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 0.330 74,435 +0 0.04% 24,564
2025-10-13 2025-10-09 0.320 74,435 +0 0.04% 23,819
2025-10-10 2025-10-08 0.320 74,435 +0 0.04% 23,819
2025-10-09 2025-10-06 0.320 74,435 +0 0.04% 23,819
2025-10-08 2025-10-03 0.320 74,435 +0 0.04% 23,819
2025-10-06 2025-10-02 0.305 74,435 +0 0.04% 22,703
2025-10-03 2025-09-30 0.340 74,435 +0 0.04% 25,308
2025-10-02 2025-09-29 0.340 74,435 +0 0.04% 25,308
2025-09-30 2025-09-26 0.340 74,435 +0 0.04% 25,308
2025-09-29 2025-09-25 0.345 74,435 +0 0.04% 25,680
2025-09-26 2025-09-24 0.350 74,435 +0 0.04% 26,052
2025-09-25 2025-09-23 0.350 74,435 +0 0.04% 26,052
2025-09-24 2025-09-22 0.350 74,435 +0 0.04% 26,052
2025-09-23 2025-09-19 0.350 74,435 +0 0.04% 26,052
2025-09-22 2025-09-18 0.375 74,435 +0 0.04% 27,913
2025-09-19 2025-09-17 0.325 74,435 +0 0.04% 24,191
2025-09-18 2025-09-16 0.325 74,435 +0 0.04% 24,191
2025-09-17 2025-09-15 0.330 74,435 +0 0.04% 24,564
2025-09-16 2025-09-12 0.330 74,435 +0 0.04% 24,564
2025-09-15 2025-09-11 0.355 74,435 +0 0.04% 26,424
2025-09-12 2025-09-10 0.315 74,435 +0 0.04% 23,447
2025-09-11 2025-09-09 0.320 74,435 +0 0.04% 23,819
2025-09-10 2025-09-08 0.305 74,435 +0 0.04% 22,703
2025-09-09 2025-09-05 0.285 74,435 +0 0.04% 21,214
2025-09-08 2025-09-04 0.285 74,435 +0 0.04% 21,214
2025-09-05 2025-09-03 0.280 74,435 +0 0.04% 20,842
2025-09-04 2025-09-02 0.280 74,435 +0 0.04% 20,842
2025-09-03 2025-09-01 0.310 74,435 +0 0.04% 23,075
2025-09-02 2025-08-29 0.310 74,435 +0 0.04% 23,075
2025-09-01 2025-08-28 0.310 74,435 +0 0.04% 23,075
2025-08-29 2025-08-27 0.310 74,435 +0 0.04% 23,075
2025-08-28 2025-08-26 0.315 74,435 +0 0.04% 23,447
2025-08-27 2025-08-25 0.315 74,435 +0 0.04% 23,447
2025-08-26 2025-08-22 0.315 74,435 +0 0.04% 23,447
2025-08-25 2025-08-21 0.310 74,435 +0 0.04% 23,075
2025-08-22 2025-08-20 0.305 74,435 +0 0.04% 22,703
2025-08-21 2025-08-19 0.305 74,435 +0 0.04% 22,703
2025-08-20 2025-08-18 0.305 74,435 +0 0.04% 22,703
2025-08-19 2025-08-15 0.305 74,435 +0 0.04% 22,703
2025-08-18 2025-08-14 0.305 74,435 +0 0.04% 22,703
2025-08-15 2025-08-13 0.310 74,435 +0 0.04% 23,075
2025-08-14 2025-08-12 0.310 74,435 +0 0.04% 23,075
2025-08-13 2025-08-11 0.305 74,435 +0 0.04% 22,703
2025-08-12 2025-08-08 0.305 74,435 +0 0.04% 22,703
2025-08-11 2025-08-07 0.305 74,435 +0 0.04% 22,703
2025-08-08 2025-08-06 0.310 74,435 +0 0.04% 23,075
2025-08-07 2025-08-05 0.310 74,435 +0 0.04% 23,075
2025-08-06 2025-08-04 0.310 74,435 +0 0.04% 23,075
2025-08-05 2025-08-01 0.305 74,435 +0 0.04% 22,703
2025-08-04 2025-07-31 0.320 74,435 +0 0.04% 23,819
2025-08-01 2025-07-30 0.320 74,435 +0 0.04% 23,819
2025-07-31 2025-07-29 0.305 74,435 +0 0.04% 22,703
2025-07-30 2025-07-28 0.305 74,435 +0 0.04% 22,703
2025-07-29 2025-07-25 0.305 74,435 +0 0.04% 22,703
