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 0.119 122,043,493 +0 3.95% 14,523,176
2025-10-13 2025-10-09 0.130 122,043,493 +0 3.95% 15,865,654
2025-10-10 2025-10-08 0.135 122,043,493 -1,800,000 3.95% 16,475,872
2025-09-18 2025-09-16 0.158 123,843,493 -1,200,000 4.00% 19,567,272
2025-08-20 2025-08-18 0.068 125,043,493 +928,000 4.04% 8,502,958
2025-08-01 2025-07-30 0.062 124,115,493 +1,800,000 4.01% 7,695,161
2025-07-23 2025-07-21 0.067 122,315,493 +1,200,000 3.96% 8,195,138
2025-07-18 2025-07-16 0.066 121,115,493 +1,200,000 3.92% 7,993,623
2025-07-15 2025-07-11 0.068 119,915,493 +800,000 3.88% 8,154,254
2024-10-23 2024-10-21 0.193 119,115,493 -12,000 3.85% 22,989,290
2024-10-18 2024-10-16 0.195 119,127,493 +4,000 3.85% 23,229,861
2024-10-04 2024-10-02 0.169 119,123,493 +4,000 3.85% 20,131,870
2024-09-24 2024-09-20 0.133 119,119,493 +4,000 3.85% 15,842,893
2024-08-02 2024-07-31 0.160 119,115,493 +110,000 3.85% 19,058,479
2024-04-24 2024-04-22 0.204 119,005,493 +100,317,126 3.85% 24,277,121
2020-10-15 2020-10-12 0.410 18,688,367 -8,415 0.58% 7,662,230
2020-10-14 2020-10-09 0.400 18,696,782 +8,415 0.58% 7,478,713
2020-09-24 2020-09-22 0.400 18,688,367 -800,000 0.58% 7,475,347
2020-06-11 2020-06-09 0.457 19,488,367 +291,205 0.61% 8,902,795
2020-02-10 2020-02-06 0.548 19,197,162 -325,068 0.61% 10,523,718
2019-12-10 2019-12-06 0.558 19,522,230 -140,864 0.62% 10,900,102
2019-10-09 2019-10-04 0.555 19,663,094 +236,686 0.62% 10,910,468
2019-06-05 2019-06-03 0.707 19,426,408 +500,377 0.62% 13,727,708
2018-11-23 2018-11-21 0.738 18,926,031 -94,813 0.62% 13,972,957
2018-11-06 2018-11-02 0.738 19,020,844 -11,378 0.63% 14,042,957
2018-11-05 2018-11-01 0.738 19,032,222 -11,378 0.63% 14,051,357
2018-10-31 2018-10-29 0.728 19,043,600 -7,585 0.63% 13,858,904
2018-10-30 2018-10-26 0.728 19,051,185 -7,585 0.63% 13,864,423
2018-10-24 2018-10-22 0.738 19,058,770 -56,888 0.63% 14,070,957
2018-10-12 2018-10-10 0.738 19,115,658 -94,813 0.63% 14,112,957
2018-10-05 2018-10-03 0.767 19,210,471 +186,768 0.63% 14,731,406
2018-06-06 2018-06-04 0.849 19,023,703 +414,620 0.63% 16,155,984
2018-01-29 2018-01-25 0.827 18,609,083 -459,226 0.63% 15,398,639
2018-01-23 2018-01-19 0.838 19,068,309 -459,226 0.65% 15,986,252
2017-10-09 2017-10-04 0.773 19,527,535 -180,016 0.66% 15,095,571
2017-10-06 2017-10-03 0.780 19,707,551 -279,210 0.67% 15,375,492
2017-10-04 2017-09-29 0.780 19,986,761 +182,978 0.68% 15,593,327
2017-08-25 2017-08-22 0.758 19,803,783 -3,640 0.68% 15,015,343
2017-08-24 2017-08-21 0.725 19,807,423 +3,640 0.68% 14,365,142
2017-08-16 2017-08-14 0.725 19,803,783 +182,008 0.68% 14,362,502
2017-06-09 2017-06-07 0.806 19,621,775 +368,245 0.67% 15,821,101
