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 0.098 19,220,006 +0 0.20% 1,883,561
2025-10-13 2025-10-09 0.100 19,220,006 +0 0.20% 1,922,001
2025-10-10 2025-10-08 0.100 19,220,006 +0 0.20% 1,922,001
2025-10-09 2025-10-06 0.097 19,220,006 +0 0.20% 1,864,341
2025-10-08 2025-10-03 0.100 19,220,006 +0 0.20% 1,922,001
2025-10-06 2025-10-02 0.101 19,220,006 +0 0.20% 1,941,221
2025-10-03 2025-09-30 0.099 19,220,006 +0 0.20% 1,902,781
2025-10-02 2025-09-29 0.109 19,220,006 +0 0.20% 2,094,981
2025-09-30 2025-09-26 0.103 19,220,006 +0 0.20% 1,979,661
2025-09-29 2025-09-25 0.101 19,220,006 +0 0.20% 1,941,221
2025-09-26 2025-09-24 0.100 19,220,006 +0 0.20% 1,922,001
2025-09-25 2025-09-23 0.102 19,220,006 +0 0.20% 1,960,441
2025-09-24 2025-09-22 0.100 19,220,006 +0 0.20% 1,922,001
2025-09-23 2025-09-19 0.099 19,220,006 +0 0.20% 1,902,781
2025-09-22 2025-09-18 0.100 19,220,006 +0 0.20% 1,922,001
2025-09-19 2025-09-17 0.100 19,220,006 +0 0.20% 1,922,001
2025-09-18 2025-09-16 0.099 19,220,006 +0 0.20% 1,902,781
2025-09-17 2025-09-15 0.103 19,220,006 +0 0.20% 1,979,661
2025-09-16 2025-09-12 0.103 19,220,006 +0 0.20% 1,979,661
2025-09-15 2025-09-11 0.107 19,220,006 +0 0.20% 2,056,541
2025-09-12 2025-09-10 0.100 19,220,006 +0 0.20% 1,922,001
2025-09-11 2025-09-09 0.104 19,220,006 +0 0.20% 1,998,881
2025-09-10 2025-09-08 0.103 19,220,006 +0 0.20% 1,979,661
2025-09-09 2025-09-05 0.110 19,220,006 +0 0.20% 2,114,201
2025-09-08 2025-09-04 0.105 19,220,006 +0 0.20% 2,018,101
2025-09-05 2025-09-03 0.106 19,220,006 +0 0.20% 2,037,321
2025-09-04 2025-09-02 0.106 19,220,006 +0 0.20% 2,037,321
2025-09-03 2025-09-01 0.109 19,220,006 +0 0.20% 2,094,981
2025-09-02 2025-08-29 0.110 19,220,006 +0 0.20% 2,114,201
2025-09-01 2025-08-28 0.111 19,220,006 +0 0.20% 2,133,421
2025-08-29 2025-08-27 0.112 19,220,006 +0 0.20% 2,152,641
2025-08-28 2025-08-26 0.113 19,220,006 +0 0.20% 2,171,861
2025-08-27 2025-08-25 0.117 19,220,006 +0 0.20% 2,248,741
2025-08-26 2025-08-22 0.114 19,220,006 +0 0.20% 2,191,081
2025-08-25 2025-08-21 0.114 19,220,006 +0 0.20% 2,191,081
2025-08-22 2025-08-20 0.112 19,220,006 +0 0.20% 2,145,407
2025-08-21 2025-08-19 0.120 19,220,006 +279,564 0.20% 2,301,436
2025-08-20 2025-08-18 0.114 18,940,442 +0 0.20% 2,152,641
2025-08-19 2025-08-15 0.117 18,940,442 +0 0.20% 2,210,301
2025-08-18 2025-08-14 0.113 18,940,442 +0 0.20% 2,133,421
2025-08-15 2025-08-13 0.121 18,940,442 +0 0.20% 2,287,181
2025-08-14 2025-08-12 0.118 18,940,442 +0 0.20% 2,229,521
2025-08-13 2025-08-11 0.118 18,940,442 +0 0.20% 2,229,521
2025-08-12 2025-08-08 0.123 18,940,442 +0 0.20% 2,325,621
2025-08-11 2025-08-07 0.110 18,940,442 +0 0.20% 2,075,761
2025-08-08 2025-08-06 0.122 18,940,442 +0 0.20% 2,306,401
2025-08-07 2025-08-05 0.126 18,940,442 +0 0.20% 2,383,281
2025-08-06 2025-08-04 0.109 18,940,442 +0 0.20% 2,056,541
