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 0.480 11,625 +0 0.01% 5,580
2025-10-13 2025-10-09 0.500 11,625 +0 0.01% 5,812
2025-10-10 2025-10-08 0.550 11,625 +0 0.01% 6,394
2025-10-09 2025-10-06 0.500 11,625 +0 0.01% 5,812
2025-10-08 2025-10-03 0.465 11,625 +0 0.01% 5,406
2025-10-06 2025-10-02 0.445 11,625 +0 0.01% 5,173
2025-10-03 2025-09-30 0.440 11,625 +0 0.01% 5,115
2025-10-02 2025-09-29 0.415 11,625 +0 0.01% 4,824
2025-09-30 2025-09-26 0.415 11,625 +0 0.01% 4,824
2025-09-29 2025-09-25 0.410 11,625 +0 0.01% 4,766
2025-09-26 2025-09-24 0.415 11,625 +0 0.01% 4,824
2025-09-25 2025-09-23 0.415 11,625 +0 0.01% 4,824
2025-09-24 2025-09-22 0.415 11,625 +0 0.01% 4,824
2025-09-23 2025-09-19 0.415 11,625 +0 0.01% 4,824
2025-09-22 2025-09-18 0.415 11,625 +0 0.01% 4,824
2025-09-19 2025-09-17 0.410 11,625 +0 0.01% 4,766
2025-09-18 2025-09-16 0.415 11,625 +0 0.01% 4,824
2025-09-17 2025-09-15 0.415 11,625 +0 0.01% 4,824
2025-09-16 2025-09-12 0.410 11,625 +0 0.01% 4,766
2025-09-15 2025-09-11 0.415 11,625 +0 0.01% 4,824
2025-09-12 2025-09-10 0.390 11,625 +0 0.01% 4,534
2025-09-11 2025-09-09 0.410 11,625 +0 0.01% 4,766
2025-09-10 2025-09-08 0.415 11,625 +0 0.01% 4,824
2025-09-09 2025-09-05 0.385 11,625 +0 0.01% 4,476
2025-09-08 2025-09-04 0.415 11,625 +0 0.01% 4,824
2025-09-05 2025-09-03 0.450 11,625 +0 0.01% 5,231
2025-09-04 2025-09-02 0.450 11,625 +0 0.01% 5,231
2025-09-03 2025-09-01 0.465 11,625 +0 0.01% 5,406
2025-09-02 2025-08-29 0.470 11,625 +0 0.01% 5,464
2025-09-01 2025-08-28 0.450 11,625 +0 0.01% 5,231
2025-08-29 2025-08-27 0.450 11,625 +0 0.01% 5,231
2025-08-28 2025-08-26 0.445 11,625 +0 0.01% 5,173
2025-08-27 2025-08-25 0.475 11,625 +0 0.01% 5,522
2025-08-26 2025-08-22 0.500 11,625 +0 0.01% 5,812
2025-08-25 2025-08-21 0.520 11,625 +0 0.01% 6,045
2025-08-22 2025-08-20 0.520 11,625 +0 0.01% 6,045
2025-08-21 2025-08-19 0.560 11,625 +0 0.01% 6,510
2025-08-20 2025-08-18 0.540 11,625 +0 0.01% 6,278
2025-08-19 2025-08-15 0.540 11,625 +0 0.01% 6,278
2025-08-18 2025-08-14 0.490 11,625 +0 0.01% 5,696
2025-08-15 2025-08-13 0.490 11,625 +0 0.01% 5,696
2025-08-14 2025-08-12 0.465 11,625 +0 0.01% 5,406
2025-08-13 2025-08-11 0.485 11,625 +0 0.01% 5,638
2025-08-12 2025-08-08 0.490 11,625 +0 0.01% 5,696
2025-08-11 2025-08-07 0.510 11,625 +0 0.01% 5,929
2025-08-08 2025-08-06 0.475 11,625 +0 0.01% 5,522
2025-08-07 2025-08-05 0.420 11,625 +0 0.01% 4,882
2025-08-06 2025-08-04 0.415 11,625 +0 0.01% 4,824
2025-08-05 2025-08-01 0.395 11,625 -200,000 0.01% 4,592
