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 1.030 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.030 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.050 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.120 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.030 0 +0
2025-09-08 2025-09-04 1.020 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 1.030 0 +0
2025-09-03 2025-09-01 1.040 0 +0
2025-09-02 2025-08-29 1.110 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 1.050 0 +0
2025-08-26 2025-08-22 1.120 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.130 0 +0
2025-08-21 2025-08-19 1.130 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.160 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.210 0 +0
2025-08-12 2025-08-08 1.150 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.100 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.160 0 +0
2025-08-01 2025-07-30 1.210 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.250 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.220 0 +0
2025-07-25 2025-07-23 1.190 0 +0
2025-07-24 2025-07-22 1.300 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.250 0 +0
2025-07-09 2025-07-07 1.170 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.300 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.040 0 +0
2025-06-27 2025-06-25 1.040 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.050 0 +0
2025-06-24 2025-06-20 1.090 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.150 0 +0
2025-06-19 2025-06-17 1.150 0 +0
2025-06-18 2025-06-16 1.150 0 +0
2025-06-17 2025-06-13 1.150 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.160 0 +0
2025-06-12 2025-06-10 1.130 0 +0
2025-06-11 2025-06-09 1.190 0 +0
2025-06-10 2025-06-06 1.190 0 +0
2025-06-09 2025-06-05 1.190 0 +0
2025-06-06 2025-06-04 1.190 0 +0
2025-06-05 2025-06-03 1.110 0 +0
2025-06-04 2025-06-02 1.150 0 +0
2025-06-03 2025-05-30 1.190 0 +0
2025-06-02 2025-05-29 1.190 0 +0
2025-05-30 2025-05-28 1.190 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.150 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.210 0 +0
2025-05-22 2025-05-20 1.190 0 +0
2025-05-21 2025-05-19 1.180 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.130 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.150 0 +0
2025-04-29 2025-04-25 1.180 0 +0
2025-04-28 2025-04-24 1.100 0 +0
2025-04-25 2025-04-23 1.100 0 +0
2025-04-24 2025-04-22 1.100 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.060 0 +0
2025-04-16 2025-04-14 1.060 0 +0
2025-04-15 2025-04-11 1.060 0 +0
2025-04-14 2025-04-10 1.020 0 +0
2025-04-11 2025-04-09 1.010 0 +0
2025-04-10 2025-04-08 1.060 0 +0
2025-04-09 2025-04-07 1.060 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.090 0 +0
2025-04-03 2025-04-01 1.090 0 +0
2025-04-02 2025-03-31 1.110 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.110 0 +0
2025-03-28 2025-03-26 1.110 0 +0
2025-03-27 2025-03-25 1.110 0 +0
2025-03-26 2025-03-24 1.110 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.170 0 +0
2025-03-18 2025-03-14 1.170 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.160 0 +0
2025-03-13 2025-03-11 1.160 0 +0
2025-03-12 2025-03-10 1.180 0 +0
2025-03-11 2025-03-07 1.190 0 +0
