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 0.250 40,200 +0 0.01% 10,050
2025-10-13 2025-10-09 0.250 40,200 +0 0.01% 10,050
2025-10-10 2025-10-08 0.250 40,200 +0 0.01% 10,050
2025-10-09 2025-10-06 0.248 40,200 +0 0.01% 9,970
2025-10-08 2025-10-03 0.250 40,200 +0 0.01% 10,050
2025-10-06 2025-10-02 0.255 40,200 +0 0.01% 10,251
2025-10-03 2025-09-30 0.265 40,200 +0 0.01% 10,653
2025-10-02 2025-09-29 0.260 40,200 +0 0.01% 10,452
2025-09-30 2025-09-26 0.265 40,200 +0 0.01% 10,653
2025-09-29 2025-09-25 0.265 40,200 -7,992,000 0.01% 10,653
2025-09-25 2025-09-23 0.260 8,032,200 +7,992,000 1.09% 2,088,372
2025-08-04 2025-07-31 0.270 40,200 -1,752,000 0.01% 10,854
2025-07-25 2025-07-23 0.270 1,792,200 +1,752,000 0.24% 483,894
2024-11-11 2024-11-07 0.280 40,200 +12,000 0.01% 11,256
2024-11-08 2024-11-06 0.295 28,200 -20,000 0.00% 8,319
2024-11-07 2024-11-05 0.305 48,200 +48,200 0.01% 14,701
2023-11-06 2023-11-02 0.500 0 -49,705
2023-11-03 2023-11-01 0.527 49,705 -128,882 0.03% 26,216
2023-11-02 2023-10-31 0.546 178,587 -135,480 0.11% 97,440
2023-11-01 2023-10-30 0.546 314,067 -230,932 0.20% 171,360
2023-10-31 2023-10-27 0.546 544,999 -49,265 0.35% 297,360
2023-10-30 2023-10-26 0.527 594,264 -4,399 0.38% 313,432
2023-10-27 2023-10-25 0.509 598,663 -31,231 0.38% 304,864
2023-10-26 2023-10-24 0.518 629,894 -440 0.40% 326,496
2023-10-24 2023-10-19 0.609 630,334 +67,300 0.40% 384,044
2023-10-20 2023-10-18 0.609 563,034 -98,091 0.36% 343,040
2023-10-19 2023-10-17 0.655 661,125 +45,747 0.42% 432,864
2023-10-18 2023-10-16 0.609 615,378 -4,839 0.39% 374,932
2023-10-17 2023-10-13 0.591 620,217 +97,651 0.40% 366,600
2023-10-13 2023-10-11 0.555 522,566 +13,197 0.34% 289,872
2023-10-12 2023-10-10 0.555 509,369 +65,100 0.33% 282,552
2023-10-11 2023-10-09 0.546 444,269 -14,955 0.29% 242,400
2023-10-10 2023-10-06 0.537 459,224 +64,221 0.29% 246,384
2023-10-09 2023-10-05 0.518 395,003 +34,310 0.25% 204,744
2023-10-06 2023-10-04 0.518 360,693 +17,155 0.23% 186,960
2023-10-05 2023-10-03 0.537 343,538 -57,184 0.22% 184,316
2023-10-04 2023-09-29 0.555 400,722 +15,836 0.26% 222,284
2023-10-03 2023-09-28 0.582 384,886 +104,249 0.25% 224,000
2023-09-29 2023-09-27 0.582 280,637 -9,677 0.18% 163,328
2023-09-28 2023-09-26 0.573 290,314 +209,818 0.19% 166,320
2023-09-27 2023-09-25 0.546 80,496 -53,664 0.05% 43,920
2023-09-26 2023-09-22 0.646 134,160 +122,284 0.09% 86,620
2023-09-25 2023-09-21 0.655 11,876 +10,117 0.01% 7,776
2023-09-22 2023-09-20 0.691 1,759 -10,997 0.00% 1,216
2023-09-21 2023-09-19 0.709 12,756 +12,756 0.01% 9,048