2025-07-22 2025-07-18 0.350 211,625 +201,600 0.25% 74,069
2024-06-27 2024-06-25 0.630 10,025 -48,000 0.01% 6,316
2024-06-19 2024-06-17 0.690 58,025 -3,200 0.08% 40,037
2024-06-12 2024-06-07 0.740 61,225 -4,800 0.09% 45,306
2024-06-07 2024-06-05 0.790 66,025 -1,600 0.09% 52,160
2024-06-04 2024-05-31 0.810 67,625 +3,200 0.09% 54,776
2024-06-03 2024-05-30 0.720 64,425 +4,800 0.09% 46,386
2024-05-31 2024-05-29 0.780 59,625 +6,400 0.08% 46,508
2024-05-30 2024-05-28 0.730 53,225 +9,600 0.07% 38,854
2024-05-29 2024-05-27 0.660 43,625 +8,000 0.06% 28,792
2024-05-28 2024-05-24 0.760 35,625 +4,800 0.05% 27,075
2024-05-27 2024-05-23 0.800 30,825 +3,200 0.04% 24,660
2024-05-24 2024-05-22 0.820 27,625 +1,600 0.04% 22,652
2024-05-23 2024-05-21 0.870 26,025 +1,600 0.04% 22,642
2024-05-22 2024-05-20 0.990 24,425 +1,600 0.03% 24,181
2024-05-21 2024-05-17 1.060 22,825 +4,800 0.03% 24,194
2024-05-03 2024-04-30 0.480 18,025 -1,600 0.03% 8,652
2024-04-25 2024-04-23 0.470 19,625 -1,600 0.03% 9,224
2024-04-10 2024-04-08 0.490 21,225 -1,600 0.03% 10,400
2024-04-09 2024-04-05 0.510 22,825 -6,400 0.03% 11,641
2024-03-27 2024-03-25 0.550 29,225 -1,600 0.04% 16,074
2024-03-26 2024-03-22 0.550 30,825 -3,200 0.04% 16,954
2024-03-15 2024-03-13 0.500 34,025 +1,600 0.05% 17,012
2024-03-08 2024-03-06 0.500 32,425 +1,600 0.05% 16,212
2024-03-05 2024-03-01 0.510 30,825 -1,600 0.04% 15,721
2024-02-28 2024-02-26 0.500 32,425 -1,600 0.05% 16,212
2024-02-27 2024-02-23 0.500 34,025 -1,600 0.05% 17,012
2024-02-19 2024-02-15 0.500 35,625 -1,600 0.05% 17,812
2024-02-16 2024-02-14 0.520 37,225 -1,600 0.05% 19,357
2024-02-15 2024-02-09 0.500 38,825 -3,200 0.05% 19,412
2024-02-14 2024-02-07 0.480 42,025 -1,600 0.06% 20,172
2024-02-06 2024-02-02 0.470 43,625 -1,600 0.06% 20,504
2024-02-02 2024-01-31 0.470 45,225 -1,600 0.06% 21,256
2024-01-31 2024-01-29 0.460 46,825 -1,480 0.07% 21,540
2024-01-30 2024-01-26 0.460 48,305 -4,800 0.07% 22,220
2024-01-29 2024-01-25 0.480 53,105 -4,800 0.07% 25,490
2024-01-23 2024-01-19 0.500 57,905 -6,400 0.08% 28,952
2024-01-19 2024-01-17 0.520 64,305 -8,000 0.09% 33,439
2024-01-16 2024-01-12 0.500 72,305 +17,600 0.10% 36,152
2024-01-11 2024-01-09 0.550 54,705 -1,600 0.08% 30,088
2024-01-08 2024-01-04 0.660 56,305 +3,200 0.08% 37,161
2024-01-05 2024-01-03 0.700 53,105 +16,000 0.07% 37,174
2024-01-04 2024-01-02 0.670 37,105 +1,600 0.05% 24,860
2024-01-03 2023-12-29 0.450 35,505 +4,800 0.05% 15,977
2024-01-02 2023-12-28 0.500 30,705 +6,400 0.04% 15,352
