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 0.064 15,606,000 +0 0.31% 998,784
2025-10-13 2025-10-09 0.057 15,606,000 +0 0.31% 889,542
2025-10-10 2025-10-08 0.050 15,606,000 +0 0.31% 780,300
2025-10-09 2025-10-06 0.044 15,606,000 +0 0.31% 686,664
2025-10-08 2025-10-03 0.043 15,606,000 +0 0.31% 671,058
2025-10-06 2025-10-02 0.043 15,606,000 +0 0.31% 671,058
2025-10-03 2025-09-30 0.043 15,606,000 +0 0.31% 671,058
2025-10-02 2025-09-29 0.045 15,606,000 +0 0.31% 702,270
2025-09-30 2025-09-26 0.055 15,606,000 +0 0.31% 858,330
2025-09-29 2025-09-25 0.052 15,606,000 +0 0.31% 811,512
2025-09-26 2025-09-24 0.053 15,606,000 +0 0.31% 827,118
2025-09-25 2025-09-23 0.052 15,606,000 +0 0.31% 811,512
2025-09-24 2025-09-22 0.051 15,606,000 +0 0.31% 795,906
2025-09-23 2025-09-19 0.050 15,606,000 +0 0.31% 780,300
2025-09-22 2025-09-18 0.050 15,606,000 +0 0.31% 780,300
2025-09-19 2025-09-17 0.066 15,606,000 +0 0.31% 1,029,996
2025-09-18 2025-09-16 0.054 15,606,000 +0 0.31% 842,724
2025-09-17 2025-09-15 0.045 15,606,000 +0 0.31% 702,270
2025-09-16 2025-09-12 0.023 15,606,000 +0 0.31% 358,938
2025-09-15 2025-09-11 0.023 15,606,000 +0 0.31% 358,938
2025-09-12 2025-09-10 0.023 15,606,000 +0 0.31% 358,938
2025-09-11 2025-09-09 0.022 15,606,000 +0 0.31% 343,332
2025-09-10 2025-09-08 0.022 15,606,000 +0 0.31% 343,332
2025-09-09 2025-09-05 0.023 15,606,000 +0 0.31% 358,938
2025-09-08 2025-09-04 0.023 15,606,000 +0 0.31% 358,938
2025-09-05 2025-09-03 0.024 15,606,000 +0 0.31% 374,544
2025-09-04 2025-09-02 0.023 15,606,000 +0 0.31% 358,938
2025-09-03 2025-09-01 0.024 15,606,000 +0 0.31% 374,544
2025-09-02 2025-08-29 0.024 15,606,000 +0 0.31% 374,544
2025-09-01 2025-08-28 0.022 15,606,000 +0 0.31% 343,332
2025-08-29 2025-08-27 0.022 15,606,000 +0 0.31% 343,332
2025-08-28 2025-08-26 0.023 15,606,000 +0 0.31% 358,938
2025-08-27 2025-08-25 0.024 15,606,000 +0 0.31% 374,544
2025-08-26 2025-08-22 0.023 15,606,000 +0 0.31% 358,938
2025-08-25 2025-08-21 0.024 15,606,000 +0 0.31% 374,544
2025-08-22 2025-08-20 0.024 15,606,000 +0 0.31% 374,544
2025-08-21 2025-08-19 0.024 15,606,000 +0 0.31% 374,544
2025-08-20 2025-08-18 0.023 15,606,000 +0 0.31% 358,938
2025-08-19 2025-08-15 0.020 15,606,000 +0 0.31% 312,120
2025-08-18 2025-08-14 0.020 15,606,000 +0 0.31% 312,120
2025-08-15 2025-08-13 0.020 15,606,000 +0 0.31% 312,120
2025-08-14 2025-08-12 0.021 15,606,000 +0 0.31% 327,726
2025-08-13 2025-08-11 0.021 15,606,000 +0 0.31% 327,726
2025-08-12 2025-08-08 0.020 15,606,000 +0 0.31% 312,120
2025-08-11 2025-08-07 0.021 15,606,000 +0 0.31% 327,726
2025-08-08 2025-08-06 0.021 15,606,000 +0 0.31% 327,726
2025-08-07 2025-08-05 0.021 15,606,000 +0 0.31% 327,726
2025-08-06 2025-08-04 0.020 15,606,000 +0 0.31% 312,120
2025-08-05 2025-08-01 0.020 15,606,000 +0 0.31% 312,120
