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 0.093 71,643,228 +0 0.97% 6,662,820
2025-10-13 2025-10-09 0.073 71,643,228 +0 0.97% 5,229,956
2025-10-10 2025-10-08 0.063 71,643,228 +2,202,000 0.97% 4,513,523
2025-10-08 2025-10-03 0.065 69,441,228 +4,800,000 0.94% 4,513,680
2025-10-03 2025-09-30 0.069 64,641,228 +3,000,000 0.88% 4,460,245
2024-11-26 2024-11-22 0.054 61,641,228 -6,000 0.84% 3,328,626
2024-11-19 2024-11-15 0.053 61,647,228 +5,133 0.84% 3,267,303
2024-04-24 2024-04-22 0.155 61,642,095 +60,000,000 0.84% 9,554,525
2023-04-19 2023-04-17 0.175 1,642,095 -1,500,000 0.02% 287,367
2023-03-29 2023-03-27 0.175 3,142,095 -35,004,000 0.04% 549,867
2023-02-27 2023-02-23 0.179 38,146,095 +402,000 0.52% 6,828,151
2023-02-21 2023-02-17 0.185 37,744,095 +1,098,000 0.51% 6,982,658
2023-02-03 2023-02-01 0.133 36,646,095 -198,000 0.50% 4,873,931
2023-02-02 2023-01-31 0.109 36,844,095 -792,000 0.50% 4,016,006
2023-01-31 2023-01-27 0.100 37,636,095 -996,000 0.51% 3,763,610
2023-01-30 2023-01-26 0.105 38,632,095 -60,000 0.52% 4,056,370
2023-01-19 2023-01-17 0.112 38,692,095 -1,482,000 0.52% 4,333,515
2023-01-17 2023-01-13 0.120 40,174,095 -474,000 0.54% 4,820,891
2022-12-28 2022-12-22 0.112 40,648,095 -6,000 0.55% 4,552,587
2022-12-22 2022-12-20 0.112 40,654,095 -102,000 0.55% 4,553,259
2022-12-14 2022-12-12 0.125 40,756,095 -12,000 0.55% 5,094,512
2022-12-13 2022-12-09 0.133 40,768,095 -402,000 0.55% 5,422,157
2022-12-12 2022-12-08 0.128 41,170,095 -276,000 0.56% 5,269,772
2022-12-09 2022-12-07 0.132 41,446,095 -198,000 0.56% 5,470,885
2022-10-26 2022-10-24 0.099 41,644,095 -30,000,000 0.56% 4,122,765
2021-05-11 2021-05-07 0.211 71,644,095 +2,004,000 1.03% 15,116,904
2021-04-21 2021-04-19 0.220 69,640,095 -1,098,000 1.00% 15,320,821
2021-03-26 2021-03-24 0.217 70,738,095 -2,004,000 1.02% 15,350,167
2021-01-26 2021-01-22 0.228 72,742,095 +942,000 1.05% 16,585,198
2021-01-25 2021-01-21 0.230 71,800,095 +786,000 1.04% 16,514,022
2021-01-22 2021-01-20 0.230 71,014,095 +270,000 1.02% 16,333,242
2021-01-21 2021-01-19 0.231 70,744,095 +1,296,000 1.02% 16,341,886
2021-01-20 2021-01-18 0.228 69,448,095 +1,122,000 1.00% 15,834,166
2020-12-16 2020-12-14 0.240 68,326,095 +15,066,000 0.99% 16,398,263
2020-12-15 2020-12-11 0.250 53,260,095 -1,062,000 0.77% 13,315,024
2020-11-04 2020-11-02 0.315 54,322,095 +966,000 0.78% 17,111,460
2020-11-03 2020-10-30 0.315 53,356,095 +336,000 0.77% 16,807,170
2020-10-30 2020-10-28 0.250 53,020,095 +10,536,000 0.76% 13,255,024
