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 0.415 6,021,833 +0 0.66% 2,499,061
2025-10-13 2025-10-09 0.425 6,021,833 +0 0.66% 2,559,279
2025-10-10 2025-10-08 0.430 6,021,833 +0 0.66% 2,589,388
2025-10-09 2025-10-06 0.430 6,021,833 +0 0.66% 2,589,388
2025-10-08 2025-10-03 0.435 6,021,833 +0 0.66% 2,619,497
2025-10-06 2025-10-02 0.440 6,021,833 +0 0.66% 2,649,607
2025-10-03 2025-09-30 0.420 6,021,833 +0 0.66% 2,529,170
2025-10-02 2025-09-29 0.405 6,021,833 +0 0.66% 2,438,842
2025-09-30 2025-09-26 0.405 6,021,833 +0 0.66% 2,438,842
2025-09-29 2025-09-25 0.410 6,021,833 +0 0.66% 2,468,952
2025-09-26 2025-09-24 0.410 6,021,833 +0 0.66% 2,468,952
2025-09-25 2025-09-23 0.410 6,021,833 +0 0.66% 2,468,952
2025-09-24 2025-09-22 0.410 6,021,833 +0 0.66% 2,468,952
2025-09-23 2025-09-19 0.410 6,021,833 +0 0.66% 2,468,952
2025-09-22 2025-09-18 0.410 6,021,833 +0 0.66% 2,468,952
2025-09-19 2025-09-17 0.420 6,021,833 +0 0.66% 2,529,170
2025-09-18 2025-09-16 0.425 6,021,833 +0 0.66% 2,559,279
2025-09-17 2025-09-15 0.425 6,021,833 +0 0.66% 2,559,279
2025-09-16 2025-09-12 0.405 6,021,833 +0 0.66% 2,438,842
2025-09-15 2025-09-11 0.415 6,021,833 +0 0.66% 2,499,061
2025-09-12 2025-09-10 0.415 6,021,833 +0 0.66% 2,499,061
2025-09-11 2025-09-09 0.410 6,021,833 +0 0.66% 2,468,952
2025-09-10 2025-09-08 0.430 6,021,833 +0 0.66% 2,589,388
2025-09-09 2025-09-05 0.420 6,021,833 +0 0.66% 2,529,170
2025-09-08 2025-09-04 0.410 6,021,833 +0 0.66% 2,468,952
2025-09-05 2025-09-03 0.415 6,021,833 +0 0.66% 2,499,061
2025-09-04 2025-09-02 0.410 6,021,833 +0 0.66% 2,468,952
2025-09-03 2025-09-01 0.410 6,021,833 +0 0.66% 2,468,952
2025-09-02 2025-08-29 0.425 6,021,833 +0 0.66% 2,559,279
2025-09-01 2025-08-28 0.425 6,021,833 +0 0.66% 2,559,279
2025-08-29 2025-08-27 0.430 6,021,833 +0 0.66% 2,589,388
2025-08-28 2025-08-26 0.435 6,021,833 +0 0.66% 2,619,497
2025-08-27 2025-08-25 0.410 6,021,833 +0 0.66% 2,468,952
2025-08-26 2025-08-22 0.425 6,021,833 +0 0.66% 2,559,279
2025-08-25 2025-08-21 0.425 6,021,833 +0 0.66% 2,559,279
2025-08-22 2025-08-20 0.425 6,021,833 +0 0.66% 2,559,279
2025-08-21 2025-08-19 0.430 6,021,833 +0 0.66% 2,589,388
2025-08-20 2025-08-18 0.430 6,021,833 +0 0.66% 2,589,388
2025-08-19 2025-08-15 0.430 6,021,833 +0 0.66% 2,589,388
2025-08-18 2025-08-14 0.430 6,021,833 +0 0.66% 2,589,388
2025-08-15 2025-08-13 0.430 6,021,833 +0 0.66% 2,589,388
2025-08-14 2025-08-12 0.430 6,021,833 +0 0.66% 2,589,388
2025-08-13 2025-08-11 0.420 6,021,833 +0 0.66% 2,529,170
2025-08-12 2025-08-08 0.450 6,021,833 +0 0.66% 2,709,825
2025-08-11 2025-08-07 0.455 6,021,833 +0 0.66% 2,739,934
2025-08-08 2025-08-06 0.460 6,021,833 +0 0.66% 2,770,043
2025-08-07 2025-08-05 0.450 6,021,833 +0 0.66% 2,709,825
2025-08-06 2025-08-04 0.420 6,021,833 +0 0.66% 2,529,170
2025-08-05 2025-08-01 0.455 6,021,833 +0 0.66% 2,739,934
