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 1.860 2,241,913,165 +0 69.64% 4,169,958,487
2025-10-13 2025-10-09 1.920 2,241,913,165 +0 69.64% 4,304,473,277
2025-10-10 2025-10-08 1.900 2,241,913,165 +246,000 69.64% 4,259,635,014
2025-10-08 2025-10-03 1.920 2,241,667,165 +20,000 69.63% 4,304,000,957
2025-10-06 2025-10-02 1.960 2,241,647,165 +4,000 69.63% 4,393,628,443
2025-10-02 2025-09-29 1.950 2,241,643,165 +114,000 69.63% 4,371,204,172
2025-09-30 2025-09-26 2.110 2,241,529,165 +2,000 69.63% 4,729,626,538
2025-09-25 2025-09-23 1.810 2,241,527,165 +18,000 69.63% 4,057,164,169
2025-09-24 2025-09-22 1.860 2,241,509,165 +2,000 69.63% 4,169,207,047
2025-09-23 2025-09-19 1.710 2,241,507,165 -248,000 69.63% 3,832,977,252
2025-09-22 2025-09-18 1.560 2,241,755,165 -16,000 69.63% 3,497,138,057
2025-09-19 2025-09-17 1.570 2,241,771,165 +909,986,000 69.63% 3,519,580,729
2025-09-18 2025-09-16 1.480 1,331,785,165 +182,000 41.37% 1,971,042,044
2025-09-16 2025-09-12 1.630 1,331,603,165 -10,000 41.36% 2,170,513,159
2025-09-15 2025-09-11 1.580 1,331,613,165 -6,000 41.36% 2,103,948,801
2025-09-11 2025-09-09 1.550 1,331,619,165 +112,000 41.36% 2,064,009,706
2025-09-10 2025-09-08 1.570 1,331,507,165 -320,000 41.36% 2,090,466,249
2025-09-09 2025-09-05 1.540 1,331,827,165 +108,000 41.37% 2,051,013,834
2025-09-08 2025-09-04 1.570 1,331,719,165 +10,000 41.37% 2,090,799,089
2025-09-04 2025-09-02 1.530 1,331,709,165 +4,000 41.37% 2,037,515,022
2025-09-03 2025-09-01 1.600 1,331,705,165 +18,000 41.37% 2,130,728,264
2025-09-02 2025-08-29 1.510 1,331,687,165 +16,000 41.36% 2,010,847,619
2025-09-01 2025-08-28 1.420 1,331,671,165 +36,000 41.36% 1,890,973,054
2025-08-27 2025-08-25 1.330 1,331,635,165 +4,000 41.36% 1,771,074,769
2025-08-25 2025-08-21 1.230 1,331,631,165 +56,000 41.36% 1,637,906,333
2025-08-18 2025-08-14 1.310 1,331,575,165 -14,000 41.36% 1,744,363,466
2025-08-13 2025-08-11 1.170 1,331,589,165 -6,000 41.36% 1,557,959,323
2025-08-12 2025-08-08 1.200 1,331,595,165 +2,000 41.36% 1,597,914,198
2025-08-07 2025-08-05 1.240 1,331,593,165 -4,000 41.36% 1,651,175,525
2025-08-06 2025-08-04 1.150 1,331,597,165 +30,000 41.36% 1,531,336,740
2025-08-01 2025-07-30 1.030 1,331,567,165 +30,000 41.36% 1,371,514,180
2025-07-30 2025-07-28 1.240 1,331,537,165 +4,000 41.36% 1,651,106,085
2025-07-29 2025-07-25 1.060 1,331,533,165 +10,000 41.36% 1,411,425,155
2025-07-25 2025-07-23 0.980 1,331,523,165 -8,000 41.36% 1,304,892,702
2025-07-23 2025-07-21 0.840 1,331,531,165 -6,000 41.36% 1,118,486,179
2025-07-21 2025-07-17 0.730 1,331,537,165 -2,000 41.36% 972,022,130
2025-07-18 2025-07-16 0.710 1,331,539,165 -26,000 41.36% 945,392,807
2025-07-17 2025-07-15 0.700 1,331,565,165 -12,000 41.36% 932,095,616
2025-07-16 2025-07-14 0.710 1,331,577,165 +6,000 41.36% 945,419,787
2025-07-15 2025-07-11 0.690 1,331,571,165 -4,000 41.36% 918,784,104
