History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.900 1,012,076 +0 0.15% 910,868
2025-10-13 2025-10-09 0.900 1,012,076 +0 0.15% 910,868
2025-10-10 2025-10-08 0.900 1,012,076 +0 0.15% 910,868
2025-10-09 2025-10-06 0.920 1,012,076 +0 0.15% 931,110
2025-10-08 2025-10-03 0.910 1,012,076 +0 0.15% 920,989
2025-10-06 2025-10-02 0.920 1,012,076 +0 0.15% 931,110
2025-10-03 2025-09-30 0.920 1,012,076 +0 0.15% 931,110
2025-10-02 2025-09-29 0.920 1,012,076 +0 0.15% 931,110
2025-09-30 2025-09-26 0.930 1,012,076 +0 0.15% 941,231
2025-09-29 2025-09-25 0.940 1,012,076 +0 0.15% 951,351
2025-09-26 2025-09-24 0.940 1,012,076 +0 0.15% 951,351
2025-09-25 2025-09-23 0.930 1,012,076 +0 0.15% 941,231
2025-09-24 2025-09-22 0.930 1,012,076 +0 0.15% 941,231
2025-09-23 2025-09-19 0.920 1,012,076 +0 0.15% 931,110
2025-09-22 2025-09-18 0.930 1,012,076 +0 0.15% 941,231
2025-09-19 2025-09-17 0.940 1,012,076 +0 0.15% 951,351
2025-09-18 2025-09-16 0.940 1,012,076 +0 0.15% 951,351
2025-09-17 2025-09-15 0.950 1,012,076 +0 0.15% 961,472
2025-09-16 2025-09-12 0.950 1,012,076 +0 0.15% 961,472
2025-09-15 2025-09-11 0.910 1,012,076 +0 0.15% 920,989
2025-09-12 2025-09-10 0.900 1,012,076 +0 0.15% 910,868
2025-09-11 2025-09-09 0.890 1,012,076 +0 0.15% 900,748
2025-09-10 2025-09-08 0.880 1,012,076 +0 0.15% 890,627
2025-09-09 2025-09-05 0.880 1,012,076 +0 0.15% 890,627
2025-09-08 2025-09-04 0.880 1,012,076 +0 0.15% 890,627
2025-09-05 2025-09-03 0.890 1,012,076 +0 0.15% 900,748
2025-09-04 2025-09-02 0.900 1,012,076 +0 0.15% 910,868
2025-09-03 2025-09-01 0.870 1,012,076 +0 0.15% 880,506
2025-09-02 2025-08-29 0.870 1,012,076 +0 0.15% 880,506
2025-09-01 2025-08-28 0.870 1,012,076 +0 0.15% 880,506
2025-08-29 2025-08-27 0.880 1,012,076 +0 0.15% 890,627
2025-08-28 2025-08-26 0.890 1,012,076 +0 0.15% 900,748
2025-08-27 2025-08-25 0.890 1,012,076 +0 0.15% 900,748
2025-08-26 2025-08-22 0.880 1,012,076 +0 0.15% 890,627
2025-08-25 2025-08-21 0.890 1,012,076 +0 0.15% 900,748
2025-08-22 2025-08-20 0.890 1,012,076 +0 0.15% 900,748
2025-08-21 2025-08-19 0.890 1,012,076 +0 0.15% 900,748
2025-08-20 2025-08-18 0.890 1,012,076 -2,000 0.15% 900,748
2025-08-12 2025-08-08 0.880 1,014,076 -2,000 0.15% 892,387
2025-07-31 2025-07-29 0.890 1,016,076 +4,000 0.15% 904,308
2025-07-17 2025-07-15 0.940 1,012,076 +200,000 0.15% 951,351
2025-06-13 2025-06-11 1.107 812,076 +26,814 0.12% 898,592
2025-05-06 2025-04-30 1.086 785,262 -5,802 0.12% 852,680
2025-02-19 2025-02-17 0.951 791,064 +11,604 0.12% 752,630
2025-02-13 2025-02-11 0.951 779,460 -2,901 0.12% 741,590
2025-02-05 2025-02-03 0.951 782,361 -48,349 0.12% 744,350
2025-01-27 2025-01-23 1.004 830,710 +17,488 0.13% 833,673
2024-12-27 2024-12-20 0.792 813,222 +47,332 0.13% 644,307
2024-12-19 2024-12-17 0.813 765,890 +32,185 0.12% 622,988
2024-09-23 2024-09-19 0.930 733,705 +18,932 0.11% 682,067
2024-07-29 2024-07-25 0.877 714,773 +49,225 0.11% 626,713
2024-06-28 2024-06-26 0.982 665,548 +22,719 0.10% 653,860