2023-12-29 2023-12-27 0.510 24,305 +3,200 0.03% 12,396
2023-11-23 2023-11-21 0.740 21,105 -1,600 0.03% 15,618
2023-11-22 2023-11-20 0.720 22,705 -1,600 0.03% 16,348
2023-11-21 2023-11-17 0.740 24,305 -1,600 0.03% 17,986
2023-11-20 2023-11-16 0.760 25,905 -1,600 0.04% 19,688
2023-11-17 2023-11-15 0.760 27,505 -3,200 0.04% 20,904
2023-11-16 2023-11-14 0.750 30,705 -4,800 0.04% 23,029
2023-11-14 2023-11-10 0.730 35,505 -19,200 0.05% 25,919
2023-11-13 2023-11-09 0.720 54,705 -22,400 0.08% 39,388
2023-11-09 2023-11-07 0.790 77,105 -16,000 0.11% 60,913
2023-11-08 2023-11-06 0.800 93,105 -12,800 0.13% 74,484
2023-11-07 2023-11-03 0.850 105,905 -16,000 0.15% 90,019
2023-11-06 2023-11-02 0.840 121,905 -16,000 0.17% 102,400
2023-11-03 2023-11-01 0.970 137,905 -16,000 0.19% 133,768
2023-11-02 2023-10-31 0.730 153,905 -9,600 0.21% 112,351
2023-11-01 2023-10-30 0.700 163,505 -16,000 0.23% 114,454
2023-10-31 2023-10-27 0.830 179,505 -16,000 0.25% 148,989
2023-10-30 2023-10-26 1.050 195,505 -4,800 0.27% 205,280
2023-10-27 2023-10-25 0.590 200,305 -3,200 0.28% 118,180
2023-10-25 2023-10-20 0.590 203,505 -8,000 0.28% 120,068
2023-10-24 2023-10-19 0.570 211,505 -8,000 0.30% 120,558
2023-10-20 2023-10-18 0.640 219,505 -6,400 0.31% 140,483
2023-10-18 2023-10-16 0.680 225,905 -1,600 0.32% 153,615
2023-10-17 2023-10-13 0.710 227,505 +8,000 0.32% 161,529
2023-10-16 2023-10-12 0.700 219,505 +3,200 0.31% 153,654
2023-10-13 2023-10-11 0.710 216,305 -4,800 0.30% 153,577
2023-10-11 2023-10-09 0.780 221,105 +14,400 0.31% 172,462
2023-10-10 2023-10-06 0.870 206,705 -3,200 0.29% 179,833
2023-10-09 2023-10-05 0.910 209,905 -28,800 0.29% 191,014
2023-10-06 2023-10-04 0.950 238,705 -4,800 0.33% 226,770
2023-10-05 2023-10-03 0.970 243,505 -4,800 0.34% 236,200
2023-10-04 2023-09-29 0.980 248,305 +8,000 0.35% 243,339
2023-10-03 2023-09-28 1.010 240,305 +43,200 0.34% 242,708
2023-09-29 2023-09-27 1.050 197,105 +46,400 0.28% 206,960
2023-09-28 2023-09-26 0.920 150,705 +32,000 0.21% 138,649
2023-09-27 2023-09-25 0.980 118,705 +22,400 0.17% 116,331
2023-09-26 2023-09-22 1.190 96,305 +8,000 0.13% 114,603
2023-09-25 2023-09-21 1.260 88,305 +8,000 0.12% 111,264
2023-09-22 2023-09-20 1.300 80,305 -3,200 0.11% 104,396
2023-09-21 2023-09-19 1.350 83,505 +24,000 0.12% 112,732
2023-09-20 2023-09-18 1.140 59,505 +1,600 0.08% 67,836
2023-09-19 2023-09-15 1.470 57,905 -1,600 0.08% 85,120
2023-09-18 2023-09-14 1.820 59,505 -4,800 0.08% 108,299
2023-09-15 2023-09-13 2.170 64,305 +14,400 0.09% 139,542
