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 2.110 1,420 +0 0.00% 2,996
2025-10-13 2025-10-09 2.090 1,420 +0 0.00% 2,968
2025-10-10 2025-10-08 2.320 1,420 +0 0.00% 3,294
2025-10-09 2025-10-06 2.160 1,420 -56,000 0.00% 3,067
2025-10-08 2025-10-03 2.080 57,420 +22,000 0.01% 119,434
2025-09-26 2025-09-24 1.870 35,420 +2,000 0.00% 66,235
2025-09-25 2025-09-23 1.870 33,420 +32,000 0.00% 62,495
2025-09-11 2025-09-09 1.720 1,420 -6,000 0.00% 2,442
2025-09-10 2025-09-08 1.700 7,420 +6,000 0.00% 12,614
2025-09-09 2025-09-05 1.810 1,420 -80,000 0.00% 2,570
2025-09-08 2025-09-04 1.800 81,420 -122,000 0.01% 146,556
2025-09-05 2025-09-03 1.890 203,420 -30,000 0.02% 384,464
2025-09-04 2025-09-02 1.880 233,420 -64,000 0.03% 438,830
2025-09-03 2025-09-01 1.850 297,420 -6,000 0.03% 550,227
2025-09-02 2025-08-29 1.850 303,420 +24,000 0.03% 561,327
2025-08-29 2025-08-27 1.850 279,420 +138,000 0.03% 516,927
2025-08-28 2025-08-26 1.850 141,420 +2,000 0.02% 261,627
2025-08-25 2025-08-21 1.730 139,420 -16,000 0.02% 241,197
2025-08-21 2025-08-19 1.800 155,420 +24,000 0.02% 279,756
2025-08-20 2025-08-18 1.780 131,420 -6,000 0.01% 233,928
2025-08-19 2025-08-15 1.790 137,420 -58,000 0.01% 245,982
2025-08-18 2025-08-14 1.710 195,420 -88,000 0.02% 334,168
2025-08-15 2025-08-13 1.780 283,420 -2,000 0.03% 504,488
2025-08-13 2025-08-11 1.870 285,420 +60,000 0.03% 533,735
2025-08-12 2025-08-08 1.990 225,420 +4,000 0.02% 448,586
2025-08-11 2025-08-07 1.950 221,420 +6,000 0.02% 431,769
2025-08-08 2025-08-06 1.960 215,420 +22,000 0.02% 422,223
2025-08-06 2025-08-04 1.950 193,420 +48,000 0.02% 377,169
2025-08-04 2025-07-31 2.050 145,420 +4,000 0.02% 298,111
2025-08-01 2025-07-30 2.090 141,420 -14,000 0.02% 295,568
2025-07-31 2025-07-29 2.050 155,420 -6,000 0.02% 318,611
2025-07-30 2025-07-28 2.090 161,420 +2,000 0.02% 337,368
2025-07-29 2025-07-25 2.070 159,420 +62,000 0.02% 329,999
2025-07-28 2025-07-24 2.120 97,420 +12,000 0.01% 206,530
2025-07-24 2025-07-22 2.060 85,420 +4,000 0.01% 175,965
2025-07-23 2025-07-21 2.220 81,420 +56,000 0.01% 180,752
2025-07-22 2025-07-18 2.200 25,420 +14,000 0.00% 55,924
2025-07-21 2025-07-17 2.180 11,420 +10,000 0.00% 24,896
2025-07-17 2025-07-15 2.280 1,420 +1,200 0.00% 3,238
2025-07-15 2025-07-11 2.140 220 -46,000 0.00% 471
2025-07-14 2025-07-10 2.160 46,220 +32,000 0.01% 99,835
2025-07-11 2025-07-09 2.190 14,220 -10,000 0.00% 31,142
2025-07-10 2025-07-08 2.180 24,220 -54,000 0.00% 52,800
2025-07-09 2025-07-07 2.180 78,220 +54,000 0.01% 170,520
2025-07-08 2025-07-04 2.200 24,220 +24,000 0.00% 53,284
2025-07-07 2025-07-03 2.100 220 -302,000 0.00% 462
2025-07-04 2025-07-02 2.210 302,220 +110,000 0.03% 667,906
2025-07-03 2025-06-30 2.270 192,220 +22,000 0.02% 436,339
2025-07-02 2025-06-27 2.310 170,220 +50,000 0.02% 393,208