2025-07-11 2025-07-09 0.730 1,331,575,165 +24,000 41.36% 972,049,870
2025-07-03 2025-06-30 0.650 1,331,551,165 +6,000 41.36% 865,508,257
2025-06-30 2025-06-26 0.680 1,331,545,165 -14,000 41.36% 905,450,712
2025-06-19 2025-06-17 0.700 1,331,559,165 +16,000 41.36% 932,091,416
2025-06-18 2025-06-16 0.690 1,331,543,165 +2,000 41.36% 918,764,784
2025-06-13 2025-06-11 0.710 1,331,541,165 +12,000 41.36% 945,394,227
2025-06-03 2025-05-30 0.680 1,331,529,165 +12,000 41.36% 905,439,832
2025-06-02 2025-05-29 0.640 1,331,517,165 +10,000 41.36% 852,170,986
2024-08-27 2024-08-23 0.410 1,331,507,165 -18,000 41.62% 545,917,938
2024-08-23 2024-08-21 0.410 1,331,525,165 +18,000 41.62% 545,925,318
2024-06-27 2024-06-25 0.410 1,331,507,165 -2,000 41.62% 545,917,938
2024-06-26 2024-06-24 0.395 1,331,509,165 +2,000 41.62% 525,946,120
2024-06-07 2024-06-05 0.385 1,331,507,165 -4,000 41.62% 512,630,259
2024-06-06 2024-06-04 0.410 1,331,511,165 +4,000 41.62% 545,919,578
2024-04-24 2024-04-22 0.335 1,331,507,165 +1,331,507,165 41.62% 446,054,900
2024-04-23 2024-04-19 0.330 0 -8,000
2024-04-22 2024-04-18 0.330 8,000 +8,000 0.00% 2,640
2024-04-10 2024-04-08 0.330 0 -8,000
2024-04-09 2024-04-05 0.285 8,000 +8,000 0.00% 2,280
2024-03-25 2024-03-21 0.300 0 -8,000
2024-03-22 2024-03-20 0.315 8,000 +8,000 0.00% 2,520
2024-03-11 2024-03-07 0.330 0 -12,000
2024-03-08 2024-03-06 0.300 12,000 +12,000 0.00% 3,600
2024-01-30 2024-01-26 0.360 0 -8,000
2024-01-29 2024-01-25 0.330 8,000 +8,000 0.00% 2,640
2024-01-22 2024-01-18 0.315 0 -2,000
2024-01-19 2024-01-17 0.305 2,000 +2,000 0.00% 610
2024-01-04 2024-01-02 0.310 0 -16,000
2024-01-03 2023-12-29 0.320 16,000 +16,000 0.00% 5,120
2023-11-27 2023-11-23 0.360 0 -10,000
2023-11-24 2023-11-22 0.340 10,000 -140,000 0.00% 3,400
2023-11-23 2023-11-21 0.375 150,000 -112,000 0.00% 56,250
2023-11-22 2023-11-20 0.405 262,000 -24,000 0.01% 106,110
2023-11-20 2023-11-16 0.440 286,000 +2,000 0.01% 125,840
2023-11-09 2023-11-07 0.470 284,000 -24,000 0.01% 133,480
2023-11-08 2023-11-06 0.480 308,000 +8,000 0.01% 147,840
2023-11-06 2023-11-02 0.510 300,000 +6,000 0.01% 153,000
2023-11-02 2023-10-31 0.480 294,000 -16,000 0.01% 141,120
2023-11-01 2023-10-30 0.530 310,000 +8,000 0.01% 164,300
2023-10-31 2023-10-27 0.600 302,000 +26,000 0.01% 181,200
2023-10-30 2023-10-26 0.560 276,000 -22,000 0.01% 154,560
2023-10-27 2023-10-25 0.540 298,000 +38,000 0.01% 160,920
2023-10-20 2023-10-18 0.690 260,000 +36,000 0.01% 179,400
2023-10-19 2023-10-17 0.730 224,000 +22,000 0.01% 163,520
2023-10-18 2023-10-16 0.740 202,000 +20,000 0.01% 149,480
2023-10-17 2023-10-13 0.760 182,000 +16,000 0.01% 138,320
2023-10-10 2023-10-06 0.770 166,000 +2,000 0.01% 127,820
2023-10-09 2023-10-05 0.790 164,000 -24,000 0.01% 129,560
2023-10-05 2023-10-03 0.770 188,000 +26,000 0.01% 144,760
2023-09-28 2023-09-26 0.780 162,000 +18,000 0.01% 126,360