2023-09-19 2023-09-15 0.846 0 -54,544
2023-09-18 2023-09-14 0.818 54,544 +54,544 0.04% 44,640
2023-09-15 2023-09-13 0.709 0 -98,091
2023-09-13 2023-09-11 3.774 98,091 -19,794 0.06% 370,180
2023-09-11 2023-09-06 3.774 117,885 -19,794 0.08% 444,879
2023-09-07 2023-09-05 3.819 137,679 +12,316 0.09% 525,839
2023-09-06 2023-09-04 3.865 125,363 +9,237 0.08% 484,500
2023-09-04 2023-08-30 3.865 116,126 -1,759 0.07% 448,801
2023-08-30 2023-08-28 3.819 117,885 +1,759 0.08% 450,239
2023-08-29 2023-08-25 3.819 116,126 -7,477 0.07% 443,521
2023-08-24 2023-08-22 3.910 123,603 +123,603 0.08% 483,318
2023-08-23 2023-08-21 3.865 0 -118,765
2023-08-22 2023-08-18 3.865 118,765 +11,877 0.08% 459,000
2023-08-21 2023-08-17 3.910 106,888 +41,347 0.07% 417,958
2023-08-17 2023-08-15 3.774 65,541 +5,719 0.04% 247,341
2023-08-16 2023-08-14 3.728 59,822 -84,895 0.04% 223,039
2023-08-15 2023-08-11 3.819 144,717 -12,317 0.09% 552,719
2023-08-14 2023-08-10 3.865 157,034 +23,314 0.10% 606,902
2023-08-10 2023-08-08 3.865 133,720 +5,718 0.09% 516,798
2023-08-04 2023-08-02 3.910 128,002 +440 0.08% 500,519
2023-08-03 2023-08-01 3.910 127,562 +52,784 0.08% 498,799
2023-07-28 2023-07-26 3.910 74,778 +11,877 0.05% 292,400
2023-07-26 2023-07-24 3.956 62,901 -16,715 0.04% 248,818
2023-07-12 2023-07-10 3.956 79,616 +9,677 0.05% 314,938
2023-07-06 2023-07-04 3.910 69,939 +17,155 0.05% 273,479
2023-07-04 2023-06-30 3.956 52,784 -14,956 0.04% 208,798
2023-06-29 2023-06-27 3.910 67,740 -2,199 0.05% 264,880
2023-06-26 2023-06-21 3.956 69,939 -14,956 0.05% 276,659
2023-06-21 2023-06-19 4.047 84,895 +20,674 0.06% 343,540
2023-06-20 2023-06-16 4.047 64,221 +4,839 0.05% 259,880
2023-06-19 2023-06-15 3.910 59,382 +10,556 0.05% 232,198
2023-06-16 2023-06-14 3.910 48,826 +4,399 0.04% 190,922
2023-06-15 2023-06-13 3.910 44,427 +37,829 0.04% 173,721
2023-06-14 2023-06-12 3.910 6,598 +6,598 0.01% 25,800
2023-06-13 2023-06-09 3.910 0 -159,673
2023-06-12 2023-06-08 3.910 159,673 +6,158 0.13% 624,361
2023-06-09 2023-06-07 3.910 153,515 +29,472 0.13% 600,281
2023-06-08 2023-06-06 3.910 124,043 +58,942 0.10% 485,039
2023-06-07 2023-06-05 3.910 65,101 +18,035 0.05% 254,561
2023-06-06 2023-06-02 3.956 47,066 +8,357 0.04% 186,180
2023-06-05 2023-06-01 3.910 38,709 +10,117 0.03% 151,362
2023-06-02 2023-05-31 3.910 28,592 +6,599 0.02% 111,802
2023-06-01 2023-05-30 3.910 21,993 +5,278 0.02% 85,998
2023-05-31 2023-05-29 3.910 16,715 -5,278 0.01% 65,360
2023-05-30 2023-05-25 3.956 21,993 -22,874 0.02% 86,998