2025-06-30 2025-06-26 2.400 120,220 +4,000 0.01% 288,528
2025-06-26 2025-06-24 2.420 116,220 +8,000 0.01% 281,252
2025-06-24 2025-06-20 2.380 108,220 -26,000 0.01% 257,564
2025-06-23 2025-06-19 2.340 134,220 +4,000 0.01% 314,075
2025-06-19 2025-06-17 2.470 130,220 +16,000 0.01% 321,643
2025-06-16 2025-06-12 2.410 114,220 -4,000 0.01% 275,270
2025-06-13 2025-06-11 2.460 118,220 +4,000 0.01% 290,821
2025-06-11 2025-06-09 2.340 114,220 +10,000 0.01% 267,275
2025-06-10 2025-06-06 2.570 104,220 +62,000 0.01% 267,845
2025-06-09 2025-06-05 2.460 42,220 -2,000 0.00% 103,861
2025-06-06 2025-06-04 2.450 44,220 +4,000 0.00% 108,339
2025-06-04 2025-06-02 2.780 40,220 +2,000 0.00% 111,812
2025-06-03 2025-05-30 2.740 38,220 -8,000 0.00% 104,723
2025-06-02 2025-05-29 2.720 46,220 -4,000 0.01% 125,718
2025-05-30 2025-05-28 2.750 50,220 +16,000 0.01% 138,105
2025-05-29 2025-05-27 2.850 34,220 +12,000 0.00% 97,527
2025-05-28 2025-05-26 2.900 22,220 -6,000 0.00% 64,438
2025-05-27 2025-05-23 2.900 28,220 +6,000 0.00% 81,838
2025-05-26 2025-05-22 3.130 22,220 -52,000 0.00% 69,549
2025-05-23 2025-05-21 3.030 74,220 -30,000 0.01% 224,887
2025-05-22 2025-05-20 3.240 104,220 +26,000 0.01% 337,673
2025-05-21 2025-05-19 3.030 78,220 +8,000 0.01% 237,007
2025-05-20 2025-05-16 3.300 70,220 +24,000 0.01% 231,726
2025-05-19 2025-05-15 3.110 46,220 +34,000 0.01% 143,744
2025-05-16 2025-05-14 2.890 12,220 +12,000 0.00% 35,316
2025-05-15 2025-05-13 2.710 220 -18,000 0.00% 596
2025-05-13 2025-05-09 2.570 18,220 -6,000 0.00% 46,825
2025-05-12 2025-05-08 2.470 24,220 -12,000 0.00% 59,823
2025-05-09 2025-05-07 2.550 36,220 +34,000 0.00% 92,361
2025-05-08 2025-05-06 2.410 2,220 -18,000 0.00% 5,350
2025-05-07 2025-05-02 2.370 20,220 -8,000 0.00% 47,921
2025-04-30 2025-04-28 2.490 28,220 -38,000 0.00% 70,268
2025-04-29 2025-04-25 2.520 66,220 -18,000 0.01% 166,874
2025-04-28 2025-04-24 2.450 84,220 -42,000 0.01% 206,339
2025-04-25 2025-04-23 2.450 126,220 -4,000 0.02% 309,239
2025-04-23 2025-04-17 2.500 130,220 -16,000 0.02% 325,550
2025-04-22 2025-04-16 2.500 146,220 +4,000 0.02% 365,550
2025-04-17 2025-04-15 2.620 142,220 +38,000 0.02% 372,616
2025-04-16 2025-04-14 2.320 104,220 -2,000 0.01% 241,790
2025-04-15 2025-04-11 2.320 106,220 +50,000 0.01% 246,430
2025-04-11 2025-04-09 2.280 56,220 +24,000 0.01% 128,182
2025-04-09 2025-04-07 2.170 32,220 +6,000 0.00% 69,917
2025-04-07 2025-04-02 2.450 26,220 +4,000 0.00% 64,239
2025-04-03 2025-04-01 2.380 22,220 +20,000 0.00% 52,884
2025-04-01 2025-03-28 2.330 2,220 -6,000 0.00% 5,173
2025-03-31 2025-03-27 2.760 8,220 +8,000 0.00% 22,687
2025-03-25 2025-03-21 2.240 220 -16,000 0.00% 493
2025-03-24 2025-03-20 2.220 16,220 +4,000 0.00% 36,008
2025-03-21 2025-03-19 2.210 12,220 -20,000 0.00% 27,006
