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 0.430 41,230 +0 0.00% 17,729
2025-10-13 2025-10-09 0.425 41,230 +0 0.00% 17,523
2025-10-10 2025-10-08 0.435 41,230 +0 0.00% 17,935
2025-10-09 2025-10-06 0.440 41,230 +0 0.00% 18,141
2025-10-08 2025-10-03 0.440 41,230 +0 0.00% 18,141
2025-10-06 2025-10-02 0.435 41,230 +0 0.00% 17,935
2025-10-03 2025-09-30 0.440 41,230 +0 0.00% 18,141
2025-10-02 2025-09-29 0.470 41,230 +0 0.00% 19,378
2025-09-30 2025-09-26 0.455 41,230 +0 0.00% 18,760
2025-09-29 2025-09-25 0.470 41,230 +0 0.00% 19,378
2025-09-26 2025-09-24 0.500 41,230 +0 0.00% 20,615
2025-09-25 2025-09-23 0.485 41,230 +0 0.00% 19,997
2025-09-24 2025-09-22 0.510 41,230 +0 0.00% 21,027
2025-09-23 2025-09-19 0.455 41,230 +0 0.00% 18,760
2025-09-22 2025-09-18 0.485 41,230 +0 0.00% 19,997
2025-09-19 2025-09-17 0.450 41,230 +0 0.00% 18,554
2025-09-18 2025-09-16 0.420 41,230 +0 0.00% 17,317
2025-09-17 2025-09-15 0.415 41,230 +0 0.00% 17,110
2025-09-16 2025-09-12 0.415 41,230 +0 0.00% 17,110
2025-09-15 2025-09-11 0.440 41,230 +0 0.00% 18,141
2025-09-12 2025-09-10 0.500 41,230 +0 0.00% 20,615
2025-09-11 2025-09-09 0.530 41,230 +0 0.00% 21,852
2025-09-10 2025-09-08 0.550 41,230 +0 0.00% 22,677
2025-09-09 2025-09-05 0.440 41,230 +0 0.00% 18,141
2025-09-08 2025-09-04 0.410 41,230 +0 0.00% 16,904
2025-09-05 2025-09-03 0.410 41,230 +0 0.00% 16,904
2025-09-04 2025-09-02 0.405 41,230 +0 0.00% 16,698
2025-09-03 2025-09-01 0.410 41,230 +0 0.00% 16,904
2025-09-02 2025-08-29 0.395 41,230 +0 0.00% 16,286
2025-09-01 2025-08-28 0.385 41,230 +0 0.00% 15,874
2025-08-29 2025-08-27 0.400 41,230 +0 0.00% 16,492
2025-08-28 2025-08-26 0.375 41,230 +0 0.00% 15,461
2025-08-27 2025-08-25 0.365 41,230 +0 0.00% 15,049
2025-08-26 2025-08-22 0.345 41,230 +0 0.00% 14,224
2025-08-25 2025-08-21 0.325 41,230 +0 0.00% 13,400
2025-08-22 2025-08-20 0.310 41,230 +0 0.00% 12,781
2025-08-21 2025-08-19 0.305 41,230 +0 0.00% 12,575
2025-08-20 2025-08-18 0.345 41,230 +0 0.00% 14,224
2025-08-19 2025-08-15 0.345 41,230 +0 0.00% 14,224
2025-08-18 2025-08-14 0.345 41,230 +0 0.00% 14,224
2025-08-15 2025-08-13 0.350 41,230 +0 0.00% 14,430
2025-08-14 2025-08-12 0.360 41,230 +0 0.00% 14,843
2025-08-13 2025-08-11 0.320 41,230 +0 0.00% 13,194
2025-08-12 2025-08-08 0.320 41,230 +0 0.00% 13,194
2025-08-11 2025-08-07 0.325 41,230 +0 0.00% 13,400
2025-08-08 2025-08-06 0.255 41,230 +0 0.00% 10,514
2025-08-07 2025-08-05 0.249 41,230 +0 0.00% 10,266
2025-08-06 2025-08-04 0.238 41,230 +0 0.00% 9,813
2025-08-05 2025-08-01 0.210 41,230 +0 0.00% 8,658
2025-08-04 2025-07-31 0.243 41,230 +0 0.00% 10,019
2025-08-01 2025-07-30 0.235 41,230 +0 0.00% 9,689
2025-07-31 2025-07-29 0.236 41,230 +40,000 0.00% 9,730
2025-06-12 2025-06-10 0.116 1,230 -14,000 0.00% 143
2025-06-06 2025-06-04 0.112 15,230 +14,000 0.00% 1,706
2021-03-12 2021-03-10 1.320 1,230 -160,000 0.00% 1,624
