History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.185 11,416,032 +0 1.16% 2,111,966
2025-10-13 2025-10-09 0.180 11,416,032 +0 1.16% 2,054,886
2025-10-10 2025-10-08 0.173 11,416,032 +0 1.16% 1,974,974
2025-10-09 2025-10-06 0.174 11,416,032 +0 1.16% 1,986,390
2025-10-08 2025-10-03 0.165 11,416,032 +0 1.16% 1,883,645
2025-10-06 2025-10-02 0.170 11,416,032 +0 1.16% 1,940,725
2025-10-03 2025-09-30 0.170 11,416,032 +0 1.16% 1,940,725
2025-10-02 2025-09-29 0.154 11,416,032 +0 1.16% 1,758,069
2025-09-30 2025-09-26 0.149 11,416,032 +0 1.16% 1,700,989
2025-09-29 2025-09-25 0.151 11,416,032 +0 1.16% 1,723,821
2025-09-26 2025-09-24 0.142 11,416,032 +0 1.16% 1,621,077
2025-09-25 2025-09-23 0.162 11,416,032 +0 1.16% 1,849,397
2025-09-24 2025-09-22 0.169 11,416,032 +0 1.16% 1,929,309
2025-09-23 2025-09-19 0.178 11,416,032 +0 1.16% 2,032,054
2025-09-22 2025-09-18 0.169 11,416,032 +0 1.16% 1,929,309
2025-09-19 2025-09-17 0.174 11,416,032 +0 1.16% 1,986,390
2025-09-18 2025-09-16 0.178 11,416,032 +0 1.16% 2,032,054
2025-09-17 2025-09-15 0.178 11,416,032 +0 1.16% 2,032,054
2025-09-16 2025-09-12 0.177 11,416,032 +0 1.16% 2,020,638
2025-09-15 2025-09-11 0.184 11,416,032 +0 1.16% 2,100,550
2025-09-12 2025-09-10 0.185 11,416,032 +0 1.16% 2,111,966
2025-09-11 2025-09-09 0.185 11,416,032 +0 1.16% 2,111,966
2025-09-10 2025-09-08 0.190 11,416,032 +0 1.16% 2,169,046
2025-09-09 2025-09-05 0.197 11,416,032 +0 1.16% 2,248,958
2025-09-08 2025-09-04 0.196 11,416,032 +0 1.16% 2,237,542
2025-09-05 2025-09-03 0.196 11,416,032 +0 1.16% 2,237,542
2025-09-04 2025-09-02 0.195 11,416,032 +0 1.16% 2,226,126
2025-09-03 2025-09-01 0.195 11,416,032 +0 1.16% 2,226,126
2025-09-02 2025-08-29 0.196 11,416,032 +0 1.16% 2,237,542
2025-09-01 2025-08-28 0.198 11,416,032 +0 1.16% 2,260,374
2025-08-29 2025-08-27 0.201 11,416,032 +0 1.16% 2,294,622
2025-08-28 2025-08-26 0.202 11,416,032 +0 1.16% 2,306,038
2025-08-27 2025-08-25 0.204 11,416,032 +0 1.16% 2,328,871
2025-08-26 2025-08-22 0.210 11,416,032 +0 1.16% 2,397,367
2025-08-25 2025-08-21 0.210 11,416,032 +0 1.16% 2,397,367
2025-08-22 2025-08-20 0.210 11,416,032 +0 1.16% 2,397,367
2025-08-21 2025-08-19 0.210 11,416,032 +0 1.16% 2,397,367
2025-08-20 2025-08-18 0.214 11,416,032 +0 1.16% 2,443,031
2025-08-19 2025-08-15 0.221 11,416,032 +0 1.16% 2,522,943
2025-08-18 2025-08-14 0.210 11,416,032 +0 1.16% 2,397,367
2025-08-15 2025-08-13 0.210 11,416,032 +0 1.16% 2,397,367
2025-08-14 2025-08-12 0.215 11,416,032 +2,736,000 1.16% 2,454,447
