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 0.045 3,534,875 +0 0.11% 159,069
2025-10-13 2025-10-09 0.047 3,534,875 +0 0.11% 166,139
2025-10-10 2025-10-08 0.046 3,534,875 +0 0.11% 162,604
2025-10-09 2025-10-06 0.046 3,534,875 +0 0.11% 162,604
2025-10-08 2025-10-03 0.046 3,534,875 +0 0.11% 162,604
2025-10-06 2025-10-02 0.040 3,534,875 +0 0.11% 141,395
2025-10-03 2025-09-30 0.047 3,534,875 +0 0.11% 166,139
2025-10-02 2025-09-29 0.051 3,534,875 +0 0.11% 180,279
2025-09-30 2025-09-26 0.049 3,534,875 +0 0.11% 173,209
2025-09-29 2025-09-25 0.047 3,534,875 +0 0.11% 166,139
2025-09-26 2025-09-24 0.048 3,534,875 +0 0.11% 169,674
2025-09-25 2025-09-23 0.057 3,534,875 +0 0.11% 201,488
2025-09-24 2025-09-22 0.051 3,534,875 +0 0.11% 180,279
2025-09-23 2025-09-19 0.052 3,534,875 +0 0.11% 183,814
2025-09-22 2025-09-18 0.058 3,534,875 +0 0.11% 205,023
2025-09-19 2025-09-17 0.056 3,534,875 +0 0.11% 197,953
2025-09-18 2025-09-16 0.056 3,534,875 +0 0.11% 197,953
2025-09-17 2025-09-15 0.055 3,534,875 +0 0.11% 194,418
2025-09-16 2025-09-12 0.061 3,534,875 +0 0.11% 215,627
2025-09-15 2025-09-11 0.057 3,534,875 +0 0.11% 201,488
2025-09-12 2025-09-10 0.066 3,534,875 +0 0.11% 233,302
2025-09-11 2025-09-09 0.061 3,534,875 +0 0.11% 215,627
2025-09-10 2025-09-08 0.060 3,534,875 +0 0.11% 212,092
2025-09-09 2025-09-05 0.060 3,534,875 +0 0.11% 212,092
2025-09-08 2025-09-04 0.062 3,534,875 +0 0.11% 219,162
2025-09-05 2025-09-03 0.062 3,534,875 +0 0.11% 219,162
2025-09-04 2025-09-02 0.062 3,534,875 +0 0.11% 219,162
2025-09-03 2025-09-01 0.063 3,534,875 +0 0.11% 222,697
2025-09-02 2025-08-29 0.063 3,534,875 +0 0.11% 222,697
2025-09-01 2025-08-28 0.063 3,534,875 +0 0.11% 222,697
2025-08-29 2025-08-27 0.060 3,534,875 +0 0.11% 212,092
2025-08-28 2025-08-26 0.070 3,534,875 +0 0.11% 247,441
2025-08-27 2025-08-25 0.071 3,534,875 +0 0.11% 250,976
2025-08-26 2025-08-22 0.066 3,534,875 +0 0.11% 233,302
2025-08-25 2025-08-21 0.064 3,534,875 +0 0.11% 226,232
2025-08-22 2025-08-20 0.064 3,534,875 -25,000 0.11% 226,232
2024-04-05 2024-04-02 0.080 3,559,875 +1,475 0.11% 284,790
2023-10-19 2023-10-17 0.203 3,558,400 +25,000 0.11% 722,355
2023-09-12 2023-09-07 0.204 3,533,400 +1,200,000 0.11% 720,814
2023-08-01 2023-07-28 0.210 2,333,400 -100,000 0.08% 490,014
2022-09-29 2022-09-27 0.455 2,433,400 +145,000 0.08% 1,107,197
2022-05-31 2022-05-27 0.560 2,288,400 -69,925 0.07% 1,281,504
2022-05-30 2022-05-26 0.560 2,358,325 +69,925 0.08% 1,320,662
2022-05-26 2022-05-24 0.580 2,288,400 +137,731 0.07% 1,327,272
2022-03-29 2022-03-25 0.692 2,150,669 -2,245,603 0.07% 1,488,112
