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 0.300 1,745,000 +0 0.11% 523,500
2025-10-13 2025-10-09 0.300 1,745,000 +0 0.11% 523,500
2025-10-10 2025-10-08 0.305 1,745,000 +0 0.11% 532,225
2025-10-09 2025-10-06 0.300 1,745,000 +0 0.11% 523,500
2025-10-08 2025-10-03 0.305 1,745,000 +0 0.11% 532,225
2025-10-06 2025-10-02 0.300 1,745,000 +0 0.11% 523,500
2025-10-03 2025-09-30 0.295 1,745,000 +0 0.11% 514,775
2025-10-02 2025-09-29 0.290 1,745,000 +0 0.11% 506,050
2025-09-30 2025-09-26 0.275 1,745,000 +0 0.11% 479,875
2025-09-29 2025-09-25 0.280 1,745,000 +0 0.11% 488,600
2025-09-26 2025-09-24 0.275 1,745,000 +0 0.11% 479,875
2025-09-25 2025-09-23 0.275 1,745,000 +0 0.11% 479,875
2025-09-24 2025-09-22 0.275 1,745,000 +0 0.11% 479,875
2025-09-23 2025-09-19 0.275 1,745,000 +0 0.11% 479,875
2025-09-22 2025-09-18 0.275 1,745,000 +0 0.11% 479,875
2025-09-19 2025-09-17 0.275 1,745,000 +0 0.11% 479,875
2025-09-18 2025-09-16 0.275 1,745,000 +0 0.11% 479,875
2025-09-17 2025-09-15 0.275 1,745,000 +0 0.11% 479,875
2025-09-16 2025-09-12 0.280 1,745,000 +0 0.11% 488,600
2025-09-15 2025-09-11 0.275 1,745,000 +0 0.11% 479,875
2025-09-12 2025-09-10 0.275 1,745,000 +0 0.11% 479,875
2025-09-11 2025-09-09 0.275 1,745,000 +0 0.11% 479,875
2025-09-10 2025-09-08 0.280 1,745,000 +0 0.11% 488,600
2025-09-09 2025-09-05 0.280 1,745,000 +0 0.11% 488,600
2025-09-08 2025-09-04 0.275 1,745,000 +0 0.11% 479,875
2025-09-05 2025-09-03 0.280 1,745,000 +0 0.11% 488,600
2025-09-04 2025-09-02 0.280 1,745,000 +0 0.11% 488,600
2025-09-03 2025-09-01 0.280 1,745,000 +0 0.11% 488,600
2025-09-02 2025-08-29 0.285 1,745,000 +0 0.11% 497,325
2025-09-01 2025-08-28 0.280 1,745,000 +0 0.11% 488,600
2025-08-29 2025-08-27 0.285 1,745,000 +0 0.11% 497,325
2025-08-28 2025-08-26 0.300 1,745,000 +0 0.11% 523,500
2025-08-27 2025-08-25 0.300 1,745,000 +0 0.11% 523,500
2025-08-26 2025-08-22 0.275 1,745,000 +0 0.11% 479,875
2025-08-25 2025-08-21 0.270 1,745,000 +0 0.11% 471,150
2025-08-22 2025-08-20 0.270 1,745,000 +0 0.11% 471,150
2025-08-21 2025-08-19 0.275 1,745,000 +0 0.11% 479,875
2025-08-20 2025-08-18 0.275 1,745,000 +0 0.11% 479,875
2025-08-19 2025-08-15 0.265 1,745,000 +0 0.11% 462,425
2025-08-18 2025-08-14 0.265 1,745,000 +0 0.11% 462,425
2025-08-15 2025-08-13 0.270 1,745,000 +0 0.11% 471,150
2025-08-14 2025-08-12 0.270 1,745,000 +0 0.11% 471,150
2025-08-13 2025-08-11 0.270 1,745,000 +0 0.11% 471,150
2025-08-12 2025-08-08 0.270 1,745,000 +0 0.11% 471,150
2025-08-11 2025-08-07 0.270 1,745,000 +0 0.11% 471,150
2025-08-08 2025-08-06 0.265 1,745,000 +0 0.11% 462,425
