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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.168 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.168 0 +0
2025-10-02 2025-09-29 0.168 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.168 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.168 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.168 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.168 0 +0
2025-09-10 2025-09-08 0.168 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.168 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.168 0 +0
2025-09-01 2025-08-28 0.168 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.168 0 +0
2025-08-27 2025-08-25 0.168 0 +0
2025-08-26 2025-08-22 0.168 0 +0
2025-08-25 2025-08-21 0.168 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.168 0 +0
2025-08-19 2025-08-15 0.168 0 +0
2025-08-18 2025-08-14 0.168 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.168 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.168 0 +0
2025-08-11 2025-08-07 0.168 0 +0
2025-08-08 2025-08-06 0.168 0 +0
2025-08-07 2025-08-05 0.168 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.168 0 +0
2025-08-01 2025-07-30 0.168 0 +0
2025-07-31 2025-07-29 0.168 0 +0
2025-07-30 2025-07-28 0.168 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.168 0 +0
2025-07-21 2025-07-17 0.168 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.168 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.168 0 +0
2025-07-14 2025-07-10 0.168 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.168 0 +0
2025-06-30 2025-06-26 0.168 0 +0
2025-06-27 2025-06-25 0.168 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.168 0 +0
2025-06-19 2025-06-17 0.168 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.168 0 +0
2025-06-13 2025-06-11 0.168 0 +0
2025-06-12 2025-06-10 0.168 0 +0
2025-06-11 2025-06-09 0.168 0 +0
2025-06-10 2025-06-06 0.168 0 +0
2025-06-09 2025-06-05 0.168 0 +0
2025-06-06 2025-06-04 0.168 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.168 0 +0
2025-06-03 2025-05-30 0.168 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.168 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.168 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.168 0 +0
2025-05-02 2025-04-29 0.168 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.168 0 +0
2025-04-24 2025-04-22 0.168 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.168 0 +0
2025-04-15 2025-04-11 0.168 0 +0
2025-04-14 2025-04-10 0.168 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.168 0 +0
2025-04-08 2025-04-03 0.168 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.165 0 +0
2025-03-27 2025-03-25 0.166 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.169 0 +0
2025-03-21 2025-03-19 0.166 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.164 0 +0
2025-03-13 2025-03-11 0.175 0 +0
2025-03-12 2025-03-10 0.180 0 +0
2025-03-11 2025-03-07 0.180 0 +0
2025-03-10 2025-03-06 0.180 0 +0
2025-03-07 2025-03-05 0.181 0 +0
2025-03-06 2025-03-04 0.180 0 +0
2025-03-05 2025-03-03 0.180 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.187 0 +0
2025-02-28 2025-02-26 0.185 0 +0
