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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.063 0 +0
2025-08-13 2025-08-11 0.063 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.063 0 +0
2025-08-07 2025-08-05 0.063 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.062 0 +0
2025-07-15 2025-07-11 0.062 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.062 0 +0
2025-07-08 2025-07-04 0.062 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.066 0 +0
2025-06-17 2025-06-13 0.066 0 +0
2025-06-16 2025-06-12 0.066 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.069 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.069 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.068 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.076 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.076 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.079 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.097 0 +0
2025-04-03 2025-04-01 0.095 0 +0
2025-04-02 2025-03-31 0.094 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.112 0 +0
2025-03-20 2025-03-18 0.112 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.114 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.119 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.119 0 +0
2025-03-04 2025-02-28 0.119 0 +0
2025-03-03 2025-02-27 0.123 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.119 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.117 0 +0
2025-02-19 2025-02-17 0.114 0 +0
2025-02-18 2025-02-14 0.114 0 +0
2025-02-17 2025-02-13 0.113 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.124 0 +0
2025-02-12 2025-02-10 0.124 0 +0
2025-02-11 2025-02-07 0.124 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.127 0 +0
2025-02-05 2025-02-03 0.126 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.126 0 +0
2025-01-27 2025-01-23 0.126 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.123 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.116 0 +0
2025-01-13 2025-01-09 0.116 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.116 0 +0
2025-01-07 2025-01-03 0.116 0 +0
2025-01-06 2025-01-02 0.115 0 +0
2025-01-03 2024-12-31 0.115 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.115 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.119 0 +0
2024-12-20 2024-12-18 0.119 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.119 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.127 0 +0
2024-12-11 2024-12-09 0.125 0 +0
2024-12-10 2024-12-06 0.135 0 +0
2024-12-09 2024-12-05 0.137 0 +0
2024-12-06 2024-12-04 0.137 0 +0
2024-12-05 2024-12-03 0.137 0 +0
2024-12-04 2024-12-02 0.137 0 +0
2024-12-03 2024-11-29 0.131 0 +0
2024-12-02 2024-11-28 0.128 0 +0
2024-11-29 2024-11-27 0.128 0 +0
2024-11-28 2024-11-26 0.136 0 +0
2024-11-27 2024-11-25 0.136 0 +0
2024-11-26 2024-11-22 0.136 0 +0
2024-11-25 2024-11-21 0.136 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.124 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.126 0 +0
2024-11-15 2024-11-13 0.129 0 +0
2024-11-14 2024-11-12 0.129 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.129 0 +0
2024-11-11 2024-11-07 0.132 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.138 0 +0
2024-10-29 2024-10-25 0.136 0 +0
2024-10-28 2024-10-24 0.132 0 +0
2024-10-25 2024-10-23 0.130 0 +0
2024-10-24 2024-10-22 0.145 0 +0
2024-10-23 2024-10-21 0.145 0 +0
