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 0.021 120,575,797 +0 2.57% 2,532,092
2025-10-13 2025-10-09 0.023 120,575,797 +0 2.57% 2,773,243
2025-10-10 2025-10-08 0.023 120,575,797 +0 2.57% 2,773,243
2025-10-09 2025-10-06 0.022 120,575,797 +0 2.57% 2,652,668
2025-10-08 2025-10-03 0.020 120,575,797 +0 2.57% 2,411,516
2025-10-06 2025-10-02 0.023 120,575,797 +2,000 2.57% 2,773,243
2025-09-25 2025-09-23 0.026 120,573,797 -3,000 2.57% 3,134,919
2025-07-17 2025-07-15 0.035 120,576,797 +200,000 2.57% 4,220,188
2025-06-02 2025-05-29 0.037 120,376,797 -15,000 2.57% 4,453,941
2025-05-06 2025-04-30 0.037 120,391,797 -8,562 2.57% 4,454,496
2025-02-27 2025-02-25 0.035 120,400,359 -333,000 2.57% 4,214,013
2024-10-22 2024-10-18 0.017 120,733,359 -45,000 2.58% 2,052,467
2024-09-30 2024-09-26 0.012 120,778,359 -760,000 2.58% 1,449,340
2024-04-24 2024-04-22 0.023 121,538,359 +5,167,500 2.59% 2,795,382
2024-03-25 2024-03-21 0.026 116,370,859 -615,000 2.48% 3,025,642
2023-11-14 2023-11-10 0.022 116,985,859 -5,000 2.50% 2,573,689
2023-11-10 2023-11-08 0.021 116,990,859 -35,000 2.50% 2,456,808
2023-11-09 2023-11-07 0.023 117,025,859 -20,000 2.50% 2,691,595
2023-06-26 2023-06-21 0.028 117,045,859 -195,000 2.50% 3,277,284
2023-01-17 2023-01-13 0.037 117,240,859 -118,420,000 2.50% 4,337,912
2022-12-22 2022-12-20 0.032 235,660,859 -5,000 5.03% 7,541,147
2022-12-21 2022-12-19 0.029 235,665,859 -10,000 5.03% 6,834,310
2022-11-10 2022-11-08 0.029 235,675,859 -240,000 5.03% 6,834,600
2022-08-01 2022-07-28 0.029 235,915,859 -108,438 5.03% 6,841,560
2022-07-21 2022-07-19 0.032 236,024,297 -62,878 5.04% 7,552,778
2022-03-16 2022-03-14 0.030 236,087,175 -24,000 5.04% 7,082,615
2021-08-27 2021-08-25 0.048 236,111,175 -4,834,500 5.04% 11,333,336
2021-08-02 2021-07-29 0.061 240,945,675 +1,000,000 5.14% 14,697,686
2021-07-07 2021-07-05 0.062 239,945,675 +100,000 5.12% 14,876,632
2021-06-30 2021-06-28 0.054 239,845,675 +965,000 5.12% 12,951,666
2021-06-01 2021-05-28 0.041 238,880,675 -51,000 5.10% 9,794,108
2021-05-03 2021-04-29 0.047 238,931,675 +17,890,000 5.10% 11,229,789
2021-01-20 2021-01-18 0.033 221,041,675 +168,000 4.72% 7,294,375
2020-10-15 2020-10-12 0.030 220,873,675 -25,000 4.71% 6,626,210
2020-10-14 2020-10-09 0.029 220,898,675 +25,000 4.71% 6,406,062
2020-01-02 2019-12-27 0.032 220,873,675 -100,000 4.73% 7,067,958
2019-11-19 2019-11-15 0.037 220,973,675 -60,000 4.73% 8,176,026
2019-07-03 2019-06-28 0.060 221,033,675 -9,000 4.73% 13,262,020
