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 1.910 111,728 +0 0.03% 213,400
2025-10-13 2025-10-09 1.990 111,728 +0 0.03% 222,339
2025-10-10 2025-10-08 1.990 111,728 -34,000 0.03% 222,339
2025-08-27 2025-08-25 1.690 145,728 -12,000 0.04% 246,280
2025-06-17 2025-06-13 1.544 157,728 +6,527 0.04% 243,514
2025-06-05 2025-06-03 1.481 151,201 +9,586 0.04% 223,973
2025-06-04 2025-06-02 1.523 141,615 +959 0.04% 215,683
2025-05-30 2025-05-28 1.513 140,656 +8,627 0.04% 212,755
2025-03-20 2025-03-18 1.742 132,029 -19,172 0.04% 230,006
2025-03-17 2025-03-13 1.596 151,201 +24,924 0.04% 241,323
2025-03-14 2025-03-12 1.669 126,277 +1,917 0.03% 210,764
2025-03-13 2025-03-11 1.669 124,360 +29,717 0.03% 207,565
2024-10-15 2024-10-10 1.638 94,643 +18,214 0.03% 155,003
2024-10-14 2024-10-09 1.638 76,429 +959 0.02% 125,173
2024-10-10 2024-10-08 1.784 75,470 +17,255 0.02% 134,624
2024-10-08 2024-10-04 2.243 58,215 -17,255 0.02% 130,565
2024-10-04 2024-10-02 1.721 75,470 -19,173 0.02% 129,901
2024-06-18 2024-06-14 1.495 94,643 +4,145 0.03% 141,453
2024-05-20 2024-05-16 1.549 90,498 -12,833 0.03% 140,194
2024-04-24 2024-04-22 1.298 103,331 +12,833 0.03% 134,147
2024-04-18 2024-04-16 1.309 90,498 +26,583 0.03% 118,474
2024-04-15 2024-04-11 1.320 63,915 +25,666 0.02% 84,371
2023-10-04 2023-09-29 1.669 38,249 +37,582 0.01% 63,843
2023-06-21 2023-06-19 2.024 667 +34 0.00% 1,350
2022-06-29 2022-06-27 2.697 633 +23 0.00% 1,708
2022-04-06 2022-04-01 2.877 610 -20,107 0.00% 1,755
2022-04-04 2022-03-31 2.841 20,717 -5,027 0.01% 58,851
2021-06-30 2021-06-28 3.191 25,744 +898 0.01% 82,143
2021-01-05 2020-12-31 2.993 24,846 -809 0.01% 74,361
2020-08-04 2020-07-31 3.203 25,655 -808 0.01% 82,176
2020-07-24 2020-07-22 3.500 26,463 -50,941 0.01% 92,619
2020-05-28 2020-05-26 3.454 77,404 +2,570 0.02% 267,343
2020-03-23 2020-03-19 3.454 74,834 -128,204 0.02% 258,466
2019-12-27 2019-12-20 4.733 203,038 +78,173 0.07% 960,993
2019-06-11 2019-06-06 6.260 124,865 +2,386 0.04% 781,631
2019-05-31 2019-05-29 6.390 122,479 -767 0.04% 782,668
2019-05-30 2019-05-28 6.390 123,246 -1,533 0.04% 787,570
2019-02-18 2019-02-14 6.416 124,779 -30,672 0.04% 800,620
2019-02-15 2019-02-13 6.521 155,451 -25,304 0.05% 1,013,640
2018-12-19 2018-12-17 5.451 180,755 +76,679 0.06% 985,341
2018-11-06 2018-11-02 5.856 104,076 -767 0.03% 609,420
2018-10-04 2018-10-02 7.042 104,843 -1,533 0.04% 738,335
2018-07-31 2018-07-27 6.521 106,376 +2,300 0.04% 693,639
2018-07-25 2018-07-23 5.934 104,076 +7,668 0.03% 617,564
2018-05-31 2018-05-29 6.325 96,408 -30,672 0.03% 609,782
2018-05-24 2018-05-21 6.404 127,080 +54,137 0.04% 813,863
2018-01-29 2018-01-25 8.320 72,943 -15,240 0.02% 606,914
2017-09-08 2017-09-06 6.299 88,183 +15,240 0.03% 555,495
2017-08-25 2017-08-22 6.260 72,943 -15,240 0.02% 456,621
2017-08-24 2017-08-21 6.326 88,183 +15,240 0.03% 557,810
2017-08-04 2017-08-02 6.417 72,943 -43,433 0.02% 468,109
2017-08-02 2017-07-31 6.431 116,376 -4,877 0.04% 748,366
2017-05-17 2017-05-15 6.734 121,253 +730 0.04% 816,472
2017-04-06 2017-04-03 6.602 120,523 -15,147 0.04% 795,643
2016-05-18 2016-05-16 6.905 135,670 +778 0.05% 936,837
2016-05-06 2016-05-04 7.357 134,892 +22,591 0.05% 992,368
2015-12-03 2015-12-01 9.720 112,301 -24,850 0.04% 1,091,620
2015-09-01 2015-08-28 7.237 137,151 -753 0.05% 992,595
