History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-04-12 2024-04-10 4.901 0 +0
2024-04-11 2024-04-09 4.901 0 +0
2024-04-10 2024-04-08 4.901 0 +0
2024-04-09 2024-04-05 4.901 0 +0
2024-04-08 2024-04-03 4.901 0 +0
2024-04-05 2024-04-02 4.901 0 +0
2024-04-03 2024-03-28 4.901 0 +0
2024-04-02 2024-03-27 4.901 0 +0
2024-03-28 2024-03-26 4.901 0 +0
2024-03-27 2024-03-25 4.901 0 +0
2024-03-26 2024-03-22 4.901 0 +0
2024-03-25 2024-03-21 4.901 0 +0
2024-03-22 2024-03-20 4.901 0 +0
2024-03-21 2024-03-19 4.901 0 +0
2024-03-20 2024-03-18 4.901 0 +0
2024-03-19 2024-03-15 4.901 0 +0
2024-03-18 2024-03-14 4.901 0 +0
2024-03-15 2024-03-13 4.901 0 +0
2024-03-14 2024-03-12 4.901 0 +0
2024-03-13 2024-03-11 4.901 0 +0
2024-03-12 2024-03-08 4.901 0 +0
2024-03-11 2024-03-07 4.901 0 +0
2024-03-08 2024-03-06 4.901 0 +0
2024-03-07 2024-03-05 4.901 0 +0
2024-03-06 2024-03-04 4.901 0 +0
2024-03-05 2024-03-01 4.901 0 +0
2024-03-04 2024-02-29 4.901 0 +0
2024-03-01 2024-02-28 4.901 0 +0
2024-02-29 2024-02-27 4.901 0 +0
2024-02-28 2024-02-26 4.901 0 +0
2024-02-27 2024-02-23 4.901 0 +0
2024-02-26 2024-02-22 4.901 0 +0
2024-02-23 2024-02-21 4.901 0 +0
2024-02-22 2024-02-20 4.901 0 +0
2024-02-21 2024-02-19 4.901 0 +0
2024-02-20 2024-02-16 4.901 0 +0
2024-02-19 2024-02-15 4.901 0 +0
2024-02-16 2024-02-14 4.901 0 +0
2024-02-15 2024-02-09 4.901 0 +0
2024-02-14 2024-02-07 4.901 0 +0
2024-02-08 2024-02-06 4.901 0 +0
2024-02-07 2024-02-05 4.901 0 +0
2024-02-06 2024-02-02 4.901 0 +0
2024-02-05 2024-02-01 4.901 0 +0
2024-02-02 2024-01-31 4.901 0 +0
2024-02-01 2024-01-30 4.901 0 +0
2024-01-31 2024-01-29 4.901 0 +0
2024-01-30 2024-01-26 4.901 0 +0
2024-01-29 2024-01-25 4.901 0 +0
2024-01-26 2024-01-24 4.901 0 +0
2024-01-25 2024-01-23 4.901 0 +0
2024-01-24 2024-01-22 4.901 0 +0
2024-01-23 2024-01-19 4.901 0 +0
2024-01-22 2024-01-18 4.901 0 +0
2024-01-19 2024-01-17 4.901 0 +0
2024-01-18 2024-01-16 4.901 0 +0
2024-01-17 2024-01-15 4.901 0 +0
2024-01-16 2024-01-12 4.901 0 +0
2024-01-15 2024-01-11 4.901 0 +0
2024-01-12 2024-01-10 4.901 0 +0
2024-01-11 2024-01-09 4.901 0 +0
2024-01-10 2024-01-08 4.901 0 +0
2024-01-09 2024-01-05 4.901 0 +0
2024-01-08 2024-01-04 4.901 0 +0
2024-01-05 2024-01-03 4.901 0 +0
2024-01-04 2024-01-02 4.901 0 +0
2024-01-03 2023-12-29 4.901 0 +0
2024-01-02 2023-12-28 4.901 0 +0
2023-12-29 2023-12-27 4.901 0 +0
2023-12-28 2023-12-22 4.901 0 +0
2023-12-27 2023-12-21 4.901 0 +0
2023-12-22 2023-12-20 4.901 0 +0
2023-12-21 2023-12-19 4.901 0 +0
2023-12-20 2023-12-18 4.901 0 +0
2023-12-19 2023-12-15 4.901 0 +0
2023-12-18 2023-12-14 4.901 0 +0
2023-12-15 2023-12-13 4.901 0 +0
2023-12-14 2023-12-12 4.901 0 +0
2023-12-13 2023-12-11 4.901 0 +0
2023-12-12 2023-12-08 4.901 0 +0
2023-12-11 2023-12-07 4.901 0 +0
2023-12-08 2023-12-06 4.901 0 +0
2023-12-07 2023-12-05 4.901 0 +0
2023-12-06 2023-12-04 4.901 0 +0
2023-12-05 2023-12-01 4.901 0 +0
2023-12-04 2023-11-30 4.901 0 +0
2023-12-01 2023-11-29 4.901 0 +0
2023-11-30 2023-11-28 4.901 0 +0
2023-11-29 2023-11-27 4.901 0 +0