2023-09-26 2023-09-22 0.790 144,000 +44,000 0.00% 113,760
2023-09-22 2023-09-20 0.780 100,000 +30,000 0.00% 78,000
2023-09-20 2023-09-18 0.770 70,000 +22,000 0.00% 53,900
2023-09-19 2023-09-15 0.800 48,000 +6,000 0.00% 38,400
2023-09-15 2023-09-13 0.760 42,000 -16,000 0.00% 31,920
2023-09-14 2023-09-12 0.740 58,000 +10,000 0.00% 42,920
2023-09-11 2023-09-06 0.770 48,000 -36,000 0.00% 36,960
2023-09-07 2023-09-05 0.810 84,000 +28,000 0.00% 68,040
2023-09-05 2023-08-31 0.790 56,000 -10,000 0.00% 44,240
2023-09-04 2023-08-30 0.830 66,000 -16,000 0.00% 54,780
2023-08-31 2023-08-29 0.790 82,000 +26,000 0.00% 64,780
2023-08-30 2023-08-28 0.790 56,000 +48,000 0.00% 44,240
2023-08-29 2023-08-25 0.890 8,000 -10,000 0.00% 7,120
2023-08-25 2023-08-23 0.820 18,000 -2,000 0.00% 14,760
2023-08-24 2023-08-22 0.820 20,000 +8,000 0.00% 16,400
2023-08-23 2023-08-21 0.840 12,000 +12,000 0.00% 10,080
2023-08-22 2023-08-18 0.890 0 -2,000
2023-08-21 2023-08-17 0.870 2,000 -10,000 0.00% 1,740
2023-08-18 2023-08-16 0.890 12,000 -46,000 0.00% 10,680
2023-08-17 2023-08-15 0.860 58,000 +58,000 0.00% 49,880
2023-08-15 2023-08-11 0.920 0 -10,000
2023-08-14 2023-08-10 0.900 10,000 +10,000 0.00% 9,000
2023-08-11 2023-08-09 0.940 0 -112,000
2023-08-10 2023-08-08 0.900 112,000 +8,000 0.00% 100,800
2023-08-09 2023-08-07 0.880 104,000 -14,000 0.00% 91,520
2023-08-08 2023-08-04 0.880 118,000 -6,000 0.00% 103,840
2023-08-07 2023-08-03 0.860 124,000 -32,000 0.00% 106,640
2023-08-02 2023-07-31 0.910 156,000 -8,000 0.00% 141,960
2023-08-01 2023-07-28 0.910 164,000 -14,000 0.01% 149,240
2023-07-28 2023-07-26 0.880 178,000 +46,000 0.01% 156,640
2023-07-27 2023-07-25 0.910 132,000 -26,000 0.00% 120,120
2023-07-26 2023-07-24 0.920 158,000 -42,000 0.00% 145,360
2023-07-25 2023-07-21 0.940 200,000 +2,000 0.01% 188,000
2023-07-20 2023-07-18 0.970 198,000 -24,000 0.01% 192,060
2023-07-18 2023-07-13 0.950 222,000 +24,000 0.01% 210,900
2023-07-10 2023-07-06 0.960 198,000 +10,000 0.01% 190,080
2023-07-05 2023-07-03 0.920 188,000 -20,000 0.01% 172,960
2023-06-28 2023-06-26 0.930 208,000 +52,000 0.01% 193,440
2023-06-21 2023-06-19 0.940 156,000 +66,000 0.00% 146,640
2023-06-14 2023-06-12 0.950 90,000 +2,000 0.00% 85,500
2023-06-13 2023-06-09 0.940 88,000 +2,000 0.00% 82,720
2023-06-12 2023-06-08 0.960 86,000 +78,000 0.00% 82,560
2023-06-09 2023-06-07 0.930 8,000 +8,000 0.00% 7,440
2023-04-24 2023-04-20 0.940 0 -8,000
2023-04-21 2023-04-19 0.960 8,000 +8,000 0.00% 7,680
2023-03-10 2023-03-08 0.800 0 -2,000
2023-03-08 2023-03-06 0.820 2,000 -6,000 0.00% 1,640
2023-03-07 2023-03-03 0.830 8,000 +8,000 0.00% 6,640
2023-02-28 2023-02-24 0.800 0 -4,000
2023-02-20 2023-02-16 0.800 4,000 -18,000 0.00% 3,200
2023-02-17 2023-02-15 0.840 22,000 +18,000 0.00% 18,480
2023-01-12 2023-01-10 0.840 4,000 -8,000 0.00% 3,360
2023-01-11 2023-01-09 0.850 12,000 +8,000 0.00% 10,200
2022-12-14 2022-12-12 0.960 4,000 +4,000 0.00% 3,840