2023-05-29 2023-05-24 3.956 44,867 +11,437 0.04% 177,481
2023-05-25 2023-05-23 4.047 33,430 -2,199 0.03% 135,280
2023-05-23 2023-05-19 4.001 35,629 -21,554 0.03% 142,558
2023-05-19 2023-05-17 4.001 57,183 -23,313 0.05% 228,800
2023-05-18 2023-05-16 4.001 80,496 -18,035 0.07% 322,079
2023-05-17 2023-05-15 4.001 98,531 -6,158 0.08% 394,240
2023-05-16 2023-05-12 4.001 104,689 -13,196 0.09% 418,880
2023-05-12 2023-05-10 4.047 117,885 +3,079 0.10% 477,039
2023-05-11 2023-05-09 4.047 114,806 +99,411 0.09% 464,580
2023-05-10 2023-05-08 4.047 15,395 +15,395 0.01% 62,298
2023-02-17 2023-02-15 4.274 0 -3,079
2023-02-16 2023-02-14 4.274 3,079 -7,038 0.00% 13,160
2023-02-15 2023-02-13 4.274 10,117 -15,395 0.01% 43,240
2023-02-14 2023-02-10 4.319 25,512 -10,557 0.02% 110,198
2023-02-13 2023-02-09 4.274 36,069 -39,149 0.03% 154,159
2023-02-10 2023-02-08 4.410 75,218 -2,199 0.06% 331,741
2023-02-09 2023-02-07 4.410 77,417 -28,152 0.06% 341,439
2023-02-08 2023-02-06 4.410 105,569 -4,838 0.09% 465,601
2023-02-06 2023-02-02 4.456 110,407 -440 0.09% 491,958
2023-02-03 2023-02-01 4.456 110,847 -2,200 0.09% 493,919
2023-02-02 2023-01-31 4.456 113,047 -13,196 0.09% 503,722
2023-02-01 2023-01-30 4.547 126,243 -7,477 0.10% 574,001
2023-01-18 2023-01-16 4.547 133,720 -3,519 0.11% 607,998
2023-01-12 2023-01-10 4.501 137,239 +4,838 0.11% 617,758
2023-01-11 2023-01-09 4.456 132,401 -3,079 0.11% 589,961
2023-01-10 2023-01-06 4.456 135,480 +3,959 0.11% 603,680
2023-01-06 2023-01-04 4.456 131,521 +7,038 0.11% 586,039
2023-01-05 2023-01-03 4.638 124,483 +6,598 0.10% 577,319
2023-01-04 2022-12-30 4.547 117,885 +14,955 0.10% 535,999
2023-01-03 2022-12-29 4.547 102,930 +5,279 0.08% 468,002
2022-12-30 2022-12-28 4.638 97,651 +9,237 0.08% 452,879
2022-12-28 2022-12-22 4.638 88,414 -9,237 0.07% 410,041
2022-12-23 2022-12-21 4.547 97,651 +440 0.08% 443,999
2022-12-21 2022-12-19 4.547 97,211 -440 0.08% 441,999
2022-12-20 2022-12-16 4.547 97,651 +9,237 0.08% 443,999
2022-12-19 2022-12-15 4.547 88,414 +15,396 0.07% 402,001
2022-12-16 2022-12-14 4.547 73,018 +14,075 0.06% 331,998
2022-12-15 2022-12-13 4.729 58,943 +8,358 0.05% 278,722
2022-12-14 2022-12-12 4.638 50,585 +10,557 0.04% 234,600
2022-12-13 2022-12-09 4.638 40,028 +31,670 0.03% 185,639
2022-12-09 2022-12-07 4.729 8,358 +1,320 0.01% 39,522
2022-12-08 2022-12-06 4.638 7,038 +7,038 0.01% 32,640
2022-09-30 2022-09-28 5.547 0 -440
2022-09-29 2022-09-27 5.638 440 -1,319 0.00% 2,481
2022-09-28 2022-09-26 5.638 1,759 -11,437 0.00% 9,917
2022-09-27 2022-09-23 5.729 13,196 -13,636 0.01% 75,599
