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 0.027 24,414,000 +0 0.94% 659,178
2025-10-13 2025-10-09 0.027 24,414,000 +0 0.94% 659,178
2025-10-10 2025-10-08 0.027 24,414,000 +0 0.94% 659,178
2025-10-09 2025-10-06 0.027 24,414,000 +0 0.94% 659,178
2025-10-08 2025-10-03 0.027 24,414,000 +0 0.94% 659,178
2025-10-06 2025-10-02 0.027 24,414,000 +0 0.94% 659,178
2025-10-03 2025-09-30 0.027 24,414,000 +0 0.94% 659,178
2025-10-02 2025-09-29 0.025 24,414,000 +0 0.94% 610,350
2025-09-30 2025-09-26 0.025 24,414,000 +0 0.94% 610,350
2025-09-29 2025-09-25 0.028 24,414,000 +0 0.94% 683,592
2025-09-26 2025-09-24 0.030 24,414,000 +0 0.94% 732,420
2025-09-25 2025-09-23 0.031 24,414,000 +0 0.94% 756,834
2025-09-24 2025-09-22 0.028 24,414,000 +0 0.94% 683,592
2025-09-23 2025-09-19 0.034 24,414,000 +0 0.94% 830,076
2025-09-22 2025-09-18 0.037 24,414,000 +0 0.94% 903,318
2025-09-19 2025-09-17 0.041 24,414,000 +0 0.94% 1,000,974
2025-09-18 2025-09-16 0.040 24,414,000 +0 0.94% 976,560
2025-09-17 2025-09-15 0.043 24,414,000 +0 0.94% 1,049,802
2025-09-16 2025-09-12 0.043 24,414,000 +0 0.94% 1,049,802
2025-09-15 2025-09-11 0.042 24,414,000 +0 0.94% 1,025,388
2025-09-12 2025-09-10 0.045 24,414,000 +0 0.94% 1,098,630
2025-09-11 2025-09-09 0.042 24,414,000 +0 0.94% 1,025,388
2025-09-10 2025-09-08 0.042 24,414,000 +0 0.94% 1,025,388
2025-09-09 2025-09-05 0.043 24,414,000 +0 0.94% 1,049,802
2025-09-08 2025-09-04 0.043 24,414,000 +0 0.94% 1,049,802
2025-09-05 2025-09-03 0.043 24,414,000 +0 0.94% 1,049,802
2025-09-04 2025-09-02 0.043 24,414,000 +0 0.94% 1,049,802
2025-09-03 2025-09-01 0.042 24,414,000 +0 0.94% 1,025,388
2025-09-02 2025-08-29 0.042 24,414,000 +0 0.94% 1,025,388
2025-09-01 2025-08-28 0.042 24,414,000 +0 0.94% 1,025,388
2025-08-29 2025-08-27 0.042 24,414,000 +0 0.94% 1,025,388
2025-08-28 2025-08-26 0.042 24,414,000 +0 0.94% 1,025,388
2025-08-27 2025-08-25 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-26 2025-08-22 0.042 24,414,000 +0 0.94% 1,025,388
2025-08-25 2025-08-21 0.042 24,414,000 +0 0.94% 1,025,388
2025-08-22 2025-08-20 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-21 2025-08-19 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-20 2025-08-18 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-19 2025-08-15 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-18 2025-08-14 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-15 2025-08-13 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-14 2025-08-12 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-13 2025-08-11 0.042 24,414,000 +0 0.94% 1,025,388
2025-08-12 2025-08-08 0.042 24,414,000 +0 0.94% 1,025,388
2025-08-11 2025-08-07 0.042 24,414,000 +0 0.94% 1,025,388
2025-08-08 2025-08-06 0.042 24,414,000 +0 0.94% 1,025,388
2025-08-07 2025-08-05 0.042 24,414,000 +0 0.94% 1,025,388