2021-03-11 2021-03-09 1.280 161,230 +160,000 0.01% 206,374
2019-05-24 2019-05-22 0.410 1,230 -3,190,000 0.00% 504
2016-02-25 2016-02-23 1.710 3,191,230 +1,230 0.24% 5,457,003
2015-12-30 2015-12-28 2.150 3,190,000 +3,190,000 0.24% 6,858,500
2015-10-13 2015-10-09 2.790 0 -10,000
2015-10-12 2015-10-08 2.940 10,000 +10,000 0.00% 29,400
2015-07-29 2015-07-27 3.750 0 -6,000
2015-07-28 2015-07-24 4.100 6,000 -6,000 0.00% 24,600
2015-07-27 2015-07-23 4.070 12,000 -8,000 0.00% 48,840
2015-07-24 2015-07-22 4.240 20,000 -2,000 0.00% 84,800
2015-07-23 2015-07-21 4.140 22,000 -4,000 0.00% 91,080
2015-07-22 2015-07-20 4.330 26,000 +10,000 0.00% 112,580
2015-07-21 2015-07-17 4.280 16,000 +6,000 0.00% 68,480
2015-07-17 2015-07-15 4.480 10,000 +10,000 0.00% 44,800
2015-06-09 2015-06-05 4.700 0 -2,000
2015-06-03 2015-06-01 4.130 2,000 +2,000 0.00% 8,260
2015-06-01 2015-05-28 4.180 0 -12,000
2015-05-29 2015-05-27 4.280 12,000 +4,000 0.00% 51,360
2015-05-28 2015-05-26 4.060 8,000 -2,000 0.00% 32,480
2015-05-21 2015-05-19 4.410 10,000 -10,000 0.00% 44,100
2015-05-18 2015-05-14 4.180 20,000 -18,000 0.00% 83,600
2015-05-15 2015-05-13 4.250 38,000 -2,000 0.00% 161,500
2015-05-13 2015-05-11 4.290 40,000 -4,000 0.00% 171,600
2015-05-08 2015-05-06 4.640 44,000 +24,000 0.00% 204,160
2015-05-07 2015-05-05 4.600 20,000 +8,000 0.00% 92,000
2015-05-04 2015-04-29 4.780 12,000 +6,000 0.00% 57,360
2015-04-30 2015-04-28 4.890 6,000 +6,000 0.00% 29,340
2015-04-29 2015-04-27 4.990 0 -8,000
2015-04-28 2015-04-24 5.300 8,000 +4,000 0.00% 42,400
2015-04-27 2015-04-23 4.850 4,000 +2,000 0.00% 19,400
2015-04-24 2015-04-22 4.810 2,000 +2,000 0.00% 9,620
2015-04-17 2015-04-15 5.290 0 -4,000
2015-04-15 2015-04-13 5.990 4,000 +4,000 0.00% 23,960
2015-04-14 2015-04-10 5.730 0 -1,393
2014-11-27 2014-11-25 3.720 1,393 -510,000 0.00% 5,182
2014-11-26 2014-11-24 3.900 511,393 -92,000 0.04% 1,994,433
2014-11-25 2014-11-21 3.910 603,393 -8,000 0.04% 2,359,267
2014-11-21 2014-11-19 3.870 611,393 +82,000 0.05% 2,366,091
2014-11-20 2014-11-18 3.670 529,393 +42,000 0.04% 1,942,872
2014-11-18 2014-11-14 4.150 487,393 +64,000 0.04% 2,022,681
2014-11-17 2014-11-13 4.150 423,393 +100,000 0.03% 1,757,081
2014-11-14 2014-11-12 4.230 323,393 +78,000 0.02% 1,367,952
2014-11-13 2014-11-11 4.210 245,393 +122,000 0.02% 1,033,105
2014-11-11 2014-11-07 4.080 123,393 +122,000 0.01% 503,443
2014-10-30 2014-10-28 2.920 1,393 -4,000 0.00% 4,068
2014-10-28 2014-10-24 3.360 5,393 -2,000 0.00% 18,120
2014-10-27 2014-10-23 3.750 7,393 -4,000 0.00% 27,724
2014-10-23 2014-10-21 3.550 11,393 -6,000 0.00% 40,445
2014-10-21 2014-10-17 3.290 17,393 -6,000 0.00% 57,223
2014-10-20 2014-10-16 3.470 23,393 -12,000 0.00% 81,174
2014-10-17 2014-10-15 4.050 35,393 +6,000 0.00% 143,342
2014-10-16 2014-10-14 2.320 29,393 +4,000 0.00% 68,192
2014-10-14 2014-10-10 3.030 25,393 +4,000 0.00% 76,941
2014-09-15 2014-09-11 5.340 21,393 +2,000 0.00% 114,239