2024-10-22 2024-10-18 0.145 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.145 0 +0
2024-10-17 2024-10-15 0.145 0 +0
2024-10-16 2024-10-14 0.145 0 +0
2024-10-15 2024-10-10 0.141 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.160 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.136 0 +0
2024-10-07 2024-10-03 0.143 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.136 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.144 0 +0
2024-09-26 2024-09-24 0.144 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.144 0 +0
2024-09-23 2024-09-19 0.144 0 +0
2024-09-20 2024-09-17 0.144 0 +0
2024-09-19 2024-09-16 0.152 0 +0
2024-09-17 2024-09-13 0.152 0 +0
2024-09-16 2024-09-12 0.152 0 +0
2024-09-13 2024-09-11 0.150 0 +0
2024-09-12 2024-09-10 0.151 0 +0
2024-09-11 2024-09-09 0.154 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.154 0 +0
2024-09-05 2024-09-03 0.154 0 +0
2024-09-04 2024-09-02 0.151 0 +0
2024-09-03 2024-08-30 0.151 0 +0
2024-09-02 2024-08-29 0.151 0 +0
2024-08-30 2024-08-28 0.151 0 +0
2024-08-29 2024-08-27 0.151 0 +0
2024-08-28 2024-08-26 0.151 0 +0
2024-08-27 2024-08-23 0.151 0 +0
2024-08-26 2024-08-22 0.148 0 +0
2024-08-23 2024-08-21 0.148 0 +0
2024-08-22 2024-08-20 0.148 0 +0
2024-08-21 2024-08-19 0.148 0 +0
2024-08-20 2024-08-16 0.143 0 +0
2024-08-19 2024-08-15 0.143 0 +0
2024-08-16 2024-08-14 0.141 0 +0
2024-08-15 2024-08-13 0.141 0 +0
2024-08-14 2024-08-12 0.152 0 +0
2024-08-13 2024-08-09 0.152 0 +0
2024-08-12 2024-08-08 0.152 0 +0
2024-08-09 2024-08-07 0.152 0 +0
2024-08-08 2024-08-06 0.160 0 +0
2024-08-07 2024-08-05 0.158 0 +0
2024-08-06 2024-08-02 0.156 0 +0
2024-08-05 2024-08-01 0.156 0 +0
2024-08-02 2024-07-31 0.156 0 +0
2024-08-01 2024-07-30 0.156 0 +0
2024-07-31 2024-07-29 0.156 0 +0
2024-07-30 2024-07-26 0.156 0 +0
2024-07-29 2024-07-25 0.156 0 +0
2024-07-26 2024-07-24 0.156 0 +0
2024-07-25 2024-07-23 0.156 0 +0
2024-07-24 2024-07-22 0.156 0 +0
2024-07-23 2024-07-19 0.153 0 +0
2024-07-22 2024-07-18 0.153 0 +0
2024-07-19 2024-07-17 0.153 0 +0
2024-07-18 2024-07-16 0.152 0 +0
2024-07-17 2024-07-15 0.153 0 +0
2024-07-16 2024-07-12 0.153 0 +0
2024-07-15 2024-07-11 0.153 0 +0
2024-07-12 2024-07-10 0.150 0 +0
2024-07-11 2024-07-09 0.152 0 +0
2024-07-10 2024-07-08 0.143 0 +0
2024-07-09 2024-07-05 0.148 0 +0
2024-07-08 2024-07-04 0.149 0 +0
2024-07-05 2024-07-03 0.151 0 +0
2024-07-04 2024-07-02 0.153 0 +0
2024-07-03 2024-06-28 0.153 0 +0
2024-07-02 2024-06-27 0.147 0 +0
2024-06-28 2024-06-26 0.144 0 +0
2024-06-27 2024-06-25 0.142 0 -1,956
2023-10-25 2023-10-20 0.225 1,956 +1,956 0.00% 440
2020-09-10 2020-09-08 0.206 0 -20,924
2020-09-09 2020-09-07 0.200 20,924 -36,143 0.00% 4,180
2019-10-04 2019-10-02 0.340 57,067 +1,432 0.00% 19,386
2018-12-11 2018-12-07 0.705 55,635 +2,863 0.00% 39,218
2018-08-30 2018-08-28 0.812 52,772 +3,998 0.00% 42,846
2017-09-26 2017-09-22 1.398 48,774 +1,120 0.00% 68,166
2017-07-12 2017-07-10 1.448 47,654 -50,830 0.00% 69,001
2017-07-11 2017-07-07 1.435 98,484 -128,664 0.01% 141,360
2017-07-10 2017-07-06 1.423 227,148 -185,849 0.02% 323,179
2017-07-07 2017-07-05 1.448 412,997 -142,961 0.04% 598,000
2017-07-06 2017-07-04 1.448 555,958 -320,867 0.05% 805,000
2017-07-05 2017-07-03 1.448 876,825 -154,080 0.08% 1,269,600
2017-07-04 2017-06-30 1.410 1,030,905 -222,383 0.10% 1,453,761
2017-07-03 2017-06-29 1.423 1,253,288 -627,438 0.12% 1,783,140
