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 1.440 768,600 +0 0.64% 1,106,784
2025-10-13 2025-10-09 1.240 768,600 +0 0.64% 953,064
2025-10-10 2025-10-08 1.220 768,600 +0 0.64% 937,692
2025-10-09 2025-10-06 1.350 768,600 +0 0.64% 1,037,610
2025-10-08 2025-10-03 0.850 768,600 +0 0.64% 653,310
2025-10-06 2025-10-02 0.720 768,600 +0 0.64% 553,392
2025-10-03 2025-09-30 0.700 768,600 +0 0.64% 538,020
2025-10-02 2025-09-29 0.710 768,600 +0 0.64% 545,706
2025-09-30 2025-09-26 0.720 768,600 +0 0.64% 553,392
2025-09-29 2025-09-25 0.710 768,600 +0 0.64% 545,706
2025-09-26 2025-09-24 0.710 768,600 +0 0.64% 545,706
2025-09-25 2025-09-23 0.720 768,600 +0 0.64% 553,392
2025-09-24 2025-09-22 0.710 768,600 +0 0.64% 545,706
2025-09-23 2025-09-19 0.720 768,600 +0 0.64% 553,392
2025-09-22 2025-09-18 0.710 768,600 +0 0.64% 545,706
2025-09-19 2025-09-17 0.750 768,600 +0 0.64% 576,450
2025-09-18 2025-09-16 0.700 768,600 +0 0.64% 538,020
2025-09-17 2025-09-15 0.690 768,600 +0 0.76% 530,334
2025-09-16 2025-09-12 0.690 768,600 +0 0.76% 530,334
2025-09-15 2025-09-11 0.720 768,600 +0 0.76% 553,392
2025-09-12 2025-09-10 0.730 768,600 +0 0.76% 561,078
2025-09-11 2025-09-09 0.750 768,600 +0 0.76% 576,450
2025-09-10 2025-09-08 0.730 768,600 +0 0.76% 561,078
2025-09-09 2025-09-05 0.740 768,600 +0 0.76% 568,764
2025-09-08 2025-09-04 0.720 768,600 +0 0.76% 553,392
2025-09-05 2025-09-03 0.740 768,600 +0 0.76% 568,764
2025-09-04 2025-09-02 0.740 768,600 +0 0.81% 568,764
2025-09-03 2025-09-01 0.720 768,600 +0 0.81% 553,392
2025-09-02 2025-08-29 0.730 768,600 +0 0.81% 561,078
2025-09-01 2025-08-28 0.730 768,600 +0 0.81% 561,078
2025-08-29 2025-08-27 0.760 768,600 +0 0.81% 584,136
2025-08-28 2025-08-26 0.800 768,600 +0 0.81% 614,880
2025-08-27 2025-08-25 0.670 768,600 +0 0.81% 514,962
2025-08-26 2025-08-22 0.670 768,600 +0 0.81% 514,962
2025-08-25 2025-08-21 0.670 768,600 +0 0.81% 514,962
2025-08-22 2025-08-20 0.660 768,600 +0 0.81% 507,276
2025-08-21 2025-08-19 0.690 768,600 +0 0.81% 530,334
2025-08-20 2025-08-18 0.700 768,600 +0 0.81% 538,020
2025-08-19 2025-08-15 0.700 768,600 +0 0.81% 538,020
2025-08-18 2025-08-14 0.730 768,600 +0 0.81% 561,078
2025-08-15 2025-08-13 0.680 768,600 +0 0.81% 522,648
2025-08-14 2025-08-12 0.690 768,600 +0 0.81% 530,334
2025-08-13 2025-08-11 0.660 768,600 +0 0.81% 507,276
2025-08-12 2025-08-08 0.680 768,600 +0 0.81% 522,648
2025-08-11 2025-08-07 0.740 768,600 +0 0.81% 568,764
2025-08-08 2025-08-06 0.750 768,600 +0 0.81% 576,450
2025-08-07 2025-08-05 0.700 768,600 +0 0.81% 538,020
