +10,000 0.03% 529,635
2013-03-19 2013-03-15 1.590 325,212 +5,000 0.03% 517,087
2013-03-05 2013-03-01 1.590 320,212 +20,000 0.03% 509,137
2013-02-22 2013-02-20 1.620 300,212 +10,000 0.03% 486,343
2013-02-18 2013-02-14 1.630 290,212 +10,000 0.03% 473,046
2013-02-08 2013-02-06 1.600 280,212 +20,000 0.03% 448,339
2013-02-07 2013-02-05 1.540 260,212 +20,000 0.02% 400,726
2013-02-06 2013-02-04 1.580 240,212 +20,000 0.02% 379,535
2013-02-05 2013-02-01 1.680 220,212 +15,000 0.02% 369,956
2013-02-04 2013-01-31 1.720 205,212 +15,000 0.02% 352,965
2013-02-01 2013-01-30 1.760 190,212 +15,000 0.02% 334,773
2013-01-31 2013-01-29 1.790 175,212 +15,000 0.02% 313,629
2013-01-30 2013-01-28 1.790 160,212 +15,000 0.02% 286,779
2013-01-29 2013-01-25 1.780 145,212 +10,000 0.01% 258,477
2013-01-23 2013-01-21 1.870 135,212 -5,000 0.01% 252,846
2013-01-22 2013-01-18 1.860 140,212 -5,000 0.01% 260,794
2013-01-18 2013-01-16 1.890 145,212 +5,000 0.01% 274,451
2013-01-17 2013-01-15 1.880 140,212 -5,000 0.01% 263,599
2013-01-16 2013-01-14 1.870 145,212 +5,000 0.01% 271,546
2013-01-11 2013-01-09 1.850 140,212 +10,000 0.01% 259,392
2013-01-10 2013-01-08 1.760 130,212 +10,000 0.01% 229,173
2013-01-09 2013-01-07 1.710 120,212 +10,000 0.01% 205,563
2013-01-07 2013-01-03 1.690 110,212 +5,000 0.01% 186,258
2013-01-03 2012-12-31 1.660 105,212 +5,000 0.01% 174,652
2013-01-02 2012-12-27 1.570 100,212 -10,000 0.01% 157,333
2012-12-28 2012-12-24 1.580 110,212 -20,000 0.01% 174,135
2012-12-20 2012-12-18 1.430 130,212 -10,000 0.01% 186,203
2012-12-19 2012-12-17 1.420 140,212 -10,000 0.01% 199,101
2012-12-14 2012-12-12 1.410 150,212 -20,000 0.01% 211,799
2012-12-04 2012-11-30 1.420 170,212 +15,000 0.02% 241,701
2012-11-27 2012-11-23 1.430 155,212 -5,000 0.01% 221,953
2012-11-26 2012-11-22 1.430 160,212 +5,000 0.02% 229,103
2012-11-23 2012-11-21 1.440 155,212 +15,000 0.01% 223,505
2012-11-21 2012-11-19 1.440 140,212 -5,000 0.01% 201,905
2012-11-15 2012-11-13 1.390 145,212 +5,000 0.01% 201,845
2012-11-13 2012-11-09 1.390 140,212 +15,000 0.01% 194,895
2012-11-09 2012-11-07 1.430 125,212 +15,000 0.01% 179,053
2012-11-08 2012-11-06 1.430 110,212 +15,000 0.01% 157,603
2012-11-05 2012-11-01 1.430 95,212 -15,000 0.01% 136,153
2012-11-02 2012-10-31 1.470 110,212 -15,000 0.01% 162,012
2012-10-26 2012-10-24 1.420 125,212 +5,000 0.01% 177,801
2012-10-24 2012-10-19 1.430 120,212 +5,000 0.01% 171,903
2012-10-19 2012-10-17 1.440 115,212 +15,000 0.01% 165,905
2012-10-18 2012-10-16 1.440 100,212 +15,000 0.01% 144,305
2012-10-17 2012-10-15 1.450 85,212 +15,000 0.01% 123,557
2012-10-16 2012-10-12 1.450 70,212 +15,000 0.01% 101,807
2012-10-15 2012-10-11 1.430 55,212 +10,000 0.01% 78,953
2012-10-12 2012-10-10 1.430 45,212 +15,000 0.00% 64,653
2012-10-11 2012-10-09 1.400 30,212 +15,000 0.00% 42,297
2012-10-05 2012-10-03 1.450 15,212 +10,000 0.00% 22,057
2012-10-04 2012-09-28 1.470 5,212 +5,000 0.00% 7,662
2011-01-26 2011-01-24 0.612 212 +25 0.00% 130
2010-01-14 2010-01-12 0.657 187 -177 0.00% 123
2010-01-13 2010-01-11 0.680 364 +177 0.00% 247
2009-06-04 2009-06-02 0.623 187 -8,827 0.00% 117
2009-06-03 2009-06-01 0.646 9,014 +8,827 0.00% 5,821
2008-11-26 2008-11-24 0.259 187 -1,059 0.00% 49
2008-11-25 2008-11-21 0.244 1,246 +1,059 0.00% 303
2008-11-19 2008-11-17 0.261 187 +187 0.00% 49
2008-11-03 2008-10-30 0.177 0 -241
2007-10-30 2007-10-26 1.412 241 +241 0.00% 340
2007-10-29 2007-10-25 1.404 0 -241
2007-06-26 2007-06-22 2.189 241 0.00% 528

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