2025-08-04 2025-07-31 0.440 6,021,833 +0 0.66% 2,649,607
2025-08-01 2025-07-30 0.430 6,021,833 +0 0.66% 2,589,388
2025-07-31 2025-07-29 0.420 6,021,833 +0 0.66% 2,529,170
2025-07-30 2025-07-28 0.445 6,021,833 +0 0.66% 2,679,716
2025-07-29 2025-07-25 0.490 6,021,833 +0 0.66% 2,950,698
2025-07-28 2025-07-24 0.490 6,021,833 +0 0.66% 2,950,698
2025-07-25 2025-07-23 0.460 6,021,833 +0 0.66% 2,770,043
2025-07-24 2025-07-22 0.455 6,021,833 +0 0.66% 2,739,934
2025-07-23 2025-07-21 0.450 6,021,833 +0 0.66% 2,709,825
2025-07-22 2025-07-18 0.450 6,021,833 +0 0.66% 2,709,825
2025-07-21 2025-07-17 0.450 6,021,833 +0 0.66% 2,709,825
2025-07-18 2025-07-16 0.450 6,021,833 -30,000 0.66% 2,709,825
2025-02-28 2025-02-26 0.470 6,051,833 -38,000 0.67% 2,844,362
2024-07-26 2024-07-24 0.570 6,089,833 +88,000 0.67% 3,471,205
2024-03-18 2024-03-14 0.690 6,001,833 -810,000 0.66% 4,141,265
2023-11-08 2023-11-06 0.730 6,811,833 -6,000 0.75% 4,972,638
2023-11-07 2023-11-03 0.710 6,817,833 -6,000 0.75% 4,840,661
2023-10-24 2023-10-19 0.750 6,823,833 +100,000 0.75% 5,117,875
2023-10-20 2023-10-18 0.750 6,723,833 +100,000 0.74% 5,042,875
2023-10-05 2023-10-03 0.800 6,623,833 +12,000 0.73% 5,299,066
2023-09-13 2023-09-11 0.750 6,611,833 -30,000 0.73% 4,958,875
2023-08-29 2023-08-25 0.710 6,641,833 +50,000 0.73% 4,715,701
2023-08-09 2023-08-07 0.810 6,591,833 +1,000 0.73% 5,339,385
2023-07-21 2023-07-19 0.770 6,590,833 +200,000 0.73% 5,074,941
2023-06-23 2023-06-20 0.660 6,390,833 +100,000 0.70% 4,217,950
2023-06-21 2023-06-19 0.720 6,290,833 +260,000 0.69% 4,529,400
2022-02-10 2022-02-08 0.246 6,030,833 -160,000 0.66% 1,483,585
2021-10-25 2021-10-21 0.255 6,190,833 +833 0.68% 1,578,662
2020-09-03 2020-09-01 0.430 6,190,000 -1,000 0.68% 2,661,700
2020-09-02 2020-08-31 0.430 6,191,000 -3,039,000 0.68% 2,662,130
2020-06-24 2020-06-22 0.430 9,230,000 -3,607,000 1.02% 3,968,900
2020-06-23 2020-06-19 0.430 12,837,000 -3,052,000 1.41% 5,519,910
2020-06-17 2020-06-15 0.425 15,889,000 -259,000 1.75% 6,752,825
2020-06-16 2020-06-12 0.430 16,148,000 -90,000 1.78% 6,943,640
2020-06-15 2020-06-11 0.430 16,238,000 -4,677,000 1.79% 6,982,340
2020-06-12 2020-06-10 0.425 20,915,000 -3,176,000 2.30% 8,888,875
2020-01-08 2020-01-06 0.230 24,091,000 -1,000 2.65% 5,540,930
2019-01-31 2019-01-29 0.320 24,092,000 -424,000 2.65% 7,709,440
2018-12-14 2018-12-12 0.310 24,516,000 +91,000 2.70% 7,599,960
2017-06-07 2017-06-05 0.480 24,425,000 +248,000 2.69% 11,724,000
2017-06-01 2017-05-29 0.460 24,177,000 +161,000 2.66% 11,121,420
2017-05-31 2017-05-26 0.470 24,016,000 +15,000 2.65% 11,287,520
2017-05-10 2017-05-08 0.485 24,001,000 +30,000 2.64% 11,640,485
2017-04-21 2017-04-19 0.480 23,971,000 +85,000 2.64% 11,506,080
2017-04-11 2017-04-07 0.495 23,886,000 +75,000 2.63% 11,823,570