2025-08-06 2025-08-04 0.700 768,600 +0 0.81% 538,020
2025-08-05 2025-08-01 0.600 768,600 +0 0.81% 461,160
2025-08-04 2025-07-31 0.580 768,600 +0 0.81% 445,788
2025-08-01 2025-07-30 0.580 768,600 +0 0.81% 445,788
2025-07-31 2025-07-29 0.620 768,600 +0 0.81% 476,532
2025-07-30 2025-07-28 0.600 768,600 +0 0.81% 461,160
2025-07-29 2025-07-25 0.630 768,600 +0 0.81% 484,218
2025-07-28 2025-07-24 0.620 768,600 +0 0.81% 476,532
2025-07-25 2025-07-23 0.620 768,600 +0 0.81% 476,532
2025-07-24 2025-07-22 0.600 768,600 +0 0.81% 461,160
2025-07-23 2025-07-21 0.600 768,600 +0 0.81% 461,160
2025-07-22 2025-07-18 0.620 768,600 +0 0.81% 476,532
2025-07-21 2025-07-17 0.650 768,600 +0 0.81% 499,590
2025-07-18 2025-07-16 0.620 768,600 +0 0.81% 476,532
2025-07-17 2025-07-15 0.680 768,600 +0 0.81% 522,648
2025-07-16 2025-07-14 0.750 768,600 +0 0.81% 576,450
2025-07-15 2025-07-11 0.800 768,600 +0 0.81% 614,880
2025-07-14 2025-07-10 0.820 768,600 +0 0.81% 630,252
2025-07-11 2025-07-09 0.820 768,600 +0 0.81% 630,252
2025-07-10 2025-07-08 0.790 768,600 +0 0.81% 607,194
2025-07-09 2025-07-07 0.710 768,600 +0 0.81% 545,706
2025-07-08 2025-07-04 0.690 768,600 +0 0.81% 530,334
2025-07-07 2025-07-03 0.680 768,600 +0 0.81% 522,648
2025-07-04 2025-07-02 0.650 768,600 +0 0.81% 499,590
2025-07-03 2025-06-30 0.610 768,600 -304,000 0.81% 468,846
2025-06-11 2025-06-09 0.570 1,072,600 -128,000 1.13% 611,382
2025-06-04 2025-06-02 0.590 1,200,600 -48,000 1.26% 708,354
2025-05-30 2025-05-28 0.580 1,248,600 -120,000 1.31% 724,188
2025-04-11 2025-04-09 0.720 1,368,600 +600,000 1.44% 985,392
2025-02-04 2025-01-28 0.900 768,600 -316,000 0.86% 691,740
2024-11-18 2024-11-14 0.740 1,084,600 +31,400 1.21% 802,604
2024-10-25 2024-10-23 0.830 1,053,200 +20,000 1.18% 874,156
2024-10-24 2024-10-22 0.900 1,033,200 +200,000 1.15% 929,880
2024-10-23 2024-10-21 0.410 833,200 +68,000 0.93% 341,612
2024-10-07 2024-10-03 0.680 765,200 -20,425 0.85% 520,336
2024-10-04 2024-10-02 0.700 785,625 +20,425 0.88% 549,938
2024-10-02 2024-09-27 0.660 765,200 -16,600 0.85% 505,032
2024-09-30 2024-09-26 0.640 781,800 -128,200 0.87% 500,352
2024-09-24 2024-09-20 0.560 910,000 -48,800 1.02% 509,600
2024-09-23 2024-09-19 0.560 958,800 -47,000 1.07% 536,928
2024-09-20 2024-09-17 0.600 1,005,800 -31,200 1.12% 603,480
2024-09-19 2024-09-16 0.640 1,037,000 -48,600 1.16% 663,680
2024-09-17 2024-09-13 0.660 1,085,600 -34,200 1.21% 716,496
2024-09-16 2024-09-12 0.660 1,119,800 -50,000 1.25% 739,068
2024-09-13 2024-09-11 0.680 1,169,800 -38,800 1.31% 795,464
2024-09-12 2024-09-10 0.720 1,208,600 -36,000 1.35% 870,192
