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 1.650 820,132,500 +0 27.57% 1,353,218,625
2025-10-13 2025-10-09 1.700 820,132,500 +0 27.57% 1,394,225,250
2025-10-10 2025-10-08 1.690 820,132,500 +20,000 27.57% 1,386,023,925
2025-10-09 2025-10-06 1.590 820,112,500 -40,000 27.57% 1,303,978,875
2025-10-03 2025-09-30 1.490 820,152,500 +20,000 27.58% 1,222,027,225
2025-09-30 2025-09-26 1.510 820,132,500 -40,000 27.57% 1,238,400,075
2025-09-29 2025-09-25 1.520 820,172,500 +60,000 27.58% 1,246,662,200
2025-09-26 2025-09-24 1.530 820,112,500 -140,000 27.57% 1,254,772,125
2025-09-23 2025-09-19 1.500 820,252,500 +20,000 27.58% 1,230,378,750
2025-09-22 2025-09-18 1.510 820,232,500 +10,000 27.58% 1,238,551,075
2025-09-19 2025-09-17 1.520 820,222,500 +20,000 27.58% 1,246,738,200
2025-09-18 2025-09-16 1.520 820,202,500 +10,000 27.58% 1,246,707,800
2025-09-17 2025-09-15 1.600 820,192,500 +30,000 27.58% 1,312,308,000
2025-09-16 2025-09-12 1.630 820,162,500 +10,000 27.58% 1,336,864,875
2025-09-15 2025-09-11 1.670 820,152,500 +20,000 27.58% 1,369,654,675
2025-09-12 2025-09-10 1.610 820,132,500 +20,000 27.57% 1,320,413,325
2025-09-11 2025-09-09 1.640 820,112,500 -490,000 27.57% 1,344,984,500
2025-09-10 2025-09-08 1.510 820,602,500 +80,000 27.59% 1,239,109,775
2025-09-09 2025-09-05 1.470 820,522,500 +150,000 27.59% 1,206,168,075
2025-09-08 2025-09-04 1.430 820,372,500 +30,000 27.58% 1,173,132,675
2025-09-05 2025-09-03 1.490 820,342,500 +90,000 27.58% 1,222,310,325
2025-09-04 2025-09-02 1.460 820,252,500 +90,000 27.58% 1,197,568,650
2025-09-01 2025-08-28 1.280 820,162,500 +20,000 27.58% 1,049,808,000
2025-08-29 2025-08-27 1.280 820,142,500 +10,000 27.57% 1,049,782,400
2025-08-22 2025-08-20 1.070 820,132,500 +20,000 27.57% 877,541,775
2025-08-07 2025-08-05 1.065 820,112,500 +3,868,455 27.57% 873,439,246
2024-08-06 2024-08-02 0.849 816,244,045 +4,917,133 27.57% 693,069,618
2024-04-24 2024-04-22 0.809 811,326,912 +811,324,439 27.57% 656,090,000
2023-09-14 2023-09-12 0.869 2,473 -201,171,580 0.00% 2,150
2023-06-27 2023-06-23 0.884 201,174,053 +1,130,191 6.84% 177,916,204
2022-10-20 2022-10-18 0.935 200,043,862 -8 6.84% 187,084,300
2022-08-08 2022-08-04 1.047 200,043,870 +8 6.84% 209,453,083
2022-06-29 2022-06-27 1.083 200,043,862 +952,590 6.84% 216,585,007
2022-03-14 2022-03-10 1.103 199,091,272 -9,791 6.84% 219,620,700
2022-02-07 2022-01-31 1.083 199,101,063 -9,790 6.84% 215,564,250
2022-02-04 2022-01-27 1.093 199,110,853 +19,581 6.84% 217,608,575
2021-12-21 2021-12-17 0.960 199,091,272 -127,275,866 6.84% 191,151,350
2021-06-29 2021-06-25 0.924 326,367,138 +1,793,226 11.21% 301,674,804
2021-01-22 2021-01-20 0.883 324,573,912 -87,629 11.21% 286,683,150
2021-01-21 2021-01-19 0.894 324,661,541 -58,420 11.21% 290,094,975
