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 0.055 7,712,000 +0 0.64% 424,160
2025-10-13 2025-10-09 0.054 7,712,000 +0 0.64% 416,448
2025-10-10 2025-10-08 0.056 7,712,000 +0 0.64% 431,872
2025-10-09 2025-10-06 0.057 7,712,000 +0 0.64% 439,584
2025-10-08 2025-10-03 0.057 7,712,000 +0 0.64% 439,584
2025-10-06 2025-10-02 0.057 7,712,000 +0 0.64% 439,584
2025-10-03 2025-09-30 0.057 7,712,000 +0 0.64% 439,584
2025-10-02 2025-09-29 0.059 7,712,000 +0 0.64% 455,008
2025-09-30 2025-09-26 0.059 7,712,000 +0 0.64% 455,008
2025-09-29 2025-09-25 0.060 7,712,000 +0 0.64% 462,720
2025-09-26 2025-09-24 0.061 7,712,000 +0 0.64% 470,432
2025-09-25 2025-09-23 0.063 7,712,000 +0 0.64% 485,856
2025-09-24 2025-09-22 0.064 7,712,000 +0 0.64% 493,568
2025-09-23 2025-09-19 0.058 7,712,000 +0 0.64% 447,296
2025-09-22 2025-09-18 0.057 7,712,000 +0 0.64% 439,584
2025-09-19 2025-09-17 0.058 7,712,000 +0 0.64% 447,296
2025-09-18 2025-09-16 0.058 7,712,000 +0 0.64% 447,296
2025-09-17 2025-09-15 0.058 7,712,000 +0 0.64% 447,296
2025-09-16 2025-09-12 0.059 7,712,000 +0 0.64% 455,008
2025-09-15 2025-09-11 0.058 7,712,000 +0 0.64% 447,296
2025-09-12 2025-09-10 0.058 7,712,000 +0 0.64% 447,296
2025-09-11 2025-09-09 0.057 7,712,000 +0 0.64% 439,584
2025-09-10 2025-09-08 0.059 7,712,000 +0 0.64% 455,008
2025-09-09 2025-09-05 0.058 7,712,000 +0 0.64% 447,296
2025-09-08 2025-09-04 0.057 7,712,000 +0 0.64% 439,584
2025-09-05 2025-09-03 0.060 7,712,000 +0 0.64% 462,720
2025-09-04 2025-09-02 0.060 7,712,000 +0 0.64% 462,720
2025-09-03 2025-09-01 0.060 7,712,000 +0 0.64% 462,720
2025-09-02 2025-08-29 0.060 7,712,000 +0 0.64% 462,720
2025-09-01 2025-08-28 0.060 7,712,000 +0 0.64% 462,720
2025-08-29 2025-08-27 0.060 7,712,000 +0 0.64% 462,720
2025-08-28 2025-08-26 0.062 7,712,000 +0 0.64% 478,144
2025-08-27 2025-08-25 0.060 7,712,000 +0 0.64% 462,720
2025-08-26 2025-08-22 0.062 7,712,000 +0 0.64% 478,144
2025-08-25 2025-08-21 0.062 7,712,000 +0 0.64% 478,144
2025-08-22 2025-08-20 0.063 7,712,000 +0 0.64% 485,856
2025-08-21 2025-08-19 0.063 7,712,000 +0 0.64% 485,856
2025-08-20 2025-08-18 0.062 7,712,000 +0 0.64% 478,144
2025-08-19 2025-08-15 0.063 7,712,000 +0 0.64% 485,856
2025-08-18 2025-08-14 0.067 7,712,000 +0 0.64% 516,704
2025-08-15 2025-08-13 0.067 7,712,000 +0 0.64% 516,704
2025-08-14 2025-08-12 0.065 7,712,000 +0 0.64% 501,280
2025-08-13 2025-08-11 0.066 7,712,000 +0 0.64% 508,992
2025-08-12 2025-08-08 0.067 7,712,000 +0 0.64% 516,704
2025-08-11 2025-08-07 0.065 7,712,000 +0 0.64% 501,280
2025-08-08 2025-08-06 0.064 7,712,000 +0 0.64% 493,568