2022-09-22 2022-09-20 5.638 26,832 -4,839 0.02% 151,280
2022-09-21 2022-09-19 5.638 31,671 -879 0.03% 178,562
2022-09-20 2022-09-16 5.638 32,550 -880 0.03% 183,518
2022-09-19 2022-09-15 5.820 33,430 -440 0.03% 194,559
2022-09-15 2022-09-13 5.911 33,870 +20,674 0.03% 200,200
2022-09-13 2022-09-08 5.911 13,196 -3,959 0.01% 77,999
2022-09-09 2022-09-07 6.002 17,155 -8,797 0.01% 102,960
2022-09-08 2022-09-06 5.820 25,952 -4,839 0.02% 151,038
2022-09-07 2022-09-05 5.547 30,791 +1,760 0.03% 170,801
2022-09-06 2022-09-02 5.820 29,031 +29,031 0.02% 168,958
2022-09-02 2022-08-31 5.911 0 -7,038
2022-09-01 2022-08-30 6.093 7,038 +7,038 0.01% 42,880
2022-08-22 2022-08-18 6.638 0 -29,471
2022-08-19 2022-08-17 6.547 29,471 -18,475 0.02% 192,958
2022-08-18 2022-08-16 6.366 47,946 +17,595 0.04% 305,201
2022-08-17 2022-08-15 6.275 30,351 -2,639 0.02% 190,440
2022-08-12 2022-08-10 6.638 32,990 -37,829 0.03% 218,998
2022-08-11 2022-08-09 6.002 70,819 +26,392 0.06% 425,040
2022-08-10 2022-08-08 5.729 44,427 -4,838 0.04% 254,521
2022-08-09 2022-08-05 5.456 49,265 -5,719 0.04% 268,798
2022-08-08 2022-08-04 5.183 54,984 +50,585 0.05% 285,001
2022-08-05 2022-08-03 4.638 4,399 -37,389 0.00% 20,401
2022-08-02 2022-07-29 4.547 41,788 +37,389 0.03% 190,002
2022-08-01 2022-07-28 4.365 4,399 -3,959 0.00% 19,201
2022-07-29 2022-07-27 4.274 8,358 -1,319 0.01% 35,722
2022-07-28 2022-07-26 4.274 9,677 -3,959 0.01% 41,359
2022-07-22 2022-07-20 4.319 13,636 +3,079 0.01% 58,900
2022-07-21 2022-07-19 4.319 10,557 -21,554 0.01% 45,601
2022-07-20 2022-07-18 4.319 32,111 +13,197 0.03% 138,702
2022-07-19 2022-07-15 4.319 18,914 +2,639 0.02% 81,698
2022-07-18 2022-07-14 4.274 16,275 -24,633 0.01% 69,559
2022-07-15 2022-07-13 4.229 40,908 +37,389 0.03% 172,980
2022-07-14 2022-07-12 4.138 3,519 +3,519 0.00% 14,560
2022-07-11 2022-07-07 4.092 0 -6,158
2022-07-08 2022-07-06 4.138 6,158 -6,598 0.01% 25,479
2022-07-07 2022-07-05 4.138 12,756 -6,598 0.01% 52,779
2022-07-06 2022-07-04 4.138 19,354 +6,598 0.02% 80,079
2022-07-05 2022-06-30 4.365 12,756 -11,437 0.01% 55,679
2022-07-04 2022-06-29 4.319 24,193 -7,918 0.02% 104,501
2022-06-30 2022-06-28 4.274 32,111 +15,396 0.03% 137,242
2022-06-29 2022-06-27 4.365 16,715 -4,399 0.01% 72,960
2022-06-28 2022-06-24 4.365 21,114 +12,756 0.02% 92,161
2022-06-27 2022-06-23 4.319 8,358 +8,358 0.01% 36,102
2022-06-24 2022-06-22 4.183 0 -18,035
2022-06-23 2022-06-21 4.183 18,035 +18,035 0.01% 75,441
2022-06-21 2022-06-17 4.274 0 -9,677
2022-06-20 2022-06-16 4.274 9,677 +9,677 0.01% 41,359