2025-02-27 2025-02-25 0.183 0 +0
2025-02-26 2025-02-24 0.182 0 +0
2025-02-25 2025-02-21 0.174 0 +0
2025-02-24 2025-02-20 0.186 0 +0
2025-02-21 2025-02-19 0.186 0 +0
2025-02-20 2025-02-18 0.186 0 +0
2025-02-19 2025-02-17 0.188 0 +0
2025-02-18 2025-02-14 0.179 0 +0
2025-02-17 2025-02-13 0.162 0 +0
2025-02-14 2025-02-12 0.179 0 +0
2025-02-13 2025-02-11 0.179 0 +0
2025-02-12 2025-02-10 0.179 0 +0
2025-02-11 2025-02-07 0.179 0 +0
2025-02-10 2025-02-06 0.179 0 +0
2025-02-07 2025-02-05 0.179 0 +0
2025-02-06 2025-02-04 0.179 0 +0
2025-02-05 2025-02-03 0.179 0 +0
2025-02-04 2025-01-28 0.179 0 +0
2025-02-03 2025-01-24 0.179 0 +0
2025-01-27 2025-01-23 0.177 0 +0
2025-01-24 2025-01-22 0.177 0 +0
2025-01-23 2025-01-21 0.177 0 +0
2025-01-22 2025-01-20 0.170 0 -200,000
2021-07-22 2021-07-20 0.711 200,000 +11,432 0.02% 142,124
2020-10-15 2020-10-12 0.350 188,568 -18,857 0.02% 66,000
2020-10-14 2020-10-09 0.313 207,425 +18,857 0.02% 64,900
2019-03-22 2019-03-20 0.689 188,568 -88,627 0.02% 130,000
2019-03-20 2019-03-18 0.711 277,195 -49,028 0.03% 196,980
2019-03-07 2019-03-05 0.721 326,223 -380,908 0.03% 235,280
2019-03-06 2019-03-04 0.711 707,131 -1,599,059 0.06% 502,500
2018-05-30 2018-05-28 0.756 2,306,190 +169,385 0.21% 1,742,330
2018-04-17 2018-04-13 0.767 2,136,805 -842,143 0.21% 1,638,820
2018-04-16 2018-04-12 0.756 2,978,948 -1,893,946 0.29% 2,250,600
2018-04-11 2018-04-09 0.767 4,872,894 -1,076,265 0.48% 3,737,260
2018-03-29 2018-03-27 0.778 5,949,159 -64,646 0.58% 4,630,800
2018-02-06 2018-02-02 0.790 6,013,805 +192,190 0.59% 4,749,960
2018-02-05 2018-02-01 0.790 5,821,615 +3,494 0.57% 4,598,160
2018-02-02 2018-01-31 0.790 5,818,121 +571,329 0.57% 4,595,400
2018-02-01 2018-01-30 0.790 5,246,792 +359,920 0.51% 4,144,140
2018-01-30 2018-01-26 0.778 4,886,872 +57,657 0.48% 3,803,920
2018-01-25 2018-01-23 0.778 4,829,215 +111,820 0.47% 3,759,040
2018-01-24 2018-01-22 0.790 4,717,395 +2,056,435 0.46% 3,726,000
2017-12-14 2017-12-12 0.778 2,660,960 +524,155 0.26% 2,071,280
2017-08-15 2017-08-11 0.767 2,136,805 +127,544 0.21% 1,638,820
2017-08-11 2017-08-09 0.767 2,009,261 +174,718 0.20% 1,541,000
2017-05-23 2017-05-19 0.845 1,834,543 +120,469 0.18% 1,550,839
2016-05-18 2016-05-16 1.313 1,714,074 +99,117 0.18% 2,251,174
2016-03-16 2016-03-14 1.352 1,614,957 -76,903 0.18% 2,183,999
2015-12-01 2015-11-27 1.404 1,691,860 -16,919 0.19% 2,376,000
2015-11-30 2015-11-26 1.404 1,708,779 -27,685 0.19% 2,399,760
2015-11-27 2015-11-25 1.391 1,736,464 -27,685 0.19% 2,416,060
2015-11-26 2015-11-24 1.378 1,764,149 -10,766 0.20% 2,431,640
2015-11-25 2015-11-23 1.391 1,774,915 -27,685 0.20% 2,469,560
2015-11-24 2015-11-20 1.391 1,802,600 -27,685 0.20% 2,508,080
2015-11-23 2015-11-19 1.391 1,830,285 -10,767 0.20% 2,546,600
2015-11-20 2015-11-18 1.352 1,841,052 -27,685 0.20% 2,489,761
2015-11-19 2015-11-17 1.378 1,868,737 -27,685 0.21% 2,575,801
2015-11-18 2015-11-16 1.352 1,896,422 -27,685 0.21% 2,564,641
2015-11-17 2015-11-13 1.365 1,924,107 -26,146 0.21% 2,627,101
2015-11-16 2015-11-12 1.417 1,950,253 -32,300 0.22% 2,764,239
2015-11-13 2015-11-11 1.391 1,982,553 -29,223 0.22% 2,758,461
2015-11-12 2015-11-10 1.378 2,011,776 -23,070 0.22% 2,772,961
