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 0.720 11,656,000 +0 0.68% 8,392,320
2025-10-13 2025-10-09 0.720 11,656,000 +0 0.68% 8,392,320
2025-10-10 2025-10-08 0.770 11,656,000 +0 0.68% 8,975,120
2025-10-09 2025-10-06 0.740 11,656,000 +0 0.68% 8,625,440
2025-10-08 2025-10-03 0.800 11,656,000 -120,000 0.68% 9,324,800
2025-10-03 2025-09-30 0.760 11,776,000 +276,000 0.69% 8,949,760
2025-09-30 2025-09-26 0.800 11,500,000 -120,000 0.67% 9,200,000
2025-09-29 2025-09-25 0.750 11,620,000 +120,000 0.68% 8,715,000
2024-11-08 2024-11-06 0.660 11,500,000 -48,000 0.67% 7,590,000
2024-11-07 2024-11-05 0.630 11,548,000 -60,000 0.67% 7,275,240
2024-11-06 2024-11-04 0.610 11,608,000 -24,000 0.68% 7,080,880
2024-10-30 2024-10-28 0.630 11,632,000 +108,000 0.68% 7,328,160
2024-10-29 2024-10-25 0.650 11,524,000 +24,000 0.67% 7,490,600
2024-09-30 2024-09-26 0.700 11,500,000 -72,000 0.69% 8,050,000
2024-09-27 2024-09-25 0.690 11,572,000 -252,000 0.70% 7,984,680
2024-09-26 2024-09-24 0.690 11,824,000 -108,000 0.71% 8,158,560
2024-09-25 2024-09-23 0.730 11,932,000 -60,000 0.72% 8,710,360
2024-09-24 2024-09-20 0.770 11,992,000 +36,000 0.72% 9,233,840
2024-09-23 2024-09-19 0.650 11,956,000 +396,000 0.72% 7,771,400
2024-09-20 2024-09-17 0.690 11,560,000 +60,000 0.70% 7,976,400
2023-07-07 2023-07-05 0.228 11,500,000 +4,517,857 2.42% 2,618,304
2023-07-06 2023-07-04 0.225 6,982,143 -11,959,033 2.42% 1,568,489
2022-09-05 2022-09-01 0.534 18,941,176 -1,318 2.81% 10,120,000
2021-08-10 2021-08-06 0.665 18,942,494 +1,318 2.91% 12,593,376
2020-12-04 2020-12-02 0.774 18,941,176 -8,149,648 2.91% 14,662,500
2020-04-16 2020-04-14 0.926 27,090,824 -2,800,000 4.16% 25,083,200
2019-10-04 2019-10-02 1.078 29,890,824 +2,800,000 5.04% 32,212,701
2019-10-02 2019-09-27 1.062 27,090,824 -6,588 4.57% 28,784,000
2019-06-24 2019-06-20 1.503 27,097,412 -1,317 4.57% 40,718,700
2019-06-21 2019-06-19 1.518 27,098,729 -68,518 4.57% 41,131,999
2019-06-20 2019-06-18 1.548 27,167,247 -122,541 4.58% 42,060,720
2019-06-19 2019-06-17 1.518 27,289,788 -57,977 4.60% 41,422,000
2019-06-18 2019-06-14 1.442 27,347,765 +5,271 4.61% 39,434,500
2019-06-17 2019-06-13 1.442 27,342,494 -241,130 4.61% 39,426,900
2019-06-14 2019-06-12 1.579 27,583,624 -500,705 4.65% 43,542,721
2019-06-12 2019-06-10 1.761 28,084,329 +1,317 4.74% 49,448,479
2019-06-11 2019-06-06 1.548 28,083,012 -1,633,882 4.74% 43,478,520
2019-06-10 2019-06-05 1.761 29,716,894 +5,270,588 5.01% 52,322,960
2019-06-06 2019-06-04 1.730 24,446,306 +9,882,353 4.12% 42,300,840