2025-08-05 2025-08-01 0.107 18,940,442 +0 0.20% 2,018,101
2025-08-04 2025-07-31 0.113 18,940,442 +0 0.20% 2,133,421
2025-08-01 2025-07-30 0.123 18,940,442 +0 0.20% 2,325,621
2025-07-31 2025-07-29 0.126 18,940,442 +0 0.20% 2,383,281
2025-07-30 2025-07-28 0.128 18,940,442 +0 0.20% 2,421,721
2025-07-29 2025-07-25 0.132 18,940,442 -4,928 0.20% 2,498,601
2025-07-25 2025-07-23 0.143 18,945,370 -147,818 0.20% 2,710,726
2025-07-09 2025-07-07 0.134 19,093,188 -20,485,136 0.20% 2,557,501
2025-06-23 2025-06-19 0.089 39,578,324 +1,815,947 0.41% 3,535,885
2025-06-13 2025-06-11 0.094 37,762,377 -89,323 0.41% 3,534,300
2025-06-12 2025-06-10 0.095 37,851,700 -51,713 0.41% 3,582,918
2025-03-25 2025-03-21 0.071 37,903,413 -141,977 0.41% 2,700,938
2024-10-14 2024-10-09 0.089 38,045,390 -2,350 0.42% 3,398,935
2024-10-09 2024-10-07 0.097 38,047,740 -47,012 0.42% 3,682,407
2024-10-08 2024-10-04 0.096 38,094,752 -159,841 0.42% 3,646,441
2024-10-03 2024-09-30 0.076 38,254,593 -23,506 0.42% 2,888,706
2024-07-12 2024-07-10 0.092 38,278,099 +1,531,124 0.42% 3,519,806
2024-06-04 2024-05-31 0.094 36,746,975 -2,256 0.42% 3,460,436
2024-05-22 2024-05-20 0.096 36,749,231 -270,789 0.42% 3,542,075
2024-05-20 2024-05-16 0.093 37,020,020 -243,711 0.42% 3,445,134
2024-04-24 2024-04-22 0.066 37,263,731 +8,525,341 0.42% 2,477,010
2023-08-28 2023-08-24 0.075 28,738,390 +854,384 0.33% 2,165,728
2023-02-13 2023-02-09 0.087 27,884,006 -1,339,966 0.33% 2,419,726
2023-02-10 2023-02-08 0.096 29,223,972 +1,339,966 0.34% 2,802,954
2022-06-21 2022-06-17 0.094 27,884,006 +2,190 0.33% 2,610,758
2022-01-14 2022-01-12 0.100 27,881,816 -2,190 0.33% 2,801,569
2021-08-17 2021-08-13 0.113 27,884,006 +2,189,488 0.33% 3,152,012
2021-08-13 2021-08-11 0.114 25,694,518 +875,795 0.30% 2,933,851
2021-04-20 2021-04-16 0.183 24,818,723 -4,379 0.29% 4,534,161
2020-07-16 2020-07-14 0.157 24,823,102 +815,087 0.29% 3,897,669
2020-04-08 2020-04-06 0.139 24,008,015 -2,118 0.29% 3,344,534
2020-01-31 2020-01-29 0.198 24,010,133 +2,118 0.29% 4,762,129
2019-11-12 2019-11-08 0.172 24,008,015 +1,101 0.29% 4,138,152
2019-07-11 2019-07-09 0.197 24,006,914 -14,399,639 0.29% 4,733,148
2019-06-27 2019-06-25 0.207 38,406,553 +1,347,598 0.47% 7,941,481
2019-05-14 2019-05-09 0.210 37,058,955 -245,195 0.47% 7,798,859
2019-04-16 2019-04-12 0.224 37,304,150 -2,043 0.47% 8,352,524
2019-03-07 2019-03-05 0.237 37,306,193 +1,406 0.47% 8,855,073
2018-10-26 2018-10-24 0.232 37,304,787 +818 0.47% 8,672,167
2018-08-16 2018-08-14 0.269 37,303,969 -6,130 0.47% 10,041,237
2018-06-28 2018-06-26 0.345 37,310,099 +1,637,104 0.47% 12,889,584
2018-06-14 2018-06-12 0.371 35,672,995 +7,816 0.47% 13,236,901
2018-06-01 2018-05-30 0.358 35,665,179 -6,222 0.47% 12,777,656
2018-05-24 2018-05-21 0.352 35,671,401 -234,462 0.47% 12,551,673
