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 0.095 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.110 0 +0
2025-10-06 2025-10-02 0.097 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.093 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.103 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.121 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.092 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.096 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.079 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.082 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.081 0 +0
2025-08-19 2025-08-15 0.081 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.081 0 -14,000
2018-06-29 2018-06-27 1.320 14,000 -34,000 0.00% 18,480
2018-06-26 2018-06-22 1.390 48,000 -64,000 0.00% 66,720
2018-06-25 2018-06-21 1.280 112,000 +72,000 0.01% 143,360
2018-06-22 2018-06-20 1.310 40,000 -6,000 0.00% 52,400
2018-06-21 2018-06-19 1.220 46,000 -10,000 0.00% 56,120
2018-06-20 2018-06-15 1.380 56,000 -44,000 0.00% 77,280
2018-06-15 2018-06-13 1.350 100,000 -22,000 0.01% 135,000
2018-06-14 2018-06-12 1.460 122,000 -42,000 0.01% 178,120
2018-06-12 2018-06-08 1.490 164,000 -2,000 0.01% 244,360
2018-06-08 2018-06-06 1.500 166,000 -46,000 0.01% 249,000
2018-06-07 2018-06-05 1.510 212,000 +198,000 0.02% 320,120
2018-05-17 2018-05-15 1.680 14,000 -2,000 0.00% 23,520
2018-05-16 2018-05-14 1.720 16,000 -8,000 0.00% 27,520
2018-05-14 2018-05-10 1.770 24,000 +10,000 0.00% 42,480
2018-05-04 2018-05-02 1.610 14,000 -2,000 0.00% 22,540
2018-05-03 2018-04-30 1.550 16,000 -62,000 0.00% 24,800
2018-05-02 2018-04-27 1.570 78,000 +30,000 0.01% 122,460
2018-04-30 2018-04-26 1.650 48,000 -6,000 0.00% 79,200
2018-04-27 2018-04-25 1.720 54,000 -10,000 0.00% 92,880
2018-04-24 2018-04-20 1.840 64,000 +16,000 0.01% 117,760
2018-04-20 2018-04-18 1.780 48,000 -30,000 0.00% 85,440
2018-04-19 2018-04-17 1.780 78,000 +62,000 0.01% 138,840
2018-03-28 2018-03-26 1.740 16,000 -10,000 0.00% 27,840
2018-03-27 2018-03-23 1.780 26,000 +10,000 0.00% 46,280
2018-03-26 2018-03-22 1.750 16,000 -14,000 0.00% 28,000
2018-03-22 2018-03-20 1.780 30,000 +8,000 0.00% 53,400
2018-03-21 2018-03-19 1.810 22,000 -6,000 0.00% 39,820
2018-03-20 2018-03-16 1.890 28,000 -86,000 0.00% 52,920
2018-03-19 2018-03-15 1.970 114,000 +14,000 0.01% 224,580
2018-03-16 2018-03-14 1.870 100,000 +32,000 0.01% 187,000
2018-03-15 2018-03-13 1.860 68,000 +30,000 0.01% 126,480
2018-03-14 2018-03-12 1.840 38,000 -26,000 0.00% 69,920
2018-03-13 2018-03-09 1.850 64,000 +48,000 0.01% 118,400
2018-03-12 2018-03-08 1.860 16,000 -186,000 0.00% 29,760
2018-03-07 2018-03-05 1.970 202,000 +76,000 0.02% 397,940
2018-03-05 2018-03-01 1.920 126,000 +30,000 0.01% 241,920
2018-03-02 2018-02-28 1.950 96,000 -560,000 0.01% 187,200
2018-03-01 2018-02-27 1.870 656,000 +132,000 0.07% 1,226,720