2019-06-05 2019-06-03 1.761 14,563,953 +3,788,235 2.46% 25,642,960
2019-04-29 2019-04-25 1.518 10,775,718 -3,797,458 1.82% 16,356,001
2019-04-26 2019-04-24 1.503 14,573,176 -155,483 2.46% 21,898,799
2019-04-24 2019-04-18 1.488 14,728,659 -32,941 2.49% 21,908,880
2019-04-02 2019-03-29 1.791 14,761,600 -86,965 2.49% 26,439,080
2019-03-26 2019-03-22 1.730 14,848,565 -1,317 2.51% 25,693,321
2019-03-25 2019-03-21 1.821 14,849,882 -3,953 2.51% 27,047,999
2019-03-15 2019-03-13 1.639 14,853,835 -2,636 2.51% 24,349,680
2019-03-11 2019-03-07 1.791 14,856,471 -11,858 2.51% 26,609,001
2019-03-08 2019-03-06 1.821 14,868,329 -38,212 2.51% 27,081,599
2019-03-06 2019-03-04 1.791 14,906,541 -9,224 2.52% 26,698,680
2019-03-05 2019-03-01 1.821 14,915,765 -6,588 2.52% 27,168,001
2018-09-13 2018-09-11 1.821 14,922,353 -1,318 2.52% 27,180,000
2018-09-07 2018-09-05 1.882 14,923,671 -2,635 2.52% 28,088,481
2018-07-26 2018-07-24 1.821 14,926,306 -329,412 2.52% 27,187,200
2018-07-25 2018-07-23 1.852 15,255,718 -9,223 2.57% 28,250,321
2018-06-20 2018-06-15 1.852 15,264,941 +3,952,941 2.58% 28,267,400
2018-05-24 2018-05-21 1.943 11,312,000 -105,412 1.91% 21,977,600
2018-05-18 2018-05-16 1.913 11,417,412 -133,082 1.93% 21,835,800
2018-05-17 2018-05-15 1.913 11,550,494 -23,718 1.95% 22,090,320
2018-05-15 2018-05-11 1.943 11,574,212 -1,317 1.95% 22,487,040
2018-05-14 2018-05-10 1.913 11,575,529 -158,118 1.95% 22,138,199
2018-05-11 2018-05-09 1.943 11,733,647 -179,200 1.98% 22,796,800
2018-05-08 2018-05-04 1.973 11,912,847 -235,859 2.01% 23,506,600
2018-05-07 2018-05-03 2.004 12,148,706 -175,247 2.05% 24,340,800
2018-05-04 2018-05-02 2.004 12,323,953 -204,235 2.08% 24,691,920
2018-04-30 2018-04-26 1.821 12,528,188 -216,094 2.11% 22,819,200
2018-04-27 2018-04-25 1.882 12,744,282 -471,718 2.15% 23,986,559
2018-04-24 2018-04-20 1.821 13,216,000 -144,941 2.23% 24,072,000
2018-04-23 2018-04-19 1.821 13,360,941 -461,177 2.25% 24,336,000
2018-04-17 2018-04-13 1.852 13,822,118 -2,635 2.33% 25,595,601
2018-04-16 2018-04-12 1.882 13,824,753 -126,494 2.33% 26,020,160
2018-04-13 2018-04-11 1.913 13,951,247 -80,377 2.35% 26,681,760
2018-04-12 2018-04-10 1.882 14,031,624 -23,717 2.37% 26,409,521
2018-01-09 2018-01-05 2.064 14,055,341 -1,318 2.37% 29,014,240
2018-01-08 2018-01-04 2.125 14,056,659 -32,941 2.37% 29,870,400
2018-01-04 2018-01-02 2.064 14,089,600 -56,659 2.38% 29,084,960
2017-12-19 2017-12-15 2.004 14,146,259 -1,317 2.39% 28,343,040
2017-12-18 2017-12-14 2.034 14,147,576 -32,942 2.39% 28,775,159
2017-12-15 2017-12-13 2.034 14,180,518 -3,953 2.39% 28,842,161
