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 0.275 1,678,390 +0 0.59% 461,557
2025-10-13 2025-10-09 0.260 1,678,390 +0 0.59% 436,381
2025-10-10 2025-10-08 0.270 1,678,390 +0 0.59% 453,165
2025-10-09 2025-10-06 0.280 1,678,390 +0 0.59% 469,949
2025-10-08 2025-10-03 0.270 1,678,390 +0 0.59% 453,165
2025-10-06 2025-10-02 0.285 1,678,390 +0 0.59% 478,341
2025-10-03 2025-09-30 0.237 1,678,390 +0 0.59% 397,778
2025-10-02 2025-09-29 0.245 1,678,390 +0 0.59% 411,206
2025-09-30 2025-09-26 0.245 1,678,390 +0 0.59% 411,206
2025-09-29 2025-09-25 0.250 1,678,390 +0 0.59% 419,598
2025-09-26 2025-09-24 0.250 1,678,390 +0 0.59% 419,598
2025-09-25 2025-09-23 0.250 1,678,390 +0 0.70% 419,598
2025-09-24 2025-09-22 0.255 1,678,390 +0 0.70% 427,989
2025-09-23 2025-09-19 0.275 1,678,390 +0 0.70% 461,557
2025-09-22 2025-09-18 0.260 1,678,390 +0 0.70% 436,381
2025-09-19 2025-09-17 0.270 1,678,390 +0 0.70% 453,165
2025-09-18 2025-09-16 0.265 1,678,390 +0 0.70% 444,773
2025-09-17 2025-09-15 0.260 1,678,390 +0 0.70% 436,381
2025-09-16 2025-09-12 0.265 1,678,390 +0 0.70% 444,773
2025-09-15 2025-09-11 0.265 1,678,390 +0 0.70% 444,773
2025-09-12 2025-09-10 0.255 1,678,390 +0 0.70% 427,989
2025-09-11 2025-09-09 0.250 1,678,390 +0 0.70% 419,598
2025-09-10 2025-09-08 0.249 1,678,390 +0 0.70% 417,919
2025-09-09 2025-09-05 0.240 1,678,390 +0 0.70% 402,814
2025-09-08 2025-09-04 0.248 1,678,390 +0 0.70% 416,241
2025-09-05 2025-09-03 0.229 1,678,390 +0 0.70% 384,351
2025-09-04 2025-09-02 0.229 1,678,390 +0 0.70% 384,351
2025-09-03 2025-09-01 0.233 1,678,390 +0 0.70% 391,065
2025-09-02 2025-08-29 0.240 1,678,390 +0 0.70% 402,814
2025-09-01 2025-08-28 0.234 1,678,390 +0 0.70% 392,743
2025-08-29 2025-08-27 0.230 1,678,390 +0 0.70% 386,030
2025-08-28 2025-08-26 0.290 1,678,390 -1,000 0.70% 486,733
2025-04-03 2025-04-01 0.430 1,679,390 -1,594 0.72% 722,138
2025-04-02 2025-03-31 0.410 1,680,984 +3,200 0.72% 689,203
2025-03-20 2025-03-18 0.445 1,677,784 -1 0.72% 746,614
2025-02-06 2025-02-04 0.415 1,677,785 -3,565 0.72% 696,281
2024-12-20 2024-12-18 0.900 1,681,350 +14,400 0.87% 1,513,215
2024-12-13 2024-12-11 0.820 1,666,950 -14,400 0.86% 1,366,899
2024-05-09 2024-05-07 0.580 1,681,350 -10,000 0.87% 975,183
2024-05-07 2024-05-03 0.575 1,691,350 +8,800 0.87% 972,526
2024-03-08 2024-03-06 0.750 1,682,550 -6,400 0.87% 1,261,912
2023-08-17 2023-08-15 0.629 1,688,950 -30,570 1.53% 1,061,712
2023-03-30 2023-03-28 0.904 1,719,520 +4,073 1.53% 1,553,835
2023-03-27 2023-03-23 0.864 1,715,447 +10 1.53% 1,482,756
2023-03-15 2023-03-13 0.864 1,715,437 +1,629 1.53% 1,482,748
2023-03-14 2023-03-10 0.923 1,713,808 -1,629 1.53% 1,582,340
2023-02-28 2023-02-24 0.963 1,715,437 +2,779 1.53% 1,651,242
2023-02-24 2023-02-22 0.963 1,712,658 -4,072 1.53% 1,648,567
2023-01-30 2023-01-26 0.982 1,716,730 -2,779 1.53% 1,686,210
2023-01-18 2023-01-16 1.002 1,719,509 +15,271 1.53% 1,722,719
2023-01-06 2023-01-04 1.041 1,704,238 +6,923 1.52% 1,774,377