2025-08-07 2025-08-05 0.065 7,712,000 +0 0.64% 501,280
2025-08-06 2025-08-04 0.065 7,712,000 +0 0.64% 501,280
2025-08-05 2025-08-01 0.065 7,712,000 +0 0.64% 501,280
2025-08-04 2025-07-31 0.066 7,712,000 +0 0.64% 508,992
2025-08-01 2025-07-30 0.069 7,712,000 +0 0.64% 532,128
2025-07-31 2025-07-29 0.067 7,712,000 +0 0.64% 516,704
2025-07-30 2025-07-28 0.068 7,712,000 +0 0.64% 524,416
2025-07-29 2025-07-25 0.068 7,712,000 +0 0.64% 524,416
2025-07-28 2025-07-24 0.070 7,712,000 +0 0.64% 539,840
2025-07-25 2025-07-23 0.068 7,712,000 +0 0.64% 524,416
2025-07-24 2025-07-22 0.068 7,712,000 +0 0.64% 524,416
2025-07-23 2025-07-21 0.069 7,712,000 +0 0.64% 532,128
2025-07-22 2025-07-18 0.070 7,712,000 +0 0.64% 539,840
2025-07-21 2025-07-17 0.065 7,712,000 +0 0.64% 501,280
2025-07-18 2025-07-16 0.061 7,712,000 +0 0.64% 470,432
2025-07-17 2025-07-15 0.061 7,712,000 +0 0.64% 470,432
2025-07-16 2025-07-14 0.063 7,712,000 +0 0.64% 485,856
2025-07-15 2025-07-11 0.066 7,712,000 +0 0.64% 508,992
2025-07-14 2025-07-10 0.065 7,712,000 +0 0.64% 501,280
2025-07-11 2025-07-09 0.069 7,712,000 +0 0.64% 532,128
2025-07-10 2025-07-08 0.070 7,712,000 +0 0.64% 539,840
2025-07-09 2025-07-07 0.073 7,712,000 +0 0.64% 562,976
2025-07-08 2025-07-04 0.058 7,712,000 +0 0.64% 447,296
2025-07-07 2025-07-03 0.063 7,712,000 +0 0.64% 485,856
2025-07-04 2025-07-02 0.064 7,712,000 +0 0.64% 493,568
2025-07-03 2025-06-30 0.061 7,712,000 +0 0.64% 470,432
2025-07-02 2025-06-27 0.068 7,712,000 +0 0.64% 524,416
2025-06-30 2025-06-26 0.067 7,712,000 +0 0.64% 516,704
2025-06-27 2025-06-25 0.071 7,712,000 +0 0.64% 547,552
2025-06-26 2025-06-24 0.067 7,712,000 +0 0.64% 516,704
2025-06-25 2025-06-23 0.056 7,712,000 +0 0.64% 431,872
2025-06-24 2025-06-20 0.060 7,712,000 +0 0.64% 462,720
2025-06-23 2025-06-19 0.058 7,712,000 +0 0.64% 447,296
2025-06-20 2025-06-18 0.058 7,712,000 +0 0.64% 447,296
2025-06-19 2025-06-17 0.062 7,712,000 +0 0.64% 478,144
2025-06-18 2025-06-16 0.062 7,712,000 +0 0.64% 478,144
2025-06-17 2025-06-13 0.057 7,712,000 +0 0.64% 439,584
2025-06-16 2025-06-12 0.057 7,712,000 +0 0.64% 439,584
2025-06-13 2025-06-11 0.062 7,712,000 +0 0.64% 478,144
2025-06-12 2025-06-10 0.059 7,712,000 +0 0.64% 455,008
2025-06-11 2025-06-09 0.058 7,712,000 +0 0.64% 447,296
2025-06-10 2025-06-06 0.058 7,712,000 +0 0.64% 447,296
2025-06-09 2025-06-05 0.062 7,712,000 +0 0.64% 478,144
2025-06-06 2025-06-04 0.063 7,712,000 +0 0.64% 485,856
2025-06-05 2025-06-03 0.063 7,712,000 +0 0.64% 485,856
2025-06-04 2025-06-02 0.058 7,712,000 +0 0.64% 447,296