2017-12-12 2017-12-08 2.004 14,184,471 -1,317 2.39% 28,419,601
2017-12-08 2017-12-06 2.034 14,185,788 +30,306 2.39% 28,852,880
2017-07-28 2017-07-26 2.125 14,155,482 -329,412 2.39% 30,080,399
2017-07-13 2017-07-11 2.125 14,484,894 +14,494 2.44% 30,780,400
2017-07-12 2017-07-10 2.125 14,470,400 +13,176 2.44% 30,749,600
2017-07-11 2017-07-07 2.125 14,457,224 +34,259 2.44% 30,721,601
2017-07-06 2017-07-04 2.125 14,422,965 +40,847 2.43% 30,648,801
2017-06-28 2017-06-26 2.125 14,382,118 +22,400 2.43% 30,562,001
2017-06-26 2017-06-22 2.125 14,359,718 +14,494 2.42% 30,514,401
2017-06-21 2017-06-19 2.125 14,345,224 -56,658 2.42% 30,483,601
2017-06-13 2017-06-09 2.155 14,401,882 -23,718 2.43% 31,041,199
2017-05-23 2017-05-19 2.186 14,425,600 +270,118 2.43% 31,530,240
2016-11-22 2016-11-18 2.854 14,155,482 -213,459 2.39% 40,393,679
2016-11-21 2016-11-17 2.884 14,368,941 -104,094 2.42% 41,438,999
2016-11-04 2016-11-02 3.005 14,473,035 +34,259 2.44% 43,496,639
2016-11-02 2016-10-31 3.036 14,438,776 +26,352 2.44% 43,831,999
2016-10-31 2016-10-27 3.036 14,412,424 +21,083 2.43% 43,752,001
2016-10-28 2016-10-26 3.036 14,391,341 +36,894 2.43% 43,687,999
2016-10-27 2016-10-25 3.036 14,354,447 +198,965 2.42% 43,576,000
2016-10-19 2016-10-17 3.188 14,155,482 -980,330 2.39% 45,120,599
2016-10-18 2016-10-14 3.036 15,135,812 -644,329 2.55% 45,948,001
2016-09-20 2016-09-15 3.036 15,780,141 -280,659 2.66% 47,903,999
2016-09-13 2016-09-09 2.884 16,060,800 -391,341 2.71% 46,318,200
2016-09-07 2016-09-05 2.641 16,452,141 -330,730 2.78% 43,451,280
2016-02-05 2016-02-03 2.429 16,782,871 -658,823 3.40% 40,758,401
2016-01-07 2016-01-05 2.823 17,441,694 -329,412 3.53% 49,241,640
2016-01-05 2015-12-31 2.914 17,771,106 -34,259 3.60% 51,790,080
2015-12-29 2015-12-24 3.066 17,805,365 -23,717 3.61% 54,592,521
2015-12-22 2015-12-18 3.066 17,829,082 -332,047 3.61% 54,665,239
2015-12-21 2015-12-17 3.036 18,161,129 -1,637,836 3.68% 55,131,999
2015-12-18 2015-12-16 2.975 19,798,965 -18,447 4.01% 58,901,921
2015-09-16 2015-09-14 2.702 19,817,412 -81,694 4.01% 53,542,401
2015-07-22 2015-07-20 3.461 19,899,106 -1,471,812 4.03% 68,865,120
2015-07-17 2015-07-15 3.309 21,370,918 -14,494 4.33% 70,714,841
2015-07-16 2015-07-14 3.339 21,385,412 -86,964 4.33% 71,412,001
2015-07-15 2015-07-13 3.400 21,472,376 -73,789 4.35% 73,006,078
2015-07-14 2015-07-10 3.096 21,546,165 -955,294 4.36% 66,716,161
2015-07-09 2015-07-07 2.854 22,501,459 +114,635 4.56% 64,209,521
2015-07-08 2015-07-06 2.945 22,386,824 -230,588 4.53% 65,921,201
