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 0.125 9,781,280 +0 0.50% 1,222,660
2025-10-13 2025-10-09 0.129 9,781,280 +0 0.50% 1,261,785
2025-10-10 2025-10-08 0.126 9,781,280 +0 0.50% 1,232,441
2025-10-09 2025-10-06 0.125 9,781,280 +0 0.50% 1,222,660
2025-10-08 2025-10-03 0.133 9,781,280 +0 0.50% 1,300,910
2025-10-06 2025-10-02 0.128 9,781,280 +0 0.50% 1,252,004
2025-10-03 2025-09-30 0.133 9,781,280 +0 0.50% 1,300,910
2025-10-02 2025-09-29 0.140 9,781,280 +0 0.50% 1,369,379
2025-09-30 2025-09-26 0.138 9,781,280 +0 0.50% 1,349,817
2025-09-29 2025-09-25 0.143 9,781,280 +0 0.50% 1,398,723
2025-09-26 2025-09-24 0.133 9,781,280 +0 0.50% 1,300,910
2025-09-25 2025-09-23 0.132 9,781,280 +0 0.50% 1,291,129
2025-09-24 2025-09-22 0.135 9,781,280 +0 0.50% 1,320,473
2025-09-23 2025-09-19 0.136 9,781,280 +0 0.50% 1,330,254
2025-09-22 2025-09-18 0.135 9,781,280 +0 0.50% 1,320,473
2025-09-19 2025-09-17 0.135 9,781,280 +0 0.50% 1,320,473
2025-09-18 2025-09-16 0.139 9,781,280 +0 0.50% 1,359,598
2025-09-17 2025-09-15 0.144 9,781,280 +0 0.50% 1,408,504
2025-09-16 2025-09-12 0.144 9,781,280 +0 0.50% 1,408,504
2025-09-15 2025-09-11 0.142 9,781,280 +0 0.50% 1,388,942
2025-09-12 2025-09-10 0.137 9,781,280 +0 0.50% 1,340,035
2025-09-11 2025-09-09 0.137 9,781,280 +0 0.50% 1,340,035
2025-09-10 2025-09-08 0.139 9,781,280 +0 0.50% 1,359,598
2025-09-09 2025-09-05 0.140 9,781,280 +0 0.50% 1,369,379
2025-09-08 2025-09-04 0.146 9,781,280 +0 0.50% 1,428,067
2025-09-05 2025-09-03 0.139 9,781,280 +0 0.50% 1,359,598
2025-09-04 2025-09-02 0.132 9,781,280 +0 0.50% 1,291,129
2025-09-03 2025-09-01 0.130 9,781,280 +0 0.50% 1,271,566
2025-09-02 2025-08-29 0.133 9,781,280 +0 0.50% 1,300,910
2025-09-01 2025-08-28 0.130 9,781,280 +0 0.50% 1,271,566
2025-08-29 2025-08-27 0.138 9,781,280 +0 0.50% 1,349,817
2025-08-28 2025-08-26 0.145 9,781,280 +0 0.50% 1,418,286
2025-08-27 2025-08-25 0.124 9,781,280 +0 0.50% 1,212,879
2025-08-26 2025-08-22 0.126 9,781,280 +0 0.50% 1,232,441
2025-08-25 2025-08-21 0.122 9,781,280 +0 0.50% 1,193,316
2025-08-22 2025-08-20 0.126 9,781,280 +0 0.50% 1,232,441
2025-08-21 2025-08-19 0.123 9,781,280 +0 0.50% 1,203,097
2025-08-20 2025-08-18 0.135 9,781,280 +0 0.50% 1,320,473
2025-08-19 2025-08-15 0.150 9,781,280 +0 0.50% 1,467,192
2025-08-18 2025-08-14 0.158 9,781,280 +0 0.50% 1,545,442
2025-08-15 2025-08-13 0.162 9,781,280 +0 0.50% 1,584,567
2025-08-14 2025-08-12 0.164 9,781,280 +0 0.50% 1,604,130
2025-08-13 2025-08-11 0.164 9,781,280 +0 0.50% 1,604,130
2025-08-12 2025-08-08 0.166 9,781,280 +0 0.50% 1,623,692
2025-08-11 2025-08-07 0.165 9,781,280 +0 0.50% 1,613,911
2025-08-08 2025-08-06 0.167 9,781,280 +0 0.50% 1,633,474
2025-08-07 2025-08-05 0.172 9,781,280 +0 0.50% 1,682,380
2025-08-06 2025-08-04 0.166 9,781,280 +0 0.50% 1,623,692
2025-08-05 2025-08-01 0.168 9,781,280 +0 0.50% 1,643,255
2025-08-04 2025-07-31 0.169 9,781,280 +0 0.50% 1,653,036
2025-08-01 2025-07-30 0.167 9,781,280 +0 0.50% 1,633,474
2025-07-31 2025-07-29 0.170 9,781,280 +0 0.50% 1,662,818