2025-06-03 2025-05-30 0.062 7,712,000 +0 0.64% 478,144
2025-06-02 2025-05-29 0.063 7,712,000 -24,000 0.64% 485,856
2024-08-20 2024-08-16 0.065 7,736,000 +116,000 0.64% 502,840
2024-08-19 2024-08-15 0.065 7,620,000 +40,000 0.64% 495,300
2024-06-28 2024-06-26 0.072 7,580,000 +160,000 0.63% 545,760
2024-06-20 2024-06-18 0.076 7,420,000 +100,000 0.62% 563,920
2024-05-14 2024-05-10 0.081 7,320,000 +424,000 0.61% 592,920
2024-03-12 2024-03-08 0.089 6,896,000 +64,000 0.57% 613,744
2024-03-01 2024-02-28 0.093 6,832,000 +176,000 0.57% 635,376
2023-12-13 2023-12-11 0.085 6,656,000 +600,000 0.55% 565,760
2023-11-21 2023-11-17 0.110 6,056,000 +1,000,000 0.50% 666,160
2023-10-20 2023-10-18 0.121 5,056,000 +40,000 0.42% 611,776
2023-10-10 2023-10-06 0.125 5,016,000 +952,000 0.42% 627,000
2023-07-19 2023-07-14 0.136 4,064,000 +1,800,000 0.34% 552,704
2023-07-13 2023-07-11 0.132 2,264,000 -60,000 0.19% 298,848
2023-07-12 2023-07-10 0.129 2,324,000 -336,000 0.19% 299,796
2023-07-11 2023-07-07 0.134 2,660,000 -160,000 0.22% 356,440
2023-07-10 2023-07-06 0.140 2,820,000 -216,000 0.24% 394,800
2023-07-07 2023-07-05 0.141 3,036,000 -76,000 0.25% 428,076
2023-07-06 2023-07-04 0.143 3,112,000 +136,000 0.26% 445,016
2023-07-05 2023-07-03 0.143 2,976,000 -68,000 0.25% 425,568
2023-07-04 2023-06-30 0.147 3,044,000 +16,000 0.25% 447,468
2023-07-03 2023-06-29 0.150 3,028,000 +32,000 0.25% 454,200
2023-06-30 2023-06-28 0.152 2,996,000 +256,000 0.25% 455,392
2023-06-29 2023-06-27 0.142 2,740,000 +136,000 0.23% 389,080
2023-06-28 2023-06-26 0.139 2,604,000 +88,000 0.22% 361,956
2023-06-27 2023-06-23 0.138 2,516,000 +112,000 0.21% 347,208
2023-06-26 2023-06-21 0.150 2,404,000 -1,412,000 0.20% 360,600
2023-06-23 2023-06-20 0.153 3,816,000 +164,000 0.32% 583,848
2023-06-21 2023-06-19 0.155 3,652,000 +368,000 0.30% 566,060
2023-06-20 2023-06-16 0.158 3,284,000 -172,000 0.27% 518,872
2023-06-19 2023-06-15 0.157 3,456,000 +96,000 0.29% 542,592
2023-06-16 2023-06-14 0.162 3,360,000 -504,000 0.28% 544,320
2023-06-15 2023-06-13 0.159 3,864,000 +200,000 0.32% 614,376
2023-06-14 2023-06-12 0.143 3,664,000 +616,000 0.31% 523,952
2023-06-12 2023-06-08 0.151 3,048,000 +140,000 0.25% 460,248
2023-06-09 2023-06-07 0.158 2,908,000 +444,000 0.24% 459,464
2023-06-08 2023-06-06 0.166 2,464,000 -396,000 0.21% 409,024
2023-06-07 2023-06-05 0.183 2,860,000 +476,000 0.24% 523,380
2023-06-06 2023-06-02 0.194 2,384,000 -308,000 0.20% 462,496
2023-06-05 2023-06-01 0.180 2,692,000 +4,000 0.22% 484,560
2023-06-02 2023-05-31 0.143 2,688,000 +1,624,000 0.22% 384,384