2025-08-04 2025-07-31 0.021 15,606,000 +0 0.31% 327,726
2025-08-01 2025-07-30 0.021 15,606,000 +0 0.31% 327,726
2025-07-31 2025-07-29 0.021 15,606,000 +0 0.31% 327,726
2025-07-30 2025-07-28 0.021 15,606,000 +0 0.31% 327,726
2025-07-29 2025-07-25 0.022 15,606,000 +0 0.31% 343,332
2025-07-28 2025-07-24 0.021 15,606,000 +0 0.31% 327,726
2025-07-25 2025-07-23 0.020 15,606,000 +0 0.31% 312,120
2025-07-24 2025-07-22 0.021 15,606,000 +0 0.31% 327,726
2025-07-23 2025-07-21 0.020 15,606,000 +0 0.31% 312,120
2025-07-22 2025-07-18 0.019 15,606,000 +0 0.31% 296,514
2025-07-21 2025-07-17 0.020 15,606,000 +0 0.31% 312,120
2025-07-18 2025-07-16 0.020 15,606,000 +0 0.31% 312,120
2025-07-17 2025-07-15 0.020 15,606,000 +100,000 0.31% 312,120
2024-06-27 2024-06-25 0.022 15,506,000 -100,000 0.31% 341,132
2024-06-14 2024-06-12 0.022 15,606,000 +30,000 0.31% 343,332
2024-06-03 2024-05-30 0.022 15,576,000 +10,000 0.31% 342,672
2024-05-28 2024-05-24 0.022 15,566,000 -10,000 0.31% 342,452
2024-05-24 2024-05-22 0.026 15,576,000 -10,000 0.31% 404,976
2024-05-08 2024-05-06 0.026 15,586,000 -20,000 0.31% 405,236
2024-05-02 2024-04-29 0.021 15,606,000 -20,000 0.31% 327,726
2024-04-29 2024-04-25 0.023 15,626,000 +10,000 0.31% 359,398
2024-04-23 2024-04-19 0.021 15,616,000 -60,000 0.31% 327,936
2024-04-11 2024-04-09 0.024 15,676,000 -20,000 0.31% 376,224
2024-04-08 2024-04-03 0.024 15,696,000 -50,000 0.31% 376,704
2024-04-03 2024-03-28 0.026 15,746,000 -30,000 0.31% 409,396
2024-03-28 2024-03-26 0.024 15,776,000 -50,000 0.31% 378,624
2024-03-26 2024-03-22 0.026 15,826,000 -10,000 0.31% 411,476
2024-03-22 2024-03-20 0.026 15,836,000 +230,000 0.31% 411,736
2024-02-08 2024-02-06 0.025 15,606,000 +10,000 0.31% 390,150
2024-01-29 2024-01-25 0.025 15,596,000 +10,000 0.31% 389,900
2023-12-29 2023-12-27 0.034 15,586,000 -10,000 0.31% 529,924
2023-12-27 2023-12-21 0.037 15,596,000 +20,000 0.31% 577,052
2023-12-19 2023-12-15 0.038 15,576,000 -10,000 0.31% 591,888
2023-12-08 2023-12-06 0.038 15,586,000 -20,000 0.31% 592,268
2023-12-04 2023-11-30 0.041 15,606,000 -10,000 0.31% 639,846
2023-11-20 2023-11-16 0.044 15,616,000 -700,000 0.31% 687,104
2023-11-14 2023-11-10 0.045 16,316,000 +10,000 0.32% 734,220
2023-11-08 2023-11-06 0.048 16,306,000 +30,000 0.32% 782,688
2023-10-30 2023-10-26 0.040 16,276,000 +10,000 0.32% 651,040
2023-10-27 2023-10-25 0.045 16,266,000 +50,000 0.32% 731,970
2023-09-28 2023-09-26 0.035 16,216,000 +10,000 0.32% 567,560
2021-08-30 2021-08-26 0.275 16,206,000 +2,660,000 0.32% 4,456,650
2021-08-27 2021-08-25 0.295 13,546,000 +1,840,000 0.27% 3,996,070
2021-08-25 2021-08-23 0.295 11,706,000 +5,650,000 0.23% 3,453,270
2021-08-24 2021-08-20 0.310 6,056,000 -5,650,000 0.12% 1,877,360
2021-08-23 2021-08-19 0.305 11,706,000 -2,570,000 0.23% 3,570,330
