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 0.221 10,666,743 +0 0.68% 2,357,350
2025-10-13 2025-10-09 0.221 10,666,743 +0 0.68% 2,357,350
2025-10-10 2025-10-08 0.221 10,666,743 +0 0.68% 2,357,350
2025-10-09 2025-10-06 0.228 10,666,743 +0 0.68% 2,432,017
2025-10-08 2025-10-03 0.240 10,666,743 +0 0.68% 2,560,018
2025-10-06 2025-10-02 0.240 10,666,743 +0 0.68% 2,560,018
2025-10-03 2025-09-30 0.247 10,666,743 +0 0.68% 2,634,686
2025-10-02 2025-09-29 0.248 10,666,743 +0 0.68% 2,645,352
2025-09-30 2025-09-26 0.248 10,666,743 +0 0.68% 2,645,352
2025-09-29 2025-09-25 0.255 10,666,743 +0 0.68% 2,720,019
2025-09-26 2025-09-24 0.243 10,666,743 +0 0.68% 2,592,019
2025-09-25 2025-09-23 0.242 10,666,743 +0 0.68% 2,581,352
2025-09-24 2025-09-22 0.243 10,666,743 +0 0.68% 2,592,019
2025-09-23 2025-09-19 0.241 10,666,743 +0 0.68% 2,570,685
2025-09-22 2025-09-18 0.241 10,666,743 +0 0.68% 2,570,685
2025-09-19 2025-09-17 0.250 10,666,743 +0 0.68% 2,666,686
2025-09-18 2025-09-16 0.236 10,666,743 +0 0.68% 2,517,351
2025-09-17 2025-09-15 0.238 10,666,743 +0 0.68% 2,538,685
2025-09-16 2025-09-12 0.245 10,666,743 +0 0.68% 2,613,352
2025-09-15 2025-09-11 0.245 10,666,743 +0 0.68% 2,613,352
2025-09-12 2025-09-10 0.248 10,666,743 +0 0.68% 2,645,352
2025-09-11 2025-09-09 0.241 10,666,743 +0 0.68% 2,570,685
2025-09-10 2025-09-08 0.248 10,666,743 +0 0.68% 2,645,352
2025-09-09 2025-09-05 0.250 10,666,743 +0 0.68% 2,666,686
2025-09-08 2025-09-04 0.250 10,666,743 +0 0.68% 2,666,686
2025-09-05 2025-09-03 0.260 10,666,743 +0 0.68% 2,773,353
2025-09-04 2025-09-02 0.260 10,666,743 +0 0.68% 2,773,353
2025-09-03 2025-09-01 0.265 10,666,743 +0 0.68% 2,826,687
2025-09-02 2025-08-29 0.270 10,666,743 +0 0.68% 2,880,021
2025-09-01 2025-08-28 0.260 10,666,743 +0 0.68% 2,773,353
2025-08-29 2025-08-27 0.241 10,666,743 +0 0.68% 2,570,685
2025-08-28 2025-08-26 0.250 10,666,743 +0 0.68% 2,666,686
2025-08-27 2025-08-25 0.260 10,666,743 +0 0.68% 2,773,353
2025-08-26 2025-08-22 0.290 10,666,743 +0 0.68% 3,093,355
2025-08-25 2025-08-21 0.290 10,666,743 +26,000 0.68% 3,093,355
2025-08-21 2025-08-19 0.290 10,640,743 +180,000 0.68% 3,085,815
2025-06-11 2025-06-09 0.317 10,460,743 +734,087 0.67% 3,318,819
2024-10-14 2024-10-09 0.222 9,726,656 +1,007,944 0.67% 2,158,964
2024-08-09 2024-08-07 0.157 8,718,712 +8,701,423 0.67% 1,370,357
2023-06-14 2023-06-12 0.312 17,289 +3,458 0.00% 5,393
2023-03-29 2023-03-27 0.268 13,831 -3,333,957 0.00% 3,713
2023-03-23 2023-03-21 0.267 3,347,788 -666,775 0.32% 893,713
2023-03-22 2023-03-20 0.259 4,014,563 -666,776 0.38% 1,041,609
2023-03-20 2023-03-16 0.258 4,681,339 -373,395 0.45% 1,207,588
2023-03-17 2023-03-15 0.265 5,054,734 -80,013 0.48% 1,341,812
2023-03-16 2023-03-14 0.264 5,134,747 -213,368 0.49% 1,355,351
2022-09-20 2022-09-16 0.360 5,348,115 -14,669 0.51% 1,925,006
2022-03-04 2022-03-02 0.525 5,362,784 -13,336 0.51% 2,815,001
2022-02-24 2022-02-22 0.510 5,376,120 +13,336 0.51% 2,741,373
2021-10-27 2021-10-25 0.525 5,362,784 -80,013 0.51% 2,815,001
2021-06-18 2021-06-16 0.933 5,442,797 +1,067,215 0.52% 5,076,901
