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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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 0.173 1,047,960 +0 0.37% 181,297
2025-10-13 2025-10-09 0.173 1,047,960 +0 0.37% 181,297
2025-10-10 2025-10-08 0.173 1,047,960 +0 0.37% 181,297
2025-10-09 2025-10-06 0.173 1,047,960 +0 0.37% 181,297
2025-10-08 2025-10-03 0.173 1,047,960 +0 0.37% 181,297
2025-10-06 2025-10-02 0.173 1,047,960 +0 0.37% 181,297
2025-10-03 2025-09-30 0.173 1,047,960 +0 0.37% 181,297
2025-10-02 2025-09-29 0.178 1,047,960 +0 0.37% 186,537
2025-09-30 2025-09-26 0.185 1,047,960 +0 0.37% 193,873
2025-09-29 2025-09-25 0.193 1,047,960 +0 0.37% 202,256
2025-09-26 2025-09-24 0.189 1,047,960 +0 0.37% 198,064
2025-09-25 2025-09-23 0.187 1,047,960 +0 0.37% 195,969
2025-09-24 2025-09-22 0.191 1,047,960 +0 0.37% 200,160
2025-09-23 2025-09-19 0.192 1,047,960 +0 0.37% 201,208
2025-09-22 2025-09-18 0.190 1,047,960 +0 0.37% 199,112
2025-09-19 2025-09-17 0.190 1,047,960 +0 0.37% 199,112
2025-09-18 2025-09-16 0.201 1,047,960 +0 0.37% 210,640
2025-09-17 2025-09-15 0.226 1,047,960 +0 0.37% 236,839
2025-09-16 2025-09-12 0.223 1,047,960 +0 0.37% 233,695
2025-09-15 2025-09-11 0.227 1,047,960 +0 0.37% 237,887
2025-09-12 2025-09-10 0.201 1,047,960 +0 0.37% 210,640
2025-09-11 2025-09-09 0.210 1,047,960 +0 0.37% 220,072
2025-09-10 2025-09-08 0.212 1,047,960 +0 0.37% 222,168
2025-09-09 2025-09-05 0.215 1,047,960 +0 0.37% 225,311
2025-09-08 2025-09-04 0.220 1,047,960 +0 0.37% 230,551
2025-09-05 2025-09-03 0.221 1,047,960 +0 0.37% 231,599
2025-09-04 2025-09-02 0.222 1,047,960 +0 0.37% 232,647
2025-09-03 2025-09-01 0.222 1,047,960 +0 0.37% 232,647
2025-09-02 2025-08-29 0.220 1,047,960 +0 0.37% 230,551
2025-09-01 2025-08-28 0.224 1,047,960 +0 0.37% 234,743
2025-08-29 2025-08-27 0.229 1,047,960 +0 0.37% 239,983
2025-08-28 2025-08-26 0.215 1,047,960 +0 0.37% 225,311
2025-08-27 2025-08-25 0.226 1,047,960 +0 0.37% 236,839
2025-08-26 2025-08-22 0.410 1,047,960 +0 0.37% 429,664
2025-08-25 2025-08-21 0.395 1,047,960 +0 0.37% 413,944
2025-08-22 2025-08-20 0.410 1,047,960 +0 0.37% 429,664
2025-08-21 2025-08-19 0.500 1,047,960 +0 0.37% 523,980
2025-08-20 2025-08-18 0.710 1,047,960 +0 0.37% 744,052
2025-08-19 2025-08-15 0.390 1,047,960 +0 0.37% 408,704
2025-08-18 2025-08-14 0.380 1,047,960 +0 0.37% 398,225
2025-08-15 2025-08-13 0.395 1,047,960 +0 0.37% 413,944
2025-08-14 2025-08-12 0.390 1,047,960 +0 0.37% 408,704
2025-08-13 2025-08-11 0.395 1,047,960 +0 0.37% 413,944
2025-08-12 2025-08-08 0.400 1,047,960 +0 0.37% 419,184
2025-08-11 2025-08-07 0.395 1,047,960 +0 0.37% 413,944
2025-08-08 2025-08-06 0.400 1,047,960 +0 0.37% 419,184
2025-08-07 2025-08-05 0.420 1,047,960 +0 0.37% 440,143
2025-08-06 2025-08-04 0.430 1,047,960 +0 0.37% 450,623
2025-08-05 2025-08-01 0.450 1,047,960 +0 0.37% 471,582
