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 0.340 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.385 0 +0
2025-10-02 2025-09-29 0.385 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.375 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.385 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.365 0 +0
2025-07-10 2025-07-08 0.350 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.355 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.370 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.375 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.380 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.425 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.425 0 +0
2025-01-22 2025-01-20 0.425 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.445 0 +0
2025-01-09 2025-01-07 0.455 0 +0
2025-01-08 2025-01-06 0.410 0 +0
2025-01-07 2025-01-03 0.420 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.430 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.420 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.410 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.420 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.410 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.420 0 +0
2024-11-29 2024-11-27 0.420 0 +0
2024-11-28 2024-11-26 0.420 0 +0
2024-11-27 2024-11-25 0.425 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.460 0 +0
2024-11-12 2024-11-08 0.470 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.490 0 +0
2024-11-04 2024-10-31 0.480 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.485 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.510 0 +0
2024-10-25 2024-10-23 0.510 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.490 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.485 0 +0
2024-10-15 2024-10-10 0.510 0 +0
2024-10-14 2024-10-09 0.510 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.590 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.590 0 +0
2024-10-03 2024-09-30 0.580 0 +0
2024-10-02 2024-09-27 0.590 0 +0
2024-09-30 2024-09-26 0.580 0 +0
2024-09-27 2024-09-25 0.590 0 +0
2024-09-26 2024-09-24 0.590 0 +0
2024-09-25 2024-09-23 0.580 0 +0
2024-09-24 2024-09-20 0.580 0 +0
2024-09-23 2024-09-19 0.580 0 +0
2024-09-20 2024-09-17 0.570 0 +0
2024-09-19 2024-09-16 0.570 0 +0
2024-09-17 2024-09-13 0.570 0 +0
2024-09-16 2024-09-12 0.570 0 +0
2024-09-13 2024-09-11 0.570 0 +0
2024-09-12 2024-09-10 0.580 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.590 0 +0
2024-09-05 2024-09-03 0.590 0 +0
2024-09-04 2024-09-02 0.590 0 +0
2024-09-03 2024-08-30 0.590 0 +0
2024-09-02 2024-08-29 0.590 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.590 0 +0
2024-08-28 2024-08-26 0.600 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.625 0 +0
2024-08-22 2024-08-20 0.655 0 +0
2024-08-21 2024-08-19 0.655 0 +0
2024-08-20 2024-08-16 0.655 0 +0
2024-08-19 2024-08-15 0.655 0 +0
2024-08-16 2024-08-14 0.655 0 +0
2024-08-15 2024-08-13 0.655 0 +0
2024-08-14 2024-08-12 0.655 0 +0
2024-08-13 2024-08-09 0.655 0 +0
2024-08-12 2024-08-08 0.645 0 +0
2024-08-09 2024-08-07 0.645 0 +0
2024-08-08 2024-08-06 0.625 0 +0
2024-08-07 2024-08-05 0.645 0 +0
2024-08-06 2024-08-02 0.645 0 +0
2024-08-05 2024-08-01 0.645 0 +0
2024-08-02 2024-07-31 0.645 0 +0
2024-08-01 2024-07-30 0.625 0 +0
2024-07-31 2024-07-29 0.625 0 +0
2024-07-30 2024-07-26 0.625 0 +0
2024-07-29 2024-07-25 0.625 0 +0
2024-07-26 2024-07-24 0.625 0 +0
2024-07-25 2024-07-23 0.614 0 +0
2024-07-24 2024-07-22 0.614 0 +0
2024-07-23 2024-07-19 0.655 0 +0
2024-07-22 2024-07-18 0.655 0 +0
2024-07-19 2024-07-17 0.655 0 +0
2024-07-18 2024-07-16 0.655 0 +0
2024-07-17 2024-07-15 0.625 0 +0
2024-07-16 2024-07-12 0.666 0 +0
2024-07-15 2024-07-11 0.666 0 +0
2024-07-12 2024-07-10 0.666 0 +0
2024-07-11 2024-07-09 0.666 0 +0
2024-07-10 2024-07-08 0.666 0 +0
2024-07-09 2024-07-05 0.666 0 +0
2024-07-08 2024-07-04 0.666 0 +0
2024-07-05 2024-07-03 0.666 0 +0
2024-07-04 2024-07-02 0.666 0 +0
2024-07-03 2024-06-28 0.666 0 +0
2024-07-02 2024-06-27 0.666 0 +0