2020-10-28 2020-10-23 0.255 42,484,095 +2,208,000 0.61% 10,833,444
2020-10-22 2020-10-20 0.275 40,276,095 +3,060,000 0.58% 11,075,926
2020-10-21 2020-10-19 0.275 37,216,095 +6,498,000 0.54% 10,234,426
2020-10-19 2020-10-15 0.275 30,718,095 +3,660,000 0.44% 8,447,476
2020-10-16 2020-10-14 0.280 27,058,095 +696,000 0.39% 7,576,267
2020-10-12 2020-10-08 0.295 26,362,095 -2,772,000 0.38% 7,776,818
2020-10-09 2020-10-07 0.320 29,134,095 -2,586,000 0.42% 9,322,910
2020-10-08 2020-10-06 0.330 31,720,095 -60,000 0.46% 10,467,631
2020-10-07 2020-10-05 0.300 31,780,095 -32,964,000 0.46% 9,534,028
2020-09-29 2020-09-25 0.380 64,744,095 +1,068,000 0.99% 24,602,756
2020-09-28 2020-09-24 0.380 63,676,095 -2,826,000 0.97% 24,196,916
2020-09-25 2020-09-23 0.385 66,502,095 +2,826,000 1.02% 25,603,307
2020-09-24 2020-09-22 0.385 63,676,095 -11,154,000 0.98% 24,515,297
2020-09-23 2020-09-21 0.390 74,830,095 -462,000 1.15% 29,183,737
2020-09-22 2020-09-18 0.390 75,292,095 -486,000 1.16% 29,363,917
2020-09-21 2020-09-17 0.400 75,778,095 -156,000 1.17% 30,311,238
2020-09-17 2020-09-15 0.420 75,934,095 -2,000,000 1.17% 31,892,320
2020-09-08 2020-09-04 0.400 77,934,095 -396,000 1.20% 31,173,638
2020-09-07 2020-09-03 0.400 78,330,095 -1,812,000 1.21% 31,332,038
2020-09-04 2020-09-02 0.420 80,142,095 -1,998,000 1.23% 33,659,680
2020-09-02 2020-08-31 0.455 82,140,095 -2,000,000 1.27% 37,373,743
2020-08-28 2020-08-26 0.445 84,140,095 -2,982,000 1.30% 37,442,342
2020-08-27 2020-08-25 0.470 87,122,095 +486,000 1.34% 40,947,385
2020-08-24 2020-08-20 0.380 86,636,095 +60,918,000 1.33% 32,921,716
2020-08-21 2020-08-19 0.370 25,718,095 -60,522,000 0.40% 9,515,695
2020-08-20 2020-08-18 0.360 86,240,095 +60,522,000 1.33% 31,046,434
2020-08-19 2020-08-17 0.345 25,718,095 -60,642,000 0.40% 8,872,743
2020-08-18 2020-08-14 0.340 86,360,095 +77,496,000 1.33% 29,362,432
2020-08-07 2020-08-05 0.340 8,864,095 +5,562,000 0.15% 3,013,792
2020-08-06 2020-08-04 0.345 3,302,095 +438,000 0.05% 1,139,223
2020-07-28 2020-07-24 0.290 2,864,095 +120,000 0.05% 830,588
2020-07-20 2020-07-16 0.290 2,744,095 -982,100 0.05% 795,788
2020-07-17 2020-07-15 0.290 3,726,195 -390,000 0.06% 1,080,597
2020-07-16 2020-07-14 0.260 4,116,195 +390,000 0.07% 1,070,211
2019-08-19 2019-08-15 0.230 3,726,195 -123,619,300 0.07% 857,025
2018-11-01 2018-10-30 0.250 127,345,495 +392,700 2.60% 31,836,374
2018-07-10 2018-07-06 0.265 126,952,795 -1,200,000 2.59% 33,642,491
2018-04-18 2018-04-16 0.290 128,152,795 -252,000 2.62% 37,164,311
2018-04-11 2018-04-09 0.295 128,404,795 -6,000 2.62% 37,879,415