2014-09-10 2014-09-05 5.990 19,393 -2,000 0.00% 116,164
2014-09-08 2014-09-04 6.000 21,393 -2,000 0.00% 128,358
2014-09-05 2014-09-03 6.150 23,393 -2,000 0.00% 143,867
2014-09-02 2014-08-29 6.590 25,393 -6,000 0.00% 167,340
2014-09-01 2014-08-28 6.780 31,393 -4,000 0.00% 212,845
2014-08-29 2014-08-27 7.050 35,393 -4,000 0.00% 249,521
2014-08-26 2014-08-22 5.850 39,393 +2,000 0.00% 230,449
2014-08-20 2014-08-18 5.950 37,393 +2,000 0.00% 222,488
2014-08-18 2014-08-14 6.260 35,393 -2,000 0.00% 221,560
2014-08-13 2014-08-11 6.700 37,393 -6,000 0.00% 250,533
2014-08-11 2014-08-07 6.120 43,393 -2,000 0.00% 265,565
2014-08-08 2014-08-06 6.200 45,393 +4,000 0.00% 281,437
2014-08-07 2014-08-05 6.130 41,393 -8,000 0.00% 253,739
2014-08-06 2014-08-04 7.000 49,393 -8,000 0.00% 345,751
2014-08-05 2014-08-01 7.430 57,393 -8,000 0.00% 426,430
2014-08-04 2014-07-31 8.080 65,393 -10,000 0.00% 528,375
2014-08-01 2014-07-30 6.060 75,393 -2,000 0.01% 456,882
2014-07-31 2014-07-29 4.760 77,393 +2,000 0.01% 368,391
2014-07-29 2014-07-25 4.930 75,393 +2,000 0.01% 371,687
2014-07-28 2014-07-24 4.800 73,393 +2,000 0.01% 352,286
2014-07-24 2014-07-22 4.880 71,393 +2,000 0.01% 348,398
2014-07-21 2014-07-17 4.980 69,393 +2,000 0.01% 345,577
2014-07-14 2014-07-10 5.010 67,393 +4,000 0.00% 337,639
2014-07-11 2014-07-09 4.930 63,393 +6,000 0.00% 312,527
2014-07-10 2014-07-08 5.250 57,393 +2,000 0.00% 301,313
2014-07-04 2014-07-02 5.960 55,393 +6,000 0.00% 330,142
2014-07-02 2014-06-27 5.940 49,393 +2,000 0.00% 293,394
2014-06-30 2014-06-26 6.100 47,393 +4,000 0.00% 289,097
2014-06-27 2014-06-25 6.350 43,393 +4,000 0.00% 275,546
2014-06-26 2014-06-24 6.780 39,393 +2,000 0.00% 267,085
2014-06-25 2014-06-23 7.490 37,393 +2,000 0.00% 280,074
2014-06-24 2014-06-20 7.980 35,393 +4,000 0.00% 282,436
2014-06-23 2014-06-19 8.120 31,393 +2,000 0.00% 254,911
2014-06-19 2014-06-17 8.930 29,393 +2,000 0.00% 262,479
2014-06-17 2014-06-13 8.850 27,393 +2,000 0.00% 242,428
2014-06-13 2014-06-11 9.130 25,393 +2,000 0.00% 231,838
2014-06-10 2014-06-06 9.100 23,393 +2,000 0.00% 212,876
2014-06-06 2014-06-04 9.800 21,393 +2,000 0.00% 209,651
2014-06-05 2014-06-03 10.000 19,393 +2,000 0.00% 193,930
2014-06-03 2014-05-29 10.260 17,393 +2,000 0.00% 178,452
2014-05-30 2014-05-28 10.220 15,393 +2,000 0.00% 157,316
2014-05-29 2014-05-27 9.980 13,393 -130,000 0.00% 133,662
2014-05-28 2014-05-26 10.520 143,393 -210,000 0.01% 1,508,494
2014-05-27 2014-05-23 10.100 353,393 -26,000 0.03% 3,569,269
2014-05-26 2014-05-22 10.380 379,393 -24,000 0.03% 3,938,099
2014-05-23 2014-05-21 9.980 403,393 -110,000 0.03% 4,025,862
2014-05-22 2014-05-20 10.940 513,393 -42,000 0.04% 5,616,519
2014-05-21 2014-05-19 12.140 555,393 -10,000 0.04% 6,742,471
2014-05-20 2014-05-16 12.420 565,393 -48,000 0.04% 7,022,181
2014-05-19 2014-05-15 14.360 613,393 -6,000 0.05% 8,808,323
