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 2.390 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.400 0 +0
2025-10-09 2025-10-06 2.420 0 +0
2025-10-08 2025-10-03 2.480 0 +0
2025-10-06 2025-10-02 2.420 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.360 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.410 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.410 0 +0
2025-09-16 2025-09-12 2.410 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.350 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.360 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.521 0 +0
2025-09-02 2025-08-29 2.531 0 +0
2025-09-01 2025-08-28 2.429 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.439 0 +0
2025-08-27 2025-08-25 2.460 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.439 0 +0
2025-08-22 2025-08-20 2.439 0 +0
2025-08-21 2025-08-19 2.399 0 +0
2025-08-20 2025-08-18 2.389 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.582 0 +0
2025-08-15 2025-08-13 2.622 0 +0
2025-08-14 2025-08-12 2.622 0 +0
2025-08-13 2025-08-11 2.582 0 +0
2025-08-12 2025-08-08 2.612 0 +0
2025-08-11 2025-08-07 2.663 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.195 0 +0
2025-08-06 2025-08-04 2.063 0 +0
2025-08-05 2025-08-01 1.962 0 +0
2025-08-04 2025-07-31 1.931 0 +0
2025-08-01 2025-07-30 1.992 0 +0
2025-07-31 2025-07-29 1.972 0 +0
2025-07-30 2025-07-28 1.962 0 +0
2025-07-29 2025-07-25 1.962 0 +0
2025-07-28 2025-07-24 1.931 0 +0
2025-07-25 2025-07-23 1.901 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.870 0 +0
2025-07-21 2025-07-17 1.870 0 +0
2025-07-18 2025-07-16 1.890 0 +0
2025-07-17 2025-07-15 1.901 0 +0
2025-07-16 2025-07-14 1.901 0 +0
2025-07-15 2025-07-11 1.830 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.901 0 +0
2025-07-07 2025-07-03 1.911 0 +0
2025-07-04 2025-07-02 1.901 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.880 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.941 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 1.860 0 +0
2025-06-24 2025-06-20 1.819 0 +0
2025-06-23 2025-06-19 1.413 0 +0
2025-06-20 2025-06-18 1.423 0 +0
2025-06-19 2025-06-17 1.423 0 +0
2025-06-18 2025-06-16 1.423 0 +0
2025-06-17 2025-06-13 1.423 0 +0
2025-06-16 2025-06-12 1.423 0 +0
2025-06-13 2025-06-11 1.423 0 +0
2025-06-12 2025-06-10 1.382 0 +0
2025-06-11 2025-06-09 1.403 0 +0
2025-06-10 2025-06-06 1.423 0 +0
2025-06-09 2025-06-05 1.443 0 +0
2025-06-06 2025-06-04 1.443 0 +0
2025-06-05 2025-06-03 1.413 0 +0
2025-06-04 2025-06-02 1.403 0 +0
2025-06-03 2025-05-30 1.443 0 +0
2025-06-02 2025-05-29 1.413 0 +0
2025-05-30 2025-05-28 1.443 0 +0
2025-05-29 2025-05-27 1.443 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.464 0 +0