2025-08-06 2025-08-04 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-05 2025-08-01 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-04 2025-07-31 0.043 24,414,000 +0 0.94% 1,049,802
2025-08-01 2025-07-30 0.041 24,414,000 +0 0.94% 1,000,974
2025-07-31 2025-07-29 0.041 24,414,000 +0 0.94% 1,000,974
2025-07-30 2025-07-28 0.042 24,414,000 +0 0.94% 1,025,388
2025-07-29 2025-07-25 0.043 24,414,000 +0 0.94% 1,049,802
2025-07-28 2025-07-24 0.043 24,414,000 +0 0.94% 1,049,802
2025-07-25 2025-07-23 0.042 24,414,000 +0 0.94% 1,025,388
2025-07-24 2025-07-22 0.042 24,414,000 +0 0.94% 1,025,388
2025-07-23 2025-07-21 0.042 24,414,000 +0 0.94% 1,025,388
2025-07-22 2025-07-18 0.042 24,414,000 +0 0.94% 1,025,388
2025-07-21 2025-07-17 0.042 24,414,000 +0 0.94% 1,025,388
2025-07-18 2025-07-16 0.043 24,414,000 +0 0.94% 1,049,802
2025-07-17 2025-07-15 0.043 24,414,000 +0 0.94% 1,049,802
2025-07-16 2025-07-14 0.042 24,414,000 +0 0.94% 1,025,388
2025-07-15 2025-07-11 0.042 24,414,000 +0 0.94% 1,025,388
2025-07-14 2025-07-10 0.042 24,414,000 +0 0.94% 1,025,388
2025-07-11 2025-07-09 0.038 24,414,000 +0 0.94% 927,732
2025-07-10 2025-07-08 0.038 24,414,000 +0 0.94% 927,732
2025-07-09 2025-07-07 0.039 24,414,000 +0 0.94% 952,146
2025-07-08 2025-07-04 0.038 24,414,000 +0 0.94% 927,732
2025-07-07 2025-07-03 0.038 24,414,000 +0 0.94% 927,732
2025-07-04 2025-07-02 0.043 24,414,000 +0 0.94% 1,049,802
2025-07-03 2025-06-30 0.041 24,414,000 +0 0.94% 1,000,974
2025-07-02 2025-06-27 0.041 24,414,000 +0 0.94% 1,000,974
2025-06-30 2025-06-26 0.041 24,414,000 +0 0.94% 1,000,974
2025-06-27 2025-06-25 0.039 24,414,000 +0 0.94% 952,146
2025-06-26 2025-06-24 0.041 24,414,000 +0 0.94% 1,000,974
2025-06-25 2025-06-23 0.042 24,414,000 +0 0.94% 1,025,388
2025-06-24 2025-06-20 0.042 24,414,000 +0 0.94% 1,025,388
2025-06-23 2025-06-19 0.043 24,414,000 +0 0.94% 1,049,802
2025-06-20 2025-06-18 0.039 24,414,000 +0 0.94% 952,146
2025-06-19 2025-06-17 0.040 24,414,000 +0 0.94% 976,560
2025-06-18 2025-06-16 0.040 24,414,000 +0 0.94% 976,560
2025-06-17 2025-06-13 0.037 24,414,000 +0 0.94% 903,318
2025-06-16 2025-06-12 0.038 24,414,000 +0 0.94% 927,732
2025-06-13 2025-06-11 0.038 24,414,000 +0 0.94% 927,732
2025-06-12 2025-06-10 0.039 24,414,000 +0 0.94% 952,146
2025-06-11 2025-06-09 0.039 24,414,000 +0 0.94% 952,146
2025-06-10 2025-06-06 0.039 24,414,000 +0 0.94% 952,146
2025-06-09 2025-06-05 0.039 24,414,000 +0 0.94% 952,146
2025-06-06 2025-06-04 0.043 24,414,000 +0 0.94% 1,049,802
2025-06-05 2025-06-03 0.039 24,414,000 +0 0.94% 952,146
2025-06-04 2025-06-02 0.041 24,414,000 +0 0.94% 1,000,974
2025-06-03 2025-05-30 0.041 24,414,000 +0 0.94% 1,000,974
2025-06-02 2025-05-29 0.041 24,414,000 +0 0.94% 1,000,974
2025-05-30 2025-05-28 0.041 24,414,000 +0 0.94% 1,000,974
2025-05-29 2025-05-27 0.042 24,414,000 +0 0.94% 1,025,388
