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 1.470 272,000 +0 0.03% 399,840
2025-10-13 2025-10-09 1.490 272,000 +0 0.03% 405,280
2025-10-10 2025-10-08 1.490 272,000 +0 0.03% 405,280
2025-10-09 2025-10-06 1.470 272,000 +0 0.03% 399,840
2025-10-08 2025-10-03 1.480 272,000 +0 0.03% 402,560
2025-10-06 2025-10-02 1.480 272,000 +0 0.03% 402,560
2025-10-03 2025-09-30 1.520 272,000 +0 0.03% 413,440
2025-10-02 2025-09-29 1.510 272,000 +0 0.03% 410,720
2025-09-30 2025-09-26 1.450 272,000 +0 0.03% 394,400
2025-09-29 2025-09-25 1.500 272,000 +0 0.03% 408,000
2025-09-26 2025-09-24 1.530 272,000 +0 0.03% 416,160
2025-09-25 2025-09-23 1.440 272,000 +0 0.03% 391,680
2025-09-24 2025-09-22 1.420 272,000 +0 0.03% 386,240
2025-09-23 2025-09-19 1.420 272,000 +0 0.03% 386,240
2025-09-22 2025-09-18 1.420 272,000 +0 0.03% 386,240
2025-09-19 2025-09-17 1.460 272,000 +0 0.03% 397,120
2025-09-18 2025-09-16 1.460 272,000 +0 0.03% 397,120
2025-09-17 2025-09-15 1.410 272,000 +0 0.03% 383,520
2025-09-16 2025-09-12 1.410 272,000 +0 0.03% 383,520
2025-09-15 2025-09-11 1.440 272,000 +0 0.03% 391,680
2025-09-12 2025-09-10 1.400 272,000 +0 0.03% 380,800
2025-09-11 2025-09-09 1.420 272,000 +0 0.03% 386,240
2025-09-10 2025-09-08 1.420 272,000 +0 0.03% 386,240
2025-09-09 2025-09-05 1.440 272,000 +0 0.03% 391,680
2025-09-08 2025-09-04 1.320 272,000 +0 0.03% 359,040
2025-09-05 2025-09-03 1.320 272,000 +0 0.03% 359,040
2025-09-04 2025-09-02 1.330 272,000 +0 0.03% 361,760
2025-09-03 2025-09-01 1.340 272,000 +0 0.03% 364,480
2025-09-02 2025-08-29 1.340 272,000 +0 0.03% 364,480
2025-09-01 2025-08-28 1.370 272,000 +0 0.03% 372,640
2025-08-29 2025-08-27 1.320 272,000 +0 0.03% 359,040
2025-08-28 2025-08-26 1.230 272,000 +0 0.03% 334,560
2025-08-27 2025-08-25 1.300 272,000 +0 0.03% 353,600
2025-08-26 2025-08-22 1.370 272,000 +0 0.03% 372,640
2025-08-25 2025-08-21 1.350 272,000 +0 0.03% 367,200
2025-08-22 2025-08-20 1.360 272,000 +0 0.03% 369,920
2025-08-21 2025-08-19 1.360 272,000 +0 0.03% 369,920
2025-08-20 2025-08-18 1.360 272,000 +0 0.03% 369,920
2025-08-19 2025-08-15 1.350 272,000 +0 0.03% 367,200
2025-08-18 2025-08-14 1.330 272,000 +0 0.03% 361,760
2025-08-15 2025-08-13 1.360 272,000 +0 0.03% 369,920
2025-08-14 2025-08-12 1.340 272,000 +0 0.03% 364,480
2025-08-13 2025-08-11 1.330 272,000 +0 0.03% 361,760
2025-08-12 2025-08-08 1.330 272,000 +0 0.03% 361,760
2025-08-11 2025-08-07 1.370 272,000 +0 0.03% 372,640
2025-08-08 2025-08-06 1.270 272,000 +0 0.03% 345,440
2025-08-07 2025-08-05 1.220 272,000 +0 0.03% 331,840
2025-08-06 2025-08-04 1.240 272,000 +0 0.03% 337,280
2025-08-05 2025-08-01 1.261 272,000 +0 0.03% 342,924
2025-08-04 2025-07-31 1.230 272,000 +6,634 0.03% 334,560