2025-08-07 2025-08-05 0.265 1,745,000 +0 0.11% 462,425
2025-08-06 2025-08-04 0.270 1,745,000 +0 0.11% 471,150
2025-08-05 2025-08-01 0.270 1,745,000 +0 0.11% 471,150
2025-08-04 2025-07-31 0.270 1,745,000 +0 0.11% 471,150
2025-08-01 2025-07-30 0.265 1,745,000 +0 0.11% 462,425
2025-07-31 2025-07-29 0.275 1,745,000 +0 0.11% 479,875
2025-07-30 2025-07-28 0.280 1,745,000 +0 0.11% 488,600
2025-07-29 2025-07-25 0.280 1,745,000 +0 0.11% 488,600
2025-07-28 2025-07-24 0.280 1,745,000 +0 0.11% 488,600
2025-07-25 2025-07-23 0.280 1,745,000 +0 0.11% 488,600
2025-07-24 2025-07-22 0.285 1,745,000 +0 0.11% 497,325
2025-07-23 2025-07-21 0.270 1,745,000 +0 0.11% 471,150
2025-07-22 2025-07-18 0.270 1,745,000 +0 0.11% 471,150
2025-07-21 2025-07-17 0.275 1,745,000 +0 0.11% 479,875
2025-07-18 2025-07-16 0.280 1,745,000 +0 0.11% 488,600
2025-07-17 2025-07-15 0.285 1,745,000 +0 0.11% 497,325
2025-07-16 2025-07-14 0.280 1,745,000 +0 0.11% 488,600
2025-07-15 2025-07-11 0.275 1,745,000 +0 0.11% 479,875
2025-07-14 2025-07-10 0.265 1,745,000 +0 0.11% 462,425
2025-07-11 2025-07-09 0.275 1,745,000 +0 0.11% 479,875
2025-07-10 2025-07-08 0.275 1,745,000 +0 0.11% 479,875
2025-07-09 2025-07-07 0.265 1,745,000 +0 0.11% 462,425
2025-07-08 2025-07-04 0.265 1,745,000 +0 0.11% 462,425
2025-07-07 2025-07-03 0.270 1,745,000 +0 0.11% 471,150
2025-07-04 2025-07-02 0.250 1,745,000 +0 0.11% 436,250
2025-07-03 2025-06-30 0.255 1,745,000 +0 0.11% 444,975
2025-07-02 2025-06-27 0.255 1,745,000 +0 0.11% 444,975
2025-06-30 2025-06-26 0.260 1,745,000 +0 0.11% 453,700
2025-06-27 2025-06-25 0.255 1,745,000 +0 0.11% 444,975
2025-06-26 2025-06-24 0.250 1,745,000 +0 0.11% 436,250
2025-06-25 2025-06-23 0.250 1,745,000 +500,000 0.11% 436,250
2025-02-14 2025-02-12 0.260 1,245,000 -460,000 0.08% 323,700
2024-04-24 2024-04-22 0.295 1,705,000 +460,000 0.10% 502,975
2023-10-05 2023-10-03 0.295 1,245,000 -3,780,000 0.08% 367,275
2023-10-04 2023-09-29 0.320 5,025,000 -8,836,000 0.30% 1,608,000
2023-10-03 2023-09-28 0.320 13,861,000 -3,784,000 0.84% 4,435,520
2023-09-29 2023-09-27 0.350 17,645,000 -28,000 1.07% 6,175,750
2023-05-09 2023-05-05 0.405 17,673,000 -8,000 1.07% 7,157,565
2023-05-08 2023-05-04 0.405 17,681,000 -420,000 1.07% 7,160,805
2023-04-20 2023-04-18 0.370 18,101,000 -476,000 1.10% 6,697,370
2023-04-19 2023-04-17 0.355 18,577,000 -684,000 1.13% 6,594,835
2023-04-18 2023-04-14 0.365 19,261,000 -68,000 1.17% 7,030,265
2023-04-17 2023-04-13 0.355 19,329,000 -100,000 1.17% 6,861,795
2023-04-14 2023-04-12 0.360 19,429,000 -20,000 1.18% 6,994,440
2023-04-12 2023-04-06 0.360 19,449,000 -624,000 1.18% 7,001,640