2025-08-04 2025-07-31 0.470 1,047,960 +0 0.37% 492,541
2025-08-01 2025-07-30 0.475 1,047,960 +0 0.37% 497,781
2025-07-31 2025-07-29 0.520 1,047,960 +0 0.37% 544,939
2025-07-30 2025-07-28 0.440 1,047,960 +0 0.37% 461,102
2025-07-29 2025-07-25 0.430 1,047,960 +0 0.37% 450,623
2025-07-28 2025-07-24 0.570 1,047,960 +0 0.37% 597,337
2025-07-25 2025-07-23 0.395 1,047,960 +0 0.37% 413,944
2025-07-24 2025-07-22 0.390 1,047,960 +0 0.37% 408,704
2025-07-23 2025-07-21 0.415 1,047,960 +0 0.37% 434,903
2025-07-22 2025-07-18 0.425 1,047,960 +0 0.37% 445,383
2025-07-21 2025-07-17 0.425 1,047,960 +0 0.37% 445,383
2025-07-18 2025-07-16 0.420 1,047,960 +0 0.37% 440,143
2025-07-17 2025-07-15 0.415 1,047,960 +20,000 0.37% 434,903
2025-07-15 2025-07-11 0.405 1,027,960 +1,000,000 0.36% 416,324
2025-06-03 2025-05-30 1.775 27,960 -153,360 0.01% 49,629
2025-05-23 2025-05-21 0.895 181,320 -302,000 0.08% 162,281
2024-06-18 2024-06-14 0.595 483,320 -80,000 0.30% 287,575
2024-04-24 2024-04-22 0.620 563,320 +535,360 0.35% 349,258
2022-07-28 2022-07-26 0.905 27,960 -1,360 0.02% 25,304
2022-06-15 2022-06-13 0.825 29,320 -6,000 0.02% 24,189
2021-10-06 2021-10-04 1.375 35,320 +7,200 0.03% 48,565
2021-09-29 2021-09-27 1.375 28,120 +160 0.03% 38,665
2017-12-07 2017-12-05 4.175 27,960 -156,960 0.07% 116,733
2017-12-06 2017-12-04 4.100 184,920 -11,440 0.45% 758,172
2017-11-17 2017-11-15 4.805 196,360 -58,003 0.48% 943,606
2017-09-07 2017-09-05 4.728 254,363 +218,144 0.48% 1,202,703
2016-07-25 2016-07-21 4.420 36,219 +12,073 0.08% 160,070
2016-06-24 2016-06-22 4.593 24,146 -4,145 0.07% 110,907
2016-06-06 2016-06-02 4.578 28,291 -8,084 0.10% 129,522
2016-04-01 2016-03-30 12.609 36,375 -1,998 0.10% 458,645
2015-04-10 2015-04-08 10.958 38,373 -1,999 0.11% 420,477
2015-01-30 2015-01-28 11.408 40,372 -1,332 0.11% 460,562
2014-12-05 2014-12-03 14.110 41,704 +666 0.12% 588,436
2014-12-02 2014-11-28 14.410 41,038 +1,332 0.12% 591,359
2014-11-28 2014-11-26 15.311 39,706 -7,061 0.13% 607,925
2014-11-27 2014-11-25 15.761 46,767 -5,064 0.16% 737,094
2014-11-03 2014-10-30 16.512 51,831 +12,125 0.18% 855,808
2014-09-22 2014-09-18 15.611 39,706 -51,031 0.13% 619,846
2014-09-19 2014-09-17 15.161 90,737 -8,927 0.31% 1,375,624
2014-09-16 2014-09-12 16.512 99,664 -56,627 0.34% 1,645,603
2014-09-08 2014-09-04 15.010 156,291 +156,291 0.53% 2,346,000
2014-09-03 2014-09-01 14.860 0 -9,993
2014-08-19 2014-08-15 12.759 9,993 +6,662 0.03% 127,500
2014-08-18 2014-08-14 13.660 3,331 +3,331 0.01% 45,500
2014-08-08 2014-08-06 13.059 0 -33,310
2014-08-01 2014-07-30 12.309 33,310 +33,310 0.11% 409,999
2012-04-03 2012-03-30 21.380 0 -4,747
2012-04-02 2012-03-29 24.034 4,747 -33,097 0.02% 114,089
2012-03-28 2012-03-26 30.227 37,844 +3,798 0.13% 1,143,904
2012-03-27 2012-03-23 31.849 34,046 +5,561 0.11% 1,084,322
2012-03-26 2012-03-22 33.323 28,485 +6,104 0.09% 949,212