2015-11-11 2015-11-09 1.378 2,034,846 -7,691 0.23% 2,804,759
2015-11-10 2015-11-06 1.378 2,042,537 -7,690 0.23% 2,815,360
2015-11-09 2015-11-05 1.404 2,050,227 -7,690 0.23% 2,879,280
2015-11-06 2015-11-04 1.404 2,057,917 -9,229 0.23% 2,890,080
2015-11-05 2015-11-03 1.365 2,067,146 -9,228 0.23% 2,822,401
2015-11-04 2015-11-02 1.352 2,076,374 -6,152 0.23% 2,808,000
2015-11-03 2015-10-30 1.365 2,082,526 -7,690 0.23% 2,843,400
2015-11-02 2015-10-29 1.378 2,090,216 -7,691 0.23% 2,881,079
2015-10-29 2015-10-27 1.378 2,097,907 -7,690 0.23% 2,891,680
2015-10-28 2015-10-26 1.404 2,105,597 -3,076 0.23% 2,957,040
2015-10-27 2015-10-23 1.430 2,108,673 -7,690 0.23% 3,016,200
2015-10-26 2015-10-22 1.378 2,116,363 -7,691 0.24% 2,917,120
2015-10-22 2015-10-19 1.417 2,124,054 -7,690 0.24% 3,010,581
2015-10-16 2015-10-14 1.430 2,131,744 -6,152 0.24% 3,049,200
2015-10-15 2015-10-13 1.443 2,137,896 -7,690 0.24% 3,085,800
2015-10-14 2015-10-12 1.495 2,145,586 -7,691 0.24% 3,208,499
2015-10-13 2015-10-09 1.417 2,153,277 -7,690 0.24% 3,052,000
2015-10-12 2015-10-08 1.378 2,160,967 -7,690 0.24% 2,978,600
2015-10-09 2015-10-07 1.417 2,168,657 -7,690 0.24% 3,073,800
2015-10-08 2015-10-06 1.378 2,176,347 -7,691 0.24% 2,999,799
2015-10-07 2015-10-05 1.391 2,184,038 -7,690 0.24% 3,038,800
2015-10-06 2015-10-02 1.378 2,191,728 -7,690 0.24% 3,021,000
2015-10-05 2015-09-30 1.391 2,199,418 +9,228 0.24% 3,060,200
2015-10-02 2015-09-29 1.365 2,190,190 -7,690 0.24% 2,990,400
2015-09-30 2015-09-25 1.417 2,197,880 -7,691 0.24% 3,115,220
2015-09-29 2015-09-24 1.417 2,205,571 -7,690 0.25% 3,126,121
2015-09-25 2015-09-23 1.430 2,213,261 -7,690 0.25% 3,165,800
2015-09-24 2015-09-22 1.456 2,220,951 -1,538 0.25% 3,234,560
2015-09-23 2015-09-21 1.456 2,222,489 -7,690 0.25% 3,236,800
2015-09-22 2015-09-18 1.456 2,230,179 -7,691 0.25% 3,247,999
2015-09-21 2015-09-17 1.482 2,237,870 -7,690 0.25% 3,317,400
2015-09-18 2015-09-16 1.482 2,245,560 -7,690 0.25% 3,328,800
2015-09-17 2015-09-15 1.482 2,253,250 -7,690 0.25% 3,340,200
2015-09-16 2015-09-14 1.521 2,260,940 -7,691 0.25% 3,439,799
2015-09-15 2015-09-11 1.534 2,268,631 -7,690 0.25% 3,481,000
2015-09-14 2015-09-10 1.534 2,276,321 -7,690 0.25% 3,492,800
2015-09-09 2015-09-07 1.456 2,284,011 -4,614 0.25% 3,326,400
2015-09-08 2015-09-04 1.456 2,288,625 +7,690 0.25% 3,333,119
2015-09-07 2015-09-02 1.482 2,280,935 +7,690 0.25% 3,381,240
2015-09-04 2015-09-01 1.495 2,273,245 +7,690 0.25% 3,399,400
2015-09-02 2015-08-31 1.534 2,265,555 +7,691 0.25% 3,476,281
2015-09-01 2015-08-28 1.573 2,257,864 +7,690 0.25% 3,552,559
2015-08-31 2015-08-27 1.534 2,250,174 +7,690 0.25% 3,452,680
2015-08-28 2015-08-26 1.482 2,242,484 +9,228 0.25% 3,324,240
2015-08-27 2015-08-25 1.482 2,233,256 +9,229 0.25% 3,310,561
2015-08-26 2015-08-24 1.456 2,224,027 +7,690 0.25% 3,239,040
2015-08-25 2015-08-21 1.573 2,216,337 +9,228 0.25% 3,487,220
2015-08-24 2015-08-20 1.573 2,207,109 +9,229 0.25% 3,472,701
2015-08-21 2015-08-19 1.586 2,197,880 +9,228 0.24% 3,486,760
2015-08-20 2015-08-18 1.573 2,188,652 +9,228 0.24% 3,443,660
2015-08-19 2015-08-17 1.625 2,179,424 +9,229 0.24% 3,542,501