2025-07-28 2025-07-24 0.305 74,435 +0 0.04% 22,703
2025-07-25 2025-07-23 0.305 74,435 +0 0.04% 22,703
2025-07-24 2025-07-22 0.300 74,435 +0 0.04% 22,330
2025-07-23 2025-07-21 0.300 74,435 +0 0.04% 22,330
2025-07-22 2025-07-18 0.320 74,435 +0 0.04% 23,819
2025-07-21 2025-07-17 0.320 74,435 +0 0.04% 23,819
2025-07-18 2025-07-16 0.320 74,435 +0 0.04% 23,819
2025-07-17 2025-07-15 0.320 74,435 +0 0.04% 23,819
2025-07-16 2025-07-14 0.320 74,435 +0 0.04% 23,819
2025-07-15 2025-07-11 0.320 74,435 +0 0.04% 23,819
2025-07-14 2025-07-10 0.320 74,435 +0 0.04% 23,819
2025-07-11 2025-07-09 0.320 74,435 +0 0.04% 23,819
2025-07-10 2025-07-08 0.320 74,435 +0 0.04% 23,819
2025-07-09 2025-07-07 0.340 74,435 +0 0.04% 25,308
2025-07-08 2025-07-04 0.300 74,435 +0 0.04% 22,330
2025-07-07 2025-07-03 0.300 74,435 +0 0.04% 22,330
2025-07-04 2025-07-02 0.330 74,435 +0 0.04% 24,564
2025-07-03 2025-06-30 0.330 74,435 +0 0.04% 24,564
2025-07-02 2025-06-27 0.330 74,435 +0 0.04% 24,564
2025-06-30 2025-06-26 0.330 74,435 +0 0.04% 24,564
2025-06-27 2025-06-25 0.330 74,435 +0 0.04% 24,564
2025-06-26 2025-06-24 0.330 74,435 +0 0.04% 24,564
2025-06-25 2025-06-23 0.330 74,435 +0 0.04% 24,564
2025-06-24 2025-06-20 0.330 74,435 +0 0.04% 24,564
2025-06-23 2025-06-19 0.330 74,435 +0 0.04% 24,564
2025-06-20 2025-06-18 0.330 74,435 +0 0.04% 24,564
2025-06-19 2025-06-17 0.330 74,435 +0 0.04% 24,564
2025-06-18 2025-06-16 0.330 74,435 +0 0.04% 24,564
2025-06-17 2025-06-13 0.330 74,435 +0 0.04% 24,564
2025-06-16 2025-06-12 0.330 74,435 +0 0.04% 24,564
2025-06-13 2025-06-11 0.325 74,435 +0 0.04% 24,191
2025-06-12 2025-06-10 0.355 74,435 +0 0.04% 26,424
2025-06-11 2025-06-09 0.355 74,435 +0 0.04% 26,424
2025-06-10 2025-06-06 0.305 74,435 +0 0.04% 22,703
2025-06-09 2025-06-05 0.305 74,435 +0 0.04% 22,703
2025-06-06 2025-06-04 0.300 74,435 +0 0.04% 22,330
2025-06-05 2025-06-03 0.300 74,435 +0 0.04% 22,330
2025-06-04 2025-06-02 0.285 74,435 +0 0.04% 21,214
2025-06-03 2025-05-30 0.315 74,435 +0 0.04% 23,447
2025-06-02 2025-05-29 0.310 74,435 +0 0.04% 23,075
2025-05-30 2025-05-28 0.300 74,435 +0 0.04% 22,330
2025-05-29 2025-05-27 0.300 74,435 +0 0.04% 22,330
2025-05-28 2025-05-26 0.300 74,435 +0 0.04% 22,330
2025-05-27 2025-05-23 0.350 74,435 +0 0.04% 26,052
2025-05-26 2025-05-22 0.300 74,435 +0 0.04% 22,330
2025-05-23 2025-05-21 0.300 74,435 +0 0.04% 22,330
2025-05-22 2025-05-20 0.300 74,435 +0 0.04% 22,330
2025-05-21 2025-05-19 0.300 74,435 +0 0.04% 22,330
2025-05-20 2025-05-16 0.300 74,435 +0 0.04% 22,330
2025-05-19 2025-05-15 0.300 74,435 +0 0.04% 22,330
2025-05-16 2025-05-14 0.300 74,435 +0 0.04% 22,330
2025-05-15 2025-05-13 0.300 74,435 +0 0.04% 22,330
2025-05-14 2025-05-12 0.300 74,435 +0 0.04% 22,330
2025-05-13 2025-05-09 0.300 74,435 +0 0.04% 22,330
2025-05-12 2025-05-08 0.355 74,435 +0 0.04% 26,424