2024-06-26 2024-06-24 1.004 642,829 +425,980 0.10% 645,122
2024-06-13 2024-06-11 1.116 216,849 +7,441 0.03% 241,960
2024-04-24 2024-04-22 1.466 209,408 +2,743 0.03% 306,962
2024-04-15 2024-04-11 1.531 206,665 -195,627 0.03% 316,506
2024-04-12 2024-04-10 1.521 402,292 -53,020 0.06% 611,706
2024-03-27 2024-03-25 1.499 455,312 -18,283 0.07% 682,364
2024-02-08 2024-02-06 1.444 473,595 +18,283 0.08% 683,861
2024-02-06 2024-02-02 1.602 455,312 +23,096 0.07% 729,320
2023-08-17 2023-08-15 1.706 432,216 -1,736 0.07% 737,152
2023-06-12 2023-06-08 1.951 433,952 +18,636 0.07% 846,475
2023-04-28 2023-04-26 2.143 415,316 -1,661 0.07% 890,135
2023-04-27 2023-04-25 2.143 416,977 +1,724 0.07% 893,695
2023-02-14 2023-02-10 2.033 415,253 +19,344 0.07% 844,333
2022-12-15 2022-12-13 1.831 395,909 +215,375 0.07% 725,000
2022-10-26 2022-10-24 1.553 180,534 +31,672 0.03% 280,439
2022-07-28 2022-07-26 1.541 148,862 -251,798 0.03% 229,360
2022-06-27 2022-06-23 1.617 400,660 +1,584 0.07% 647,681
2022-05-20 2022-05-18 1.894 399,076 +71,264 0.07% 756,000
2022-05-06 2022-05-04 1.755 327,812 +77,598 0.06% 575,459
2022-05-05 2022-05-03 1.743 250,214 +102,936 0.05% 436,079
2022-03-28 2022-03-24 1.591 147,278 -79,182 0.03% 234,360
2022-03-22 2022-03-18 2.072 226,460 +26,314 0.04% 469,223
2022-03-11 2022-03-09 1.943 200,146 -25,193 0.04% 388,960
2022-03-10 2022-03-08 1.972 225,339 -18,195 0.05% 444,360
2022-03-09 2022-03-07 2.015 243,534 -37,790 0.05% 490,680
2022-03-08 2022-03-04 2.058 281,324 +68,582 0.06% 578,880
2022-03-07 2022-03-03 2.158 212,742 +9,797 0.04% 459,039
2022-02-04 2022-01-27 2.429 202,945 -118,968 0.04% 493,000
2022-01-28 2022-01-26 2.444 321,913 +118,968 0.07% 786,600
2021-08-20 2021-08-18 1.829 202,945 +2,799 0.04% 371,200
2021-07-29 2021-07-27 1.586 200,146 -34,990 0.04% 317,460
2021-07-28 2021-07-26 1.672 235,136 -54,586 0.05% 393,119
2021-07-27 2021-07-23 1.800 289,722 -46,187 0.06% 521,641
2021-07-22 2021-07-20 1.843 335,909 -13,996 0.07% 619,200
2021-07-21 2021-07-19 1.886 349,905 -20,995 0.07% 659,999
2021-07-14 2021-07-12 2.043 370,900 -19,594 0.08% 757,901
2021-07-13 2021-07-09 2.015 390,494 -26,593 0.08% 786,779
2021-07-12 2021-07-08 2.043 417,087 -1,400 0.09% 852,280
2021-07-09 2021-07-07 2.172 418,487 -37,789 0.09% 908,961
2021-07-08 2021-07-06 2.043 456,276 -19,595 0.10% 932,359
2021-07-07 2021-07-05 1.915 475,871 -314,915 0.10% 911,200
2021-07-06 2021-07-02 2.115 790,786 +580,843 0.17% 1,672,400
2021-07-05 2021-06-30 1.743 209,943 +9,797 0.04% 366,000
2021-06-16 2021-06-11 1.729 200,146 -26,593 0.04% 346,060
2021-06-15 2021-06-10 1.658 226,739 -2,333,168 0.05% 375,841
2021-06-11 2021-06-09 1.868 2,559,907 -57,384 0.54% 4,782,950
2021-06-10 2021-06-08 1.868 2,617,291 +1,292,634 0.55% 4,890,166
2021-06-09 2021-06-07 1.913 1,324,657 -180,636 0.29% 2,534,399
2021-06-08 2021-06-04 2.063 1,505,293 -93,662 0.33% 3,105,001
2021-06-04 2021-06-02 2.302 1,598,955 +250,213 0.35% 3,680,600
2021-06-03 2021-06-01 2.362 1,348,742 -244,861 0.30% 3,185,280