2025-08-01 2025-07-30 1.271 265,366 +0 0.03% 337,280
2025-07-31 2025-07-29 1.251 265,366 +0 0.03% 331,840
2025-07-30 2025-07-28 1.240 265,366 +0 0.03% 329,120
2025-07-29 2025-07-25 1.251 265,366 +3,903 0.03% 331,840
2025-06-10 2025-06-06 1.128 261,463 -15,610 0.03% 294,800
2024-11-12 2024-11-08 1.158 277,073 -341,464 0.03% 320,920
2024-10-14 2024-10-09 1.179 618,537 +10,665 0.07% 728,989
2024-10-04 2024-10-02 1.252 607,872 +15,340 0.07% 760,800
2024-07-22 2024-07-18 1.323 592,532 +355,785 0.07% 783,879
2024-04-18 2024-04-16 1.300 236,747 -10,522 0.03% 307,800
2024-04-05 2024-04-02 1.369 247,269 -126,265 0.03% 338,400
2024-03-08 2024-03-06 1.437 373,534 -305,141 0.05% 536,760
2024-02-16 2024-02-14 1.312 678,675 +52,610 0.09% 890,100
2023-12-22 2023-12-20 1.562 626,065 -3,507 0.08% 978,181
2023-12-20 2023-12-18 1.619 629,572 +3,507 0.08% 1,019,560
2023-12-19 2023-12-15 1.619 626,065 +3,508 0.08% 1,013,881
2023-12-18 2023-12-14 1.551 622,557 -3,508 0.08% 965,600
2023-11-24 2023-11-22 1.654 626,065 +126,266 0.08% 1,035,301
2023-11-10 2023-11-08 1.551 499,799 -7,015 0.07% 775,199
2023-10-03 2023-09-28 1.755 506,814 +9,623 0.07% 889,672
2023-09-28 2023-09-26 1.732 497,191 -6,882 0.07% 861,220
2023-09-27 2023-09-25 1.709 504,073 +6,882 0.07% 861,421
2023-08-30 2023-08-28 1.651 497,191 -3,441 0.07% 820,760
2023-08-28 2023-08-24 1.639 500,632 +65,375 0.07% 820,620
2023-08-23 2023-08-21 1.558 435,257 +75,697 0.06% 678,040
2023-08-15 2023-08-11 1.686 359,560 +3,440 0.05% 606,099
2023-08-04 2023-08-02 1.732 356,120 -3,440 0.05% 616,861
2023-07-31 2023-07-27 1.744 359,560 -34,408 0.05% 626,999
2023-07-26 2023-07-24 1.767 393,968 +17,204 0.05% 696,160
2023-07-24 2023-07-20 2.333 376,764 +301,990 0.05% 878,957
2023-07-12 2023-07-10 2.176 74,774 +15,260 0.01% 162,681
2023-06-09 2023-06-07 2.490 59,514 +3,052 0.01% 148,201
2023-06-08 2023-06-06 2.503 56,462 +3,052 0.01% 141,341
2023-05-11 2023-05-09 2.752 53,410 +9,156 0.01% 147,001
2023-04-21 2023-04-19 2.936 44,254 +6,104 0.01% 129,921
2023-03-27 2023-03-23 3.237 38,150 -91,559 0.01% 123,501
2023-03-23 2023-03-21 3.263 129,709 +6,104 0.02% 423,299
2023-03-21 2023-03-17 3.303 123,605 -30,520 0.02% 408,239
2023-03-20 2023-03-16 3.132 154,125 +1,526 0.02% 482,780
2023-02-16 2023-02-14 3.263 152,599 +3,052 0.02% 498,000
2022-12-02 2022-11-30 3.080 149,547 +30,520 0.02% 460,600
2022-10-28 2022-10-26 2.818 119,027 -18,312 0.02% 335,399
2022-10-24 2022-10-20 2.936 137,339 -6,104 0.02% 403,200
2022-10-19 2022-10-17 2.910 143,443 +6,104 0.02% 417,360
2022-10-18 2022-10-14 2.844 137,339 -6,104 0.02% 390,600
2022-10-17 2022-10-13 2.883 143,443 +6,104 0.02% 413,600
2022-10-06 2022-10-03 3.222 137,339 +3,714 0.02% 442,526