2023-09-13 2023-09-11 3.650 49,905 -25,600 0.07% 182,153
2023-08-22 2023-08-18 14.100 75,505 +28,800 0.11% 1,064,620
2023-08-18 2023-08-16 14.100 46,705 +19,200 0.07% 658,540
2023-08-17 2023-08-15 21.000 27,505 +12,800 0.04% 577,605
2023-08-16 2023-08-14 21.800 14,705 +3,200 0.02% 320,569
2023-07-18 2023-07-13 10.000 11,505 +11,390 0.10% 115,050
2023-07-13 2023-07-11 10.000 115 -11,390 0.00% 1,150
2020-12-14 2020-12-10 10.000 11,505 +10,000 0.10% 115,050
2020-05-27 2020-05-25 10.000 1,505 -38,000 0.01% 15,050
2020-04-09 2020-04-07 10.000 39,505 -3,160 0.36% 395,050
2019-08-13 2019-08-09 12.000 42,665 +11,600 0.39% 511,980
2019-08-12 2019-08-08 12.000 31,065 +8,400 0.28% 372,780
2019-07-23 2019-07-19 30.000 22,665 +18,000 0.21% 679,950
2018-08-03 2018-08-01 84.000 4,665 +15 0.04% 391,860
2018-07-03 2018-06-28 54.106 4,650 -764 0.11% 251,592
2017-09-28 2017-09-26 79.871 5,414 -5,054 0.11% 432,419
2017-07-26 2017-07-24 97.906 10,468 -1,467 0.21% 1,024,879
2017-06-29 2017-06-27 85.882 11,935 -7,592 0.28% 1,025,006
2016-11-22 2016-11-18 257.647 19,527 -3,493 0.46% 5,031,074
2016-09-05 2016-09-01 257.647 23,020 +3,680 0.56% 5,931,035
2016-08-30 2016-08-26 257.647 19,340 +11,085 0.47% 4,982,894
2016-08-23 2016-08-19 257.647 8,255 -233 0.20% 2,126,876
2016-08-22 2016-08-18 253.353 8,488 -1,165 0.21% 2,150,460
2016-08-19 2016-08-17 249.059 9,653 -46 0.23% 2,404,165
2016-08-18 2016-08-16 253.353 9,699 -1,165 0.24% 2,457,270
2016-08-17 2016-08-15 257.647 10,864 -1,164 0.26% 2,799,078
2016-08-16 2016-08-12 257.647 12,028 -1,164 0.29% 3,098,979
2016-04-01 2016-03-30 300.588 13,192 -326 0.34% 3,965,360
2016-03-08 2016-03-04 257.647 13,518 +1,723 0.35% 3,482,873
2016-01-26 2016-01-22 204.400 11,795 -326 0.34% 2,410,898
2015-10-28 2015-10-26 194.953 12,121 -3,726 0.36% 2,363,025
2015-07-20 2015-07-16 330.647 15,847 -932 0.48% 5,239,764
2015-07-15 2015-07-13 330.647 16,779 +699 0.51% 5,547,927
2015-07-14 2015-07-10 330.647 16,080 +5,822 0.49% 5,316,805
2015-07-10 2015-07-08 214.706 10,258 -1,258 0.31% 2,202,453
2015-07-08 2015-07-06 207.835 11,516 -6,427 0.35% 2,393,431
2015-07-07 2015-07-03 340.094 17,943 -512 0.54% 6,102,309
2015-07-03 2015-06-30 398.494 18,455 +465 0.56% 7,354,209
2015-06-30 2015-06-26 443.153 17,990 -4,657 0.54% 7,972,321
2015-06-29 2015-06-25 463.765 22,647 -885 0.69% 10,502,879
2015-06-26 2015-06-24 492.965 23,532 -140 0.71% 11,600,445
2015-06-25 2015-06-23 436.282 23,672 +606 0.72% 10,327,676