2017-02-01 2017-01-25 0.500 23,811,000 -1,900,000 2.62% 11,905,500
2016-11-21 2016-11-17 0.520 25,711,000 -90,000 2.83% 13,369,720
2016-10-24 2016-10-19 0.405 25,801,000 -1,500,000 2.84% 10,449,405
2016-09-05 2016-09-01 0.430 27,301,000 +1,500,000 3.01% 11,739,430
2016-08-05 2016-08-03 0.425 25,801,000 +1,900,000 2.84% 10,965,425
2016-04-01 2016-03-30 0.415 23,901,000 -5,000 2.63% 9,918,915
2015-05-08 2015-05-06 0.610 23,906,000 -152,000 2.63% 14,582,660
2015-05-04 2015-04-29 0.620 24,058,000 -2,055,000 2.65% 14,915,960
2015-04-30 2015-04-28 0.500 26,113,000 -773,000 2.88% 13,056,500
2015-04-29 2015-04-27 0.500 26,886,000 -2,970,000 2.96% 13,443,000
2015-04-28 2015-04-24 0.500 29,856,000 -147,000 3.29% 14,928,000
2015-04-27 2015-04-23 0.500 30,003,000 -400,000 3.31% 15,001,500
2015-04-24 2015-04-22 0.490 30,403,000 -148,000 3.35% 14,897,470
2015-04-23 2015-04-21 0.500 30,551,000 -523,000 3.37% 15,275,500
2015-04-21 2015-04-17 0.500 31,074,000 -872,000 3.42% 15,537,000
2015-04-20 2015-04-16 0.495 31,946,000 -72,000 3.52% 15,813,270
2015-04-17 2015-04-15 0.500 32,018,000 -2,000 3.53% 16,009,000
2015-04-16 2015-04-14 0.510 32,020,000 -101,000 3.53% 16,330,200
2014-09-25 2014-09-23 0.580 32,121,000 -200,000 3.54% 18,630,180
2014-09-17 2014-09-15 0.425 32,321,000 -1,284,000 3.56% 13,736,425
2014-09-16 2014-09-12 0.425 33,605,000 +1,284,000 3.70% 14,282,125
2014-09-11 2014-09-08 0.425 32,321,000 -265,000 3.56% 13,736,425
2014-09-08 2014-09-04 0.425 32,586,000 +24,523,000 3.59% 13,849,050
2014-09-01 2014-08-28 0.420 8,063,000 -44,000 0.89% 3,386,460
2014-08-29 2014-08-27 0.410 8,107,000 -59,000 0.89% 3,323,870
2014-08-28 2014-08-26 0.420 8,166,000 -2,000 0.90% 3,429,720
2014-08-27 2014-08-25 0.420 8,168,000 +70,000 0.90% 3,430,560
2014-08-26 2014-08-22 0.425 8,098,000 -15,000 0.89% 3,441,650
2014-08-25 2014-08-21 0.430 8,113,000 +50,000 0.89% 3,488,590
2014-08-19 2014-08-15 0.430 8,063,000 -50,000 0.89% 3,467,090
2014-08-18 2014-08-14 0.430 8,113,000 -20,000 0.89% 3,488,590
2014-08-13 2014-08-11 0.420 8,133,000 +70,000 0.90% 3,415,860
2014-08-11 2014-08-07 0.425 8,063,000 -17,000 0.89% 3,426,775
2014-08-08 2014-08-06 0.420 8,080,000 +17,000 0.89% 3,393,600
2014-08-06 2014-08-04 0.420 8,063,000 -90,000 0.89% 3,386,460
2014-08-05 2014-08-01 0.415 8,153,000 +90,000 0.90% 3,383,495
2014-03-19 2014-03-17 0.510 8,063,000 -44,000 0.89% 4,112,130
2014-02-27 2014-02-25 0.520 8,107,000 -11,000 0.89% 4,215,640
2014-02-26 2014-02-24 0.510 8,118,000 -1,000 0.89% 4,140,180
2014-02-24 2014-02-20 0.500 8,119,000 -55,000 0.89% 4,059,500
2014-02-17 2014-02-13 0.510 8,174,000 -49,000 0.90% 4,168,740
2014-02-14 2014-02-12 0.520 8,223,000 +20,000 0.91% 4,275,960
2014-02-11 2014-02-07 0.520 8,203,000 -12,000 0.90% 4,265,560
2014-01-29 2014-01-27 0.500 8,215,000 +76,000 0.91% 4,107,500