2018-04-10 2018-04-06 0.285 128,410,795 -18,000 2.62% 36,597,077
2018-04-09 2018-04-04 0.295 128,428,795 -6,000 2.62% 37,886,495
2018-04-06 2018-04-03 0.290 128,434,795 -6,000 2.62% 37,246,091
2018-04-04 2018-03-29 0.285 128,440,795 -1,200,000 2.62% 36,605,627
2018-04-03 2018-03-28 0.295 129,640,795 -6,000 2.65% 38,244,035
2018-03-28 2018-03-26 0.285 129,646,795 -6,000 2.65% 36,949,337
2018-02-21 2018-02-15 0.340 129,652,795 -300,000 2.65% 44,081,950
2018-02-08 2018-02-06 0.295 129,952,795 -300,000 2.66% 38,336,075
2018-01-17 2018-01-15 0.315 130,252,795 -300,000 2.67% 41,029,630
2017-12-22 2017-12-20 0.260 130,552,795 +360,000 2.67% 33,943,727
2017-12-15 2017-12-13 0.255 130,192,795 +18,000 2.67% 33,199,163
2017-12-04 2017-11-30 0.270 130,174,795 +1,900 2.67% 35,147,195
2017-11-22 2017-11-20 0.270 130,172,895 +264,000 2.67% 35,146,682
2017-11-21 2017-11-17 0.270 129,908,895 +732,000 2.66% 35,075,402
2017-10-18 2017-10-16 0.265 129,176,895 +762,000 2.64% 34,231,877
2017-10-17 2017-10-13 0.265 128,414,895 +234,000 2.63% 34,029,947
2017-07-25 2017-07-21 0.260 128,180,895 +18,311,556 2.62% 33,327,033
2017-07-12 2017-07-10 0.362 109,869,339 +15,695,620 2.62% 39,736,078
2017-06-01 2017-05-29 0.385 94,173,719 -565,714 2.62% 36,256,882
2017-05-09 2017-05-05 0.420 94,739,433 -25,715 2.64% 39,790,562
2017-05-05 2017-05-02 0.426 94,765,148 +54,000,000 2.64% 40,354,159
2017-03-27 2017-03-23 0.472 40,765,148 +25,715 1.14% 19,261,532
2017-02-22 2017-02-20 0.507 40,739,433 +257,142 1.14% 20,675,262
2016-10-13 2016-10-11 0.437 40,482,291 -497,142 1.13% 17,711,002
2016-08-12 2016-08-10 0.490 40,979,433 +339,428 1.14% 20,079,922
2016-08-01 2016-07-28 0.525 40,640,005 -5,143 1.13% 21,336,003
2016-07-29 2016-07-27 0.513 40,645,148 -426,857 1.13% 20,864,509
2016-07-28 2016-07-26 0.531 41,072,005 +85,714 1.15% 21,802,389
2016-07-25 2016-07-21 0.583 40,986,291 -169,714 1.14% 23,908,670
2016-07-21 2016-07-19 0.542 41,156,005 +704,572 1.15% 22,327,133
2016-07-20 2016-07-18 0.519 40,451,433 +154,285 1.13% 21,001,036
2016-07-06 2016-07-04 0.560 40,297,148 +514,286 1.12% 22,566,403
2016-06-14 2016-06-10 0.595 39,782,862 -123,429 1.11% 23,670,803
2016-06-07 2016-06-03 0.583 39,906,291 +257,143 1.11% 23,278,670
2016-06-06 2016-06-02 0.607 39,649,148 -102,857 1.11% 24,053,816
2016-06-02 2016-05-31 0.607 39,752,005 +257,143 1.11% 24,116,216
2016-05-27 2016-05-25 0.688 39,494,862 -1,131,429 1.10% 27,185,630
2016-05-26 2016-05-24 0.595 40,626,291 +102,858 1.13% 24,172,643