2017-06-30 2017-06-28 1.448 1,880,726 -354,224 0.18% 2,723,200
2017-06-13 2017-06-09 1.322 2,234,950 -613,142 0.22% 2,954,699
2017-02-17 2017-02-15 1.246 2,848,092 -127,077 0.28% 3,550,139
2017-02-09 2017-02-07 1.284 2,975,169 +14,297 0.29% 3,820,921
2017-02-01 2017-01-25 1.284 2,960,872 -31,769 0.29% 3,802,559
2017-01-26 2017-01-24 1.309 2,992,641 -162,022 0.29% 3,918,719
2017-01-25 2017-01-23 1.297 3,154,663 -60,362 0.31% 4,091,159
2017-01-17 2017-01-13 1.272 3,215,025 +60,362 0.31% 4,088,481
2017-01-13 2017-01-11 1.297 3,154,663 +69,891 0.31% 4,091,159
2017-01-12 2017-01-10 1.297 3,084,772 +160,434 0.30% 4,000,520
2017-01-05 2017-01-03 1.448 2,924,338 -15,885 0.28% 4,234,300
2017-01-04 2016-12-30 1.473 2,940,223 -165,198 0.28% 4,331,341
2016-12-29 2016-12-23 1.410 3,105,421 -15,885 0.30% 4,379,199
2016-12-21 2016-12-19 1.309 3,121,306 +90,542 0.30% 4,087,200
2016-12-08 2016-12-06 1.549 3,030,764 -1,531 0.29% 4,693,680
2016-12-05 2016-12-01 1.511 3,032,295 +85,777 0.29% 4,581,513
2016-11-30 2016-11-28 1.561 2,946,518 -9,531 0.29% 4,600,309
2016-11-21 2016-11-17 1.586 2,956,049 -33,358 0.29% 4,689,628
2016-11-17 2016-11-15 1.574 2,989,407 -27,003 0.29% 4,704,909
2016-11-15 2016-11-11 1.549 3,016,410 -4,591 0.29% 4,671,450
2016-11-14 2016-11-10 1.549 3,021,001 -45,906 0.29% 4,678,560
2016-11-10 2016-11-08 1.549 3,066,907 +55,596 0.30% 4,749,653
2016-11-03 2016-11-01 1.649 3,011,311 -110,174 0.29% 4,966,874
2016-11-02 2016-10-31 1.687 3,121,485 -476,535 0.30% 5,266,502
2016-10-28 2016-10-26 1.511 3,598,020 -6,120 0.35% 5,436,270
2016-10-27 2016-10-25 1.511 3,604,140 -38,255 0.35% 5,445,517
2016-10-24 2016-10-19 1.536 3,642,395 -4,590 0.35% 5,595,038
2016-10-20 2016-10-18 1.536 3,646,985 -38,254 0.35% 5,602,089
2016-10-13 2016-10-11 1.511 3,685,239 +330,431 0.36% 5,568,050
2016-10-06 2016-10-04 1.662 3,354,808 -309,748 0.32% 5,575,680
2016-09-28 2016-09-26 1.498 3,664,556 +336,751 0.35% 5,490,660
2016-09-27 2016-09-23 1.549 3,327,805 +38,123 0.32% 5,153,701
2016-09-26 2016-09-22 1.561 3,289,682 +44,477 0.32% 5,136,080
2016-09-23 2016-09-21 1.498 3,245,205 +293,863 0.31% 4,862,340
2016-09-22 2016-09-20 1.523 2,951,342 +716,392 0.29% 4,496,360
2016-09-21 2016-09-19 1.536 2,234,950 +344,693 0.22% 3,433,079
2016-09-15 2016-09-13 1.561 1,890,257 +236,680 0.18% 2,951,201
2016-09-13 2016-09-09 1.662 1,653,577 +1,369,244 0.16% 2,748,239
2016-09-06 2016-09-02 1.788 284,333 +27,004 0.03% 508,361
2016-08-23 2016-08-19 1.564 257,329 +6,691 0.02% 402,505
2016-08-08 2016-08-04 1.448 250,638 +10,830 0.02% 362,879
2016-07-26 2016-07-22 1.409 239,808 +3,094 0.02% 337,899
2016-03-29 2016-03-23 1.474 236,714 +4,641 0.02% 348,840
2016-03-18 2016-03-16 1.422 232,073 +24,755 0.02% 330,000
2016-03-11 2016-03-09 1.435 207,318 +9,283 0.02% 297,480
2016-03-07 2016-03-03 1.448 198,035 +12,377 0.02% 286,719
2016-03-04 2016-03-02 1.525 185,658 +140,791 0.02% 283,200
2015-08-18 2015-08-14 1.619 44,867 +1,885 0.00% 72,652
2015-06-09 2015-06-05 1.714 42,982 -3,705,362 0.00% 73,660
2015-05-26 2015-05-21 1.808 3,748,344 +3,705,362 0.39% 6,777,720
2015-05-21 2015-05-19 1.700 42,982 +42,982 0.00% 73,080
2015-02-06 2015-02-04 1.930 0 -4,446
2014-11-20 2014-11-18 1.889 4,446 -133,393 0.00% 8,399
2014-11-19 2014-11-17 1.808 137,839 +137,839 0.01% 249,239
2014-11-17 2014-11-13 1.768 0

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