2022-01-14 2022-01-12 0.845 4,396,272 -98,276 0.14% 3,712,922
2021-11-26 2021-11-24 0.895 4,494,548 +1,023,075 0.15% 4,024,592
2021-10-27 2021-10-25 0.855 3,471,473 -32,902,759 0.13% 2,967,196
2021-07-30 2021-07-28 0.773 36,374,232 -1,049,093 1.32% 28,129,406
2021-02-23 2021-02-19 1.140 37,423,325 +378,362 1.36% 42,649,460
2021-01-22 2021-01-20 1.129 37,044,963 -127,759 1.35% 41,841,311
2021-01-21 2021-01-19 1.140 37,172,722 +127,759 1.35% 42,363,860
2020-12-04 2020-12-02 1.089 37,044,963 +9,827 1.35% 40,333,516
2020-11-11 2020-11-09 1.038 37,035,136 +88,448 1.34% 38,438,573
2020-10-15 2020-10-12 1.079 36,946,688 -19,655 1.34% 39,850,568
2020-10-14 2020-10-09 1.109 36,966,343 +19,655 1.34% 41,000,214
2020-10-06 2020-09-30 1.278 36,946,688 -1,307,746 1.34% 47,202,579
2020-09-14 2020-09-10 1.219 38,254,434 +381,579 1.34% 46,617,645
2020-09-11 2020-09-09 1.297 37,872,855 -5,088 1.33% 49,130,235
2020-09-10 2020-09-08 1.376 37,877,943 +5,088 1.33% 52,114,825
2020-09-01 2020-08-28 1.671 37,872,855 +234,035 1.33% 63,273,787
2020-08-25 2020-08-21 1.297 37,638,820 +330,702 1.32% 48,826,635
2020-08-20 2020-08-18 1.120 37,308,118 -178,071 1.31% 41,797,957
2020-08-19 2020-08-17 1.140 37,486,189 +432,457 1.31% 42,734,255
2020-08-03 2020-07-30 1.081 37,053,732 +254,386 1.30% 40,056,362
2020-07-31 2020-07-29 0.912 36,799,346 -40,702 1.29% 33,561,004
2020-07-16 2020-07-14 1.061 36,840,048 -157,720 1.29% 39,101,265
2020-07-15 2020-07-13 0.979 36,997,768 +157,720 1.30% 36,214,436
2020-01-17 2020-01-15 0.574 36,840,048 +3,052,631 1.29% 21,143,647
2019-10-28 2019-10-24 0.641 33,787,417 +763,158 1.18% 21,649,579
2019-10-25 2019-10-23 0.637 33,024,259 +254,386 1.16% 21,030,759
2019-10-23 2019-10-21 0.668 32,769,873 +1,561,930 1.15% 21,899,315
2019-10-22 2019-10-18 0.668 31,207,943 +508,772 1.09% 20,855,515
2019-10-18 2019-10-16 0.668 30,699,171 +366,316 1.08% 20,515,515
2019-10-16 2019-10-14 0.688 30,332,855 +1,271,930 1.06% 20,866,912
2019-10-15 2019-10-11 0.660 29,060,925 +508,771 1.02% 19,192,236
2019-10-14 2019-10-10 0.653 28,552,154 +254,386 1.00% 18,631,757
2019-10-11 2019-10-09 0.668 28,297,768 +508,772 0.99% 18,910,715
2019-09-24 2019-09-20 0.688 27,788,996 +483,334 0.97% 19,116,913
2019-09-11 2019-09-09 0.684 27,305,662 +284,912 0.96% 18,677,073
2019-09-10 2019-09-06 0.684 27,020,750 +106,842 0.95% 18,482,193
2019-09-06 2019-09-04 0.708 26,913,908 +727,544 0.94% 19,043,910
2019-09-05 2019-09-03 0.704 26,186,364 +254,386 0.92% 18,426,170
2019-09-04 2019-09-02 0.708 25,931,978 +407,017 0.91% 18,349,110
