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 0.460 78,400 +0 0.03% 36,064
2025-10-13 2025-10-09 0.475 78,400 +0 0.03% 37,240
2025-10-10 2025-10-08 0.490 78,400 +0 0.03% 38,416
2025-10-09 2025-10-06 0.470 78,400 +0 0.03% 36,848
2025-10-08 2025-10-03 0.470 78,400 +0 0.03% 36,848
2025-10-06 2025-10-02 0.455 78,400 +0 0.03% 35,672
2025-10-03 2025-09-30 0.455 78,400 +0 0.03% 35,672
2025-10-02 2025-09-29 0.460 78,400 +0 0.03% 36,064
2025-09-30 2025-09-26 0.460 78,400 +0 0.03% 36,064
2025-09-29 2025-09-25 0.500 78,400 +0 0.03% 39,200
2025-09-26 2025-09-24 0.510 78,400 +0 0.03% 39,984
2025-09-25 2025-09-23 0.520 78,400 +0 0.03% 40,768
2025-09-24 2025-09-22 0.485 78,400 +0 0.03% 38,024
2025-09-23 2025-09-19 0.485 78,400 +0 0.03% 38,024
2025-09-22 2025-09-18 0.480 78,400 +0 0.03% 37,632
2025-09-19 2025-09-17 0.500 78,400 +0 0.03% 39,200
2025-09-18 2025-09-16 0.520 78,400 +0 0.03% 40,768
2025-09-17 2025-09-15 0.540 78,400 +0 0.03% 42,336
2025-09-16 2025-09-12 0.626 78,400 +0 0.03% 49,068
2025-09-15 2025-09-11 0.683 78,400 +9,503 0.03% 53,528
2025-09-12 2025-09-10 0.660 68,897 +0 0.03% 45,472
2025-09-11 2025-09-09 0.649 68,897 +0 0.03% 44,688
2025-09-10 2025-09-08 0.660 68,897 +0 0.03% 45,472
2025-09-09 2025-09-05 0.660 68,897 +0 0.03% 45,472
2025-09-08 2025-09-04 0.671 68,897 +0 0.03% 46,256
2025-09-05 2025-09-03 0.683 68,897 +0 0.03% 47,040
2025-09-04 2025-09-02 0.671 68,897 +0 0.03% 46,256
2025-09-03 2025-09-01 0.728 68,897 +0 0.03% 50,176
2025-09-02 2025-08-29 0.740 68,897 +0 0.03% 50,960
2025-09-01 2025-08-28 0.671 68,897 +0 0.03% 46,256
2025-08-29 2025-08-27 0.694 68,897 +0 0.03% 47,824
2025-08-28 2025-08-26 0.706 68,897 +0 0.03% 48,608
2025-08-27 2025-08-25 0.683 68,897 +0 0.03% 47,040
2025-08-26 2025-08-22 0.683 68,897 +0 0.03% 47,040
2025-08-25 2025-08-21 0.683 68,897 +0 0.03% 47,040
2025-08-22 2025-08-20 0.683 68,897 +0 0.03% 47,040
2025-08-21 2025-08-19 0.683 68,897 +0 0.03% 47,040
2025-08-20 2025-08-18 0.683 68,897 +0 0.03% 47,040
2025-08-19 2025-08-15 0.717 68,897 +0 0.03% 49,392
2025-08-18 2025-08-14 0.762 68,897 +0 0.03% 52,528
2025-08-15 2025-08-13 0.831 68,897 +0 0.03% 57,232
2025-08-14 2025-08-12 0.785 68,897 +0 0.03% 54,096
2025-08-13 2025-08-11 0.831 68,897 +0 0.03% 57,232
2025-08-12 2025-08-08 0.842 68,897 +0 0.03% 58,016
2025-08-11 2025-08-07 0.592 68,897 +0 0.03% 40,768
2025-08-08 2025-08-06 0.535 68,897 +0 0.03% 36,848
2025-08-07 2025-08-05 0.546 68,897 +0 0.03% 37,632
2025-08-06 2025-08-04 0.546 68,897 +0 0.03% 37,632
2025-08-05 2025-08-01 0.546 68,897 +0 0.03% 37,632
2025-08-04 2025-07-31 0.546 68,897 +0 0.03% 37,632
2025-08-01 2025-07-30 0.501 68,897 +0 0.03% 34,496
2025-07-31 2025-07-29 0.484 68,897 +0 0.03% 33,320
2025-07-30 2025-07-28 0.501 68,897 +0 0.03% 34,496
2025-07-28 2025-07-24 0.360 68,897 -20,317 0.03% 24,824
2024-05-28 2024-05-24 0.633 89,214 -56,896 0.03% 56,448
2024-05-27 2024-05-23 0.729 146,110 +56,896 0.05% 106,572