2025-05-09 2025-05-07 0.355 74,435 +0 0.04% 26,424
2025-05-08 2025-05-06 0.355 74,435 +0 0.04% 26,424
2025-05-07 2025-05-02 0.355 74,435 +0 0.04% 26,424
2025-05-06 2025-04-30 0.355 74,435 +0 0.04% 26,424
2025-05-02 2025-04-29 0.310 74,435 +0 0.04% 23,075
2025-04-30 2025-04-28 0.300 74,435 +0 0.04% 22,330
2025-04-29 2025-04-25 0.300 74,435 +0 0.04% 22,330
2025-04-28 2025-04-24 0.300 74,435 +0 0.04% 22,330
2025-04-25 2025-04-23 0.300 74,435 +0 0.04% 22,330
2025-04-24 2025-04-22 0.300 74,435 +0 0.04% 22,330
2025-04-23 2025-04-17 0.300 74,435 +0 0.04% 22,330
2025-04-22 2025-04-16 0.300 74,435 +0 0.04% 22,330
2025-04-17 2025-04-15 0.300 74,435 +0 0.04% 22,330
2025-04-16 2025-04-14 0.300 74,435 +0 0.04% 22,330
2025-04-15 2025-04-11 0.300 74,435 +0 0.04% 22,330
2025-04-14 2025-04-10 0.300 74,435 +0 0.04% 22,330
2025-04-11 2025-04-09 0.350 74,435 +0 0.04% 26,052
2025-04-10 2025-04-08 0.350 74,435 +0 0.04% 26,052
2025-04-09 2025-04-07 0.350 74,435 +0 0.04% 26,052
2025-04-08 2025-04-03 0.360 74,435 +0 0.04% 26,797
2025-04-07 2025-04-02 0.360 74,435 +0 0.04% 26,797
2025-04-03 2025-04-01 0.320 74,435 +0 0.04% 23,819
2025-04-02 2025-03-31 0.305 74,435 +0 0.04% 22,703
2025-04-01 2025-03-28 0.305 74,435 +0 0.04% 22,703
2025-03-31 2025-03-27 0.300 74,435 +0 0.04% 22,330
2025-03-28 2025-03-26 0.300 74,435 +0 0.04% 22,330
2025-03-27 2025-03-25 0.300 74,435 +0 0.04% 22,330
2025-03-26 2025-03-24 0.295 74,435 +0 0.04% 21,958
2025-03-25 2025-03-21 0.295 74,435 +0 0.04% 21,958
2025-03-24 2025-03-20 0.280 74,435 +0 0.04% 20,842
2025-03-21 2025-03-19 0.280 74,435 +0 0.04% 20,842
2025-03-20 2025-03-18 0.280 74,435 +0 0.04% 20,842
2025-03-19 2025-03-17 0.280 74,435 +0 0.04% 20,842
2025-03-18 2025-03-14 0.280 74,435 +0 0.04% 20,842
2025-03-17 2025-03-13 0.310 74,435 +0 0.04% 23,075
2025-03-14 2025-03-12 0.310 74,435 +0 0.04% 23,075
2025-03-13 2025-03-11 0.310 74,435 +0 0.04% 23,075
2025-03-12 2025-03-10 0.310 74,435 +0 0.04% 23,075
2025-03-11 2025-03-07 0.310 74,435 +0 0.04% 23,075
2025-03-10 2025-03-06 0.320 74,435 +0 0.04% 23,819
2025-03-07 2025-03-05 0.320 74,435 +0 0.04% 23,819
2025-03-06 2025-03-04 0.320 74,435 +0 0.04% 23,819
2025-03-05 2025-03-03 0.320 74,435 +0 0.04% 23,819
2025-03-04 2025-02-28 0.320 74,435 +0 0.04% 23,819
2025-03-03 2025-02-27 0.240 74,435 +0 0.04% 17,864
2025-02-28 2025-02-26 0.240 74,435 +0 0.04% 17,864
2025-02-27 2025-02-25 0.250 74,435 +0 0.04% 18,609
2025-02-26 2025-02-24 0.260 74,435 +0 0.04% 19,353
2025-02-25 2025-02-21 0.260 74,435 +0 0.04% 19,353
2025-02-24 2025-02-20 0.260 74,435 +0 0.04% 19,353
2025-02-21 2025-02-19 0.260 74,435 +0 0.04% 19,353
2025-02-20 2025-02-18 0.285 74,435 +0 0.04% 21,214
2025-02-19 2025-02-17 0.285 74,435 +0 0.04% 21,214
2025-02-18 2025-02-14 0.270 74,435 +0 0.04% 20,097
