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 0.239 102,000 +0 0.08% 24,378
2025-10-13 2025-10-09 0.234 102,000 +0 0.08% 23,868
2025-10-10 2025-10-08 0.240 102,000 +0 0.08% 24,480
2025-10-09 2025-10-06 0.235 102,000 +0 0.08% 23,970
2025-10-08 2025-10-03 0.235 102,000 +0 0.08% 23,970
2025-10-06 2025-10-02 0.233 102,000 +0 0.08% 23,766
2025-10-03 2025-09-30 0.228 102,000 +0 0.08% 23,256
2025-10-02 2025-09-29 0.229 102,000 +0 0.08% 23,358
2025-09-30 2025-09-26 0.229 102,000 +0 0.08% 23,358
2025-09-29 2025-09-25 0.229 102,000 +0 0.08% 23,358
2025-09-26 2025-09-24 0.231 102,000 +0 0.08% 23,562
2025-09-25 2025-09-23 0.230 102,000 +0 0.08% 23,460
2025-09-24 2025-09-22 0.233 102,000 +0 0.08% 23,766
2025-09-23 2025-09-19 0.234 102,000 +0 0.08% 23,868
2025-09-22 2025-09-18 0.232 102,000 +0 0.08% 23,664
2025-09-19 2025-09-17 0.241 102,000 +0 0.08% 24,582
2025-09-18 2025-09-16 0.243 102,000 +0 0.08% 24,786
2025-09-17 2025-09-15 0.234 102,000 +0 0.08% 23,868
2025-09-16 2025-09-12 0.234 102,000 +0 0.08% 23,868
2025-09-15 2025-09-11 0.245 102,000 +0 0.08% 24,990
2025-09-12 2025-09-10 0.245 102,000 +0 0.08% 24,990
2025-09-11 2025-09-09 0.249 102,000 +0 0.08% 25,398
2025-09-10 2025-09-08 0.233 102,000 +0 0.08% 23,766
2025-09-09 2025-09-05 0.237 102,000 +0 0.08% 24,174
2025-09-08 2025-09-04 0.237 102,000 +0 0.08% 24,174
2025-09-05 2025-09-03 0.246 102,000 +0 0.08% 25,092
2025-09-04 2025-09-02 0.246 102,000 +0 0.08% 25,092
2025-09-03 2025-09-01 0.249 102,000 +0 0.08% 25,398
2025-09-02 2025-08-29 0.249 102,000 +0 0.08% 25,398
2025-09-01 2025-08-28 0.249 102,000 +0 0.08% 25,398
2025-08-29 2025-08-27 0.260 102,000 +0 0.08% 26,520
2025-08-28 2025-08-26 0.255 102,000 +0 0.08% 26,010
2025-08-27 2025-08-25 0.255 102,000 +0 0.08% 26,010
2025-08-26 2025-08-22 0.255 102,000 +0 0.08% 26,010
2025-08-25 2025-08-21 0.255 102,000 +0 0.08% 26,010
2025-08-22 2025-08-20 0.290 102,000 +0 0.08% 29,580
2025-08-21 2025-08-19 0.325 102,000 +0 0.08% 33,150
2025-08-20 2025-08-18 0.310 102,000 +0 0.08% 31,620
2025-08-19 2025-08-15 0.290 102,000 +0 0.08% 29,580
2025-08-18 2025-08-14 0.310 102,000 +0 0.08% 31,620
2025-08-15 2025-08-13 0.280 102,000 +0 0.08% 28,560
2025-08-14 2025-08-12 0.265 102,000 +0 0.08% 27,030
2025-08-13 2025-08-11 0.248 102,000 +0 0.08% 25,296
2025-08-12 2025-08-08 0.241 102,000 +0 0.08% 24,582
2025-08-11 2025-08-07 0.241 102,000 +0 0.08% 24,582
2025-08-08 2025-08-06 0.243 102,000 +0 0.08% 24,786
2025-08-07 2025-08-05 0.242 102,000 +0 0.08% 24,684
2025-08-06 2025-08-04 0.255 102,000 +0 0.10% 26,010
2025-08-05 2025-08-01 0.270 102,000 +0 0.10% 27,540
2025-08-04 2025-07-31 0.270 102,000 +0 0.10% 27,540
2025-08-01 2025-07-30 0.285 102,000 +0 0.10% 29,070
2025-07-31 2025-07-29 0.325 102,000 +0 0.10% 33,150
2025-07-30 2025-07-28 0.240 102,000 +0 0.10% 24,480
2025-07-29 2025-07-25 0.243 102,000 +0 0.10% 24,786
2025-07-28 2025-07-24 0.238 102,000 +0 0.10% 24,276
2025-07-25 2025-07-23 0.260 102,000 +0 0.10% 26,520