2022-06-17 2022-06-15 4.319 0 -2,639
2022-06-16 2022-06-14 4.456 2,639 -21,554 0.00% 11,759
2022-06-15 2022-06-13 4.638 24,193 +24,193 0.02% 112,201
2022-06-10 2022-06-08 4.501 0 -880
2022-06-09 2022-06-07 4.456 880 +880 0.00% 3,921
2022-06-08 2022-06-06 4.547 0 -63,781
2022-06-07 2022-06-02 4.229 63,781 +16,715 0.06% 269,699
2022-06-02 2022-05-31 3.819 47,066 +47,066 0.05% 179,760
2022-05-30 2022-05-26 3.637 0 -15,835
2022-05-27 2022-05-25 3.637 15,835 -4,399 0.02% 57,599
2022-05-26 2022-05-24 3.683 20,234 -56,743 0.02% 74,520
2022-05-25 2022-05-23 3.774 76,977 +76,977 0.08% 290,499
2022-05-23 2022-05-19 3.956 0 -22,433
2022-05-20 2022-05-18 3.637 22,433 +22,433 0.02% 81,599
2022-05-17 2022-05-13 4.319 0 -36,949
2022-05-16 2022-05-12 3.910 36,949 +25,952 0.04% 144,480
2022-05-13 2022-05-11 3.501 10,997 +10,997 0.01% 38,501
2022-05-11 2022-05-06 2.774 0 -138,559
2022-05-10 2022-05-05 2.546 138,559 +138,559 0.14% 352,800
2022-05-06 2022-05-04 2.410 0 -16,275
2022-05-05 2022-05-03 2.319 16,275 -471,981 0.02% 37,740
2022-05-04 2022-04-29 2.273 488,256 +309,229 0.48% 1,110,001
2022-05-03 2022-04-28 1.410 179,027 +179,027 0.18% 252,340
2022-04-28 2022-04-26 8.912 0 -27,272
2022-04-27 2022-04-25 9.003 27,272 +1,760 0.03% 245,521
2022-04-26 2022-04-22 9.094 25,512 +25,512 0.03% 231,996
2022-04-21 2022-04-19 9.094 0 -57,623
2022-04-20 2022-04-14 9.457 57,623 +22,873 0.06% 544,960
2022-04-19 2022-04-13 9.821 34,750 +10,117 0.03% 341,283
2022-04-14 2022-04-12 10.640 24,633 +440 0.02% 262,083
2022-04-13 2022-04-11 10.730 24,193 +24,193 0.02% 259,602
2022-04-12 2022-04-08 11.458 0 -68,180
2022-04-11 2022-04-07 11.367 68,180 +7,038 0.07% 775,002
2022-04-07 2022-04-04 11.367 61,142 +39,588 0.06% 695,001
2022-04-06 2022-04-01 11.185 21,554 +13,636 0.02% 241,084
2022-04-04 2022-03-31 10.912 7,918 +7,918 0.01% 86,404
2022-04-01 2022-03-30 10.730 0 -74,778
2022-03-31 2022-03-29 10.276 74,778 +16,715 0.07% 768,401
2022-03-30 2022-03-28 10.276 58,063 -29,471 0.06% 596,642
2022-03-29 2022-03-25 9.185 87,534 +60,702 0.09% 803,959
2022-03-25 2022-03-23 8.912 26,832 -2,199 0.03% 239,119
2022-03-24 2022-03-22 8.912 29,031 +6,158 0.03% 258,716
2022-03-23 2022-03-21 8.821 22,873 +5,278 0.02% 201,758
2022-03-21 2022-03-17 8.639 17,595 +17,595 0.02% 152,002
2022-03-01 2022-02-25 8.821 0 -12,756
2022-02-28 2022-02-24 8.821 12,756 +2,199 0.01% 112,518
2022-02-25 2022-02-23 8.821 10,557 +1,760 0.01% 93,121
2022-02-24 2022-02-22 8.821 8,797 +1,319 0.01% 77,596
2022-02-22 2022-02-18 8.821 7,478 +440 0.01% 65,962
