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 0.124 1,220,000 +0 0.32% 151,280
2025-10-13 2025-10-09 0.122 1,220,000 +0 0.32% 148,840
2025-10-10 2025-10-08 0.126 1,220,000 +0 0.32% 153,720
2025-10-09 2025-10-06 0.126 1,220,000 +0 0.32% 153,720
2025-10-08 2025-10-03 0.127 1,220,000 +0 0.32% 154,940
2025-10-06 2025-10-02 0.129 1,220,000 +0 0.32% 157,380
2025-10-03 2025-09-30 0.142 1,220,000 +0 0.32% 173,240
2025-10-02 2025-09-29 0.129 1,220,000 +0 0.32% 157,380
2025-09-30 2025-09-26 0.129 1,220,000 +0 0.32% 157,380
2025-09-29 2025-09-25 0.122 1,220,000 +0 0.32% 148,840
2025-09-26 2025-09-24 0.124 1,220,000 +0 0.32% 151,280
2025-09-25 2025-09-23 0.124 1,220,000 +0 0.32% 151,280
2025-09-24 2025-09-22 0.130 1,220,000 +0 0.32% 158,600
2025-09-23 2025-09-19 0.130 1,220,000 +0 0.32% 158,600
2025-09-22 2025-09-18 0.130 1,220,000 +0 0.32% 158,600
2025-09-19 2025-09-17 0.135 1,220,000 +0 0.32% 164,700
2025-09-18 2025-09-16 0.129 1,220,000 +0 0.32% 157,380
2025-09-17 2025-09-15 0.129 1,220,000 +0 0.32% 157,380
2025-09-16 2025-09-12 0.129 1,220,000 +0 0.32% 157,380
2025-09-15 2025-09-11 0.128 1,220,000 +0 0.32% 156,160
2025-09-12 2025-09-10 0.126 1,220,000 +0 0.32% 153,720
2025-09-11 2025-09-09 0.140 1,220,000 +0 0.32% 170,800
2025-09-10 2025-09-08 0.141 1,220,000 +0 0.32% 172,020
2025-09-09 2025-09-05 0.149 1,220,000 +0 0.32% 181,780
2025-09-08 2025-09-04 0.149 1,220,000 +0 0.32% 181,780
2025-09-05 2025-09-03 0.142 1,220,000 +0 0.32% 173,240
2025-09-04 2025-09-02 0.146 1,220,000 +0 0.32% 178,120
2025-09-03 2025-09-01 0.146 1,220,000 +0 0.32% 178,120
2025-09-02 2025-08-29 0.151 1,220,000 +0 0.32% 184,220
2025-09-01 2025-08-28 0.155 1,220,000 +0 0.32% 189,100
2025-08-29 2025-08-27 0.160 1,220,000 +0 0.32% 195,200
2025-08-28 2025-08-26 0.160 1,220,000 +0 0.32% 195,200
2025-08-27 2025-08-25 0.160 1,220,000 +0 0.32% 195,200
2025-08-26 2025-08-22 0.154 1,220,000 +0 0.32% 187,880
2025-08-25 2025-08-21 0.158 1,220,000 +0 0.32% 192,760
2025-08-22 2025-08-20 0.158 1,220,000 +0 0.32% 192,760
2025-08-21 2025-08-19 0.155 1,220,000 +0 0.32% 189,100
2025-08-20 2025-08-18 0.154 1,220,000 +0 0.32% 187,880
2025-08-19 2025-08-15 0.154 1,220,000 +0 0.32% 187,880
2025-08-18 2025-08-14 0.157 1,220,000 +0 0.32% 191,540
2025-08-15 2025-08-13 0.157 1,220,000 +0 0.32% 191,540
2025-08-14 2025-08-12 0.157 1,220,000 +0 0.32% 191,540
2025-08-13 2025-08-11 0.157 1,220,000 +0 0.32% 191,540
2025-08-12 2025-08-08 0.156 1,220,000 +0 0.32% 190,320
2025-08-11 2025-08-07 0.159 1,220,000 +0 0.32% 193,980
2025-08-08 2025-08-06 0.159 1,220,000 +0 0.32% 193,980
2025-08-07 2025-08-05 0.159 1,220,000 +0 0.32% 193,980
2025-08-06 2025-08-04 0.159 1,220,000 +0 0.32% 193,980
2025-08-05 2025-08-01 0.159 1,220,000 +0 0.32% 193,980
