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 0.285 8,912,762 +0 0.29% 2,540,137
2025-10-13 2025-10-09 0.250 8,912,762 +0 0.29% 2,228,190
2025-10-10 2025-10-08 0.240 8,912,762 +0 0.29% 2,139,063
2025-10-09 2025-10-06 0.223 8,912,762 +0 0.29% 1,987,546
2025-10-08 2025-10-03 0.238 8,912,762 +0 0.29% 2,121,237
2025-10-06 2025-10-02 0.221 8,912,762 +0 0.29% 1,969,720
2025-10-03 2025-09-30 0.229 8,912,762 +0 0.29% 2,041,022
2025-10-02 2025-09-29 0.232 8,912,762 +0 0.29% 2,067,761
2025-09-30 2025-09-26 0.232 8,912,762 +0 0.29% 2,067,761
2025-09-29 2025-09-25 0.203 8,912,762 +0 0.29% 1,809,291
2025-09-26 2025-09-24 0.205 8,912,762 +0 0.29% 1,827,116
2025-09-25 2025-09-23 0.227 8,912,762 +0 0.29% 2,023,197
2025-09-24 2025-09-22 0.175 8,912,762 +0 0.29% 1,559,733
2025-09-23 2025-09-19 0.177 8,912,762 +0 0.29% 1,577,559
2025-09-22 2025-09-18 0.164 8,912,762 +0 0.29% 1,461,693
2025-09-19 2025-09-17 0.172 8,912,762 +0 0.29% 1,532,995
2025-09-18 2025-09-16 0.178 8,912,762 +0 0.29% 1,586,472
2025-09-17 2025-09-15 0.192 8,912,762 -640,000 0.29% 1,711,250
2025-09-16 2025-09-12 0.201 9,552,762 +640,000 0.31% 1,920,105
2023-08-14 2023-08-10 0.090 8,912,762 -20,000 0.36% 802,149
2023-08-07 2023-08-03 0.079 8,932,762 -10,000 0.36% 705,688
2022-04-22 2022-04-20 0.100 8,942,762 -10,000 0.36% 894,276
2022-01-20 2022-01-18 0.100 8,952,762 -70,000 0.36% 895,276
2021-03-23 2021-03-19 0.139 9,022,762 -10,000 0.36% 1,254,164
2020-11-27 2020-11-25 0.200 9,032,762 -10,000 0.36% 1,806,552
2020-11-23 2020-11-19 0.200 9,042,762 +320,000 0.36% 1,808,552
2020-11-20 2020-11-18 0.200 8,722,762 +10,000 0.35% 1,744,552
2020-11-19 2020-11-17 0.195 8,712,762 +30,000 0.35% 1,698,989
2020-11-18 2020-11-16 0.200 8,682,762 +10,000 0.35% 1,736,552
2020-11-17 2020-11-13 0.200 8,672,762 +10,000 0.35% 1,734,552
2020-11-16 2020-11-12 0.200 8,662,762 +5,000 0.35% 1,732,552
2020-11-13 2020-11-11 0.201 8,657,762 +35,000 0.35% 1,740,210
2020-11-12 2020-11-10 0.202 8,622,762 +65,000 0.34% 1,741,798
2020-10-29 2020-10-27 0.208 8,557,762 +220,000 0.34% 1,780,014
2020-10-23 2020-10-21 0.206 8,337,762 +20,000 0.33% 1,717,579
2020-10-05 2020-09-29 0.189 8,317,762 -2,740,000 0.33% 1,572,057
2020-09-30 2020-09-28 0.189 11,057,762 -3,590,000 0.44% 2,089,917
2020-09-29 2020-09-25 0.189 14,647,762 -3,800,000 0.58% 2,768,427
2020-09-28 2020-09-24 0.188 18,447,762 -4,000,000 0.74% 3,468,179
2020-09-25 2020-09-23 0.197 22,447,762 -6,000,000 0.90% 4,422,209
2020-09-24 2020-09-22 0.197 28,447,762 -6,000,000 1.14% 5,604,209