2018-02-28 2018-02-26 1.810 524,000 +14,000 0.05% 948,440
2018-02-27 2018-02-23 1.870 510,000 +16,000 0.05% 953,700
2018-02-26 2018-02-22 1.910 494,000 +248,000 0.05% 943,540
2018-02-23 2018-02-21 1.690 246,000 -40,000 0.02% 415,740
2018-02-21 2018-02-15 1.620 286,000 +62,000 0.03% 463,320
2018-02-20 2018-02-13 1.420 224,000 +8,000 0.02% 318,080
2018-01-05 2018-01-03 1.260 216,000 +200,000 0.02% 272,160
2017-12-11 2017-12-07 1.090 16,000 -11,000 0.00% 17,440
2017-09-20 2017-09-18 0.930 27,000 -146,000 0.00% 25,110
2017-09-15 2017-09-13 0.920 173,000 -24,000 0.02% 159,160
2017-08-25 2017-08-22 0.900 197,000 -30,000 0.02% 177,300
2017-08-24 2017-08-21 0.950 227,000 +30,000 0.02% 215,650
2017-08-21 2017-08-17 0.960 197,000 -160,000 0.02% 189,120
2017-08-09 2017-08-07 0.900 357,000 -170,000 0.04% 321,300
2017-05-23 2017-05-19 0.860 527,000 +100,000 0.05% 453,220
2017-05-15 2017-05-11 0.900 427,000 +140,000 0.04% 384,300
2017-04-28 2017-04-26 0.950 287,000 +260,000 0.03% 272,650
2017-03-27 2017-03-23 0.830 27,000 -800,000 0.00% 22,410
2017-02-28 2017-02-24 0.910 827,000 -100,000 0.08% 752,570
2016-02-22 2016-02-18 0.540 927,000 +11,000 0.09% 500,580
2015-09-09 2015-09-07 0.630 916,000 -4,000 0.09% 577,080
2015-09-08 2015-09-04 0.630 920,000 -18,000 0.09% 579,600
2015-09-07 2015-09-02 0.640 938,000 -18,000 0.09% 600,320
2015-09-04 2015-09-01 0.640 956,000 -14,000 0.10% 611,840
2015-09-02 2015-08-31 0.650 970,000 -14,000 0.10% 630,500
2015-09-01 2015-08-28 0.670 984,000 -18,000 0.10% 659,280
2015-08-31 2015-08-27 0.680 1,002,000 -18,000 0.10% 681,360
2015-08-28 2015-08-26 0.680 1,020,000 -18,000 0.10% 693,600
2015-08-27 2015-08-25 0.680 1,038,000 -18,000 0.10% 705,840
2015-08-26 2015-08-24 0.700 1,056,000 -16,000 0.11% 739,200
2015-08-25 2015-08-21 0.730 1,072,000 -16,000 0.11% 782,560
2015-08-24 2015-08-20 0.760 1,088,000 -14,000 0.11% 826,880
2015-08-21 2015-08-19 0.780 1,102,000 -14,000 0.11% 859,560
2015-08-20 2015-08-18 0.810 1,116,000 -4,000 0.11% 903,960
2015-08-18 2015-08-14 0.820 1,120,000 -10,000 0.11% 918,400
2015-08-13 2015-08-11 0.830 1,130,000 -12,000 0.11% 937,900
2015-08-11 2015-08-07 0.830 1,142,000 -12,000 0.11% 947,860
2015-08-10 2015-08-06 0.830 1,154,000 -4,000 0.12% 957,820
2015-08-04 2015-07-31 0.830 1,158,000 -10,000 0.12% 961,140
2015-07-27 2015-07-23 0.850 1,168,000 +14,000 0.12% 992,800
2015-07-23 2015-07-21 0.860 1,154,000 +14,000 0.12% 992,440
2015-07-22 2015-07-20 0.860 1,140,000 +14,000 0.11% 980,400
2015-07-06 2015-07-02 0.890 1,126,000 +14,000 0.11% 1,002,140
2015-07-03 2015-06-30 0.880 1,112,000 +14,000 0.11% 978,560
2015-06-30 2015-06-26 0.900 1,098,000 +12,000 0.11% 988,200
2015-06-25 2015-06-23 0.900 1,086,000 +10,000 0.11% 977,400
2015-06-24 2015-06-22 0.900 1,076,000 +14,000 0.11% 968,400
2015-06-22 2015-06-18 0.910 1,062,000 +10,000 0.11% 966,420