2014-05-07 2014-05-02 12.220 619,393 +2,000 0.05% 7,568,982
2014-05-02 2014-04-29 12.660 617,393 +2,000 0.05% 7,816,195
2014-04-22 2014-04-16 13.980 615,393 +2,000 0.05% 8,603,194
2014-04-10 2014-04-08 17.940 613,393 +2,000 0.05% 11,004,270
2014-04-09 2014-04-07 16.500 611,393 +8,000 0.05% 10,087,984
2014-04-08 2014-04-04 16.280 603,393 +30,000 0.04% 9,823,238
2014-04-07 2014-04-03 14.480 573,393 +30,000 0.04% 8,302,731
2014-04-04 2014-04-02 13.480 543,393 +26,000 0.04% 7,324,938
2014-04-03 2014-04-01 11.800 517,393 +24,000 0.04% 6,105,237
2014-04-01 2014-03-28 10.860 493,393 +8,000 0.04% 5,358,248
2014-03-31 2014-03-27 10.000 485,393 +24,000 0.04% 4,853,930
2014-03-27 2014-03-25 9.940 461,393 +8,000 0.03% 4,586,246
2014-03-26 2014-03-24 8.900 453,393 +62,000 0.03% 4,035,198
2014-03-25 2014-03-21 7.100 391,393 +40,000 0.03% 2,778,890
2014-03-24 2014-03-20 7.130 351,393 +198,000 0.03% 2,505,432
2014-03-21 2014-03-19 6.300 153,393 +142,000 0.01% 966,376
2014-03-20 2014-03-18 5.590 11,393 -2,000 0.00% 63,687
2014-03-14 2014-03-12 3.530 13,393 +2,000 0.00% 47,277
2014-03-03 2014-02-27 3.690 11,393 -2,000 0.00% 42,040
2014-02-28 2014-02-26 3.780 13,393 -4,000 0.00% 50,626
2014-02-27 2014-02-25 3.610 17,393 -2,000 0.00% 62,789
2014-02-26 2014-02-24 3.950 19,393 -4,000 0.00% 76,602
2014-02-21 2014-02-19 1.890 23,393 +6,000 0.00% 44,213
2014-02-20 2014-02-18 1.750 17,393 +8,000 0.00% 30,438
2014-02-19 2014-02-17 1.350 9,393 +8,000 0.00% 12,681
2014-01-21 2014-01-17 0.920 1,393 -10,000 0.00% 1,282
2014-01-20 2014-01-16 0.880 11,393 -12,000 0.00% 10,026
2014-01-17 2014-01-15 0.880 23,393 -12,000 0.00% 20,586
2014-01-16 2014-01-14 0.840 35,393 -12,000 0.00% 29,730
2014-01-15 2014-01-13 0.860 47,393 -12,000 0.00% 40,758
2014-01-13 2014-01-09 0.860 59,393 -3,684 0.00% 51,078
2014-01-10 2014-01-08 0.850 63,077 -12,923 0.00% 53,615
2014-01-09 2014-01-07 0.900 76,000 -4,000 0.01% 68,400
2014-01-07 2014-01-03 0.910 80,000 -12,000 0.01% 72,800
2014-01-06 2014-01-02 0.900 92,000 -12,000 0.01% 82,800
2014-01-03 2013-12-31 0.900 104,000 -24,000 0.01% 93,600
2013-12-20 2013-12-18 0.920 128,000 +12,000 0.01% 117,760
2013-12-18 2013-12-16 0.940 116,000 -12,000 0.01% 109,040
2013-12-16 2013-12-12 0.920 128,000 -12,000 0.01% 117,760
2013-12-10 2013-12-06 0.770 140,000 +14,000 0.01% 107,800
2013-12-06 2013-12-04 0.750 126,000 +16,000 0.01% 94,500
2013-12-02 2013-11-28 0.710 110,000 +14,000 0.01% 78,100
2013-11-29 2013-11-27 0.690 96,000 +18,000 0.01% 66,240
2013-11-28 2013-11-26 0.680 78,000 +18,000 0.01% 53,040
2013-11-26 2013-11-22 0.860 60,000 +12,000 0.00% 51,600
2013-10-30 2013-10-28 0.860 48,000 +12,000 0.00% 41,280
2013-10-28 2013-10-24 0.860 36,000 +12,000 0.00% 30,960
2013-10-21 2013-10-17 0.840 24,000 +12,000 0.00% 20,160
2013-10-17 2013-10-15 0.870 12,000 +12,000 0.00% 10,440
2007-06-26 2007-06-22 0.381 0

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