2020-09-23 2020-09-21 0.196 34,447,762 -6,000,000 1.38% 6,751,761
2020-09-22 2020-09-18 0.195 40,447,762 -5,000,000 1.61% 7,887,314
2020-09-21 2020-09-17 0.194 45,447,762 -3,000,000 1.81% 8,816,866
2020-03-05 2020-03-03 0.189 48,447,762 -5,000 1.93% 9,156,627
2020-02-24 2020-02-20 0.198 48,452,762 +930,000 1.93% 9,593,647
2020-02-21 2020-02-19 0.198 47,522,762 -10,000 1.90% 9,409,507
2020-01-13 2020-01-09 0.224 47,532,762 -30,000 1.90% 10,647,339
2019-12-12 2019-12-10 0.210 47,562,762 +6,780,000 1.90% 9,988,180
2019-12-06 2019-12-04 0.172 40,782,762 +13,700,000 1.63% 7,014,635
2019-12-03 2019-11-29 0.180 27,082,762 +3,385,000 1.08% 4,874,897
2019-11-29 2019-11-27 0.169 23,697,762 +15,335,000 0.95% 4,004,922
2019-10-29 2019-10-25 0.199 8,362,762 -9,000,000 0.33% 1,664,190
2019-10-08 2019-10-03 0.270 17,362,762 +20,000 0.69% 4,687,946
2019-10-04 2019-10-02 0.310 17,342,762 -745,000 0.69% 5,376,256
2019-07-19 2019-07-17 0.340 18,087,762 -15,010 0.72% 6,149,839
2019-02-21 2019-02-19 0.435 18,102,772 +225,200 0.72% 7,874,706
2019-01-17 2019-01-15 0.500 17,877,572 -7,220,000 0.71% 8,938,786
2018-11-22 2018-11-20 0.610 25,097,572 +1,000,000 1.00% 15,309,519
2018-09-21 2018-09-19 0.650 24,097,572 -5,000 0.96% 15,663,422
2018-09-20 2018-09-18 0.650 24,102,572 -995,000 0.96% 15,666,672
2018-07-25 2018-07-23 0.580 25,097,572 -25,000 1.00% 14,556,592
2018-07-17 2018-07-13 0.590 25,122,572 -1,015,000 1.00% 14,822,317
2018-07-16 2018-07-12 0.600 26,137,572 -720,000 1.04% 15,682,543
2018-07-13 2018-07-11 0.600 26,857,572 -675,000 1.07% 16,114,543
2018-07-12 2018-07-10 0.600 27,532,572 -590,000 1.10% 16,519,543
2018-05-31 2018-05-29 0.670 28,122,572 +1,220,000 1.12% 18,842,123
2018-05-16 2018-05-14 0.630 26,902,572 +140,000 1.07% 16,948,620
2018-04-11 2018-04-09 0.660 26,762,572 -10,000 1.07% 17,663,298
2018-03-23 2018-03-21 0.660 26,772,572 -130,000 1.07% 17,669,898
2018-03-15 2018-03-13 0.640 26,902,572 -1,225,200 1.07% 17,217,646
2018-03-02 2018-02-28 0.650 28,127,772 +685,000 1.12% 18,283,052
2018-03-01 2018-02-27 0.670 27,442,772 +325,000 1.10% 18,386,657
2018-02-20 2018-02-13 0.700 27,117,772 -10,000 1.08% 18,982,440
2018-02-08 2018-02-06 0.680 27,127,772 +1,000,000 1.08% 18,446,885
2018-01-31 2018-01-29 0.740 26,127,772 -35,000 1.04% 19,334,551
2018-01-22 2018-01-18 0.720 26,162,772 +1,000,000 1.04% 18,837,196
2018-01-17 2018-01-15 0.750 25,162,772 -140,000 1.00% 18,872,079
2018-01-12 2018-01-10 0.780 25,302,772 +970,000 1.01% 19,736,162
2018-01-08 2018-01-04 0.760 24,332,772 +1,000,000 0.97% 18,492,907
