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 1.060 15,657,841 +0 0.72% 16,597,311
2025-10-13 2025-10-09 1.050 15,657,841 +0 0.72% 16,440,733
2025-10-10 2025-10-08 1.050 15,657,841 +52,000 0.72% 16,440,733
2025-10-08 2025-10-03 0.970 15,605,841 -2,000 0.71% 15,137,666
2025-10-03 2025-09-30 0.950 15,607,841 -402,000 0.71% 14,827,449
2025-09-30 2025-09-26 0.940 16,009,841 -12,000 0.73% 15,049,251
2025-09-26 2025-09-24 0.940 16,021,841 -12,000 0.73% 15,060,531
2025-09-19 2025-09-17 0.940 16,033,841 +12,000 0.73% 15,071,811
2025-09-17 2025-09-15 0.930 16,021,841 +14,000 0.73% 14,900,312
2025-09-12 2025-09-10 0.900 16,007,841 -86,000 0.73% 14,407,057
2025-09-11 2025-09-09 0.910 16,093,841 -2,000 0.74% 14,645,395
2025-09-02 2025-08-29 0.900 16,095,841 +40,000 0.74% 14,486,257
2025-09-01 2025-08-28 0.900 16,055,841 +50,000 0.73% 14,450,257
2025-08-22 2025-08-20 0.870 16,005,841 -70,000 0.73% 13,925,082
2025-08-20 2025-08-18 0.860 16,075,841 +48,000 0.73% 13,825,223
2025-08-08 2025-08-06 0.790 16,027,841 -24,000 0.73% 12,661,994
2025-08-01 2025-07-30 0.790 16,051,841 -48,000 0.73% 12,680,954
2025-07-29 2025-07-25 0.790 16,099,841 +16,000 0.74% 12,718,874
2025-07-23 2025-07-21 0.770 16,083,841 -50,000 0.73% 12,384,558
2025-07-21 2025-07-17 0.760 16,133,841 +76,000 0.74% 12,261,719
2025-07-10 2025-07-08 0.780 16,057,841 +30,000 0.73% 12,525,116
2025-07-09 2025-07-07 0.740 16,027,841 +86,000 0.73% 11,860,602
2025-07-08 2025-07-04 0.780 15,941,841 +68,000 0.73% 12,434,636
2025-06-26 2025-06-24 0.780 15,873,841 +24,000 0.73% 12,381,596
2025-06-24 2025-06-20 0.760 15,849,841 +120,000 0.72% 12,045,879
2025-06-18 2025-06-16 0.780 15,729,841 +34,000 0.72% 12,269,276
2025-06-12 2025-06-10 0.750 15,695,841 +8,000 0.72% 11,771,881
2025-06-11 2025-06-09 0.730 15,687,841 +18,000 0.72% 11,452,124
2025-06-10 2025-06-06 0.710 15,669,841 +38,000 0.72% 11,125,587
2025-06-09 2025-06-05 0.720 15,631,841 +30,000 0.71% 11,254,926
2025-06-05 2025-06-03 0.762 15,601,841 +866,769 0.71% 11,894,109
2025-06-02 2025-05-29 0.762 14,735,072 +47,222 0.71% 11,233,325
2025-05-30 2025-05-28 0.752 14,687,850 +94,445 0.71% 11,041,807
2025-05-28 2025-05-26 0.784 14,593,405 +94,444 0.71% 11,434,362
2025-05-23 2025-05-21 0.741 14,498,961 +35,889 0.70% 10,746,289
2025-05-22 2025-05-20 0.720 14,463,072 +253,111 0.70% 10,413,412
2025-05-21 2025-05-19 0.699 14,209,961 +1,889 0.69% 9,930,255
2025-04-17 2025-04-15 0.635 14,208,072 +179,444 0.69% 9,026,305
2025-04-16 2025-04-14 0.646 14,028,628 +1,711,334 0.68% 9,060,843
2025-04-15 2025-04-11 0.635 12,317,294 +942,555 0.60% 7,825,104
2025-04-10 2025-04-08 0.593 11,374,739 -141,666 0.55% 6,744,551
2025-04-08 2025-04-03 0.635 11,516,405 +1,888 0.56% 7,316,304
2025-04-07 2025-04-02 0.646 11,514,517 +69,889 0.56% 7,437,023