2017-06-08 2017-06-06 0.806 19,253,530 +446,482 0.67% 15,524,184
2017-06-06 2017-06-02 0.784 18,807,048 +446,482 0.66% 14,742,957
2017-06-05 2017-06-01 0.762 18,360,566 +267,889 0.64% 13,981,729
2017-03-21 2017-03-17 0.650 18,092,677 -3,572 0.63% 11,751,593
2017-03-20 2017-03-16 0.638 18,096,249 -64,293 0.63% 11,551,259
2017-02-27 2017-02-23 0.616 18,160,542 +178,593 0.63% 11,185,552
2017-02-24 2017-02-22 0.627 17,981,949 +119 0.63% 11,276,925
2017-02-21 2017-02-17 0.627 17,981,830 +53,578 0.63% 11,276,851
2017-02-20 2017-02-16 0.627 17,928,252 +35,719 0.63% 11,243,251
2016-12-19 2016-12-15 0.594 17,892,533 -1,071,557 0.63% 10,619,733
2016-10-05 2016-10-03 0.589 18,964,090 +225,422 0.66% 11,176,210
2016-06-06 2016-06-02 0.549 18,738,668 +546,212 0.66% 10,281,185
2016-05-17 2016-05-13 0.537 18,192,456 +17,133 0.66% 9,769,127
2016-03-31 2016-03-29 0.554 18,175,323 -47,115 0.66% 10,078,186
2016-01-19 2016-01-15 0.554 18,222,438 -188,459 0.66% 10,104,311
2016-01-08 2016-01-06 0.607 18,410,897 +188,459 0.67% 11,175,961
2015-11-04 2015-11-02 0.619 18,222,438 -44,545 0.66% 11,274,284
2015-10-26 2015-10-22 0.619 18,266,983 -30,838 0.67% 11,301,844
2015-10-23 2015-10-20 0.630 18,297,821 -30,839 0.67% 11,534,526
2015-10-14 2015-10-12 0.607 18,328,660 -13,706 0.67% 11,126,041
2015-10-13 2015-10-09 0.619 18,342,366 +119,928 0.67% 11,348,483
2015-10-12 2015-10-08 0.607 18,222,438 -10,280 0.66% 11,061,561
2015-10-09 2015-10-07 0.607 18,232,718 -6,853 0.66% 11,067,801
2015-10-08 2015-10-06 0.607 18,239,571 -20,559 0.66% 11,071,961
2015-10-07 2015-10-05 0.595 18,260,130 -20,559 0.67% 10,871,279
2015-10-06 2015-10-02 0.614 18,280,689 -95,942 0.67% 11,233,014
2015-10-05 2015-09-30 0.603 18,376,631 +222,640 0.67% 11,074,814
2015-09-25 2015-09-23 0.614 18,153,991 -3,385 0.67% 11,155,161
2015-09-24 2015-09-22 0.614 18,157,376 -40,621 0.67% 11,157,241
2015-09-23 2015-09-21 0.614 18,197,997 -20,310 0.67% 11,182,201
2015-09-22 2015-09-18 0.614 18,218,307 -20,310 0.67% 11,194,681
2015-09-21 2015-09-17 0.614 18,238,617 -33,850 0.67% 11,207,161
2015-09-18 2015-09-16 0.626 18,272,467 -20,310 0.67% 11,443,884
2015-09-17 2015-09-15 0.614 18,292,777 -20,310 0.67% 11,240,441
2015-09-15 2015-09-11 0.626 18,313,087 +23,695 0.68% 11,469,324
2015-09-14 2015-09-10 0.603 18,289,392 -13,540 0.67% 11,022,239
2015-09-11 2015-09-09 0.626 18,302,932 +23,695 0.68% 11,462,964
2015-09-08 2015-09-04 0.591 18,279,237 -16,925 0.67% 10,800,117
2015-09-04 2015-09-01 0.614 18,296,162 -13,540 0.67% 11,242,521
2015-09-01 2015-08-28 0.626 18,309,702 -16,925 0.68% 11,467,204
2015-08-31 2015-08-27 0.626 18,326,627 -16,925 0.68% 11,477,804
2015-08-27 2015-08-25 0.591 18,343,552 -16,925 0.68% 10,838,117