2025-02-17 2025-02-13 0.270 74,435 +0 0.04% 20,097
2025-02-14 2025-02-12 0.270 74,435 +0 0.04% 20,097
2025-02-13 2025-02-11 0.330 74,435 +0 0.04% 24,564
2025-02-12 2025-02-10 0.330 74,435 +0 0.04% 24,564
2025-02-11 2025-02-07 0.330 74,435 +0 0.04% 24,564
2025-02-10 2025-02-06 0.330 74,435 +0 0.04% 24,564
2025-02-07 2025-02-05 0.330 74,435 +0 0.04% 24,564
2025-02-06 2025-02-04 0.330 74,435 +0 0.04% 24,564
2025-02-05 2025-02-03 0.330 74,435 +0 0.04% 24,564
2025-02-04 2025-01-28 0.330 74,435 +0 0.04% 24,564
2025-02-03 2025-01-24 0.300 74,435 +0 0.04% 22,330
2025-01-27 2025-01-23 0.320 74,435 +0 0.04% 23,819
2025-01-24 2025-01-22 0.320 74,435 +0 0.04% 23,819
2025-01-23 2025-01-21 0.320 74,435 +0 0.04% 23,819
2025-01-22 2025-01-20 0.320 74,435 +0 0.04% 23,819
2025-01-21 2025-01-17 0.320 74,435 +0 0.04% 23,819
2025-01-20 2025-01-16 0.320 74,435 +0 0.04% 23,819
2025-01-17 2025-01-15 0.320 74,435 +0 0.04% 23,819
2025-01-16 2025-01-14 0.320 74,435 +0 0.04% 23,819
2025-01-15 2025-01-13 0.320 74,435 +0 0.04% 23,819
2025-01-14 2025-01-10 0.320 74,435 +0 0.04% 23,819
2025-01-13 2025-01-09 0.300 74,435 -18,000 0.04% 22,330
2024-11-19 2024-11-15 0.240 92,435 -500 0.05% 22,184
2023-06-12 2023-06-08 0.340 92,935 -1 0.05% 31,598
2022-01-10 2022-01-06 0.800 92,936 +50 0.06% 74,349
2021-12-30 2021-12-28 0.790 92,886 -2,000 0.06% 73,380
2021-12-06 2021-12-02 1.040 94,886 +1,077 0.06% 98,681
2021-11-02 2021-10-29 1.058 93,809 -1,035 0.07% 99,281
2021-08-23 2021-08-19 1.503 94,844 -3,033 0.07% 142,591
2021-06-25 2021-06-23 1.612 97,877 +300 0.07% 157,800
2021-05-24 2021-05-20 1.790 97,577 -4,889 0.09% 174,625
2021-02-23 2021-02-19 2.449 102,466 -2,840 0.09% 250,933
2021-02-04 2021-02-02 1.573 105,306 -213 0.09% 165,644
2021-01-20 2021-01-18 2.289 105,519 +10,647 0.09% 241,514
2021-01-11 2021-01-07 3.391 94,872 -1,221,997 0.09% 321,696
2020-12-03 2020-12-01 2.826 1,316,869 +159,252 1.18% 3,721,081
2020-12-02 2020-11-30 2.920 1,157,617 +849,346 1.04% 3,380,118
2020-12-01 2020-11-27 2.402 308,271 +213,399 0.28% 740,420
2020-10-15 2020-10-12 1.036 94,872 -5,309 0.09% 98,296
2020-10-14 2020-10-09 1.074 100,181 +5,309 0.09% 107,571
2019-09-23 2019-09-19 0.980 94,872 -54 0.09% 92,934
2019-09-06 2019-09-04 0.942 94,926 -21,233 0.09% 89,411
2019-08-23 2019-08-21 1.385 116,159 -988 0.10% 160,833
2019-07-23 2019-07-19 1.987 117,147 -1,061 0.11% 232,819
2019-07-16 2019-07-12 2.091 118,208 +149 0.11% 247,175
2018-07-16 2018-07-12 2.826 118,059 +21 0.11% 333,600
2018-07-13 2018-07-11 2.826 118,038 -21 0.11% 333,540
2018-04-16 2018-04-12 3.014 118,059 -53 0.11% 355,840
2017-12-27 2017-12-21 3.344 118,112 +64 0.13% 394,937
2017-05-08 2017-05-04 6.217 118,048 -63,701 0.13% 733,851
2017-04-27 2017-04-25 5.934 181,749 +63,701 0.20% 1,078,494
2017-01-19 2017-01-17 6.217 118,048 -22 0.13% 733,851