2017-12-29 2017-12-27 0.660 23,332,772 +3,100,000 0.93% 15,399,630
2017-12-28 2017-12-22 0.700 20,232,772 -8,625,000 0.81% 14,162,940
2017-12-27 2017-12-21 0.710 28,857,772 -279,932,979 1.15% 20,489,018
2017-12-20 2017-12-18 0.670 308,790,751 +1,000,000 12.33% 206,889,803
2017-12-19 2017-12-15 0.680 307,790,751 +400,000 12.29% 209,297,711
2017-12-01 2017-11-29 0.620 307,390,751 -279,932,980 12.27% 190,582,266
2017-11-29 2017-11-27 0.590 587,323,731 -55,000 23.45% 346,521,001
2017-11-28 2017-11-24 0.560 587,378,731 +460,000 23.45% 328,932,089
2017-11-21 2017-11-17 0.480 586,918,731 +6,000,000 23.43% 281,720,991
2017-11-06 2017-11-02 0.540 580,918,731 -575,000 23.19% 313,696,115
2017-09-07 2017-09-05 0.500 581,493,731 +575,000 27.85% 290,746,866
2017-07-28 2017-07-26 0.610 580,918,731 -340,000 27.83% 354,360,426
2017-07-14 2017-07-12 0.630 581,258,731 +95,000 27.84% 366,193,001
2017-07-13 2017-07-11 0.610 581,163,731 +30,000 27.84% 354,509,876
2017-07-12 2017-07-10 0.600 581,133,731 +30,000 27.84% 348,680,239
2017-07-11 2017-07-07 0.600 581,103,731 +95,000 27.84% 348,662,239
2017-07-06 2017-07-04 0.570 581,008,731 +150,000 27.83% 331,174,977
2017-06-26 2017-06-22 0.640 580,858,731 +35,000 27.82% 371,749,588
2017-06-21 2017-06-19 0.650 580,823,731 +1,500,000 27.82% 377,535,425
2017-05-05 2017-05-02 0.660 579,323,731 +465,725,959 27.75% 382,353,662
2017-05-04 2017-04-28 0.660 113,597,772 -4,000,000 5.44% 74,974,530
2017-03-23 2017-03-21 0.670 117,597,772 -230,000 5.63% 78,790,507
2017-03-22 2017-03-20 0.650 117,827,772 +230,000 5.64% 76,588,052
2017-03-14 2017-03-10 0.670 117,597,772 -15,000 5.63% 78,790,507
2017-02-03 2017-02-01 0.730 117,612,772 -5,000 5.63% 85,857,324
2016-12-14 2016-12-12 0.800 117,617,772 -100,000 5.63% 94,094,218
2016-11-29 2016-11-25 0.910 117,717,772 +2,000,000 5.64% 107,123,173
2016-11-23 2016-11-21 1.000 115,717,772 +5,000,000 5.54% 115,717,772
2016-11-18 2016-11-16 0.840 110,717,772 +120,000 5.30% 93,002,928
2016-11-14 2016-11-10 0.810 110,597,772 +150,000 5.30% 89,584,195
2016-10-17 2016-10-13 0.770 110,447,772 -80,000 5.29% 85,044,784
2016-10-04 2016-09-30 0.820 110,527,772 +1,000,000 5.29% 90,632,773
2016-09-22 2016-09-20 0.890 109,527,772 +8,605,000 5.25% 97,479,717
2016-09-21 2016-09-19 0.910 100,922,772 +1,997,000 4.83% 91,839,723
2016-09-20 2016-09-15 0.810 98,925,772 +3,000 4.74% 80,129,875
2016-09-08 2016-09-06 0.650 98,922,772 +4,080,000 4.74% 64,299,802
2016-09-02 2016-08-31 0.620 94,842,772 +30,000,000 4.54% 58,802,519
2016-09-01 2016-08-30 0.610 64,842,772 +26,655,000 3.11% 39,554,091