2015-08-18 2015-08-14 1.599 2,170,195 +10,766 0.24% 3,471,060
2015-08-17 2015-08-13 1.677 2,159,429 +10,767 0.24% 3,622,320
2015-08-11 2015-08-07 1.560 2,148,662 +7,690 0.24% 3,352,799
2015-08-07 2015-08-05 1.521 2,140,972 +112,278 0.24% 3,257,280
2015-08-06 2015-08-04 1.573 2,028,694 +73,826 0.23% 3,191,980
2015-08-05 2015-08-03 1.560 1,954,868 +76,903 0.22% 3,050,401
2015-08-04 2015-07-31 1.638 1,877,965 +13,843 0.21% 3,076,920
2015-07-31 2015-07-29 1.651 1,864,122 +13,842 0.21% 3,078,479
2015-07-30 2015-07-28 1.599 1,850,280 +13,843 0.21% 2,959,380
2015-07-23 2015-07-21 1.781 1,836,437 +12,304 0.20% 3,271,559
2015-07-22 2015-07-20 1.755 1,824,133 -12,304 0.20% 3,202,200
2015-07-21 2015-07-17 1.781 1,836,437 +21,532 0.20% 3,271,559
2015-07-20 2015-07-16 1.690 1,814,905 +123,045 0.20% 3,068,001
2015-07-08 2015-07-06 1.781 1,691,860 +845,930 0.19% 3,014,000
2015-07-07 2015-07-03 1.925 845,930 +769,027 0.09% 1,628,000
2015-06-22 2015-06-18 2.159 76,903 +76,903 0.01% 166,001
2015-04-09 2015-04-02 2.227 0 -107,744
2015-04-08 2015-04-01 1.866 107,744 -22,986 0.01% 200,999
2015-04-02 2015-03-31 1.866 130,730 -347,655 0.02% 243,880
2015-04-01 2015-03-30 1.866 478,385 -487,004 0.06% 892,440
2015-03-31 2015-03-27 1.921 965,389 -298,811 0.11% 1,854,719
2015-03-30 2015-03-26 1.810 1,264,200 -170,955 0.15% 2,287,999
2015-03-24 2015-03-20 1.879 1,435,155 -50,281 0.17% 2,697,300
2015-03-20 2015-03-18 1.866 1,485,436 -91,941 0.18% 2,771,121
2015-03-19 2015-03-17 1.921 1,577,377 -226,982 0.19% 3,030,479
2015-03-18 2015-03-16 1.921 1,804,359 -172,391 0.21% 3,466,560
2015-03-17 2015-03-13 1.838 1,976,750 -17,239 0.24% 3,632,640
2015-03-16 2015-03-12 1.852 1,993,989 -301,684 0.24% 3,692,080
2015-02-03 2015-01-30 1.879 2,295,673 -28,732 0.27% 4,314,600
2015-01-29 2015-01-27 1.852 2,324,405 -945,277 0.28% 4,303,880
2015-01-28 2015-01-26 1.893 3,269,682 -183,884 0.39% 6,190,720
2015-01-27 2015-01-23 1.866 3,453,566 -1,436 0.41% 6,442,720
2014-12-19 2014-12-17 1.879 3,455,002 -71,830 0.41% 6,493,499
2014-12-16 2014-12-12 1.935 3,526,832 -93,378 0.42% 6,824,900
2014-12-15 2014-12-11 1.949 3,620,210 -123,547 0.43% 7,055,999
2014-12-05 2014-12-03 1.907 3,743,757 -24,422 0.45% 7,140,439
2014-12-02 2014-11-28 1.879 3,768,179 +25,858 0.45% 7,082,099
2014-11-24 2014-11-20 1.921 3,742,321 -114,927 0.45% 7,189,800
2014-11-20 2014-11-18 1.921 3,857,248 -262,896 0.46% 7,410,600
2014-11-19 2014-11-17 1.949 4,120,144 -35,915 0.49% 8,030,399
2014-11-14 2014-11-12 1.921 4,156,059 -272,952 0.49% 7,984,680
2014-11-13 2014-11-11 1.949 4,429,011 -165,208 0.53% 8,632,399
2014-11-07 2014-11-05 1.907 4,594,219 -389,317 0.55% 8,762,519
2014-11-04 2014-10-31 1.949 4,983,536 -175,264 0.59% 9,713,200
2014-11-03 2014-10-30 1.921 5,158,800 -216,925 0.61% 9,911,160
2014-10-31 2014-10-29 1.921 5,375,725 -11,493 0.64% 10,327,920
2014-10-29 2014-10-27 1.935 5,387,218 -86,195 0.64% 10,425,000
2014-10-23 2014-10-21 1.866 5,473,413 -113,491 0.65% 10,210,799
2014-10-22 2014-10-20 1.949 5,586,904 -159,462 0.66% 10,889,200
2014-09-08 2014-09-04 2.186 5,746,366 +5,746,366 0.68% 12,560,000
2014-06-23 2014-06-19 2.269 0

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