2025-03-18 2025-03-14 0.667 11,444,628 -141,666 0.55% 7,634,240
2025-03-10 2025-03-06 0.582 11,586,294 -358,889 0.56% 6,747,312
2025-02-18 2025-02-14 0.593 11,945,183 -234,373 0.58% 7,082,791
2025-02-07 2025-02-05 0.529 12,179,556 -94,294 0.59% 6,448,000
2025-02-06 2025-02-04 0.529 12,273,850 +15,111 0.59% 6,497,921
2025-02-04 2025-01-28 0.529 12,258,739 +93,198 0.59% 6,489,921
2025-02-03 2025-01-24 0.529 12,165,541 +18,247 0.59% 6,440,581
2024-12-10 2024-12-06 0.540 12,147,294 +113,333 0.59% 6,559,539
2024-11-12 2024-11-08 0.508 12,033,961 -1,777,444 0.58% 6,116,084
2024-10-09 2024-10-07 0.604 13,811,405 -141,667 0.67% 8,335,589
2024-10-04 2024-10-02 0.551 13,953,072 +264,444 0.68% 7,682,397
2024-09-02 2024-08-29 0.471 13,688,628 +236,111 0.66% 6,449,759
2024-08-26 2024-08-22 0.476 13,452,517 +283 0.65% 6,409,729
2024-08-21 2024-08-19 0.476 13,452,234 +340,000 0.65% 6,409,594
2024-08-02 2024-07-31 0.508 13,112,234 +170,000 0.63% 6,664,100
2024-06-05 2024-06-03 0.664 12,942,234 +767,906 0.63% 8,595,063
2024-05-30 2024-05-28 0.675 12,174,328 -44,421 0.63% 8,222,125
2024-05-21 2024-05-17 0.687 12,218,749 -83,510 0.63% 8,389,661
2024-05-14 2024-05-10 0.720 12,302,259 +133,261 0.63% 8,862,427
2024-05-13 2024-05-09 0.698 12,168,998 +133,261 0.63% 8,492,476
2024-05-08 2024-05-06 0.698 12,035,737 +133,261 0.62% 8,399,476
2024-05-02 2024-04-29 0.585 11,902,476 -177,681 0.61% 6,966,722
2024-04-24 2024-04-22 0.597 12,080,157 +11,284,551 0.62% 7,206,697
2024-04-02 2024-03-27 0.574 795,606 +39,090 0.04% 456,726
2024-03-28 2024-03-26 0.574 756,516 +177,681 0.04% 434,286
2024-03-22 2024-03-20 0.552 578,835 +44,421 0.03% 319,256
2024-02-26 2024-02-22 0.490 534,414 +1,103 0.03% 261,671
2024-02-20 2024-02-16 0.467 533,311 +88,841 0.03% 249,125
2023-12-20 2023-12-18 0.507 444,470 +78,180 0.02% 225,135
2023-12-18 2023-12-14 0.507 366,290 -1,599,134 0.02% 185,535
2023-12-13 2023-12-11 0.529 1,965,424 +1,599,134 0.10% 1,039,781
2023-11-28 2023-11-24 0.535 366,290 +1,776 0.02% 195,842
2023-09-21 2023-09-19 0.512 364,514 +42,644 0.02% 186,687
2023-09-13 2023-09-11 0.518 321,870 +88,841 0.02% 166,658
2023-08-23 2023-08-21 0.546 233,029 +10,661 0.01% 127,215
2023-06-23 2023-06-20 0.552 222,368 -1,777 0.01% 122,647
2023-06-06 2023-06-02 0.495 224,145 +222,102 0.01% 111,012
2023-04-26 2023-04-24 0.523 2,043 +266 0.00% 1,069
2023-04-03 2023-03-30 0.557 1,777 -668,082 0.00% 990
2023-03-27 2023-03-23 0.597 669,859 -10 0.03% 399,620
2023-02-27 2023-02-23 0.642 669,869 +44,420 0.03% 429,786
2023-02-17 2023-02-15 0.642 625,449 +88,841 0.03% 401,287
2023-02-14 2023-02-10 0.743 536,608 +534,821 0.03% 398,647
2023-02-07 2023-02-03 0.664 1,787 -547,259 0.00% 1,187
2023-02-06 2023-02-02 0.664 549,046 -696,511 0.03% 364,627
2023-02-02 2023-01-31 0.709 1,245,557 +127,931 0.06% 883,267