2024-09-11 2024-09-09 0.700 1,244,600 -42,200 1.39% 871,220
2024-06-27 2024-06-25 1.860 1,286,800 -6,400 1.44% 2,393,448
2024-06-26 2024-06-24 1.840 1,293,200 -400 1.44% 2,379,488
2024-06-25 2024-06-21 1.900 1,293,600 -1,000 1.44% 2,457,840
2024-06-20 2024-06-18 1.860 1,294,600 +600 1.44% 2,407,956
2024-06-19 2024-06-17 1.860 1,294,000 +800 1.44% 2,406,840
2024-06-18 2024-06-14 1.940 1,293,200 +1,600 1.44% 2,508,808
2024-06-17 2024-06-13 1.940 1,291,600 +800 1.44% 2,505,704
2024-06-14 2024-06-12 2.040 1,290,800 +1,600 1.44% 2,633,232
2024-06-13 2024-06-11 2.040 1,289,200 +1,600 1.44% 2,629,968
2024-06-12 2024-06-07 2.000 1,287,600 +400 1.44% 2,575,200
2024-06-11 2024-06-06 2.000 1,287,200 +200 1.44% 2,574,400
2024-04-25 2024-04-23 2.480 1,287,000 +479,200 1.44% 3,191,760
2024-04-24 2024-04-22 2.500 807,800 +278,600 0.90% 2,019,500
2024-04-03 2024-03-28 3.880 529,200 -200 0.59% 2,053,296
2024-04-02 2024-03-27 4.020 529,400 -200 0.59% 2,128,188
2024-03-28 2024-03-26 3.920 529,600 -200 0.59% 2,076,032
2024-03-27 2024-03-25 4.000 529,800 -200 0.59% 2,119,200
2024-03-26 2024-03-22 3.080 530,000 -1,800 0.59% 1,632,400
2024-03-22 2024-03-20 3.160 531,800 -1,400 0.59% 1,680,488
2024-03-21 2024-03-19 3.180 533,200 -3,200 0.59% 1,695,576
2024-03-20 2024-03-18 3.600 536,400 -3,600 0.60% 1,931,040
2024-03-19 2024-03-15 3.920 540,000 -4,600 0.60% 2,116,800
2024-03-18 2024-03-14 3.280 544,600 -4,800 0.61% 1,786,288
2024-03-15 2024-03-13 2.960 549,400 -3,400 0.61% 1,626,224
2024-03-13 2024-03-11 2.180 552,800 +1,200 0.62% 1,205,104
2024-03-12 2024-03-08 1.640 551,600 +3,000 0.62% 904,624
2024-03-08 2024-03-06 1.540 548,600 +1,400 0.61% 844,844
2024-03-06 2024-03-04 1.500 547,200 +600 0.61% 820,800
2024-03-05 2024-03-01 1.560 546,600 -200 0.61% 852,696
2024-03-01 2024-02-28 1.580 546,800 -400 0.61% 863,944
2024-02-27 2024-02-23 1.600 547,200 -200 0.61% 875,520
2024-02-26 2024-02-22 1.720 547,400 -200 0.61% 941,528
2024-02-23 2024-02-21 1.740 547,600 -200 0.61% 952,824
2024-02-21 2024-02-19 1.760 547,800 +800 0.61% 964,128
2024-02-20 2024-02-16 1.680 547,000 -200 0.61% 918,960
2024-02-19 2024-02-15 1.800 547,200 -200 0.61% 984,960
2024-02-16 2024-02-14 1.860 547,400 -600 0.61% 1,018,164
2024-02-15 2024-02-09 2.080 548,000 -400 0.61% 1,139,840
2024-02-14 2024-02-07 2.060 548,400 -200 0.61% 1,129,704
2024-02-08 2024-02-06 1.740 548,600 -200 0.61% 954,564
2024-02-06 2024-02-02 1.640 548,800 -200 0.61% 900,032
2024-02-05 2024-02-01 1.400 549,000 -200 0.61% 768,600
2024-01-31 2024-01-29 1.760 549,200 -400 0.61% 966,592
