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$)
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.345 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.345 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.345 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.345 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.345 0 +0
2025-02-10 2025-02-06 0.345 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.345 0 +0
2025-02-04 2025-01-28 0.345 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.345 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.345 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.340 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.340 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.340 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.335 0 +0
2024-12-20 2024-12-18 0.335 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.335 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.340 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.340 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.340 0 +0
2024-11-26 2024-11-22 0.340 0 +0
2024-11-25 2024-11-21 0.340 0 +0
2024-11-22 2024-11-20 0.340 0 +0
2024-11-21 2024-11-19 0.340 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.340 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.340 0 +0
2024-11-13 2024-11-11 0.340 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.340 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.345 0 +0
2024-10-29 2024-10-25 0.345 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.345 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.340 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.340 0 +0
2024-10-17 2024-10-15 0.335 0 +0
2024-10-16 2024-10-14 0.340 0 +0
2024-10-15 2024-10-10 0.340 0 +0
2024-10-14 2024-10-09 0.340 0 +0
2024-10-10 2024-10-08 0.340 0 +0
2024-10-09 2024-10-07 0.335 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.335 0 +0
2024-10-03 2024-09-30 0.335 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.335 0 +0
2024-09-27 2024-09-25 0.335 0 +0
2024-09-26 2024-09-24 0.335 0 +0
2024-09-25 2024-09-23 0.335 0 +0
2024-09-24 2024-09-20 0.330 0 +0
2024-09-23 2024-09-19 0.335 0 +0
2024-09-20 2024-09-17 0.335 0 +0
2024-09-19 2024-09-16 0.335 0 +0
2024-09-17 2024-09-13 0.335 0 +0
2024-09-16 2024-09-12 0.335 0 +0
2024-09-13 2024-09-11 0.335 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.330 0 +0
2024-09-09 2024-09-04 0.325 0 +0
2024-09-05 2024-09-03 0.320 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.196 0 +0
2024-09-02 2024-08-29 0.196 0 +0
2024-08-30 2024-08-28 0.196 0 +0
2024-08-29 2024-08-27 0.196 0 +0
2024-08-28 2024-08-26 0.196 0 +0
2024-08-27 2024-08-23 0.196 0 +0
2024-08-26 2024-08-22 0.192 0 +0
2024-08-23 2024-08-21 0.192 0 +0
2024-08-22 2024-08-20 0.192 0 +0
2024-08-21 2024-08-19 0.192 0 +0
2024-08-20 2024-08-16 0.192 0 +0
2024-08-19 2024-08-15 0.192 0 +0
2024-08-16 2024-08-14 0.192 0 +0
2024-08-15 2024-08-13 0.192 0 +0
2024-08-14 2024-08-12 0.192 0 +0
2024-08-13 2024-08-09 0.192 0 +0
2024-08-12 2024-08-08 0.194 0 +0
2024-08-09 2024-08-07 0.194 0 +0
