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 0.190 12,195,000 +0 0.17% 2,317,050
2025-10-13 2025-10-09 0.196 12,195,000 +0 0.17% 2,390,220
2025-10-10 2025-10-08 0.210 12,195,000 +0 0.17% 2,560,950
2025-10-09 2025-10-06 0.192 12,195,000 +0 0.17% 2,341,440
2025-10-08 2025-10-03 0.200 12,195,000 +0 0.17% 2,439,000
2025-10-06 2025-10-02 0.209 12,195,000 +0 0.17% 2,548,755
2025-10-03 2025-09-30 0.209 12,195,000 +0 0.17% 2,548,755
2025-10-02 2025-09-29 0.199 12,195,000 +0 0.17% 2,426,805
2025-09-30 2025-09-26 0.209 12,195,000 +0 0.17% 2,548,755
2025-09-29 2025-09-25 0.217 12,195,000 +0 0.17% 2,646,315
2025-09-26 2025-09-24 0.209 12,195,000 +0 0.17% 2,548,755
2025-09-25 2025-09-23 0.209 12,195,000 +0 0.17% 2,548,755
2025-09-24 2025-09-22 0.226 12,195,000 +0 0.17% 2,756,070
2025-09-23 2025-09-19 0.211 12,195,000 +0 0.17% 2,573,145
2025-09-22 2025-09-18 0.229 12,195,000 +0 0.17% 2,792,655
2025-09-19 2025-09-17 0.210 12,195,000 +0 0.17% 2,560,950
2025-09-18 2025-09-16 0.213 12,195,000 +0 0.17% 2,597,535
2025-09-17 2025-09-15 0.212 12,195,000 +0 0.17% 2,585,340
2025-09-16 2025-09-12 0.200 12,195,000 +0 0.17% 2,439,000
2025-09-15 2025-09-11 0.207 12,195,000 +0 0.17% 2,524,365
2025-09-12 2025-09-10 0.205 12,195,000 +0 0.17% 2,499,975
2025-09-11 2025-09-09 0.208 12,195,000 +0 0.17% 2,536,560
2025-09-10 2025-09-08 0.220 12,195,000 +0 0.17% 2,682,900
2025-09-09 2025-09-05 0.230 12,195,000 +0 0.17% 2,804,850
2025-09-08 2025-09-04 0.240 12,195,000 -240,000 0.17% 2,926,800
2024-03-20 2024-03-18 0.118 12,435,000 +1,000,000 0.17% 1,467,330
2024-02-02 2024-01-31 0.119 11,435,000 -300,000 0.16% 1,360,765
2023-08-16 2023-08-14 0.149 11,735,000 -5,000 0.16% 1,748,515
2023-08-15 2023-08-11 0.150 11,740,000 -65,000 0.16% 1,761,000
2023-08-14 2023-08-10 0.150 11,805,000 -100,000 0.16% 1,770,750
2023-08-11 2023-08-09 0.150 11,905,000 -95,000 0.16% 1,785,750
2023-08-10 2023-08-08 0.150 12,000,000 -85,000 0.16% 1,800,000
2023-08-09 2023-08-07 0.150 12,085,000 -35,000 0.17% 1,812,750
2023-08-07 2023-08-03 0.150 12,120,000 -25,000 0.17% 1,818,000
2023-08-02 2023-07-31 0.146 12,145,000 -5,000 0.17% 1,773,170
2023-08-01 2023-07-28 0.150 12,150,000 -5,000 0.17% 1,822,500
2023-07-31 2023-07-27 0.149 12,155,000 -5,000 0.17% 1,811,095
2023-07-28 2023-07-26 0.150 12,160,000 -85,000 0.17% 1,824,000
2023-07-27 2023-07-25 0.150 12,245,000 -60,000 0.17% 1,836,750
2023-07-26 2023-07-24 0.150 12,305,000 -280,000 0.17% 1,845,750
2023-07-25 2023-07-21 0.150 12,585,000 -305,000 0.17% 1,887,750
2023-07-24 2023-07-20 0.152 12,890,000 -55,000 0.18% 1,959,280
2021-08-24 2021-08-20 0.184 12,945,000 -50,000 0.18% 2,381,880
2021-05-21 2021-05-18 0.185 12,995,000 +20,000 0.18% 2,404,075
2019-02-01 2019-01-30 0.228 12,975,000 -3,335,000 0.18% 2,958,300
2019-01-31 2019-01-29 0.230 16,310,000 -1,485,000 0.22% 3,751,300
2018-12-17 2018-12-13 0.300 17,795,000 -2,000,000 0.24% 5,338,500