2023-06-01 2023-05-30 0.121 1,064,000 +368,000 0.09% 128,744
2023-05-31 2023-05-29 0.125 696,000 +92,000 0.06% 87,000
2023-05-30 2023-05-25 0.144 604,000 +52,000 0.05% 86,976
2023-05-29 2023-05-24 0.156 552,000 -2,124,000 0.05% 86,112
2023-05-25 2023-05-23 0.170 2,676,000 -884,000 0.22% 454,920
2023-05-24 2023-05-22 0.154 3,560,000 +2,300,000 0.30% 548,240
2023-05-23 2023-05-19 0.190 1,260,000 -124,000 0.10% 239,400
2023-05-22 2023-05-18 0.250 1,384,000 +732,000 0.12% 346,000
2023-05-19 2023-05-17 1.280 652,000 -452,000 0.05% 834,560
2023-05-18 2023-05-16 1.340 1,104,000 +376,000 0.09% 1,479,360
2023-05-17 2023-05-15 1.190 728,000 +448,000 0.06% 866,320
2023-05-16 2023-05-12 1.000 280,000 -84,000 0.02% 280,000
2023-05-15 2023-05-11 0.900 364,000 +216,000 0.03% 327,600
2023-05-12 2023-05-10 0.840 148,000 -460,000 0.01% 124,320
2023-05-11 2023-05-09 0.820 608,000 +28,000 0.05% 498,560
2023-05-10 2023-05-08 0.700 580,000 +432,000 0.05% 406,000
2023-05-08 2023-05-04 0.550 148,000 -168,000 0.01% 81,400
2023-05-03 2023-04-28 0.500 316,000 +168,000 0.03% 158,000
2023-02-14 2023-02-10 0.295 148,000 -72,000 0.01% 43,660
2023-02-07 2023-02-03 0.315 220,000 -80,000 0.02% 69,300
2023-02-06 2023-02-02 0.310 300,000 -4,000 0.03% 93,000
2023-02-02 2023-01-31 0.325 304,000 +84,000 0.03% 98,800
2023-02-01 2023-01-30 0.325 220,000 +72,000 0.02% 71,500
2022-09-20 2022-09-16 0.222 148,000 +84,000 0.01% 32,856
2022-08-08 2022-08-04 0.163 64,000 -24,000 0.01% 10,432
2022-08-05 2022-08-03 0.162 88,000 +12,000 0.01% 14,256
2022-08-04 2022-08-02 0.164 76,000 -44,000 0.01% 12,464
2022-08-03 2022-08-01 0.175 120,000 +16,000 0.01% 21,000
2022-08-02 2022-07-29 0.179 104,000 +40,000 0.01% 18,616
2022-07-27 2022-07-25 0.187 64,000 -600,000 0.01% 11,968
2022-07-26 2022-07-22 0.204 664,000 +16,000 0.07% 135,456
2022-07-25 2022-07-21 0.218 648,000 +100,000 0.06% 141,264
2022-07-22 2022-07-20 0.204 548,000 +76,000 0.05% 111,792
2022-07-21 2022-07-19 0.193 472,000 -312,000 0.05% 91,096
2022-07-20 2022-07-18 0.193 784,000 +720,000 0.08% 151,312
2022-07-18 2022-07-14 0.199 64,000 -20,000 0.01% 12,736
2022-07-14 2022-07-12 0.208 84,000 -128,000 0.01% 17,472
2022-07-13 2022-07-11 0.207 212,000 -8,000 0.02% 43,884
2022-07-12 2022-07-08 0.210 220,000 +8,000 0.02% 46,200
2022-07-11 2022-07-07 0.213 212,000 -128,000 0.02% 45,156
2022-07-08 2022-07-06 0.210 340,000 +276,000 0.03% 71,400
2022-07-07 2022-07-05 0.212 64,000 -4,000 0.01% 13,568
2022-07-06 2022-07-04 0.208 68,000 -288,000 0.01% 14,144
2022-07-05 2022-06-30 0.215 356,000 +48,000 0.04% 76,540
2022-07-04 2022-06-29 0.219 308,000 -156,000 0.03% 67,452