2015-07-07 2015-07-03 3.157 22,617,412 +471,718 4.58% 71,406,401
2015-07-06 2015-07-02 3.400 22,145,694 +2,265,035 4.48% 75,295,360
2015-07-03 2015-06-30 3.643 19,880,659 +886,777 4.03% 72,422,401
2015-07-02 2015-06-29 3.704 18,993,882 -48,753 3.85% 70,345,199
2015-06-29 2015-06-25 3.916 19,042,635 -716,800 4.63% 74,572,319
2015-06-26 2015-06-24 3.886 19,759,435 -1,734,024 4.80% 76,779,519
2015-06-25 2015-06-23 3.825 21,493,459 +48,753 5.22% 82,212,481
2015-06-24 2015-06-22 3.613 21,444,706 +164,706 5.21% 77,469,000
2015-06-19 2015-06-17 2.945 21,280,000 +205,553 5.17% 62,662,000
2015-06-18 2015-06-16 2.975 21,074,447 +749,741 5.12% 62,696,480
2015-06-17 2015-06-15 2.884 20,324,706 +17,130 4.94% 58,615,000
2015-06-10 2015-06-08 2.793 20,307,576 -43,483 4.93% 56,716,159
2015-06-03 2015-06-01 3.218 20,351,059 +36,894 4.94% 65,486,801
2015-06-02 2015-05-29 3.370 20,314,165 -664,094 4.94% 68,451,481
2015-05-28 2015-05-26 3.491 20,978,259 -328,094 5.10% 73,236,601
2015-05-27 2015-05-22 3.613 21,306,353 -2,125,365 5.18% 76,969,200
2015-05-26 2015-05-21 3.552 23,431,718 -230,588 5.69% 83,224,441
2015-05-22 2015-05-20 3.582 23,662,306 -758,965 5.75% 84,761,760
2015-05-21 2015-05-19 3.582 24,421,271 -251,670 5.93% 87,480,481
2015-05-20 2015-05-18 3.582 24,672,941 -528,377 5.99% 88,381,999
2015-05-19 2015-05-15 3.613 25,201,318 -621,929 6.12% 91,039,761
2015-05-18 2015-05-14 3.582 25,823,247 -330,729 6.27% 92,502,560
2015-05-15 2015-05-13 3.491 26,153,976 -198,965 6.35% 91,305,398
2015-05-14 2015-05-12 3.339 26,352,941 -126,494 6.40% 87,999,999
2015-05-07 2015-05-05 3.036 26,479,435 +27,670 6.43% 80,383,999
2015-04-22 2015-04-20 3.248 26,451,765 -2,635 6.43% 85,921,001
2015-04-21 2015-04-17 3.430 26,454,400 -192,376 6.43% 90,748,040
2015-04-20 2015-04-16 3.582 26,646,776 -27,671 6.47% 95,452,558
2015-04-17 2015-04-15 3.643 26,674,447 -242,447 6.48% 97,171,200
2015-04-16 2015-04-14 3.582 26,916,894 -81,694 6.54% 96,420,160
2015-04-15 2015-04-13 3.582 26,998,588 -368,941 6.56% 96,712,799
2015-04-14 2015-04-10 2.884 27,367,529 -274,071 6.65% 78,925,999
2015-04-13 2015-04-09 2.884 27,641,600 +2,698,541 6.72% 79,716,400
2015-03-30 2015-03-26 3.066 24,943,059 -3,294,117 6.06% 76,477,201
2015-02-23 2015-02-16 3.279 28,237,176 +3,294,117 6.86% 92,577,598
2015-02-09 2015-02-05 3.491 24,943,059 +6,588,235 6.06% 87,078,001
2015-02-06 2015-02-04 3.461 18,354,824 +637,742 4.46% 63,520,802
2015-02-05 2015-02-03 3.400 17,717,082 +1,332,141 4.30% 60,238,079