2021-08-20 2021-08-18 0.330 14,276,000 +2,570,000 0.28% 4,711,080
2021-08-03 2021-07-30 0.265 11,706,000 -1,790,000 0.23% 3,102,090
2021-08-02 2021-07-29 0.280 13,496,000 +1,790,000 0.27% 3,778,880
2021-07-26 2021-07-22 0.400 11,706,000 +3,430,000 0.23% 4,682,400
2021-07-23 2021-07-21 0.400 8,276,000 +2,670,000 0.16% 3,310,400
2021-07-22 2021-07-20 0.255 5,606,000 +1,050,000 0.11% 1,429,530
2021-01-20 2021-01-18 0.136 4,556,000 -120,000 0.09% 619,616
2020-12-02 2020-11-30 0.135 4,676,000 +120,000 0.09% 631,260
2019-04-12 2019-04-10 0.192 4,556,000 -2,680,000 0.09% 874,752
2018-10-04 2018-10-02 0.275 7,236,000 -4,500,000 0.14% 1,989,900
2017-12-04 2017-11-30 0.380 11,736,000 +430,000 0.23% 4,459,680
2017-12-01 2017-11-29 0.385 11,306,000 +570,000 0.22% 4,352,810
2017-11-29 2017-11-27 0.400 10,736,000 -1,000,000 0.21% 4,294,400
2017-11-17 2017-11-15 0.405 11,736,000 +1,000,000 0.23% 4,753,080
2016-11-29 2016-11-25 0.440 10,736,000 -1,110,000 0.28% 4,723,840
2016-11-24 2016-11-22 0.430 11,846,000 -220,000 0.31% 5,093,780
2016-11-22 2016-11-18 0.465 12,066,000 -400,000 0.32% 5,610,690
2016-11-21 2016-11-17 0.465 12,466,000 -360,000 0.33% 5,796,690
2016-11-18 2016-11-16 0.455 12,826,000 -640,000 0.34% 5,835,830
2016-11-14 2016-11-10 0.445 13,466,000 +350,000 0.35% 5,992,370
2016-11-10 2016-11-08 0.460 13,116,000 +250,000 0.34% 6,033,360
2016-11-09 2016-11-07 0.475 12,866,000 +380,000 0.34% 6,111,350
2016-11-07 2016-11-03 0.560 12,486,000 -320,000 0.33% 6,992,160
2016-11-04 2016-11-02 0.560 12,806,000 +240,000 0.33% 7,171,360
2016-11-03 2016-11-01 0.570 12,566,000 +240,000 0.33% 7,162,620
2016-11-02 2016-10-31 0.580 12,326,000 -910,000 0.32% 7,149,080
2016-04-01 2016-03-30 0.440 13,236,000 -310,000 0.35% 5,823,840
2016-03-09 2016-03-07 0.335 13,546,000 -6,000 0.35% 4,537,910
2016-01-21 2016-01-19 0.400 13,552,000 -20,000 0.35% 5,420,800
2015-11-11 2015-11-09 0.500 13,572,000 -20,000 0.35% 6,786,000
2015-11-09 2015-11-05 0.500 13,592,000 -20,000 0.36% 6,796,000
2015-11-06 2015-11-04 0.500 13,612,000 -20,000 0.36% 6,806,000
2015-10-28 2015-10-26 0.530 13,632,000 -10,000 0.36% 7,224,960
2015-10-26 2015-10-22 0.500 13,642,000 -30,000 0.36% 6,821,000
2015-10-06 2015-10-02 0.480 13,672,000 -20,000 0.36% 6,562,560
2015-10-02 2015-09-29 0.485 13,692,000 -20,000 0.36% 6,640,620
2015-09-14 2015-09-10 0.500 13,712,000 -520,000 0.36% 6,856,000
2015-09-08 2015-09-04 0.470 14,232,000 -20,000 0.37% 6,689,040
2015-09-02 2015-08-31 0.500 14,252,000 -20,000 0.37% 7,126,000
2015-09-01 2015-08-28 0.530 14,272,000 -30,000 0.37% 7,564,160
2015-08-28 2015-08-26 0.475 14,302,000 +20,000 0.37% 6,793,450
2015-08-26 2015-08-24 0.500 14,282,000 -60,000 0.37% 7,141,000
2015-08-24 2015-08-20 0.540 14,342,000 -10,000 0.37% 7,744,680
