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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 -45,250
2024-03-28 2024-03-26 0.402 45,250 +186 0.05% 18,175
2023-03-01 2023-02-27 0.558 45,064 -373 0.07% 25,132
2022-01-10 2022-01-06 1.295 45,437 +45,437 0.07% 58,825
2018-11-02 2018-10-31 4.322 0 -22,091
2018-09-19 2018-09-17 4.661 22,091 +22,091 0.04% 102,960
2018-05-15 2018-05-11 5.477 0 -8,535
2018-05-11 2018-05-09 5.677 8,535 -753 0.01% 48,449
2018-05-10 2018-05-08 5.677 9,288 +1,506 0.02% 52,724
2018-05-07 2018-05-03 5.876 7,782 +5,272 0.01% 45,725
2018-05-04 2018-05-02 5.776 2,510 +2,510 0.00% 14,498
2018-04-23 2018-04-19 5.876 0 -7,029
2018-04-20 2018-04-18 5.975 7,029 +7,029 0.01% 42,000
2018-02-02 2018-01-31 4.143 0 -150,369
2017-08-25 2017-08-22 4.900 150,369 -4,016 0.30% 736,771
2017-08-24 2017-08-21 4.900 154,385 +4,016 0.31% 756,448
2017-07-03 2017-06-29 5.876 150,369 -41,169 0.36% 883,526
2017-06-28 2017-06-26 6.872 191,538 -50,207 0.46% 1,316,173
2017-06-27 2017-06-23 6.772 241,745 -12,551 0.58% 1,637,101
2017-06-26 2017-06-22 7.071 254,296 +103,927 0.61% 1,798,072
2017-02-27 2017-02-23 7.270 150,369 +150,369 0.39% 1,093,176
2016-12-29 2016-12-23 7.469 0 -27,363
2016-12-28 2016-12-22 8.266 27,363 +21,338 0.07% 226,178
2016-09-21 2016-09-19 10.357 6,025 -13,807 0.02% 62,402
2016-09-20 2016-09-15 9.959 19,832 -41,169 0.05% 197,504
2016-09-01 2016-08-30 11.951 61,001 +19,078 0.16% 729,000
2016-08-15 2016-08-11 10.158 41,923 +2,511 0.11% 425,855
2016-08-12 2016-08-10 9.660 39,412 +2,510 0.10% 380,723
2016-08-09 2016-08-05 12.150 36,902 +8,033 0.10% 448,352
2016-08-04 2016-08-01 10.357 28,869 -165,431 0.08% 299,002
2016-08-03 2016-07-29 6.971 194,300 +112,714 0.51% 1,354,503
2016-07-29 2016-07-27 45.412 81,586 -3,514 0.21% 3,705,012
2016-07-20 2016-07-18 55.770 85,100 -2,511 0.22% 4,745,988
2016-07-13 2016-07-11 57.761 87,611 +2,511 0.23% 5,060,527
2016-07-12 2016-07-08 57.363 85,100 -2,762 0.22% 4,881,588
2016-07-05 2016-06-30 58.757 87,862 +1,005 0.23% 5,162,525
2016-06-30 2016-06-28 57.363 86,857 +502 0.23% 4,982,375
2016-06-27 2016-06-23 57.761 86,355 +3,012 0.23% 4,987,979
2016-06-23 2016-06-21 58.160 83,343 +1,757 0.22% 4,847,201
2016-06-22 2016-06-20 58.359 81,586 +1,506 0.21% 4,761,265
2016-06-21 2016-06-17 58.757 80,080 +251 0.21% 4,705,277
2016-06-07 2016-06-03 59.952 79,829 +252 0.21% 4,785,929
2016-06-06 2016-06-02 59.753 79,577 +502 0.21% 4,754,971
2016-06-03 2016-06-01 60.151 79,075 +753 0.21% 4,756,475
2016-05-30 2016-05-26 60.550 78,322 +15,062 0.21% 4,742,381
2016-05-26 2016-05-24 60.151 63,260 +753 0.20% 3,805,180
2016-05-19 2016-05-17 62.143 62,507 +502 0.19% 3,884,386
2016-05-17 2016-05-13 63.537 62,005 +251 0.19% 3,939,639
2016-05-11 2016-05-09 63.139 61,754 +3,263 0.19% 3,899,092
2016-05-10 2016-05-06 63.139 58,491 +6,025 0.18% 3,693,069
2016-05-09 2016-05-05 63.139 52,466 +17,070 0.16% 3,312,656
2016-05-04 2016-04-29 64.533 35,396 +5,021 0.11% 2,284,222
2016-05-03 2016-04-28 63.537 30,375 +251 0.09% 1,929,950
2016-04-28 2016-04-26 58.956 30,124 +502 0.09% 1,776,002
2016-04-27 2016-04-25 61.347 29,622 -1,255 0.09% 1,817,206
2016-04-14 2016-04-12 64.733 30,877 +251 0.10% 1,998,746