2023-04-11 2023-04-04 0.360 20,073,000 -40,000 1.22% 7,226,280
2023-04-06 2023-04-03 0.360 20,113,000 -60,000 1.22% 7,240,680
2023-04-04 2023-03-31 0.365 20,173,000 -728,000 1.22% 7,363,145
2023-03-01 2023-02-27 0.395 20,901,000 -2,600,000 1.27% 8,255,895
2022-04-27 2022-04-25 0.620 23,501,000 -28,000 1.42% 14,570,620
2022-04-26 2022-04-22 0.700 23,529,000 -4,120,000 1.43% 16,470,300
2020-10-20 2020-10-16 0.720 27,649,000 -1,200,000 1.68% 19,907,280
2020-09-18 2020-09-16 0.720 28,849,000 -60,000 1.75% 20,771,280
2020-09-10 2020-09-08 0.730 28,909,000 -748,000 1.75% 21,103,570
2020-09-08 2020-09-04 0.710 29,657,000 +100,000 1.80% 21,056,470
2020-09-04 2020-09-02 0.770 29,557,000 +196,000 1.79% 22,758,890
2020-09-03 2020-09-01 0.890 29,361,000 +12,000 1.78% 26,131,290
2020-09-02 2020-08-31 0.940 29,349,000 -100,000 1.78% 27,588,060
2020-08-31 2020-08-27 0.880 29,449,000 -200,000 1.78% 25,915,120
2020-08-27 2020-08-25 0.840 29,649,000 -4,000 1.80% 24,905,160
2020-08-26 2020-08-24 0.900 29,653,000 +804,000 1.80% 26,687,700
2019-12-30 2019-12-24 0.700 28,849,000 +27,636,000 1.75% 20,194,300
2019-12-02 2019-11-28 0.690 1,213,000 -428,000 0.07% 836,970
2019-10-18 2019-10-16 0.670 1,641,000 -20,000 0.10% 1,099,470
2019-10-17 2019-10-15 0.660 1,661,000 +20,000 0.10% 1,096,260
2019-08-28 2019-08-26 0.640 1,641,000 -100,000 0.10% 1,050,240
2019-08-08 2019-08-06 0.660 1,741,000 +100,000 0.11% 1,149,060
2019-07-23 2019-07-19 0.790 1,641,000 -64,000 0.10% 1,296,390
2019-07-22 2019-07-18 0.770 1,705,000 -24,000 0.10% 1,312,850
2019-07-19 2019-07-17 0.780 1,729,000 -44,000 0.10% 1,348,620
2019-07-05 2019-07-03 0.800 1,773,000 +64,000 0.11% 1,418,400
2019-07-03 2019-06-28 0.780 1,709,000 +8,000 0.10% 1,333,020
2019-07-02 2019-06-27 0.790 1,701,000 +16,000 0.10% 1,343,790
2019-06-26 2019-06-24 0.770 1,685,000 +12,000 0.10% 1,297,450
2019-06-11 2019-06-06 0.810 1,673,000 +32,000 0.10% 1,355,130
2019-04-26 2019-04-24 0.880 1,641,000 -32,000 0.10% 1,444,080
2019-04-25 2019-04-23 0.870 1,673,000 +32,000 0.10% 1,455,510
2019-04-16 2019-04-12 0.860 1,641,000 -8,000 0.10% 1,411,260
2019-04-15 2019-04-11 0.860 1,649,000 -8,000 0.10% 1,418,140
2019-04-11 2019-04-09 0.870 1,657,000 +16,000 0.10% 1,441,590
2019-03-22 2019-03-20 0.830 1,641,000 -8,000 0.10% 1,362,030
2019-03-21 2019-03-19 0.840 1,649,000 +8,000 0.10% 1,385,160
2019-02-21 2019-02-19 0.830 1,641,000 +3,000 0.10% 1,362,030
2019-02-19 2019-02-15 0.850 1,638,000 -256,000 0.10% 1,392,300
2019-02-14 2019-02-12 0.890 1,894,000 -72,000 0.11% 1,685,660
2019-02-13 2019-02-11 0.900 1,966,000 -16,000 0.12% 1,769,400