2022-06-30 2022-06-28 0.218 464,000 +380,000 0.05% 101,152
2022-06-29 2022-06-27 0.210 84,000 -36,000 0.01% 17,640
2022-06-28 2022-06-24 0.216 120,000 +44,000 0.01% 25,920
2022-06-27 2022-06-23 0.215 76,000 +12,000 0.01% 16,340
2022-06-24 2022-06-22 0.216 64,000 -204,000 0.01% 13,824
2022-06-23 2022-06-21 0.220 268,000 -72,000 0.03% 58,960
2022-06-22 2022-06-20 0.216 340,000 +240,000 0.03% 73,440
2022-06-21 2022-06-17 0.219 100,000 +36,000 0.01% 21,900
2022-06-20 2022-06-16 0.217 64,000 -84,000 0.01% 13,888
2022-06-17 2022-06-15 0.226 148,000 -1,168,000 0.01% 33,448
2022-06-16 2022-06-14 0.240 1,316,000 -156,000 0.13% 315,840
2022-06-15 2022-06-13 0.228 1,472,000 -452,000 0.15% 335,616
2022-06-14 2022-06-10 0.231 1,924,000 +220,000 0.19% 444,444
2022-06-13 2022-06-09 0.240 1,704,000 -360,000 0.17% 408,960
2022-06-10 2022-06-08 0.249 2,064,000 +436,000 0.21% 513,936
2022-06-09 2022-06-07 0.260 1,628,000 +292,000 0.16% 423,280
2022-06-08 2022-06-06 0.224 1,336,000 -340,000 0.13% 299,264
2022-06-07 2022-06-02 0.227 1,676,000 +696,000 0.17% 380,452
2022-06-06 2022-06-01 0.239 980,000 -280,000 0.10% 234,220
2022-06-02 2022-05-31 0.241 1,260,000 -260,000 0.13% 303,660
2022-06-01 2022-05-30 0.248 1,520,000 +1,184,000 0.15% 376,960
2022-05-31 2022-05-27 0.241 336,000 +200,000 0.03% 80,976
2022-05-27 2022-05-25 0.290 136,000 +72,000 0.01% 39,440
2022-05-26 2022-05-24 0.300 64,000 -796,000 0.01% 19,200
2022-05-25 2022-05-23 0.325 860,000 -240,000 0.09% 279,500
2022-05-24 2022-05-20 0.270 1,100,000 +1,016,000 0.11% 297,000
2022-05-23 2022-05-19 0.255 84,000 +20,000 0.01% 21,420
2022-05-16 2022-05-12 2.090 64,000 -1,060,000 0.01% 133,760
2022-05-13 2022-05-11 2.050 1,124,000 +880,000 0.11% 2,304,200
2022-05-12 2022-05-10 1.970 244,000 -160,000 0.02% 480,680
2022-05-11 2022-05-06 1.950 404,000 +160,000 0.04% 787,800
2022-05-06 2022-05-04 1.870 244,000 -324,000 0.02% 456,280
2022-05-05 2022-05-03 1.860 568,000 +324,000 0.06% 1,056,480
2022-05-04 2022-04-29 1.860 244,000 -560,000 0.02% 453,840
2022-05-03 2022-04-28 1.980 804,000 +364,000 0.08% 1,591,920
2022-04-29 2022-04-27 1.910 440,000 -480,000 0.04% 840,400
2022-04-28 2022-04-26 1.850 920,000 +512,000 0.09% 1,702,000
2022-04-27 2022-04-25 1.890 408,000 +160,000 0.04% 771,120
2022-04-25 2022-04-21 2.010 248,000 -392,000 0.02% 498,480
2022-04-22 2022-04-20 2.170 640,000 +444,000 0.06% 1,388,800
2022-04-21 2022-04-19 1.800 196,000 +24,000 0.02% 352,800
2022-04-20 2022-04-14 1.900 172,000 -628,000 0.02% 326,800
2022-04-19 2022-04-13 1.700 800,000 +196,000 0.08% 1,360,000