2018-05-23 2018-05-18 0.358 35,905,863 +1,954 0.47% 12,863,885
2018-02-07 2018-02-05 0.397 35,903,909 +234,462 0.47% 14,241,383
2018-01-03 2017-12-29 0.397 35,669,447 -11,723 0.47% 14,148,383
2018-01-02 2017-12-28 0.416 35,681,170 +11,723 0.47% 14,837,857
2017-12-15 2017-12-13 0.429 35,669,447 -5,315 0.47% 15,289,382
2017-12-06 2017-12-04 0.441 35,674,762 -6,643 0.47% 15,748,128
2017-12-05 2017-12-01 0.454 35,681,405 +5,862 0.47% 16,207,612
2017-12-01 2017-11-29 0.454 35,675,543 +1,954 0.47% 16,204,950
2017-11-28 2017-11-24 0.461 35,673,589 +1,954 0.47% 16,432,288
2017-10-16 2017-10-12 0.493 35,671,635 +6,252 0.47% 17,572,457
2017-08-09 2017-08-07 0.435 35,665,383 +234,462 0.47% 15,515,814
2017-06-20 2017-06-16 0.448 35,430,921 -14,380 0.47% 15,867,161
2017-06-12 2017-06-08 0.467 35,445,301 +14,380 0.47% 16,553,898
2017-02-08 2017-02-06 0.525 35,430,921 -1,631,465 0.46% 18,587,246
2017-02-01 2017-01-25 0.505 37,062,386 -784,131 0.48% 18,731,787
2017-01-26 2017-01-24 0.505 37,846,517 -11,005 0.49% 19,128,097
2017-01-25 2017-01-23 0.505 37,857,522 +1,563,080 0.49% 19,133,659
2017-01-17 2017-01-13 0.557 36,294,442 -117,231 0.47% 20,201,244
2017-01-10 2017-01-06 0.531 36,411,673 -351,693 0.47% 19,334,702
2016-12-30 2016-12-28 0.505 36,763,366 -1,563,080 0.48% 18,580,659
2016-12-29 2016-12-23 0.512 38,326,446 +39,077 0.50% 19,615,857
2016-12-20 2016-12-16 0.544 38,287,369 +78,154 0.50% 20,820,598
2016-12-15 2016-12-13 0.544 38,209,215 +117,231 0.50% 20,778,098
2016-12-06 2016-12-02 0.563 38,091,984 +1,016,002 0.50% 21,445,443
2016-11-29 2016-11-25 0.537 37,075,982 -1,462,976 0.48% 19,924,650
2016-11-21 2016-11-17 0.582 38,538,958 -156,308 0.50% 22,436,758
2016-10-25 2016-10-20 0.486 38,695,266 +1,462,976 0.50% 18,814,391
2016-10-20 2016-10-18 0.486 37,232,290 +1,330,572 0.48% 18,103,064
2016-09-27 2016-09-23 0.441 35,901,718 -312,616 0.47% 15,848,314
2016-09-21 2016-09-19 0.441 36,214,334 +312,616 0.47% 15,986,314
2016-09-01 2016-08-30 0.448 35,901,718 +775,679 0.47% 16,078,000
2016-08-31 2016-08-29 0.461 35,126,039 +10,144,390 0.46% 16,180,071
2016-08-30 2016-08-26 0.448 24,981,649 +5,326,196 0.32% 11,187,625
2016-03-31 2016-03-29 0.358 19,655,453 -68 0.26% 7,041,900
2016-01-19 2016-01-15 0.275 19,655,521 -78,154 0.26% 5,407,192
2015-12-04 2015-12-02 0.377 19,733,675 -27,354 0.26% 7,448,670
2015-12-02 2015-11-30 0.365 19,761,029 +27,354 0.26% 7,206,148
2015-10-26 2015-10-22 0.429 19,733,675 +1,563,080 0.26% 8,458,659
2015-10-23 2015-10-20 0.409 18,170,595 +78,154 0.24% 7,439,913
2015-10-13 2015-10-09 0.371 18,092,441 -70,339 0.24% 6,713,421
2015-10-12 2015-10-08 0.397 18,162,780 -7,815 0.24% 7,204,316
2015-10-09 2015-10-07 0.403 18,170,595 +78,154 0.24% 7,323,665
2015-10-02 2015-09-29 0.371 18,092,441 -422,032 0.24% 6,713,421
2015-09-14 2015-09-10 0.416 18,514,473 -7,815 0.24% 7,699,162