2019-09-03 2019-08-30 0.680 25,524,961 +2,915,264 0.90% 17,358,734
2019-09-02 2019-08-29 0.676 22,609,697 +2,218,245 0.79% 15,287,274
2019-08-30 2019-08-28 0.680 20,391,452 +2,508,246 0.72% 13,867,594
2019-08-29 2019-08-27 0.609 17,883,206 +5,087,719 0.63% 10,896,422
2019-08-28 2019-08-26 0.586 12,795,487 +1,780,702 0.45% 7,494,626
2019-08-27 2019-08-23 0.598 11,014,785 -61,053 0.39% 6,581,524
2019-08-26 2019-08-22 0.594 11,075,838 -111,930 0.39% 6,574,465
2019-08-23 2019-08-21 0.598 11,187,768 -142,456 0.39% 6,684,884
2019-08-22 2019-08-20 0.586 11,330,224 +381,579 0.40% 6,636,386
2019-08-21 2019-08-19 0.609 10,948,645 +2,009,649 0.38% 6,671,123
2019-08-20 2019-08-16 0.633 8,938,996 +1,063,334 0.31% 5,657,460
2019-08-19 2019-08-15 0.641 7,875,662 +1,017,544 0.28% 5,046,398
2019-08-16 2019-08-14 0.660 6,858,118 +1,017,543 0.24% 4,529,196
2019-08-15 2019-08-13 0.672 5,840,575 +35,614 0.20% 3,926,075
2019-08-14 2019-08-12 0.708 5,804,961 +1,526,316 0.20% 4,107,510
2019-08-13 2019-08-09 0.688 4,278,645 +20,351 0.15% 2,943,413
2019-08-12 2019-08-08 0.684 4,258,294 +1,017,544 0.15% 2,912,673
2019-07-24 2019-07-22 0.747 3,240,750 -325,614 0.11% 2,420,505
2019-03-15 2019-03-13 0.523 3,566,364 +274,737 0.13% 1,864,593
2019-01-30 2019-01-28 0.405 3,291,627 -5,088 0.12% 1,332,768
2019-01-29 2019-01-25 0.405 3,296,715 -5,088 0.12% 1,334,829
2019-01-28 2019-01-24 0.405 3,301,803 -10,175 0.12% 1,336,889
2019-01-25 2019-01-23 0.421 3,311,978 -10,176 0.12% 1,393,086
2019-01-24 2019-01-22 0.448 3,322,154 +33,071 0.12% 1,488,783
2018-11-26 2018-11-22 0.594 3,289,083 +50,877 0.12% 1,952,354
2018-09-27 2018-09-24 0.590 3,238,206 -1,902,807 0.11% 1,909,425
2018-09-26 2018-09-21 0.605 5,141,013 +1,897,719 0.18% 3,112,263
2018-09-11 2018-09-07 0.778 3,243,294 -5,088 0.11% 2,524,401
2018-09-10 2018-09-06 0.774 3,248,382 +5,088 0.11% 2,515,592
2018-09-04 2018-08-31 0.704 3,243,294 -478,245 0.11% 2,282,161
2018-09-03 2018-08-30 0.727 3,721,539 -539,299 0.13% 2,706,457
2018-08-20 2018-08-16 0.794 4,260,838 -137,368 0.15% 3,383,399
2018-08-16 2018-08-14 0.837 4,398,206 -38,158 0.15% 3,682,663
2018-08-06 2018-08-02 0.826 4,436,364 +10,175 0.16% 3,662,295
2018-06-14 2018-06-12 0.853 4,426,189 -9,086,666 0.16% 3,775,692
2018-05-23 2018-05-18 0.853 13,512,855 -55,965 0.47% 11,526,931
2018-05-21 2018-05-17 0.767 13,568,820 -25,439 0.48% 10,401,202
2018-05-18 2018-05-16 0.763 13,594,259 -15,263 0.48% 10,367,263
2018-05-17 2018-05-15 0.774 13,609,522 -15,263 0.48% 10,539,402
2018-05-16 2018-05-14 0.778 13,624,785 -20,351 0.48% 10,604,781