2021-06-02 2021-05-31 2.227 1,593,603 +1,336,700 0.35% 3,549,180
2021-05-28 2021-05-26 1.704 256,903 -8,028 0.06% 437,760
2021-05-26 2021-05-24 1.794 264,931 -6,691 0.06% 475,199
2021-05-25 2021-05-21 1.809 271,622 -48,169 0.06% 491,261
2021-05-21 2021-05-18 2.003 319,791 +128,452 0.07% 640,520
2021-05-20 2021-05-17 2.093 191,339 -1,198,882 0.04% 400,399
2021-05-18 2021-05-14 2.063 1,390,221 +56,197 0.31% 2,867,639
2021-05-17 2021-05-13 2.033 1,334,024 -41,479 0.29% 2,711,841
2021-05-14 2021-05-12 2.093 1,375,503 +757,330 0.30% 2,878,400
2021-05-13 2021-05-11 1.749 618,173 +58,873 0.14% 1,081,079
2021-05-12 2021-05-10 1.868 559,300 +285,002 0.12% 1,045,000
2021-05-11 2021-05-07 1.540 274,298 +82,959 0.06% 422,300
2021-05-07 2021-05-05 1.689 191,339 -378,665 0.04% 323,179
2021-05-06 2021-05-04 1.629 570,004 +378,665 0.13% 928,680
2021-03-03 2021-03-01 1.166 191,339 -282,326 0.04% 223,080
2020-06-05 2020-06-03 1.486 473,665 -32,113 0.10% 703,849
2020-06-04 2020-06-02 1.486 505,778 +32,631 0.11% 751,568
2020-05-28 2020-05-26 1.438 473,147 -72,600 0.11% 680,399
2020-04-24 2020-04-22 1.310 545,747 +31,293 0.13% 715,040
2020-04-23 2020-04-21 1.262 514,454 +32,545 0.12% 649,380
2020-04-21 2020-04-17 1.278 481,909 +38,803 0.11% 615,999
2020-03-27 2020-03-25 1.278 443,106 +18,775 0.10% 566,400
2020-02-13 2020-02-11 1.914 424,331 +27,503 0.10% 811,990
2020-02-05 2020-02-03 1.982 396,828 +159,200 0.10% 786,481
2019-08-19 2019-08-15 1.623 237,628 +35,117 0.06% 385,699
2019-06-13 2019-06-11 1.760 202,511 +11,706 0.05% 356,380
2019-06-06 2019-06-04 2.099 190,805 +13,752 0.05% 400,505
2019-02-26 2019-02-22 2.041 177,053 +9,363 0.05% 361,412
2019-01-23 2019-01-21 1.925 167,690 +51,439 0.05% 322,740
2018-06-21 2018-06-19 2.373 116,251 +2,906 0.03% 275,835
2018-05-28 2018-05-24 1.994 113,345 -6,018 0.03% 226,000
2018-02-13 2018-02-09 1.897 119,363 +5,189 0.03% 226,424
2017-06-13 2017-06-09 2.150 114,174 +4,567 0.03% 245,438
2017-02-21 2017-02-17 1.281 109,607 +3,716 0.03% 140,420
2017-01-18 2017-01-16 1.259 105,891 -8,899 0.03% 133,280
2017-01-17 2017-01-13 1.281 114,790 +8,899 0.03% 147,060
2016-10-24 2016-10-19 1.506 105,891 -72,967 0.03% 159,460
2016-06-13 2016-06-08 1.114 178,858 +3,765 0.05% 199,163
2016-05-24 2016-05-20 1.056 175,093 +52,267 0.05% 184,920
2016-04-01 2016-03-30 1.102 122,826 -17,422 0.04% 135,360
2016-03-31 2016-03-29 1.102 140,248 +71,430 0.04% 154,559
2016-03-30 2016-03-24 1.102 68,818 +2,614 0.02% 75,840
2016-03-02 2016-02-29 1.393 66,204 +2,903 0.02% 92,204
2016-01-12 2016-01-08 1.321 63,301 +4,165 0.02% 83,601
2015-09-22 2015-09-18 2.017 59,136 -9,995 0.02% 119,280
2015-09-21 2015-09-17 2.017 69,131 +9,995 0.02% 139,440
2015-08-31 2015-08-27 1.993 59,136 -402,292 0.02% 117,860
2015-08-28 2015-08-26 1.921 461,428 -42,478 0.15% 886,400
2015-08-25 2015-08-21 2.017 503,906 -169,079 0.16% 1,016,400
2015-08-24 2015-08-20 2.113 672,985 -250,703 0.21% 1,422,080
2015-08-21 2015-08-19 2.185 923,688 -45,810 0.29% 2,018,379