2015-08-31 2015-08-27 7.290 137,904 -5,272 0.05% 1,005,370
2015-08-28 2015-08-26 7.224 143,176 -3,012 0.05% 1,034,299
2015-08-20 2015-08-18 8.618 146,188 +753 0.05% 1,259,892
2015-08-14 2015-08-12 9.017 145,435 +753 0.05% 1,311,341
2015-08-05 2015-08-03 10.889 144,682 +17,101 0.05% 1,575,452
2015-07-31 2015-07-29 11.141 127,581 +753 0.07% 1,421,428
2015-07-22 2015-07-20 11.858 126,828 -6,024 0.06% 1,503,985
2015-07-08 2015-07-06 10.358 132,852 +12,049 0.07% 1,376,067
2015-07-03 2015-06-30 12.110 120,803 +3,435 0.06% 1,462,916
2015-05-27 2015-05-22 13.067 117,368 +368 0.06% 1,533,602
2015-05-22 2015-05-20 12.861 117,000 -5,105 0.06% 1,504,730
2015-05-12 2015-05-08 13.451 122,105 -36,467 0.06% 1,642,375
2015-05-06 2015-05-04 12.971 158,572 -21,881 0.08% 2,056,779
2015-05-04 2015-04-29 12.532 180,453 -1,458 0.10% 2,261,415
2015-04-30 2015-04-28 9.680 181,911 +5,105 0.10% 1,760,896
2015-02-11 2015-02-09 8.775 176,806 -2,917 0.09% 1,551,483
2015-01-21 2015-01-19 9.022 179,723 -291,736 0.09% 1,621,435
2014-10-31 2014-10-29 10.256 471,459 -1,459 0.25% 4,835,212
2014-09-08 2014-09-04 11.627 472,918 +471,883 0.25% 5,498,594
2014-05-26 2014-05-22 11.489 1,035 +4 0.00% 11,891
2014-01-28 2014-01-24 13.842 1,031 -727 0.00% 14,271
2014-01-24 2014-01-22 14.144 1,758 +727 0.00% 24,866
2014-01-22 2014-01-20 14.172 1,031 -1,454 0.00% 14,611
2014-01-20 2014-01-16 14.447 2,485 -727 0.00% 35,901
2014-01-14 2014-01-10 14.887 3,212 +727 0.00% 47,818
2014-01-09 2014-01-07 15.080 2,485 +727 0.00% 37,474
2014-01-07 2014-01-03 14.695 1,758 +727 0.00% 25,833
2013-12-02 2013-11-28 13.842 1,031 -70,500 0.00% 14,271
2013-11-29 2013-11-27 14.282 71,531 +70,500 0.04% 1,021,596
2013-11-20 2013-11-18 15.135 1,031 -727 0.00% 15,604
2013-11-19 2013-11-15 15.025 1,758 -1,454 0.00% 26,414
2013-11-14 2013-11-12 14.970 3,212 -4,360 0.00% 48,083
2013-11-13 2013-11-11 15.107 7,572 +726 0.00% 114,393
2013-11-12 2013-11-08 15.135 6,846 +727 0.00% 103,614
2013-11-08 2013-11-06 15.383 6,119 +727 0.00% 94,126
2013-11-05 2013-11-01 15.383 5,392 +1,453 0.00% 82,943
2013-11-04 2013-10-31 15.217 3,939 +2,908 0.00% 59,942
2013-07-22 2013-07-18 15.713 1,031 -5,088 0.00% 16,200
2013-07-19 2013-07-17 15.823 6,119 +727 0.00% 96,820
2013-07-16 2013-07-12 16.786 5,392 -1,454 0.00% 90,510
2013-07-10 2013-07-08 16.263 6,846 -726 0.00% 111,338
2013-07-09 2013-07-05 16.566 7,572 -727 0.00% 125,437
2013-07-04 2013-07-02 16.786 8,299 -727 0.00% 139,307
2013-07-03 2013-06-28 16.786 9,026 +1,454 0.00% 151,511
2013-06-28 2013-06-26 16.621 7,572 +2,907 0.00% 125,853
2013-06-27 2013-06-25 15.740 4,665 +3,634 0.00% 73,429
2013-06-18 2013-06-14 18.492 1,031 +1,031 0.00% 19,065
2013-06-04 2013-05-31 20.694 0 -727
2013-06-03 2013-05-30 19.538 727 -727 0.00% 14,204
2013-05-29 2013-05-27 19.098 1,454 +727 0.00% 27,768
2013-05-27 2013-05-23 18.946 727 +2 0.00% 13,774
2013-05-14 2013-05-10 18.643 725 +725 0.00% 13,516
2013-04-15 2013-04-11 17.292 0 -1,450
2013-04-12 2013-04-10 17.237 1,450 -3,626 0.00% 24,993
2013-04-11 2013-04-09 16.602 5,076 -3,626 0.00% 84,273
2013-04-10 2013-04-08 16.602 8,702 -1,451 0.00% 144,473
2013-04-02 2013-03-27 18.285 10,153 -5,801 0.01% 185,643
2013-03-15 2013-03-13 19.526 15,954 -1,451 0.01% 311,511