2015-06-24 2015-06-22 439.718 23,066 +6,148 0.70% 10,142,527
2015-06-23 2015-06-19 484.376 16,918 +10,700 0.51% 8,194,681
2015-06-22 2015-06-18 515.294 6,218 -1,863 0.19% 3,204,099
2015-06-19 2015-06-17 503.271 8,081 -4,657 0.25% 4,066,930
2015-06-18 2015-06-16 480.941 12,738 +5,822 0.39% 6,126,229
2015-06-17 2015-06-15 496.400 6,916 +2,887 0.21% 3,433,102
2015-06-15 2015-06-11 523.882 4,029 +513 0.12% 2,110,722
2015-06-12 2015-06-10 547.929 3,516 -874 0.11% 1,926,520
2015-06-11 2015-06-09 517.012 4,390 +419 0.13% 2,269,682
2015-06-10 2015-06-08 549.647 3,971 +1,165 0.12% 2,182,648
2015-06-09 2015-06-05 546.212 2,806 -1,118 0.09% 1,532,670
2015-06-08 2015-06-04 522.165 3,924 +140 0.12% 2,048,974
2015-06-04 2015-06-02 556.518 3,784 +139 0.12% 2,105,863
2015-06-03 2015-06-01 566.824 3,645 +979 0.11% 2,066,072
2015-06-02 2015-05-29 618.353 2,666 +1,164 0.08% 1,648,529
2015-06-01 2015-05-28 664.729 1,502 -3,027 0.05% 998,424
2015-05-29 2015-05-27 621.788 4,529 -559 0.14% 2,816,079
2015-05-28 2015-05-26 551.365 5,088 -2,329 0.16% 2,805,344
2015-05-26 2015-05-21 395.059 7,417 -606 0.23% 2,930,151
2015-05-21 2015-05-19 357.271 8,023 +1,770 0.25% 2,866,382
2015-02-06 2015-02-04 286.847 6,253 -559 0.21% 1,793,655
2015-01-27 2015-01-23 319.482 6,812 +699 0.23% 2,176,314
2015-01-23 2015-01-21 322.918 6,113 +1,164 0.20% 1,973,996
2014-12-30 2014-12-24 302.306 4,949 +373 0.16% 1,496,112
2014-12-29 2014-12-22 292.000 4,576 +559 0.15% 1,336,192
2014-11-20 2014-11-18 479.224 4,017 -47 0.13% 1,925,041
2014-11-19 2014-11-17 474.071 4,064 -372 0.13% 1,926,623
2014-11-06 2014-11-04 479.224 4,436 +1,164 0.15% 2,125,836
2014-11-05 2014-11-03 472.353 3,272 -46 0.11% 1,545,539
2014-10-28 2014-10-24 489.529 3,318 -47 0.11% 1,624,259
2014-10-24 2014-10-22 486.094 3,365 -338 0.11% 1,635,707
2014-10-23 2014-10-21 474.071 3,703 -1,118 0.12% 1,755,483
2014-10-21 2014-10-17 427.694 4,821 -46 0.16% 2,061,913
2014-10-08 2014-10-06 439.718 4,867 -47 0.16% 2,140,106
2014-09-29 2014-09-25 419.106 4,914 -93 0.16% 2,059,486
2014-09-22 2014-09-18 434.565 5,007 +47 0.17% 2,175,865
2014-09-19 2014-09-17 427.694 4,960 +93 0.16% 2,121,363
2014-09-18 2014-09-16 425.976 4,867 +140 0.16% 2,073,227
2014-09-17 2014-09-15 425.976 4,727 -303 0.16% 2,013,591
2014-09-15 2014-09-11 446.588 5,030 +605 0.17% 2,246,339
2014-09-12 2014-09-10 415.671 4,425 -1,164 0.15% 1,839,342
2014-09-08 2014-09-04 334.941 5,589 +5,589 0.19% 1,871,986
2009-10-12 2009-10-08 108.212 0

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