2025-05-26 2025-05-22 1.464 0 +0
2025-05-23 2025-05-21 1.464 0 +0
2025-05-22 2025-05-20 1.464 0 +0
2025-05-21 2025-05-19 1.484 0 +0
2025-05-20 2025-05-16 1.514 0 +0
2025-05-19 2025-05-15 1.514 0 +0
2025-05-16 2025-05-14 1.514 0 +0
2025-05-15 2025-05-13 1.535 0 +0
2025-05-14 2025-05-12 1.535 0 +0
2025-05-13 2025-05-09 1.545 0 +0
2025-05-12 2025-05-08 1.545 0 +0
2025-05-09 2025-05-07 1.535 0 +0
2025-05-08 2025-05-06 1.535 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.555 0 +0
2025-05-02 2025-04-29 1.555 0 +0
2025-04-30 2025-04-28 1.545 0 +0
2025-04-29 2025-04-25 1.535 0 +0
2025-04-28 2025-04-24 1.535 0 +0
2025-04-25 2025-04-23 1.535 0 +0
2025-04-24 2025-04-22 1.565 0 +0
2025-04-23 2025-04-17 1.494 0 +0
2025-04-22 2025-04-16 1.494 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.392 0 +0
2025-04-15 2025-04-11 1.382 0 +0
2025-04-14 2025-04-10 1.382 0 +0
2025-04-11 2025-04-09 1.342 0 +0
2025-04-10 2025-04-08 1.423 0 +0
2025-04-09 2025-04-07 1.413 0 +0
2025-04-08 2025-04-03 1.586 0 +0
2025-04-07 2025-04-02 1.586 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.606 0 +0
2025-04-01 2025-03-28 1.606 0 +0
2025-03-31 2025-03-27 1.606 0 +0
2025-03-28 2025-03-26 1.606 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.626 0 +0
2025-03-25 2025-03-21 1.626 0 +0
2025-03-24 2025-03-20 1.626 0 +0
2025-03-21 2025-03-19 1.657 0 +0
2025-03-20 2025-03-18 1.616 0 +0
2025-03-19 2025-03-17 1.616 0 +0
2025-03-18 2025-03-14 1.606 0 +0
2025-03-17 2025-03-13 1.616 0 +0
2025-03-14 2025-03-12 1.616 0 +0
2025-03-13 2025-03-11 1.616 0 +0
2025-03-12 2025-03-10 1.616 0 +0
2025-03-11 2025-03-07 1.606 0 +0
2025-03-10 2025-03-06 1.606 0 +0
2025-03-07 2025-03-05 1.606 0 +0
2025-03-06 2025-03-04 1.647 0 +0
2025-03-05 2025-03-03 1.606 0 +0
2025-03-04 2025-02-28 1.687 0 +0
2025-03-03 2025-02-27 1.687 0 +0
2025-02-28 2025-02-26 1.687 0 +0
2025-02-27 2025-02-25 1.687 0 +0
2025-02-26 2025-02-24 1.616 0 +0
2025-02-25 2025-02-21 1.647 0 +0
2025-02-24 2025-02-20 1.697 0 +0
2025-02-21 2025-02-19 1.575 0 +0
2025-02-20 2025-02-18 1.575 0 +0
2025-02-19 2025-02-17 1.575 0 +0
2025-02-18 2025-02-14 1.565 0 +0
2025-02-17 2025-02-13 1.596 0 +0
2025-02-14 2025-02-12 1.596 0 +0
2025-02-13 2025-02-11 1.606 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.606 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.606 0 +0
2025-02-06 2025-02-04 1.626 0 +0
2025-02-05 2025-02-03 1.626 0 +0
2025-02-04 2025-01-28 1.667 0 +0
2025-02-03 2025-01-24 1.667 0 +0
2025-01-27 2025-01-23 1.626 0 +0
2025-01-24 2025-01-22 1.626 0 +0
2025-01-23 2025-01-21 1.626 0 +0
2025-01-22 2025-01-20 1.626 0 +0
2025-01-21 2025-01-17 1.616 0 +0
2025-01-20 2025-01-16 1.616 0 +0
2025-01-17 2025-01-15 1.667 0 +0
2025-01-16 2025-01-14 1.626 0 +0