2016-12-16 2016-12-14 6.028 118,070 -138,018 0.13% 711,746
2016-12-15 2016-12-13 5.557 256,088 -255 0.28% 1,423,136
2016-10-18 2016-10-14 4.427 256,343 +22,295 0.33% 1,134,814
2016-10-12 2016-10-07 4.521 234,048 -1,062 0.30% 1,058,160
2016-08-09 2016-08-05 4.804 235,110 -191 0.30% 1,129,397
2016-07-11 2016-07-07 4.804 235,301 -63 0.30% 1,130,314
2016-04-18 2016-04-14 4.898 235,364 +53,084 0.30% 1,152,786
2016-03-04 2016-03-02 5.180 182,280 +53,084 0.24% 944,294
2016-01-05 2015-12-31 5.746 129,196 -2,124 0.17% 742,308
2015-11-10 2015-11-06 5.746 131,320 +1,062 0.17% 754,512
2015-09-17 2015-09-15 5.463 130,258 +212 0.20% 711,603
2015-08-26 2015-08-24 5.369 130,046 +43 0.20% 698,196
2015-08-10 2015-08-06 8.760 130,003 -30,789 0.20% 1,138,785
2015-08-03 2015-07-30 8.665 160,792 -58 0.24% 1,393,341
2015-07-23 2015-07-21 10.173 160,850 -90,243 0.24% 1,636,252
2015-07-20 2015-07-16 8.948 251,093 +123,155 0.38% 2,246,795
2015-06-25 2015-06-23 11.114 127,938 -10,617 0.19% 1,421,958
2015-06-23 2015-06-19 11.397 138,555 -9,555 0.21% 1,579,112
2015-06-18 2015-06-16 9.042 148,110 +133 0.22% 1,339,248
2015-06-10 2015-06-08 9.796 147,977 +9,491 0.22% 1,449,549
2015-06-01 2015-05-28 8.854 138,486 -1,721 0.21% 1,226,137
2015-05-29 2015-05-27 8.948 140,207 -21,234 0.21% 1,254,581
2015-05-27 2015-05-22 8.195 161,441 -21,233 0.24% 1,322,935
2015-05-22 2015-05-20 7.724 182,674 -3,185 0.33% 1,410,899
2015-05-05 2015-04-30 9.796 185,859 -18,049 0.34% 1,820,632
2015-04-30 2015-04-28 9.607 203,908 -10,617 0.37% 1,959,024
2015-04-28 2015-04-24 8.948 214,525 -40,344 0.39% 1,919,583
2015-04-17 2015-04-15 7.629 254,869 -352,478 0.46% 1,944,497
2015-04-15 2015-04-13 7.441 607,347 -148,636 1.10% 4,519,280
2015-04-14 2015-04-10 7.347 755,983 -7,432 1.37% 5,554,078
2015-04-13 2015-04-09 7.535 763,415 -246,310 1.38% 5,752,491
2015-03-23 2015-03-19 6.311 1,009,725 +40,344 1.83% 6,372,109
2015-03-05 2015-03-03 6.876 969,381 -3,185 1.75% 6,665,346
2015-03-04 2015-03-02 7.064 972,566 +3,185 1.76% 6,870,457
2015-01-14 2015-01-12 5.463 969,381 -43 1.75% 5,295,754
2014-11-11 2014-11-07 7.347 969,424 +85 1.75% 7,122,192
2014-10-31 2014-10-29 6.499 969,339 -42 1.75% 6,299,848
2014-10-13 2014-10-09 8.571 969,381 +64 1.75% 8,308,855
2014-09-12 2014-09-10 8.948 969,317 -529,780 1.75% 8,673,507
2014-09-11 2014-09-08 9.325 1,499,097 -53,084 2.71% 13,978,811
2014-09-08 2014-09-04 7.912 1,552,181 +1,552,181 2.81% 12,280,808
2013-07-11 2013-07-09 4.898 0 -8,200
2013-07-10 2013-07-08 4.898 8,200 +8,200 0.01% 40,163
2011-01-17 2011-01-13 6.217 0 -3,036
2011-01-14 2011-01-12 6.217 3,036 +3,036 0.01% 18,873
2009-11-19 2009-11-17 4.568 0 -303
2009-09-10 2009-09-08 4.239 303 +303 0.00% 1,284
2007-06-26 2007-06-22 10.549 0

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