2015-08-20 2015-08-18 0.610 14,352,000 +80,000 0.38% 8,754,720
2015-08-18 2015-08-14 0.590 14,272,000 +10,000 0.37% 8,420,480
2015-08-04 2015-07-31 0.600 14,262,000 +20,000 0.37% 8,557,200
2015-07-31 2015-07-29 0.620 14,242,000 -10,000 0.37% 8,830,040
2015-07-30 2015-07-28 0.650 14,252,000 +20,000 0.37% 9,263,800
2015-07-29 2015-07-27 0.590 14,232,000 -20,000 0.37% 8,396,880
2015-07-22 2015-07-20 0.720 14,252,000 -120,000 0.37% 10,261,440
2015-07-21 2015-07-17 0.750 14,372,000 -2,960,000 0.38% 10,779,000
2015-07-17 2015-07-15 0.610 17,332,000 -300,000 0.45% 10,572,520
2015-07-16 2015-07-14 0.690 17,632,000 -30,000 0.46% 12,166,080
2015-07-15 2015-07-13 0.690 17,662,000 -60,000 0.46% 12,186,780
2015-07-14 2015-07-10 0.620 17,722,000 -110,000 0.46% 10,987,640
2015-07-13 2015-07-09 0.560 17,832,000 +30,000 0.47% 9,985,920
2015-07-10 2015-07-08 0.370 17,802,000 -2,400,000 0.47% 6,586,740
2015-07-09 2015-07-07 0.405 20,202,000 -3,180,000 0.53% 8,181,810
2015-07-07 2015-07-03 0.720 23,382,000 -2,000,000 0.61% 16,835,040
2015-06-30 2015-06-26 0.800 25,382,000 +1,000,000 0.66% 20,305,600
2015-06-25 2015-06-23 0.830 24,382,000 -20,000 0.64% 20,237,060
2015-06-23 2015-06-19 0.790 24,402,000 -10,000 0.64% 19,277,580
2015-06-22 2015-06-18 0.830 24,412,000 +1,280,000 0.64% 20,261,960
2015-06-19 2015-06-17 0.820 23,132,000 +900,000 0.60% 18,968,240
2015-06-18 2015-06-16 0.780 22,232,000 -10,000 0.58% 17,340,960
2015-06-09 2015-06-05 0.800 22,242,000 -20,000 0.58% 17,793,600
2015-06-04 2015-06-02 0.820 22,262,000 +640,000 0.58% 18,254,840
2015-06-02 2015-05-29 0.730 21,622,000 +2,000,000 0.57% 15,784,060
2015-05-29 2015-05-27 0.710 19,622,000 +980,000 0.51% 13,931,620
2015-05-28 2015-05-26 0.700 18,642,000 -200,000 0.49% 13,049,400
2015-05-26 2015-05-21 0.640 18,842,000 +20,000 0.49% 12,058,880
2015-05-22 2015-05-20 0.650 18,822,000 +130,000 0.49% 12,234,300
2015-05-19 2015-05-15 0.680 18,692,000 +70,000 0.49% 12,710,560
2015-05-18 2015-05-14 0.690 18,622,000 -10,000 0.49% 12,849,180
2015-05-13 2015-05-11 0.620 18,632,000 +40,000 0.61% 11,551,840
2015-05-12 2015-05-08 0.600 18,592,000 +40,000 0.60% 11,155,200
2015-05-07 2015-05-05 0.640 18,552,000 +40,000 0.60% 11,873,280
2015-05-06 2015-05-04 0.610 18,512,000 +2,250,000 0.60% 11,292,320
2015-05-05 2015-04-30 0.680 16,262,000 -50,000 0.53% 11,058,160
2015-04-28 2015-04-24 0.690 16,312,000 -20,000 0.53% 11,255,280
2015-04-23 2015-04-21 0.580 16,332,000 +20,000 0.53% 9,472,560
2015-04-20 2015-04-16 0.600 16,312,000 +1,270,000 0.53% 9,787,200
2015-04-17 2015-04-15 0.580 15,042,000 +20,000 0.49% 8,724,360
2015-04-13 2015-04-09 0.530 15,022,000 -60,000 0.49% 7,961,660
2015-04-01 2015-03-30 0.455 15,082,000 +80,000 0.49% 6,862,310
2015-03-31 2015-03-27 0.480 15,002,000 -20,000 0.49% 7,200,960