2012-03-23 2012-03-21 34.208 22,381 +19,668 0.07% 765,607
2012-03-19 2012-03-15 37.599 2,713 +407 0.01% 102,007
2012-03-16 2012-03-14 38.189 2,306 +543 0.01% 88,064
2012-03-15 2012-03-13 39.369 1,763 +1,763 0.01% 69,407
2012-03-05 2012-03-01 34.355 0 -271
2012-03-02 2012-02-29 35.387 271 -1,357 0.00% 9,590
2012-03-01 2012-02-28 31.849 1,628 +1,357 0.01% 51,850
2012-02-29 2012-02-27 31.406 271 +271 0.00% 8,511
2011-10-03 2011-09-28 13.123 0 -678
2011-09-30 2011-09-27 13.713 678 +678 0.00% 9,297
2011-09-09 2011-09-07 27.425 0 -6,375
2011-09-08 2011-09-06 27.278 6,375 -7,596 0.02% 173,896
2011-09-07 2011-09-05 28.900 13,971 +543 0.05% 403,759
2011-09-06 2011-09-02 31.112 13,428 +1,356 0.04% 417,765
2011-09-05 2011-09-01 31.996 12,072 +6,918 0.04% 386,258
2011-08-31 2011-08-29 30.374 5,154 -4,205 0.02% 156,549
2011-08-29 2011-08-25 31.554 9,359 +4,205 0.03% 295,312
2011-08-26 2011-08-24 31.406 5,154 +1,627 0.02% 161,869
2011-08-16 2011-08-12 37.304 3,527 +272 0.01% 131,572
2011-08-15 2011-08-11 36.420 3,255 +1,899 0.01% 118,546
2011-08-08 2011-08-04 44.972 1,356 +271 0.00% 60,981
2011-08-01 2011-07-28 46.446 1,085 +271 0.00% 50,394
2011-07-28 2011-07-26 47.183 814 +136 0.00% 38,407
2011-07-27 2011-07-25 46.888 678 +271 0.00% 31,790
2011-07-20 2011-07-18 43.645 407 -271 0.00% 17,763
2011-07-19 2011-07-15 44.234 678 -407 0.00% 29,991
2011-07-05 2011-06-30 46.446 1,085 +407 0.00% 50,394
2011-07-04 2011-06-29 45.561 678 +271 0.00% 30,891
2011-06-30 2011-06-28 45.414 407 +407 0.00% 18,483
2011-06-20 2011-06-16 46.741 0 -543
2011-06-17 2011-06-15 47.183 543 -1,220 0.00% 25,621
2011-06-16 2011-06-14 48.363 1,763 -950 0.01% 85,264
2011-06-15 2011-06-13 47.036 2,713 -1,899 0.01% 127,608
2011-06-08 2011-06-03 49.542 4,612 -407 0.02% 228,490
2011-06-03 2011-06-01 49.837 5,019 +2,984 0.02% 250,134
2011-06-02 2011-05-31 47.626 2,035 +407 0.01% 96,918
2011-06-01 2011-05-30 49.690 1,628 +1,085 0.01% 80,895
2011-05-31 2011-05-27 49.985 543 -135 0.00% 27,142
2011-05-30 2011-05-26 50.280 678 -5,087 0.00% 34,090
2011-05-27 2011-05-25 49.985 5,765 -2,916 0.02% 288,163
2011-05-26 2011-05-24 50.870 8,681 -407 0.03% 441,598
2011-05-24 2011-05-20 50.501 9,088 +7,043 0.03% 458,952
2011-05-23 2011-05-19 54.746 2,045 -2,259 0.01% 111,955
2011-05-20 2011-05-18 54.600 4,304 +2,938 0.01% 234,996
2011-05-12 2011-05-09 57.381 1,366 -1,093 0.00% 78,382
2011-05-11 2011-05-06 56.942 2,459 -820 0.01% 140,019
2011-05-09 2011-05-05 55.185 3,279 -4,646 0.01% 180,952
2011-05-06 2011-05-04 54.307 7,925 +1,640 0.03% 430,381
2011-05-05 2011-05-03 55.771 6,285 -1,503 0.02% 350,518
2011-05-04 2011-04-29 53.282 7,788 -1,093 0.03% 414,961
2011-04-29 2011-04-27 47.281 8,881 -683 0.03% 419,899
2011-04-28 2011-04-26 45.231 9,564 -1,366 0.03% 432,592
2011-04-27 2011-04-21 46.110 10,930 -2,460 0.04% 503,977