2016-05-25 2016-05-23 0.595 40,523,433 -1,069,715 1.13% 24,111,443
2016-05-03 2016-04-28 0.548 41,593,148 -426,857 1.16% 22,806,909
2016-04-29 2016-04-27 0.566 42,020,005 -174,857 1.17% 23,776,319
2016-04-28 2016-04-26 0.595 42,194,862 +596,571 1.18% 25,105,943
2016-04-25 2016-04-21 0.531 41,598,291 -524,571 1.33% 22,081,759
2016-04-22 2016-04-20 0.583 42,122,862 -792,000 1.35% 24,571,669
2016-04-21 2016-04-19 0.490 42,914,862 -370,286 1.37% 21,028,282
2016-04-20 2016-04-18 0.391 43,285,148 -257,143 1.39% 16,917,279
2016-04-19 2016-04-15 0.385 43,542,291 -370,285 1.39% 16,763,782
2016-04-18 2016-04-14 0.385 43,912,576 -257,143 1.41% 16,906,342
2016-04-05 2016-03-31 0.321 44,169,719 +14,606,743 1.41% 14,171,118
2016-03-11 2016-03-09 0.350 29,562,976 +293,143 0.95% 10,347,042
2016-03-10 2016-03-08 0.356 29,269,833 +46,285 0.95% 10,415,182
2016-03-08 2016-03-04 0.350 29,223,548 +87,429 0.94% 10,228,242
2016-03-07 2016-03-03 0.356 29,136,119 +13,775,143 0.94% 10,367,602
2016-03-04 2016-03-02 0.362 15,360,976 +8,697,600 0.50% 5,555,553
2016-03-02 2016-02-29 0.356 6,663,376 +174,857 0.22% 2,371,051
2016-03-01 2016-02-26 0.373 6,488,519 -5,143 0.21% 2,422,380
2016-02-25 2016-02-23 0.379 6,493,662 +426,857 0.21% 2,462,180
2016-02-24 2016-02-22 0.379 6,066,805 +432,000 0.20% 2,300,330
2016-02-22 2016-02-18 0.373 5,634,805 -272,571 0.18% 2,103,661
2016-02-19 2016-02-17 0.338 5,907,376 +514,285 0.19% 1,998,662
2016-02-15 2016-02-11 0.332 5,393,091 +169,715 0.17% 1,793,203
2016-02-12 2016-02-05 0.344 5,223,376 +82,285 0.17% 1,797,712
2016-02-05 2016-02-03 0.338 5,141,091 +467,372 0.17% 1,739,402
2016-01-21 2016-01-19 0.507 4,673,719 +424,884 0.17% 2,369,186
2016-01-06 2016-01-04 0.571 4,248,835 -46,754 0.17% 2,426,439
2015-12-29 2015-12-24 0.629 4,295,589 -93,506 0.17% 2,701,210
2015-12-28 2015-12-22 0.578 4,389,095 +93,506 0.17% 2,534,702
2015-12-21 2015-12-17 0.603 4,295,589 -93,506 0.17% 2,590,956
2015-12-18 2015-12-16 0.597 4,389,095 +93,506 0.17% 2,619,192
2015-12-08 2015-12-04 0.667 4,295,589 -18,701 0.17% 2,866,590
2015-12-07 2015-12-03 0.706 4,314,290 -187,013 0.17% 3,045,170
2015-12-02 2015-11-30 0.635 4,501,303 -93,506 0.18% 2,859,453
2015-11-26 2015-11-24 0.642 4,594,809 +79,480 0.18% 2,948,336
2015-11-25 2015-11-23 0.655 4,515,329 +93,507 0.18% 2,955,283
2015-11-20 2015-11-18 0.584 4,421,822 +93,506 0.17% 2,581,976
2015-11-10 2015-11-06 0.590 4,328,316 +154,286 0.17% 2,555,149
2015-11-09 2015-11-05 0.597 4,174,030 +233,766 0.16% 2,490,852