2018-05-11 2018-05-09 0.747 13,645,136 -5,088 0.48% 10,191,505
2018-05-10 2018-05-08 0.751 13,650,224 -66,140 0.48% 10,248,965
2018-05-09 2018-05-07 0.751 13,716,364 -15,263 0.48% 10,298,624
2018-05-08 2018-05-04 0.747 13,731,627 -15,263 0.48% 10,256,105
2018-05-07 2018-05-03 0.786 13,746,890 -10,176 0.48% 10,807,900
2018-05-02 2018-04-27 0.739 13,757,066 -10,175 0.48% 10,166,946
2018-04-11 2018-04-09 0.786 13,767,241 +254,386 0.48% 10,823,900
2017-12-19 2017-12-15 0.861 13,512,855 -10,176 0.47% 11,633,170
2017-12-08 2017-12-06 0.920 13,523,031 +10,176 0.47% 12,439,323
2017-11-27 2017-11-23 0.943 13,512,855 +2,544 0.47% 12,748,680
2017-08-25 2017-08-22 0.861 13,510,311 -30,527 0.52% 11,630,980
2017-08-24 2017-08-21 0.853 13,540,838 +30,527 0.52% 11,550,802
2017-06-02 2017-05-31 0.896 13,510,311 -10,176 0.52% 12,108,966
2017-05-05 2017-05-02 0.936 13,520,487 -5,088 0.52% 12,649,581
2017-04-21 2017-04-19 0.916 13,525,575 -5,087 0.52% 12,388,494
2016-12-13 2016-12-09 0.979 13,530,662 +41,846 0.52% 13,244,185
2016-09-20 2016-09-15 1.278 13,488,816 -254,386 0.52% 17,233,125
2016-09-19 2016-09-14 1.238 13,743,202 -122,105 0.53% 17,017,875
2016-09-15 2016-09-13 1.238 13,865,307 -81,404 0.53% 17,169,075
2016-09-13 2016-09-09 1.238 13,946,711 -290,000 0.54% 17,269,876
2016-09-09 2016-09-07 1.199 14,236,711 -101,754 0.55% 17,069,326
2016-09-08 2016-09-06 1.199 14,338,465 -127,193 0.55% 17,191,325
2016-09-06 2016-09-02 1.238 14,465,658 -508,772 0.56% 17,912,475
2016-09-02 2016-08-31 1.199 14,974,430 -254,386 0.58% 17,953,825
2016-08-19 2016-08-17 1.238 15,228,816 -310,351 0.59% 18,857,475
2016-08-18 2016-08-16 1.219 15,539,167 -330,701 0.60% 18,936,350
2016-08-15 2016-08-11 1.258 15,869,868 -25,439 0.61% 19,963,199
2016-08-11 2016-08-09 1.258 15,895,307 -127,193 0.61% 19,995,200
2016-08-10 2016-08-08 1.258 16,022,500 -508,772 0.62% 20,155,200
2016-08-08 2016-08-04 1.120 16,531,272 -20,351 0.64% 18,520,725
2016-08-05 2016-08-03 1.140 16,551,623 -758,070 0.64% 18,868,850
2016-08-04 2016-08-01 1.179 17,309,693 -936,140 0.67% 20,413,500
2016-07-29 2016-07-27 1.337 18,245,833 -5,088 0.70% 24,386,500
2016-07-13 2016-07-11 1.356 18,250,921 +5,088 0.70% 24,752,025
2016-07-05 2016-06-30 1.415 18,245,833 -76,316 0.70% 25,821,000
2016-07-04 2016-06-29 1.356 18,322,149 -50,877 0.71% 24,848,625
2016-06-27 2016-06-23 1.415 18,373,026 -127,193 0.71% 26,001,000
2016-06-15 2016-06-13 1.415 18,500,219 -35,614 0.71% 26,181,000
2016-06-14 2016-06-10 1.513 18,535,833 -25,439 0.71% 28,053,024
2016-06-07 2016-06-03 1.494 18,561,272 +15,263 0.71% 27,726,700