2025-03-10 2025-03-06 1.180 0 +0
2025-03-07 2025-03-05 1.150 0 +0
2025-03-06 2025-03-04 1.190 0 +0
2025-03-05 2025-03-03 1.170 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.190 0 +0
2025-02-28 2025-02-26 1.190 0 +0
2025-02-27 2025-02-25 1.190 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.260 0 +0
2025-02-24 2025-02-20 1.260 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.210 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.230 0 +0
2025-02-17 2025-02-13 1.280 0 +0
2025-02-14 2025-02-12 1.280 0 +0
2025-02-13 2025-02-11 1.280 0 +0
2025-02-12 2025-02-10 1.280 0 +0
2025-02-11 2025-02-07 1.260 0 +0
2025-02-10 2025-02-06 1.290 0 +0
2025-02-07 2025-02-05 1.290 0 +0
2025-02-06 2025-02-04 1.290 0 +0
2025-02-05 2025-02-03 1.300 0 +0
2025-02-04 2025-01-28 1.300 0 +0
2025-02-03 2025-01-24 1.190 0 +0
2025-01-27 2025-01-23 1.400 0 +0
2025-01-24 2025-01-22 1.320 0 +0
2025-01-23 2025-01-21 1.300 0 +0
2025-01-22 2025-01-20 1.470 0 +0
2025-01-21 2025-01-17 1.290 0 +0
2025-01-20 2025-01-16 1.320 0 +0
2025-01-17 2025-01-15 1.300 0 +0
2025-01-16 2025-01-14 1.300 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.230 0 +0
2025-01-13 2025-01-09 1.120 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.200 0 +0
2025-01-03 2024-12-31 1.200 0 +0
2025-01-02 2024-12-27 1.190 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.060 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.110 0 +0
2024-12-17 2024-12-13 1.100 0 +0
2024-12-16 2024-12-12 1.100 0 +0
2024-12-13 2024-12-11 1.030 0 +0
2024-12-12 2024-12-10 0.980 0 +0
2024-12-11 2024-12-09 0.950 0 +0
2024-12-10 2024-12-06 0.950 0 +0
2024-12-09 2024-12-05 0.950 0 +0
2024-12-06 2024-12-04 0.960 0 +0
2024-12-05 2024-12-03 1.020 0 +0
2024-12-04 2024-12-02 0.990 0 +0
2024-12-03 2024-11-29 1.030 0 +0
2024-12-02 2024-11-28 1.030 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 1.030 0 +0
2024-11-27 2024-11-25 1.030 0 +0
2024-11-26 2024-11-22 1.030 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.030 0 +0
2024-11-21 2024-11-19 1.030 0 +0
2024-11-20 2024-11-18 1.110 0 +0
2024-11-19 2024-11-15 1.110 0 -69,882,000
2024-10-10 2024-10-08 1.050 69,882,000 -118,000 8.79% 73,376,100
2024-04-24 2024-04-22 1.020 70,000,000 +70,000,000 8.81% 71,400,000
2021-04-29 2021-04-27 1.990 0 -117,000,000
2021-04-12 2021-04-08 2.600 117,000,000 -162,000 16.60% 304,200,000
2021-04-09 2021-04-07 2.420 117,162,000 +162,000 16.62% 283,532,040
2021-03-16 2021-03-12 1.980 117,000,000 -630,000 16.60% 231,660,000
2021-02-19 2021-02-17 1.980 117,630,000 +630,000 16.69% 232,907,400
2020-06-10 2020-06-08 1.350 117,000,000 -10,000,000 16.60% 157,950,000
2020-03-10 2020-03-06 1.500 127,000,000 +117,000,000 18.01% 190,500,000
2019-04-12 2019-04-10 1.980 10,000,000 +10,000,000 1.79% 19,800,000
2017-02-22 2017-02-20 2.000 0 -50,000,000
2017-02-15 2017-02-13 1.980 50,000,000 -20,000,000 8.96% 99,000,000
2017-02-01 2017-01-25 1.840 70,000,000 -2,000 12.54% 128,800,000
2017-01-16 2017-01-12 2.350 70,002,000 +2,000 15.05% 164,504,700
2017-01-09 2017-01-05 2.120 70,000,000 -2,358,000 15.05% 148,400,000
2017-01-06 2017-01-04 1.990 72,358,000 -330,000 15.56% 143,992,420
2017-01-05 2017-01-03 2.060 72,688,000 -706,000 15.63% 149,737,280