2022-12-22 2022-12-20 1.041 1,697,315 -7,126 1.51% 1,767,169
2022-12-13 2022-12-09 1.061 1,704,441 +11,809 1.52% 1,808,071
2022-12-07 2022-12-05 1.002 1,692,632 +8,654 1.51% 1,695,792
2022-11-23 2022-11-21 0.963 1,683,978 +2,546 1.50% 1,620,960
2022-11-22 2022-11-18 0.982 1,681,432 +2,036 1.50% 1,651,540
2022-11-17 2022-11-15 0.982 1,679,396 +5,090 1.50% 1,649,540
2022-11-16 2022-11-14 0.982 1,674,306 -1,120 1.49% 1,644,541
2022-11-11 2022-11-09 0.923 1,675,426 -23,925 1.49% 1,546,902
2022-10-06 2022-10-03 0.923 1,699,351 +19,955 1.82% 1,568,992
2022-10-05 2022-09-30 0.845 1,679,396 +8,959 1.79% 1,418,604
2022-10-03 2022-09-29 0.845 1,670,437 +7,738 1.78% 1,411,037
2022-09-30 2022-09-28 0.923 1,662,699 -25,453 1.78% 1,535,152
2022-09-29 2022-09-27 0.982 1,688,152 +7,738 1.80% 1,658,140
2022-09-20 2022-09-16 1.139 1,680,414 -18,733 1.80% 1,914,626
2022-09-19 2022-09-15 1.297 1,699,147 -14,498 1.82% 2,203,001
2022-09-05 2022-09-01 1.434 1,713,645 -5,091 1.83% 2,457,443
2022-08-12 2022-08-10 1.611 1,718,736 +917 1.84% 2,768,616
2022-08-11 2022-08-09 1.670 1,717,819 +1,730 1.84% 2,868,376
2022-08-10 2022-08-08 1.532 1,716,089 +408 1.83% 2,629,506
2022-07-25 2022-07-21 2.082 1,715,681 -1,099,548 1.83% 3,572,582
2022-07-19 2022-07-15 19.644 2,815,229 +1,099,548 3.01% 55,303,610
2021-12-15 2021-12-13 19.644 1,715,681 -1,099,548 1.83% 33,703,600
2021-12-10 2021-12-08 19.644 2,815,229 +1,099,548 3.01% 55,303,610
2021-12-09 2021-12-07 19.644 1,715,681 -1,099,548 1.83% 33,703,600
2021-12-06 2021-12-02 19.644 2,815,229 +1,099,548 3.01% 55,303,610
2021-10-04 2021-09-29 19.644 1,715,681 -652 1.83% 33,703,600
2020-06-11 2020-06-09 19.644 1,716,333 -29,464 1.83% 33,716,408
2020-02-14 2020-02-12 19.644 1,745,797 -15,271 1.87% 34,295,212
2019-09-03 2019-08-30 19.644 1,761,068 -101,321 1.88% 34,595,202
2019-02-28 2019-02-26 19.644 1,862,389 -2,525 1.99% 36,585,597
2018-03-21 2018-03-19 19.644 1,864,914 +1,598,497 2.73% 36,635,199
2018-02-05 2018-02-01 19.644 266,417 +5,091 0.39% 5,233,614
2018-02-02 2018-01-31 19.644 261,326 +5,090 0.38% 5,133,604
2018-01-29 2018-01-25 19.644 256,236 -298 0.37% 5,033,614
2017-10-31 2017-10-27 19.644 256,534 +651 0.38% 5,039,468
2017-10-26 2017-10-24 19.644 255,883 +218 0.37% 5,026,679
2017-03-07 2017-03-03 21.609 255,665 -22,399 0.37% 5,524,637
2017-03-01 2017-02-27 21.609 278,064 +5,091 0.41% 6,008,654
2017-02-02 2017-01-27 21.609 272,973 -101,810 0.40% 5,898,643
2017-02-01 2017-01-25 21.609 374,783 +101,810 0.55% 8,098,644
2017-01-23 2017-01-19 19.644 272,973 -203,620 0.40% 5,362,403
2017-01-19 2017-01-17 21.609 476,593 +203,620 0.70% 10,298,645
2016-12-09 2016-12-07 21.609 272,973 +10,181 0.40% 5,898,643
2016-12-08 2016-12-06 21.609 262,792 +5,090 0.38% 5,678,643
2016-09-22 2016-09-20 29.467 257,702 +2,525 0.38% 7,593,619
2016-09-20 2016-09-15 29.467 255,177 +2,525 0.37% 7,519,216
2016-09-13 2016-09-09 31.431 252,652 -152,715 0.37% 7,941,133