2025-08-04 2025-07-31 0.165 1,220,000 +0 0.32% 201,300
2025-08-01 2025-07-30 0.159 1,220,000 +0 0.32% 193,980
2025-07-31 2025-07-29 0.152 1,220,000 +0 0.32% 185,440
2025-07-30 2025-07-28 0.160 1,220,000 +0 0.32% 195,200
2025-07-29 2025-07-25 0.160 1,220,000 +0 0.32% 195,200
2025-07-28 2025-07-24 0.160 1,220,000 +0 0.32% 195,200
2025-07-25 2025-07-23 0.159 1,220,000 +0 0.32% 193,980
2025-07-24 2025-07-22 0.160 1,220,000 +0 0.32% 195,200
2025-07-23 2025-07-21 0.151 1,220,000 +0 0.32% 184,220
2025-07-22 2025-07-18 0.150 1,220,000 +0 0.32% 183,000
2025-07-21 2025-07-17 0.157 1,220,000 +0 0.32% 191,540
2025-07-18 2025-07-16 0.155 1,220,000 +0 0.32% 189,100
2025-07-17 2025-07-15 0.155 1,220,000 +0 0.32% 189,100
2025-07-16 2025-07-14 0.156 1,220,000 +0 0.32% 190,320
2025-07-15 2025-07-11 0.160 1,220,000 +0 0.32% 195,200
2025-07-14 2025-07-10 0.165 1,220,000 +0 0.32% 201,300
2025-07-11 2025-07-09 0.155 1,220,000 +0 0.32% 189,100
2025-07-10 2025-07-08 0.152 1,220,000 +0 0.32% 185,440
2025-07-09 2025-07-07 0.160 1,220,000 +0 0.32% 195,200
2025-07-08 2025-07-04 0.160 1,220,000 +0 0.32% 195,200
2025-07-07 2025-07-03 0.159 1,220,000 +0 0.32% 193,980
2025-07-04 2025-07-02 0.154 1,220,000 +0 0.32% 187,880
2025-07-03 2025-06-30 0.154 1,220,000 +0 0.32% 187,880
2025-07-02 2025-06-27 0.145 1,220,000 +0 0.32% 176,900
2025-06-30 2025-06-26 0.150 1,220,000 +0 0.32% 183,000
2025-06-27 2025-06-25 0.150 1,220,000 +0 0.32% 183,000
2025-06-26 2025-06-24 0.154 1,220,000 +0 0.32% 187,880
2025-06-25 2025-06-23 0.154 1,220,000 +0 0.32% 187,880
2025-06-24 2025-06-20 0.152 1,220,000 +0 0.32% 185,440
2025-06-23 2025-06-19 0.152 1,220,000 +0 0.32% 185,440
2025-06-20 2025-06-18 0.163 1,220,000 +0 0.32% 198,860
2025-06-19 2025-06-17 0.163 1,220,000 +0 0.32% 198,860
2025-06-18 2025-06-16 0.163 1,220,000 +0 0.32% 198,860
2025-06-17 2025-06-13 0.156 1,220,000 +0 0.32% 190,320
2025-06-16 2025-06-12 0.157 1,220,000 -4,144 0.32% 191,540
2024-03-26 2024-03-22 0.160 1,224,144 -187,000 0.33% 195,863
2021-08-31 2021-08-27 0.771 1,411,144 +533,100 0.38% 1,088,370
2021-08-30 2021-08-26 0.782 878,044 +13,433 0.24% 686,358
2021-08-10 2021-08-06 0.782 864,611 +231,230 0.24% 675,858
2021-07-29 2021-07-27 0.730 633,381 +35,500 0.18% 462,101
2021-07-15 2021-07-13 0.730 597,881 +98,824 0.17% 436,201
2021-07-13 2021-07-09 0.709 499,057 +39,338 0.14% 353,698
2021-07-06 2021-07-02 0.698 459,719 +65,243 0.13% 321,026
2020-12-17 2020-12-15 0.636 394,476 +3,976 0.11% 250,798
2020-12-03 2020-12-01 0.667 390,500 -19,189 0.09% 260,480
2020-03-09 2020-03-05 0.625 409,689 +6,716 0.09% 256,200
2020-03-06 2020-03-04 0.657 402,973 +22,068 0.09% 264,600
2020-03-03 2020-02-28 0.636 380,905 +105,540 0.08% 242,170