2017-10-23 2017-10-19 0.189 19,795,000 -70,000 0.33% 3,741,255
2017-10-20 2017-10-18 0.197 19,865,000 -160,000 0.33% 3,913,405
2017-10-19 2017-10-17 0.187 20,025,000 -160,000 0.33% 3,744,675
2017-10-18 2017-10-16 0.183 20,185,000 -60,000 0.33% 3,693,855
2017-10-17 2017-10-13 0.184 20,245,000 -10,000 0.33% 3,725,080
2017-10-16 2017-10-12 0.183 20,255,000 -5,000 0.33% 3,706,665
2017-10-12 2017-10-10 0.181 20,260,000 -80,000 0.33% 3,667,060
2017-10-11 2017-10-09 0.184 20,340,000 -30,000 0.33% 3,742,560
2017-10-10 2017-10-06 0.182 20,370,000 -10,000 0.34% 3,707,340
2017-10-09 2017-10-04 0.182 20,380,000 -20,000 0.34% 3,709,160
2017-10-06 2017-10-03 0.182 20,400,000 -15,000 0.34% 3,712,800
2017-10-04 2017-09-29 0.183 20,415,000 -45,000 0.34% 3,735,945
2017-10-03 2017-09-28 0.186 20,460,000 -180,000 0.34% 3,805,560
2017-09-19 2017-09-15 0.194 20,640,000 +845,000 0.34% 4,004,160
2017-03-24 2017-03-22 0.285 19,795,000 +6,820,000 0.33% 5,641,575
2017-01-13 2017-01-11 0.340 12,975,000 -10,000 0.21% 4,411,500
2017-01-11 2017-01-09 0.340 12,985,000 -100,000 0.21% 4,414,900
2017-01-09 2017-01-05 0.345 13,085,000 -5,000 0.22% 4,514,325
2017-01-06 2017-01-04 0.350 13,090,000 -615,000 0.22% 4,581,500
2017-01-05 2017-01-03 0.350 13,705,000 -1,100,000 0.23% 4,796,750
2016-12-30 2016-12-28 0.355 14,805,000 -1,095,000 0.24% 5,255,775
2016-12-29 2016-12-23 0.360 15,900,000 -9,080,000 0.26% 5,724,000
2016-12-28 2016-12-22 0.365 24,980,000 -525,000 0.41% 9,117,700
2016-12-23 2016-12-21 0.360 25,505,000 -1,830,000 0.42% 9,181,800
2016-12-22 2016-12-20 0.360 27,335,000 -720,000 0.45% 9,840,600
2016-12-21 2016-12-19 0.360 28,055,000 -5,600,000 0.46% 10,099,800
2016-12-20 2016-12-16 0.365 33,655,000 -5,380,000 0.55% 12,284,075
2016-12-19 2016-12-15 0.360 39,035,000 -910,000 0.64% 14,052,600
2016-12-16 2016-12-14 0.350 39,945,000 -3,975,000 0.66% 13,980,750
2016-12-13 2016-12-09 0.355 43,920,000 -395,000 0.72% 15,591,600
2016-12-12 2016-12-08 0.360 44,315,000 -31,700,000 0.73% 15,953,400
2016-12-09 2016-12-07 0.360 76,015,000 -16,710,000 1.25% 27,365,400
2016-12-08 2016-12-06 0.360 92,725,000 -1,665,000 1.53% 33,381,000
2016-12-07 2016-12-05 0.360 94,390,000 -880,000 1.55% 33,980,400
2016-12-06 2016-12-02 0.360 95,270,000 -15,315,000 1.57% 34,297,200
2016-12-05 2016-12-01 0.360 110,585,000 -1,701,139 1.82% 39,810,600
2016-12-02 2016-11-30 0.345 112,286,139 -25,103,861 1.85% 38,738,718
2016-12-01 2016-11-29 0.360 137,390,000 -11,645,000 2.26% 49,460,400
2016-11-30 2016-11-28 0.355 149,035,000 -25,000 2.45% 52,907,425
2016-11-29 2016-11-25 0.360 149,060,000 -2,180,000 2.45% 53,661,600
2016-11-24 2016-11-22 0.350 151,240,000 -135,000 2.49% 52,934,000
2016-11-23 2016-11-21 0.355 151,375,000 -35,000 2.49% 53,738,125
2016-11-22 2016-11-18 0.355 151,410,000 -610,000 2.49% 53,750,550
2016-11-21 2016-11-17 0.360 152,020,000 -13,830,000 2.50% 54,727,200