2022-11-22 2022-11-18 0.920 0 -22,000
2022-11-21 2022-11-17 0.940 22,000 +20,000 0.00% 20,680
2022-11-17 2022-11-15 0.930 2,000 +2,000 0.00% 1,860
2022-11-16 2022-11-14 0.900 0 -22,000
2022-11-14 2022-11-10 0.950 22,000 +2,000 0.00% 20,900
2022-11-11 2022-11-09 0.960 20,000 -64,000 0.00% 19,200
2022-11-08 2022-11-04 0.980 84,000 -4,000 0.00% 82,320
2022-10-31 2022-10-27 1.010 88,000 +20,000 0.00% 88,880
2022-10-27 2022-10-25 0.970 68,000 -32,000 0.00% 65,960
2022-10-26 2022-10-24 0.970 100,000 -6,000 0.00% 97,000
2022-10-24 2022-10-20 0.990 106,000 +6,000 0.00% 104,940
2022-10-19 2022-10-17 0.990 100,000 +6,000 0.00% 99,000
2022-10-18 2022-10-14 0.970 94,000 +6,000 0.00% 91,180
2022-10-13 2022-10-11 1.000 88,000 -4,000 0.00% 88,000
2022-10-10 2022-10-06 1.060 92,000 +2,000 0.00% 97,520
2022-10-07 2022-10-05 1.060 90,000 -4,000 0.00% 95,400
2022-10-06 2022-10-03 1.040 94,000 -6,000 0.00% 97,760
2022-10-05 2022-09-30 1.030 100,000 -12,000 0.00% 103,000
2022-10-03 2022-09-29 1.040 112,000 +10,000 0.00% 116,480
2022-09-30 2022-09-28 1.060 102,000 -12,000 0.00% 108,120
2022-09-29 2022-09-27 1.060 114,000 -8,000 0.00% 120,840
2022-09-27 2022-09-23 1.030 122,000 -60,000 0.00% 125,660
2022-09-26 2022-09-22 1.080 182,000 -2,000 0.01% 196,560
2022-09-23 2022-09-21 1.090 184,000 +78,000 0.01% 200,560
2022-09-21 2022-09-19 1.120 106,000 +22,000 0.00% 118,720
2022-09-20 2022-09-16 1.160 84,000 -102,000 0.00% 97,440
2022-09-14 2022-09-09 1.060 186,000 +28,000 0.01% 197,160
2022-09-06 2022-09-02 1.090 158,000 +38,000 0.00% 172,220
2022-09-02 2022-08-31 1.090 120,000 -32,000 0.00% 130,800
2022-08-26 2022-08-24 1.100 152,000 -20,000 0.00% 167,200
2022-08-25 2022-08-23 1.120 172,000 +20,000 0.01% 192,640
2022-08-18 2022-08-16 1.120 152,000 +14,000 0.00% 170,240
2022-08-17 2022-08-15 1.110 138,000 +10,000 0.00% 153,180
2022-08-04 2022-08-02 1.120 128,000 -38,000 0.00% 143,360
2022-08-03 2022-08-01 1.090 166,000 -14,000 0.01% 180,940
2022-07-28 2022-07-26 1.140 180,000 +58,000 0.01% 205,200
2022-07-27 2022-07-25 1.110 122,000 +46,000 0.00% 135,420
2022-07-26 2022-07-22 1.130 76,000 +38,000 0.00% 85,880
2022-07-21 2022-07-19 1.120 38,000 +20,000 0.00% 42,560
2022-07-13 2022-07-11 1.110 18,000 -36,000 0.00% 19,980
2022-07-08 2022-07-06 1.140 54,000 -4,000 0.00% 61,560
2022-06-29 2022-06-27 1.120 58,000 +32,000 0.00% 64,960
2022-06-28 2022-06-24 1.100 26,000 +18,000 0.00% 28,600
2022-06-27 2022-06-23 1.110 8,000 -4,000 0.00% 8,880
2022-06-24 2022-06-22 1.120 12,000 +12,000 0.00% 13,440
2022-06-14 2022-06-10 1.120 0 -8,000
2022-06-13 2022-06-09 1.140 8,000 -8,000 0.00% 9,120
2022-06-10 2022-06-08 1.140 16,000 +16,000 0.00% 18,240
2021-10-20 2021-10-18 1.000 0 -10,000
2021-10-19 2021-10-15 1.070 10,000 +10,000 0.00% 10,700
2021-10-18 2021-10-12 1.080 0 -16,000
2021-10-15 2021-10-11 1.030 16,000 +16,000 0.00% 16,480