2016-09-08 2016-09-06 31.431 405,367 +2,525 0.59% 12,741,135
2016-08-18 2016-08-16 33.396 402,842 -1,018 0.59% 13,453,132
2016-06-22 2016-06-20 35.360 403,860 -9,652 0.59% 14,280,490
2016-06-07 2016-06-03 37.324 413,512 +3,095 0.60% 15,434,106
2016-06-06 2016-06-02 37.324 410,417 +3,543 0.60% 15,318,587
2016-05-31 2016-05-27 39.289 406,874 +3,055 0.60% 15,985,627
2016-05-26 2016-05-24 39.289 403,819 +15,271 0.59% 15,865,600
2016-05-24 2016-05-20 47.147 388,548 +10,181 0.57% 18,318,743
2016-05-20 2016-05-18 41.253 378,367 -163 0.55% 15,608,900
2016-05-19 2016-05-17 45.182 378,530 -203 0.55% 17,102,827
2016-05-17 2016-05-13 47.147 378,733 +855 0.57% 17,855,999
2016-04-22 2016-04-20 51.076 377,878 -774 0.61% 19,300,329
2016-04-21 2016-04-19 53.040 378,652 +774 0.61% 20,083,702
2016-04-01 2016-03-30 55.004 377,878 -7,901 0.69% 20,784,969
2016-03-15 2016-03-11 60.898 385,779 +10,181 0.75% 23,493,084
2016-03-04 2016-03-02 55.004 375,598 -5,090 0.76% 20,659,559
2016-02-26 2016-02-24 51.076 380,688 +5,803 0.77% 19,443,851
2016-02-25 2016-02-23 51.076 374,885 +3,360 0.76% 19,147,460
2016-02-24 2016-02-22 53.040 371,525 -13,724 0.75% 19,705,686
2016-02-15 2016-02-11 45.182 385,249 +2,525 0.78% 17,406,406
2016-02-01 2016-01-28 47.147 382,724 -167 0.77% 18,044,161
2016-01-26 2016-01-22 51.076 382,891 +4,072 0.82% 19,556,371
2016-01-14 2016-01-12 47.147 378,819 +4,072 0.81% 17,860,053
2016-01-11 2016-01-07 56.969 374,747 -3,054 0.80% 21,348,920
2016-01-05 2015-12-31 62.862 377,801 +152,715 0.80% 23,749,410
2015-12-29 2015-12-24 66.791 225,086 -3,461 0.48% 15,033,744
2015-12-28 2015-12-22 66.791 228,547 -5,620 0.49% 15,264,908
2015-12-23 2015-12-21 39.289 234,167 +4,072 0.50% 9,200,161
2015-12-11 2015-12-09 39.289 230,095 +12,217 0.49% 9,040,177
2015-12-10 2015-12-08 41.253 217,878 -10,222 0.46% 8,988,194
2015-11-10 2015-11-06 37.324 228,100 +2,566 0.60% 8,513,706
2015-09-29 2015-09-24 39.289 225,534 -1,955 0.60% 8,860,980
2015-09-25 2015-09-23 39.289 227,489 -488 0.60% 8,937,790
2015-09-21 2015-09-17 41.253 227,977 +2,036 0.64% 9,404,811
2015-09-17 2015-09-15 41.253 225,941 +407 0.63% 9,320,819
2015-09-15 2015-09-11 41.253 225,534 +4,072 0.63% 9,304,029
2015-09-14 2015-09-10 39.289 221,462 -10,181 0.62% 8,700,996
2015-09-02 2015-08-31 37.324 231,643 +3,666 0.65% 8,645,946
2015-08-18 2015-08-14 47.147 227,977 +8,144 0.64% 10,748,356
2015-08-17 2015-08-13 47.147 219,833 +15,272 0.61% 10,364,393
2015-08-07 2015-08-05 49.111 204,561 +5,090 0.57% 10,046,218
2015-08-03 2015-07-30 51.076 199,471 -2,565 0.56% 10,188,092
2015-07-31 2015-07-29 51.076 202,036 -2,566 0.56% 10,319,101
2015-07-30 2015-07-28 51.076 204,602 +5,091 0.57% 10,450,161
2015-07-29 2015-07-27 49.111 199,511 +5,090 0.56% 9,798,207
2015-07-24 2015-07-22 58.933 194,421 +5,091 0.54% 11,457,878
2015-07-16 2015-07-14 51.076 189,330 +8,674 0.53% 9,670,135
2015-07-13 2015-07-09 47.147 180,656 +10,181 0.50% 8,517,328
