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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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 0.098 6,428,000 +0 0.31% 629,944
2025-10-13 2025-10-09 0.098 6,428,000 +0 0.31% 629,944
2025-10-10 2025-10-08 0.094 6,428,000 +0 0.31% 604,232
2025-10-09 2025-10-06 0.099 6,428,000 +0 0.31% 636,372
2025-10-08 2025-10-03 0.099 6,428,000 +0 0.31% 636,372
2025-10-06 2025-10-02 0.095 6,428,000 +0 0.31% 610,660
2025-10-03 2025-09-30 0.102 6,428,000 +0 0.31% 655,656
2025-10-02 2025-09-29 0.093 6,428,000 +0 0.31% 597,804
2025-09-30 2025-09-26 0.106 6,428,000 +0 0.31% 681,368
2025-09-29 2025-09-25 0.106 6,428,000 +0 0.31% 681,368
2025-09-26 2025-09-24 0.106 6,428,000 +0 0.31% 681,368
2025-09-25 2025-09-23 0.106 6,428,000 +0 0.31% 681,368
2025-09-24 2025-09-22 0.106 6,428,000 +0 0.31% 681,368
2025-09-23 2025-09-19 0.098 6,428,000 +0 0.31% 629,944
2025-09-22 2025-09-18 0.106 6,428,000 +0 0.31% 681,368
2025-09-19 2025-09-17 0.106 6,428,000 +0 0.31% 681,368
2025-09-18 2025-09-16 0.106 6,428,000 +0 0.31% 681,368
2025-09-17 2025-09-15 0.106 6,428,000 +0 0.31% 681,368
2025-09-16 2025-09-12 0.106 6,428,000 +0 0.31% 681,368
2025-09-15 2025-09-11 0.107 6,428,000 +0 0.31% 687,796
2025-09-12 2025-09-10 0.107 6,428,000 +0 0.31% 687,796
2025-09-11 2025-09-09 0.103 6,428,000 +0 0.31% 662,084
2025-09-10 2025-09-08 0.103 6,428,000 +0 0.31% 662,084
2025-09-09 2025-09-05 0.103 6,428,000 +0 0.31% 662,084
2025-09-08 2025-09-04 0.104 6,428,000 +0 0.31% 668,512
2025-09-05 2025-09-03 0.104 6,428,000 +0 0.31% 668,512
2025-09-04 2025-09-02 0.104 6,428,000 +0 0.31% 668,512
2025-09-03 2025-09-01 0.104 6,428,000 +0 0.31% 668,512
2025-09-02 2025-08-29 0.104 6,428,000 +0 0.31% 668,512
2025-09-01 2025-08-28 0.104 6,428,000 +0 0.31% 668,512
2025-08-29 2025-08-27 0.102 6,428,000 +0 0.31% 655,656
2025-08-28 2025-08-26 0.120 6,428,000 +0 0.31% 771,360
2025-08-27 2025-08-25 0.122 6,428,000 +0 0.31% 784,216
2025-08-26 2025-08-22 0.127 6,428,000 +0 0.31% 816,356
2025-08-25 2025-08-21 0.127 6,428,000 +0 0.31% 816,356
2025-08-22 2025-08-20 0.127 6,428,000 +0 0.31% 816,356
2025-08-21 2025-08-19 0.127 6,428,000 +0 0.31% 816,356
2025-08-20 2025-08-18 0.127 6,428,000 +0 0.31% 816,356
2025-08-19 2025-08-15 0.127 6,428,000 +0 0.31% 816,356
2025-08-18 2025-08-14 0.120 6,428,000 +0 0.31% 771,360
2025-08-15 2025-08-13 0.122 6,428,000 +0 0.31% 784,216
2025-08-14 2025-08-12 0.122 6,428,000 +0 0.31% 784,216
2025-08-13 2025-08-11 0.115 6,428,000 +0 0.31% 739,220
2025-08-12 2025-08-08 0.100 6,428,000 +0 0.31% 642,800
2025-08-11 2025-08-07 0.099 6,428,000 +0 0.31% 636,372
2025-08-08 2025-08-06 0.097 6,428,000 +0 0.31% 623,516
2025-08-07 2025-08-05 0.096 6,428,000 +0 0.31% 617,088
2025-08-06 2025-08-04 0.096 6,428,000 +0 0.31% 617,088
2025-08-05 2025-08-01 0.096 6,428,000 +0 0.31% 617,088
2025-08-04 2025-07-31 0.095 6,428,000 +0 0.31% 610,660
2025-08-01 2025-07-30 0.100 6,428,000 +0 0.31% 642,800