2019-06-24 2019-06-20 0.055 221,042,675 -25,000 4.73% 12,157,347
2019-04-23 2019-04-17 0.068 221,067,675 +48,210,000 4.73% 15,032,602
2018-08-09 2018-08-07 0.096 172,857,675 -30,000 3.70% 16,594,337
2018-08-08 2018-08-06 0.099 172,887,675 -5,000 3.70% 17,115,880
2018-08-07 2018-08-03 0.097 172,892,675 -5,000 3.70% 16,770,589
2018-08-03 2018-08-01 0.099 172,897,675 -200,000 3.70% 17,116,870
2018-07-20 2018-07-18 0.097 173,097,675 -1,000,000 3.71% 16,790,474
2018-04-23 2018-04-19 0.144 174,097,675 -1,212,000 3.73% 25,070,065
2018-03-23 2018-03-21 0.201 175,309,675 -500,000 3.75% 35,237,245
2018-01-23 2018-01-19 0.170 175,809,675 +29,945,000 3.80% 29,887,645
2017-12-14 2017-12-12 0.162 145,864,675 -300,000 3.15% 23,630,077
2017-11-09 2017-11-07 0.237 146,164,675 -3,000 3.16% 34,641,028
2017-09-27 2017-09-25 0.265 146,167,675 +700,000 3.16% 38,734,434
2017-08-25 2017-08-22 0.270 145,467,675 -3,445,000 3.14% 39,276,272
2017-08-24 2017-08-21 0.280 148,912,675 +3,445,000 3.22% 41,695,549
2017-07-28 2017-07-26 0.310 145,467,675 +618,000 3.14% 45,094,979
2017-07-26 2017-07-24 0.300 144,849,675 +500,000 3.13% 43,454,902
2017-07-25 2017-07-21 0.300 144,349,675 -25,468,000 3.12% 43,304,902
2017-07-18 2017-07-14 0.230 169,817,675 +3,000,000 4.01% 39,058,065
2017-07-17 2017-07-13 0.216 166,817,675 +3,000,000 3.93% 36,032,618
2017-07-07 2017-07-05 0.265 163,817,675 -10,611,000 3.86% 43,411,684
2017-07-03 2017-06-29 0.300 174,428,675 -615,000 4.11% 52,328,602
2017-06-29 2017-06-27 0.280 175,043,675 +2,532,000 4.13% 49,012,229
2017-06-28 2017-06-26 0.290 172,511,675 +3,000,000 4.07% 50,028,386
2017-06-27 2017-06-23 0.280 169,511,675 -3,095,000 4.00% 47,463,269
2017-06-26 2017-06-22 0.380 172,606,675 +760,000 4.07% 65,590,536
2017-06-23 2017-06-21 0.400 171,846,675 +1,000,000 4.05% 68,738,670
2017-06-22 2017-06-20 0.395 170,846,675 +1,355,000 4.03% 67,484,437
2017-06-21 2017-06-19 0.550 169,491,675 -2,200,000 4.00% 93,220,421
2017-06-15 2017-06-13 0.570 171,691,675 +13,400,000 4.05% 97,864,255
2017-06-14 2017-06-12 0.550 158,291,675 +18,205,000 3.73% 87,060,421
2017-06-13 2017-06-09 0.640 140,086,675 +200,000 3.30% 89,655,472
2017-06-09 2017-06-07 0.590 139,886,675 +42,000 3.30% 82,533,138
2017-06-06 2017-06-02 0.530 139,844,675 -26,635,000 3.30% 74,117,678
2017-06-05 2017-06-01 0.510 166,479,675 +28,875,000 3.93% 84,904,634
2017-06-02 2017-05-31 0.570 137,604,675 +500,000 3.25% 78,434,665
2017-06-01 2017-05-29 0.560 137,104,675 +2,000,000 3.23% 76,778,618
2017-05-31 2017-05-26 0.600 135,104,675 -24,560,000 3.19% 81,062,805