2015-09-11 2015-09-09 0.435 18,522,288 +78,154 0.24% 8,057,908
2015-09-10 2015-09-08 0.365 18,444,134 +50,800 0.24% 6,725,923
2015-08-31 2015-08-27 0.384 18,393,334 +66,431 0.24% 7,060,419
2015-08-26 2015-08-24 0.345 18,326,903 -62,523 0.24% 6,331,427
2015-08-21 2015-08-19 0.416 18,389,426 -171,939 0.24% 7,647,162
2015-08-19 2015-08-17 0.441 18,561,365 +78,154 0.24% 8,193,656
2015-08-14 2015-08-12 0.454 18,483,211 -78,154 0.24% 8,395,654
2015-08-04 2015-07-31 0.448 18,561,365 -468,924 0.24% 8,312,405
2015-07-24 2015-07-22 0.493 19,030,289 +27,354 0.25% 9,374,646
2015-07-23 2015-07-21 0.518 19,002,935 -27,354 0.25% 9,847,465
2015-07-20 2015-07-16 0.480 19,030,289 +78,154 0.25% 9,131,148
2015-07-17 2015-07-15 0.480 18,952,135 -39,077 0.25% 9,093,648
2015-07-14 2015-07-10 0.461 18,991,212 +39,077 0.25% 8,747,902
2015-07-13 2015-07-09 0.429 18,952,135 -46,893 0.25% 8,123,659
2015-07-07 2015-07-03 0.480 18,999,028 +234,462 0.25% 9,116,149
2015-07-02 2015-06-29 0.531 18,764,566 +78,154 0.24% 9,964,038
2015-06-30 2015-06-26 0.531 18,686,412 -140,677 0.24% 9,922,538
2015-06-29 2015-06-25 0.537 18,827,089 +50,800 0.24% 10,117,686
2015-06-26 2015-06-24 0.544 18,776,289 +89,877 0.24% 10,210,510
2015-06-23 2015-06-19 0.544 18,686,412 +336,063 0.24% 10,161,635
2015-06-19 2015-06-17 0.531 18,350,349 +78,154 0.24% 9,744,087
2015-06-18 2015-06-16 0.518 18,272,195 -15,631 0.24% 9,468,790
2015-06-17 2015-06-15 0.557 18,287,826 -179,754 0.24% 10,178,882
2015-06-12 2015-06-10 0.576 18,467,580 -15,631 0.24% 10,633,378
2015-06-08 2015-06-04 0.678 18,483,211 +156,308 0.24% 12,534,356
2015-06-05 2015-06-03 0.691 18,326,903 -39,077 0.24% 12,662,854
2015-06-01 2015-05-28 0.717 18,365,980 +117,231 0.24% 13,159,848
2015-05-26 2015-05-21 0.614 18,248,749 +54,708 0.24% 11,207,870
2015-05-22 2015-05-20 0.614 18,194,041 -154,355 0.24% 11,174,270
2015-05-21 2015-05-19 0.576 18,348,396 +60,570 0.24% 10,564,753
2015-05-20 2015-05-18 0.589 18,287,826 +39,077 0.24% 10,763,875
2015-04-13 2015-04-09 0.486 18,248,749 -4,417,655 0.24% 8,872,897
2015-04-10 2015-04-08 0.448 22,666,404 -224,693 0.29% 10,150,780
2015-02-12 2015-02-10 0.537 22,891,097 -54,708 0.30% 12,301,686
2015-01-14 2015-01-12 0.480 22,945,805 -2,903,421 0.30% 11,009,898
2015-01-13 2015-01-09 0.550 25,849,226 +46,892 0.34% 14,222,133
2015-01-12 2015-01-08 0.518 25,802,334 -2,500,928 0.34% 13,370,965
2015-01-09 2015-01-07 0.467 28,303,262 +5,442,645 0.37% 13,218,376
2015-01-08 2015-01-06 0.441 22,860,617 +54,708 0.30% 10,091,501
2015-01-02 2014-12-29 0.390 22,805,909 -211,555 0.30% 8,900,122
2014-12-30 2014-12-24 0.390 23,017,464 +156,308 0.30% 8,982,683
2014-12-23 2014-12-19 0.390 22,861,156 -131,299 0.30% 8,921,683
2014-12-15 2014-12-11 0.441 22,992,455 +326,684 0.30% 10,149,699
2014-12-12 2014-12-10 0.461 22,665,771 -29,308 0.29% 10,440,511