2023-02-27 2023-02-23 1.353 89,214 -52,345 0.04% 120,736
2023-02-24 2023-02-22 1.388 141,559 +52,345 0.06% 196,553
2022-03-14 2022-03-10 2.197 89,214 -511,158 0.04% 196,000
2021-12-22 2021-12-20 3.295 600,372 -298,138 0.25% 1,978,499
2021-11-05 2021-11-03 3.603 898,510 -44,152 0.38% 3,237,359
2021-10-20 2021-10-18 3.515 942,662 -284,483 0.40% 3,313,600
2021-10-05 2021-09-30 3.120 1,227,145 -42,331 0.52% 3,828,321
2021-10-04 2021-09-29 3.120 1,269,476 +42,331 0.54% 3,960,380
2021-08-02 2021-07-29 3.208 1,227,145 -2,158,883 0.52% 3,936,161
2021-07-30 2021-07-28 3.339 3,386,028 +2,158,883 1.44% 11,307,281
2021-07-16 2021-07-14 5.009 1,227,145 -70,552 0.63% 6,146,881
2021-07-15 2021-07-13 4.658 1,297,697 +70,552 0.67% 6,044,122
2021-06-10 2021-06-08 2.179 1,227,145 -113,338 0.63% 2,674,432
2021-03-31 2021-03-29 2.636 1,340,483 -455 0.69% 3,534,001
2021-03-18 2021-03-16 2.944 1,340,938 -455 0.69% 3,947,640
2021-01-05 2020-12-31 2.592 1,341,393 -247,614 0.69% 3,477,460
2021-01-04 2020-12-29 2.373 1,589,007 -53,255 0.82% 3,770,280
2020-12-30 2020-12-28 2.417 1,642,262 -391,904 0.85% 3,968,800
2020-12-29 2020-12-24 2.636 2,034,166 -91,944 1.05% 5,362,801
2020-11-27 2020-11-25 3.339 2,126,110 -654,993 1.10% 7,099,919
2020-11-26 2020-11-24 3.164 2,781,103 +273,103 1.43% 8,798,399
2020-11-24 2020-11-20 3.339 2,508,000 +409,655 1.38% 8,375,200
2020-11-02 2020-10-29 3.295 2,098,345 +452,442 1.25% 6,915,001
2020-10-30 2020-10-28 3.339 1,645,903 +332,275 0.98% 5,496,319
2020-10-28 2020-10-23 3.383 1,313,628 +568,966 0.78% 4,444,441
2020-10-27 2020-10-22 3.339 744,662 -910 0.44% 2,486,720
2020-09-28 2020-09-24 3.647 745,572 +70,551 0.44% 2,719,078
2020-09-17 2020-09-15 3.427 675,021 +291,311 0.40% 2,313,481
2020-09-16 2020-09-14 3.471 383,710 +291,310 0.23% 1,331,939
2020-09-15 2020-09-11 3.427 92,400 +73,283 0.05% 316,680
2020-06-04 2020-06-02 2.171 19,117 -784,717 0.01% 41,495
2020-04-29 2020-04-27 2.241 803,834 +784,717 0.57% 1,801,319
2020-03-31 2020-03-27 2.285 19,117 -784,717 0.01% 43,679
2020-03-06 2020-03-04 2.548 803,834 +766,965 0.57% 2,048,559
2019-06-03 2019-05-30 5.185 36,869 +17,752 0.03% 191,160
2019-05-29 2019-05-27 5.273 19,117 -784,717 0.01% 100,799
2019-04-09 2019-04-04 5.800 803,834 +784,717 0.57% 4,662,237
2018-10-22 2018-10-18 5.624 19,117 -1,366 0.02% 107,519
2018-10-15 2018-10-11 5.273 20,483 -33,683 0.02% 108,001
2018-10-02 2018-09-27 6.942 54,166 -786,993 0.04% 376,043
2018-09-19 2018-09-17 6.679 841,159 +751,490 0.66% 5,617,923
2018-07-04 2018-06-29 11.776 89,669 -751,490 0.09% 1,055,920
2018-07-03 2018-06-28 14.412 841,159 -52,344 0.83% 12,122,885
2018-06-29 2018-06-27 15.730 893,503 +786,993 0.88% 14,055,073
2018-06-27 2018-06-25 13.973 106,510 +13,200 0.10% 1,488,235
2018-06-26 2018-06-22 14.324 93,310 +4,551 0.09% 1,336,595
2018-06-25 2018-06-21 13.797 88,759 +11,835 0.09% 1,224,605
2018-05-29 2018-05-25 12.830 76,924 -910 0.08% 986,958
2018-05-17 2018-05-15 13.358 77,834 +910 0.08% 1,039,674