2025-07-30 2025-07-28 0.170 9,781,280 +0 0.50% 1,662,818
2025-07-29 2025-07-25 0.170 9,781,280 +0 0.50% 1,662,818
2025-07-28 2025-07-24 0.170 9,781,280 +0 0.50% 1,662,818
2025-07-25 2025-07-23 0.168 9,781,280 +0 0.50% 1,643,255
2025-07-24 2025-07-22 0.168 9,781,280 +0 0.50% 1,643,255
2025-07-23 2025-07-21 0.166 9,781,280 +0 0.50% 1,623,692
2025-07-22 2025-07-18 0.170 9,781,280 +0 0.50% 1,662,818
2025-07-21 2025-07-17 0.167 9,781,280 +0 0.50% 1,633,474
2025-07-18 2025-07-16 0.183 9,781,280 +0 0.50% 1,789,974
2025-07-17 2025-07-15 0.183 9,781,280 +0 0.50% 1,789,974
2025-07-16 2025-07-14 0.167 9,781,280 +0 0.50% 1,633,474
2025-07-15 2025-07-11 0.158 9,781,280 +0 0.50% 1,545,442
2025-07-14 2025-07-10 0.156 9,781,280 +0 0.50% 1,525,880
2025-07-11 2025-07-09 0.168 9,781,280 +0 0.50% 1,643,255
2025-07-10 2025-07-08 0.176 9,781,280 +0 0.50% 1,721,505
2025-07-09 2025-07-07 0.198 9,781,280 +0 0.50% 1,936,693
2025-07-08 2025-07-04 0.198 9,781,280 +0 0.50% 1,936,693
2025-07-07 2025-07-03 0.195 9,781,280 +0 0.50% 1,907,350
2025-07-04 2025-07-02 0.199 9,781,280 +0 0.50% 1,946,475
2025-07-03 2025-06-30 0.201 9,781,280 +0 0.50% 1,966,037
2025-07-02 2025-06-27 0.200 9,781,280 +0 0.50% 1,956,256
2025-06-30 2025-06-26 0.194 9,781,280 +0 0.50% 1,897,568
2025-06-27 2025-06-25 0.213 9,781,280 +0 0.50% 2,083,413
2025-06-26 2025-06-24 0.219 9,781,280 +0 0.50% 2,142,100
2025-06-25 2025-06-23 0.222 9,781,280 +0 0.50% 2,171,444
2025-06-24 2025-06-20 0.228 9,781,280 +0 0.50% 2,230,132
2025-06-23 2025-06-19 0.230 9,781,280 +0 0.50% 2,249,694
2025-06-20 2025-06-18 0.242 9,781,280 +0 0.50% 2,367,070
2025-06-19 2025-06-17 0.265 9,781,280 +0 0.50% 2,592,039
2025-06-18 2025-06-16 0.295 9,781,280 -40,000 0.50% 2,885,478
2025-05-23 2025-05-21 0.163 9,821,280 -2,760,000 0.50% 1,600,869
2025-05-13 2025-05-09 0.769 12,581,280 +7,345,844 0.64% 9,674,907
2025-05-06 2025-04-30 0.721 5,235,436 -1,248,387 0.64% 3,774,384
2025-05-02 2025-04-29 0.596 6,483,823 -407,806 0.79% 3,864,157
2025-04-30 2025-04-28 0.541 6,891,629 -540,968 0.84% 3,726,288
2025-04-16 2025-04-14 0.228 7,432,597 +33,290 0.91% 1,696,822
2025-04-08 2025-04-03 0.594 7,399,307 +3,287,349 0.90% 4,397,518
2025-03-03 2025-02-27 0.594 4,111,958 +9,355 0.89% 2,443,798
2024-04-24 2024-04-22 0.257 4,102,603 +2,282,696 0.89% 1,052,477
2020-04-29 2020-04-27 0.513 1,819,907 -375 0.40% 933,754
2020-03-02 2020-02-27 0.590 1,820,282 +375 0.40% 1,074,038
2019-07-05 2019-07-03 0.906 1,819,907 +1,814,930 0.40% 1,649,631
2017-11-29 2017-11-27 1.197 4,977 -9,355 0.00% 5,958
2017-11-27 2017-11-23 1.176 14,332 -28,066 0.00% 16,852
2014-11-27 2014-11-25 2.181 42,398 -275,982 0.01% 92,452
2014-11-25 2014-11-21 1.796 318,380 -72,504 0.10% 571,738
2014-11-10 2014-11-06 1.347 390,884 +4,977 0.13% 526,454
2014-09-24 2014-09-22 1.197 385,907 +2,339 0.13% 462,001
2014-09-08 2014-09-04 0.928 383,568 +383,568 0.13% 355,880
2007-06-26 2007-06-22 1.774 0

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