2023-02-01 2023-01-30 0.630 1,117,626 +168,797 0.06% 704,486
2023-01-31 2023-01-27 0.664 948,829 +897,292 0.05% 630,127
2023-01-26 2023-01-19 0.563 51,537 -49,751 0.00% 29,005
2023-01-20 2023-01-18 0.552 101,288 -483,294 0.01% 55,865
2023-01-04 2022-12-30 0.535 584,582 -28,429 0.03% 312,555
2022-12-13 2022-12-09 0.563 613,011 -266,522 0.03% 345,006
2022-12-09 2022-12-07 0.552 879,533 -316,273 0.05% 485,105
2022-11-29 2022-11-25 0.529 1,195,806 -3,554 0.06% 632,625
2022-11-28 2022-11-24 0.529 1,199,360 -21,322 0.06% 634,505
2022-11-23 2022-11-21 0.535 1,220,682 -14,214 0.06% 652,655
2022-11-17 2022-11-15 0.574 1,234,896 -293,175 0.06% 708,906
2022-11-03 2022-11-01 0.445 1,528,071 -9 0.08% 679,405
2022-11-02 2022-10-31 0.428 1,528,080 -62,189 0.08% 653,608
2022-09-08 2022-09-06 0.574 1,590,269 -37,313 0.08% 912,911
2022-09-07 2022-09-05 0.574 1,627,582 -72,849 0.08% 934,331
2022-09-06 2022-09-02 0.563 1,700,431 -60,412 0.09% 957,011
2022-09-05 2022-09-01 0.585 1,760,843 +8,884 0.09% 1,030,651
2022-09-02 2022-08-31 0.597 1,751,959 +42,644 0.09% 1,045,172
2022-09-01 2022-08-30 0.585 1,709,315 +106,608 0.09% 1,000,491
2022-08-31 2022-08-29 0.608 1,602,707 -30,205 0.08% 974,172
2022-08-30 2022-08-26 0.574 1,632,912 +53,304 0.08% 937,391
2022-08-25 2022-08-23 0.574 1,579,608 +30,206 0.08% 906,791
2022-08-24 2022-08-22 0.608 1,549,402 -7,107 0.08% 941,772
2022-08-19 2022-08-17 0.642 1,556,509 -17,768 0.08% 998,652
2022-08-17 2022-08-15 0.642 1,574,277 +3,553 0.08% 1,010,052
2022-08-12 2022-08-10 0.619 1,570,724 -26,652 0.08% 972,412
2022-08-11 2022-08-09 0.653 1,597,376 +47,974 0.08% 1,042,853
2022-08-08 2022-08-04 0.698 1,549,402 -21,322 0.08% 1,081,294
2022-08-05 2022-08-03 0.675 1,570,724 +21,322 0.08% 1,060,813
2022-08-01 2022-07-28 0.664 1,549,402 -454,865 0.08% 1,028,973
2022-07-29 2022-07-27 0.754 2,004,267 -255,861 0.10% 1,511,535
2022-07-18 2022-07-14 0.698 2,260,128 +20 0.12% 1,577,294
2022-07-05 2022-06-30 0.698 2,260,108 +39,089 0.12% 1,577,280
2022-06-30 2022-06-28 0.698 2,221,019 -266,522 0.11% 1,550,000
2022-03-31 2022-03-29 0.507 2,487,541 +447,758 0.13% 1,260,000
2022-03-28 2022-03-24 0.518 2,039,783 +174,127 0.10% 1,056,160
2022-03-23 2022-03-21 0.450 1,865,656 +373,132 0.10% 840,000
2022-03-21 2022-03-17 0.484 1,492,524 +248,754 0.08% 722,400
2021-12-30 2021-12-28 0.563 1,243,770 +280,736 0.06% 700,000
2021-12-29 2021-12-24 0.597 963,034 +15,992 0.05% 574,520
2021-12-28 2021-12-22 0.574 947,042 +58,635 0.05% 543,660
2021-11-30 2021-11-26 0.675 888,407 +266,522 0.05% 600,000
2021-11-25 2021-11-23 0.698 621,885 +8,884 0.03% 434,000
2021-11-23 2021-11-19 0.709 613,001 +152,806 0.03% 434,700
2021-11-22 2021-11-18 0.709 460,195 +268,299 0.02% 326,340
2021-11-18 2021-11-16 0.709 191,896 +191,896 0.01% 136,080
