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 0.153 0 +0
2025-10-13 2025-10-09 0.149 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.151 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.113 0 +0
2025-09-05 2025-09-03 0.113 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.077 0 +0
2025-08-29 2025-08-27 0.075 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.072 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.076 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.071 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.073 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.075 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.075 0 +0
2025-07-25 2025-07-23 0.075 0 +0
2025-07-24 2025-07-22 0.074 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.071 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.071 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.072 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.071 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.071 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.073 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.073 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.071 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.069 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.070 0 +0
2025-05-20 2025-05-16 0.072 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.070 0 +0
2025-05-14 2025-05-12 0.070 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.071 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.068 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.066 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.067 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.067 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.067 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.067 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.065 0 +0
2025-03-21 2025-03-19 0.068 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.066 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.062 0 +0
2025-03-14 2025-03-12 0.062 0 +0
2025-03-13 2025-03-11 0.065 0 -150,000
2025-03-12 2025-03-10 0.071 150,000 +150,000 0.01% 10,650
2020-02-24 2020-02-20 0.325 0 -600,000
2019-04-18 2019-04-16 0.570 600,000 -4,766,000 0.04% 342,000
2019-04-04 2019-04-02 0.590 5,366,000 -600,000 0.36% 3,165,940
2019-03-27 2019-03-25 0.640 5,966,000 +1,102,000 0.40% 3,818,240
2019-03-26 2019-03-22 0.630 4,864,000 +1,156,000 0.33% 3,064,320
2019-03-13 2019-03-11 0.630 3,708,000 +166,000 0.25% 2,336,040
2019-03-12 2019-03-08 0.630 3,542,000 +342,000 0.24% 2,231,460
2019-02-18 2019-02-14 0.640 3,200,000 +1,000,000 0.22% 2,048,000
2019-02-08 2019-01-31 0.660 2,200,000 +400,000 0.15% 1,452,000
2019-01-22 2019-01-18 0.680 1,800,000 +800,000 0.12% 1,224,000
2018-12-19 2018-12-17 0.620 1,000,000 +1,000,000 0.07% 620,000
2018-02-28 2018-02-26 0.660 0 -908,000
2018-01-29 2018-01-25 0.520 908,000 -500,000 0.06% 472,160
2018-01-25 2018-01-23 0.510 1,408,000 -414,000 0.10% 718,080
2018-01-22 2018-01-18 0.520 1,822,000 +914,000 0.12% 947,440
2017-01-24 2017-01-20 0.690 908,000 +508,000 0.06% 626,520
2016-12-08 2016-12-06 0.670 400,000 +400,000 0.03% 268,000
2016-01-26 2016-01-22 0.760 0 -24,000
2016-01-25 2016-01-21 0.780 24,000 -128,000 0.00% 18,720
2016-01-22 2016-01-20 0.750 152,000 -24,000 0.01% 114,000
2016-01-21 2016-01-19 0.790 176,000 -80,000 0.01% 139,040
2016-01-20 2016-01-18 0.800 256,000 -88,000 0.02% 204,800
2016-01-14 2016-01-12 15.520 344,000 +24,000 0.02% 5,338,880
2016-01-13 2016-01-11 15.680 320,000 +300,500 0.02% 5,017,600
2016-01-12 2016-01-08 16.600 19,500 +1,000 0.02% 323,700
2016-01-11 2016-01-07 16.880 18,500 +1,000 0.02% 312,280
2016-01-08 2016-01-06 17.520 17,500 +2,000 0.02% 306,600
2016-01-07 2016-01-05 17.560 15,500 +2,000 0.02% 272,180
2016-01-06 2016-01-04 17.480 13,500 +1,500 0.01% 235,980
2016-01-05 2015-12-31 17.800 12,000 +3,500 0.01% 213,600
2016-01-04 2015-12-29 16.880 8,500 +2,000 0.01% 143,480
2015-12-30 2015-12-28 16.800 6,500 +2,000 0.01% 109,200
2015-12-29 2015-12-24 16.600 4,500 +2,500 0.00% 74,700
2015-12-28 2015-12-22 17.000 2,000 +1,500 0.00% 34,000
2015-12-23 2015-12-21 16.880 500 +500 0.00% 8,440
2015-09-08 2015-09-04 20.320 0 -500
2015-09-07 2015-09-02 18.880 500 -500 0.00% 9,440
2015-09-01 2015-08-28 18.400 1,000 -500 0.00% 18,400
2015-08-26 2015-08-24 16.000 1,500 -1,500 0.00% 24,000
2015-08-24 2015-08-20 18.480 3,000 +500 0.00% 55,440
2015-08-20 2015-08-18 17.800 2,500 +2,500 0.00% 44,500
2015-08-19 2015-08-17 17.160 0 -1,500
2015-08-17 2015-08-13 18.800 1,500 +1,500 0.00% 28,200
2015-06-05 2015-06-03 19.960 0 -3,000
2015-06-04 2015-06-02 19.640 3,000 +3,000 0.00% 58,920
2013-01-25 2013-01-23 7.060 0

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