2017-05-29 2017-05-25 0.660 159,664,675 +6,815,000 3.77% 105,378,686
2017-05-26 2017-05-24 0.670 152,849,675 +5,820,000 3.61% 102,409,282
2017-05-25 2017-05-23 0.590 147,029,675 +24,800,000 3.47% 86,747,508
2017-05-24 2017-05-22 0.620 122,229,675 +16,772,175 2.88% 75,782,398
2017-05-23 2017-05-19 0.410 105,457,500 +31,995,000 2.49% 43,237,575
2017-05-22 2017-05-18 0.390 73,462,500 +10,500,000 1.73% 28,650,375
2017-05-19 2017-05-17 0.380 62,962,500 +12,500,000 1.49% 23,925,750
2017-05-18 2017-05-16 0.310 50,462,500 +2,500,000 1.19% 15,643,375
2017-05-17 2017-05-15 0.305 47,962,500 +1,000,000 1.13% 14,628,562
2017-05-15 2017-05-11 0.310 46,962,500 +1,200,000 1.11% 14,558,375
2017-05-12 2017-05-10 0.295 45,762,500 +905,000 1.08% 13,499,938
2017-05-11 2017-05-09 0.310 44,857,500 -81,000 1.06% 13,905,825
2017-05-09 2017-05-05 0.300 44,938,500 +6,800,000 1.07% 13,481,550
2017-05-04 2017-04-28 0.213 38,138,500 -445,000 0.92% 8,123,500
2017-05-02 2017-04-27 0.240 38,583,500 -29,310,000 0.94% 9,260,040
2017-04-28 2017-04-26 0.265 67,893,500 +20,105,000 1.65% 17,991,778
2017-04-27 2017-04-25 0.275 47,788,500 +24,420,000 1.16% 13,141,838
2017-03-28 2017-03-24 0.095 23,368,500 -10,000 0.75% 2,220,008
2017-02-03 2017-02-01 0.079 23,378,500 -21,000 0.75% 1,846,902
2017-01-13 2017-01-11 0.087 23,399,500 +10,611,000 0.75% 2,035,756
2017-01-10 2017-01-06 0.084 12,788,500 -60,000 0.41% 1,074,234
2016-10-28 2016-10-26 0.094 12,848,500 -90,000 0.41% 1,207,759
2016-07-05 2016-06-30 0.102 12,938,500 +2,000 0.41% 1,319,727
2016-06-27 2016-06-23 0.100 12,936,500 -2,000,000 0.41% 1,293,650
2016-05-25 2016-05-23 0.098 14,936,500 -5,000 0.48% 1,463,777
2016-05-24 2016-05-20 0.097 14,941,500 -45,000 0.48% 1,449,326
2016-05-10 2016-05-06 0.104 14,986,500 -1,000,000 0.48% 1,558,596
2016-05-04 2016-04-29 0.101 15,986,500 -40,000 0.51% 1,614,636
2016-05-03 2016-04-28 0.100 16,026,500 -65,000 0.51% 1,602,650
2016-04-29 2016-04-27 0.099 16,091,500 -130,000 0.52% 1,593,058
2016-04-27 2016-04-25 0.099 16,221,500 -190,000 0.52% 1,605,928
2016-04-26 2016-04-22 0.100 16,411,500 -575,000 0.53% 1,641,150
2016-04-25 2016-04-21 0.100 16,986,500 -1,000,000 0.54% 1,698,650
2016-04-20 2016-04-18 0.111 17,986,500 -785,000 0.58% 1,996,502
2016-04-19 2016-04-15 0.096 18,771,500 -40,000 0.60% 1,802,064
2016-04-11 2016-04-07 0.096 18,811,500 -5,000 0.60% 1,805,904
2016-04-05 2016-03-31 0.099 18,816,500 -10,000 0.60% 1,862,834
2016-03-31 2016-03-29 0.092 18,826,500 -25,000 0.60% 1,732,038