2022-04-14 2022-04-12 1.460 604,000 +504,000 0.06% 881,840
2022-04-13 2022-04-11 1.170 100,000 -8,000 0.01% 117,000
2022-04-11 2022-04-07 1.050 108,000 -228,000 0.01% 113,400
2022-04-08 2022-04-06 1.190 336,000 +48,000 0.03% 399,840
2022-04-07 2022-04-04 1.030 288,000 -540,000 0.03% 296,640
2022-04-06 2022-04-01 1.050 828,000 +256,000 0.08% 869,400
2022-04-01 2022-03-30 0.910 572,000 +572,000 0.06% 520,520
2022-02-21 2022-02-17 0.380 0 -19,368,000
2021-12-23 2021-12-21 0.270 19,368,000 -324,000 1.94% 5,229,360
2021-12-22 2021-12-20 0.295 19,692,000 -836,000 1.97% 5,809,140
2021-12-15 2021-12-13 0.420 20,528,000 +44,000 2.05% 8,621,760
2021-12-14 2021-12-10 0.375 20,484,000 -24,000 2.05% 7,681,500
2021-12-10 2021-12-08 0.375 20,508,000 +188,000 2.05% 7,690,500
2021-11-22 2021-11-18 0.450 20,320,000 +920,000 2.03% 9,144,000
2021-11-18 2021-11-16 0.450 19,400,000 -580,000 1.94% 8,730,000
2021-11-17 2021-11-15 0.450 19,980,000 -404,000 2.00% 8,991,000
2021-11-16 2021-11-12 0.380 20,384,000 +184,000 2.04% 7,745,920
2021-11-15 2021-11-11 0.360 20,200,000 +832,000 2.02% 7,272,000
2020-10-28 2020-10-23 0.360 19,368,000 -8,000 1.94% 6,972,480
2020-10-27 2020-10-22 0.530 19,376,000 -200,000 1.94% 10,269,280
2020-10-23 2020-10-21 0.325 19,576,000 -184,000 1.96% 6,362,200
2020-08-28 2020-08-26 0.900 19,760,000 +64,000 1.98% 17,784,000
2020-07-29 2020-07-27 1.170 19,696,000 -1,808,000 1.97% 23,044,320
2020-07-21 2020-07-17 1.090 21,504,000 +12,000 2.15% 23,439,360
2020-07-15 2020-07-13 0.850 21,492,000 +32,000 2.15% 18,268,200
2020-06-29 2020-06-24 0.720 21,460,000 -140,000 2.15% 15,451,200
2020-06-26 2020-06-23 0.720 21,600,000 -1,500,000 2.16% 15,552,000
2020-06-11 2020-06-09 0.610 23,100,000 -3,220,000 2.31% 14,091,000
2020-06-04 2020-06-02 0.590 26,320,000 +16,000 2.63% 15,528,800
2020-06-03 2020-06-01 0.650 26,304,000 +24,000 2.63% 17,097,600
2020-06-01 2020-05-28 0.650 26,280,000 +68,000 2.63% 17,082,000
2020-05-29 2020-05-27 0.570 26,212,000 +36,000 2.62% 14,940,840
2020-05-28 2020-05-26 0.560 26,176,000 +60,000 2.62% 14,658,560
2020-05-27 2020-05-25 0.560 26,116,000 -168,000 2.61% 14,624,960
2020-05-12 2020-05-08 0.480 26,284,000 +184,000 2.63% 12,616,320
2020-05-08 2020-05-06 0.490 26,100,000 +128,000 2.61% 12,789,000
2020-05-07 2020-05-05 0.475 25,972,000 +76,000 2.60% 12,336,700
2020-02-25 2020-02-21 0.420 25,896,000 +6,528,000 2.59% 10,876,320
2019-12-30 2019-12-24 0.540 19,368,000 +19,368,000 1.94% 10,458,720
2019-07-03 2019-06-28 0.570 0

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