2025-07-24 2025-07-22 0.221 102,000 +0 0.10% 22,542
2025-07-23 2025-07-21 0.230 102,000 +0 0.10% 23,460
2025-07-22 2025-07-18 0.216 102,000 +0 0.10% 22,032
2025-07-21 2025-07-17 0.210 102,000 +0 0.10% 21,420
2025-07-18 2025-07-16 0.206 102,000 +0 0.10% 21,012
2025-07-17 2025-07-15 0.204 102,000 +0 0.10% 20,808
2025-07-16 2025-07-14 0.204 102,000 +0 0.10% 20,808
2025-07-15 2025-07-11 0.210 102,000 +0 0.10% 21,420
2025-07-14 2025-07-10 0.205 102,000 +0 0.10% 20,910
2025-07-11 2025-07-09 0.206 102,000 +0 0.10% 21,012
2025-07-10 2025-07-08 0.206 102,000 +0 0.10% 21,012
2025-07-09 2025-07-07 0.207 102,000 +0 0.10% 21,114
2025-07-08 2025-07-04 0.221 102,000 +0 0.10% 22,542
2025-07-07 2025-07-03 0.223 102,000 +0 0.10% 22,746
2025-07-04 2025-07-02 0.218 102,000 +0 0.10% 22,236
2025-07-03 2025-06-30 0.220 102,000 +0 0.10% 22,440
2025-07-02 2025-06-27 0.220 102,000 +0 0.10% 22,440
2025-06-30 2025-06-26 0.212 102,000 +0 0.10% 21,624
2025-06-27 2025-06-25 0.221 102,000 +0 0.10% 22,542
2025-06-26 2025-06-24 0.210 102,000 +0 0.10% 21,420
2025-06-25 2025-06-23 0.210 102,000 +0 0.10% 21,420
2025-06-24 2025-06-20 0.209 102,000 +0 0.10% 21,318
2025-06-23 2025-06-19 0.200 102,000 +0 0.10% 20,400
2025-06-20 2025-06-18 0.201 102,000 +0 0.10% 20,502
2025-06-19 2025-06-17 0.208 102,000 +0 0.10% 21,216
2025-06-18 2025-06-16 0.205 102,000 +0 0.10% 20,910
2025-06-17 2025-06-13 0.210 102,000 +0 0.10% 21,420
2025-06-16 2025-06-12 0.220 102,000 +0 0.10% 22,440
2025-06-13 2025-06-11 0.224 102,000 +0 0.10% 22,848
2025-06-12 2025-06-10 0.210 102,000 +0 0.10% 21,420
2025-06-11 2025-06-09 0.200 102,000 +0 0.11% 20,400
2025-06-10 2025-06-06 0.197 102,000 +0 0.11% 20,094
2025-06-09 2025-06-05 0.197 102,000 +0 0.11% 20,094
2025-06-06 2025-06-04 0.197 102,000 +0 0.11% 20,094
2025-06-05 2025-06-03 0.199 102,000 +0 0.11% 20,298
2025-06-04 2025-06-02 0.191 102,000 +0 0.11% 19,482
2025-06-03 2025-05-30 0.206 102,000 +0 0.11% 21,012
2025-06-02 2025-05-29 0.200 102,000 +0 0.11% 20,400
2025-05-30 2025-05-28 0.209 102,000 +0 0.11% 21,318
2025-05-29 2025-05-27 0.225 102,000 +0 0.11% 22,950
2025-05-28 2025-05-26 0.181 102,000 +0 0.11% 18,462
2025-05-27 2025-05-23 0.191 102,000 +0 0.11% 19,482
2025-05-26 2025-05-22 0.191 102,000 +0 0.11% 19,482
2025-05-23 2025-05-21 0.186 102,000 +0 0.11% 18,972
2025-05-22 2025-05-20 0.178 102,000 +0 0.11% 18,156
2025-05-21 2025-05-19 0.180 102,000 +0 0.11% 18,360
2025-05-20 2025-05-16 0.185 102,000 +0 0.11% 18,870
2025-05-19 2025-05-15 0.186 102,000 +0 0.11% 18,972
2025-05-16 2025-05-14 0.186 102,000 +0 0.11% 18,972
2025-05-15 2025-05-13 0.186 102,000 +0 0.11% 18,972
2025-05-14 2025-05-12 0.190 102,000 +0 0.11% 19,380
2025-05-13 2025-05-09 0.176 102,000 +0 0.11% 17,952
2025-05-12 2025-05-08 0.177 102,000 +0 0.11% 18,054
2025-05-09 2025-05-07 0.187 102,000 +0 0.11% 19,074
2025-05-08 2025-05-06 0.187 102,000 +0 0.11% 19,074
2025-05-07 2025-05-02 0.187 102,000 +0 0.11% 19,074
2025-05-06 2025-04-30 0.187 102,000 +0 0.11% 19,074