2025-07-31 2025-07-29 0.100 6,428,000 +0 0.31% 642,800
2025-07-30 2025-07-28 0.100 6,428,000 +0 0.31% 642,800
2025-07-29 2025-07-25 0.100 6,428,000 +0 0.31% 642,800
2025-07-28 2025-07-24 0.099 6,428,000 +0 0.31% 636,372
2025-07-25 2025-07-23 0.103 6,428,000 +0 0.31% 662,084
2025-07-24 2025-07-22 0.103 6,428,000 +0 0.31% 662,084
2025-07-23 2025-07-21 0.104 6,428,000 +0 0.31% 668,512
2025-07-22 2025-07-18 0.106 6,428,000 +0 0.31% 681,368
2025-07-21 2025-07-17 0.107 6,428,000 +0 0.31% 687,796
2025-07-18 2025-07-16 0.107 6,428,000 +0 0.31% 687,796
2025-07-17 2025-07-15 0.107 6,428,000 +3,000,000 0.31% 687,796
2025-05-30 2025-05-28 0.102 3,428,000 -214,000 0.16% 349,656
2025-05-29 2025-05-27 0.099 3,642,000 -48,000 0.17% 360,558
2024-05-23 2024-05-21 0.238 3,690,000 +108,000 0.18% 878,220
2021-10-21 2021-10-19 0.315 3,582,000 -200,000 0.17% 1,128,330
2021-02-05 2021-02-03 0.360 3,782,000 -120,000 0.18% 1,361,520
2017-11-06 2017-11-02 0.405 3,902,000 +64,000 0.19% 1,580,310
2017-09-06 2017-09-04 0.441 3,838,000 +180,020 0.18% 1,691,290
2017-05-31 2017-05-26 0.481 3,657,980 +67,594 0.18% 1,759,615
2017-04-25 2017-04-21 0.513 3,590,386 -9,355 0.18% 1,842,240
2017-03-16 2017-03-14 0.609 3,599,741 -1,871 0.18% 2,193,360
2017-03-13 2017-03-09 0.663 3,601,612 +1,871 0.18% 2,387,000
2016-12-20 2016-12-16 0.502 3,599,741 -9,355 0.18% 1,808,560
2016-09-28 2016-09-26 0.449 3,609,096 +172,129 0.18% 1,620,360
2016-09-21 2016-09-19 0.460 3,436,967 -28,065 0.17% 1,579,820
2016-09-08 2016-09-06 0.496 3,465,032 -68,582 0.18% 1,720,144
2016-08-12 2016-08-10 0.402 3,533,614 +26,892 0.19% 1,419,120
2015-08-24 2015-08-20 0.803 3,506,722 -1,793 0.19% 2,816,640
2015-07-10 2015-07-08 0.469 3,508,515 -3,892,174 0.19% 1,643,880
2015-06-23 2015-06-19 0.904 7,400,689 +3,892,174 0.39% 6,687,360
2015-06-10 2015-06-08 0.971 3,508,515 +2,760,916 0.19% 3,405,180
2015-06-02 2015-05-29 0.971 747,599 -25,099 0.04% 725,580
2015-05-29 2015-05-27 0.959 772,698 -179,280 0.04% 741,320
2015-05-28 2015-05-26 0.892 951,978 -143,424 0.05% 849,600
2014-09-29 2014-09-25 0.446 1,095,402 +107,568 0.06% 488,800
2014-09-08 2014-09-04 0.469 987,834 +987,834 0.05% 462,840
2013-03-25 2013-03-21 0.552 0 -1,557
2013-03-22 2013-03-20 0.533 1,557 +1,557 0.00% 830
2012-07-04 2012-06-29 0.578 0 -42,043
2012-06-29 2012-06-27 0.597 42,043 +42,043 0.00% 25,110
2012-05-14 2012-05-10 0.707 0 -1,471
2012-05-11 2012-05-09 0.721 1,471 -8,823 0.00% 1,060
2012-05-09 2012-05-07 0.721 10,294 -11,766 0.00% 7,420
2012-05-08 2012-05-04 0.721 22,060 -2,941 0.00% 15,900
2012-05-07 2012-05-03 0.734 25,001 -19,118 0.00% 18,360
2012-04-27 2012-04-25 0.721 44,119 -10,295 0.00% 31,800
2012-04-25 2012-04-23 0.721 54,414 -5,882 0.00% 39,220
2012-04-24 2012-04-20 0.734 60,296 -2,941 0.00% 44,280
2012-04-23 2012-04-19 0.734 63,237 -13,236 0.00% 46,440
2012-04-20 2012-04-18 0.721 76,473 -4,412 0.00% 55,120
2012-04-19 2012-04-17 0.721 80,885 -11,765 0.01% 58,300