2015-02-04 2015-02-02 3.430 16,384,941 +985,600 3.98% 56,206,199
2015-01-30 2015-01-28 3.188 15,399,341 -50,071 3.74% 49,085,399
2015-01-29 2015-01-27 3.248 15,449,412 -3,404,800 3.75% 50,183,001
2015-01-28 2015-01-26 3.339 18,854,212 -125,176 4.58% 62,959,601
2015-01-27 2015-01-23 3.430 18,979,388 -101,459 4.61% 65,106,079
2015-01-26 2015-01-22 3.430 19,080,847 -106,729 4.64% 65,454,120
2015-01-23 2015-01-21 3.400 19,187,576 -152,848 4.66% 65,237,758
2015-01-22 2015-01-20 3.613 19,340,424 -106,729 4.70% 69,867,282
2015-01-21 2015-01-19 3.521 19,447,153 -231,906 4.73% 68,481,760
2015-01-20 2015-01-16 3.430 19,679,059 -93,553 4.78% 67,506,201
2015-01-13 2015-01-09 3.157 19,772,612 +12,114,447 4.80% 62,424,961
2014-09-16 2014-09-12 3.795 7,658,165 +988,236 2.23% 29,060,001
2014-09-08 2014-09-04 4.038 6,669,929 +6,669,929 1.94% 26,929,838
2014-03-06 2014-03-04 6.071 0 -5,271
2014-03-05 2014-03-03 6.071 5,271 +5,271 0.00% 32,003
2014-02-10 2014-02-06 6.041 0 -2,635
2014-02-06 2014-02-04 6.102 2,635 +2,635 0.00% 16,078
2013-12-02 2013-11-28 6.071 0 -5,271
2013-11-25 2013-11-21 6.223 5,271 +5,271 0.00% 32,803
2013-11-15 2013-11-13 6.102 0 -34,259
2013-11-14 2013-11-12 6.071 34,259 -39,529 0.01% 208,001
2013-11-13 2013-11-11 6.132 73,788 -9,224 0.02% 452,479
2013-11-11 2013-11-07 6.223 83,012 -55,341 0.02% 516,601
2013-11-08 2013-11-06 6.193 138,353 +10,541 0.04% 856,800
2013-11-07 2013-11-05 6.345 127,812 +9,224 0.04% 810,921
2013-11-06 2013-11-04 6.375 118,588 +6,588 0.03% 755,999
2013-11-05 2013-11-01 6.496 112,000 +2,635 0.03% 727,600
2013-10-31 2013-10-29 6.375 109,365 +9,224 0.03% 697,202
2013-10-25 2013-10-23 6.314 100,141 +13,176 0.03% 632,319
2013-10-03 2013-09-30 6.375 86,965 +2,636 0.03% 554,402
2013-10-02 2013-09-27 6.254 84,329 +21,082 0.02% 527,357
2013-09-30 2013-09-26 6.223 63,247 +19,765 0.02% 393,600
2013-09-27 2013-09-25 6.557 43,482 +9,223 0.01% 285,118
2013-09-26 2013-09-24 6.830 34,259 +3,953 0.01% 234,001
2013-09-19 2013-09-17 6.982 30,306 +6,588 0.01% 211,601
2013-09-18 2013-09-16 6.952 23,718 +1,318 0.01% 164,882
2013-09-17 2013-09-13 6.982 22,400 +9,224 0.01% 156,400
2013-09-16 2013-09-12 6.982 13,176 +3,952 0.00% 91,997
2013-09-13 2013-09-11 7.073 9,224 +5,271 0.00% 65,243
2013-09-12 2013-09-10 7.134 3,953 +3,953 0.00% 28,200
2013-08-22 2013-08-20 7.255 0 -3,953
2013-08-06 2013-08-02 6.921 3,953 +3,953 0.00% 27,360
2010-10-25 2010-10-21 5.039 0 -21,082
2010-10-22 2010-10-20 4.857 21,082 +21,082 0.01% 102,398
2007-06-26 2007-06-22 2.277 0

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