2015-08-26 2015-08-24 0.614 18,360,477 +47,390 0.68% 11,282,041
2015-08-25 2015-08-21 0.638 18,313,087 -16,925 0.68% 11,685,726
2015-08-24 2015-08-20 0.650 18,330,012 -16,925 0.68% 11,913,128
2015-08-20 2015-08-18 0.674 18,346,937 +16,925 0.68% 12,357,733
2015-08-19 2015-08-17 0.674 18,330,012 -6,770 0.68% 12,346,333
2015-08-11 2015-08-07 0.697 18,336,782 +20,310 0.68% 12,784,258
2015-08-05 2015-08-03 0.685 18,316,472 -16,925 0.68% 12,553,655
2015-08-04 2015-07-31 0.685 18,333,397 -10,155 0.68% 12,565,255
2015-07-30 2015-07-28 0.685 18,343,552 +13,540 0.68% 12,572,215
2015-07-13 2015-07-09 0.674 18,330,012 +30,465 0.68% 12,346,333
2015-07-03 2015-06-30 0.792 18,299,547 +23,695 0.67% 14,488,236
2015-07-02 2015-06-29 0.792 18,275,852 +23,695 0.67% 14,469,476
2015-06-30 2015-06-26 0.804 18,252,157 -33,850 0.67% 14,666,399
2015-06-29 2015-06-25 0.827 18,286,007 +16,925 0.67% 15,125,763
2015-06-26 2015-06-24 0.815 18,269,082 +10,155 0.67% 14,895,881
2015-06-22 2015-06-18 0.827 18,258,927 +23,695 0.67% 15,103,363
2015-06-18 2015-06-16 0.851 18,235,232 +23,695 0.67% 15,514,728
2015-06-17 2015-06-15 0.851 18,211,537 +13,540 0.67% 15,494,568
2015-06-16 2015-06-12 0.863 18,197,997 +20,311 0.67% 15,698,091
2015-06-11 2015-06-09 0.874 18,177,686 +54,160 0.67% 15,895,372
2015-06-09 2015-06-05 0.874 18,123,526 +16,925 0.67% 15,848,012
2015-06-08 2015-06-04 0.946 18,106,601 +16,925 0.67% 17,128,247
2015-06-05 2015-06-03 0.958 18,089,676 +480,329 0.67% 17,331,624
2015-06-04 2015-06-02 0.946 17,609,347 -494,732 0.67% 16,657,861
2015-06-02 2015-05-29 0.958 18,104,079 +494,732 0.69% 17,345,424
2015-06-01 2015-05-28 0.994 17,609,347 +13,192 0.67% 17,512,111
2015-05-29 2015-05-27 0.934 17,596,155 +13,193 0.67% 16,431,980
2015-05-28 2015-05-26 0.946 17,582,962 +13,193 0.67% 16,632,902
2015-05-27 2015-05-22 0.922 17,569,769 -9,894 0.67% 16,194,257
2015-05-26 2015-05-21 0.946 17,579,663 +13,192 0.67% 16,629,781
2015-05-22 2015-05-20 0.946 17,566,471 +13,193 0.66% 16,617,302
2015-05-07 2015-05-05 1.007 17,553,278 -412,276 0.66% 17,669,234
2015-04-30 2015-04-28 0.837 17,965,554 +13,193 0.68% 15,033,881
2015-02-05 2015-02-03 0.716 17,952,361 +4,947,318 0.68% 12,845,617
2014-10-30 2014-10-28 0.679 13,005,043 +272,102 0.49% 8,832,450
2014-10-22 2014-10-20 0.667 12,732,941 -16,491 0.48% 8,493,228
2014-10-21 2014-10-17 0.667 12,749,432 -13,192 0.48% 8,504,228
2014-10-20 2014-10-16 0.667 12,762,624 -16,492 0.48% 8,513,028
2014-10-17 2014-10-15 0.679 12,779,116 -16,491 0.48% 8,679,011
2014-10-16 2014-10-14 0.679 12,795,607 -16,491 0.48% 8,690,211
2014-10-15 2014-10-13 0.691 12,812,098 -9,894 0.48% 8,856,793