2011-04-26 2011-04-20 46.256 13,390 -1,093 0.05% 619,366
2011-04-20 2011-04-18 45.670 14,483 +137 0.05% 661,444
2011-04-18 2011-04-14 46.256 14,346 +410 0.05% 663,587
2011-04-15 2011-04-13 46.841 13,936 +1,776 0.05% 652,782
2011-04-14 2011-04-12 46.256 12,160 +820 0.04% 562,472
2011-04-11 2011-04-07 46.988 11,340 +2,186 0.04% 532,842
2011-04-08 2011-04-06 46.402 9,154 +819 0.03% 424,766
2011-04-07 2011-04-04 47.427 8,335 +2,323 0.03% 395,303
2011-04-06 2011-04-01 46.841 6,012 +1,230 0.02% 281,611
2011-04-01 2011-03-30 47.281 4,782 +1,230 0.02% 226,096
2011-03-31 2011-03-29 45.231 3,552 +1,776 0.01% 160,661
2011-03-30 2011-03-28 46.695 1,776 +1,776 0.01% 82,930
2011-03-28 2011-03-24 51.965 0 -1,093
2011-03-25 2011-03-23 49.769 1,093 -820 0.00% 54,398
2011-03-24 2011-03-22 48.598 1,913 +1,093 0.01% 92,968
2011-03-23 2011-03-21 45.231 820 +820 0.00% 37,090
2011-02-25 2011-02-23 51.086 0 -820
2011-02-24 2011-02-22 52.404 820 -3,416 0.00% 42,971
2011-02-22 2011-02-18 51.672 4,236 -1,503 0.01% 218,882
2011-02-21 2011-02-17 52.404 5,739 -1,093 0.02% 300,746
2011-02-18 2011-02-16 52.404 6,832 -409 0.02% 358,023
2011-02-16 2011-02-14 52.989 7,241 +2,322 0.02% 383,696
2011-02-15 2011-02-11 51.379 4,919 +410 0.02% 252,734
2011-02-14 2011-02-10 52.404 4,509 -820 0.02% 236,289
2011-02-11 2011-02-09 55.185 5,329 -546 0.02% 294,081
2011-02-09 2011-02-07 53.868 5,875 +2,186 0.02% 316,472
2011-02-08 2011-02-02 54.453 3,689 +3,689 0.01% 200,878
2011-01-21 2011-01-19 62.065 0 -2,869
2011-01-20 2011-01-18 62.358 2,869 +2,869 0.01% 178,904
2010-12-09 2010-12-07 51.672 0 -3,416
2010-12-08 2010-12-06 50.794 3,416 +3,416 0.01% 173,511
2010-12-02 2010-11-30 48.891 0 -820
2010-11-30 2010-11-26 45.817 820 +547 0.00% 37,570
2010-11-25 2010-11-23 43.036 273 +136 0.00% 11,749
2010-11-24 2010-11-22 43.036 137 +137 0.00% 5,896
2010-11-17 2010-11-15 42.450 0 -683
2010-11-11 2010-11-09 40.254 683 +683 0.00% 27,494
2010-11-02 2010-10-29 40.840 0 -2,049
2010-10-28 2010-10-26 40.986 2,049 -410 0.01% 83,981
2010-10-27 2010-10-25 42.011 2,459 +956 0.01% 103,305
2010-10-22 2010-10-20 41.865 1,503 +1,503 0.01% 62,922
2010-10-20 2010-10-18 44.353 0 -2,596
2010-10-19 2010-10-15 42.304 2,596 +410 0.01% 109,820
2010-10-15 2010-10-13 39.376 2,186 -2,869 0.01% 86,076
2010-10-14 2010-10-12 40.108 5,055 -1,230 0.02% 202,746
2010-10-13 2010-10-11 39.522 6,285 +137 0.03% 248,399
2010-10-12 2010-10-08 38.937 6,148 +3,005 0.03% 239,384
2010-10-11 2010-10-07 38.351 3,143 +1,367 0.01% 120,538
2010-10-08 2010-10-06 38.937 1,776 +1,776 0.01% 69,152
2010-09-27 2010-09-22 33.814 0 -547
2010-09-24 2010-09-21 33.667 547 +137 0.00% 18,416
2010-09-22 2010-09-20 30.593 410 +410 0.00% 12,543
2008-08-08 2008-08-05 25.351 0 -2,793
2008-08-07 2008-08-04 25.638 2,793 +2,793 0.02% 71,606
2007-06-26 2007-06-22 21.030 0

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