2016-06-01 2016-05-30 1.474 18,546,009 +508,772 0.71% 27,339,375
2016-05-31 2016-05-27 1.356 18,037,237 +254,386 0.69% 24,462,225
2016-01-27 2016-01-25 1.631 17,782,851 -549,474 0.68% 29,010,575
2015-12-08 2015-12-04 1.926 18,332,325 +152,632 0.71% 35,311,851
2015-12-04 2015-12-02 1.808 18,179,693 +152,632 0.70% 32,873,900
2015-12-03 2015-12-01 1.848 18,027,061 -768,246 0.69% 33,306,549
2015-12-02 2015-11-30 1.848 18,795,307 +768,246 0.72% 34,725,950
2015-12-01 2015-11-27 1.867 18,027,061 +76,315 0.69% 33,660,874
2015-11-30 2015-11-26 1.926 17,950,746 +40,702 0.69% 34,576,851
2015-11-27 2015-11-25 1.926 17,910,044 +86,491 0.69% 34,498,450
2015-11-26 2015-11-24 1.926 17,823,553 +50,878 0.69% 34,331,851
2015-09-22 2015-09-18 2.162 17,772,675 -391,755 0.68% 38,425,749
2015-09-09 2015-09-07 1.867 18,164,430 +274,737 0.70% 33,917,375
2015-09-08 2015-09-04 1.848 17,889,693 +117,018 0.69% 33,052,750
2015-07-13 2015-07-09 2.594 17,772,675 -15,264 0.68% 46,110,899
2015-07-09 2015-07-07 2.437 17,787,939 -10,175 0.68% 43,353,501
2015-07-08 2015-07-06 2.398 17,798,114 -254,386 0.69% 42,678,650
2015-07-07 2015-07-03 2.830 18,052,500 -15,263 0.70% 51,094,800
2015-07-03 2015-06-30 3.341 18,067,763 -2,543,860 0.70% 60,371,249
2015-07-02 2015-06-29 2.948 20,611,623 -4,319,473 0.79% 60,768,751
2015-06-30 2015-06-26 3.420 24,931,096 -325,615 0.96% 85,264,348
2015-06-23 2015-06-19 3.734 25,256,711 +25,439 0.97% 94,320,752
2015-06-15 2015-06-11 3.931 25,231,272 -1,699,298 0.97% 99,185,000
2015-06-12 2015-06-10 3.970 26,930,570 -539,298 1.04% 106,923,649
2015-06-11 2015-06-09 4.088 27,469,868 -513,860 1.06% 112,304,398
2015-06-09 2015-06-05 3.970 27,983,728 -773,333 1.08% 111,105,050
2015-06-08 2015-06-04 4.128 28,757,061 -228,948 1.11% 118,697,248
2015-05-29 2015-05-27 4.796 28,986,009 +2,543,860 1.12% 139,012,901
2015-05-28 2015-05-26 4.285 26,442,149 +910,702 1.02% 113,300,049
2015-05-27 2015-05-22 3.774 25,531,447 +468,070 0.98% 96,350,399
2015-05-26 2015-05-21 3.695 25,063,377 -10,176 2.66% 92,613,499
2015-05-22 2015-05-20 3.734 25,073,553 -1,770,526 2.66% 93,636,751
2015-05-20 2015-05-18 3.892 26,844,079 +81,404 2.84% 104,469,750
2015-05-19 2015-05-15 3.970 26,762,675 +147,543 2.84% 106,257,048
2015-05-18 2015-05-14 3.892 26,615,132 -987,017 2.82% 103,578,752
2015-05-15 2015-05-13 3.813 27,602,149 -111,930 2.92% 105,249,850
2015-05-12 2015-05-08 2.830 27,714,079 -127,193 2.94% 78,440,400
2015-05-11 2015-05-07 2.791 27,841,272 +1,907,895 2.95% 77,705,950
2015-05-08 2015-05-06 2.752 25,933,377 +300,175 2.75% 71,361,499