2021-01-20 2021-01-18 0.894 324,719,961 +146,049 11.21% 290,147,175
2020-08-26 2020-08-24 0.914 324,573,912 -824,694 11.21% 296,683,725
2020-06-16 2020-06-12 0.964 325,398,606 +3,640,320 11.24% 313,531,899
2020-02-19 2020-02-17 0.964 321,758,286 -810,767 11.21% 310,024,335
2020-01-21 2020-01-17 0.953 322,569,053 -86,868 11.24% 307,463,540
2020-01-20 2020-01-16 0.943 322,655,921 +86,868 11.24% 304,203,445
2020-01-15 2020-01-13 0.974 322,569,053 +19,304 11.24% 314,147,530
2020-01-13 2020-01-09 0.953 322,549,749 +144,780 11.24% 307,445,140
2020-01-10 2020-01-08 0.953 322,404,969 +9,652 11.23% 307,307,140
2019-12-09 2019-12-05 0.974 322,395,317 +19,303 11.23% 313,978,330
2019-11-14 2019-11-12 0.964 322,376,014 +299,212 11.23% 310,619,535
2019-11-13 2019-11-11 0.943 322,076,802 +9,652 11.22% 303,657,445
2019-11-12 2019-11-08 0.953 322,067,150 +318,516 11.22% 306,985,140
2019-11-08 2019-11-06 0.995 321,748,634 +9,652 11.21% 320,015,520
2019-09-30 2019-09-26 0.901 321,738,982 +482,599 11.21% 290,005,365
2019-09-26 2019-09-24 0.881 321,256,383 +48,260 11.19% 282,913,575
2019-07-15 2019-07-11 0.964 321,208,123 +38,608 11.19% 309,494,235
2019-07-12 2019-07-10 0.964 321,169,515 +19,304 11.19% 309,457,035
2019-07-11 2019-07-09 0.964 321,150,211 +9,652 11.19% 309,438,435
2019-06-18 2019-06-14 0.966 321,140,559 +4,236,421 11.19% 310,147,340
2019-06-13 2019-06-11 1.039 316,904,138 +114,313 11.19% 329,342,805
2018-12-19 2018-12-17 1.060 316,789,825 -28,578 11.18% 335,874,995
2018-12-18 2018-12-14 1.050 316,818,403 -9,527 11.18% 332,579,500
2018-12-17 2018-12-13 1.050 316,827,930 -133,365 11.18% 332,589,500
2018-12-12 2018-12-10 1.050 316,961,295 +692,547 11.19% 332,729,500
2018-08-09 2018-08-07 1.165 316,268,748 -38,104 11.19% 368,522,775
2018-08-07 2018-08-03 1.165 316,306,852 -9,526 11.19% 368,567,175
2018-08-03 2018-08-01 1.165 316,316,378 -47,631 11.19% 368,578,275
2018-08-01 2018-07-30 1.176 316,364,009 -66,682 11.19% 371,954,800
2018-07-13 2018-07-11 1.218 316,430,691 -9,526 11.21% 385,320,100
2018-07-04 2018-06-29 1.176 316,440,217 +171,469 11.21% 372,044,399
2018-07-03 2018-06-28 1.155 316,268,748 -1,543,227 11.21% 365,202,750
2018-06-28 2018-06-26 1.165 317,811,975 +47,630 11.27% 370,320,975
2018-06-27 2018-06-25 1.176 317,764,345 +238,153 11.27% 373,601,200
2018-06-26 2018-06-22 1.186 317,526,192 +38,104 11.26% 376,654,425
2018-06-25 2018-06-21 1.176 317,488,088 +85,735 11.26% 373,276,400
2018-06-21 2018-06-19 1.155 317,402,353 -19,052 11.26% 366,511,750
2018-06-20 2018-06-15 1.176 317,421,405 +19,052 11.26% 373,198,000
2018-06-19 2018-06-14 1.176 317,402,353 +123,839 11.26% 373,175,600
2018-06-15 2018-06-13 1.186 317,278,514 +161,944 11.25% 376,360,625