2025-01-15 2025-01-13 1.606 0 +0
2025-01-14 2025-01-10 1.667 0 +0
2025-01-13 2025-01-09 1.647 0 +0
2025-01-10 2025-01-08 1.626 0 +0
2025-01-09 2025-01-07 1.647 0 +0
2025-01-08 2025-01-06 1.575 0 +0
2025-01-07 2025-01-03 1.667 0 +0
2025-01-06 2025-01-02 1.565 0 +0
2025-01-03 2024-12-31 1.616 0 +0
2025-01-02 2024-12-27 1.586 0 +0
2024-12-30 2024-12-24 1.565 0 +0
2024-12-27 2024-12-20 1.474 0 +0
2024-12-23 2024-12-19 1.433 0 +0
2024-12-20 2024-12-18 1.433 0 +0
2024-12-19 2024-12-17 1.403 0 +0
2024-12-18 2024-12-16 1.403 0 +0
2024-12-17 2024-12-13 1.352 0 +0
2024-12-16 2024-12-12 1.321 0 +0
2024-12-13 2024-12-11 1.311 0 +0
2024-12-12 2024-12-10 1.362 0 +0
2024-12-11 2024-12-09 1.321 0 +0
2024-12-10 2024-12-06 1.270 0 +0
2024-12-09 2024-12-05 1.291 0 +0
2024-12-06 2024-12-04 1.281 0 +0
2024-12-05 2024-12-03 1.301 0 +0
2024-12-04 2024-12-02 1.301 0 +0
2024-12-03 2024-11-29 1.342 0 +0
2024-12-02 2024-11-28 1.331 0 +0
2024-11-29 2024-11-27 1.423 0 +0
2024-11-28 2024-11-26 1.433 0 +0
2024-11-27 2024-11-25 1.433 0 +0
2024-11-26 2024-11-22 1.423 0 +0
2024-11-25 2024-11-21 1.413 0 +0
2024-11-22 2024-11-20 1.423 0 +0
2024-11-21 2024-11-19 1.474 0 +0
2024-11-20 2024-11-18 1.474 0 +0
2024-11-19 2024-11-15 1.514 0 +0
2024-11-18 2024-11-14 1.555 0 +0
2024-11-15 2024-11-13 1.575 0 +0
2024-11-14 2024-11-12 1.575 0 +0
2024-11-13 2024-11-11 1.626 0 +0
2024-11-12 2024-11-08 1.626 0 +0
2024-11-11 2024-11-07 1.616 0 +0
2024-11-08 2024-11-06 1.616 0 +0
2024-11-07 2024-11-05 1.616 0 +0
2024-11-06 2024-11-04 1.616 0 +0
2024-11-05 2024-11-01 1.616 0 +0
2024-11-04 2024-10-31 1.636 0 +0
2024-11-01 2024-10-30 1.636 0 +0
2024-10-31 2024-10-29 1.647 0 +0
2024-10-30 2024-10-28 1.636 0 +0
2024-10-29 2024-10-25 1.636 0 +0
2024-10-28 2024-10-24 1.626 0 +0
2024-10-25 2024-10-23 1.616 0 +0
2024-10-24 2024-10-22 1.616 0 +0
2024-10-23 2024-10-21 1.575 0 +0
2024-10-22 2024-10-18 1.575 0 +0
2024-10-21 2024-10-17 1.606 0 +0
2024-10-18 2024-10-16 1.606 0 +0
2024-10-17 2024-10-15 1.555 0 +0
2024-10-16 2024-10-14 1.616 0 +0
2024-10-15 2024-10-10 1.555 0 +0
2024-10-14 2024-10-09 1.555 0 +0
2024-10-10 2024-10-08 1.555 0 +0
2024-10-09 2024-10-07 1.677 0 +0
2024-10-08 2024-10-04 1.657 0 +0
2024-10-07 2024-10-03 1.667 0 +0
2024-10-04 2024-10-02 1.677 0 +0
2024-10-03 2024-09-30 1.626 0 +0
2024-10-02 2024-09-27 1.606 0 +0
2024-09-30 2024-09-26 1.606 0 +0
2024-09-27 2024-09-25 1.626 0 +0
2024-09-26 2024-09-24 1.575 0 +0
2024-09-25 2024-09-23 1.545 0 +0
2024-09-24 2024-09-20 1.545 0 +0
2024-09-23 2024-09-19 1.545 0 +0
2024-09-20 2024-09-17 1.535 0 +0
2024-09-19 2024-09-16 1.525 0 +0
2024-09-17 2024-09-13 1.525 0 +0
2024-09-16 2024-09-12 1.525 0 +0
2024-09-13 2024-09-11 1.575 0 +0
2024-09-12 2024-09-10 1.545 0 +0