2025-03-20 2025-03-18 2.340 32,220 +10,000 0.00% 75,395
2025-03-18 2025-03-14 2.220 22,220 -66,000 0.00% 49,328
2025-03-17 2025-03-13 2.260 88,220 +54,000 0.01% 199,377
2025-03-14 2025-03-12 2.180 34,220 +34,000 0.00% 74,600
2025-03-11 2025-03-07 2.200 220 -24,000 0.00% 484
2025-03-10 2025-03-06 2.280 24,220 -34,000 0.00% 55,222
2025-03-06 2025-03-04 2.240 58,220 +14,000 0.01% 130,413
2025-03-05 2025-03-03 2.240 44,220 +2,000 0.01% 99,053
2025-03-04 2025-02-28 2.320 42,220 -6,000 0.01% 97,950
2025-03-03 2025-02-27 2.490 48,220 +18,000 0.01% 120,068
2025-02-28 2025-02-26 2.420 30,220 -30,000 0.00% 73,132
2025-02-27 2025-02-25 2.240 60,220 +24,000 0.01% 134,893
2025-02-25 2025-02-21 2.320 36,220 -6,000 0.00% 84,030
2025-02-24 2025-02-20 2.370 42,220 -18,000 0.01% 100,061
2025-02-19 2025-02-17 2.210 60,220 +12,000 0.01% 133,086
2025-02-18 2025-02-14 2.250 48,220 +30,000 0.01% 108,495
2025-02-14 2025-02-12 2.320 18,220 +2,000 0.00% 42,270
2025-02-13 2025-02-11 2.230 16,220 +16,000 0.00% 36,171
2025-02-05 2025-02-03 1.950 220 -62,000 0.00% 429
2025-02-04 2025-01-28 2.330 62,220 +34,000 0.01% 144,973
2025-01-24 2025-01-22 2.160 28,220 +28,000 0.00% 60,955
2025-01-22 2025-01-20 2.200 220 -4,000 0.00% 484
2025-01-21 2025-01-17 2.290 4,220 -6,000 0.00% 9,664
2025-01-20 2025-01-16 2.230 10,220 +10,000 0.00% 22,791
2025-01-17 2025-01-15 2.210 220 -10,000 0.00% 486
2025-01-16 2025-01-14 2.250 10,220 -20,000 0.00% 22,995
2025-01-15 2025-01-13 2.160 30,220 +16,000 0.00% 65,275
2025-01-14 2025-01-10 2.300 14,220 +6,000 0.00% 32,706
2025-01-13 2025-01-09 2.360 8,220 +4,000 0.00% 19,399
2025-01-10 2025-01-08 2.330 4,220 +4,000 0.00% 9,833
2025-01-08 2025-01-06 2.530 220 -68,000 0.00% 557
2025-01-07 2025-01-03 2.250 68,220 +28,000 0.01% 153,495
2025-01-06 2025-01-02 2.220 40,220 -32,000 0.00% 89,288
2025-01-03 2024-12-31 2.370 72,220 +58,000 0.01% 171,161
2025-01-02 2024-12-27 2.360 14,220 +14,000 0.00% 33,559
2024-12-30 2024-12-24 2.440 220 -338,000 0.00% 537
2024-12-27 2024-12-20 2.470 338,220 +36,000 0.04% 835,403
2024-12-23 2024-12-19 2.580 302,220 +66,000 0.04% 779,728
2024-12-20 2024-12-18 2.520 236,220 -8,000 0.03% 595,274
2024-12-19 2024-12-17 2.730 244,220 +6,000 0.03% 666,721
2024-12-18 2024-12-16 2.750 238,220 +32,000 0.03% 655,105
2024-12-17 2024-12-13 2.750 206,220 +26,000 0.03% 567,105
2024-12-13 2024-12-11 2.720 180,220 -10,000 0.02% 490,198
2024-12-12 2024-12-10 2.720 190,220 -58,000 0.02% 517,398
2024-12-11 2024-12-09 2.760 248,220 -20,000 0.03% 685,087
2024-12-10 2024-12-06 2.790 268,220 +2,000 0.03% 748,334
2024-12-09 2024-12-05 2.780 266,220 +48,000 0.03% 740,092
2024-12-05 2024-12-03 2.770 218,220 +32,000 0.03% 604,469
2024-12-04 2024-12-02 2.990 186,220 +22,000 0.02% 556,798
2024-12-03 2024-11-29 2.860 164,220 +6,000 0.02% 469,669