2022-09-30 2022-09-28 3.043 133,625 -23,239 0.02% 406,639
2022-09-27 2022-09-23 3.442 156,864 -26,145 0.02% 539,998
2022-09-26 2022-09-22 3.511 183,009 -23,239 0.03% 642,601
2022-09-23 2022-09-21 3.387 206,248 -5,810 0.03% 698,641
2022-09-22 2022-09-20 3.525 212,058 -2,904 0.03% 747,522
2022-09-20 2022-09-16 3.580 214,962 -5,810 0.03% 769,598
2022-09-16 2022-09-14 3.842 220,772 +5,810 0.03% 848,159
2022-09-15 2022-09-13 3.814 214,962 +46,478 0.03% 819,918
2022-09-14 2022-09-09 3.677 168,484 +5,810 0.03% 619,440
2022-09-13 2022-09-08 3.635 162,674 +8,714 0.03% 591,359
2022-09-08 2022-09-06 3.580 153,960 +23,240 0.02% 551,201
2022-08-18 2022-08-16 3.511 130,720 +87,147 0.02% 458,999
2022-08-05 2022-08-03 3.429 43,573 -55,194 0.01% 149,398
2022-08-04 2022-08-02 3.387 98,767 +55,194 0.02% 334,562
2022-07-14 2022-07-12 4.133 43,573 +3,364 0.01% 180,106
2022-06-09 2022-06-07 2.686 40,209 -2,680 0.01% 108,001
2022-05-19 2022-05-17 2.537 42,889 +2,680 0.01% 108,799
2021-06-24 2021-06-22 1.091 40,209 +1,699 0.01% 43,853
2019-09-17 2019-09-13 0.841 38,510 -256,732 0.01% 32,400
2018-06-21 2018-06-19 1.418 295,242 -5,134 0.05% 418,601
2018-06-11 2018-06-07 1.449 300,376 +3,230 0.05% 435,240
2018-02-22 2018-02-20 2.473 297,146 -63,493 0.05% 734,759
2018-01-15 2018-01-11 2.425 360,639 +22,857 0.07% 874,720
2017-10-16 2017-10-12 3.165 337,782 +6,623 0.06% 1,069,002
2017-09-12 2017-09-08 3.197 331,159 +224,093 0.06% 1,058,681
2017-08-31 2017-08-29 3.149 107,066 +62,248 0.02% 337,119
2017-08-25 2017-08-22 3.502 44,818 -2,490 0.01% 156,958
2017-08-24 2017-08-21 3.518 47,308 +2,490 0.01% 166,439
2017-08-07 2017-08-03 3.695 44,818 +2,489 0.01% 165,598
2017-07-26 2017-07-24 3.599 42,329 +2,490 0.01% 152,322
2017-07-07 2017-07-05 3.695 39,839 -62,247 0.01% 147,201
2017-06-12 2017-06-08 3.572 102,086 +3,834 0.02% 364,654
2017-05-17 2017-05-15 3.622 98,252 +23,964 0.02% 355,879
2017-05-15 2017-05-11 3.672 74,288 +59,910 0.01% 272,799
2017-03-30 2017-03-28 3.121 14,378 +4,792 0.00% 44,879
2016-09-30 2016-09-28 3.490 9,586 +187 0.00% 33,454
2016-05-30 2016-05-26 2.518 9,399 +504 0.00% 23,669
2015-09-23 2015-09-21 2.439 8,895 +171 0.00% 21,697
2015-08-27 2015-08-25 2.476 8,724 +4,362 0.00% 21,600
2015-06-01 2015-05-28 3.386 4,362 +109 0.00% 14,769
2014-09-08 2014-09-04 2.859 4,253 +4,253 0.00% 12,160
2014-09-02 2014-08-29 2.728 0 -4,253
2014-09-01 2014-08-28 2.728 4,253 -4,253 0.00% 11,600
2014-08-29 2014-08-27 2.728 8,506 -2,126 0.00% 23,200
2014-08-28 2014-08-26 2.803 10,632 -2,127 0.00% 29,799
2014-08-27 2014-08-25 2.916 12,759 -2,126 0.00% 37,200
2014-08-26 2014-08-22 2.934 14,885 -2,127 0.00% 43,679
2014-08-22 2014-08-20 2.878 17,012 -2,126 0.00% 48,961