2024-06-28 2024-06-26 0.666 0 +0
2024-06-27 2024-06-25 0.666 0 +0
2024-06-26 2024-06-24 0.666 0 +0
2024-06-25 2024-06-21 0.666 0 +0
2024-06-24 2024-06-20 0.666 0 +0
2024-06-21 2024-06-19 0.666 0 +0
2024-06-20 2024-06-18 0.666 0 +0
2024-06-19 2024-06-17 0.727 0 +0
2024-06-18 2024-06-14 0.727 0 +0
2024-06-17 2024-06-13 0.727 0 +0
2024-06-14 2024-06-12 0.727 0 +0
2024-06-13 2024-06-11 0.727 0 +0
2024-06-12 2024-06-07 0.727 0 +0
2024-06-11 2024-06-06 0.727 0 +0
2024-06-07 2024-06-05 0.727 0 +0
2024-06-06 2024-06-04 0.727 0 +0
2024-06-05 2024-06-03 0.727 0 +0
2024-06-04 2024-05-31 0.737 0 +0
2024-06-03 2024-05-30 0.737 0 +0
2024-05-31 2024-05-29 0.737 0 +0
2024-05-30 2024-05-28 0.737 0 +0
2024-05-29 2024-05-27 0.737 0 +0
2024-05-28 2024-05-24 0.717 0 +0
2024-05-27 2024-05-23 0.717 0 +0
2024-05-24 2024-05-22 0.717 0 +0
2024-05-23 2024-05-21 0.717 0 +0
2024-05-22 2024-05-20 0.717 0 +0
2024-05-21 2024-05-17 0.717 0 +0
2024-05-20 2024-05-16 0.696 0 +0
2024-05-17 2024-05-14 0.686 0 +0
2024-05-16 2024-05-13 0.686 0 +0
2024-05-14 2024-05-10 0.748 0 +0
2024-05-13 2024-05-09 0.655 0 +0
2024-05-10 2024-05-08 0.655 0 -33,203
2023-12-15 2023-12-13 0.773 33,203 +673 0.01% 25,680
2023-08-23 2023-08-21 0.778 32,530 +610 0.01% 25,294
2022-12-16 2022-12-14 1.028 31,920 +504 0.01% 32,818
2022-08-24 2022-08-22 1.164 31,416 +444 0.01% 36,557
2022-03-30 2022-03-28 1.175 30,972 +12,753 0.01% 36,380
2022-03-28 2022-03-24 1.208 18,219 -12,753 0.01% 22,001
2021-12-17 2021-12-15 1.422 30,972 +363 0.01% 44,037
2021-12-16 2021-12-14 1.433 30,609 -3,151 0.01% 43,861
2021-08-25 2021-08-23 1.605 33,760 +350 0.01% 54,186
2021-06-02 2021-05-31 1.549 33,410 +3,118 0.01% 51,750
2019-12-13 2019-12-11 2.306 30,292 +216 0.01% 69,859
2019-10-31 2019-10-29 2.611 30,076 -26,537 0.01% 78,541
2019-10-28 2019-10-24 2.600 56,613 -4,720,103 0.02% 147,200
2019-08-21 2019-08-19 2.916 4,776,716 +184,429 2.05% 13,929,832
2019-03-01 2019-02-27 3.387 4,592,287 +4,537,860 2.05% 15,552,001
2019-01-08 2019-01-04 3.128 54,427 +28,914 0.02% 170,240
2018-12-14 2018-12-12 3.245 25,513 +551 0.01% 82,788
2018-08-29 2018-08-27 3.407 24,962 +1,097 0.01% 85,038
2018-01-31 2018-01-29 4.123 23,865 -4,244,759 0.01% 98,401
2017-12-15 2017-12-13 4.123 4,268,624 +77,612 2.04% 17,598,494
2017-08-24 2017-08-21 4.384 4,191,012 +249,621 2.04% 18,372,825
2016-12-16 2016-12-14 3.895 3,941,391 +83,859 2.04% 15,351,426
2016-10-03 2016-09-29 3.770 3,857,532 +3,835,965 2.04% 14,541,862
2016-08-24 2016-08-22 4.223 21,567 +1,252 0.01% 91,087
2015-12-16 2015-12-14 4.351 20,315 +386 0.01% 88,381
2015-08-26 2015-08-24 5.098 19,929 +1,214 0.01% 101,588
2014-12-17 2014-12-15 4.314 18,715 +427 0.01% 80,742
2014-09-08 2014-09-04 4.314 18,288 +18,288 0.01% 78,900
2013-01-17 2013-01-15 4.858 0 -68,218
2013-01-16 2013-01-14 4.876 68,218 -57,390 0.05% 332,640
2013-01-14 2013-01-10 4.858 125,608 -5,414 0.09% 610,162
2013-01-11 2013-01-09 4.858 131,022 -64,969 0.09% 636,462
2013-01-10 2013-01-08 4.858 195,991 -49,810 0.14% 952,059
2013-01-09 2013-01-07 4.765 245,801 -30,319 0.17% 1,171,320
2013-01-08 2013-01-04 4.728 276,120 -41,147 0.19% 1,305,600
2013-01-07 2013-01-03 4.728 317,267 -62,804 0.22% 1,500,158
2013-01-04 2013-01-02 4.728 380,071 -74,715 0.27% 1,797,119
2013-01-03 2012-12-31 4.728 454,786 -5,414 0.32% 2,150,400
2013-01-02 2012-12-27 4.895 460,200 -54,141 0.32% 2,252,499
2012-12-21 2012-12-19 4.802 514,341 -29,237 0.36% 2,469,998
2012-12-19 2012-12-17 4.924 543,578 -18,271 0.38% 2,676,631
2012-12-07 2012-12-05 5.000 561,849 -40,284 0.40% 2,808,999
2012-12-06 2012-12-04 4.830 602,133 -33,923 0.43% 2,908,161
2012-12-03 2012-11-29 4.905 636,056 -1,060 0.46% 3,120,001
2012-11-28 2012-11-26 5.094 637,116 +1,060 0.46% 3,245,401
2012-11-26 2012-11-22 5.000 636,056 +636,056 0.46% 3,180,001
2007-10-17 2007-10-15 10.364 0 -2,316
2007-10-15 2007-10-11 10.416 2,316 -12,350 0.00% 24,123
2007-10-12 2007-10-10 10.468 14,666 +14,666 0.01% 153,520
2007-06-26 2007-06-22 8.959 0

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