2015-11-06 2015-11-04 0.603 3,940,264 +4,675 0.15% 2,376,636
2015-11-03 2015-10-30 0.622 3,935,589 +233,767 0.15% 2,449,576
2015-10-30 2015-10-28 0.635 3,701,822 +233,766 0.14% 2,351,582
2015-10-28 2015-10-26 0.642 3,468,056 +233,766 0.14% 2,225,336
2015-10-27 2015-10-23 0.635 3,234,290 +158,961 0.13% 2,054,583
2015-10-23 2015-10-20 0.642 3,075,329 +233,766 0.12% 1,973,336
2015-10-15 2015-10-13 0.667 2,841,563 +233,767 0.11% 1,896,270
2015-10-12 2015-10-08 0.635 2,607,796 +233,766 0.10% 1,656,602
2015-09-25 2015-09-23 0.719 2,374,030 +4,675 0.09% 1,706,136
2015-09-14 2015-09-10 0.757 2,369,355 -46,753 0.09% 1,793,997
2015-09-01 2015-08-28 0.597 2,416,108 -935,065 0.09% 1,441,812
2015-08-31 2015-08-27 0.603 3,351,173 +561,039 0.13% 2,021,316
2015-08-27 2015-08-25 0.571 2,790,134 +448,831 0.11% 1,593,399
2015-08-12 2015-08-10 0.834 2,341,303 -2,178,701 0.09% 1,953,037
2015-08-11 2015-08-07 0.821 4,520,004 -467,533 0.18% 3,712,430
2015-07-28 2015-07-24 1.181 4,987,537 -23,376 0.19% 5,888,619
2015-07-27 2015-07-23 1.168 5,010,913 +46,753 0.21% 5,851,911
2015-07-24 2015-07-22 1.296 4,964,160 +23,377 0.21% 6,434,379
2015-07-15 2015-07-13 1.437 4,940,783 -780,780 0.21% 7,101,552
2015-07-13 2015-07-09 0.950 5,721,563 +780,780 0.24% 5,433,578
2015-07-07 2015-07-03 1.348 4,940,783 +74,805 0.21% 6,657,705
2015-07-03 2015-06-30 1.502 4,865,978 -23,377 0.21% 7,306,266
2015-07-02 2015-06-29 1.630 4,889,355 -9,350 0.21% 7,968,834
2015-06-29 2015-06-25 2.246 4,898,705 -146,494 0.21% 11,001,675
2015-06-26 2015-06-24 2.053 5,045,199 +28,052 0.22% 10,359,475
2015-06-24 2015-06-22 1.912 5,017,147 -135,584 0.22% 9,593,621
2015-06-18 2015-06-16 1.643 5,152,731 -1,168,832 0.22% 8,464,219
2015-06-15 2015-06-11 1.784 6,321,563 -74,805 0.28% 11,276,615
2015-06-12 2015-06-10 1.733 6,396,368 +1,168,831 0.28% 11,081,708
2015-06-10 2015-06-08 1.707 5,227,537 +935 0.23% 8,922,534
2015-05-27 2015-05-22 1.476 5,226,602 -1,238,961 0.23% 7,713,593
2015-05-22 2015-05-20 1.591 6,465,563 -74,805 0.28% 10,288,866
2015-05-20 2015-05-18 1.206 6,540,368 -74,805 0.29% 7,889,864
2015-05-08 2015-05-06 0.860 6,615,173 +233,766 0.29% 5,687,946
2015-05-04 2015-04-29 1.027 6,381,407 -233,766 0.28% 6,551,578
2015-04-21 2015-04-17 1.040 6,615,173 -233,766 0.29% 6,876,472
2015-04-08 2015-04-01 0.680 6,848,939 -233,766 0.30% 4,658,420
2015-03-23 2015-03-19 0.552 7,082,705 -158,961 0.31% 3,908,473
2015-03-20 2015-03-18 0.526 7,241,666 -74,806 0.32% 3,810,323
2015-01-29 2015-01-27 0.424 7,316,472 -121,558 0.32% 3,098,526