2014-08-21 2014-08-19 2.878 19,138 -2,127 0.00% 55,079
2014-08-20 2014-08-18 2.765 21,265 -2,126 0.00% 58,801
2014-08-19 2014-08-15 2.765 23,391 -2,127 0.01% 64,679
2014-08-18 2014-08-14 2.746 25,518 -2,126 0.01% 70,081
2014-08-15 2014-08-13 2.822 27,644 -2,127 0.01% 78,000
2014-08-14 2014-08-12 2.803 29,771 -2,126 0.01% 83,441
2014-08-12 2014-08-08 2.803 31,897 -2,127 0.01% 89,400
2014-08-11 2014-08-07 2.916 34,024 -2,126 0.01% 99,201
2014-08-08 2014-08-06 2.803 36,150 -2,127 0.01% 101,320
2014-08-07 2014-08-05 2.784 38,277 -2,126 0.01% 106,561
2014-08-06 2014-08-04 2.859 40,403 -2,126 0.01% 115,520
2014-08-05 2014-08-01 2.784 42,529 -2,127 0.01% 118,399
2014-08-04 2014-07-31 3.010 44,656 -2,126 0.01% 134,400
2014-08-01 2014-07-30 2.916 46,782 -2,127 0.01% 136,399
2014-07-31 2014-07-29 2.953 48,909 -2,126 0.01% 144,440
2014-07-29 2014-07-25 2.953 51,035 -2,127 0.01% 150,719
2014-07-28 2014-07-24 2.953 53,162 -2,126 0.01% 157,000
2014-07-25 2014-07-23 3.010 55,288 -2,127 0.01% 166,399
2014-07-24 2014-07-22 3.010 57,415 -2,126 0.01% 172,801
2014-07-23 2014-07-21 3.028 59,541 -2,127 0.01% 180,319
2014-07-09 2014-07-07 3.104 61,668 +4,253 0.01% 191,401
2014-07-03 2014-06-30 3.085 57,415 -2,126 0.01% 177,121
2014-07-02 2014-06-27 3.123 59,541 +4,253 0.01% 185,919
2014-06-30 2014-06-26 2.953 55,288 +2,126 0.01% 163,279
2014-06-24 2014-06-20 3.198 53,162 +2,127 0.01% 170,000
2014-05-29 2014-05-27 3.283 51,035 +1,327 0.01% 167,557
2014-05-28 2014-05-26 3.206 49,708 -2,071 0.01% 159,360
2014-05-27 2014-05-23 3.302 51,779 -4,142 0.01% 171,000
2014-05-23 2014-05-21 3.302 55,921 -4,143 0.01% 184,679
2014-05-22 2014-05-20 3.283 60,064 -2,071 0.01% 197,201
2014-05-20 2014-05-16 3.438 62,135 -4,142 0.01% 213,601
2014-05-09 2014-05-07 3.283 66,277 +2,071 0.02% 217,600
2014-05-08 2014-05-05 3.283 64,206 -4,142 0.01% 210,800
2014-05-07 2014-05-02 3.476 68,348 +4,142 0.02% 237,599
2014-05-05 2014-04-30 3.283 64,206 +4,142 0.01% 210,800
2014-05-02 2014-04-29 3.341 60,064 +4,143 0.01% 200,681
2014-04-30 2014-04-28 3.418 55,921 +2,071 0.01% 191,159
2014-04-24 2014-04-22 3.998 53,850 +2,071 0.01% 215,279
2014-04-22 2014-04-16 3.978 51,779 +2,071 0.01% 206,000
2014-04-17 2014-04-15 3.863 49,708 +2,071 0.01% 192,001
2014-04-15 2014-04-11 3.978 47,637 +2,071 0.01% 189,521
2014-04-11 2014-04-09 3.959 45,566 +2,072 0.01% 180,402
2014-04-10 2014-04-08 4.036 43,494 +2,071 0.01% 175,558
2014-04-09 2014-04-07 3.959 41,423 +2,071 0.01% 163,999
2014-04-08 2014-04-04 3.978 39,352 +2,071 0.01% 156,560
2014-04-02 2014-03-31 3.978 37,281 +2,071 0.01% 148,320
2014-04-01 2014-03-28 3.940 35,210 +2,071 0.01% 138,721
2014-03-31 2014-03-27 3.959 33,139 +2,072 0.01% 131,202