2025-05-28 2025-05-26 0.044 24,414,000 +0 0.94% 1,074,216
2025-05-27 2025-05-23 0.047 24,414,000 +0 0.94% 1,147,458
2025-05-26 2025-05-22 0.047 24,414,000 +0 0.94% 1,147,458
2025-05-23 2025-05-21 0.044 24,414,000 +0 0.94% 1,074,216
2025-05-22 2025-05-20 0.053 24,414,000 +0 0.94% 1,293,942
2025-05-21 2025-05-19 0.041 24,414,000 +0 0.94% 1,000,974
2025-05-20 2025-05-16 0.041 24,414,000 +0 0.94% 1,000,974
2025-05-19 2025-05-15 0.040 24,414,000 +0 0.94% 976,560
2025-05-16 2025-05-14 0.042 24,414,000 +0 0.94% 1,025,388
2025-05-15 2025-05-13 0.042 24,414,000 +0 0.94% 1,025,388
2025-05-14 2025-05-12 0.040 24,414,000 +0 0.94% 976,560
2025-05-13 2025-05-09 0.042 24,414,000 +0 0.94% 1,025,388
2025-05-12 2025-05-08 0.042 24,414,000 +0 0.94% 1,025,388
2025-05-09 2025-05-07 0.040 24,414,000 +0 0.94% 976,560
2025-05-08 2025-05-06 0.044 24,414,000 +0 0.94% 1,074,216
2025-05-07 2025-05-02 0.043 24,414,000 +0 0.94% 1,049,802
2025-05-06 2025-04-30 0.042 24,414,000 +0 0.94% 1,025,388
2025-05-02 2025-04-29 0.051 24,414,000 +0 0.94% 1,245,114
2025-04-30 2025-04-28 0.062 24,414,000 +0 0.94% 1,513,668
2025-04-29 2025-04-25 0.064 24,414,000 +0 0.94% 1,562,496
2025-04-28 2025-04-24 0.068 24,414,000 +0 0.94% 1,660,152
2025-04-25 2025-04-23 0.064 24,414,000 +0 0.94% 1,562,496
2025-04-24 2025-04-22 0.061 24,414,000 +0 0.94% 1,489,254
2025-04-23 2025-04-17 0.056 24,414,000 +0 0.94% 1,367,184
2025-04-22 2025-04-16 0.042 24,414,000 +0 0.94% 1,025,388
2025-04-17 2025-04-15 0.038 24,414,000 +0 0.94% 927,732
2025-04-16 2025-04-14 0.035 24,414,000 +0 0.94% 854,490
2025-04-15 2025-04-11 0.032 24,414,000 +0 0.94% 781,248
2025-04-14 2025-04-10 0.030 24,414,000 +0 0.94% 732,420
2025-04-11 2025-04-09 0.030 24,414,000 +0 0.94% 732,420
2025-04-10 2025-04-08 0.030 24,414,000 +0 0.94% 732,420
2025-04-09 2025-04-07 0.030 24,414,000 +0 0.94% 732,420
2025-04-08 2025-04-03 0.030 24,414,000 +0 0.94% 732,420
2025-04-07 2025-04-02 0.028 24,414,000 +0 0.94% 683,592
2025-04-03 2025-04-01 0.028 24,414,000 +0 0.94% 683,592
2025-04-02 2025-03-31 0.028 24,414,000 +0 0.94% 683,592
2025-04-01 2025-03-28 0.028 24,414,000 +0 0.94% 683,592
2025-03-31 2025-03-27 0.031 24,414,000 +0 0.94% 756,834
2025-03-28 2025-03-26 0.031 24,414,000 +0 0.94% 756,834
2025-03-27 2025-03-25 0.029 24,414,000 +0 0.94% 708,006
2025-03-26 2025-03-24 0.027 24,414,000 +0 0.94% 659,178
2025-03-25 2025-03-21 0.027 24,414,000 -4,144,000 0.94% 659,178
2025-03-20 2025-03-18 0.033 28,558,000 -1,000,000 1.10% 942,414
2025-03-12 2025-03-10 0.035 29,558,000 -2,000,000 1.14% 1,034,530
2025-02-28 2025-02-26 0.035 31,558,000 -2,000,000 1.22% 1,104,530
2025-02-13 2025-02-11 0.031 33,558,000 -1,000,000 1.29% 1,040,298
2025-02-04 2025-01-28 0.033 34,558,000 -16,000 1.33% 1,140,414
2025-01-21 2025-01-17 0.033 34,574,000 -600,000 1.33% 1,140,942
2025-01-09 2025-01-07 0.034 35,174,000 -294,000 1.36% 1,195,916