2015-08-03 2015-07-30 2.209 969,498 -283,187 0.30% 2,141,760
2015-07-31 2015-07-29 2.233 1,252,685 -60,802 0.39% 2,797,440
2015-07-30 2015-07-28 2.257 1,313,487 -1,665 0.41% 2,964,761
2015-07-29 2015-07-27 2.185 1,315,152 -4,998 0.41% 2,873,779
2015-07-28 2015-07-24 2.257 1,320,150 -332,328 0.41% 2,979,800
2015-07-27 2015-07-23 2.233 1,652,478 -101,614 0.52% 3,690,240
2015-07-24 2015-07-22 2.257 1,754,092 -53,306 0.55% 3,959,280
2015-07-09 2015-07-07 1.993 1,807,398 -3,331 0.57% 3,602,201
2015-07-08 2015-07-06 2.209 1,810,729 -6,663 0.57% 4,000,160
2015-07-03 2015-06-30 2.425 1,817,392 -5,831 0.57% 4,407,639
2015-06-30 2015-06-26 2.617 1,823,223 +807,915 0.57% 4,772,021
2015-06-29 2015-06-25 2.641 1,015,308 +224,051 0.32% 2,681,801
2015-06-26 2015-06-24 2.641 791,257 +130,766 0.25% 2,090,000
2015-06-23 2015-06-19 2.545 660,491 +59,969 0.21% 1,681,159
2015-06-22 2015-06-18 2.569 600,522 +279,022 0.19% 1,542,939
2015-06-19 2015-06-17 2.497 321,500 +244,040 0.10% 802,879
2015-06-11 2015-06-09 2.690 77,460 +2,791 0.02% 208,390
2015-05-28 2015-05-26 2.690 74,669 +4,818 0.02% 200,881
2015-05-22 2015-05-20 2.591 69,851 +4,014 0.02% 180,959
2015-05-21 2015-05-19 2.665 65,837 +4,015 0.02% 175,481
2015-05-20 2015-05-18 2.715 61,822 +4,817 0.02% 167,859
2015-05-15 2015-05-13 2.616 57,005 -3,212 0.02% 149,100
2015-05-14 2015-05-12 2.566 60,217 -4,014 0.02% 154,501
2015-05-13 2015-05-11 2.640 64,231 -4,817 0.02% 169,600
2015-05-12 2015-05-08 2.541 69,048 +3,211 0.02% 175,439
2015-05-11 2015-05-07 2.516 65,837 +4,818 0.02% 165,641
2015-05-07 2015-05-05 2.690 61,019 +4,014 0.02% 164,159
2015-02-27 2015-02-25 1.843 57,005 -1,107,182 0.02% 105,080
2015-02-17 2015-02-13 2.152 1,164,187 +72,762 0.38% 2,505,600
2014-11-21 2014-11-19 1.913 1,091,425 +97,099 0.38% 2,087,999
2014-11-19 2014-11-17 1.860 994,326 +752,707 0.35% 1,849,400
2014-11-06 2014-11-04 1.621 241,619 -753 0.08% 391,620
2014-11-05 2014-11-03 1.568 242,372 +753 0.08% 379,960
2014-09-08 2014-09-04 1.515 241,619 +241,619 0.08% 365,940
2013-05-24 2013-05-22 1.874 0 -47,811
2013-05-22 2013-05-20 1.406 47,811 +47,811 0.02% 67,200
2012-11-06 2012-11-02 3.050 0 -3,934
2012-10-31 2012-10-29 3.020 3,934 +3,934 0.00% 11,879
2012-02-24 2012-02-22 4.677 0 -24,370
2012-02-23 2012-02-21 4.610 24,370 +24,370 0.01% 112,340
2012-01-05 2012-01-03 4.341 0 -30,505
2012-01-04 2011-12-30 4.105 30,505 +30,505 0.01% 125,224
2011-11-15 2011-11-11 2.322 0 -4,755
2011-11-14 2011-11-10 2.288 4,755 +4,755 0.00% 10,880
2011-10-03 2011-09-28 1.985 0 -28,531
2011-09-30 2011-09-27 2.019 28,531 +28,531 0.01% 57,600
2011-08-04 2011-08-02 3.197 0 -8,321
2011-08-03 2011-08-01 3.230 8,321 +8,321 0.00% 26,878
2011-03-14 2011-03-10 4.049 0 -11,558
2011-03-11 2011-03-09 4.188 11,558 +8,669 0.01% 48,402
2011-03-10 2011-03-08 4.395 2,889 +2,889 0.00% 12,698
2011-02-08 2011-02-02 4.326 0 -4,045
2011-02-07 2011-01-31 4.153 4,045 +4,045 0.00% 16,799
2007-06-26 2007-06-22 9.142 0

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