2014-10-14 2014-10-10 0.691 12,821,992 -16,491 0.49% 8,863,633
2014-10-13 2014-10-09 0.703 12,838,483 -16,491 0.49% 9,030,735
2014-10-10 2014-10-08 0.691 12,854,974 -16,491 0.49% 8,886,433
2014-10-09 2014-10-07 0.703 12,871,465 -16,492 0.49% 9,053,935
2014-10-08 2014-10-06 0.703 12,887,957 -16,491 0.49% 9,065,535
2014-10-07 2014-10-03 0.699 12,904,448 -16,491 0.49% 9,020,331
2014-10-06 2014-09-30 0.711 12,920,939 +126,502 0.49% 9,190,313
2014-10-03 2014-09-29 0.724 12,794,437 -16,309 0.49% 9,257,237
2014-09-29 2014-09-25 0.760 12,810,746 +16,309 0.49% 9,740,345
2014-09-25 2014-09-23 0.760 12,794,437 +16,309 0.49% 9,727,944
2014-09-23 2014-09-19 0.760 12,778,128 +16,309 0.49% 9,715,544
2014-09-18 2014-09-16 0.760 12,761,819 +13,047 0.49% 9,703,144
2014-09-17 2014-09-15 0.748 12,748,772 -622,181 0.49% 9,536,882
2014-09-16 2014-09-12 0.773 13,370,953 +16,309 0.51% 10,330,257
2014-09-12 2014-09-10 0.760 13,354,644 +16,309 0.51% 10,153,884
2014-09-10 2014-09-05 0.773 13,338,335 +13,047 0.51% 10,305,057
2014-09-08 2014-09-04 0.760 13,325,288 +12,591,229 0.51% 10,131,564
2014-09-04 2014-09-02 0.773 734,059 +16,309 0.03% 567,126
2014-09-03 2014-09-01 0.773 717,750 +16,309 0.03% 554,526
2014-09-02 2014-08-29 0.760 701,441 +16,309 0.03% 533,324
2014-08-21 2014-08-19 0.773 685,132 +97,852 0.03% 529,326
2014-08-20 2014-08-18 0.773 587,280 +6,524 0.02% 453,726
2014-08-14 2014-08-12 0.785 580,756 -107,638 0.02% 455,808
2014-08-13 2014-08-11 0.760 688,394 +622,180 0.03% 523,404
2014-08-05 2014-08-01 0.773 66,214 +13,047 0.00% 51,156
2014-07-25 2014-07-23 0.760 53,167 +13,047 0.00% 40,424
2014-07-23 2014-07-21 0.773 40,120 +16,309 0.00% 30,996
2014-07-18 2014-07-16 0.785 23,811 +13,047 0.00% 18,688
2014-07-09 2014-07-07 0.797 10,764 +9,785 0.00% 8,580
2014-06-05 2014-06-03 0.761 979 +33 0.00% 745
2014-05-28 2014-05-26 0.736 946 +946 0.00% 696
2014-04-29 2014-04-25 0.698 0 -9,459
2014-04-28 2014-04-24 0.710 9,459 -15,765 0.00% 6,720
2014-04-25 2014-04-23 0.710 25,224 -12,612 0.00% 17,920
2014-04-24 2014-04-22 0.723 37,836 -15,766 0.00% 27,360
2014-04-15 2014-04-11 0.736 53,602 +9,460 0.00% 39,440
2014-04-03 2014-04-01 0.723 44,142 -15,766 0.00% 31,920
2014-03-27 2014-03-25 0.698 59,908 -15,765 0.00% 41,800
2014-03-19 2014-03-17 0.723 75,673 -15,765 0.00% 54,720
2014-03-18 2014-03-14 0.723 91,438 +15,765 0.00% 66,120
2014-02-27 2014-02-25 0.748 75,673 +15,765 0.00% 56,640
2014-02-25 2014-02-21 0.761 59,908 +12,613 0.00% 45,600
2014-02-14 2014-02-12 0.774 47,295 +15,765 0.00% 36,600
2014-02-12 2014-02-10 0.761 31,530 -25,225 0.00% 24,000
2014-02-07 2014-02-05 0.787 56,755 +15,766 0.00% 44,640
2014-02-06 2014-02-04 0.799 40,989 +40,989 0.00% 32,760