2024-01-30 2024-01-26 1.700 549,600 -600 0.61% 934,320
2024-01-29 2024-01-25 2.260 550,200 +2,200 0.61% 1,243,452
2024-01-26 2024-01-24 1.500 548,000 +3,200 0.61% 822,000
2024-01-25 2024-01-23 1.460 544,800 +400 0.61% 795,408
2024-01-24 2024-01-22 1.680 544,400 +1,800 0.61% 914,592
2024-01-23 2024-01-19 1.660 542,600 +1,600 0.61% 900,716
2024-01-19 2024-01-17 2.000 541,000 +1,400 0.60% 1,082,000
2024-01-08 2024-01-04 2.740 539,600 -200 0.60% 1,478,504
2024-01-05 2024-01-03 2.780 539,800 -1,200 0.60% 1,500,644
2024-01-03 2023-12-29 2.820 541,000 +200 0.60% 1,525,620
2024-01-02 2023-12-28 2.820 540,800 +1,400 0.60% 1,525,056
2023-12-28 2023-12-22 2.800 539,400 +1,600 0.60% 1,510,320
2023-12-27 2023-12-21 2.820 537,800 +2,000 0.60% 1,516,596
2023-12-22 2023-12-20 2.860 535,800 +200 0.60% 1,532,388
2023-12-21 2023-12-19 3.000 535,600 +200 0.60% 1,606,800
2023-12-20 2023-12-18 3.300 535,400 +600 0.60% 1,766,820
2023-12-15 2023-12-13 3.740 534,800 +800 0.60% 2,000,152
2023-12-14 2023-12-12 3.560 534,000 +200 0.60% 1,901,040
2023-12-13 2023-12-11 3.700 533,800 +1,000 0.60% 1,975,060
2023-12-12 2023-12-08 3.600 532,800 +3,400 0.59% 1,918,080
2023-12-11 2023-12-07 3.820 529,400 +200 0.59% 2,022,308
2023-07-27 2023-07-25 6.300 529,200 +200 0.61% 3,333,960
2023-06-08 2023-06-06 9.100 529,000 -1,000 0.61% 4,813,900
2023-06-07 2023-06-05 9.200 530,000 -2,400 0.61% 4,876,000
2023-06-06 2023-06-02 9.200 532,400 +800 0.62% 4,898,080
2023-06-05 2023-06-01 9.200 531,600 -200 0.62% 4,890,720
2023-06-02 2023-05-31 9.300 531,800 -1,400 0.62% 4,945,740
2023-06-01 2023-05-30 9.200 533,200 -3,400 0.62% 4,905,440
2023-05-31 2023-05-29 9.700 536,600 -43,200 0.62% 5,205,020
2023-05-19 2023-05-17 9.300 579,800 +50,000 0.72% 5,392,140
2023-03-27 2023-03-23 11.400 529,800 +800 0.69% 6,039,720
2023-03-08 2023-03-06 11.000 529,000 -12,600 0.69% 5,819,000
2023-03-07 2023-03-03 9.700 541,600 +2,400 0.70% 5,253,520
2023-03-06 2023-03-02 9.900 539,200 +5,200 0.70% 5,338,080
2023-03-03 2023-03-01 10.000 534,000 +2,200 0.69% 5,340,000
2023-03-02 2023-02-28 10.200 531,800 +1,800 0.69% 5,424,360
2023-02-24 2023-02-22 10.800 530,000 +1,000 0.69% 5,724,000
2023-01-04 2022-12-30 12.600 529,000 -2,800 0.69% 6,665,400
2023-01-03 2022-12-29 13.000 531,800 +2,800 0.69% 6,913,400
2022-10-19 2022-10-17 7.700 529,000 -400 0.71% 4,073,300
2022-10-18 2022-10-14 7.900 529,400 -1,200 0.71% 4,182,260
2022-09-27 2022-09-23 8.800 530,600 +400 0.71% 4,669,280
2022-08-25 2022-08-23 7.900 530,200 +1,200 0.71% 4,188,580
2022-04-08 2022-04-06 17.000 529,000 -15,200 0.90% 8,993,000
