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 0.222 10,000 +0 0.00% 2,220
2025-10-13 2025-10-09 0.240 10,000 +0 0.00% 2,400
2025-10-10 2025-10-08 0.249 10,000 +0 0.00% 2,490
2025-10-09 2025-10-06 0.270 10,000 +0 0.00% 2,700
2025-10-08 2025-10-03 0.295 10,000 +0 0.00% 2,950
2025-10-06 2025-10-02 0.315 10,000 +0 0.00% 3,150
2025-10-03 2025-09-30 0.310 10,000 +0 0.00% 3,100
2025-10-02 2025-09-29 0.275 10,000 +0 0.00% 2,750
2025-09-30 2025-09-26 0.285 10,000 +0 0.00% 2,850
2025-09-29 2025-09-25 0.250 10,000 +0 0.00% 2,500
2025-09-26 2025-09-24 0.240 10,000 +0 0.00% 2,400
2025-09-25 2025-09-23 0.204 10,000 +0 0.00% 2,040
2025-09-24 2025-09-22 0.203 10,000 +0 0.00% 2,030
2025-09-23 2025-09-19 0.206 10,000 +0 0.00% 2,060
2025-09-22 2025-09-18 0.218 10,000 +0 0.00% 2,180
2025-09-19 2025-09-17 0.207 10,000 +0 0.00% 2,070
2025-09-18 2025-09-16 0.183 10,000 +0 0.00% 1,830
2025-09-17 2025-09-15 0.191 10,000 +0 0.00% 1,910
2025-09-16 2025-09-12 0.187 10,000 +0 0.00% 1,870
2025-09-15 2025-09-11 0.190 10,000 +0 0.00% 1,900
2025-09-12 2025-09-10 0.186 10,000 +0 0.00% 1,860
2025-09-11 2025-09-09 0.189 10,000 +0 0.00% 1,890
2025-09-10 2025-09-08 0.188 10,000 +0 0.00% 1,880
2025-09-09 2025-09-05 0.190 10,000 +0 0.00% 1,900
2025-09-08 2025-09-04 0.184 10,000 +0 0.00% 1,840
2025-09-05 2025-09-03 0.187 10,000 +0 0.00% 1,870
2025-09-04 2025-09-02 0.191 10,000 +0 0.00% 1,910
2025-09-03 2025-09-01 0.191 10,000 +0 0.00% 1,910
2025-09-02 2025-08-29 0.190 10,000 +0 0.00% 1,900
2025-09-01 2025-08-28 0.192 10,000 +0 0.00% 1,920
2025-08-29 2025-08-27 0.212 10,000 +0 0.00% 2,120
2025-08-28 2025-08-26 0.212 10,000 +0 0.00% 2,120
2025-08-27 2025-08-25 0.213 10,000 +0 0.00% 2,130
2025-08-26 2025-08-22 0.215 10,000 +0 0.00% 2,150
2025-08-25 2025-08-21 0.210 10,000 +0 0.00% 2,100
2025-08-22 2025-08-20 0.214 10,000 +0 0.00% 2,140
2025-08-21 2025-08-19 0.210 10,000 +0 0.00% 2,100
2025-08-20 2025-08-18 0.207 10,000 +0 0.00% 2,070
2025-08-19 2025-08-15 0.209 10,000 +0 0.00% 2,090
2025-08-18 2025-08-14 0.219 10,000 +0 0.00% 2,190
2025-08-15 2025-08-13 0.206 10,000 +0 0.00% 2,060
2025-08-14 2025-08-12 0.212 10,000 +0 0.00% 2,120
2025-08-13 2025-08-11 0.215 10,000 +0 0.00% 2,150
2025-08-12 2025-08-08 0.223 10,000 +0 0.00% 2,230
2025-08-11 2025-08-07 0.212 10,000 +0 0.00% 2,120
2025-08-08 2025-08-06 0.194 10,000 +0 0.00% 1,940
2025-08-07 2025-08-05 0.194 10,000 +0 0.00% 1,940
2025-08-06 2025-08-04 0.190 10,000 +0 0.00% 1,900
2025-08-05 2025-08-01 0.189 10,000 +0 0.00% 1,890
2025-08-04 2025-07-31 0.191 10,000 +0 0.00% 1,910
2025-08-01 2025-07-30 0.191 10,000 +0 0.00% 1,910
2025-07-31 2025-07-29 0.195 10,000 +0 0.00% 1,950