2021-11-15 2021-11-11 0.720 0 -21,322
2021-09-13 2021-09-09 0.642 21,322 +776 0.00% 13,698
2021-01-13 2021-01-11 0.841 20,546 -85,611 0.00% 17,280
2020-11-25 2020-11-23 0.946 106,157 -190,054 0.01% 100,440
2020-11-24 2020-11-20 0.911 296,211 +190,054 0.02% 269,880
2020-09-21 2020-09-17 0.864 106,157 -135,264 0.01% 91,760
2020-09-18 2020-09-16 0.864 241,421 -121,566 0.01% 208,680
2020-09-04 2020-09-02 0.911 362,987 -256,831 0.02% 330,720
2020-08-10 2020-08-06 0.899 619,818 +513,661 0.03% 557,480
2020-06-04 2020-06-02 1.098 106,157 -856,101 0.01% 116,560
2020-05-13 2020-05-11 0.841 962,258 +202,040 0.05% 809,280
2020-05-04 2020-04-28 0.818 760,218 +78,761 0.04% 621,600
2020-04-29 2020-04-27 0.829 681,457 -78,761 0.04% 565,160
2020-04-28 2020-04-24 0.841 760,218 +54,790 0.04% 639,360
2020-04-14 2020-04-08 0.911 705,428 +44,518 0.04% 642,720
2020-04-08 2020-04-06 0.946 660,910 +11,985 0.04% 625,320
2020-04-03 2020-04-01 0.876 648,925 +20,546 0.03% 568,500
2020-04-02 2020-03-31 0.853 628,379 +25,683 0.03% 535,820
2020-04-01 2020-03-30 0.818 602,696 +17,122 0.03% 492,800
2020-03-31 2020-03-27 0.841 585,574 +111,294 0.03% 492,480
2020-03-30 2020-03-26 0.923 474,280 +92,459 0.03% 437,660
2020-03-27 2020-03-25 0.888 381,821 +92,459 0.02% 338,960
2020-03-24 2020-03-20 0.864 289,362 -3,425 0.02% 250,120
2020-03-23 2020-03-19 0.864 292,787 +23,971 0.02% 253,080
2020-03-20 2020-03-18 0.934 268,816 +25,683 0.01% 251,200
2020-03-19 2020-03-17 1.028 243,133 -251,694 0.01% 249,920
2020-03-18 2020-03-16 1.051 494,827 +49,654 0.03% 520,200
2020-03-17 2020-03-13 1.133 445,173 +303,060 0.02% 504,400
2020-03-16 2020-03-12 1.168 142,113 -44,517 0.01% 166,000
2020-03-12 2020-03-10 1.191 186,630 +13,697 0.01% 222,360
2020-03-11 2020-03-09 1.203 172,933 +17,122 0.01% 208,061
2020-03-06 2020-03-04 1.425 155,811 -9,845 0.01% 222,041
2020-03-04 2020-03-02 1.425 165,656 +85,610 0.01% 236,070
2020-03-03 2020-02-28 1.378 80,046 -31,247 0.00% 110,331
2020-03-02 2020-02-27 1.413 111,293 +8,561 0.01% 157,300
2020-02-26 2020-02-24 1.413 102,732 +17,122 0.01% 145,200
2020-02-20 2020-02-18 1.472 85,610 -25,683 0.00% 126,000
2020-02-19 2020-02-17 1.413 111,293 -17,122 0.01% 157,300
2020-02-12 2020-02-10 1.308 128,415 -428,051 0.01% 168,000
2020-02-11 2020-02-07 1.320 556,466 -224,299 0.03% 734,500
2020-02-10 2020-02-06 1.308 780,765 -489,690 0.04% 1,021,440
2020-02-07 2020-02-05 1.250 1,270,455 -63,351 0.07% 1,587,880
2020-02-06 2020-02-04 1.273 1,333,806 +1,112,932 0.07% 1,698,219
2020-02-04 2020-01-31 1.332 220,874 -8,561 0.01% 294,120
2020-02-03 2020-01-30 1.320 229,435 -35,957 0.01% 302,840
2020-01-29 2020-01-22 1.612 265,392 -17,122 0.01% 427,801
2020-01-22 2020-01-20 1.647 282,514 +171,221 0.02% 465,301