2021-05-04 2021-04-30 0.821 4,375,582 +11,793 0.52% 3,591,658
2021-04-28 2021-04-26 0.802 4,363,789 -53,604 0.52% 3,500,570
2021-04-08 2021-04-01 0.746 4,417,393 -1,318,647 0.53% 3,296,344
2021-04-07 2021-03-31 0.709 5,736,040 -825,494 0.68% 4,066,327
2021-03-19 2021-03-17 0.709 6,561,534 +337,702 0.78% 4,651,527
2021-02-16 2021-02-09 0.700 6,223,832 +51,459 0.74% 4,354,072
2021-02-10 2021-02-08 0.709 6,172,373 +60,036 0.73% 4,375,647
2021-02-09 2021-02-05 0.700 6,112,337 +6,433 0.73% 4,276,073
2021-02-04 2021-02-02 0.672 6,105,904 -51,460 0.73% 4,100,709
2020-06-18 2020-06-16 2.029 6,157,364 +1,402,267 0.73% 12,494,418
2020-05-22 2020-05-20 1.812 4,755,097 +4,706,722 0.73% 8,615,144
2020-05-21 2020-05-19 1.836 48,375 -4,706,722 0.01% 88,813
2020-05-20 2020-05-18 1.788 4,755,097 +4,706,722 0.73% 8,500,276
2020-05-19 2020-05-15 1.763 48,375 -4,706,722 0.01% 85,307
2020-03-05 2020-03-03 1.353 4,755,097 +173,035 0.73% 6,432,641
2020-02-24 2020-02-20 1.449 4,582,062 +207,808 0.71% 6,641,316
2019-08-22 2019-08-20 1.860 4,374,254 +4,325,927 0.67% 8,136,481
2018-06-19 2018-06-14 3.223 48,327 +5,222 0.01% 155,754
2017-11-07 2017-11-03 3.060 43,105 -11,077 0.01% 131,919
2017-08-30 2017-08-28 3.169 54,182 +11,077 0.01% 171,689
2017-08-21 2017-08-17 3.060 43,105 -90,093 0.01% 131,919
2017-06-08 2017-06-06 4.177 133,198 -1,476 0.02% 556,353
2017-06-07 2017-06-05 4.116 134,674 +15,040 0.02% 554,306
2016-11-01 2016-10-28 3.659 119,634 +32,799 0.02% 437,691
2016-03-14 2016-03-10 4.299 86,835 -1,312 0.02% 373,289
2016-03-11 2016-03-09 4.268 88,147 -2,624 0.02% 376,242
2016-03-10 2016-03-08 4.268 90,771 -2,623 0.02% 387,442
2016-03-09 2016-03-07 4.268 93,394 -2,624 0.02% 398,638
2016-03-01 2016-02-26 4.665 96,018 +1,968 0.02% 447,895
2016-02-25 2016-02-23 5.639 94,050 +8,616 0.02% 530,311
2016-02-24 2016-02-22 5.404 85,434 +1,788 0.02% 461,657
2016-02-23 2016-02-19 5.337 83,646 -1,788 0.02% 446,380
2016-02-19 2016-02-17 5.169 85,434 -2,383 0.02% 441,585
2016-02-18 2016-02-16 5.202 87,817 -2,384 0.02% 456,849
2016-02-01 2016-01-28 5.034 90,201 +4,767 0.02% 454,114
2015-12-14 2015-12-10 5.471 85,434 -327,792 0.02% 467,392
2015-12-10 2015-12-08 5.471 413,226 -119,178 0.09% 2,260,674
2015-12-09 2015-12-07 5.538 532,404 -148,973 0.11% 2,948,410
2015-12-03 2015-12-01 5.303 681,377 +2,383 0.15% 3,613,327
2015-11-30 2015-11-26 5.034 678,994 +2,384 0.15% 3,418,376
2015-11-27 2015-11-25 4.833 676,610 +46,479 0.14% 3,270,119
2015-11-25 2015-11-23 4.766 630,131 -63,760 0.13% 3,003,184
2015-11-16 2015-11-12 4.800 693,891 -23,836 0.15% 3,330,351
2015-11-13 2015-11-11 4.732 717,727 -59,589 0.15% 3,396,574
2015-11-12 2015-11-10 4.833 777,316 -148,973 0.17% 3,756,841
2015-10-29 2015-10-27 4.565 926,289 -57,801 0.20% 4,228,128
2015-10-28 2015-10-26 4.497 984,090 -240,741 0.21% 4,425,907
2015-10-22 2015-10-19 4.632 1,224,831 -105,472 0.26% 5,673,067
2015-10-20 2015-10-16 4.531 1,330,303 -54,822 0.28% 6,027,636
2015-10-19 2015-10-15 4.531 1,385,125 -137,651 0.30% 6,276,036
2015-09-10 2015-09-08 6.240 1,522,776 +236,773 0.33% 9,501,506