2025-07-30 2025-07-28 0.202 10,000 +0 0.00% 2,020
2025-07-29 2025-07-25 0.205 10,000 +0 0.00% 2,050
2025-07-28 2025-07-24 0.202 10,000 +0 0.00% 2,020
2025-07-25 2025-07-23 0.197 10,000 +0 0.00% 1,970
2025-07-24 2025-07-22 0.197 10,000 +0 0.00% 1,970
2025-07-23 2025-07-21 0.195 10,000 +0 0.00% 1,950
2025-07-22 2025-07-18 0.196 10,000 +0 0.00% 1,960
2025-07-21 2025-07-17 0.197 10,000 +0 0.00% 1,970
2025-07-18 2025-07-16 0.193 10,000 +0 0.00% 1,930
2025-07-17 2025-07-15 0.195 10,000 +0 0.00% 1,950
2025-07-16 2025-07-14 0.198 10,000 +0 0.00% 1,980
2025-07-15 2025-07-11 0.198 10,000 +0 0.00% 1,980
2025-07-14 2025-07-10 0.194 10,000 +0 0.00% 1,940
2025-07-11 2025-07-09 0.194 10,000 +0 0.00% 1,940
2025-07-10 2025-07-08 0.187 10,000 +0 0.00% 1,870
2025-07-09 2025-07-07 0.183 10,000 +0 0.00% 1,830
2025-07-08 2025-07-04 0.186 10,000 +0 0.00% 1,860
2025-07-07 2025-07-03 0.187 10,000 +0 0.00% 1,870
2025-07-04 2025-07-02 0.187 10,000 +0 0.00% 1,870
2025-07-03 2025-06-30 0.184 10,000 +0 0.00% 1,840
2025-07-02 2025-06-27 0.188 10,000 +0 0.00% 1,880
2025-06-30 2025-06-26 0.181 10,000 +0 0.00% 1,810
2025-06-27 2025-06-25 0.188 10,000 +0 0.00% 1,880
2025-06-26 2025-06-24 0.187 10,000 +0 0.00% 1,870
2025-06-25 2025-06-23 0.188 10,000 +0 0.00% 1,880
2025-06-24 2025-06-20 0.180 10,000 +0 0.00% 1,800
2025-06-23 2025-06-19 0.185 10,000 +0 0.00% 1,850
2025-06-20 2025-06-18 0.201 10,000 +0 0.00% 2,010
2025-06-19 2025-06-17 0.222 10,000 +0 0.00% 2,220
2025-06-18 2025-06-16 0.181 10,000 +0 0.00% 1,810
2025-06-17 2025-06-13 0.182 10,000 +0 0.00% 1,820
2025-06-16 2025-06-12 0.190 10,000 +0 0.00% 1,900
2025-06-13 2025-06-11 0.178 10,000 +0 0.00% 1,780
2025-06-12 2025-06-10 0.179 10,000 +0 0.00% 1,790
2025-06-11 2025-06-09 0.176 10,000 +0 0.00% 1,760
2025-06-10 2025-06-06 0.178 10,000 +0 0.00% 1,780
2025-06-09 2025-06-05 0.189 10,000 +0 0.00% 1,890
2025-06-06 2025-06-04 0.172 10,000 +0 0.00% 1,720
2025-06-05 2025-06-03 0.171 10,000 +0 0.00% 1,710
2025-06-04 2025-06-02 0.171 10,000 +0 0.00% 1,710
2025-06-03 2025-05-30 0.179 10,000 +0 0.00% 1,790
2025-06-02 2025-05-29 0.183 10,000 +0 0.00% 1,830
2025-05-30 2025-05-28 0.171 10,000 +0 0.00% 1,710
2025-05-29 2025-05-27 0.177 10,000 +0 0.00% 1,770
2025-05-28 2025-05-26 0.177 10,000 +0 0.00% 1,770
2025-05-27 2025-05-23 0.175 10,000 +0 0.00% 1,750
2025-05-26 2025-05-22 0.176 10,000 +0 0.00% 1,760
2025-05-23 2025-05-21 0.180 10,000 +0 0.00% 1,800
2025-05-22 2025-05-20 0.182 10,000 +0 0.00% 1,820
2025-05-21 2025-05-19 0.182 10,000 +0 0.00% 1,820
2025-05-20 2025-05-16 0.180 10,000 +0 0.00% 1,800
2025-05-19 2025-05-15 0.183 10,000 +0 0.00% 1,830