2025-07-17 2025-07-15 0.191 8,680,032 +1,250 0.88% 1,657,886
2025-04-09 2025-04-07 0.197 8,678,782 -996,000 0.88% 1,709,720
2024-11-11 2024-11-07 0.265 9,674,782 +900,000 1.18% 2,563,817
2024-11-05 2024-11-01 0.231 8,774,782 +96,000 1.07% 2,026,975
2024-07-08 2024-07-04 0.193 8,678,782 -48,000 1.27% 1,675,005
2024-03-20 2024-03-18 0.272 8,726,782 -2 1.28% 2,373,685
2023-12-28 2023-12-22 0.388 8,726,784 -12,000 1.28% 3,385,992
2023-12-27 2023-12-21 0.388 8,738,784 -625 1.28% 3,390,648
2023-12-22 2023-12-20 0.396 8,739,409 -30,000 1.28% 3,460,806
2023-12-21 2023-12-19 0.392 8,769,409 -30,000 1.28% 3,437,608
2023-12-19 2023-12-15 0.400 8,799,409 +24,000 1.29% 3,519,764
2023-12-18 2023-12-14 0.400 8,775,409 +12,000 1.28% 3,510,164
2023-12-15 2023-12-13 0.404 8,763,409 +18,000 1.28% 3,540,417
2023-12-14 2023-12-12 0.396 8,745,409 +18,000 1.28% 3,463,182
2023-12-13 2023-12-11 0.400 8,727,409 -24,000 1.28% 3,490,964
2023-12-12 2023-12-08 0.400 8,751,409 +24,000 1.28% 3,500,564
2023-11-23 2023-11-21 0.424 8,727,409 +450,000 1.28% 3,700,421
2023-11-20 2023-11-16 0.404 8,277,409 +276,000 1.21% 3,344,073
2023-11-10 2023-11-08 0.400 8,001,409 +420,000 1.17% 3,200,564
2023-11-07 2023-11-03 0.448 7,581,409 -6,000 1.11% 3,396,471
2023-10-13 2023-10-11 0.312 7,587,409 -156,000 1.11% 2,367,272
2023-10-11 2023-10-09 0.324 7,743,409 -600,000 1.13% 2,508,865
2023-06-05 2023-06-01 0.244 8,343,409 -180,000 1.22% 2,035,792
2023-05-24 2023-05-22 0.260 8,523,409 -120,000 1.25% 2,216,086
2023-05-16 2023-05-12 0.272 8,643,409 -120,000 1.26% 2,351,007
2023-05-12 2023-05-10 0.268 8,763,409 -120,000 1.28% 2,348,594
2023-05-02 2023-04-27 0.316 8,883,409 -204,000 1.30% 2,807,157
2023-04-28 2023-04-26 0.296 9,087,409 -174,000 1.33% 2,689,873
2023-04-27 2023-04-25 0.276 9,261,409 -120,000 1.35% 2,556,149
2023-04-14 2023-04-12 0.284 9,381,409 -66,000 1.37% 2,664,320
2023-04-13 2023-04-11 0.292 9,447,409 -84,000 1.38% 2,758,643
2023-04-11 2023-04-04 0.280 9,531,409 -36,000 1.39% 2,668,795
2023-03-22 2023-03-20 0.320 9,567,409 -102,000 1.40% 3,061,571
2023-03-21 2023-03-17 0.316 9,669,409 -18,000 1.41% 3,055,533
2023-03-08 2023-03-06 0.344 9,687,409 -48,000 1.42% 3,332,469
2023-03-07 2023-03-03 0.364 9,735,409 +6,000 1.42% 3,543,689
2023-03-06 2023-03-02 0.364 9,729,409 -48,000 1.42% 3,541,505
2023-03-03 2023-03-01 0.336 9,777,409 -48,000 1.43% 3,285,209
2023-02-27 2023-02-23 0.248 9,825,409 -36,000 1.44% 2,436,701
2023-02-14 2023-02-10 0.300 9,861,409 +210,000 1.44% 2,958,423