2020-02-26 2020-02-24 0.625 275,365 +28,784 0.06% 172,200
2019-09-30 2019-09-26 0.788 246,581 +21,442 0.05% 194,219
2018-08-21 2018-08-17 0.937 225,139 +8,549 0.05% 211,044
2018-06-26 2018-06-22 0.997 216,590 +16,856 0.05% 215,880
2017-09-12 2017-09-08 1.200 199,734 +6,177 0.05% 239,672
2016-09-20 2016-09-15 1.336 193,557 +5,583 0.05% 258,682
2016-02-02 2016-01-29 1.185 187,974 +45,209 0.05% 222,780
2015-12-10 2015-12-08 1.336 142,765 +84,866 0.04% 190,800
2015-12-08 2015-12-04 1.349 57,899 -4,759 0.02% 78,110
2015-12-07 2015-12-03 1.362 62,658 -793 0.02% 85,320
2015-12-04 2015-12-02 1.362 63,451 -126,902 0.02% 86,400
2015-12-03 2015-12-01 1.336 190,353 -21,415 0.05% 254,400
2015-12-02 2015-11-30 1.374 211,768 -3,966 0.06% 291,030
2015-12-01 2015-11-27 1.387 215,734 -18,242 0.06% 299,201
2015-11-30 2015-11-26 1.437 233,976 -5,552 0.06% 336,300
2015-11-27 2015-11-25 1.412 239,528 -11,104 0.06% 338,240
2015-10-19 2015-10-15 1.463 250,632 -793 0.07% 366,561
2015-09-01 2015-08-28 1.618 251,425 -186,544 0.07% 406,717
2015-08-25 2015-08-21 1.683 437,969 -44,862 0.12% 737,279
2015-08-24 2015-08-20 1.644 482,831 -7,604 0.13% 793,750
2015-08-21 2015-08-19 1.631 490,435 -23,571 0.14% 799,801
2015-08-11 2015-08-07 1.631 514,006 -44,101 0.14% 838,240
2015-07-07 2015-07-03 1.749 558,107 -336,841 0.15% 976,220
2015-07-06 2015-07-02 1.762 894,948 -159,676 0.25% 1,577,180
2015-05-06 2015-05-04 1.986 1,054,624 +122,418 0.29% 2,094,369
2015-05-05 2015-04-30 1.868 932,206 +69,954 0.26% 1,740,920
2015-04-20 2015-04-16 1.802 862,252 +152,072 0.24% 1,553,579
2014-11-17 2014-11-13 1.946 710,180 +359,652 0.20% 1,382,321
2014-10-14 2014-10-10 1.999 350,528 +69,954 0.10% 700,721
2014-10-13 2014-10-09 2.065 280,574 +6,083 0.08% 579,330
2014-09-08 2014-09-04 2.104 274,491 +274,491 0.08% 577,599
2014-09-04 2014-09-02 2.078 0 -66,152
2014-09-02 2014-08-29 3.207 66,152 +10,276 0.02% 212,181
2014-09-01 2014-08-28 3.223 55,876 -1,284 0.02% 180,091
2014-08-29 2014-08-27 3.207 57,160 +7,707 0.02% 183,340
2014-08-28 2014-08-26 3.223 49,453 +7,065 0.02% 159,389
2014-08-27 2014-08-25 3.239 42,388 +1,284 0.01% 137,279
2014-08-26 2014-08-22 3.223 41,104 -12,203 0.01% 132,480
2014-08-25 2014-08-21 3.223 53,307 +13,488 0.02% 171,811
2014-08-22 2014-08-20 3.270 39,819 +16,698 0.01% 130,199
2014-08-21 2014-08-19 3.254 23,121 +19,268 0.01% 75,240
2014-08-20 2014-08-18 3.192 3,853 +3,853 0.00% 12,298
2014-03-17 2014-03-13 2.685 0 -3,110
2014-03-13 2014-03-11 2.798 3,110 +3,110 0.00% 8,701
2013-02-26 2013-02-22 2.448 0 -600
2013-02-25 2013-02-21 2.481 600 -601 0.00% 1,489
2013-02-14 2013-02-07 2.481 1,201 -1,201 0.00% 2,980
2013-02-08 2013-02-06 2.481 2,402 -4,203 0.00% 5,960
2013-02-07 2013-02-05 2.465 6,605 -12,010 0.00% 16,279