2013-03-14 2013-03-12 20.187 17,405 -4,351 0.01% 351,363
2013-03-13 2013-03-11 20.601 21,756 -5,076 0.01% 448,199
2013-03-12 2013-03-08 20.711 26,832 -726 0.01% 555,730
2013-03-08 2013-03-06 20.794 27,558 -725 0.01% 573,047
2013-02-28 2013-02-26 20.381 28,283 +2,176 0.02% 576,423
2013-02-22 2013-02-20 22.697 26,107 -5,802 0.01% 592,554
2013-02-21 2013-02-19 22.670 31,909 -9,428 0.02% 723,363
2013-02-01 2013-01-30 22.945 41,337 +2,901 0.02% 948,491
2013-01-31 2013-01-29 22.614 38,436 +1,451 0.02% 869,207
2013-01-30 2013-01-28 22.807 36,985 -2,901 0.02% 843,533
2013-01-29 2013-01-25 23.580 39,886 +14,504 0.02% 940,497
2013-01-25 2013-01-23 20.877 25,382 +7,977 0.01% 529,899
2013-01-24 2013-01-22 21.649 17,405 -5,801 0.01% 376,803
2013-01-22 2013-01-18 20.767 23,206 +2,175 0.01% 481,910
2013-01-21 2013-01-17 19.388 21,031 +2,176 0.01% 407,743
2013-01-17 2013-01-15 19.801 18,855 +5,801 0.01% 373,355
2013-01-16 2013-01-14 19.581 13,054 +5,077 0.01% 255,607
2013-01-14 2013-01-10 19.994 7,977 +725 0.00% 159,496
2013-01-11 2013-01-09 20.408 7,252 +5,802 0.00% 148,000
2013-01-10 2013-01-08 19.691 1,450 +1,450 0.00% 28,552
2012-11-05 2012-11-01 16.271 0 -2,176
2012-11-02 2012-10-31 16.161 2,176 -7,977 0.00% 35,166
2012-11-01 2012-10-30 16.547 10,153 -3,626 0.01% 168,003
2012-10-29 2012-10-25 16.547 13,779 -5,801 0.01% 228,003
2012-10-26 2012-10-24 17.099 19,580 -13,779 0.01% 334,792
2012-10-25 2012-10-22 17.237 33,359 -20,306 0.02% 574,995
2012-10-24 2012-10-19 17.319 53,665 -23,932 0.03% 929,441
2012-10-22 2012-10-18 17.540 77,597 -19,580 0.04% 1,361,047
2012-10-19 2012-10-17 17.816 97,177 -26,107 0.05% 1,731,279
2012-10-18 2012-10-16 17.871 123,284 -21,756 0.07% 2,203,194
2012-10-17 2012-10-15 17.374 145,040 -20,306 0.08% 2,519,993
2012-10-16 2012-10-12 17.154 165,346 -34,810 0.09% 2,836,319
2012-10-15 2012-10-11 17.402 200,156 -22,481 0.11% 3,483,125
2012-10-12 2012-10-10 17.761 222,637 -5,076 0.12% 3,954,160
2012-10-11 2012-10-09 17.099 227,713 -2,901 0.12% 3,893,593
2012-10-10 2012-10-08 17.650 230,614 -27,558 0.12% 4,070,396
2012-10-09 2012-10-05 19.029 258,172 -8,702 0.14% 4,912,802
2012-10-08 2012-10-04 15.913 266,874 -23,207 0.14% 4,246,715
2012-10-05 2012-10-03 16.602 290,081 -33,359 0.15% 4,816,004
2012-10-04 2012-09-28 16.988 323,440 -24,657 0.17% 5,494,719
2012-10-03 2012-09-27 17.402 348,097 -725 0.18% 6,057,601
2012-09-25 2012-09-21 18.753 348,822 -24,657 0.19% 6,541,597
2012-09-24 2012-09-20 20.629 373,479 -12,328 0.20% 7,704,400
2012-09-21 2012-09-19 20.491 385,807 -34,810 0.20% 7,905,511
2012-09-20 2012-09-18 22.063 420,617 -7,252 0.22% 9,279,997
2012-09-19 2012-09-17 23.662 427,869 +24,657 0.23% 10,124,396
2012-09-14 2012-09-12 25.813 403,212 -10,878 0.21% 10,408,313
2012-09-12 2012-09-10 24.324 414,090 +18,130 0.22% 10,072,432
2012-09-10 2012-09-06 22.642 395,960 +31,909 0.21% 8,965,314
2012-09-07 2012-09-05 19.912 364,051 +107,330 0.19% 7,248,872
2012-09-06 2012-09-04 18.229 256,721 +62,367 0.14% 4,679,871
2012-09-05 2012-09-03 18.974 194,354 +72,520 0.10% 3,687,678
2012-09-04 2012-08-31 18.864 121,834 +55,841 0.06% 2,298,241
2012-09-03 2012-08-30 17.871 65,993 +63,817 0.04% 1,179,353
2012-08-30 2012-08-28 14.396 2,176 +2,176 0.00% 31,326
2007-06-26 2007-06-22 142.211 0

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