2025-01-07 2025-01-03 0.034 35,468,000 -1,096,000 1.37% 1,205,912
2025-01-06 2025-01-02 0.034 36,564,000 -400,000 1.41% 1,243,176
2025-01-03 2024-12-31 0.035 36,964,000 -2,944,000 1.42% 1,293,740
2024-12-27 2024-12-20 0.033 39,908,000 -2,500,000 1.54% 1,316,964
2024-12-23 2024-12-19 0.039 42,408,000 -1,496,000 1.63% 1,653,912
2024-04-24 2024-04-22 0.036 43,904,000 +18,664,000 1.69% 1,580,544
2023-09-25 2023-09-21 0.049 25,240,000 -87,984,000 0.97% 1,236,760
2019-09-04 2019-09-02 0.203 113,224,000 +1,744,000 4.36% 22,984,472
2018-07-23 2018-07-19 0.370 111,480,000 +1,808,000 4.29% 41,247,600
2018-07-20 2018-07-18 0.360 109,672,000 +2,784,000 4.23% 39,481,920
2018-07-19 2018-07-17 0.350 106,888,000 +4,408,000 4.12% 37,410,800
2018-07-18 2018-07-16 0.335 102,480,000 +2,000,000 3.95% 34,330,800
2018-07-17 2018-07-13 0.325 100,480,000 +1,584,000 3.87% 32,656,000
2018-07-16 2018-07-12 0.280 98,896,000 +736,000 3.81% 27,690,880
2018-07-13 2018-07-11 0.290 98,160,000 +1,560,000 3.78% 28,466,400
2018-07-09 2018-07-05 0.390 96,600,000 +3,528,000 3.72% 37,674,000
2018-07-06 2018-07-04 0.385 93,072,000 +1,368,000 3.59% 35,832,720
2018-07-05 2018-07-03 0.380 91,704,000 +10,384,000 3.53% 34,847,520
2018-07-04 2018-06-29 0.350 81,320,000 +640,000 3.13% 28,462,000
2018-07-03 2018-06-28 0.360 80,680,000 +4,696,000 3.11% 29,044,800
2018-06-29 2018-06-27 0.345 75,984,000 +1,280,000 2.93% 26,214,480
2018-06-28 2018-06-26 0.350 74,704,000 +4,016,000 2.88% 26,146,400
2018-06-27 2018-06-25 0.360 70,688,000 +24,000 2.72% 25,447,680
2018-06-26 2018-06-22 0.345 70,664,000 +4,152,000 2.72% 24,379,080
2018-06-25 2018-06-21 0.320 66,512,000 +7,720,000 2.56% 21,283,840
2018-06-22 2018-06-20 0.305 58,792,000 +2,344,000 2.27% 17,931,560
2018-06-21 2018-06-19 0.300 56,448,000 +832,000 2.17% 16,934,400
2018-06-20 2018-06-15 0.315 55,616,000 +7,336,000 2.14% 17,519,040
2018-06-19 2018-06-14 0.300 48,280,000 +1,688,000 1.86% 14,484,000
2018-06-15 2018-06-13 0.300 46,592,000 +3,936,000 1.80% 13,977,600
2018-06-14 2018-06-12 0.290 42,656,000 +4,120,000 1.64% 12,370,240
2018-06-13 2018-06-11 0.265 38,536,000 +2,008,000 1.48% 10,212,040
2018-06-12 2018-06-08 0.255 36,528,000 +768,000 1.41% 9,314,640
2018-06-11 2018-06-07 0.265 35,760,000 +1,976,000 1.38% 9,476,400
2018-06-08 2018-06-06 0.255 33,784,000 +2,912,000 1.30% 8,614,920
2018-06-07 2018-06-05 0.255 30,872,000 +2,304,000 1.19% 7,872,360
2018-06-06 2018-06-04 0.240 28,568,000 +2,864,000 1.10% 6,856,320
2018-06-05 2018-06-01 0.235 25,704,000 +2,208,000 0.99% 6,040,440
2017-12-11 2017-12-07 0.320 23,496,000 -21,000,000 0.91% 7,518,720
2017-10-30 2017-10-26 0.315 44,496,000 +21,000,000 1.71% 14,016,240
2017-02-24 2017-02-22 0.285 23,496,000 -256,000 0.91% 6,696,360
2017-02-21 2017-02-17 0.290 23,752,000 -496,000 0.92% 6,888,080
2017-01-06 2017-01-04 0.320 24,248,000 -2,336,000 0.93% 7,759,360