2020-12-11 2020-12-09 0.850 0 -132,000
2020-12-10 2020-12-08 0.800 132,000 -64,000 0.00% 105,600
2020-12-04 2020-12-02 1.020 196,000 -8,000 0.01% 199,920
2020-12-03 2020-12-01 1.020 204,000 -2,000 0.01% 208,080
2020-12-02 2020-11-30 1.030 206,000 +206,000 0.01% 212,180
2020-11-06 2020-11-04 1.130 0 -8,000
2020-11-04 2020-11-02 1.180 8,000 +8,000 0.00% 9,440
2020-06-09 2020-06-05 1.600 0 -20,000
2020-06-08 2020-06-04 1.600 20,000 +20,000 0.00% 32,000
2020-06-02 2020-05-29 1.600 0 -1,092,000
2020-05-26 2020-05-22 1.660 1,092,000 -48,000 0.03% 1,812,720
2020-05-25 2020-05-21 1.670 1,140,000 -42,000 0.04% 1,903,800
2020-05-22 2020-05-20 1.700 1,182,000 -34,000 0.04% 2,009,400
2020-05-21 2020-05-19 1.700 1,216,000 -14,000 0.04% 2,067,200
2020-05-20 2020-05-18 1.670 1,230,000 -34,000 0.04% 2,054,100
2020-05-19 2020-05-15 1.660 1,264,000 +84,000 0.04% 2,098,240
2020-05-18 2020-05-14 1.680 1,180,000 +526,000 0.04% 1,982,400
2020-05-15 2020-05-13 1.660 654,000 +356,000 0.02% 1,085,640
2020-05-14 2020-05-12 1.620 298,000 -24,000 0.01% 482,760
2020-05-13 2020-05-11 1.610 322,000 -18,000 0.01% 518,420
2020-05-12 2020-05-08 1.620 340,000 -48,000 0.01% 550,800
2020-05-11 2020-05-07 1.620 388,000 -8,000 0.01% 628,560
2020-05-08 2020-05-06 1.660 396,000 -34,000 0.01% 657,360
2020-05-07 2020-05-05 1.700 430,000 -88,000 0.01% 731,000
2020-05-06 2020-05-04 1.650 518,000 -110,000 0.02% 854,700
2020-05-05 2020-04-29 1.630 628,000 -28,000 0.02% 1,023,640
2020-05-04 2020-04-28 1.590 656,000 -58,000 0.02% 1,043,040
2020-04-29 2020-04-27 1.620 714,000 -64,000 0.02% 1,156,680
2020-04-28 2020-04-24 1.630 778,000 -60,000 0.02% 1,268,140
2020-04-23 2020-04-21 1.680 838,000 +108,000 0.03% 1,407,840
2020-04-22 2020-04-20 1.680 730,000 +288,000 0.02% 1,226,400
2020-04-20 2020-04-16 1.700 442,000 -16,000 0.01% 751,400
2020-03-24 2020-03-20 1.320 458,000 -22,000 0.01% 604,560
2020-03-23 2020-03-19 1.240 480,000 -76,000 0.02% 595,200
2020-03-20 2020-03-18 1.220 556,000 -76,000 0.02% 678,320
2020-03-19 2020-03-17 1.350 632,000 -76,000 0.02% 853,200
2020-03-18 2020-03-16 1.400 708,000 -94,000 0.02% 991,200
2020-03-17 2020-03-13 1.500 802,000 -74,000 0.03% 1,203,000
2020-02-20 2020-02-18 1.950 876,000 +196,000 0.03% 1,708,200
2020-02-19 2020-02-17 1.840 680,000 +284,000 0.02% 1,251,200
2020-02-18 2020-02-14 1.800 396,000 +42,000 0.01% 712,800
2020-02-05 2020-02-03 1.540 354,000 +8,000 0.01% 545,160
2020-02-04 2020-01-31 1.540 346,000 +76,000 0.01% 532,840
2020-01-31 2020-01-29 1.530 270,000 +142,000 0.01% 413,100
2020-01-30 2020-01-24 1.540 128,000 +128,000 0.00% 197,120
2009-10-15 2009-10-13 4.320 0 -40,466
2008-09-10 2008-09-08 4.433 40,466 -1,760 0.04% 179,399
2008-09-05 2008-09-03 2.285 42,226 -1,759 0.04% 96,481
2008-01-25 2008-01-23 6.423 43,985 +43,985 0.05% 282,501
2007-06-26 2007-06-22 4.774 0

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