2025-05-02 2025-04-29 0.187 102,000 +0 0.11% 19,074
2025-04-30 2025-04-28 0.188 102,000 +0 0.11% 19,176
2025-04-29 2025-04-25 0.188 102,000 +0 0.11% 19,176
2025-04-28 2025-04-24 0.188 102,000 +0 0.11% 19,176
2025-04-25 2025-04-23 0.188 102,000 +0 0.11% 19,176
2025-04-24 2025-04-22 0.188 102,000 +0 0.11% 19,176
2025-04-23 2025-04-17 0.199 102,000 +0 0.11% 20,298
2025-04-22 2025-04-16 0.225 102,000 +0 0.11% 22,950
2025-04-17 2025-04-15 0.255 102,000 +0 0.11% 26,010
2025-04-16 2025-04-14 0.275 102,000 +0 0.11% 28,050
2025-04-15 2025-04-11 0.280 102,000 +0 0.11% 28,560
2025-04-14 2025-04-10 0.275 102,000 +0 0.11% 28,050
2025-04-11 2025-04-09 0.290 102,000 +0 0.11% 29,580
2025-04-10 2025-04-08 0.295 102,000 +0 0.11% 30,090
2025-04-09 2025-04-07 0.285 102,000 +0 0.11% 29,070
2025-04-08 2025-04-03 0.305 102,000 +0 0.11% 31,110
2025-04-07 2025-04-02 0.320 102,000 +0 0.11% 32,640
2025-04-03 2025-04-01 0.305 102,000 +0 0.11% 31,110
2025-04-02 2025-03-31 0.305 102,000 +0 0.11% 31,110
2025-04-01 2025-03-28 0.315 102,000 +0 0.11% 32,130
2025-03-31 2025-03-27 0.300 102,000 +0 0.11% 30,600
2025-03-28 2025-03-26 0.305 102,000 +0 0.11% 31,110
2025-03-27 2025-03-25 0.335 102,000 +0 0.11% 34,170
2025-03-26 2025-03-24 0.335 102,000 +0 0.11% 34,170
2025-03-25 2025-03-21 0.345 102,000 +0 0.11% 35,190
2025-03-24 2025-03-20 0.335 102,000 +0 0.11% 34,170
2025-03-21 2025-03-19 0.335 102,000 +0 0.11% 34,170
2025-03-20 2025-03-18 0.335 102,000 +0 0.11% 34,170
2025-03-19 2025-03-17 0.325 102,000 +0 0.11% 33,150
2025-03-18 2025-03-14 0.325 102,000 +0 0.11% 33,150
2025-03-17 2025-03-13 0.335 102,000 +0 0.11% 34,170
2025-03-14 2025-03-12 0.340 102,000 +0 0.11% 34,680
2025-03-13 2025-03-11 0.335 102,000 +0 0.11% 34,170
2025-03-12 2025-03-10 0.335 102,000 +0 0.11% 34,170
2025-03-11 2025-03-07 0.335 102,000 +0 0.11% 34,170
2025-03-10 2025-03-06 0.340 102,000 -90 0.11% 34,680
2025-03-06 2025-03-04 0.340 102,090 -4,000 0.11% 34,711
2025-02-10 2025-02-06 0.390 106,090 -4,000 0.12% 41,375
2025-02-04 2025-01-28 0.390 110,090 -4,000 0.12% 42,935
2025-01-10 2025-01-08 0.380 114,090 +4,000 0.13% 43,354
2024-05-28 2024-05-24 1.000 110,090 +5,000 0.16% 110,090
2024-05-24 2024-05-22 1.000 105,090 +5,000 0.15% 105,090
2023-02-17 2023-02-15 4.650 100,090 -1,800 0.19% 465,419
2023-02-15 2023-02-13 4.900 101,890 +1,800 0.20% 499,261
2023-02-10 2023-02-08 4.850 100,090 +90 0.19% 485,436
2023-01-10 2023-01-06 5.900 100,000 +50,000 0.19% 590,000
2023-01-04 2022-12-30 6.200 50,000 +50,000 0.10% 310,000
2022-12-15 2022-12-13 5.900 0 -153,200
2022-12-07 2022-12-05 5.100 153,200 -26,800 0.30% 781,320
2022-11-14 2022-11-10 4.650 180,000 +180,000 0.35% 837,000
2022-10-21 2022-10-19 4.700 0 -180,000
2022-10-17 2022-10-13 5.400 180,000 +30,000 0.35% 972,000
2022-10-12 2022-10-10 5.000 150,000 +50,000 0.29% 750,000
2022-10-03 2022-09-29 4.400 100,000 +50,000 0.19% 440,000
2022-09-30 2022-09-28 4.850 50,000 +50,000 0.10% 242,500
2016-04-01 2016-03-30 22.331 0 -672