2022-04-07 2022-04-04 17.400 544,200 -3,200 0.93% 9,469,080
2022-04-01 2022-03-30 23.400 547,400 -600 0.94% 12,809,160
2022-03-25 2022-03-23 22.400 548,000 +600 1.19% 12,275,200
2022-03-24 2022-03-22 23.400 547,400 +1,400 1.18% 12,809,160
2022-03-23 2022-03-21 23.200 546,000 +7,400 1.18% 12,667,200
2022-03-22 2022-03-18 22.000 538,600 +6,000 1.16% 11,849,200
2022-03-21 2022-03-17 20.800 532,600 +3,600 1.15% 11,078,080
2022-01-18 2022-01-14 14.400 529,000 -200 2.21% 7,617,600
2022-01-14 2022-01-12 14.600 529,200 -3,400 2.21% 7,726,320
2022-01-13 2022-01-11 16.000 532,600 -2,400 2.22% 8,521,600
2022-01-12 2022-01-10 15.800 535,000 -3,400 2.23% 8,453,000
2022-01-11 2022-01-07 16.000 538,400 +74,000 2.25% 8,614,400
2022-01-10 2022-01-06 16.400 464,400 +20,000 1.94% 7,616,160
2022-01-07 2022-01-05 16.600 444,400 +21,400 1.85% 7,377,040
2022-01-06 2022-01-04 14.200 423,000 +1,400 1.76% 6,006,600
2022-01-05 2022-01-03 14.200 421,600 +17,000 1.76% 5,986,720
2022-01-04 2021-12-31 13.600 404,600 +41,200 1.69% 5,502,560
2022-01-03 2021-12-29 14.200 363,400 +50,000 1.52% 5,160,280
2021-12-30 2021-12-28 14.600 313,400 +108,600 1.31% 4,575,640
2021-12-29 2021-12-24 14.800 204,800 +204,800 0.85% 3,031,040
2020-10-15 2020-10-12 6.100 0 -200
2020-10-14 2020-10-09 6.000 200 +200 0.00% 1,200
2019-01-22 2019-01-18 35.600 0 -2,075
2018-10-30 2018-10-26 39.600 2,075 -1,000 0.03% 82,170
2018-02-12 2018-02-08 106.000 3,075 -13 0.05% 325,950
2017-10-03 2017-09-28 156.000 3,088 +500 0.05% 481,728
2017-09-19 2017-09-15 176.000 2,588 +500 0.05% 455,488
2017-08-25 2017-08-22 154.000 2,088 -4,219 0.04% 321,552
2017-08-24 2017-08-21 152.000 6,307 +4,219 0.11% 958,664
2017-01-23 2017-01-19 204.000 2,088 -100 0.04% 425,952
2016-11-14 2016-11-10 244.000 2,188 +100 0.05% 533,872
2016-03-17 2016-03-15 219.143 2,088 -160 0.13% 457,570
2015-05-15 2015-05-13 1151.429 2,248 +2,235 0.21% 2,588,411
2015-04-29 2015-04-27 1114.286 13 -49 0.00% 14,486
2015-04-22 2015-04-20 947.143 62 +49 0.01% 58,723
2014-10-22 2014-10-20 1430.000 13 -11 0.00% 18,590
2014-09-26 2014-09-24 1690.000 24 +11 0.00% 40,560
2014-09-18 2014-09-16 1040.000 13 -539 0.00% 13,520
2014-09-17 2014-09-15 1077.143 552 -291 0.06% 594,583
2014-09-16 2014-09-12 1021.429 843 +270 0.08% 861,064
2014-09-15 2014-09-11 891.429 573 +560 0.06% 510,789
2014-09-08 2014-09-04 434.571 13 +13 0.00% 5,649
2011-10-03 2011-09-28 778.523 0 -4
2011-09-30 2011-09-27 778.523 4 +4 0.00% 3,114
2007-06-26 2007-06-22 16323.864 0

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