2015-09-01 2015-08-28 5.683 1,286,003 -21,136 0.33% 7,308,610
2015-08-28 2015-08-26 5.365 1,307,139 -1,007 0.33% 7,013,137
2015-08-05 2015-08-03 6.081 1,308,146 +22,143 0.33% 7,954,345
2015-06-30 2015-06-26 7.750 1,286,003 -2,516 0.34% 9,966,286
2015-06-19 2015-06-17 7.551 1,288,519 -20,130 0.34% 9,729,739
2015-05-28 2015-05-26 7.750 1,308,649 -25,162 0.35% 10,141,789
2015-05-04 2015-04-29 7.313 1,333,811 -1,006 0.36% 9,753,689
2015-04-20 2015-04-16 7.472 1,334,817 -504 0.36% 9,973,242
2015-04-16 2015-04-14 6.995 1,335,321 -20,632 0.36% 9,340,177
2015-01-22 2015-01-20 6.796 1,355,953 -25,162 0.36% 9,215,046
2015-01-06 2015-01-02 5.882 1,381,115 +4,529 0.37% 8,123,596
2014-12-22 2014-12-18 6.120 1,376,586 -256,148 0.37% 8,425,212
2014-12-19 2014-12-17 5.882 1,632,734 -2,013 0.44% 9,603,597
2014-12-17 2014-12-15 5.961 1,634,747 +274,349 0.44% 9,745,375
2014-12-09 2014-12-05 6.160 1,360,398 -20,129 0.36% 8,380,201
2014-11-18 2014-11-14 5.167 1,380,527 +20,129 0.37% 7,132,553
2014-09-25 2014-09-23 5.365 1,360,398 -251,619 0.36% 7,298,885
2014-09-08 2014-09-04 5.564 1,612,017 +101,757 0.43% 8,969,215
2014-06-12 2014-06-10 5.445 1,510,260 +36,233 0.40% 8,222,977
2014-06-10 2014-06-06 5.365 1,474,027 +39,252 0.39% 7,908,534
2014-06-05 2014-06-03 5.882 1,434,775 +97,034 0.38% 8,439,781
2014-06-03 2014-05-29 6.095 1,337,741 +35,190 0.38% 8,154,107
2014-04-30 2014-04-28 6.820 1,302,551 +1,302,551 0.37% 8,883,478
2013-04-30 2013-04-26 35.568 0 -220
2013-04-29 2013-04-25 35.386 220 -221 0.00% 7,785
2013-04-26 2013-04-24 35.659 441 -220 0.00% 15,725
2013-04-24 2013-04-22 36.747 661 -221 0.00% 24,290
2013-04-17 2013-04-15 40.740 882 -220 0.00% 35,932
2013-04-15 2013-04-11 41.647 1,102 -221 0.00% 45,895
2013-04-11 2013-04-09 41.375 1,323 -220 0.00% 54,739
2013-04-08 2013-04-03 41.193 1,543 -220 0.00% 63,561
2013-04-05 2013-04-02 41.919 1,763 -221 0.00% 73,904
2013-03-27 2013-03-25 42.373 1,984 +221 0.00% 84,068
2013-03-26 2013-03-22 42.554 1,763 +220 0.00% 75,023
2013-03-25 2013-03-21 42.827 1,543 +220 0.00% 66,081
2013-02-04 2013-01-31 43.553 1,323 -661 0.00% 57,620
2013-01-02 2012-12-27 43.190 1,984 -220 0.00% 85,688
2012-12-28 2012-12-24 42.827 2,204 -441 0.00% 94,390
2012-12-17 2012-12-13 43.008 2,645 +220 0.00% 113,756
2012-12-12 2012-12-10 45.004 2,425 +221 0.00% 109,135
2012-12-11 2012-12-07 45.095 2,204 +441 0.00% 99,389
2012-12-05 2012-12-03 45.458 1,763 +220 0.00% 80,142
2012-11-27 2012-11-23 46.275 1,543 +220 0.00% 71,402
2012-11-23 2012-11-21 47.908 1,323 +221 0.00% 63,382
2012-10-31 2012-10-29 47.726 1,102 +220 0.00% 52,594
2012-10-26 2012-10-24 47.636 882 +221 0.00% 42,015
2012-10-19 2012-10-17 48.271 661 +220 0.00% 31,907
2012-10-18 2012-10-16 48.452 441 +221 0.00% 21,367
2012-10-17 2012-10-15 48.452 220 +220 0.00% 10,659
2011-06-17 2011-06-15 75.317 0 -850
2011-06-08 2011-06-03 80.965 850 +213 0.00% 68,821
2011-06-07 2011-06-02 79.553 637 +212 0.00% 50,675
2011-06-03 2011-06-01 80.024 425 +425 0.00% 34,010
2009-04-01 2009-03-30 12.427 0

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