2018-06-13 2018-06-11 1.191 317,116,570 +1,428,799 11.25% 377,825,655
2018-06-12 2018-06-08 1.191 315,687,771 +47,422 11.25% 376,123,325
2018-06-11 2018-06-07 1.191 315,640,349 -9,485 11.24% 376,066,825
2018-06-07 2018-06-05 1.170 315,649,834 +37,938 11.24% 369,421,876
2018-06-06 2018-06-04 1.181 315,611,896 +2,371 11.24% 372,705,200
2018-06-01 2018-05-30 1.170 315,609,525 +123,296 11.24% 369,374,700
2018-05-25 2018-05-23 1.160 315,486,229 +47,421 11.24% 365,904,000
2018-05-24 2018-05-21 1.181 315,438,808 +123,297 11.24% 372,500,801
2018-05-16 2018-05-14 1.170 315,315,511 +199,170 11.23% 369,030,599
2018-05-15 2018-05-11 1.149 315,116,341 +180,202 11.23% 362,152,500
2018-05-11 2018-05-09 1.128 314,936,139 +28,453 11.22% 355,304,200
2018-05-10 2018-05-08 1.118 314,907,686 +9,484 11.22% 351,951,800
2018-05-04 2018-05-02 1.097 314,898,202 -18,968 11.22% 345,300,800
2018-04-30 2018-04-26 1.075 314,917,170 +28,453 11.22% 338,680,800
2018-04-27 2018-04-25 1.086 314,888,717 -47,422 11.22% 341,970,300
2018-04-23 2018-04-19 1.097 314,936,139 -94,843 11.22% 345,342,400
2018-04-17 2018-04-13 1.118 315,030,982 -37,937 11.22% 352,089,600
2018-04-16 2018-04-12 1.107 315,068,919 -123,296 11.22% 348,810,000
2018-04-13 2018-04-11 1.149 315,192,215 -66,391 11.23% 362,239,700
2018-04-12 2018-04-10 1.139 315,258,606 -161,233 11.23% 358,992,000
2018-04-06 2018-04-03 1.149 315,419,839 -56,906 11.24% 362,501,300
2018-04-04 2018-03-29 1.128 315,476,745 -18,968 11.24% 355,914,100
2018-03-23 2018-03-21 1.170 315,495,713 +66,390 11.25% 369,241,499
2018-03-15 2018-03-13 1.191 315,429,323 +94,843 11.25% 375,815,400
2018-03-14 2018-03-12 1.191 315,334,480 +66,390 11.25% 375,702,400
2018-03-12 2018-03-08 1.181 315,268,090 +9,484 11.25% 372,299,200
2018-03-09 2018-03-07 1.202 315,258,606 +9,485 11.25% 378,936,000
2018-03-07 2018-03-05 1.181 315,249,121 +18,968 11.25% 372,276,800
2018-03-06 2018-03-02 1.191 315,230,153 +56,906 11.24% 375,578,100
2018-03-05 2018-03-01 1.202 315,173,247 +56,906 11.24% 378,833,400
2018-03-02 2018-02-28 1.170 315,116,341 +9,484 11.24% 368,797,500
2018-02-26 2018-02-22 1.107 315,106,857 +161,234 11.24% 348,852,000
2018-02-21 2018-02-15 1.065 314,945,623 +56,906 11.23% 335,390,700
2018-02-14 2018-02-12 0.991 314,888,717 +9,484 11.23% 312,089,400
2018-01-08 2018-01-04 1.033 314,879,233 -322,467 11.23% 325,360,000
2017-11-23 2017-11-21 0.991 315,201,700 +322,467 11.24% 312,399,600
2017-06-14 2017-06-12 0.731 314,879,233 +1,709,344 11.23% 230,330,365
2016-06-14 2016-06-10 0.981 313,169,889 +15,478,512 12.30% 307,350,907
2016-06-02 2016-05-31 0.981 297,691,377 -53,800 12.30% 292,160,000
2016-05-31 2016-05-27 0.981 297,745,177 -17,933 12.30% 292,212,800
2016-05-25 2016-05-23 0.915 297,763,110 +17,933 12.31% 272,305,600