2024-12-02 2024-11-28 2.610 158,220 -66,000 0.02% 412,954
2024-11-29 2024-11-27 2.390 224,220 +136,000 0.03% 535,886
2024-11-28 2024-11-26 2.620 88,220 +50,000 0.01% 231,136
2024-10-28 2024-10-24 2.250 38,220 -6,000 0.00% 85,995
2024-10-23 2024-10-21 2.270 44,220 -4,000 0.01% 100,379
2024-10-22 2024-10-18 2.290 48,220 -2,000 0.01% 110,424
2024-10-21 2024-10-17 2.220 50,220 +6,000 0.01% 111,488
2024-10-18 2024-10-16 2.220 44,220 +2,000 0.01% 98,168
2024-10-08 2024-10-04 2.100 42,220 +4,000 0.01% 88,662
2024-09-25 2024-09-23 1.850 38,220 -2,000 0.00% 70,707
2024-09-24 2024-09-20 2.330 40,220 +2,000 0.00% 93,713
2024-09-20 2024-09-17 2.260 38,220 -4,000 0.00% 86,377
2024-09-11 2024-09-09 2.400 42,220 -16,000 0.01% 101,328
2024-09-09 2024-09-04 2.500 58,220 +20,000 0.01% 145,550
2024-08-28 2024-08-26 2.630 38,220 +2,000 0.00% 100,519
2024-08-23 2024-08-21 2.660 36,220 -2,000 0.00% 96,345
2024-08-22 2024-08-20 2.780 38,220 -8,000 0.00% 106,252
2024-08-21 2024-08-19 2.750 46,220 +2,000 0.01% 127,105
2024-08-19 2024-08-15 2.760 44,220 +24,000 0.01% 122,047
2024-08-07 2024-08-05 2.920 20,220 -6,000 0.00% 59,042
2024-08-06 2024-08-02 3.040 26,220 +14,000 0.00% 79,709
2024-07-18 2024-07-16 3.530 12,220 -10,000 0.00% 43,137
2024-07-17 2024-07-15 3.520 22,220 +10,000 0.00% 78,214
2024-07-12 2024-07-10 3.160 12,220 +6,000 0.00% 38,615
2024-07-08 2024-07-04 2.960 6,220 +4,000 0.00% 18,411
2024-06-27 2024-06-25 3.100 2,220 -28,000 0.00% 6,882
2024-06-21 2024-06-19 3.190 30,220 -18,000 0.00% 96,402
2024-06-18 2024-06-14 3.240 48,220 +6,000 0.01% 156,233
2024-06-17 2024-06-13 3.290 42,220 +2,000 0.01% 138,904
2024-06-14 2024-06-12 3.240 40,220 +4,000 0.00% 130,313
2024-06-13 2024-06-11 3.310 36,220 +34,000 0.00% 119,888
2024-06-05 2024-06-03 3.020 2,220 -2,000 0.00% 6,704
2024-06-03 2024-05-30 3.060 4,220 -64,000 0.00% 12,913
2024-05-13 2024-05-09 3.300 68,220 -38,000 0.01% 225,126
2024-05-09 2024-05-07 3.240 106,220 +26,000 0.01% 344,153
2024-04-30 2024-04-26 3.160 80,220 -12,000 0.01% 253,495
2024-04-22 2024-04-18 3.330 92,220 +18,000 0.01% 307,093
2024-04-17 2024-04-15 3.400 74,220 +4,000 0.01% 252,348
2024-04-05 2024-04-02 3.660 70,220 +10,000 0.01% 257,005
2024-03-18 2024-03-14 2.780 60,220 -12,000 0.01% 167,412
2024-03-13 2024-03-11 4.160 72,220 +12,000 0.01% 300,435
2024-02-15 2024-02-09 4.000 60,220 -2,000 0.01% 240,880
2024-02-14 2024-02-07 3.580 62,220 +10,000 0.01% 222,748
2024-02-06 2024-02-02 3.900 52,220 +22,000 0.01% 203,658
2024-02-01 2024-01-30 2.880 30,220 +30,000 0.00% 87,034
2021-02-24 2021-02-22 5.625 220 -43,200 0.00% 1,237
2021-02-23 2021-02-19 5.325 43,420 +43,200 0.01% 231,211
2020-08-14 2020-08-12 4.425 220 -12,000 0.00% 973
2020-08-13 2020-08-11 4.750 12,220 +12,000 0.00% 58,045
2019-11-06 2019-11-04 4.950 220 -800 0.00% 1,089