2024-09-11 2024-09-09 1.545 0 +0
2024-09-10 2024-09-05 1.545 0 +0
2024-09-09 2024-09-04 1.514 0 +0
2024-09-05 2024-09-03 1.514 0 +0
2024-09-04 2024-09-02 1.514 0 +0
2024-09-03 2024-08-30 1.514 0 +0
2024-09-02 2024-08-29 1.514 0 +0
2024-08-30 2024-08-28 1.514 0 +0
2024-08-29 2024-08-27 1.525 0 +0
2024-08-28 2024-08-26 1.545 0 +0
2024-08-27 2024-08-23 1.566 0 +0
2024-08-26 2024-08-22 1.566 0 +0
2024-08-23 2024-08-21 1.566 0 +0
2024-08-22 2024-08-20 1.566 0 +0
2024-08-21 2024-08-19 1.638 0 +0
2024-08-20 2024-08-16 1.555 0 +0
2024-08-19 2024-08-15 1.555 0 +0
2024-08-16 2024-08-14 1.555 0 +0
2024-08-15 2024-08-13 1.555 0 +0
2024-08-14 2024-08-12 1.555 0 +0
2024-08-13 2024-08-09 1.545 0 +0
2024-08-12 2024-08-08 1.545 0 +0
2024-08-09 2024-08-07 1.545 0 +0
2024-08-08 2024-08-06 1.555 0 +0
2024-08-07 2024-08-05 1.555 0 +0
2024-08-06 2024-08-02 1.669 0 +0
2024-08-05 2024-08-01 1.679 0 +0
2024-08-02 2024-07-31 1.679 0 +0
2024-08-01 2024-07-30 1.679 0 +0
2024-07-31 2024-07-29 1.648 0 +0
2024-07-30 2024-07-26 1.648 0 +0
2024-07-29 2024-07-25 1.648 0 +0
2024-07-26 2024-07-24 1.699 0 +0
2024-07-25 2024-07-23 1.699 0 +0
2024-07-24 2024-07-22 1.627 0 +0
2024-07-23 2024-07-19 1.555 0 +0
2024-07-22 2024-07-18 1.555 0 +0
2024-07-19 2024-07-17 1.566 0 +0
2024-07-18 2024-07-16 1.545 0 +0
2024-07-17 2024-07-15 1.555 0 +0
2024-07-16 2024-07-12 1.566 0 +0
2024-07-15 2024-07-11 1.566 0 +0
2024-07-12 2024-07-10 1.545 0 +0
2024-07-11 2024-07-09 1.576 0 +0
2024-07-10 2024-07-08 1.576 0 +0
2024-07-09 2024-07-05 1.566 0 +0
2024-07-08 2024-07-04 1.566 0 +0
2024-07-05 2024-07-03 1.638 0 +0
2024-07-04 2024-07-02 1.648 0 +0
2024-07-03 2024-06-28 1.679 0 +0
2024-07-02 2024-06-27 1.730 0 +0
2024-06-28 2024-06-26 1.772 0 +0
2024-06-27 2024-06-25 1.792 0 +0
2024-06-26 2024-06-24 1.741 0 +0
2024-06-25 2024-06-21 1.741 0 +0
2024-06-24 2024-06-20 1.761 0 +0
2024-06-21 2024-06-19 1.679 0 +0
2024-06-20 2024-06-18 1.730 0 +0
2024-06-19 2024-06-17 1.730 0 +0
2024-06-18 2024-06-14 1.730 0 +0
2024-06-17 2024-06-13 1.710 0 +0
2024-06-14 2024-06-12 1.710 0 +0
2024-06-13 2024-06-11 1.710 0 +0
2024-06-12 2024-06-07 1.699 0 +0
2024-06-11 2024-06-06 1.607 0 +0
2024-06-07 2024-06-05 1.679 0 +0
2024-06-06 2024-06-04 1.689 0 +0
2024-06-05 2024-06-03 1.699 0 +0
2024-06-04 2024-05-31 1.689 0 +0
2024-06-03 2024-05-30 1.689 0 +0
2024-05-31 2024-05-29 1.689 0 +0
2024-05-30 2024-05-28 1.699 0 +0
2024-05-29 2024-05-27 1.699 0 +0
2024-05-28 2024-05-24 1.699 0 +0
2024-05-27 2024-05-23 1.699 0 +0
2024-05-24 2024-05-22 1.710 0 +0
2024-05-23 2024-05-21 1.730 0 +0
2024-05-22 2024-05-20 1.710 0 +0
2024-05-21 2024-05-17 1.710 0 +0
2024-05-20 2024-05-16 1.710 0 +0
2024-05-17 2024-05-14 1.710 0 +0
2024-05-16 2024-05-13 1.699 0 +0