2016-08-31 2016-08-29 0.600 38,187,772 +17,405,000 1.83% 22,912,663
2016-08-30 2016-08-26 0.540 20,782,772 +20,080,000 1.00% 11,222,697
2016-08-11 2016-08-09 0.485 702,772 -5,000 0.03% 340,844
2016-08-10 2016-08-08 0.475 707,772 -250,000 0.03% 336,192
2016-08-08 2016-08-04 0.460 957,772 -10,000 0.05% 440,575
2016-08-05 2016-08-03 0.455 967,772 -250,000 0.05% 440,336
2016-05-03 2016-04-28 0.380 1,217,772 -10,000 0.06% 462,753
2016-04-01 2016-03-30 0.395 1,227,772 -1,000 0.06% 484,970
2016-03-07 2016-03-03 0.385 1,228,772 -5,000 0.06% 473,077
2016-03-04 2016-03-02 0.400 1,233,772 +5,000 0.06% 493,509
2015-11-27 2015-11-25 0.465 1,228,772 -75,000,000 0.07% 571,379
2015-08-31 2015-08-27 0.280 76,228,772 +35,000 4.38% 21,344,056
2015-07-31 2015-07-29 0.370 76,193,772 -30,000 4.38% 28,191,696
2015-07-20 2015-07-16 0.500 76,223,772 -1,200,000 4.38% 38,111,886
2015-07-09 2015-07-07 0.365 77,423,772 +1,165,000 4.45% 28,259,677
2015-07-07 2015-07-03 0.475 76,258,772 +75,000,000 4.38% 36,222,917
2015-06-30 2015-06-26 0.660 1,258,772 -100,000 0.07% 830,790
2015-06-29 2015-06-25 0.680 1,358,772 +100,000 0.08% 923,965
2015-06-17 2015-06-15 0.690 1,258,772 +100,000 0.07% 868,553
2015-06-10 2015-06-08 0.730 1,158,772 +621,510 0.07% 845,904
2015-06-08 2015-06-04 0.750 537,262 -30,000 0.03% 402,946
2015-06-03 2015-06-01 0.820 567,262 -600,000 0.03% 465,155
2015-06-02 2015-05-29 0.840 1,167,262 +30,000 0.07% 980,500
2015-06-01 2015-05-28 0.720 1,137,262 +1,000,000 0.07% 818,829
2015-05-26 2015-05-21 0.700 137,262 -15,000 0.01% 96,083
2015-05-19 2015-05-15 0.740 152,262 -200,000 0.01% 112,674
2015-05-18 2015-05-14 0.720 352,262 +200,000 0.02% 253,629
2015-05-06 2015-05-04 0.520 152,262 -2,302,500 0.01% 79,176
2015-03-16 2015-03-12 0.335 2,454,762 -2,045,000 0.14% 822,345
2015-03-10 2015-03-06 0.315 4,499,762 -105,000 0.26% 1,417,425
2014-12-30 2014-12-24 0.335 4,604,762 -210,000 0.26% 1,542,595
2014-12-29 2014-12-22 0.345 4,814,762 -755,000 0.28% 1,661,093
2014-12-05 2014-12-03 0.335 5,569,762 -850,000 0.32% 1,865,870
2014-11-27 2014-11-25 0.340 6,419,762 +3,000,000 0.37% 2,182,719
2014-11-13 2014-11-11 0.325 3,419,762 +1,000,000 0.20% 1,111,423
2014-09-15 2014-09-11 0.330 2,419,762 -3,600,000 0.14% 798,521
2014-09-08 2014-09-04 0.340 6,019,762 +6,018,500 0.35% 2,046,719
2014-08-20 2014-08-18 0.335 1,262 +1,262 0.00% 423
2009-04-16 2009-04-14 0.183 0 -1,033,419
2009-04-15 2009-04-09 0.200 1,033,419 +1,033,419 0.15% 206,190
2007-06-26 2007-06-22 0.732 0

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