2020-01-21 2020-01-17 1.682 111,293 +25,683 0.01% 187,200
2020-01-20 2020-01-16 1.717 85,610 +59,927 0.00% 147,000
2020-01-09 2020-01-07 1.659 25,683 +25,683 0.00% 42,600
2019-12-02 2019-11-28 1.787 0 -11,985
2019-11-20 2019-11-18 1.962 11,985 +5,136 0.00% 23,519
2019-11-14 2019-11-12 1.869 6,849 +6,849 0.00% 12,800
2019-10-29 2019-10-25 2.044 0 -13,698
2019-10-28 2019-10-24 1.927 13,698 +13,698 0.00% 26,401
2019-08-21 2019-08-19 1.882 0 -168,997
2019-08-20 2019-08-16 1.894 168,997 -84,498 0.01% 320,001
2019-08-19 2019-08-15 1.692 253,495 +84,498 0.01% 429,000
2019-08-15 2019-08-13 1.704 168,997 +84,499 0.01% 288,001
2019-08-14 2019-08-12 1.799 84,498 +84,498 0.00% 151,999
2019-08-09 2019-08-07 2.000 0 -59,149
2019-08-01 2019-07-30 2.178 59,149 +59,149 0.00% 128,800
2019-07-30 2019-07-26 2.402 0 -6,271,467
2019-07-29 2019-07-25 2.107 6,271,467 -488,401 0.34% 13,211,159
2019-07-26 2019-07-24 2.047 6,759,868 -1,083,269 0.36% 13,840,000
2019-07-25 2019-07-23 2.047 7,843,137 -539,099 0.42% 16,057,861
2019-07-24 2019-07-22 2.036 8,382,236 -645,567 0.45% 17,062,400
2019-07-23 2019-07-19 1.976 9,027,803 -70,979 0.49% 17,842,279
2019-07-22 2019-07-18 2.024 9,098,782 -447,841 0.49% 18,413,280
2019-07-19 2019-07-17 2.047 9,546,623 -505,300 0.51% 19,545,539
2019-07-18 2019-07-16 2.047 10,051,923 -38,870 0.54% 20,580,079
2019-07-17 2019-07-15 2.071 10,090,793 -1,480,411 0.54% 20,898,501
2019-07-16 2019-07-12 2.059 11,571,204 -353,203 0.62% 23,827,560
2019-07-15 2019-07-11 2.071 11,924,407 -479,950 0.64% 24,696,000
2019-07-12 2019-07-10 2.107 12,404,357 -398,833 0.66% 26,130,399
2019-07-11 2019-07-09 2.071 12,803,190 -706,406 0.68% 26,516,001
2019-07-10 2019-07-08 2.059 13,509,596 -408,972 0.72% 27,819,120
2019-07-09 2019-07-05 2.107 13,918,568 -60,839 0.74% 29,320,160
2019-07-08 2019-07-04 2.118 13,979,407 -245,045 0.75% 29,613,761
2019-07-05 2019-07-03 2.107 14,224,452 -461,361 0.76% 29,964,520
2019-07-04 2019-07-02 2.071 14,685,813 -3,380 0.78% 30,415,000
2019-07-03 2019-06-28 2.071 14,689,193 +18,590 0.79% 30,422,000
2019-07-02 2019-06-27 2.047 14,670,603 -8,450 0.78% 30,036,260
2019-06-27 2019-06-25 2.000 14,679,053 +8,450 0.78% 29,358,680
2019-06-05 2019-06-03 1.779 14,670,603 +227,883 0.78% 26,101,198
2019-04-08 2019-04-03 2.020 14,442,720 -119,787 0.78% 29,168,160
2019-04-04 2019-04-02 2.044 14,562,507 -128,107 0.79% 29,760,199
2019-04-02 2019-03-29 1.984 14,690,614 -417,592 0.80% 29,139,001
2019-03-14 2019-03-12 1.996 15,108,206 -11,646 0.82% 30,148,919
2019-03-08 2019-03-06 2.056 15,119,852 -201,310 0.82% 31,080,959
2019-03-07 2019-03-05 2.128 15,321,162 -291,150 0.83% 32,599,860
2019-03-06 2019-03-04 2.164 15,612,312 -377,664 0.85% 33,782,399
2018-12-14 2018-12-12 1.707 15,989,976 0.87% 27,295,240

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