2018-05-16 2018-05-14 13.709 76,924 -4,097 0.08% 1,054,558
2018-05-15 2018-05-11 12.742 81,021 +4,097 0.08% 1,032,404
2018-04-20 2018-04-18 13.006 76,924 +11,379 0.08% 1,000,478
2018-03-15 2018-03-13 16.170 65,545 -4,552 0.07% 1,059,843
2018-03-14 2018-03-12 16.082 70,097 -22,303 0.08% 1,127,287
2018-03-13 2018-03-09 18.191 92,400 -18,662 0.10% 1,680,840
2018-03-12 2018-03-08 20.652 111,062 -40,055 0.12% 2,293,599
2018-03-09 2018-03-07 22.321 151,117 -11,380 0.17% 3,373,115
2018-03-08 2018-03-06 22.233 162,497 +38,690 0.18% 3,612,850
2018-03-07 2018-03-05 20.124 123,807 +14,110 0.14% 2,491,522
2018-03-06 2018-03-02 19.509 109,697 +16,387 0.12% 2,140,089
2018-03-02 2018-02-28 19.509 93,310 +17,296 0.10% 1,820,393
2018-02-09 2018-02-07 16.170 76,014 -22,758 0.08% 1,229,123
2018-02-01 2018-01-30 13.358 98,772 -65,090 0.11% 1,319,354
2017-10-03 2017-09-28 14.852 163,862 -22,759 0.18% 2,433,599
2017-09-07 2017-09-05 17.664 186,621 -45,517 0.21% 3,296,405
2017-09-01 2017-08-30 16.873 232,138 -66,455 0.26% 3,916,801
2017-08-31 2017-08-29 16.697 298,593 -57,352 0.33% 4,985,598
2017-08-30 2017-08-28 16.609 355,945 -13,200 0.39% 5,911,923
2017-08-29 2017-08-25 17.488 369,145 +455 0.41% 6,455,563
2017-08-25 2017-08-22 17.312 368,690 -118,800 0.41% 6,382,806
2017-08-24 2017-08-21 15.818 487,490 +113,793 0.54% 7,711,205
2017-08-16 2017-08-14 15.291 373,697 -11,379 0.50% 5,714,167
2017-08-11 2017-08-09 15.818 385,076 -11,379 0.51% 6,091,202
2017-08-10 2017-08-08 14.676 396,455 +47,793 0.53% 5,818,277
2017-06-19 2017-06-15 9.579 348,662 +45,517 0.46% 3,339,759
2017-01-16 2017-01-12 15.467 303,145 +22,759 0.40% 4,688,643
2016-12-19 2016-12-15 16.697 280,386 -10,469 0.37% 4,681,597
2016-12-14 2016-12-12 15.642 290,855 -455 0.39% 4,549,677
2016-12-13 2016-12-09 18.191 291,310 +46,427 0.39% 5,299,194
2016-12-12 2016-12-08 18.806 244,883 +33,228 0.32% 4,605,285
2016-12-08 2016-12-06 20.652 211,655 -11,379 0.28% 4,370,996
2016-12-07 2016-12-05 22.058 223,034 +10,013 0.30% 4,919,589
2016-12-02 2016-11-30 22.673 213,021 -1,365 0.28% 4,829,767
2016-12-01 2016-11-29 23.991 214,386 -2,731 0.28% 5,143,315
2016-11-25 2016-11-23 23.112 217,117 +5,007 0.29% 5,018,034
2016-11-24 2016-11-22 21.442 212,110 +910 0.28% 4,548,153
2016-11-21 2016-11-17 28.824 211,200 -29,131 0.28% 6,087,680
2016-11-18 2016-11-16 29.088 240,331 -13,655 0.32% 6,990,719
2016-11-16 2016-11-14 26.452 253,986 +9,103 0.34% 6,718,315
2016-11-14 2016-11-10 26.012 244,883 -9,558 0.32% 6,369,926
2016-11-08 2016-11-04 26.452 254,441 -11,380 0.34% 6,730,350
2016-11-07 2016-11-03 26.891 265,821 -22,758 0.35% 7,148,168
2016-11-03 2016-11-01 26.452 288,579 -5,462 0.38% 7,633,352
2016-10-28 2016-10-26 25.924 294,041 -11,380 0.39% 7,622,790
2016-10-27 2016-10-25 25.573 305,421 -37,324 0.41% 7,810,448
2016-10-26 2016-10-24 25.573 342,745 -28,676 0.45% 8,764,924
2016-10-19 2016-10-17 23.815 371,421 -27,310 0.49% 8,845,447