2023-11-28 2023-11-24 4.901 0 +0
2023-11-27 2023-11-23 4.901 0 +0
2023-11-24 2023-11-22 4.901 0 +0
2023-11-23 2023-11-21 4.901 0 +0
2023-11-22 2023-11-20 4.901 0 +0
2023-11-21 2023-11-17 4.901 0 +0
2023-11-20 2023-11-16 4.901 0 +0
2023-11-17 2023-11-15 4.901 0 +0
2023-11-16 2023-11-14 4.901 0 +0
2023-11-15 2023-11-13 4.901 0 +0
2023-11-14 2023-11-10 4.901 0 +0
2023-11-13 2023-11-09 4.901 0 +0
2023-11-10 2023-11-08 4.901 0 +0
2023-11-09 2023-11-07 4.901 0 +0
2023-11-08 2023-11-06 4.901 0 +0
2023-11-07 2023-11-03 4.901 0 +0
2023-11-06 2023-11-02 4.901 0 +0
2023-11-03 2023-11-01 4.901 0 +0
2023-11-02 2023-10-31 4.901 0 +0
2023-11-01 2023-10-30 4.901 0 +0
2023-10-31 2023-10-27 4.901 0 +0
2023-10-30 2023-10-26 4.901 0 +0
2023-10-27 2023-10-25 4.901 0 +0
2023-10-26 2023-10-24 4.901 0 +0
2023-10-25 2023-10-20 4.901 0 +0
2023-10-24 2023-10-19 4.901 0 +0
2023-10-20 2023-10-18 4.901 0 +0
2023-10-19 2023-10-17 4.901 0 +0
2023-10-18 2023-10-16 4.901 0 +0
2023-10-17 2023-10-13 4.901 0 +0
2023-10-16 2023-10-12 4.901 0 +0
2023-10-13 2023-10-11 4.901 0 +0
2023-10-12 2023-10-10 4.901 0 +0
2023-10-11 2023-10-09 4.901 0 +0
2023-10-10 2023-10-06 4.901 0 +0
2023-10-09 2023-10-05 4.901 0 +0
2023-10-06 2023-10-04 4.901 0 +0
2023-10-05 2023-10-03 4.901 0 +0
2023-10-04 2023-09-29 4.901 0 +0
2023-10-03 2023-09-28 4.901 0 +0
2023-09-29 2023-09-27 4.901 0 +0
2023-09-28 2023-09-26 4.901 0 +0
2023-09-27 2023-09-25 4.901 0 +0
2023-09-26 2023-09-22 4.901 0 +0
2023-09-25 2023-09-21 4.901 0 +0
2023-09-22 2023-09-20 4.901 0 +0
2023-09-21 2023-09-19 4.901 0 +0
2023-09-20 2023-09-18 4.901 0 +0
2023-09-19 2023-09-15 4.901 0 +0
2023-09-18 2023-09-14 4.901 0 +0
2023-09-15 2023-09-13 4.901 0 +0
2023-09-14 2023-09-12 4.901 0 +0
2023-09-13 2023-09-11 4.901 0 +0
2023-09-12 2023-09-07 4.901 0 +0
2023-09-11 2023-09-06 4.901 0 +0
2023-09-07 2023-09-05 4.901 0 +0
2023-09-06 2023-09-04 4.901 0 +0
2023-09-05 2023-08-31 4.901 0 +0
2023-09-04 2023-08-30 4.901 0 +0
2023-08-31 2023-08-29 4.901 0 +0
2023-08-30 2023-08-28 4.901 0 +0
2023-08-29 2023-08-25 4.901 0 +0
2023-08-28 2023-08-24 4.901 0 +0
2023-08-25 2023-08-23 4.901 0 +0
2023-08-24 2023-08-22 4.901 0 +0
2023-08-23 2023-08-21 4.901 0 +0
2023-08-22 2023-08-18 4.901 0 +0
2023-08-21 2023-08-17 4.901 0 +0
2023-08-18 2023-08-16 4.901 0 +0
2023-08-17 2023-08-15 4.901 0 +0
2023-08-16 2023-08-14 4.901 0 +0
2023-08-15 2023-08-11 4.901 0 +0
2023-08-14 2023-08-10 4.901 0 +0
2023-08-11 2023-08-09 4.901 0 +0
2023-08-10 2023-08-08 4.901 0 +0
2023-08-09 2023-08-07 4.901 0 +0
2023-08-08 2023-08-04 4.901 0 +0
2023-08-07 2023-08-03 4.901 0 +0
2023-08-04 2023-08-02 4.901 0 +0
2023-08-03 2023-08-01 4.901 0 +0
2023-08-02 2023-07-31 4.901 0 +0
2023-08-01 2023-07-28 4.901 0 +0
2023-07-31 2023-07-27 4.901 0 +0
2023-07-28 2023-07-26 4.901 0 +0
2023-07-27 2023-07-25 4.901 0 +0
2023-07-26 2023-07-24 4.901 0 +0
2023-07-25 2023-07-21 4.901 0 +0
2023-07-24 2023-07-20 4.901 0 +0
2023-07-21 2023-07-19 4.901 0 +0
2023-07-20 2023-07-18 4.901 0 +0