2016-05-20 2016-05-18 0.915 297,745,177 -8,966 12.30% 272,289,200
2016-05-18 2016-05-16 0.903 297,754,143 +62,766 12.30% 268,976,700
2015-11-12 2015-11-10 0.859 297,691,377 -8,966 12.31% 255,640,000
2015-10-15 2015-10-13 0.848 297,700,343 -8,967 12.33% 252,327,600
2015-10-09 2015-10-07 0.859 297,709,310 -17,933 12.33% 255,655,400
2015-10-08 2015-10-06 0.870 297,727,243 -8,967 12.33% 258,991,200
2015-10-05 2015-09-30 0.770 297,736,210 -8,967 12.33% 229,114,500
2015-09-08 2015-09-04 0.814 297,745,177 -17,933 12.38% 242,403,800
2015-08-28 2015-08-26 0.781 297,763,110 -17,933 12.38% 232,456,000
2015-08-20 2015-08-18 0.892 297,781,043 -8,967 12.38% 265,680,000
2015-08-19 2015-08-17 0.892 297,790,010 +8,967 12.38% 265,688,000
2015-08-18 2015-08-14 0.892 297,781,043 -17,933 12.38% 265,680,000
2015-08-07 2015-08-05 0.892 297,798,976 -26,900 12.38% 265,696,000
2015-07-24 2015-07-22 0.892 297,825,876 -44,833 12.38% 265,720,000
2015-07-23 2015-07-21 0.915 297,870,709 -35,866 12.38% 272,404,000
2015-07-22 2015-07-20 0.937 297,906,575 -17,934 12.38% 279,081,600
2015-07-13 2015-07-09 0.870 297,924,509 -17,933 12.39% 259,162,800
2015-07-10 2015-07-08 0.836 297,942,442 -17,933 12.39% 249,210,000
2015-07-09 2015-07-07 0.926 297,960,375 +8,966 12.39% 275,809,000
2015-07-07 2015-07-03 0.948 297,951,409 +8,967 12.39% 282,446,500
2015-07-06 2015-07-02 0.981 297,942,442 -8,967 12.39% 292,406,400
2015-07-03 2015-06-30 0.981 297,951,409 -8,966 12.39% 292,415,200
2015-07-02 2015-06-29 1.004 297,960,375 -8,967 12.39% 299,070,000
2015-06-26 2015-06-24 1.082 297,969,342 -8,966 12.39% 322,340,700
2015-06-24 2015-06-22 1.104 297,978,308 -8,967 12.39% 328,996,800
2015-06-23 2015-06-19 1.104 297,987,275 -26,900 12.39% 329,006,700
2015-06-12 2015-06-10 0.959 298,014,175 +1,802,288 12.39% 285,829,600
2015-06-11 2015-06-09 1.004 296,211,887 +8,967 12.32% 297,315,000
2015-06-08 2015-06-04 1.093 296,202,920 +8,967 12.32% 323,733,200
2015-06-04 2015-06-02 1.182 296,193,953 -187,285 12.32% 350,149,800
2015-06-03 2015-06-01 1.227 296,381,238 +187,285 12.33% 363,592,756
2015-06-02 2015-05-29 1.182 296,193,953 -17,934 12.32% 350,149,800
2015-06-01 2015-05-28 1.260 296,211,887 -8,966 12.32% 373,295,500
2015-05-28 2015-05-26 1.026 296,220,853 -44,833 12.36% 303,931,200
2015-05-27 2015-05-22 1.037 296,265,686 -8,967 12.36% 307,281,300
2015-05-26 2015-05-21 1.048 296,274,653 -8,966 12.36% 310,594,800
2015-05-22 2015-05-20 1.160 296,283,619 +116,556,934 12.36% 343,647,199
2015-05-14 2015-05-12 0.736 179,726,685 -8,967 7.50% 132,290,400
2015-05-13 2015-05-11 0.747 179,735,652 +8,967 7.50% 134,301,500
2015-05-11 2015-05-07 0.703 179,726,685 -17,934 7.50% 126,277,200
2015-05-08 2015-05-06 0.703 179,744,619 +17,934 7.50% 126,289,800