2015-01-27 2015-01-23 0.430 7,438,030 -70,130 0.32% 3,197,733
2015-01-22 2015-01-20 0.456 7,508,160 -9,351 0.33% 3,420,593
2015-01-20 2015-01-16 0.456 7,517,511 +215,065 0.33% 3,424,853
2015-01-19 2015-01-15 0.475 7,302,446 -79,480 0.32% 3,467,445
2015-01-09 2015-01-07 0.507 7,381,926 +149,610 0.39% 3,742,021
2015-01-08 2015-01-06 0.462 7,232,316 +149,611 0.39% 3,341,330
2014-12-11 2014-12-09 0.578 7,082,705 +233,766 0.38% 4,090,262
2014-11-28 2014-11-26 0.655 6,848,939 -233,766 0.37% 4,482,631
2014-11-14 2014-11-12 0.610 7,082,705 +233,766 0.38% 4,317,499
2014-09-25 2014-09-23 0.693 6,848,939 -3,319,481 0.44% 4,746,315
2014-09-24 2014-09-22 0.719 10,168,420 -5,493,506 0.66% 7,307,705
2014-09-23 2014-09-19 0.603 15,661,926 -1,421,299 1.01% 9,446,752
2014-09-22 2014-09-18 0.616 17,083,225 -1,402,597 1.10% 10,523,267
2014-09-19 2014-09-17 0.629 18,485,822 -1,103,377 1.19% 11,624,501
2014-09-18 2014-09-16 0.584 19,589,199 -738,701 1.27% 11,438,460
2014-09-17 2014-09-15 0.635 20,327,900 -2,393,766 1.31% 12,913,298
2014-09-16 2014-09-12 0.719 22,721,666 -1,631,689 1.47% 16,329,304
2014-09-15 2014-09-11 0.770 24,353,355 -1,355,844 1.57% 18,752,083
2014-09-12 2014-09-10 0.770 25,709,199 -1,009,870 1.66% 19,796,083
2014-09-11 2014-09-08 0.847 26,719,069 -3,127,792 1.73% 22,631,051
2014-09-10 2014-09-05 0.719 29,846,861 -598,442 1.93% 21,449,944
2014-09-08 2014-09-04 0.770 30,445,303 +30,445,298 1.97% 23,442,883
2014-08-15 2014-08-13 1.104 5 +5 0.00% 6
2014-08-14 2014-08-12 0.898 0 -358,503
2014-08-01 2014-07-30 0.507 358,503 +349,703 0.12% 181,706
2014-07-31 2014-07-29 0.262 8,800 -231,747 0.01% 2,306
2014-07-30 2014-07-28 0.272 240,547 +115,024 0.01% 65,331
2014-07-10 2014-07-08 0.304 125,523 +104,568 0.01% 38,173
2014-04-01 2014-03-28 0.402 20,955 +20,914 0.00% 8,417
2014-03-18 2014-03-14 0.449 41 -62,741 0.00% 18
2014-02-12 2014-02-10 0.555 62,782 +31,370 0.00% 34,823
2014-02-07 2014-02-05 0.526 31,412 +31,371 0.00% 16,522
2014-02-06 2014-02-04 0.507 41 -94,111 0.00% 21
2014-02-04 2014-01-28 0.471 94,152 +41,827 0.00% 44,299
2014-01-28 2014-01-24 0.465 52,325 +52,284 0.00% 24,319
2011-10-03 2011-09-28 0.842 41 -2,092 0.00% 35
2011-09-30 2011-09-27 0.880 2,133 +2,092 0.00% 1,877
2011-02-22 2011-02-18 1.530 41 -52,284 0.00% 63
2011-02-21 2011-02-17 1.454 52,325 +52,284 0.00% 76,060
2009-08-14 2009-08-12 1.947 41 -1 0.00% 80
2008-08-21 2008-08-19 1.142 42 -2 0.00% 48
2007-08-17 2007-08-15 1.365 44 -1 0.00% 60
2007-06-26 2007-06-22 3.185 45 0.00% 143

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