2014-03-28 2014-03-26 4.056 31,067 +2,071 0.01% 125,998
2014-03-27 2014-03-25 4.114 28,996 +2,071 0.01% 119,279
2014-03-21 2014-03-19 4.326 26,925 +2,071 0.01% 116,480
2014-03-20 2014-03-18 4.326 24,854 +2,071 0.01% 107,520
2014-03-19 2014-03-17 4.481 22,783 +2,071 0.01% 102,081
2014-03-13 2014-03-11 4.558 20,712 +2,072 0.00% 94,402
2014-03-03 2014-02-27 4.905 18,640 -2,072 0.00% 91,438
2014-02-26 2014-02-24 4.423 20,712 +2,072 0.00% 91,602
2014-02-18 2014-02-14 4.423 18,640 +2,071 0.00% 82,438
2014-02-04 2014-01-28 4.403 16,569 +2,071 0.00% 72,959
2014-01-29 2014-01-27 4.345 14,498 +2,071 0.00% 62,999
2014-01-03 2013-12-31 4.345 12,427 +2,071 0.00% 54,000
2014-01-02 2013-12-27 4.114 10,356 +2,071 0.00% 42,601
2013-12-16 2013-12-12 4.403 8,285 +2,072 0.00% 36,482
2013-12-13 2013-12-11 4.442 6,213 +2,071 0.00% 27,598
2013-12-12 2013-12-10 4.577 4,142 +2,071 0.00% 18,959
2013-12-11 2013-12-09 4.616 2,071 +2,071 0.00% 9,559
2013-11-21 2013-11-19 3.476 0 -456
2013-11-12 2013-11-08 3.418 456 -3,345 0.00% 1,559
2013-11-11 2013-11-07 3.476 3,801 -2,071 0.00% 13,213
2013-11-08 2013-11-06 3.457 5,872 -3,383 0.00% 20,299
2013-11-07 2013-11-05 3.438 9,255 -2,071 0.00% 31,816
2013-11-06 2013-11-04 3.341 11,326 -3,542 0.00% 37,842
2013-11-05 2013-11-01 3.283 14,868 -2,072 0.00% 48,814
2013-11-04 2013-10-31 3.341 16,940 -2,071 0.00% 56,599
2013-11-01 2013-10-30 3.360 19,011 -2,071 0.00% 63,885
2013-10-29 2013-10-25 3.399 21,082 -2,071 0.00% 71,659
2013-10-23 2013-10-21 3.515 23,153 -2,071 0.01% 81,381
2013-10-21 2013-10-17 3.612 25,224 -2,071 0.01% 91,097
2013-10-18 2013-10-16 3.515 27,295 -3,256 0.01% 95,940
2013-10-17 2013-10-15 3.573 30,551 -2,071 0.01% 109,155
2013-10-16 2013-10-11 3.457 32,622 -2,071 0.01% 112,774
2013-10-11 2013-10-09 3.457 34,693 -3,403 0.01% 119,934
2013-10-10 2013-10-08 3.418 38,096 -1,256 0.01% 130,226
2013-10-02 2013-09-27 3.438 39,352 +4,142 0.01% 135,280
2013-09-12 2013-09-10 3.476 35,210 +4,143 0.01% 122,401
2013-08-29 2013-08-27 3.476 31,067 -4,143 0.01% 107,999
2013-08-19 2013-08-15 3.148 35,210 +4,143 0.01% 110,841
2013-08-01 2013-07-30 3.129 31,067 +4,142 0.01% 97,199
2013-07-24 2013-07-22 3.148 26,925 +4,142 0.01% 84,760
2013-07-19 2013-07-17 3.148 22,783 +4,143 0.01% 71,721
2013-07-16 2013-07-12 3.206 18,640 +4,142 0.00% 59,759
2013-06-28 2013-06-26 3.245 14,498 +4,142 0.00% 47,040
2013-06-26 2013-06-24 3.071 10,356 +4,143 0.00% 31,801
2013-06-21 2013-06-19 3.071 6,213 +2,071 0.00% 19,079
2013-06-20 2013-06-18 3.090 4,142 +4,142 0.00% 12,799
2008-08-26 2008-08-21 1.965 0 -96,466
2008-08-25 2008-08-20 2.208 96,466 +96,466 0.11% 213,000
2007-06-26 2007-06-22 6.382 0

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