2019-02-11 2019-02-04 0.840 1,982,000 -20,000 0.12% 1,664,880
2019-02-01 2019-01-30 0.840 2,002,000 +28,000 0.12% 1,681,680
2019-01-30 2019-01-28 0.790 1,974,000 -40,000 0.12% 1,559,460
2019-01-28 2019-01-24 0.810 2,014,000 +348,000 0.12% 1,631,340
2019-01-17 2019-01-15 0.740 1,666,000 +28,000 0.10% 1,232,840
2019-01-10 2019-01-08 0.700 1,638,000 -3,000 0.10% 1,146,600
2019-01-03 2018-12-31 0.710 1,641,000 -24,000 0.10% 1,165,110
2019-01-02 2018-12-27 0.720 1,665,000 +24,000 0.10% 1,198,800
2018-12-20 2018-12-18 0.730 1,641,000 -52,000 0.10% 1,197,930
2018-12-18 2018-12-14 0.750 1,693,000 -44,000 0.10% 1,269,750
2018-12-14 2018-12-12 0.760 1,737,000 -28,000 0.11% 1,320,120
2018-12-13 2018-12-11 0.730 1,765,000 -36,000 0.11% 1,288,450
2018-12-12 2018-12-10 0.720 1,801,000 -76,000 0.11% 1,296,720
2018-12-11 2018-12-07 0.740 1,877,000 -52,000 0.11% 1,388,980
2018-12-10 2018-12-06 0.750 1,929,000 -68,000 0.12% 1,446,750
2018-12-06 2018-12-04 0.780 1,997,000 +8,000 0.12% 1,557,660
2018-11-28 2018-11-26 0.800 1,989,000 +8,000 0.12% 1,591,200
2018-11-23 2018-11-21 0.790 1,981,000 +176,000 0.12% 1,564,990
2018-11-20 2018-11-16 0.740 1,805,000 +96,000 0.11% 1,335,700
2018-11-16 2018-11-14 0.720 1,709,000 +8,000 0.10% 1,230,480
2018-11-15 2018-11-13 0.720 1,701,000 +60,000 0.10% 1,224,720
2018-09-28 2018-09-26 0.790 1,641,000 -500,000 0.10% 1,296,390
2018-09-07 2018-09-05 0.860 2,141,000 +500,000 0.13% 1,841,260
2018-08-15 2018-08-13 0.890 1,641,000 -332,000 0.10% 1,460,490
2018-08-13 2018-08-09 0.930 1,973,000 -240,000 0.12% 1,834,890
2018-08-09 2018-08-07 0.940 2,213,000 -144,000 0.13% 2,080,220
2018-08-06 2018-08-02 0.950 2,357,000 -16,000 0.14% 2,239,150
2018-08-03 2018-08-01 0.960 2,373,000 -32,000 0.14% 2,278,080
2018-08-01 2018-07-30 1.050 2,405,000 -12,000 0.15% 2,525,250
2018-07-26 2018-07-24 0.940 2,417,000 -32,000 0.15% 2,271,980
2018-07-23 2018-07-19 0.930 2,449,000 +12,000 0.15% 2,277,570
2018-07-19 2018-07-17 0.930 2,437,000 +16,000 0.15% 2,266,410
2018-07-18 2018-07-16 0.950 2,421,000 +40,000 0.15% 2,299,950
2018-07-16 2018-07-12 0.950 2,381,000 +240,000 0.14% 2,261,950
2018-07-13 2018-07-11 0.940 2,141,000 +84,000 0.13% 2,012,540
2018-07-12 2018-07-10 0.960 2,057,000 +196,000 0.12% 1,974,720
2018-07-11 2018-07-09 0.990 1,861,000 +32,000 0.11% 1,842,390
2018-07-10 2018-07-06 0.960 1,829,000 +188,000 0.11% 1,755,840
2018-07-04 2018-06-29 1.000 1,641,000 -584,000 0.10% 1,641,000
2018-07-03 2018-06-28 0.940 2,225,000 +468,000 0.13% 2,091,500
2018-06-29 2018-06-27 1.030 1,757,000 +52,000 0.11% 1,809,710
2018-06-28 2018-06-26 1.090 1,705,000 +64,000 0.10% 1,858,450