2023-07-19 2023-07-14 4.901 0 +0
2023-07-18 2023-07-13 4.901 0 +0
2023-07-14 2023-07-12 4.901 0 +0
2023-07-13 2023-07-11 4.901 0 +0
2023-07-12 2023-07-10 4.901 0 +0
2023-07-11 2023-07-07 4.901 0 +0
2023-07-10 2023-07-06 4.901 0 +0
2023-07-07 2023-07-05 4.901 0 +0
2023-07-06 2023-07-04 4.901 0 +0
2023-07-05 2023-07-03 4.901 0 +0
2023-07-04 2023-06-30 4.901 0 +0
2023-07-03 2023-06-29 4.901 0 +0
2023-06-30 2023-06-28 4.901 0 +0
2023-06-29 2023-06-27 4.901 0 +0
2023-06-28 2023-06-26 4.901 0 +0
2023-06-27 2023-06-23 4.901 0 +0
2023-06-26 2023-06-21 4.901 0 +0
2023-06-23 2023-06-20 4.901 0 +0
2023-06-21 2023-06-19 4.901 0 +0
2023-06-20 2023-06-16 4.901 0 +0
2023-06-19 2023-06-15 4.901 0 +0
2023-06-16 2023-06-14 4.901 0 +0
2023-06-15 2023-06-13 4.901 0 +0
2023-06-14 2023-06-12 4.901 0 +0
2023-06-13 2023-06-09 4.901 0 +0
2023-06-12 2023-06-08 4.901 0 +0
2023-06-09 2023-06-07 4.901 0 +0
2023-06-08 2023-06-06 4.901 0 +0
2023-06-07 2023-06-05 4.901 0 +0
2023-06-06 2023-06-02 4.901 0 +0
2023-06-05 2023-06-01 4.901 0 +0
2023-06-02 2023-05-31 4.901 0 +0
2023-06-01 2023-05-30 4.901 0 +0
2023-05-31 2023-05-29 4.901 0 +0
2023-05-30 2023-05-25 4.901 0 +0
2023-05-29 2023-05-24 4.901 0 +0
2023-05-25 2023-05-23 4.901 0 +0
2023-05-24 2023-05-22 4.901 0 +0
2023-05-23 2023-05-19 4.901 0 +0
2023-05-22 2023-05-18 4.901 0 +0
2023-05-19 2023-05-17 4.901 0 +0
2023-05-18 2023-05-16 4.901 0 +0
2023-05-17 2023-05-15 4.901 0 +0
2023-05-16 2023-05-12 4.901 0 +0
2023-05-15 2023-05-11 4.901 0 -6,195,147
2022-12-23 2022-12-21 4.901 6,195,147 +154,879 5.56% 30,364,062
2022-09-07 2022-09-05 4.046 6,040,268 +385,906 5.56% 24,437,868
2022-01-28 2022-01-26 5.866 5,654,362 +5,042 5.56% 33,171,011
2021-12-23 2021-12-21 6.201 5,649,320 +120,665 5.56% 35,032,508
2021-09-07 2021-09-03 6.591 5,528,655 +245,481 5.56% 36,440,026
2020-12-23 2020-12-21 6.505 5,283,174 +116,230 5.56% 34,368,098
2020-09-04 2020-09-02 7.412 5,166,944 +178,494 5.56% 38,296,157
2019-12-23 2019-12-19 9.853 4,988,450 +76,213 5.56% 49,152,219
2019-09-12 2019-09-10 10.657 4,912,237 +149,644 5.56% 52,348,850
2019-06-28 2019-06-26 12.068 4,762,593 +1,190,648 5.56% 57,476,520
2018-12-21 2018-12-19 11.736 3,571,945 +49,114 4.17% 41,919,151
2018-09-07 2018-09-05 12.074 3,522,831 +98,812 4.17% 42,535,844
2018-06-04 2018-05-31 18.026 3,424,019 +442,429 4.17% 61,720,732
2017-12-22 2017-12-20 15.407 2,981,590 +36,442 4.17% 45,937,661
2017-09-06 2017-09-04 15.807 2,945,148 +74,438 4.17% 46,552,805
2016-12-22 2016-12-20 14.422 2,870,710 +38,984 4.17% 41,400,806
2016-09-06 2016-09-02 15.244 2,831,726 +119,699 4.17% 43,167,479
2015-12-21 2015-12-17 13.606 2,712,027 +43,979 4.17% 36,899,328
2015-09-04 2015-09-01 14.661 2,668,048 +88,935 4.17% 39,117,411
2015-01-06 2015-01-02 10.869 2,579,113 +859,704 4.17% 28,032,406
2014-12-19 2014-12-17 11.362 1,719,409 +33,182 2.78% 19,535,850
2014-09-08 2014-09-04 10.565 1,686,227 +1,686,227 2.78% 17,814,357
2007-06-26 2007-06-22 8.859 0

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