2016-12-28 2016-12-22 2.070 73,394,000 -154,000 15.78% 151,925,580
2016-12-23 2016-12-21 2.050 73,548,000 -2,000 15.82% 150,773,400
2016-12-20 2016-12-16 2.060 73,550,000 -240,000 15.82% 151,513,000
2016-12-15 2016-12-13 1.940 73,790,000 -948,000 15.87% 143,152,600
2016-12-14 2016-12-12 2.010 74,738,000 -4,396,000 16.07% 150,223,380
2016-12-13 2016-12-09 1.750 79,134,000 -570,000 17.02% 138,484,500
2016-12-12 2016-12-08 1.710 79,704,000 -282,000 17.14% 136,293,840
2016-12-09 2016-12-07 1.760 79,986,000 -26,000 17.20% 140,775,360
2016-12-08 2016-12-06 1.780 80,012,000 -144,000 17.21% 142,421,360
2016-11-22 2016-11-18 1.790 80,156,000 -126,000 17.24% 143,479,240
2016-11-21 2016-11-17 1.810 80,282,000 -518,000 17.26% 145,310,420
2016-11-16 2016-11-14 1.600 80,800,000 -434,000 17.38% 129,280,000
2016-11-15 2016-11-11 1.770 81,234,000 -190,000 17.47% 143,784,180
2016-11-10 2016-11-08 1.380 81,424,000 -436,000 17.51% 112,365,120
2016-11-09 2016-11-07 1.360 81,860,000 -30,114,000 17.60% 111,329,600
2016-11-08 2016-11-04 1.360 111,974,000 -146,000 24.08% 152,284,640
2016-11-04 2016-11-02 1.340 112,120,000 -242,000 24.11% 150,240,800
2016-11-03 2016-11-01 1.310 112,362,000 -130,000 24.16% 147,194,220
2016-10-24 2016-10-19 1.310 112,492,000 +176,000 24.19% 147,364,520
2016-10-19 2016-10-17 1.300 112,316,000 +892,000 24.15% 146,010,800
2016-10-11 2016-10-06 1.330 111,424,000 +100,000,000 23.96% 148,193,920
2016-10-04 2016-09-30 1.340 11,424,000 +942,000 2.46% 15,308,160
2016-10-03 2016-09-29 1.360 10,482,000 +578,000 2.25% 14,255,520
2016-09-30 2016-09-28 1.340 9,904,000 +64,000 2.13% 13,271,360
2016-09-29 2016-09-27 1.320 9,840,000 +968,000 2.12% 12,988,800
2016-09-28 2016-09-26 1.300 8,872,000 +324,000 1.91% 11,533,600
2016-09-27 2016-09-23 1.300 8,548,000 +974,000 1.84% 11,112,400
2016-09-26 2016-09-22 1.300 7,574,000 +50,000 1.63% 9,846,200
2016-09-21 2016-09-19 1.290 7,524,000 +3,676,000 1.62% 9,705,960
2016-09-07 2016-09-05 1.230 3,848,000 -784,000 0.83% 4,733,040
2016-09-06 2016-09-02 1.210 4,632,000 -80,000 1.00% 5,604,720
2016-09-05 2016-09-01 1.210 4,712,000 -84,000 1.01% 5,701,520
2016-08-04 2016-08-01 1.230 4,796,000 +548,000 1.03% 5,899,080
2016-08-03 2016-07-29 1.160 4,248,000 +290,000 0.91% 4,927,680
2016-08-01 2016-07-28 1.180 3,958,000 +574,000 0.85% 4,670,440
2016-07-29 2016-07-27 1.120 3,384,000 +1,066,000 0.73% 3,790,080
2016-07-28 2016-07-26 1.200 2,318,000 +2,318,000 0.50% 2,781,600
2015-06-16 2015-06-12 0.940 0 -244,000
2015-06-15 2015-06-11 0.890 244,000 +226,000 0.05% 217,160
2015-06-04 2015-06-02 1.040 18,000 +18,000 0.00% 18,720
2014-12-22 2014-12-18 0.690 0 -1,000,000
2014-12-19 2014-12-17 0.710 1,000,000 +1,000,000 0.22% 710,000
2014-10-03 2014-09-29 0.800 0 -28,000
2014-09-17 2014-09-15 0.990 28,000 +28,000 0.01% 27,720
2014-07-30 2014-07-28 0.820 0 -160,000
2014-07-29 2014-07-25 0.850 160,000 +160,000 0.04% 136,000
2014-05-30 2014-05-28 0.680 0 -50,000
2014-05-28 2014-05-26 0.630 50,000 -42,000 0.01% 31,500
2014-05-27 2014-05-23 0.610 92,000 -60,000 0.02% 56,120
2014-05-20 2014-05-16 0.570 152,000 -28,000 0.04% 86,640
2014-03-07 2014-03-05 1.160 180,000 +180,000 0.04% 208,800
2013-12-12 2013-12-10 2.400 0

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