2015-03-30 2015-03-26 0.490 15,022,000 -20,000 0.49% 7,360,780
2015-03-27 2015-03-25 0.485 15,042,000 +3,090,000 0.49% 7,295,370
2015-03-26 2015-03-24 0.480 11,952,000 +170,000 0.39% 5,736,960
2015-03-25 2015-03-23 0.485 11,782,000 +2,860,000 0.38% 5,714,270
2015-03-24 2015-03-20 0.460 8,922,000 +3,610,000 0.29% 4,104,120
2015-03-23 2015-03-19 0.465 5,312,000 +3,540,000 0.17% 2,470,080
2015-03-20 2015-03-18 0.460 1,772,000 +1,080,000 0.06% 815,120
2015-03-18 2015-03-16 0.460 692,000 +150,000 0.02% 318,320
2015-03-16 2015-03-12 0.430 542,000 -50,000 0.02% 233,060
2015-03-12 2015-03-10 0.425 592,000 +50,000 0.02% 251,600
2015-03-10 2015-03-06 0.455 542,000 -20,000 0.02% 246,610
2015-03-09 2015-03-05 0.455 562,000 -30,000 0.02% 255,710
2015-03-05 2015-03-03 0.470 592,000 -20,000 0.02% 278,240
2015-02-16 2015-02-12 0.440 612,000 +20,000 0.02% 269,280
2015-02-05 2015-02-03 0.460 592,000 +20,000 0.02% 272,320
2015-01-29 2015-01-27 0.460 572,000 +20,000 0.02% 263,120
2015-01-28 2015-01-26 0.470 552,000 +20,000 0.02% 259,440
2015-01-27 2015-01-23 0.475 532,000 +20,000 0.02% 252,700
2015-01-23 2015-01-21 0.485 512,000 +50,000 0.02% 248,320
2015-01-22 2015-01-20 0.475 462,000 +50,000 0.02% 219,450
2015-01-19 2015-01-15 0.500 412,000 -20,000 0.01% 206,000
2015-01-08 2015-01-06 0.500 432,000 -200,000 0.01% 216,000
2015-01-05 2014-12-31 0.480 632,000 +20,000 0.02% 303,360
2015-01-02 2014-12-29 0.450 612,000 +200,000 0.02% 275,400
2014-12-30 2014-12-24 0.445 412,000 +230,000 0.01% 183,340
2014-12-29 2014-12-22 0.460 182,000 +20,000 0.01% 83,720
2014-12-23 2014-12-19 0.425 162,000 +40,000 0.01% 68,850
2014-12-12 2014-12-10 0.540 122,000 +30,000 0.00% 65,880
2014-12-01 2014-11-27 0.600 92,000 -10,000 0.00% 55,200
2014-11-18 2014-11-14 0.500 102,000 -2,800,000 0.00% 51,000
2014-11-17 2014-11-13 0.520 2,902,000 +2,770,000 0.10% 1,509,040
2014-11-12 2014-11-10 0.370 132,000 -90,000 0.00% 48,840
2014-11-06 2014-11-04 0.350 222,000 -290,000 0.01% 77,700
2014-11-05 2014-11-03 0.350 512,000 +290,000 0.02% 179,200
2014-10-29 2014-10-27 0.345 222,000 +20,000 0.01% 76,590
2014-10-22 2014-10-20 0.345 202,000 +90,000 0.01% 69,690
2014-10-21 2014-10-17 0.375 112,000 -80,000 0.00% 42,000
2014-10-15 2014-10-13 0.365 192,000 +80,000 0.01% 70,080
2014-10-13 2014-10-09 0.375 112,000 +32,000 0.00% 42,000
2014-10-10 2014-10-08 0.330 80,000 +64,000 0.00% 26,400
2014-09-24 2014-09-22 22.240 16,000 -112,000 0.00% 355,840
2014-09-23 2014-09-19 20.800 128,000 +127,750 0.00% 2,662,400
2014-06-30 2014-06-26 14.880 250 +250 0.00% 3,720
2013-05-15 2013-05-13 7.371 0 -4,188
2013-05-14 2013-05-10 7.588 4,188 +4,188 0.01% 31,778
2011-10-03 2011-09-28 19.528 0 -89
2011-09-30 2011-09-27 19.528 89 +89 0.00% 1,738
2007-06-26 2007-06-22 22.625 0

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