2012-04-18 2012-04-16 0.721 92,650 -7,353 0.01% 66,780
2012-04-11 2012-04-05 0.721 100,003 -5,883 0.01% 72,080
2012-04-10 2012-04-03 0.707 105,886 -13,236 0.01% 74,880
2012-04-05 2012-04-02 0.707 119,122 -8,823 0.01% 84,240
2012-04-03 2012-03-30 0.707 127,945 -25,001 0.01% 90,480
2012-04-02 2012-03-29 0.721 152,946 -4,412 0.01% 110,240
2012-03-27 2012-03-23 0.707 157,358 -17,648 0.01% 111,280
2012-03-26 2012-03-22 0.694 175,006 -5,882 0.01% 121,380
2012-03-23 2012-03-21 0.721 180,888 -8,824 0.01% 130,380
2012-03-22 2012-03-20 0.721 189,712 -25,001 0.01% 136,740
2012-03-21 2012-03-19 0.748 214,713 -33,825 0.01% 160,600
2012-03-20 2012-03-16 0.762 248,538 -14,706 0.02% 189,280
2012-03-19 2012-03-15 0.748 263,244 -4,412 0.02% 196,900
2012-03-16 2012-03-14 0.748 267,656 -8,824 0.02% 200,200
2012-03-14 2012-03-12 0.775 276,480 -27,942 0.02% 214,320
2012-03-13 2012-03-09 0.762 304,422 -4,412 0.02% 231,840
2012-03-12 2012-03-08 0.748 308,834 -20,589 0.02% 231,000
2012-03-09 2012-03-07 0.721 329,423 -20,589 0.02% 237,440
2012-03-08 2012-03-06 0.721 350,012 -29,412 0.02% 252,280
2012-03-07 2012-03-05 0.762 379,424 -19,119 0.02% 288,960
2012-03-06 2012-03-02 0.775 398,543 -30,883 0.03% 308,940
2012-03-05 2012-03-01 0.748 429,426 -8,824 0.03% 321,200
2012-03-02 2012-02-29 0.748 438,250 -13,236 0.03% 327,800
2012-03-01 2012-02-28 0.748 451,486 -7,353 0.03% 337,700
2012-02-29 2012-02-27 0.734 458,839 -4,412 0.03% 336,960
2012-02-27 2012-02-23 0.775 463,251 -39,707 0.03% 359,100
2012-02-24 2012-02-22 0.734 502,958 -27,942 0.03% 369,360
2012-02-23 2012-02-21 0.707 530,900 -42,648 0.03% 375,440
2012-02-22 2012-02-20 0.707 573,548 -69,120 0.04% 405,600
2012-02-21 2012-02-17 0.694 642,668 -33,825 0.04% 445,740
2012-02-20 2012-02-16 0.653 676,493 -36,766 0.04% 441,600
2012-02-17 2012-02-15 0.660 713,259 -38,237 0.05% 470,450
2012-02-16 2012-02-14 0.666 751,496 -5,882 0.05% 500,780
2012-02-15 2012-02-13 0.680 757,378 -13,236 0.05% 515,000
2011-12-13 2011-12-09 0.626 770,614 -16,177 0.05% 482,080
2011-12-12 2011-12-08 0.619 786,791 -98,533 0.05% 486,850
2011-12-09 2011-12-07 0.619 885,324 -110,297 0.06% 547,820
2011-12-07 2011-12-05 0.619 995,621 -70,591 0.06% 616,070
2011-12-06 2011-12-02 0.612 1,066,212 -63,237 0.07% 652,500
2011-12-05 2011-12-01 0.612 1,129,449 -441,191 0.07% 691,200
2011-12-02 2011-11-30 0.571 1,570,640 +502,957 0.10% 897,120
2011-12-01 2011-11-29 0.666 1,067,683 +1,067,683 0.07% 711,480
2011-11-15 2011-11-11 0.707 0 -19,118
2011-11-14 2011-11-10 0.694 19,118 +19,118 0.00% 13,260
2011-04-19 2011-04-15 1.670 0 -138,048
2011-04-18 2011-04-14 1.655 138,048 +138,048 0.01% 228,481
2010-12-09 2010-12-07 1.980 0 -36,542
2010-12-08 2010-12-06 1.965 36,542 +36,542 0.00% 71,820
2010-02-11 2010-02-09 1.996 0 -333,347
2010-02-10 2010-02-08 2.043 333,347 -299,256 0.03% 681,119
2010-02-08 2010-02-04 2.138 632,603 -40,405 0.05% 1,352,701