2025-05-16 2025-05-14 0.178 10,000 +0 0.00% 1,780
2025-05-15 2025-05-13 0.183 10,000 +0 0.00% 1,830
2025-05-14 2025-05-12 0.188 10,000 +0 0.00% 1,880
2025-05-13 2025-05-09 0.185 10,000 +0 0.00% 1,850
2025-05-12 2025-05-08 0.184 10,000 +0 0.00% 1,840
2025-05-09 2025-05-07 0.184 10,000 +0 0.00% 1,840
2025-05-08 2025-05-06 0.188 10,000 +0 0.00% 1,880
2025-05-07 2025-05-02 0.184 10,000 +0 0.00% 1,840
2025-05-06 2025-04-30 0.178 10,000 +0 0.00% 1,780
2025-05-02 2025-04-29 0.179 10,000 +0 0.00% 1,790
2025-04-30 2025-04-28 0.186 10,000 +0 0.00% 1,860
2025-04-29 2025-04-25 0.190 10,000 +0 0.00% 1,900
2025-04-28 2025-04-24 0.187 10,000 +0 0.00% 1,870
2025-04-25 2025-04-23 0.191 10,000 +0 0.00% 1,910
2025-04-24 2025-04-22 0.190 10,000 +0 0.00% 1,900
2025-04-23 2025-04-17 0.191 10,000 +0 0.00% 1,910
2025-04-22 2025-04-16 0.200 10,000 +0 0.00% 2,000
2025-04-17 2025-04-15 0.210 10,000 +0 0.00% 2,100
2025-04-16 2025-04-14 0.212 10,000 +0 0.00% 2,120
2025-04-15 2025-04-11 0.208 10,000 +0 0.00% 2,080
2025-04-14 2025-04-10 0.174 10,000 +0 0.00% 1,740
2025-04-11 2025-04-09 0.156 10,000 +0 0.00% 1,560
2025-04-10 2025-04-08 0.158 10,000 +0 0.00% 1,580
2025-04-09 2025-04-07 0.156 10,000 +0 0.00% 1,560
2025-04-08 2025-04-03 0.185 10,000 +0 0.00% 1,850
2025-04-07 2025-04-02 0.183 10,000 +0 0.00% 1,830
2025-04-03 2025-04-01 0.183 10,000 +0 0.00% 1,830
2025-04-02 2025-03-31 0.185 10,000 +0 0.00% 1,850
2025-04-01 2025-03-28 0.189 10,000 +0 0.00% 1,890
2025-03-31 2025-03-27 0.195 10,000 +0 0.00% 1,950
2025-03-28 2025-03-26 0.197 10,000 +0 0.00% 1,970
2025-03-27 2025-03-25 0.194 10,000 +0 0.00% 1,940
2025-03-26 2025-03-24 0.202 10,000 +0 0.00% 2,020
2025-03-25 2025-03-21 0.198 10,000 +0 0.00% 1,980
2025-03-24 2025-03-20 0.199 10,000 +0 0.00% 1,990
2025-03-21 2025-03-19 0.199 10,000 +0 0.00% 1,990
2025-03-20 2025-03-18 0.206 10,000 +0 0.00% 2,060
2025-03-19 2025-03-17 0.218 10,000 +0 0.00% 2,180
2025-03-18 2025-03-14 0.220 10,000 +0 0.00% 2,200
2025-03-17 2025-03-13 0.211 10,000 +0 0.00% 2,110
2025-03-14 2025-03-12 0.212 10,000 +0 0.00% 2,120
2025-03-13 2025-03-11 0.219 10,000 +0 0.00% 2,190
2025-03-12 2025-03-10 0.219 10,000 +0 0.00% 2,190
2025-03-11 2025-03-07 0.222 10,000 +0 0.00% 2,220
2025-03-10 2025-03-06 0.230 10,000 +0 0.00% 2,300
2025-03-07 2025-03-05 0.222 10,000 +0 0.00% 2,220
2025-03-06 2025-03-04 0.219 10,000 +0 0.00% 2,190
2025-03-05 2025-03-03 0.220 10,000 +0 0.00% 2,200
2025-03-04 2025-02-28 0.223 10,000 +0 0.00% 2,230
2025-03-03 2025-02-27 0.233 10,000 +0 0.00% 2,330
2025-02-28 2025-02-26 0.240 10,000 +0 0.00% 2,400
2025-02-27 2025-02-25 0.248 10,000 +0 0.00% 2,480
2025-02-26 2025-02-24 0.250 10,000 +0 0.00% 2,500