2015-07-09 2015-07-07 43.218 170,475 -69,027 0.48% 7,367,551
2015-07-08 2015-07-06 53.040 239,502 -65,118 0.67% 12,703,186
2015-07-07 2015-07-03 68.756 304,620 -19,385 0.85% 20,944,317
2015-07-06 2015-07-02 82.507 324,005 +2,322 0.91% 26,732,573
2015-07-03 2015-06-30 84.471 321,683 +53,430 0.90% 27,172,920
2015-07-02 2015-06-29 84.471 268,253 +244 0.75% 22,659,629
2015-06-30 2015-06-26 90.364 268,009 +1,385 0.75% 24,218,484
2015-06-26 2015-06-24 88.400 266,624 +162 0.75% 23,569,562
2015-06-23 2015-06-19 94.293 266,462 +2,566 0.74% 25,125,590
2015-06-17 2015-06-15 104.116 263,896 -11,199 0.74% 27,475,679
2015-06-16 2015-06-12 100.187 275,095 +15,109 0.77% 27,560,851
2015-06-15 2015-06-11 86.436 259,986 +1,018 0.73% 22,472,034
2015-06-12 2015-06-10 80.542 258,968 -208,711 0.72% 20,857,858
2015-06-11 2015-06-09 96.258 467,679 +6,190 1.31% 45,017,741
2015-06-09 2015-06-05 125.724 461,489 -14,864 1.29% 58,020,448
2015-06-08 2015-06-04 131.618 476,353 -570 1.33% 62,696,523
2015-06-05 2015-06-03 135.547 476,923 +7,290 1.33% 64,645,323
2015-06-04 2015-06-02 143.404 469,633 +102,828 1.31% 67,347,459
2015-06-03 2015-06-01 141.440 366,805 +47,647 1.03% 51,880,899
2015-06-02 2015-05-29 119.831 319,158 -10,100 0.89% 38,245,058
2015-06-01 2015-05-28 145.369 329,258 +28,670 0.92% 47,863,870
2015-05-29 2015-05-27 133.582 300,588 +44,430 0.84% 40,153,213
2015-05-26 2015-05-21 66.791 256,158 +10,954 0.72% 17,109,077
2015-05-21 2015-05-19 60.898 245,204 +1,548 0.69% 14,932,379
2015-05-18 2015-05-14 64.827 243,656 +3,176 0.68% 15,795,406
2015-05-15 2015-05-13 62.862 240,480 +5,091 0.72% 15,117,107
2015-05-14 2015-05-12 66.791 235,389 -3,054 0.70% 15,721,893
2015-05-13 2015-05-11 55.004 238,443 +3,054 0.71% 13,115,425
2015-05-12 2015-05-08 55.004 235,389 -3,054 0.70% 12,947,441
2015-05-11 2015-05-07 51.076 238,443 +3,054 0.71% 12,178,609
2015-05-08 2015-05-06 58.933 235,389 +140,905 0.70% 13,872,258
2015-04-27 2015-04-23 39.289 94,484 -50,905 0.28% 3,712,171
2015-04-15 2015-04-13 35.360 145,389 -20,362 0.43% 5,140,955
2015-02-16 2015-02-12 31.431 165,751 +2,728 0.49% 5,209,738
2015-02-13 2015-02-11 29.467 163,023 +41,132 0.49% 4,803,744
2015-02-12 2015-02-10 29.467 121,891 +53,022 0.36% 3,591,721
2015-02-10 2015-02-06 31.431 68,869 +1,548 0.21% 2,164,629
2015-02-03 2015-01-30 29.467 67,321 +17,470 0.20% 1,983,725
2015-01-30 2015-01-28 31.431 49,851 +29,770 0.15% 1,566,872
2015-01-02 2014-12-29 33.396 20,081 -123 0.06% 670,616
2014-12-22 2014-12-18 37.324 20,204 +123 0.06% 754,103
2014-12-04 2014-12-02 33.396 20,081 -1,833 0.06% 670,616
2014-11-28 2014-11-26 45.182 21,914 -1,629 0.07% 990,123
2014-11-27 2014-11-25 47.147 23,543 -11,199 0.07% 1,109,974
2014-11-24 2014-11-20 39.289 34,742 -1,629 0.10% 1,364,975
2014-11-17 2014-11-13 19.644 36,371 +10,181 0.11% 714,488
2014-09-08 2014-09-04 19.644 26,190 +26,190 0.08% 514,488
2007-06-26 2007-06-22 131.618 0

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