2016-04-12 2016-04-08 65.529 30,626 +502 0.10% 2,006,898
2016-04-11 2016-04-07 66.326 30,124 +1,255 0.09% 1,998,002
2016-04-08 2016-04-06 66.724 28,869 +1,004 0.09% 1,926,263
2016-04-07 2016-04-05 67.322 27,865 -251 0.09% 1,875,922
2016-04-06 2016-04-01 68.119 28,116 +251 0.09% 1,915,220
2016-03-21 2016-03-17 69.911 27,865 +1,255 0.09% 1,948,073
2015-11-06 2015-11-04 39.238 26,610 -4,769 0.08% 1,044,119
2015-11-05 2015-11-03 39.238 31,379 -14,309 0.10% 1,231,245
2015-10-16 2015-10-14 41.429 45,688 +3,514 0.14% 1,892,799
2015-10-15 2015-10-13 41.429 42,174 +251 0.13% 1,747,218
2015-09-25 2015-09-23 42.425 41,923 +2,511 0.13% 1,778,570
2015-09-24 2015-09-22 42.624 39,412 +4,267 0.12% 1,679,892
2015-09-23 2015-09-21 42.425 35,145 +3,013 0.11% 1,491,016
2015-09-22 2015-09-18 41.827 32,132 +2,510 0.10% 1,343,990
2015-09-21 2015-09-17 41.628 29,622 +3,012 0.09% 1,233,104
2015-09-18 2015-09-16 41.429 26,610 -2,510 0.08% 1,102,421
2015-09-16 2015-09-14 40.035 29,120 +2,510 0.09% 1,165,807
2015-09-15 2015-09-11 40.234 26,610 -43,177 0.08% 1,070,620
2015-09-14 2015-09-10 39.835 69,787 -10,795 0.22% 2,779,992
2015-09-11 2015-09-09 40.433 80,582 +251 0.25% 3,258,166
2015-09-10 2015-09-08 40.035 80,331 -1,255 0.25% 3,216,017
2015-09-09 2015-09-07 40.035 81,586 +1,757 0.25% 3,266,260
2015-09-08 2015-09-04 40.234 79,829 +1,256 0.25% 3,211,820
2015-09-07 2015-09-02 40.035 78,573 +502 0.24% 3,145,636
2015-09-02 2015-08-31 40.831 78,071 +1,255 0.24% 3,187,739
2015-08-25 2015-08-21 38.043 76,816 -251 0.24% 2,922,296
2015-08-21 2015-08-19 40.632 77,067 -251 0.24% 3,131,394
2015-08-19 2015-08-17 41.628 77,318 +502 0.24% 3,218,592
2015-08-13 2015-08-11 42.425 76,816 -3,264 0.24% 3,258,895
2015-08-05 2015-08-03 40.632 80,080 -9,037 0.25% 3,253,818
2015-07-08 2015-07-06 40.035 89,117 -4,769 0.28% 3,567,761
2015-07-07 2015-07-03 41.827 93,886 -1,507 0.29% 3,926,985
2015-07-06 2015-07-02 45.612 95,393 +5,021 0.30% 4,351,020
2015-07-03 2015-06-30 48.201 90,372 +1,255 0.28% 4,356,005
2015-06-29 2015-06-25 54.774 89,117 -251 0.28% 4,881,264
2015-06-26 2015-06-24 54.574 89,368 -12,551 0.28% 4,877,213
2015-06-23 2015-06-19 50.392 101,919 +22,090 0.32% 5,135,879
2015-06-10 2015-06-08 47.404 79,829 +11,548 0.25% 3,784,223
2015-06-09 2015-06-05 46.010 68,281 +14,560 0.21% 3,141,600
2015-05-27 2015-05-22 48.002 53,721 +15,062 0.17% 2,578,696
2015-05-26 2015-05-21 46.807 38,659 +10,041 0.12% 1,809,496
2015-05-20 2015-05-18 47.006 28,618 -199,320 0.09% 1,345,211
2015-05-12 2015-05-08 45.811 227,938 +75,310 0.71% 10,441,999
2015-05-08 2015-05-06 49.197 152,628 +150,620 0.47% 7,508,795
2015-04-22 2015-04-20 40.632 2,008 +1,004 0.01% 81,589
2015-04-15 2015-04-13 42.425 1,004 +1,004 0.00% 42,594
2015-04-13 2015-04-09 44.416 0 -251
2015-04-09 2015-04-02 44.416 251 -62,758 0.00% 11,149
2015-04-01 2015-03-30 37.047 63,009 -753 0.20% 2,334,289
2015-03-27 2015-03-25 30.076 63,762 +58,239 0.20% 1,917,688
2015-03-24 2015-03-20 28.482 5,523 +1,004 0.02% 157,308
2015-03-06 2015-03-04 26.690 4,519 -4,518 0.01% 120,611
2015-01-13 2015-01-09 23.702 9,037 +9,037 0.03% 214,195
2014-01-03 2013-12-31 13.544 0

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