2015-06-19 2015-06-17 0.910 1,052,000 +14,000 0.11% 957,320
2015-06-17 2015-06-15 0.910 1,038,000 +12,000 0.10% 944,580
2015-06-15 2015-06-11 0.900 1,026,000 +12,000 0.10% 923,400
2015-06-12 2015-06-10 0.900 1,014,000 +12,000 0.10% 912,600
2015-06-10 2015-06-08 0.940 1,002,000 +12,000 0.10% 941,880
2015-06-09 2015-06-05 0.940 990,000 +10,000 0.10% 930,600
2015-06-05 2015-06-03 0.940 980,000 +10,000 0.10% 921,200
2015-06-03 2015-06-01 0.950 970,000 +12,000 0.10% 921,500
2015-06-02 2015-05-29 0.950 958,000 +10,000 0.10% 910,100
2015-06-01 2015-05-28 0.940 948,000 +10,000 0.10% 891,120
2015-05-29 2015-05-27 0.960 938,000 +10,000 0.09% 900,480
2015-05-28 2015-05-26 0.930 928,000 +10,000 0.09% 863,040
2015-05-19 2015-05-15 1.216 918,000 +64,585 0.09% 1,115,844
2015-02-16 2015-02-12 0.904 853,415 +1,859 0.09% 771,120
2014-09-08 2014-09-04 0.914 851,556 +851,556 0.09% 778,600
2013-08-21 2013-08-19 1.137 0 -3,448
2013-08-20 2013-08-16 1.137 3,448 -8,619 0.00% 3,920
2013-08-19 2013-08-15 1.137 12,067 -8,619 0.00% 13,720
2013-08-16 2013-08-13 1.218 20,686 -8,620 0.00% 25,200
2013-08-15 2013-08-12 1.207 29,306 -8,619 0.00% 35,361
2013-08-13 2013-08-09 1.218 37,925 -8,619 0.00% 46,200
2013-08-09 2013-08-07 1.207 46,544 -8,619 0.01% 56,160
2013-08-08 2013-08-06 1.207 55,163 -8,620 0.01% 66,560
2013-08-07 2013-08-05 1.218 63,783 -8,619 0.01% 77,701
2013-07-30 2013-07-26 1.195 72,402 -6,895 0.01% 86,520
2013-07-26 2013-07-24 1.195 79,297 -8,620 0.01% 94,760
2013-07-19 2013-07-17 1.195 87,917 -6,895 0.01% 105,061
2013-07-08 2013-07-04 1.183 94,812 +6,895 0.01% 112,200
2013-07-02 2013-06-27 1.149 87,917 -10,343 0.01% 100,981
2013-06-28 2013-06-26 1.137 98,260 +8,620 0.01% 111,720
2013-06-27 2013-06-25 1.091 89,640 -10,344 0.01% 97,760
2013-06-24 2013-06-20 1.114 99,984 -10,343 0.01% 111,361
2013-06-19 2013-06-17 1.125 110,327 +6,896 0.01% 124,160
2013-06-07 2013-06-05 1.160 103,431 +8,619 0.01% 120,000
2013-06-03 2013-05-30 1.218 94,812 +6,895 0.01% 115,500
2013-05-30 2013-05-28 1.253 87,917 +10,344 0.01% 110,161
2013-05-28 2013-05-24 1.265 77,573 +10,343 0.01% 98,099
2013-05-27 2013-05-23 1.265 67,230 +8,619 0.01% 85,020
2013-05-24 2013-05-22 1.288 58,611 +8,619 0.01% 75,480
2013-05-22 2013-05-20 1.276 49,992 +8,620 0.01% 63,800
2013-05-21 2013-05-16 1.276 41,372 +8,619 0.00% 52,799
2013-05-15 2013-05-13 1.533 32,753 +2,013 0.00% 50,206
2013-05-14 2013-05-10 1.508 30,740 +6,472 0.00% 46,360
2013-05-09 2013-05-07 1.521 24,268 +8,089 0.00% 36,900
2013-05-08 2013-05-06 1.521 16,179 +8,090 0.00% 24,600
2013-04-19 2013-04-17 1.347 8,089 +8,089 0.00% 10,899
2011-10-03 2011-09-28 0.772 0 -29,533
2011-09-30 2011-09-27 0.786 29,533 +29,533 0.00% 23,200
2008-06-19 2008-06-17 1.110 0 -45,996
2008-05-02 2008-04-29 1.464 45,996 +5,043 0.01% 67,321
2007-06-26 2007-06-22 1.482 40,953 0.01% 60,680

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