2024-08-08 2024-08-06 0.194 0 +0
2024-08-07 2024-08-05 0.194 0 +0
2024-08-06 2024-08-02 0.194 0 +0
2024-08-05 2024-08-01 0.194 0 +0
2024-08-02 2024-07-31 0.194 0 +0
2024-08-01 2024-07-30 0.194 0 +0
2024-07-31 2024-07-29 0.194 0 +0
2024-07-30 2024-07-26 0.194 0 +0
2024-07-29 2024-07-25 0.194 0 +0
2024-07-26 2024-07-24 0.194 0 +0
2024-07-25 2024-07-23 0.194 0 +0
2024-07-24 2024-07-22 0.195 0 +0
2024-07-23 2024-07-19 0.195 0 +0
2024-07-22 2024-07-18 0.195 0 +0
2024-07-19 2024-07-17 0.195 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.189 0 +0
2024-07-16 2024-07-12 0.189 0 +0
2024-07-15 2024-07-11 0.189 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.188 0 +0
2024-07-10 2024-07-08 0.188 0 +0
2024-07-09 2024-07-05 0.185 0 +0
2024-07-08 2024-07-04 0.185 0 +0
2024-07-05 2024-07-03 0.185 0 +0
2024-07-04 2024-07-02 0.185 0 +0
2024-07-03 2024-06-28 0.185 0 +0
2024-07-02 2024-06-27 0.181 0 +0
2024-06-28 2024-06-26 0.181 0 +0
2024-06-27 2024-06-25 0.187 0 +0
2024-06-26 2024-06-24 0.175 0 +0
2024-06-25 2024-06-21 0.170 0 +0
2024-06-24 2024-06-20 0.175 0 +0
2024-06-21 2024-06-19 0.176 0 +0
2024-06-20 2024-06-18 0.175 0 +0
2024-06-19 2024-06-17 0.170 0 +0
2024-06-18 2024-06-14 0.171 0 +0
2024-06-17 2024-06-13 0.171 0 +0
2024-06-14 2024-06-12 0.184 0 +0
2024-06-13 2024-06-11 0.184 0 +0
2024-06-12 2024-06-07 0.197 0 +0
2024-06-11 2024-06-06 0.197 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.205 0 +0
2024-06-05 2024-06-03 0.184 0 +0
2024-06-04 2024-05-31 0.180 0 +0
2024-06-03 2024-05-30 0.163 0 +0
2024-05-31 2024-05-29 0.162 0 +0
2024-05-30 2024-05-28 0.162 0 +0
2024-05-29 2024-05-27 0.162 0 +0
2024-05-28 2024-05-24 0.162 0 +0
2024-05-27 2024-05-23 0.162 0 +0
2024-05-24 2024-05-22 0.175 0 +0
2024-05-23 2024-05-21 0.170 0 +0
2024-05-22 2024-05-20 0.188 0 +0
2024-05-21 2024-05-17 0.160 0 +0
2024-05-20 2024-05-16 0.168 0 +0
2024-05-17 2024-05-14 0.169 0 +0
2024-05-16 2024-05-13 0.175 0 +0
2024-05-14 2024-05-10 0.086 0 +0
2024-05-13 2024-05-09 0.086 0 +0
2024-05-10 2024-05-08 0.085 0 +0
2024-05-09 2024-05-07 0.085 0 +0
2024-05-08 2024-05-06 0.085 0 +0
2024-05-07 2024-05-03 0.085 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.085 0 +0
2024-05-02 2024-04-29 0.085 0 +0
2024-04-30 2024-04-26 0.085 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.085 0 +0
2024-04-25 2024-04-23 0.078 0 +0
2024-04-24 2024-04-22 0.078 0 +0
2024-04-23 2024-04-19 0.078 0 +0
2024-04-22 2024-04-18 0.080 0 +0
2024-04-19 2024-04-17 0.074 0 +0
2024-04-18 2024-04-16 0.089 0 +0
2024-04-17 2024-04-15 0.089 0 +0
2024-04-16 2024-04-12 0.089 0 +0
2024-04-15 2024-04-11 0.089 0 +0
2024-04-12 2024-04-10 0.089 0 +0
2024-04-11 2024-04-09 0.089 0 +0
2024-04-10 2024-04-08 0.089 0 +0
2024-04-09 2024-04-05 0.089 0 +0
2024-04-08 2024-04-03 0.101 0 +0
2024-04-05 2024-04-02 0.118 0 +0
2024-04-03 2024-03-28 0.118 0 +0
2024-04-02 2024-03-27 0.118 0 +0
2024-03-28 2024-03-26 0.118 0 +0
2024-03-27 2024-03-25 0.118 0 +0
2024-03-26 2024-03-22 0.118 0 +0
2024-03-25 2024-03-21 0.118 0 +0
2024-03-22 2024-03-20 0.118 0 +0
2024-03-21 2024-03-19 0.118 0 +0
2024-03-20 2024-03-18 0.118 0 +0
