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 1.270 307,860 +0 0.04% 390,982
2025-10-13 2025-10-09 1.270 307,860 +0 0.04% 390,982
2025-10-10 2025-10-08 1.270 307,860 +0 0.04% 390,982
2025-10-09 2025-10-06 1.270 307,860 +0 0.04% 390,982
2025-10-08 2025-10-03 1.270 307,860 +0 0.04% 390,982
2025-10-06 2025-10-02 1.290 307,860 +0 0.04% 397,139
2025-10-03 2025-09-30 1.300 307,860 +0 0.04% 400,218
2025-10-02 2025-09-29 1.300 307,860 +0 0.04% 400,218
2025-09-30 2025-09-26 1.300 307,860 +0 0.04% 400,218
2025-09-29 2025-09-25 1.290 307,860 -4,000 0.04% 397,139
2025-09-19 2025-09-17 1.340 311,860 -4,000 0.04% 417,892
2025-09-09 2025-09-05 1.401 315,860 +7,019 0.04% 442,563
2025-08-15 2025-08-13 1.452 308,841 +11,733 0.04% 448,521
2025-04-11 2025-04-09 1.488 297,108 +21,375 0.04% 442,011
2025-03-03 2025-02-27 1.400 275,733 +72,595 0.04% 385,902
2025-02-28 2025-02-26 1.400 203,138 +36,297 0.03% 284,302
2025-02-24 2025-02-20 1.411 166,841 +152,449 0.02% 235,341
2025-02-20 2025-02-18 1.411 14,392 +10,889 0.00% 20,301
2024-12-05 2024-12-03 1.444 3,503 -47,186 0.00% 5,057
2024-10-03 2024-09-30 1.499 50,689 -7,260 0.01% 75,969
2024-10-02 2024-09-27 1.488 57,949 +7,260 0.01% 86,211
2024-09-09 2024-09-04 1.627 50,689 +1,595 0.01% 82,475
2024-05-21 2024-05-17 1.802 49,094 +2,601 0.01% 88,477
2023-09-13 2023-09-11 1.360 46,493 +1,303 0.01% 63,218
2023-06-01 2023-05-30 1.640 45,190 +3,645 0.01% 74,128
2023-04-28 2023-04-26 1.573 41,545 +1,517 0.01% 65,356
2023-03-10 2023-03-08 1.492 40,028 -35,700 0.01% 59,740
2023-01-13 2023-01-11 1.345 75,728 -743,739 0.01% 101,821
2022-12-20 2022-12-16 1.183 819,467 +38,675 0.14% 969,602
2022-12-13 2022-12-09 1.170 780,792 +35,699 0.14% 913,343
2022-09-13 2022-09-08 1.279 745,093 +24,297 0.13% 952,742
2022-06-20 2022-06-16 1.520 720,796 +41,988 0.13% 1,095,702
2022-06-13 2022-06-09 1.550 678,808 +300,843 0.13% 1,051,911
2021-09-08 2021-09-06 1.300 377,965 +13,340 0.07% 491,494
2021-07-06 2021-07-02 1.300 364,625 +57,522 0.07% 474,147
2021-06-04 2021-06-02 1.377 307,103 +91,513 0.06% 422,838
2021-05-14 2021-05-12 1.490 215,590 +11,977 0.04% 321,283
2021-02-08 2021-02-04 1.247 203,613 +59,265 0.04% 253,961
2021-01-13 2021-01-11 1.263 144,348 +143,224 0.03% 182,380
2020-05-13 2020-05-11 1.620 1,124 +79 0.00% 1,821
2020-04-21 2020-04-17 1.638 1,045 -1,148 0.00% 1,711
2020-03-05 2020-03-03 2.073 2,193 -53,277 0.00% 4,547
2019-09-12 2019-09-10 2.128 55,470 +1,422 0.01% 118,027
2019-06-24 2019-06-20 2.467 54,048 -24,608 0.01% 133,363
2019-05-14 2019-05-09 2.691 78,656 +3,933 0.02% 211,700
2018-09-06 2018-09-04 2.824 74,723 +1,525 0.02% 211,047
2018-08-23 2018-08-21 2.536 73,198 -2,082 0.02% 185,644
2018-08-22 2018-08-20 2.498 75,280 -24,983 0.02% 188,031
2018-05-03 2018-04-30 2.879 100,263 +4,590 0.03% 288,691