2023-02-10 2023-02-08 0.320 9,651,409 +246,000 1.41% 3,088,451
2023-02-09 2023-02-07 0.332 9,405,409 -24,000 1.38% 3,122,596
2023-01-27 2023-01-20 0.520 9,429,409 -60,000 1.38% 4,903,293
2023-01-20 2023-01-18 0.476 9,489,409 +102,000 1.39% 4,516,959
2023-01-19 2023-01-17 0.536 9,387,409 -480,000 1.37% 5,031,651
2023-01-17 2023-01-13 0.432 9,867,409 -144,000 1.44% 4,262,721
2023-01-16 2023-01-12 0.440 10,011,409 -396,000 1.46% 4,405,020
2023-01-13 2023-01-11 0.488 10,407,409 -462,000 1.52% 5,078,816
2023-01-12 2023-01-10 0.432 10,869,409 -240,000 1.59% 4,695,585
2023-01-11 2023-01-09 0.388 11,109,409 -240,000 1.62% 4,310,451
2023-01-06 2023-01-04 0.252 11,349,409 -276,000 1.66% 2,860,051
2023-01-05 2023-01-03 0.216 11,625,409 +480,000 1.70% 2,511,088
2022-12-12 2022-12-08 0.360 11,145,409 +72,000 1.63% 4,012,347
2022-12-09 2022-12-07 0.376 11,073,409 +42,000 1.62% 4,163,602
2022-02-07 2022-01-31 0.420 11,031,409 -180,000 1.61% 4,633,192
2022-01-18 2022-01-14 0.444 11,211,409 -240,000 1.64% 4,977,866
2022-01-07 2022-01-05 0.416 11,451,409 -522,000 1.67% 4,763,786
2022-01-06 2022-01-04 0.428 11,973,409 -342,000 1.75% 5,124,619
2022-01-04 2021-12-31 0.428 12,315,409 -300,000 1.80% 5,270,995
2022-01-03 2021-12-29 0.416 12,615,409 -240,000 1.84% 5,248,010
2021-12-30 2021-12-28 0.432 12,855,409 -300,000 1.88% 5,553,537
2021-12-29 2021-12-24 0.424 13,155,409 -480,000 1.92% 5,577,893
2021-12-21 2021-12-17 0.444 13,635,409 -300,000 1.99% 6,054,122
2021-12-20 2021-12-16 0.476 13,935,409 -228,000 2.04% 6,633,255
2021-12-17 2021-12-15 0.436 14,163,409 -300,000 2.07% 6,175,246
2021-12-15 2021-12-13 0.432 14,463,409 -199,500 2.12% 6,248,193
2021-12-14 2021-12-10 0.476 14,662,909 +7,330,542 2.14% 6,979,545
2021-12-13 2021-12-09 0.456 7,332,367 -247,500 4.29% 3,343,559
2021-11-10 2021-11-08 0.398 7,579,867 -1,185,476 4.43% 3,015,172
2021-11-04 2021-11-02 0.408 8,765,343 -1,735 4.43% 3,577,697
2021-05-04 2021-04-30 0.346 8,767,078 -10,460 4.43% 3,032,547
2021-03-30 2021-03-26 0.484 8,777,538 +722 4.44% 4,250,631
2021-01-26 2021-01-22 0.363 8,776,816 -145 4.44% 3,187,711
2020-12-22 2020-12-18 0.325 8,776,961 +145 4.44% 2,853,807
2020-01-16 2020-01-14 0.467 8,776,816 -65,914 4.44% 4,098,485
2019-09-06 2019-09-04 0.540 8,842,730 +4,053,753 4.47% 4,771,595
2018-08-16 2018-08-14 1.470 4,788,977 +164,787 2.42% 7,040,189
2018-08-02 2018-07-31 1.487 4,624,190 +1,734,597 2.34% 6,877,914
2018-08-01 2018-07-30 1.539 2,889,593 +2,719,849 1.46% 4,447,842