2013-10-18 2013-10-16 0.736 0 -395
2013-10-16 2013-10-11 0.723 395 -3,153 0.00% 286
2013-10-15 2013-10-10 0.723 3,548 -15,765 0.00% 2,566
2013-10-11 2013-10-09 0.710 19,313 -16,372 0.00% 13,720
2013-10-10 2013-10-08 0.710 35,685 -16,086 0.00% 25,352
2013-10-09 2013-10-07 0.723 51,771 -15,765 0.00% 37,436
2013-10-08 2013-10-04 0.731 67,536 -15,766 0.00% 49,356
2013-10-07 2013-10-03 0.731 83,302 -14,722 0.00% 60,878
2013-10-04 2013-10-02 0.731 98,024 -15,599 0.00% 71,637
2013-09-17 2013-09-13 0.718 113,623 -15,599 0.00% 81,580
2013-09-16 2013-09-12 0.718 129,222 -15,600 0.01% 92,779
2013-09-13 2013-09-11 0.718 144,822 -15,599 0.01% 103,980
2013-09-12 2013-09-10 0.718 160,421 -15,599 0.01% 115,180
2013-09-11 2013-09-09 0.731 176,020 -15,599 0.01% 128,636
2013-09-10 2013-09-06 0.718 191,619 -15,599 0.01% 137,580
2013-09-09 2013-09-05 0.718 207,218 -16,202 0.01% 148,779
2013-09-06 2013-09-04 0.718 223,420 -13,083 0.01% 160,412
2013-09-05 2013-09-03 0.718 236,503 -15,599 0.01% 169,806
2013-09-04 2013-09-02 0.718 252,102 -16,205 0.01% 181,005
2013-09-03 2013-08-30 0.718 268,307 -15,599 0.01% 192,640
2013-08-30 2013-08-28 0.718 283,906 -15,599 0.01% 203,840
2013-08-29 2013-08-27 0.731 299,505 -15,599 0.01% 218,880
2013-08-28 2013-08-26 0.731 315,104 -15,599 0.01% 230,280
2013-08-26 2013-08-22 0.744 330,703 +9,359 0.01% 245,920
2013-08-21 2013-08-19 0.756 321,344 +15,599 0.01% 243,080
2013-08-05 2013-08-01 0.769 305,745 +12,480 0.01% 235,200
2013-07-24 2013-07-22 0.756 293,265 +15,599 0.01% 221,840
2013-07-15 2013-07-11 0.769 277,666 +12,479 0.01% 213,600
2013-07-11 2013-07-09 0.769 265,187 -12,479 0.01% 204,000
2013-07-08 2013-07-04 0.731 277,666 +15,599 0.01% 202,920
2013-07-05 2013-07-03 0.731 262,067 +15,599 0.01% 191,520
2013-07-04 2013-07-02 0.731 246,468 +6,240 0.01% 180,120
2013-06-26 2013-06-24 0.705 240,228 +12,479 0.01% 169,400
2013-06-25 2013-06-21 0.718 227,749 +12,480 0.01% 163,520
2013-06-20 2013-06-18 0.756 215,269 +12,479 0.01% 162,840
2013-06-11 2013-06-07 0.769 202,790 +12,480 0.01% 156,000
2013-06-04 2013-05-31 0.807 190,310 -6,163 0.01% 153,625
2013-06-03 2013-05-30 0.807 196,473 +12,090 0.01% 158,600
2013-05-28 2013-05-24 0.794 184,383 -15,113 0.01% 146,400
2013-05-27 2013-05-23 0.807 199,496 -12,091 0.01% 161,040
2013-05-16 2013-05-14 0.794 211,587 +15,114 0.01% 168,000
2013-04-25 2013-04-23 0.741 196,473 +15,113 0.01% 145,600
2013-04-15 2013-04-11 0.728 181,360 -15,113 0.01% 132,000
2013-04-09 2013-04-05 0.741 196,473 +12,090 0.01% 145,600
2013-03-21 2013-03-19 0.794 184,383 +12,091 0.01% 146,400
2013-03-18 2013-03-14 0.794 172,292 -99,748 0.01% 136,800
2013-03-15 2013-03-13 0.794 272,040 +99,748 0.01% 216,000