2019-11-05 2019-11-01 4.925 1,020 -4,000 0.00% 5,023
2019-11-04 2019-10-31 4.600 5,020 +4,800 0.00% 23,092
2019-10-24 2019-10-22 4.875 220 -3,200 0.00% 1,072
2019-10-23 2019-10-21 4.825 3,420 +3,200 0.00% 16,501
2019-10-18 2019-10-16 5.025 220 -2,400 0.00% 1,105
2019-10-17 2019-10-15 5.075 2,620 +2,400 0.00% 13,296
2019-09-30 2019-09-26 4.975 220 -28,000 0.00% 1,094
2019-09-20 2019-09-18 4.225 28,220 -25,600 0.00% 119,229
2019-09-13 2019-09-11 2.750 53,820 -46,400 0.01% 148,005
2019-09-12 2019-09-10 2.375 100,220 -100,000 0.01% 238,022
2019-09-09 2019-09-05 2.325 200,220 -200,000 0.03% 465,511
2019-09-03 2019-08-30 2.350 400,220 -400,000 0.06% 940,517
2019-09-02 2019-08-29 2.325 800,220 -240,000 0.11% 1,860,511
2019-05-14 2019-05-09 0.950 1,040,220 -8,800 0.15% 988,209
2019-04-23 2019-04-17 1.475 1,049,020 +665,200 0.15% 1,547,304
2019-03-18 2019-03-14 1.617 383,820 -43,526 0.08% 620,509
2018-11-07 2018-11-05 1.819 427,346 -8,016 0.09% 777,236
2018-08-08 2018-08-06 2.492 435,362 +890 0.09% 1,085,079
2018-06-08 2018-06-06 2.807 434,472 +7,126 0.10% 1,219,438
2017-09-08 2017-09-06 4.581 427,346 -7,126 0.15% 1,957,482
2017-09-04 2017-08-31 4.625 434,472 -5,344 0.16% 2,009,634
2017-08-25 2017-08-22 3.031 439,816 -2,672 0.16% 1,333,192
2017-08-24 2017-08-21 2.941 442,488 +2,672 0.16% 1,301,550
2017-07-18 2017-07-14 3.525 439,816 +58,788 0.16% 1,550,453
2017-07-14 2017-07-12 3.368 381,028 +1,781 0.14% 1,283,323
2017-07-13 2017-07-11 3.233 379,247 +84,619 0.14% 1,226,232
2017-05-29 2017-05-25 4.423 294,628 +2,672 0.11% 1,303,251
2017-05-24 2017-05-22 4.378 291,956 +890 0.10% 1,278,321
2017-05-12 2017-05-10 4.378 291,066 +173,691 0.10% 1,274,424
2017-04-24 2017-04-20 4.558 117,375 +44,536 0.04% 535,007
2017-04-20 2017-04-18 4.648 72,839 -890 0.03% 338,550
2017-04-10 2017-04-06 4.828 73,729 -891 0.03% 355,930
2017-02-16 2017-02-14 10.778 74,620 +891 0.03% 804,238
2017-02-03 2017-02-01 11.002 73,729 +890 0.03% 811,190
2016-11-16 2016-11-14 14.595 72,839 +8,907 0.03% 1,063,078
2016-11-04 2016-11-02 14.370 63,932 +7,126 0.03% 918,727
2016-10-19 2016-10-17 10.216 56,806 -556 0.03% 580,355
2016-10-11 2016-10-06 20.657 57,362 +15,587 0.03% 1,184,950
2016-09-09 2016-09-07 20.657 41,775 -19,071 0.19% 862,963
2016-09-08 2016-09-06 20.657 60,846 +57,804 0.19% 1,256,921
2016-09-07 2016-09-05 20.657 3,042 -57,804 0.01% 62,840
2016-04-01 2016-03-30 20.657 60,846 -649 0.19% 1,256,921
2014-12-04 2014-12-02 21.274 61,495 -227 0.20% 1,308,247
2014-12-03 2014-12-01 23.124 61,722 -1,881 0.20% 1,427,257
2014-12-02 2014-11-28 22.816 63,603 -843 0.20% 1,451,143
2014-12-01 2014-11-27 20.349 64,446 +2,951 0.21% 1,311,417
2014-09-08 2014-09-04 28.057 61,495 +61,495 0.35% 1,725,370
2007-06-26 2007-06-22 308.320 0

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