2013-01-29 2013-01-25 2.581 18,615 -1,201 0.01% 48,050
2013-01-18 2013-01-16 2.615 19,816 -3,603 0.01% 51,811
2013-01-10 2013-01-08 2.581 23,419 +3,003 0.01% 60,451
2013-01-04 2013-01-02 2.631 20,416 +5,404 0.01% 53,719
2013-01-03 2012-12-31 2.548 15,012 +2,402 0.01% 38,250
2013-01-02 2012-12-27 2.698 12,610 +7,806 0.00% 34,020
2012-12-28 2012-12-24 2.714 4,804 +3,603 0.00% 13,040
2012-12-20 2012-12-18 4.297 1,201 +223 0.00% 5,160
2012-12-06 2012-12-04 4.072 978 +489 0.00% 3,982
2012-11-20 2012-11-16 3.335 489 +489 0.00% 1,631
2011-08-23 2011-08-19 4.018 0 -423
2011-08-19 2011-08-17 4.184 423 +423 0.00% 1,770
2011-07-13 2011-07-11 4.704 0 -846
2011-07-08 2011-07-06 4.728 846 -423 0.00% 3,999
2011-07-05 2011-06-30 4.846 1,269 +423 0.00% 6,149
2011-06-02 2011-05-31 4.846 846 +423 0.00% 4,099
2011-05-30 2011-05-26 4.846 423 +423 0.00% 2,050
2011-04-27 2011-04-21 5.082 0 -17,345
2011-04-26 2011-04-20 5.011 17,345 +3,807 0.01% 86,919
2011-04-21 2011-04-19 4.988 13,538 +13,538 0.01% 67,521
2011-03-23 2011-03-21 4.917 0 -423
2011-03-22 2011-03-18 4.964 423 -7,192 0.00% 2,100
2011-03-21 2011-03-17 4.869 7,615 +7,192 0.00% 37,080
2011-03-03 2011-03-01 4.964 423 +423 0.00% 2,100
2011-02-14 2011-02-10 5.129 0 -423
2011-02-08 2011-02-02 5.617 423 +12 0.00% 2,376
2011-01-31 2011-01-27 5.568 411 +411 0.00% 2,289
2011-01-26 2011-01-24 5.641 0 -411
2011-01-18 2011-01-14 5.666 411 -412 0.00% 2,329
2011-01-17 2011-01-13 5.641 823 -411 0.00% 4,643
2011-01-12 2011-01-10 5.593 1,234 -411 0.00% 6,901
2011-01-10 2011-01-06 5.641 1,645 +411 0.00% 9,280
2011-01-07 2011-01-05 5.593 1,234 +411 0.00% 6,901
2011-01-06 2011-01-04 5.593 823 +412 0.00% 4,603
2010-12-22 2010-12-20 5.422 411 -1,234 0.00% 2,229
2010-12-21 2010-12-17 5.422 1,645 +822 0.00% 8,920
2010-12-20 2010-12-16 5.422 823 -6,168 0.00% 4,463
2010-12-16 2010-12-14 5.544 6,991 +1,645 0.00% 38,758
2010-12-15 2010-12-13 5.544 5,346 +411 0.00% 29,638
2010-12-14 2010-12-10 5.544 4,935 +822 0.00% 27,360
2010-12-13 2010-12-09 5.495 4,113 -1,645 0.00% 22,603
2010-12-09 2010-12-07 5.593 5,758 -11,926 0.00% 32,202
2010-12-08 2010-12-06 5.617 17,684 +8,636 0.01% 99,330
2010-12-07 2010-12-03 5.568 9,048 -1,233 0.00% 50,382
2010-12-06 2010-12-02 5.593 10,281 +411 0.01% 57,498
2010-12-02 2010-11-30 5.568 9,870 +411 0.00% 54,959
2010-11-30 2010-11-26 5.593 9,459 +4,113 0.00% 52,901
2010-11-29 2010-11-25 5.617 5,346 +5,346 0.00% 30,028
2010-11-17 2010-11-15 5.836 0 -411
2010-11-16 2010-11-12 5.860 411 -2,057 0.00% 2,409
2010-11-11 2010-11-09 5.933 2,468 -1,233 0.00% 14,643
2010-11-02 2010-10-29 5.884 3,701 +411 0.00% 21,778
2010-10-28 2010-10-26 5.909 3,290 -411 0.00% 19,440
2010-10-27 2010-10-25 5.739 3,701 -2,057 0.00% 21,238