2014-12-11 2014-12-09 0.441 22,695,079 -468,924 0.29% 10,018,427
2014-12-10 2014-12-08 0.467 23,164,003 -46,893 0.30% 10,818,205
2014-12-09 2014-12-05 0.454 23,210,896 -198,753 0.30% 10,543,116
2014-12-08 2014-12-04 0.473 23,409,649 +974,971 0.30% 11,082,695
2014-12-05 2014-12-03 0.499 22,434,678 -7,815 0.29% 11,195,234
2014-11-19 2014-11-17 0.461 22,442,493 -78,154 0.29% 10,337,662
2014-11-18 2014-11-14 0.467 22,520,647 -586,155 0.29% 10,517,741
2014-11-14 2014-11-12 0.467 23,106,802 +42,984 0.30% 10,791,491
2014-11-13 2014-11-11 0.461 23,063,818 +41,031 0.30% 10,623,863
2014-11-12 2014-11-10 0.473 23,022,787 +58,616 0.30% 10,899,545
2014-11-10 2014-11-06 0.473 22,964,171 +7,815 0.30% 10,871,795
2014-11-07 2014-11-05 0.473 22,956,356 -234,462 0.30% 10,868,095
2014-11-06 2014-11-04 0.467 23,190,818 +654,540 0.30% 10,830,729
2014-11-05 2014-11-03 0.486 22,536,278 -234,462 0.29% 10,957,577
2014-10-28 2014-10-24 0.499 22,770,740 +156,308 0.30% 11,362,934
2014-10-27 2014-10-23 0.499 22,614,432 -54,708 0.29% 11,284,934
2014-10-24 2014-10-22 0.505 22,669,140 -3,908 0.29% 11,457,263
2014-10-22 2014-10-20 0.499 22,673,048 -50,800 0.29% 11,314,185
2014-10-21 2014-10-17 0.505 22,723,848 +195,385 0.30% 11,484,913
2014-10-20 2014-10-16 0.505 22,528,463 +54,708 0.29% 11,386,163
2014-10-17 2014-10-15 0.512 22,473,755 -66,431 0.29% 11,502,292
2014-09-25 2014-09-23 0.544 22,540,186 -3,907 0.29% 12,257,310
2014-09-24 2014-09-22 0.512 22,544,093 -621,325 0.29% 11,538,291
2014-09-08 2014-09-04 0.525 23,165,418 +23,057,645 0.30% 12,152,699
2014-08-26 2014-08-22 0.576 107,773 +39,077 0.00% 62,054
2014-08-14 2014-08-12 0.576 68,696 +741 0.00% 39,554
2014-05-20 2014-05-16 0.665 67,955 -3,908 0.00% 45,214
2014-05-19 2014-05-15 0.665 71,863 +9,770 0.00% 47,814
2013-11-13 2013-11-11 0.883 62,093 -31,262 0.00% 54,820
2013-11-07 2013-11-05 0.947 93,355 +31,262 0.00% 88,393
2013-10-23 2013-10-21 0.947 62,093 -15,631 0.00% 58,793
2013-10-22 2013-10-18 0.972 77,724 +15,631 0.00% 75,582
2013-03-28 2013-03-26 0.793 62,093 -1,954 0.00% 49,259
2013-03-26 2013-03-22 0.793 64,047 +1,288 0.00% 50,809
2013-02-06 2013-02-04 0.998 62,759 -1,954 0.00% 62,635
2013-01-30 2013-01-28 0.857 64,713 +1,475 0.00% 55,477
2012-12-11 2012-12-07 0.422 63,238 -1,954 0.00% 26,702
2012-12-10 2012-12-06 0.422 65,192 +1,512 0.00% 27,527
2012-11-29 2012-11-27 0.397 63,680 +360 0.00% 25,259
2012-11-01 2012-10-30 0.365 63,320 -335 0.00% 23,091
2012-10-25 2012-10-22 0.365 63,655 -202 0.00% 23,213
2012-10-17 2012-10-15 0.345 63,857 +1,863 0.00% 22,061
2012-10-16 2012-10-12 0.345 61,994 -6,603 0.00% 21,417
2012-10-09 2012-10-05 0.403 68,597 +68,597 0.00% 27,648
2011-10-03 2011-09-28 0.454 0 -31,262
2011-09-30 2011-09-27 0.461 31,262 +31,262 0.00% 14,400
2010-10-26 2010-10-22 1.582 0

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