2010-02-04 2010-02-02 2.091 673,008 -82,075 0.05% 1,407,119
2010-02-03 2010-02-01 2.091 755,083 -112,378 0.06% 1,578,721
2010-02-02 2010-01-29 2.107 867,461 +867,461 0.07% 1,827,420
2009-09-16 2009-09-14 2.117 0 -1,030,795
2009-06-26 2009-06-24 1.460 1,030,795 -91,416 0.08% 1,505,328
2009-06-25 2009-06-23 1.477 1,122,211 +91,416 0.09% 1,657,242
2009-06-19 2009-06-17 1.510 1,030,795 -119,451 0.08% 1,556,069
2009-06-12 2009-06-10 1.542 1,150,246 -273,650 0.09% 1,774,138
2009-06-09 2009-06-05 1.592 1,423,896 -1,941,677 0.11% 2,266,307
2009-06-08 2009-06-04 1.608 3,365,573 -93,610 0.26% 5,411,951
2009-06-05 2009-06-03 1.575 3,459,183 -174,300 0.27% 5,448,959
2009-06-01 2009-05-27 1.395 3,633,483 -6,095 0.28% 5,067,699
2009-05-29 2009-05-26 1.296 3,639,578 +3,634,798 0.29% 4,717,880
2009-05-26 2009-05-22 1.280 4,780 -191 0.00% 6,118
2009-05-25 2009-05-21 1.362 4,971 +2,533 0.00% 6,770
2009-05-22 2009-05-20 1.378 2,438 +2,438 0.00% 3,360
2009-05-12 2009-05-08 1.493 0 -1,520,332
2009-04-29 2009-04-27 1.111 1,520,332 +693,363 0.13% 1,689,599
2009-03-04 2009-03-02 0.721 826,969 +267,210 0.07% 595,940
2009-02-26 2009-02-24 0.703 559,759 +559,759 0.05% 393,660
2008-10-02 2008-09-29 1.648 0 -252,701
2008-09-25 2008-09-23 1.722 252,701 +252,701 0.02% 435,240
2008-08-29 2008-08-27 2.130 0 -160,908
2008-08-28 2008-08-26 2.111 160,908 -453,566 0.01% 339,720
2008-08-27 2008-08-25 2.167 614,474 +614,474 0.05% 1,331,461
2008-08-14 2008-08-12 2.241 0 -215,984
2008-08-11 2008-08-07 2.241 215,984 +215,984 0.02% 484,001
2008-06-10 2008-06-05 2.704 0 -98,273
2008-06-06 2008-06-04 2.667 98,273 +15,119 0.01% 262,081
2008-05-30 2008-05-28 2.593 83,154 -6,479 0.01% 215,601
2008-05-23 2008-05-21 2.667 89,633 +89,633 0.01% 239,039
2008-02-13 2008-02-11 2.822 0 -143,891
2008-02-11 2008-02-04 2.919 143,891 +143,891 0.01% 420,001
2007-11-19 2007-11-15 3.931 0 -24,667
2007-11-16 2007-11-14 3.931 24,667 +24,667 0.00% 96,960
2007-11-07 2007-11-05 4.086 0 -23,639
2007-11-05 2007-11-01 4.223 23,639 +18,279 0.00% 99,819
2007-11-02 2007-10-31 4.203 5,360 -178,055 0.00% 22,529
2007-11-01 2007-10-30 4.067 183,415 +37,509 0.02% 745,945
2007-10-31 2007-10-29 4.184 145,906 +56,264 0.01% 610,432
2007-10-30 2007-10-26 4.164 89,642 +61,333 0.01% 373,294
2007-10-26 2007-10-24 4.242 28,309 -10,278 0.00% 120,090
2007-10-25 2007-10-23 4.456 38,587 -6,167 0.00% 171,950
2007-10-24 2007-10-22 4.495 44,754 -77,553 0.00% 201,173
2007-10-22 2007-10-17 4.651 122,307 +25,695 0.01% 568,820
2007-10-12 2007-10-10 3.892 96,612 -6,167 0.01% 375,999
2007-10-11 2007-10-09 3.833 102,779 +102,779 0.01% 394,000
2007-07-27 2007-07-25 5.058 0 -992,507
2007-07-23 2007-07-19 5.280 992,507 +992,507 0.10% 5,240,000
2007-07-17 2007-07-13 5.340 0 -148,876
2007-07-16 2007-07-12 5.380 148,876 +6,948 0.01% 801,000
2007-07-05 2007-07-03 5.602 141,928 +29,775 0.01% 795,077
2007-06-26 2007-06-22 5.421 112,153 0.01% 607,938

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