2018-06-27 2018-06-25 1.110 1,641,000 -528,000 0.10% 1,821,510
2018-06-26 2018-06-22 1.140 2,169,000 +468,000 0.13% 2,472,660
2018-06-25 2018-06-21 1.110 1,701,000 +132,000 0.10% 1,888,110
2018-06-21 2018-06-19 1.120 1,569,000 +192,000 0.10% 1,757,280
2018-06-20 2018-06-15 1.300 1,377,000 +164,000 0.08% 1,790,100
2018-06-14 2018-06-12 1.320 1,213,000 -288,000 0.07% 1,601,160
2018-06-13 2018-06-11 1.380 1,501,000 +288,000 0.09% 2,071,380
2018-06-08 2018-06-06 1.230 1,213,000 -1,084,000 0.07% 1,491,990
2018-06-07 2018-06-05 1.280 2,297,000 +480,000 0.14% 2,940,160
2018-06-06 2018-06-04 1.270 1,817,000 +1,304,000 0.11% 2,307,590
2018-06-05 2018-06-01 1.350 513,000 +500,000 0.03% 692,550
2018-05-31 2018-05-29 1.070 13,000 -432,000 0.00% 13,910
2018-05-28 2018-05-24 1.020 445,000 +192,000 0.03% 453,900
2018-05-24 2018-05-21 0.950 253,000 +240,000 0.02% 240,350
2018-05-16 2018-05-14 0.910 13,000 -200,000 0.00% 11,830
2018-05-15 2018-05-11 0.860 213,000 -896,000 0.01% 183,180
2018-05-08 2018-05-04 0.810 1,109,000 -44,000 0.07% 898,290
2018-05-07 2018-05-03 0.820 1,153,000 +136,000 0.07% 945,460
2018-05-04 2018-05-02 0.790 1,017,000 +200,000 0.06% 803,430
2018-04-26 2018-04-24 0.800 817,000 +72,000 0.05% 653,600
2018-04-18 2018-04-16 0.800 745,000 +48,000 0.05% 596,000
2018-04-17 2018-04-13 0.810 697,000 +44,000 0.04% 564,570
2018-04-13 2018-04-11 0.820 653,000 +76,000 0.04% 535,460
2018-04-11 2018-04-09 0.810 577,000 +196,000 0.03% 467,370
2018-04-10 2018-04-06 0.790 381,000 +200,000 0.02% 300,990
2018-04-09 2018-04-04 0.770 181,000 -156,000 0.01% 139,370
2018-04-03 2018-03-28 0.800 337,000 -48,000 0.02% 269,600
2018-03-28 2018-03-26 0.830 385,000 +32,000 0.02% 319,550
2018-03-27 2018-03-23 0.820 353,000 +64,000 0.02% 289,460
2018-03-26 2018-03-22 0.840 289,000 +40,000 0.02% 242,760
2018-03-23 2018-03-21 0.850 249,000 +156,000 0.02% 211,650
2018-03-22 2018-03-20 0.870 93,000 +80,000 0.01% 80,910
2018-03-21 2018-03-19 0.890 13,000 -160,000 0.00% 11,570
2018-03-20 2018-03-16 0.870 173,000 -204,000 0.01% 150,510
2018-03-19 2018-03-15 0.920 377,000 +316,000 0.02% 346,840
2018-03-16 2018-03-14 0.820 61,000 +12,000 0.00% 50,020
2018-03-14 2018-03-12 0.820 49,000 +36,000 0.00% 40,180
2018-03-13 2018-03-09 0.860 13,000 -848,000 0.00% 11,180
2018-03-12 2018-03-08 0.700 861,000 +140,000 0.05% 602,700
2018-03-09 2018-03-07 0.690 721,000 +32,000 0.04% 497,490
2018-03-08 2018-03-06 0.700 689,000 +36,000 0.04% 482,300
2018-03-07 2018-03-05 0.690 653,000 +60,000 0.04% 450,570
2018-03-06 2018-03-02 0.700 593,000 +184,000 0.04% 415,100