2025-02-25 2025-02-21 0.260 10,000 +0 0.00% 2,600
2025-02-24 2025-02-20 0.260 10,000 +0 0.00% 2,600
2025-02-21 2025-02-19 0.315 10,000 +0 0.00% 3,150
2025-02-20 2025-02-18 0.218 10,000 +0 0.00% 2,180
2025-02-19 2025-02-17 0.218 10,000 +0 0.00% 2,180
2025-02-18 2025-02-14 0.210 10,000 +0 0.00% 2,100
2025-02-17 2025-02-13 0.213 10,000 +0 0.00% 2,130
2025-02-14 2025-02-12 0.203 10,000 +0 0.00% 2,030
2025-02-13 2025-02-11 0.200 10,000 +0 0.00% 2,000
2025-02-12 2025-02-10 0.203 10,000 +0 0.00% 2,030
2025-02-11 2025-02-07 0.198 10,000 +0 0.00% 1,980
2025-02-10 2025-02-06 0.203 10,000 +0 0.00% 2,030
2025-02-07 2025-02-05 0.197 10,000 +0 0.00% 1,970
2025-02-06 2025-02-04 0.212 10,000 +0 0.00% 2,120
2025-02-05 2025-02-03 0.191 10,000 +0 0.00% 1,910
2025-02-04 2025-01-28 0.175 10,000 +0 0.00% 1,750
2025-02-03 2025-01-24 0.186 10,000 +0 0.00% 1,860
2025-01-27 2025-01-23 0.185 10,000 +0 0.00% 1,850
2025-01-24 2025-01-22 0.196 10,000 +0 0.00% 1,960
2025-01-23 2025-01-21 0.197 10,000 +0 0.00% 1,970
2025-01-22 2025-01-20 0.184 10,000 +0 0.00% 1,840
2025-01-21 2025-01-17 0.188 10,000 +0 0.00% 1,880
2025-01-20 2025-01-16 0.188 10,000 +0 0.00% 1,880
2025-01-17 2025-01-15 0.170 10,000 +0 0.00% 1,700
2025-01-16 2025-01-14 0.180 10,000 +0 0.00% 1,800
2025-01-15 2025-01-13 0.170 10,000 +0 0.00% 1,700
2025-01-14 2025-01-10 0.173 10,000 +0 0.00% 1,730
2025-01-13 2025-01-09 0.190 10,000 +0 0.00% 1,900
2025-01-10 2025-01-08 0.190 10,000 +0 0.00% 1,900
2025-01-09 2025-01-07 0.199 10,000 +0 0.00% 1,990
2025-01-08 2025-01-06 0.210 10,000 +0 0.00% 2,100
2025-01-07 2025-01-03 0.210 10,000 +0 0.00% 2,100
2025-01-06 2025-01-02 0.227 10,000 +0 0.00% 2,270
2025-01-03 2024-12-31 0.226 10,000 +0 0.00% 2,260
2025-01-02 2024-12-27 0.222 10,000 +0 0.00% 2,220
2024-12-30 2024-12-24 0.229 10,000 +0 0.00% 2,290
2024-12-27 2024-12-20 0.235 10,000 +0 0.00% 2,350
2024-12-23 2024-12-19 0.232 10,000 +0 0.00% 2,320
2024-12-20 2024-12-18 0.221 10,000 +0 0.00% 2,210
2024-12-19 2024-12-17 0.211 10,000 +0 0.00% 2,110
2024-12-18 2024-12-16 0.215 10,000 +0 0.00% 2,150
2024-12-17 2024-12-13 0.234 10,000 +0 0.00% 2,340
2024-12-16 2024-12-12 0.245 10,000 +0 0.00% 2,450
2024-12-13 2024-12-11 0.250 10,000 +0 0.00% 2,500
2024-12-12 2024-12-10 0.260 10,000 +0 0.00% 2,600
2024-12-11 2024-12-09 0.260 10,000 +0 0.00% 2,600
2024-12-10 2024-12-06 0.250 10,000 +0 0.00% 2,500
2024-12-09 2024-12-05 0.255 10,000 +0 0.00% 2,550
2024-12-06 2024-12-04 0.270 10,000 +0 0.00% 2,700
2024-12-05 2024-12-03 0.260 10,000 +0 0.00% 2,600
2024-12-04 2024-12-02 0.244 10,000 +0 0.00% 2,440
2024-12-03 2024-11-29 0.211 10,000 +0 0.00% 2,110