2016-02-03 2016-02-01 30.370 672 -448 0.02% 20,409
2016-02-02 2016-01-29 31.710 1,120 -671 0.03% 35,515
2016-02-01 2016-01-28 31.174 1,791 -672 0.04% 55,833
2016-01-29 2016-01-27 24.207 2,463 -448 0.06% 59,621
2016-01-28 2016-01-26 25.547 2,911 -671 0.07% 74,366
2016-01-27 2016-01-25 26.350 3,582 -1,120 0.08% 94,387
2016-01-26 2016-01-22 25.904 4,702 -448 0.11% 121,800
2016-01-25 2016-01-21 27.690 5,150 -224 0.12% 142,605
2016-01-22 2016-01-20 29.745 5,374 -224 0.12% 159,848
2016-01-21 2016-01-19 29.298 5,598 -224 0.13% 164,011
2016-01-14 2016-01-12 35.104 5,822 -447 0.13% 204,377
2016-01-04 2015-12-29 47.163 6,269 +671 0.14% 295,664
2015-12-30 2015-12-28 47.877 5,598 +448 0.13% 268,018
2015-12-28 2015-12-22 48.771 5,150 +224 0.12% 251,169
2015-12-22 2015-12-18 48.145 4,926 +224 0.11% 237,165
2015-12-16 2015-12-14 49.307 4,702 +224 0.11% 231,840
2015-12-15 2015-12-11 51.540 4,478 +448 0.10% 230,795
2015-12-14 2015-12-10 54.041 4,030 +671 0.09% 217,785
2015-12-11 2015-12-09 55.559 3,359 +224 0.08% 186,624
2015-12-10 2015-12-08 57.614 3,135 +224 0.07% 180,619
2015-12-09 2015-12-07 57.971 2,911 +448 0.07% 168,754
2015-12-04 2015-12-02 57.167 2,463 +224 0.06% 140,803
2015-12-03 2015-12-01 54.666 2,239 +224 0.05% 122,397
2015-11-27 2015-11-25 56.274 2,015 +224 0.05% 113,392
2015-11-25 2015-11-23 53.951 1,791 +224 0.04% 96,627
2015-11-17 2015-11-13 51.361 1,567 +224 0.04% 80,483
2015-11-12 2015-11-10 48.860 1,343 +223 0.03% 65,619
2015-11-10 2015-11-06 51.272 1,120 +224 0.03% 57,424
2015-11-09 2015-11-05 48.145 896 +224 0.02% 43,138
2015-06-26 2015-06-24 60.740 672 -2,015 0.02% 40,817
2015-06-25 2015-06-23 62.527 2,687 -672 0.06% 168,009
2015-06-24 2015-06-22 62.527 3,359 -1,119 0.08% 210,027
2015-06-17 2015-06-15 70.566 4,478 -224 0.10% 315,993
2015-06-16 2015-06-12 71.191 4,702 -224 0.11% 334,740
2015-06-12 2015-06-10 67.886 4,926 -448 0.11% 334,406
2015-06-11 2015-06-09 67.439 5,374 -448 0.12% 362,419
2015-06-10 2015-06-08 72.174 5,822 -223 0.13% 420,194
2015-06-09 2015-06-05 72.531 6,045 -672 0.14% 438,449
2015-06-08 2015-06-04 75.568 6,717 -448 0.15% 507,589
2015-06-05 2015-06-03 73.692 7,165 -448 0.16% 528,003
2015-06-04 2015-06-02 73.692 7,613 -224 0.17% 561,017
2015-06-03 2015-06-01 75.032 7,837 -671 0.18% 588,025
2015-06-02 2015-05-29 75.032 8,508 -448 0.19% 638,371
2015-05-28 2015-05-26 77.712 8,956 +672 0.20% 695,985
2015-05-27 2015-05-22 75.925 8,284 +895 0.19% 628,964
2015-05-26 2015-05-21 80.213 7,389 +224 0.17% 592,691
2015-05-21 2015-05-19 84.857 7,165 +896 0.16% 608,004
2015-05-19 2015-05-15 78.605 6,269 +447 0.14% 492,774
2015-05-18 2015-05-14 70.030 5,822 +1,568 0.13% 407,713
2015-05-15 2015-05-13 66.635 4,254 +1,567 0.10% 283,467
2015-05-14 2015-05-12 65.028 2,687 +672 0.06% 174,729
2015-05-13 2015-05-11 67.350 2,015 +2,015 0.05% 135,710
2010-11-09 2010-11-05 36.365 0 -1
2010-11-08 2010-11-04 36.365 1 +1 0.00% 36
2007-06-26 2007-06-22 47.216 0

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