2015-05-05 2015-04-30 0.703 179,726,685 -17,934 7.50% 126,277,200
2015-05-04 2015-04-29 0.703 179,744,619 +17,934 7.50% 126,289,800
2015-04-24 2015-04-22 0.714 179,726,685 +17,933 7.50% 128,281,600
2015-04-15 2015-04-13 0.714 179,708,752 +17,933 7.50% 128,268,800
2015-04-13 2015-04-09 0.714 179,690,819 +17,933 7.50% 128,256,000
2015-04-09 2015-04-02 0.736 179,672,886 +17,933 7.50% 132,250,800
2015-04-02 2015-03-31 0.714 179,654,953 +35,867 7.50% 128,230,400
2015-03-31 2015-03-27 0.725 179,619,086 +35,866 7.50% 130,208,000
2015-03-26 2015-03-24 0.736 179,583,220 +35,867 7.50% 132,184,800
2015-03-19 2015-03-17 0.714 179,547,353 -8,967 7.50% 128,153,600
2015-03-17 2015-03-13 0.725 179,556,320 +17,933 7.50% 130,162,500
2015-03-16 2015-03-12 0.725 179,538,387 +17,933 7.50% 130,149,500
2015-03-12 2015-03-10 0.725 179,520,454 +17,934 7.50% 130,136,500
2015-03-10 2015-03-06 0.725 179,502,520 -8,967 7.50% 130,123,500
2015-03-09 2015-03-05 0.703 179,511,487 +17,933 7.50% 126,126,000
2015-03-06 2015-03-04 0.703 179,493,554 +35,867 7.50% 126,113,400
2015-02-03 2015-01-30 0.691 179,457,687 -288,061,240 7.49% 124,086,800
2015-02-02 2015-01-29 0.691 467,518,927 +17,933 19.52% 323,268,000
2015-01-30 2015-01-28 0.680 467,500,994 -17,933 19.52% 318,041,800
2015-01-29 2015-01-27 0.703 467,518,927 +35,866 19.52% 328,482,000
2015-01-26 2015-01-22 0.703 467,483,061 +17,933 19.52% 328,456,800
2015-01-21 2015-01-19 0.691 467,465,128 +17,933 19.52% 323,230,800
2015-01-16 2015-01-14 0.703 467,447,195 -809,145 19.53% 328,431,600
2015-01-14 2015-01-12 0.714 468,256,340 +17,933 19.56% 334,222,335
2014-11-11 2014-11-07 0.736 468,238,407 +234,028,462 19.72% 344,653,583
2014-10-10 2014-10-08 0.736 234,209,945 +233,364,933 9.87% 172,393,583
2014-09-26 2014-09-24 0.770 845,012 -45,729,700 0.04% 650,255
2014-09-25 2014-09-23 0.770 46,574,712 -53,799 1.96% 35,840,256
2014-09-24 2014-09-22 0.781 46,628,511 -188,298,763 1.97% 36,401,679
2014-09-08 2014-09-04 0.770 234,927,274 +234,873,474 11.00% 180,781,655
2014-09-02 2014-08-29 0.725 53,800 +53,800 0.00% 39,000
2013-06-28 2013-06-26 0.312 0 -1,013,227
2013-06-27 2013-06-25 0.312 1,013,227 +1,013,227 0.09% 316,400
2008-04-17 2008-04-15 0.631 0 -4,242,749
2008-04-16 2008-04-14 0.624 4,242,749 +439,640 0.32% 2,649,550
2008-04-15 2008-04-11 0.638 3,803,109 +3,803,109 0.29% 2,425,000
2008-04-03 2008-04-01 0.828 0 -707,378
2008-04-02 2008-03-31 0.802 707,378 +707,378 0.05% 567,300
2007-09-13 2007-09-11 1.128 0 -78,874
2007-08-24 2007-08-22 1.179 78,874 +78,874 0.01% 93,000
2007-08-22 2007-08-20 1.154 0 -788,742
2007-08-21 2007-08-17 1.065 788,742 +788,742 0.06% 840,000
2007-06-26 2007-06-22 1.483 0

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