2024-03-19 2024-03-15 0.118 0 +0
2024-03-18 2024-03-14 0.118 0 +0
2024-03-15 2024-03-13 0.118 0 +0
2024-03-14 2024-03-12 0.118 0 +0
2024-03-13 2024-03-11 0.118 0 +0
2024-03-12 2024-03-08 0.118 0 +0
2024-03-11 2024-03-07 0.118 0 +0
2024-03-08 2024-03-06 0.118 0 +0
2024-03-07 2024-03-05 0.118 0 +0
2024-03-06 2024-03-04 0.130 0 +0
2024-03-05 2024-03-01 0.130 0 +0
2024-03-04 2024-02-29 0.130 0 +0
2024-03-01 2024-02-28 0.177 0 +0
2024-02-29 2024-02-27 0.177 0 +0
2024-02-28 2024-02-26 0.177 0 +0
2024-02-27 2024-02-23 0.177 0 +0
2024-02-26 2024-02-22 0.191 0 +0
2024-02-23 2024-02-21 0.191 0 +0
2024-02-22 2024-02-20 0.191 0 +0
2024-02-21 2024-02-19 0.206 0 +0
2024-02-20 2024-02-16 0.206 0 +0
2024-02-19 2024-02-15 0.230 0 +0
2024-02-16 2024-02-14 0.230 0 +0
2024-02-15 2024-02-09 0.230 0 +0
2024-02-14 2024-02-07 0.230 0 +0
2024-02-08 2024-02-06 0.230 0 +0
2024-02-07 2024-02-05 0.250 0 +0
2024-02-06 2024-02-02 0.250 0 +0
2024-02-05 2024-02-01 0.250 0 +0
2024-02-02 2024-01-31 0.250 0 +0
2024-02-01 2024-01-30 0.250 0 +0
2024-01-31 2024-01-29 0.250 0 +0
2024-01-30 2024-01-26 0.250 0 +0
2024-01-29 2024-01-25 0.250 0 +0
2024-01-26 2024-01-24 0.250 0 +0
2024-01-25 2024-01-23 0.250 0 +0
2024-01-24 2024-01-22 0.250 0 +0
2024-01-23 2024-01-19 0.250 0 +0
2024-01-22 2024-01-18 0.250 0 +0
2024-01-19 2024-01-17 0.250 0 +0
2024-01-18 2024-01-16 0.250 0 +0
2024-01-17 2024-01-15 0.250 0 +0
2024-01-16 2024-01-12 0.250 0 +0
2024-01-15 2024-01-11 0.250 0 +0
2024-01-12 2024-01-10 0.250 0 +0
2024-01-11 2024-01-09 0.250 0 +0
2024-01-10 2024-01-08 0.265 0 +0
2024-01-09 2024-01-05 0.280 0 +0
2024-01-08 2024-01-04 0.280 0 +0
2024-01-05 2024-01-03 0.280 0 +0
2024-01-04 2024-01-02 0.280 0 +0
2024-01-03 2023-12-29 0.280 0 +0
2024-01-02 2023-12-28 0.280 0 +0
2023-12-29 2023-12-27 0.280 0 +0
2023-12-28 2023-12-22 0.280 0 +0
2023-12-27 2023-12-21 0.280 0 +0
2023-12-22 2023-12-20 0.280 0 +0
2023-12-21 2023-12-19 0.280 0 +0
2023-12-20 2023-12-18 0.280 0 +0
2023-12-19 2023-12-15 0.260 0 +0
2023-12-18 2023-12-14 0.290 0 +0
2023-12-15 2023-12-13 0.290 0 +0
2023-12-14 2023-12-12 0.290 0 +0
2023-12-13 2023-12-11 0.290 0 +0
2023-12-12 2023-12-08 0.179 0 +0
2023-12-11 2023-12-07 0.180 0 +0
2023-12-08 2023-12-06 0.205 0 +0
2023-12-07 2023-12-05 0.205 0 +0
2023-12-06 2023-12-04 0.205 0 +0
2023-12-05 2023-12-01 0.300 0 +0
2023-12-04 2023-11-30 0.300 0 +0
2023-12-01 2023-11-29 0.300 0 +0
2023-11-30 2023-11-28 0.290 0 +0
2023-11-29 2023-11-27 0.290 0 +0
2023-11-28 2023-11-24 0.290 0 +0
2023-11-27 2023-11-23 0.290 0 +0
2023-11-24 2023-11-22 0.280 0 +0
2023-11-23 2023-11-21 0.280 0 +0
2023-11-22 2023-11-20 0.280 0 +0
2023-11-21 2023-11-17 0.290 0 +0
2023-11-20 2023-11-16 0.290 0 +0
2023-11-17 2023-11-15 0.290 0 +0
2023-11-16 2023-11-14 0.300 0 +0
2023-11-15 2023-11-13 0.300 0 +0
2023-11-14 2023-11-10 0.310 0 +0
2023-11-13 2023-11-09 0.310 0 +0
2023-11-10 2023-11-08 0.310 0 +0
2023-11-09 2023-11-07 0.310 0 +0
2023-11-08 2023-11-06 0.340 0 +0
2023-11-07 2023-11-03 0.300 0 +0
2023-11-06 2023-11-02 0.300 0 +0
2023-11-03 2023-11-01 0.300 0 +0
2023-11-02 2023-10-31 0.300 0 +0