2013-03-06 2013-03-04 0.807 172,292 +12,091 0.01% 139,080
2013-02-05 2013-02-01 0.820 160,201 +12,090 0.01% 131,440
2013-01-23 2013-01-21 0.873 148,111 -15,113 0.01% 129,360
2013-01-17 2013-01-15 0.873 163,224 -18,136 0.01% 142,560
2013-01-16 2013-01-14 0.834 181,360 +12,091 0.01% 151,200
2013-01-11 2013-01-09 0.781 169,269 +12,090 0.01% 132,160
2013-01-10 2013-01-08 0.781 157,179 +12,091 0.01% 122,720
2013-01-09 2013-01-07 0.781 145,088 +12,091 0.01% 113,280
2013-01-08 2013-01-04 0.754 132,997 +12,090 0.01% 100,320
2013-01-07 2013-01-03 0.768 120,907 +12,091 0.00% 92,800
2013-01-03 2012-12-31 0.754 108,816 +24,181 0.00% 82,080
2013-01-02 2012-12-27 0.741 84,635 +12,091 0.00% 62,720
2012-12-28 2012-12-24 0.754 72,544 +12,091 0.00% 54,720
2012-12-21 2012-12-19 0.754 60,453 -12,091 0.00% 45,600
2012-12-07 2012-12-05 0.715 72,544 +12,091 0.00% 51,840
2012-12-06 2012-12-04 0.715 60,453 +18,136 0.00% 43,200
2012-11-28 2012-11-26 0.701 42,317 +15,113 0.00% 29,680
2012-11-23 2012-11-21 0.701 27,204 +15,113 0.00% 19,080
2012-11-20 2012-11-16 0.688 12,091 +12,091 0.00% 8,320
2011-12-19 2011-12-15 0.676 0 -5,795
2011-12-14 2011-12-12 0.690 5,795 -23,182 0.00% 4,000
2011-12-13 2011-12-09 0.690 28,977 +23,182 0.00% 20,000
2011-12-12 2011-12-08 0.690 5,795 -40,568 0.00% 4,000
2011-12-09 2011-12-07 0.690 46,363 +46,363 0.00% 32,000
2011-10-03 2011-09-28 0.650 0 -13,995
2011-09-30 2011-09-27 0.629 13,995 +13,995 0.00% 8,800
2011-04-20 2011-04-18 0.882 0 -179,632
2011-04-19 2011-04-15 0.882 179,632 +68,042 0.01% 158,400
2011-04-18 2011-04-14 0.882 111,590 +111,590 0.01% 98,400
2009-10-21 2009-10-19 0.707 0 -1,659
2009-10-20 2009-10-16 0.669 1,659 +1,659 0.00% 1,109
2009-05-07 2009-05-05 0.532 0 -1,278
2009-05-06 2009-05-04 0.517 1,278 +1,278 0.00% 660
2009-01-08 2009-01-06 0.634 0 -2,094,994
2009-01-07 2009-01-05 0.603 2,094,994 +178,490 0.14% 1,262,569
2009-01-06 2009-01-02 0.610 1,916,504 +1,916,504 0.13% 1,170,000
2008-09-22 2008-09-18 0.234 0 -1,011,393
2008-09-19 2008-09-17 0.246 1,011,393 +1,011,393 0.03% 249,054
2008-09-08 2008-09-04 0.442 0 -375,036
2008-09-05 2008-09-03 0.448 375,036 -64,301 0.01% 168,128
2008-09-04 2008-09-02 0.455 439,337 -62,717 0.01% 199,728
2008-09-03 2008-09-01 0.455 502,054 +502,054 0.01% 228,240
2008-08-08 2008-08-05 0.537 0 -859,668
2008-08-05 2008-08-01 0.562 859,668 +859,668 0.02% 483,092
2008-03-13 2008-03-11 0.651 0 -231,021
2008-03-12 2008-03-10 0.657 231,021 -479,298 0.01% 151,830
2008-03-06 2008-03-04 0.720 710,319 +710,319 0.02% 511,290
2007-12-05 2007-12-03 0.945 0 -992,146
2007-12-04 2007-11-30 0.958 992,146 +992,146 0.03% 950,130
2007-06-26 2007-06-22 2.092 0

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