2010-10-26 2010-10-22 5.739 5,758 -2,878 0.00% 33,043
2010-10-22 2010-10-20 5.739 8,636 -412 0.00% 49,558
2010-10-13 2010-10-11 5.763 9,048 +412 0.00% 52,142
2010-10-12 2010-10-08 5.787 8,636 +2,878 0.00% 49,978
2010-10-07 2010-10-05 5.739 5,758 -822 0.00% 33,043
2010-10-06 2010-10-04 5.787 6,580 -411 0.00% 38,080
2010-10-05 2010-09-30 5.787 6,991 -1,234 0.00% 40,458
2010-09-30 2010-09-28 5.860 8,225 +2,056 0.00% 48,200
2010-09-15 2010-09-13 5.836 6,169 +411 0.00% 36,001
2010-09-13 2010-09-09 5.836 5,758 -411 0.00% 33,603
2010-09-09 2010-09-07 6.368 6,169 +233 0.00% 39,282
2010-09-03 2010-09-01 6.115 5,936 -792 0.00% 36,298
2010-09-02 2010-08-31 6.115 6,728 -2,770 0.00% 41,142
2010-09-01 2010-08-30 6.115 9,498 -1,583 0.00% 58,080
2010-08-31 2010-08-27 6.064 11,081 -396 0.01% 67,200
2010-08-30 2010-08-26 6.064 11,477 -1,583 0.01% 69,601
2010-08-27 2010-08-25 6.115 13,060 -791 0.01% 79,861
2010-08-26 2010-08-24 6.166 13,851 -1,188 0.01% 85,398
2010-08-25 2010-08-23 6.166 15,039 -11,081 0.01% 92,723
2010-08-24 2010-08-20 6.292 26,120 -6,727 0.01% 164,343
2010-08-23 2010-08-19 6.267 32,847 -3,562 0.02% 205,838
2010-08-20 2010-08-18 6.292 36,409 -8,311 0.02% 229,080
2010-08-19 2010-08-17 6.317 44,720 -8,311 0.02% 282,501
2010-08-18 2010-08-16 6.317 53,031 -4,353 0.03% 335,003
2010-08-17 2010-08-13 6.267 57,384 -4,749 0.03% 359,601
2010-08-16 2010-08-12 6.267 62,133 -8,706 0.03% 389,361
2010-08-12 2010-08-10 6.267 70,839 +395 0.04% 443,918
2010-08-11 2010-08-09 6.292 70,444 -1,583 0.04% 443,223
2010-08-10 2010-08-06 6.317 72,027 -2,374 0.04% 455,003
2010-08-09 2010-08-05 6.342 74,401 -1,583 0.04% 471,880
2010-08-05 2010-08-03 6.368 75,984 +8,706 0.04% 483,840
2010-08-04 2010-08-02 6.368 67,278 +4,354 0.04% 428,403
2010-08-03 2010-07-30 6.317 62,924 +3,561 0.03% 397,498
2010-08-02 2010-07-29 6.342 59,363 +1,583 0.03% 376,503
2010-07-30 2010-07-28 6.292 57,780 +1,583 0.03% 363,543
2010-07-29 2010-07-27 6.292 56,197 +5,145 0.03% 353,583
2010-07-28 2010-07-26 6.317 51,052 +3,166 0.03% 322,501
2010-07-27 2010-07-23 6.393 47,886 +9,102 0.03% 306,131
2010-07-26 2010-07-22 6.368 38,784 +7,915 0.02% 246,963
2010-07-23 2010-07-21 6.140 30,869 +7,915 0.02% 189,543
2010-07-22 2010-07-20 6.064 22,954 +7,915 0.01% 139,203
2010-07-21 2010-07-19 6.090 15,039 +8,707 0.01% 91,583
2010-07-20 2010-07-16 6.140 6,332 +5,540 0.00% 38,880
2010-07-19 2010-07-15 6.191 792 +792 0.00% 4,903
2010-05-24 2010-05-19 5.888 0 -2,375
2010-05-20 2010-05-18 6.039 2,375 +396 0.00% 14,343
2010-05-18 2010-05-14 6.115 1,979 +792 0.00% 12,102
2010-05-14 2010-05-12 6.014 1,187 +395 0.00% 7,138
2010-05-13 2010-05-11 5.989 792 +792 0.00% 4,743
2009-08-25 2009-08-21 10.160 0

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