2018-07-18 2018-07-16 1.384 169,744 +745 0.09% 234,859
2018-06-13 2018-06-11 1.571 168,999 -5,896 0.13% 265,487
2018-01-30 2018-01-26 2.975 174,895 -37,128 0.13% 520,270
2018-01-26 2018-01-24 3.008 212,023 +260 0.16% 637,803
2017-11-14 2017-11-10 4.445 211,763 -2,393 0.19% 941,375
2017-11-13 2017-11-09 4.044 214,156 +2,393 0.19% 866,117
2017-11-01 2017-10-30 3.443 211,763 -11,967 0.19% 729,035
2017-10-27 2017-10-25 3.877 223,730 +37,128 0.20% 867,448
2017-10-23 2017-10-19 4.078 186,602 -74,796 0.16% 760,917
2017-10-06 2017-10-03 4.011 261,398 +74,796 0.23% 1,048,442
2017-08-25 2017-08-22 5.682 186,602 -9,334 0.16% 1,060,294
2017-08-24 2017-08-21 5.615 195,936 +9,334 0.17% 1,100,233
2017-08-21 2017-08-17 5.014 186,602 -5,804 0.16% 935,553
2017-07-27 2017-07-25 7.153 192,406 +2 0.20% 1,376,238
2017-07-07 2017-07-05 6.685 192,404 -239 0.20% 1,286,190
2017-07-04 2017-06-30 7.153 192,643 +33,987 0.20% 1,377,933
2017-05-09 2017-05-05 7.487 158,656 +29,918 0.17% 1,187,861
2016-10-13 2016-10-11 12.568 128,738 +11,968 0.14% 1,617,915
2016-09-30 2016-09-28 9.359 116,770 -29,919 0.12% 1,092,824
2016-05-19 2016-05-17 7.086 146,689 -4,219 0.15% 1,039,428
2016-05-18 2016-05-16 6.885 150,908 +4,219 0.16% 1,039,060
2016-04-01 2016-03-30 7.420 146,689 -119 0.15% 1,088,458
2016-03-24 2016-03-22 7.487 146,808 +28,392 0.15% 1,099,155
2016-03-23 2016-03-21 7.487 118,416 -269 0.13% 886,583
2016-03-22 2016-03-18 7.487 118,685 -1,017 0.13% 888,597
2016-03-21 2016-03-17 7.487 119,702 -4,129 0.13% 896,211
2016-03-18 2016-03-16 7.487 123,831 -2,663 0.13% 927,125
2016-03-17 2016-03-15 7.554 126,494 -658 0.13% 955,519
2016-03-16 2016-03-14 7.621 127,152 -1,107 0.13% 968,990
2016-03-15 2016-03-11 7.554 128,259 -3,231 0.14% 968,852
2016-03-11 2016-03-09 7.688 131,490 -3,381 0.14% 1,010,838
2016-02-25 2016-02-23 7.621 134,871 -3,259 0.14% 1,027,814
2015-09-18 2015-09-16 8.289 138,130 -2,124 0.15% 1,144,988
2015-09-17 2015-09-15 8.557 140,254 -300 0.15% 1,200,097
2015-09-16 2015-09-14 8.824 140,554 -89 0.15% 1,240,247
2015-09-14 2015-09-10 8.824 140,643 -1,646 0.15% 1,241,032
2015-09-11 2015-09-09 9.025 142,289 -239 0.15% 1,284,092
2015-07-24 2015-07-22 10.696 142,528 +27,398 0.15% 1,524,443
2015-06-15 2015-06-11 14.573 115,130 -4,667 0.12% 1,677,784
2015-06-12 2015-06-10 14.640 119,797 -868 0.13% 1,753,804
2015-06-10 2015-06-08 16.044 120,665 +1,736 0.13% 1,935,903
2015-06-04 2015-06-02 17.046 118,929 -4,142 0.13% 2,027,305
2015-04-14 2015-04-10 10.295 123,071 -17,951 0.13% 1,266,973