2024-12-02 2024-11-28 0.211 10,000 +0 0.00% 2,110
2024-11-29 2024-11-27 0.208 10,000 +0 0.00% 2,080
2024-11-28 2024-11-26 0.177 10,000 +0 0.00% 1,770
2024-11-27 2024-11-25 0.174 10,000 +0 0.00% 1,740
2024-11-26 2024-11-22 0.188 10,000 +0 0.00% 1,880
2024-11-25 2024-11-21 0.218 10,000 +0 0.00% 2,180
2024-11-22 2024-11-20 0.234 10,000 +0 0.00% 2,340
2024-11-21 2024-11-19 0.229 10,000 +0 0.00% 2,290
2024-11-20 2024-11-18 0.228 10,000 +0 0.00% 2,280
2024-11-19 2024-11-15 0.235 10,000 +0 0.00% 2,350
2024-11-18 2024-11-14 0.255 10,000 +0 0.00% 2,550
2024-11-15 2024-11-13 0.260 10,000 +0 0.00% 2,600
2024-11-14 2024-11-12 0.265 10,000 +0 0.00% 2,650
2024-11-13 2024-11-11 0.280 10,000 +0 0.00% 2,800
2024-11-12 2024-11-08 0.290 10,000 +0 0.00% 2,900
2024-11-11 2024-11-07 0.290 10,000 +0 0.00% 2,900
2024-11-08 2024-11-06 0.310 10,000 +0 0.00% 3,100
2024-11-07 2024-11-05 0.320 10,000 +0 0.00% 3,200
2024-11-06 2024-11-04 0.315 10,000 +0 0.00% 3,150
2024-11-05 2024-11-01 0.265 10,000 +0 0.00% 2,650
2024-11-04 2024-10-31 0.285 10,000 +0 0.00% 2,850
2024-11-01 2024-10-30 0.295 10,000 +0 0.00% 2,950
2024-10-31 2024-10-29 0.285 10,000 +0 0.00% 2,850
2024-10-30 2024-10-28 0.300 10,000 +0 0.00% 3,000
2024-10-29 2024-10-25 0.315 10,000 +0 0.00% 3,150
2024-10-28 2024-10-24 0.325 10,000 +0 0.00% 3,250
2024-10-25 2024-10-23 0.340 10,000 +0 0.00% 3,400
2024-10-24 2024-10-22 0.360 10,000 +0 0.00% 3,600
2024-10-23 2024-10-21 0.375 10,000 +0 0.00% 3,750
2024-10-22 2024-10-18 0.410 10,000 +0 0.00% 4,100
2024-10-21 2024-10-17 0.395 10,000 +0 0.00% 3,950
2024-10-18 2024-10-16 0.415 10,000 -100,000 0.00% 4,150
2024-10-10 2024-10-08 0.295 110,000 -140,000 0.01% 32,450
2024-10-09 2024-10-07 0.500 250,000 +240,000 0.03% 125,000
2024-07-30 2024-07-26 0.081 10,000 -2,330,000 0.00% 810
2024-07-18 2024-07-16 0.106 2,340,000 -2,230,000 0.29% 248,040
2024-04-24 2024-04-22 0.104 4,570,000 +4,560,000 0.57% 475,280
2022-12-08 2022-12-06 0.124 10,000 +10,000 0.00% 1,240
2020-12-11 2020-12-09 0.260 0 -2,610,000
2020-11-30 2020-11-26 0.255 2,610,000 -2,500,000 0.33% 665,550
2019-11-12 2019-11-08 0.460 5,110,000 +150,000 0.64% 2,350,600
2019-11-11 2019-11-07 0.465 4,960,000 +350,000 0.62% 2,306,400
2019-10-31 2019-10-29 0.485 4,610,000 +610,000 0.58% 2,235,850
2019-10-04 2019-10-02 0.540 4,000,000 +1,000,000 0.50% 2,160,000
2019-10-03 2019-09-30 0.570 3,000,000 +3,000,000 0.38% 1,710,000
2018-05-02 2018-04-27 1.020 0 -70,000
2018-04-24 2018-04-20 0.950 70,000 +10,000 0.01% 66,500
2018-04-20 2018-04-18 0.930 60,000 +60,000 0.01% 55,800
2015-10-13 2015-10-09 0.800 0

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