2016-03-29 2016-03-23 0.099 18,851,500 -384,000 0.60% 1,866,298
2016-03-24 2016-03-22 0.102 19,235,500 -1,000,000 0.62% 1,962,021
2016-03-11 2016-03-09 0.090 20,235,500 +370,000 0.65% 1,821,195
2016-03-10 2016-03-08 0.091 19,865,500 -370,000 0.64% 1,807,760
2016-03-09 2016-03-07 0.090 20,235,500 -370,000 0.65% 1,821,195
2016-03-08 2016-03-04 0.083 20,605,500 +370,000 0.66% 1,710,256
2015-12-15 2015-12-11 0.124 20,235,500 -1,000,000 0.65% 2,509,202
2015-12-11 2015-12-09 0.120 21,235,500 -120,000 0.68% 2,548,260
2015-08-26 2015-08-24 0.089 21,355,500 -600,000 0.68% 1,900,640
2015-07-24 2015-07-22 0.127 21,955,500 -54,000 0.70% 2,788,348
2015-07-03 2015-06-30 0.166 22,009,500 -805,000 0.71% 3,653,577
2015-07-02 2015-06-29 0.173 22,814,500 -195,000 0.73% 3,946,908
2015-06-29 2015-06-25 0.191 23,009,500 -680,400 0.74% 4,394,814
2015-06-19 2015-06-17 0.194 23,689,900 +500 0.76% 4,595,841
2015-06-01 2015-05-28 0.255 23,689,400 +1,000,000 0.89% 6,040,797
2015-05-27 2015-05-22 0.196 22,689,400 +600,000 1.02% 4,447,122
2015-05-05 2015-04-30 0.156 22,089,400 -2,634,000 1.00% 3,445,946
2015-05-04 2015-04-29 0.154 24,723,400 -3,100,000 1.12% 3,807,404
2015-04-30 2015-04-28 0.142 27,823,400 -300,000 1.25% 3,950,923
2015-04-29 2015-04-27 0.145 28,123,400 -3,950,000 1.27% 4,077,893
2015-04-28 2015-04-24 0.141 32,073,400 -50,000 1.45% 4,522,349
2015-04-27 2015-04-23 0.143 32,123,400 -4,030,000 1.45% 4,593,646
2015-04-15 2015-04-13 0.170 36,153,400 -15,529,000 1.63% 6,146,078
2015-04-14 2015-04-10 0.135 51,682,400 -4,495,000 2.33% 6,977,124
2015-04-13 2015-04-09 0.126 56,177,400 -6,380,000 2.53% 7,078,352
2015-04-10 2015-04-08 0.134 62,557,400 -3,025,000 2.82% 8,382,692
2015-03-26 2015-03-24 0.097 65,582,400 -602,000 2.96% 6,361,493
2015-03-09 2015-03-05 0.100 66,184,400 -2,355,000 2.99% 6,618,440
2015-01-26 2015-01-22 0.124 68,539,400 -36,000 3.09% 8,498,886
2014-10-15 2014-10-13 0.153 68,575,400 -986,000 3.09% 10,492,036
2014-09-30 2014-09-26 0.170 69,561,400 -54,000 3.14% 11,825,438
2014-09-23 2014-09-19 0.174 69,615,400 -3,000 3.14% 12,113,080
2014-09-11 2014-09-08 0.177 69,618,400 +99,000 3.14% 12,322,457
2014-09-08 2014-09-04 0.168 69,519,400 +69,213,400 3.14% 11,679,259
2014-06-24 2014-06-20 0.310 306,000 -400,000 0.01% 94,860
2014-05-19 2014-05-15 0.330 706,000 -10,000 0.03% 232,980
2014-05-14 2014-05-12 0.325 716,000 -220,000 0.03% 232,700
2014-05-13 2014-05-09 0.320 936,000 -25,000 0.04% 299,520
2014-05-05 2014-04-30 0.370 961,000 -300,000 0.04% 355,570