2018-02-28 2018-02-26 3.141 95,673 +5,960 0.03% 300,518
2017-12-20 2017-12-18 3.000 89,713 -113,235 0.02% 269,152
2017-12-06 2017-12-04 3.101 202,948 -5,960 0.05% 629,306
2017-12-05 2017-12-01 3.081 208,908 -1,986 0.05% 643,581
2017-12-04 2017-11-30 3.081 210,894 -51,651 0.06% 649,699
2017-09-07 2017-09-05 3.122 262,545 +5,182 0.07% 819,712
2017-08-21 2017-08-17 3.410 257,363 -36,542 0.07% 877,542
2017-05-04 2017-04-28 3.563 293,905 +10,953 0.08% 1,047,204
2017-03-22 2017-03-20 3.072 282,952 +24,372 0.08% 869,327
2016-12-20 2016-12-16 2.838 258,580 +31,871 0.07% 733,761
2016-10-04 2016-09-30 2.859 226,709 +56,244 0.06% 648,159
2016-09-23 2016-09-21 2.774 170,465 -159 0.05% 472,810
2016-09-22 2016-09-20 2.752 170,624 +46,869 0.05% 469,610
2016-09-08 2016-09-06 2.742 123,755 +2,436 0.03% 339,372
2016-08-22 2016-08-18 2.960 121,319 -14,703 0.03% 359,096
2016-05-27 2016-05-25 2.764 136,022 -9,189 0.04% 375,972
2016-05-03 2016-04-28 2.823 145,211 +5,270 0.04% 409,926
2016-03-24 2016-03-22 2.575 139,941 -98,478 0.04% 360,285
2016-03-21 2016-03-17 2.575 238,419 -664,195 0.07% 613,821
2015-10-20 2015-10-16 2.484 902,614 +3,543 0.26% 2,242,285
2015-09-24 2015-09-22 2.484 899,071 +3,542 0.26% 2,233,483
2015-09-22 2015-09-18 2.552 895,529 -3,542 0.26% 2,285,358
2015-09-21 2015-09-17 2.575 899,071 +1,771 0.26% 2,314,701
2015-09-08 2015-09-04 2.518 897,300 +20,029 0.26% 2,259,249
2015-08-20 2015-08-18 2.795 877,271 +3,463 0.26% 2,451,992
2015-08-12 2015-08-10 2.911 873,808 +27,707 0.26% 2,543,235
2015-05-28 2015-05-26 2.957 846,101 +13,853 0.25% 2,501,682
2015-05-04 2015-04-29 3.180 832,248 +43,326 0.25% 2,646,384
2015-04-30 2015-04-28 3.132 788,922 +43,390 0.24% 2,470,892
2015-04-29 2015-04-27 3.299 745,532 +359,708 0.23% 2,459,766
2015-04-27 2015-04-23 3.180 385,824 -29,070 0.12% 1,226,844
2015-03-24 2015-03-20 2.582 414,894 +209,133 0.13% 1,071,296
2014-12-04 2014-12-02 2.510 205,761 -95,365 0.06% 516,536
2014-11-18 2014-11-14 2.534 301,126 -18,604 0.09% 763,137
2014-11-17 2014-11-13 2.534 319,730 +60,464 0.10% 810,285
2014-09-08 2014-09-04 2.582 259,266 +258,237 0.08% 669,449
2014-08-28 2014-08-26 2.572 1,029 +25 0.00% 2,647
2014-05-23 2014-05-21 2.205 1,004 +1,004 0.00% 2,214
2014-05-20 2014-05-16 2.554 0 -4,699
2014-05-19 2014-05-15 2.554 4,699 +4,699 0.00% 12,001
2014-05-13 2014-05-09 2.477 0 -6,677
2014-05-12 2014-05-08 2.477 6,677 +6,677 0.00% 16,541
2014-05-09 2014-05-07 2.503 0 -6,265
2014-05-08 2014-05-05 2.554 6,265 +3,133 0.00% 16,001
2014-05-07 2014-05-02 2.528 3,132 +3,132 0.00% 7,919
2014-01-07 2014-01-03 2.401 0 -4,699
2013-12-16 2013-12-12 2.375 4,699 -9,397 0.00% 11,161
2013-11-26 2013-11-22 2.324 14,096 +14,096 0.00% 32,761
2011-07-28 2011-07-26 2.325 0 -54,574
2011-07-27 2011-07-25 2.401 54,574 0.04% 131,041

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