2015-05-07 2015-05-05 2.712 25,633,202 +111,930 2.72% 69,527,851
2015-05-06 2015-05-04 2.712 25,521,272 -1,851,930 2.70% 69,224,250
2015-05-05 2015-04-30 2.791 27,373,202 +417,193 2.90% 76,399,551
2015-05-04 2015-04-29 2.870 26,956,009 +2,798,246 2.86% 77,354,451
2015-04-30 2015-04-28 3.066 24,157,763 -25,439 2.56% 74,072,700
2015-04-29 2015-04-27 3.145 24,183,202 +635,965 2.56% 76,052,001
2015-04-27 2015-04-23 3.145 23,547,237 +239,123 2.50% 74,052,000
2015-04-23 2015-04-21 3.066 23,308,114 -2,676,140 2.47% 71,467,500
2015-04-22 2015-04-20 2.791 25,984,254 -4,701,053 2.75% 72,522,949
2015-04-21 2015-04-17 2.712 30,685,307 +279,825 3.25% 83,231,250
2015-04-17 2015-04-15 2.909 30,405,482 -254,386 3.22% 88,448,499
2015-04-16 2015-04-14 2.791 30,659,868 +2,035,087 3.25% 85,572,749
2015-04-13 2015-04-09 2.241 28,624,781 -2,126,666 3.03% 64,139,251
2015-04-10 2015-04-08 2.280 30,751,447 +11,035,263 3.26% 70,113,299
2015-04-09 2015-04-02 2.201 19,716,184 +4,965,614 2.09% 43,402,800
2015-04-02 2015-03-31 2.005 14,750,570 +2,019,824 1.56% 29,572,350
2015-04-01 2015-03-30 2.005 12,730,746 +3,307,018 1.35% 25,522,951
2015-03-31 2015-03-27 1.769 9,423,728 +2,798,246 1.00% 16,670,250
2015-03-24 2015-03-20 1.533 6,625,482 +635,964 0.70% 10,157,549
2015-03-20 2015-03-18 1.651 5,989,518 +610,527 0.63% 9,888,901
2015-03-19 2015-03-17 1.612 5,378,991 +610,526 0.57% 8,669,450
2015-03-18 2015-03-16 1.651 4,768,465 +1,180,351 0.51% 7,872,900
2015-03-17 2015-03-13 1.671 3,588,114 +1,882,456 0.38% 5,994,625
2015-03-16 2015-03-12 1.651 1,705,658 +508,772 0.18% 2,816,100
2015-03-11 2015-03-09 1.631 1,196,886 -635,965 0.13% 1,952,575
2015-02-09 2015-02-05 1.179 1,832,851 -488,421 0.19% 2,161,500
2015-02-02 2015-01-29 1.101 2,321,272 +25,439 0.25% 2,555,000
2015-01-30 2015-01-28 1.140 2,295,833 +254,386 0.24% 2,617,250
2015-01-05 2014-12-31 0.983 2,041,447 +488,421 0.22% 2,006,250
2014-12-19 2014-12-17 1.081 1,553,026 -25,439 0.16% 1,678,875
2014-12-12 2014-12-10 1.061 1,578,465 -1,755,263 0.19% 1,675,350
2014-12-11 2014-12-09 1.101 3,333,728 +76,316 0.40% 3,669,400
2014-12-09 2014-12-05 1.317 3,257,412 -228,948 0.39% 4,289,675
2014-12-05 2014-12-03 1.258 3,486,360 +25,439 0.42% 4,385,600
2014-12-04 2014-12-02 1.238 3,460,921 +1,526,316 0.41% 4,285,575
2014-12-03 2014-12-01 1.415 1,934,605 +1,475,438 0.23% 2,737,800
2014-10-30 2014-10-28 0.535 459,167 +407,018 0.05% 245,480
2014-09-26 2014-09-24 0.470 52,149 -67,915 0.06% 24,486
2014-09-08 2014-09-04 0.487 120,064 +120,064 0.06% 58,425
2007-06-26 2007-06-22 0.546 0

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