2016-10-17 2016-10-13 22.233 398,731 -18,207 0.53% 8,865,119
2016-10-14 2016-10-12 21.794 416,938 -18,207 0.55% 9,086,722
2016-10-11 2016-10-06 18.982 435,145 +14,566 0.58% 8,259,843
2016-10-07 2016-10-05 18.367 420,579 +22,758 0.56% 7,724,634
2016-10-03 2016-09-29 15.467 397,821 -22,758 0.53% 6,152,965
2016-02-16 2016-02-12 10.809 420,579 -11,380 0.67% 4,546,077
2015-08-26 2015-08-24 12.567 431,959 -9,103 0.69% 5,428,285
2015-08-25 2015-08-21 15.027 441,062 -6,828 0.71% 6,627,959
2015-08-14 2015-08-12 16.609 447,890 -1,365 0.72% 7,439,046
2015-08-13 2015-08-11 17.576 449,255 +1,365 0.72% 7,895,997
2015-08-11 2015-08-07 15.379 447,890 +6,828 0.72% 6,888,005
2015-07-21 2015-07-17 15.027 441,062 +3,641 0.77% 6,627,959
2015-07-15 2015-07-13 15.642 437,421 +5,462 0.77% 6,842,325
2015-07-03 2015-06-30 16.873 431,959 -22,758 0.76% 7,288,326
2015-06-24 2015-06-22 20.652 454,717 +1,365 0.80% 9,390,595
2015-06-18 2015-06-16 21.530 453,352 -30,041 0.79% 9,760,806
2015-06-16 2015-06-12 20.827 483,393 +11,834 0.85% 10,067,758
2015-06-15 2015-06-11 21.530 471,559 -9,558 0.83% 10,152,808
2015-06-12 2015-06-10 21.882 481,117 +15,931 0.84% 10,527,715
2015-06-10 2015-06-08 24.694 465,186 -64,635 0.81% 11,487,275
2015-06-08 2015-06-04 21.355 529,821 +3,642 0.93% 11,314,087
2015-06-05 2015-06-03 21.355 526,179 +4,551 0.92% 11,236,313
2015-06-04 2015-06-02 21.970 521,628 +13,656 0.91% 11,460,009
2015-06-03 2015-06-01 21.003 507,972 +76,013 0.89% 10,668,951
2015-05-29 2015-05-27 16.345 431,959 -13,655 0.76% 7,060,566
2015-05-20 2015-05-18 16.785 445,614 -12,745 0.78% 7,479,563
2015-05-19 2015-05-15 15.555 458,359 +12,745 0.80% 7,129,566
2015-05-12 2015-05-08 13.006 445,614 -34,138 0.78% 5,795,683
2015-05-07 2015-05-05 11.688 479,752 +17,297 0.84% 5,607,283
2015-05-04 2015-04-29 13.358 462,455 +30,496 0.81% 6,177,278
2015-04-27 2015-04-23 9.667 431,959 -11,379 0.76% 4,175,604
2015-04-23 2015-04-21 9.579 443,338 -11,379 0.78% 4,246,641
2015-04-13 2015-04-09 8.348 454,717 +22,758 0.80% 3,796,198
2014-09-10 2014-09-05 8.964 431,959 +66,000 0.92% 3,871,923
2014-09-08 2014-09-04 9.227 365,959 +365,959 0.78% 3,376,804
2010-10-21 2010-10-19 21.267 0 -455
2010-10-15 2010-10-13 21.267 455 -455 0.00% 9,676
2010-10-14 2010-10-12 20.564 910 -456 0.00% 18,713
2010-10-12 2010-10-08 21.003 1,366 +1,366 0.00% 28,690
2010-06-22 2010-06-18 27.945 0 -910
2010-06-21 2010-06-17 27.418 910 -1,366 0.00% 24,951
2010-06-17 2010-06-14 26.188 2,276 -1,365 0.01% 59,604
2010-06-09 2010-06-07 26.188 3,641 +3,186 0.01% 95,350
2010-06-08 2010-06-04 26.979 455 +455 0.00% 12,275
2010-06-03 2010-06-01 29.176 0 -910
2010-06-01 2010-05-28 26.803 910 +910 0.00% 24,391
2010-05-12 2010-05-10 27.770 0 -1,366
2010-05-11 2010-05-07 26.715 1,366 -1,820 0.00% 36,493
2010-05-06 2010-05-04 27.067 3,186 +2,731 0.01% 86,234
2010-05-05 2010-05-03 26.539 455 +455 0.00% 12,075
2007-06-26 2007-06-22 15.818 0

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