2022-02-21 2022-02-17 8.821 7,038 +7,038 0.01% 62,081
2022-02-10 2022-02-08 9.094 0 -1,759
2022-02-09 2022-02-07 9.185 1,759 +1,759 0.00% 16,156
2022-02-07 2022-01-31 9.185 0 -1,320
2022-02-04 2022-01-27 8.821 1,320 -85,774 0.00% 11,643
2022-01-28 2022-01-26 8.639 87,094 +21,553 0.09% 752,398
2022-01-26 2022-01-24 8.639 65,541 -1,759 0.06% 566,203
2022-01-25 2022-01-21 8.821 67,300 +13,196 0.07% 593,639
2022-01-21 2022-01-19 8.730 54,104 -4,399 0.05% 472,320
2022-01-20 2022-01-18 8.730 58,503 +4,399 0.06% 510,723
2022-01-17 2022-01-13 8.730 54,104 +34,750 0.05% 472,320
2022-01-07 2022-01-05 8.730 19,354 -17,595 0.02% 168,958
2022-01-06 2022-01-04 8.912 36,949 -9,677 0.04% 329,279
2022-01-03 2021-12-29 8.730 46,626 -2,200 0.05% 407,038
2021-12-30 2021-12-28 8.730 48,826 -4,398 0.05% 426,244
2021-12-29 2021-12-24 8.821 53,224 +1,759 0.05% 469,478
2021-12-28 2021-12-22 8.366 51,465 +2,639 0.05% 430,562
2021-12-23 2021-12-21 8.366 48,826 +2,200 0.05% 408,484
2021-12-09 2021-12-07 8.457 46,626 -1,320 0.05% 394,318
2021-12-08 2021-12-06 8.366 47,946 +7,918 0.05% 401,121
2021-12-07 2021-12-03 8.457 40,028 +27,272 0.04% 338,519
2021-12-06 2021-12-02 8.184 12,756 -21,994 0.01% 104,398
2021-12-03 2021-12-01 8.184 34,750 +21,994 0.03% 284,402
2021-12-01 2021-11-29 8.730 12,756 -11,437 0.01% 111,358
2021-11-30 2021-11-26 8.730 24,193 -5,278 0.02% 211,201
2021-11-29 2021-11-25 8.821 29,471 -10,557 0.03% 259,957
2021-11-23 2021-11-19 9.003 40,028 -5,279 0.04% 360,358
2021-11-19 2021-11-17 9.366 45,307 +40,029 0.04% 424,364
2021-11-17 2021-11-15 9.275 5,278 +4,398 0.01% 48,956
2021-11-15 2021-11-11 9.275 880 +880 0.00% 8,162
2021-11-08 2021-11-04 9.275 0 -880
2021-11-02 2021-10-29 8.821 880 +880 0.00% 7,762
2021-10-28 2021-10-26 8.821 0 -440
2021-10-19 2021-10-15 8.912 440 -440 0.00% 3,921
2021-10-15 2021-10-11 8.912 880 +880 0.00% 7,842
2021-07-09 2021-07-07 11.185 0 -4,839
2021-07-08 2021-07-06 11.640 4,839 -8,797 0.00% 56,325
2021-07-07 2021-07-05 11.640 13,636 -440 0.01% 158,720
2021-07-06 2021-07-02 11.549 14,076 -3,519 0.01% 162,562
2021-07-05 2021-06-30 11.731 17,595 +17,595 0.02% 206,402
2021-05-20 2021-05-17 10.912 0 -10,117
2021-05-18 2021-05-14 11.640 10,117 -9,237 0.01% 117,760
2021-05-12 2021-05-10 11.549 19,354 +17,595 0.02% 223,517
2021-05-06 2021-05-04 12.913 1,759 -32,551 0.00% 22,714
2021-05-05 2021-05-03 12.458 34,310 +3,519 0.03% 427,442
2021-05-04 2021-04-30 11.367 30,791 +30,791 0.03% 350,001
2019-03-29 2019-03-27 6.002 0

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