2024-05-14 2024-05-10 1.699 0 +0
2024-05-13 2024-05-09 1.699 0 +0
2024-05-10 2024-05-08 1.730 0 +0
2024-05-09 2024-05-07 1.730 0 +0
2024-05-08 2024-05-06 1.751 0 +0
2024-05-07 2024-05-03 1.751 0 +0
2024-05-06 2024-05-02 1.751 0 +0
2024-05-03 2024-04-30 1.669 0 +0
2024-05-02 2024-04-29 1.689 0 +0
2024-04-30 2024-04-26 1.699 0 +0
2024-04-29 2024-04-25 1.679 0 +0
2024-04-26 2024-04-24 1.679 0 +0
2024-04-25 2024-04-23 1.689 0 +0
2024-04-24 2024-04-22 1.689 0 +0
2024-04-23 2024-04-19 1.679 0 +0
2024-04-22 2024-04-18 1.699 0 +0
2024-04-19 2024-04-17 1.730 0 +0
2024-04-18 2024-04-16 1.730 0 +0
2024-04-17 2024-04-15 1.720 0 +0
2024-04-16 2024-04-12 1.751 0 +0
2024-04-15 2024-04-11 1.761 0 +0
2024-04-12 2024-04-10 1.761 0 +0
2024-04-11 2024-04-09 1.761 0 +0
2024-04-10 2024-04-08 1.751 0 +0
2024-04-09 2024-04-05 1.761 0 +0
2024-04-08 2024-04-03 1.741 0 +0
2024-04-05 2024-04-02 1.741 0 -2,712,334
2019-11-06 2019-11-04 3.255 2,712,334 -102,062,471 0.59% 8,827,636
2019-09-30 2019-09-26 3.327 104,774,805 +4,315,537 22.63% 348,556,806
2019-08-22 2019-08-20 4.240 100,459,268 +4,069,237 22.41% 425,950,541
2018-12-11 2018-12-07 5.305 96,390,031 +1,603,160 22.41% 511,357,222
2018-08-22 2018-08-20 4.752 94,786,871 +2,688,989 22.41% 450,446,384
2018-01-24 2018-01-22 4.954 92,097,882 -44,505 22.41% 456,291,924
2017-12-14 2017-12-12 5.227 92,142,387 +2,424,799 22.42% 481,608,434
2017-08-25 2017-08-22 5.261 89,717,588 -1,733 22.42% 472,040,058
2017-08-24 2017-08-21 5.519 89,719,321 +1,733 22.42% 495,151,822
2017-08-22 2017-08-18 5.531 89,717,588 +2,310,325 22.42% 496,204,795
2017-07-03 2017-06-29 5.779 87,407,263 +42,218 22.42% 505,165,671
2016-12-12 2016-12-08 5.049 87,365,045 +2,532,320 22.41% 441,142,419
2016-08-19 2016-08-17 5.213 84,832,725 +2,458,920 22.41% 442,207,982
2015-12-11 2015-12-09 5.904 82,373,805 +5,616,396 22.41% 486,347,984
2015-10-30 2015-10-28 5.392 76,757,409 -74,185 22.41% 413,870,222
2015-09-02 2015-08-31 5.001 76,831,594 -5,935 22.43% 384,235,631
2015-09-01 2015-08-28 5.122 76,837,529 -4,451 22.43% 393,587,112
2015-08-28 2015-08-26 4.974 76,841,980 -1,484 22.44% 382,215,940
2015-08-14 2015-08-12 5.599 76,843,464 +2,288,143 22.44% 430,253,242
2015-07-22 2015-07-20 5.335 74,555,321 +1,439 22.44% 397,760,854
2015-07-08 2015-07-06 5.363 74,553,882 +10,077 22.44% 399,824,808
2015-03-18 2015-03-16 8.310 74,543,805 +11,359,056 22.43% 619,485,264
2014-12-11 2014-12-09 6.491 63,184,749 +1,599,614 22.43% 410,154,423
2014-09-08 2014-09-04 5.499 61,585,135 +61,585,135 22.43% 338,665,908
2014-05-20 2014-05-16 4.044 0 -196,205
2014-04-10 2014-04-08 3.992 196,205 +196,205 0.08% 783,179
2007-06-26 2007-06-22 2.848 0

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