2016-12-09 2016-12-07 0.390 26,584,000 -1,496,000 1.03% 10,367,760
2016-12-02 2016-11-30 0.355 28,080,000 +2,000,000 1.10% 9,968,400
2016-12-01 2016-11-29 0.340 26,080,000 +2,000,000 1.02% 8,867,200
2016-11-16 2016-11-14 0.325 24,080,000 -2,000,000 0.94% 7,826,000
2016-11-10 2016-11-08 0.340 26,080,000 -4,000,000 1.03% 8,867,200
2016-11-09 2016-11-07 0.330 30,080,000 -4,000,000 1.18% 9,926,400
2016-11-08 2016-11-04 0.355 34,080,000 -2,000,000 1.34% 12,098,400
2016-10-27 2016-10-25 0.405 36,080,000 +6,912,000 1.42% 14,612,400
2016-10-14 2016-10-12 0.340 29,168,000 +2,000,000 1.16% 9,917,120
2016-10-12 2016-10-07 0.340 27,168,000 +3,000,000 1.08% 9,237,120
2016-06-15 2016-06-13 0.390 24,168,000 +4,000,000 0.96% 9,425,520
2016-06-13 2016-06-08 0.410 20,168,000 +672,000 0.80% 8,268,880
2016-01-25 2016-01-21 0.450 19,496,000 -6,232,000 0.77% 8,773,200
2016-01-08 2016-01-06 0.620 25,728,000 -408,000 1.02% 15,951,360
2016-01-07 2016-01-05 0.620 26,136,000 -248,000 1.04% 16,204,320
2016-01-06 2016-01-04 0.620 26,384,000 -1,144,000 1.05% 16,358,080
2015-12-30 2015-12-28 0.660 27,528,000 +1,800,000 1.09% 18,168,480
2015-12-07 2015-12-03 0.700 25,728,000 -496,000 1.03% 18,009,600
2015-12-04 2015-12-02 0.680 26,224,000 +5,728,000 1.05% 17,832,320
2015-10-16 2015-10-14 0.580 20,496,000 -56,000 0.83% 11,887,680
2015-10-08 2015-10-06 0.700 20,552,000 +56,000 0.84% 14,386,400
2015-09-30 2015-09-25 0.680 20,496,000 +10,664,000 0.83% 13,937,280
2015-09-29 2015-09-24 0.660 9,832,000 +8,888,000 0.40% 6,489,120
2015-09-24 2015-09-22 0.600 944,000 -480,000 0.04% 566,400
2015-09-14 2015-09-10 0.350 1,424,000 +80,000 0.06% 498,400
2015-08-25 2015-08-21 0.320 1,344,000 -304,000 0.05% 430,080
2015-08-06 2015-08-04 0.500 1,648,000 +496,000 0.07% 824,000
2015-07-31 2015-07-29 0.610 1,152,000 +400,000 0.05% 702,720
2015-07-28 2015-07-24 0.760 752,000 -96,000 0.03% 571,520
2015-07-22 2015-07-20 12.800 848,000 +755,000 0.04% 10,854,400
2015-07-21 2015-07-17 11.960 93,000 -20,000 0.06% 1,112,280
2015-07-20 2015-07-16 11.360 113,000 -20,000 0.07% 1,283,680
2015-07-17 2015-07-15 11.880 133,000 +10,000 0.09% 1,580,040
2015-07-16 2015-07-14 11.240 123,000 -30,000 0.08% 1,382,520
2015-07-14 2015-07-10 8.440 153,000 +63,000 0.10% 1,291,320
2015-07-13 2015-07-09 7.200 90,000 +37,000 0.06% 648,000
2015-07-09 2015-07-07 7.000 53,000 -32,000 0.04% 371,000
2015-07-08 2015-07-06 6.040 85,000 +85,000 0.06% 513,400
2015-06-02 2015-05-29 13.560 0 -4,000
2015-05-27 2015-05-22 12.760 4,000 -4,000 0.00% 51,040
2015-05-22 2015-05-20 14.000 8,000 -2,000 0.01% 112,000
2015-05-20 2015-05-18 15.600 10,000 +10,000 0.01% 156,000
2015-05-12 2015-05-08 11.600 0 -25,000
2015-04-30 2015-04-28 9.480 25,000 +25,000 0.02% 237,000
2012-11-02 2012-10-31 3.280 0

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