2023-11-01 2023-10-30 0.300 0 +0
2023-10-31 2023-10-27 0.300 0 +0
2023-10-30 2023-10-26 0.280 0 +0
2023-10-27 2023-10-25 0.280 0 +0
2023-10-26 2023-10-24 0.270 0 +0
2023-10-25 2023-10-20 0.270 0 +0
2023-10-24 2023-10-19 0.280 0 +0
2023-10-20 2023-10-18 0.280 0 +0
2023-10-19 2023-10-17 0.280 0 +0
2023-10-18 2023-10-16 0.280 0 +0
2023-10-17 2023-10-13 0.280 0 +0
2023-10-16 2023-10-12 0.280 0 +0
2023-10-13 2023-10-11 0.280 0 +0
2023-10-12 2023-10-10 0.300 0 +0
2023-10-11 2023-10-09 0.300 0 +0
2023-10-10 2023-10-06 0.300 0 +0
2023-10-09 2023-10-05 0.300 0 +0
2023-10-06 2023-10-04 0.300 0 +0
2023-10-05 2023-10-03 0.315 0 +0
2023-10-04 2023-09-29 0.380 0 +0
2023-10-03 2023-09-28 0.380 0 +0
2023-09-29 2023-09-27 0.380 0 +0
2023-09-28 2023-09-26 0.370 0 +0
2023-09-27 2023-09-25 0.405 0 +0
2023-09-26 2023-09-22 0.420 0 +0
2023-09-25 2023-09-21 0.380 0 +0
2023-09-22 2023-09-20 0.380 0 +0
2023-09-21 2023-09-19 0.335 0 +0
2023-09-20 2023-09-18 0.345 0 +0
2023-09-19 2023-09-15 0.340 0 +0
2023-09-18 2023-09-14 0.340 0 +0
2023-09-15 2023-09-13 0.330 0 +0
2023-09-14 2023-09-12 0.295 0 +0
2023-09-13 2023-09-11 0.290 0 +0
2023-09-12 2023-09-07 0.249 0 +0
2023-09-11 2023-09-06 0.195 0 +0
2023-09-07 2023-09-05 0.173 0 +0
2023-09-06 2023-09-04 0.150 0 +0
2023-09-05 2023-08-31 0.170 0 +0
2023-09-04 2023-08-30 0.150 0 +0
2023-08-31 2023-08-29 0.102 0 +0
2023-08-30 2023-08-28 0.100 0 +0
2023-08-29 2023-08-25 0.096 0 +0
2023-08-28 2023-08-24 0.096 0 +0
2023-08-25 2023-08-23 0.096 0 +0
2023-08-24 2023-08-22 0.095 0 +0
2023-08-23 2023-08-21 0.093 0 +0
2023-08-22 2023-08-18 0.093 0 +0
2023-08-21 2023-08-17 0.091 0 +0
2023-08-18 2023-08-16 0.091 0 +0
2023-08-17 2023-08-15 0.091 0 +0
2023-08-16 2023-08-14 0.091 0 +0
2023-08-15 2023-08-11 0.091 0 +0
2023-08-14 2023-08-10 0.091 0 +0
2023-08-11 2023-08-09 0.091 0 +0
2023-08-10 2023-08-08 0.091 0 +0
2023-08-09 2023-08-07 0.105 0 +0
2023-08-08 2023-08-04 0.105 0 +0
2023-08-07 2023-08-03 0.105 0 +0
2023-08-04 2023-08-02 0.111 0 +0
2023-08-03 2023-08-01 0.111 0 +0
2023-08-02 2023-07-31 0.111 0 +0
2023-08-01 2023-07-28 0.111 0 +0
2023-07-31 2023-07-27 0.111 0 +0
2023-07-28 2023-07-26 0.111 0 +0
2023-07-27 2023-07-25 0.111 0 +0
2023-07-26 2023-07-24 0.111 0 +0
2023-07-25 2023-07-21 0.111 0 +0
2023-07-24 2023-07-20 0.111 0 +0
2023-07-21 2023-07-19 0.111 0 -14,000
2019-07-10 2019-07-08 0.330 14,000 -4,000 0.00% 4,620
2019-06-04 2019-05-31 0.370 18,000 -16,000 0.00% 6,660
2016-06-28 2016-06-24 0.320 34,000 +14,000 0.00% 10,880
2015-06-04 2015-06-02 0.810 20,000 -86,000 0.00% 16,200
2015-05-06 2015-05-04 0.690 106,000 +86,000 0.01% 73,140
2015-01-20 2015-01-16 0.600 20,000 -4,426,000 0.00% 12,000
2014-09-08 2014-09-04 0.680 4,446,000 +4,426,000 0.35% 3,023,280
2010-11-03 2010-11-01 1.750 20,000 +20,000 0.00% 35,000
2010-08-18 2010-08-16 1.510 0 -210,000
2010-07-30 2010-07-28 1.630 210,000 -170,000 0.06% 342,300
2010-06-30 2010-06-28 1.580 380,000 +380,000 0.11% 600,400
2007-11-19 2007-11-15 1.550 0 -25,492
2007-11-16 2007-11-14 1.535 25,492 +25,492 0.01% 39,141
2007-06-26 2007-06-22 2.189 0

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