2016-03-31 2016-03-29 0.260 165,850,000 -3,880,000 2.73% 43,121,000
2016-01-15 2016-01-13 0.295 169,730,000 +100,000 2.79% 50,070,350
2016-01-14 2016-01-12 0.295 169,630,000 +100,000 2.79% 50,040,850
2016-01-13 2016-01-11 0.295 169,530,000 -45,585,000 2.79% 50,011,350
2016-01-12 2016-01-08 0.295 215,115,000 +100,000 3.54% 63,458,925
2016-01-11 2016-01-07 0.280 215,015,000 +95,000 3.54% 60,204,200
2016-01-08 2016-01-06 0.290 214,920,000 +55,000 3.54% 62,326,800
2015-12-17 2015-12-15 0.310 214,865,000 +1,445,000 3.53% 66,608,150
2015-12-16 2015-12-14 0.300 213,420,000 +105,000 3.51% 64,026,000
2015-12-09 2015-12-07 0.295 213,315,000 +80,000 3.51% 62,927,925
2015-12-08 2015-12-04 0.300 213,235,000 +90,000 3.51% 63,970,500
2015-12-04 2015-12-02 0.300 213,145,000 +110,000 3.51% 63,943,500
2015-12-03 2015-12-01 0.300 213,035,000 -165,000 3.50% 63,910,500
2015-12-02 2015-11-30 0.300 213,200,000 -335,000 3.51% 63,960,000
2015-12-01 2015-11-27 0.305 213,535,000 +660,000 3.51% 65,128,175
2015-11-30 2015-11-26 0.310 212,875,000 +155,000 3.50% 65,991,250
2015-11-27 2015-11-25 0.310 212,720,000 +30,000 3.50% 65,943,200
2015-11-26 2015-11-24 0.320 212,690,000 +240,000 3.50% 68,060,800
2015-10-13 2015-10-09 0.305 212,450,000 -90,000 3.50% 64,797,250
2015-10-12 2015-10-08 0.310 212,540,000 +90,000 3.50% 65,887,400
2015-09-17 2015-09-15 0.249 212,450,000 +100,000 3.50% 52,900,050
2015-09-16 2015-09-14 0.255 212,350,000 +215,000 3.49% 54,149,250
2015-09-15 2015-09-11 0.250 212,135,000 +3,220,000 3.49% 53,033,750
2015-09-14 2015-09-10 0.250 208,915,000 +220,000 3.44% 52,228,750
2015-09-11 2015-09-09 0.255 208,695,000 +215,000 3.43% 53,217,225
2015-08-03 2015-07-30 0.280 208,480,000 +3,000,000 3.43% 58,374,400
2015-07-30 2015-07-28 0.275 205,480,000 +2,000,000 3.38% 56,507,000
2015-07-28 2015-07-24 0.285 203,480,000 +2,000,000 3.35% 57,991,800
2015-07-27 2015-07-23 0.300 201,480,000 +50,000 3.31% 60,444,000
2015-07-24 2015-07-22 0.310 201,430,000 +2,900,000 3.31% 62,443,300
2015-07-23 2015-07-21 0.315 198,530,000 +3,675,000 3.27% 62,536,950
2015-07-22 2015-07-20 0.315 194,855,000 +105,000 3.21% 61,379,325
2015-04-10 2015-04-08 0.300 194,750,000 +1,000,000 3.20% 58,425,000
2014-09-08 2014-09-04 0.380 193,750,000 +193,750,000 3.19% 73,625,000
2012-12-12 2012-12-10 0.450 0 -20,000
2012-12-07 2012-12-05 0.445 20,000 +20,000 0.00% 8,900
2011-08-22 2011-08-18 1.250 0 -40,000
2011-08-16 2011-08-12 1.190 40,000 -50,000 0.00% 47,600
2011-08-15 2011-08-11 1.160 90,000 -35,000 0.00% 104,400
2011-07-07 2011-07-05 1.380 125,000 +125,000 0.00% 172,500
2011-04-26 2011-04-20 1.520 0 -150,000
2011-04-21 2011-04-19 1.510 150,000 +150,000 0.00% 226,500
2010-09-03 2010-09-01 0.910 0 -20,000
2010-09-02 2010-08-31 0.900 20,000 +20,000 0.00% 18,000
2007-06-26 2007-06-22 0

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