2015-04-10 2015-04-08 10.027 141,022 +17,951 0.15% 1,414,064
2015-02-25 2015-02-23 8.222 123,071 -29 0.13% 1,011,933
2015-02-24 2015-02-18 8.423 123,100 -330 0.13% 1,036,859
2015-02-17 2015-02-13 8.423 123,430 -837 0.13% 1,039,638
2015-02-16 2015-02-12 8.690 124,267 -778 0.13% 1,079,917
2014-11-17 2014-11-13 11.632 125,045 +30,158 0.13% 1,454,476
2014-10-10 2014-10-08 12.100 94,887 -120 0.10% 1,148,091
2014-10-09 2014-10-07 11.966 95,007 -1,376 0.10% 1,136,841
2014-10-08 2014-10-06 11.899 96,383 +1,496 0.10% 1,146,863
2014-09-08 2014-09-04 12.501 94,887 +94,887 0.10% 1,186,149
2014-08-25 2014-08-21 13.035 0 -2,244
2014-08-19 2014-08-15 13.637 2,244 +2,244 0.00% 30,602
2014-07-30 2014-07-28 12.434 0 -37,129
2014-04-07 2014-04-03 13.971 37,129 +37,129 0.04% 518,741
2014-03-18 2014-03-14 15.041 0 -2,992
2014-03-14 2014-03-12 15.044 2,992 -26 0.00% 45,011
2014-03-04 2014-02-28 14.580 3,018 +3,018 0.00% 44,002
2013-11-05 2013-11-01 10.139 0 -1,337
2013-10-31 2013-10-29 10.863 1,337 +1,337 0.00% 14,524
2011-10-03 2011-09-28 6.255 0 -161
2011-09-30 2011-09-27 6.193 161 +161 0.00% 997
2011-03-03 2011-03-01 9.404 0 -5,511
2011-03-02 2011-02-28 9.583 5,511 +5,511 0.01% 52,810
2011-03-01 2011-02-25 9.583 0 -14
2011-01-21 2011-01-19 10.237 14 -71,405 0.00% 143
2011-01-17 2011-01-13 10.595 71,419 +4,201 0.10% 756,653
2011-01-14 2011-01-12 10.237 67,218 +67,204 0.10% 688,140
2011-01-13 2011-01-11 10.654 14 -50,403 0.00% 149
2011-01-07 2011-01-05 10.773 50,417 +14 0.07% 543,148
2011-01-05 2011-01-03 10.535 50,403 +50,403 0.07% 530,997
2010-12-22 2010-12-20 10.464 0 -49,669
2010-12-20 2010-12-16 10.520 49,669 -49,669 0.07% 522,498
2010-12-17 2010-12-15 10.796 99,338 +99,338 0.14% 1,072,496
2010-12-16 2010-12-14 10.852 0 -54,185
2010-12-10 2010-12-08 10.907 54,185 -8,669 0.07% 591,005
2010-12-09 2010-12-07 10.963 62,854 +34,028 0.09% 689,039
2010-12-08 2010-12-06 10.963 28,826 +20,156 0.04% 316,006
2010-12-03 2010-12-01 11.516 8,670 +8,670 0.01% 99,845
2010-09-03 2010-09-01 11.017 0 -7,407
2010-09-01 2010-08-30 11.182 7,407 +2,372 0.01% 82,823
2010-08-31 2010-08-27 11.072 5,035 +5,035 0.01% 55,748
2009-06-18 2009-06-16 15.579 0 -2,234
2009-06-17 2009-06-15 15.579 2,234 +2,234 0.00% 34,803
2009-06-10 2009-06-08 17.996 0 -1,713
2009-06-09 2009-06-05 15.310 1,713 -9,977 0.00% 26,226
2009-06-08 2009-06-04 14.773 11,690 +9,977 0.03% 172,695
2009-06-02 2009-05-29 12.946 1,713 +1,713 0.00% 22,177
2007-06-26 2007-06-22 57.360 0

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