2014-01-28 2014-01-24 0.520 8,139,000 +24,000 0.90% 4,232,280
2014-01-27 2014-01-23 0.520 8,115,000 +7,963,000 0.89% 4,219,800
2014-01-20 2014-01-16 0.520 152,000 -80,000 0.02% 79,040
2014-01-17 2014-01-15 0.520 232,000 +80,000 0.03% 120,640
2013-12-20 2013-12-18 0.540 152,000 -61,000 0.02% 82,080
2013-12-17 2013-12-13 0.550 213,000 -110,000 0.02% 117,150
2013-12-16 2013-12-12 0.560 323,000 -12,000 0.04% 180,880
2013-12-06 2013-12-04 0.570 335,000 -100,000 0.04% 190,950
2013-12-04 2013-12-02 0.550 435,000 -56,000 0.05% 239,250
2013-11-18 2013-11-14 0.580 491,000 -19,000 0.05% 284,780
2013-11-06 2013-11-04 0.520 510,000 -100,000 0.06% 265,200
2013-11-01 2013-10-30 0.540 610,000 +610,000 0.07% 329,400
2011-05-17 2011-05-13 1.802 0 -955
2011-05-12 2011-05-09 1.729 955 +955 0.00% 1,651
2011-05-04 2011-04-29 1.823 0 -955
2011-04-20 2011-04-18 1.844 955 +955 0.00% 1,761
2011-04-18 2011-04-14 1.875 0 -955
2011-04-15 2011-04-13 1.865 955 -954 0.00% 1,781
2011-04-13 2011-04-11 1.865 1,909 +954 0.00% 3,560
2011-04-12 2011-04-08 1.886 955 +955 0.00% 1,801
2011-04-01 2011-03-30 1.907 0 -955
2011-03-31 2011-03-29 1.865 955 +955 0.00% 1,781
2011-03-30 2011-03-28 1.917 0 -955
2011-03-29 2011-03-25 2.190 955 -954 0.00% 2,091
2011-03-25 2011-03-23 2.158 1,909 +954 0.00% 4,120
2011-03-17 2011-03-15 2.127 955 +955 0.00% 2,031
2010-12-09 2010-12-07 2.169 0 -25,773
2010-12-08 2010-12-06 2.169 25,773 +25,773 0.00% 55,891
2010-11-18 2010-11-16 2.148 0 -9,545
2010-11-11 2010-11-09 2.210 9,545 +4,772 0.00% 21,099
2010-11-02 2010-10-29 2.158 4,773 -1,909 0.00% 10,301
2010-10-28 2010-10-26 2.284 6,682 -3,818 0.00% 15,260
2010-10-27 2010-10-25 2.305 10,500 +5,727 0.00% 24,200
2010-10-21 2010-10-19 2.200 4,773 +4,773 0.00% 10,501
2010-09-22 2010-09-20 2.252 0 -1,909
2010-09-21 2010-09-17 2.210 1,909 -4,773 0.00% 4,220
2010-09-16 2010-09-14 2.221 6,682 +3,818 0.00% 14,840
2010-09-15 2010-09-13 2.158 2,864 +2,864 0.00% 6,181
2010-09-03 2010-09-01 2.127 0 -955
2010-09-02 2010-08-31 2.095 955 +955 0.00% 2,001
2010-08-26 2010-08-24 2.190 0 -29,591
2010-08-25 2010-08-23 2.011 29,591 +12,409 0.00% 59,520
2010-08-24 2010-08-20 2.252 17,182 +12,409 0.00% 38,700
2010-08-23 2010-08-19 2.294 4,773 +3,818 0.00% 10,951
2010-08-18 2010-08-16 2.378 955 +955 0.00% 2,271
2010-07-12 2010-07-08 1.980 0 -86,864
2010-07-09 2010-07-07 1.959 86,864 +46,773 0.01% 170,171
2010-07-08 2010-07-06 2.001 40,091 +40,091 0.00% 80,220
2010-05-20 2010-05-18 2.032 0 -8,591
2010-05-18 2010-05-14 2.179 8,591 +8,591 0.00% 18,720
2010-05-17 2010-05-13 2.179 0 -47,727
2010-05-14 2010-05-12 2.074 47,727 -15,273 0.01% 98,999
2010-05-13 2010-05-11 2.106 63,000 +51,545 0.01% 132,660
2010-05-12 2010-05-10 2.336 11,455 +11,455 0.00% 26,761
2007-12-27 2007-12-20 4.285 0

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