2014-05-02 2014-04-29 0.360 1,261,000 -15,000 0.06% 453,960
2014-04-29 2014-04-25 0.380 1,276,000 -300,000 0.06% 484,880
2014-04-17 2014-04-15 0.380 1,576,000 -5,000 0.07% 598,880
2014-04-16 2014-04-14 0.390 1,581,000 +4,000 0.07% 616,590
2014-04-08 2014-04-04 0.375 1,577,000 -700,000 0.07% 591,375
2014-04-07 2014-04-03 0.355 2,277,000 -50,000 0.11% 808,335
2014-04-04 2014-04-02 0.350 2,327,000 +15,000 0.11% 814,450
2014-01-27 2014-01-23 0.335 2,312,000 +1,040,000 0.11% 774,520
2013-11-27 2013-11-25 0.086 1,272,000 -20,000 0.07% 109,392
2013-11-04 2013-10-31 0.087 1,292,000 +50,000 0.07% 112,404
2013-10-31 2013-10-29 0.090 1,242,000 +20,000 0.07% 111,780
2013-07-22 2013-07-18 0.055 1,222,000 +500,000 0.07% 67,210
2013-05-02 2013-04-29 0.054 722,000 +1,000 0.04% 38,988
2012-11-28 2012-11-26 0.097 721,000 +1,000 0.04% 69,937
2012-04-03 2012-03-30 0.295 720,000 +51,000 0.04% 212,400
2012-03-15 2012-03-13 0.280 669,000 -220,000 0.04% 187,320
2012-03-14 2012-03-12 0.260 889,000 +220,000 0.05% 231,140
2012-03-13 2012-03-09 0.265 669,000 -2,676,000 0.04% 177,285
2012-02-28 2012-02-24 0.505 3,345,000 +2,676,000 0.18% 1,689,225
2012-02-13 2012-02-09 0.500 669,000 -132,000 0.04% 334,500
2012-01-26 2012-01-19 0.420 801,000 -24,000 0.04% 336,420
2012-01-10 2012-01-06 0.400 825,000 -63,000 0.04% 330,000
2012-01-04 2011-12-30 0.445 888,000 -300,000 0.05% 395,160
2011-12-12 2011-12-08 0.295 1,188,000 +1,188,000 0.06% 350,460
2011-12-02 2011-11-30 0.255 0 -3,000
2011-12-01 2011-11-29 0.340 3,000 +3,000 0.00% 1,020
2011-10-10 2011-10-06 0.365 0 -276,000
2011-10-07 2011-10-04 0.365 276,000 +51,000 0.02% 100,740
2011-10-06 2011-10-03 0.365 225,000 +150,000 0.01% 82,125
2011-10-04 2011-09-30 0.410 75,000 +75,000 0.00% 30,750
2011-04-29 2011-04-27 1.575 0 -1,092,000
2011-04-28 2011-04-26 1.675 1,092,000 +1,092,000 0.06% 1,829,100
2010-11-15 2010-11-11 1.085 0 -3,999,000
2010-11-11 2010-11-09 1.005 3,999,000 +3,999,000 0.28% 4,018,995
2010-10-11 2010-10-07 1.030 0 -1,599,000
2010-10-08 2010-10-06 1.000 1,599,000 +1,599,000 0.14% 1,599,000
2010-10-06 2010-10-04 1.020 0 -881,844
2010-10-04 2010-09-29 1.025 881,844 +881,844 0.08% 903,890
2010-09-24 2010-09-21 1.040 0 -1,332,328
2010-09-20 2010-09-16 1.085 1,332,328 -266,672 0.11% 1,445,576
2010-09-16 2010-09-14 1.095 1,599,000 +1,599,000 0.14% 1,750,905
2008-02-11 2008-02-04 2.490 0 -500
2008-02-05 2008-02-01 2.400 500 +500 0.00% 1,200
2007-06-26 2007-06-22 4.000 0

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