2018-03-05 2018-03-01 0.710 409,000 +56,000 0.02% 290,390
2018-03-01 2018-02-27 0.690 353,000 +92,000 0.02% 243,570
2018-02-28 2018-02-26 0.710 261,000 +212,000 0.02% 185,310
2018-02-27 2018-02-23 0.720 49,000 +36,000 0.00% 35,280
2017-11-23 2017-11-21 0.450 13,000 -8,000 0.00% 5,850
2017-11-09 2017-11-07 0.450 21,000 -6,696,000 0.00% 9,450
2017-11-08 2017-11-06 0.435 6,717,000 -6,420,000 0.41% 2,921,895
2017-01-20 2017-01-18 0.620 13,137,000 -160,000 0.80% 8,144,940
2016-05-05 2016-05-03 0.360 13,297,000 -1,000,000 0.81% 4,786,920
2016-01-28 2016-01-26 0.330 14,297,000 -2,584,000 0.87% 4,718,010
2015-03-02 2015-02-26 0.520 16,881,000 -36,000 1.02% 8,778,120
2015-02-16 2015-02-12 0.580 16,917,000 +36,000 1.02% 9,811,860
2014-09-08 2014-09-04 0.510 16,881,000 +16,881,000 1.02% 8,609,310
2014-08-19 2014-08-15 0.500 0 -200,000
2014-08-18 2014-08-14 0.510 200,000 +200,000 0.01% 102,000
2014-05-19 2014-05-15 0.440 0 -4,000
2014-01-27 2014-01-23 0.510 4,000 +4,000 0.00% 2,040
2012-10-31 2012-10-29 0.640 0 -660,000
2012-10-30 2012-10-26 0.660 660,000 +660,000 0.04% 435,600
2011-11-11 2011-11-09 0.700 0 -344,000
2011-11-07 2011-11-03 0.690 344,000 +344,000 0.02% 237,360
2011-11-04 2011-11-02 0.730 0 -160,000
2011-11-03 2011-11-01 0.730 160,000 -84,000 0.01% 116,800
2011-11-01 2011-10-28 0.690 244,000 +244,000 0.01% 168,360
2011-10-31 2011-10-27 0.730 0 -328,000
2011-10-28 2011-10-26 0.780 328,000 +268,000 0.02% 255,840
2011-10-25 2011-10-21 0.495 60,000 +60,000 0.00% 29,700
2011-05-12 2011-05-09 0.710 0 -368,000
2011-04-15 2011-04-13 0.750 368,000 +368,000 0.02% 276,000
2011-03-02 2011-02-28 0.700 0 -12,000
2011-03-01 2011-02-25 0.700 12,000 +12,000 0.00% 8,400
2011-02-07 2011-01-31 0.790 0 -96,000
2011-01-31 2011-01-27 0.790 96,000 -4,000 0.01% 75,840
2011-01-24 2011-01-20 0.840 100,000 +100,000 0.01% 84,000
2011-01-13 2011-01-11 0.870 0 -120,000
2011-01-06 2011-01-04 0.850 120,000 +120,000 0.01% 102,000
2010-12-28 2010-12-22 0.770 0 -208,000
2010-12-21 2010-12-17 0.760 208,000 +208,000 0.01% 158,080
2010-11-30 2010-11-26 0.800 0 -572,000
2010-11-24 2010-11-22 0.800 572,000 -336,000 0.03% 457,600
2010-11-23 2010-11-19 0.820 908,000 +908,000 0.06% 744,560
2010-11-15 2010-11-11 0.900 0 -64,000
2010-11-10 2010-11-08 0.900 64,000 -400,000 0.00% 57,600
2010-11-09 2010-11-05 0.900 464,000 +184,000 0.03% 417,600
2010-11-05 2010-11-03 0.900 280,000 +204,000 0.02% 252,000
2010-11-04 2010-11-02 0.880 76,000 -140,000 0.00% 66,880
2010-11-02 2010-10-29 0.860 216,000 +216,000 0.01% 185,760
2007-06-26 2007-06-22 0.560 0

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