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 0.047 0 +0
2025-10-13 2025-10-09 0.051 0 +0
2025-10-10 2025-10-08 0.051 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.050 0 +0
2025-09-29 2025-09-25 0.050 0 +0
2025-09-26 2025-09-24 0.049 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.053 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.055 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.054 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.055 0 +0
2025-08-25 2025-08-21 0.054 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.054 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.052 0 +0
2025-08-18 2025-08-14 0.052 0 +0
2025-08-15 2025-08-13 0.052 0 +0
2025-08-14 2025-08-12 0.051 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.058 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.060 0 +0
2025-07-31 2025-07-29 0.062 0 +0
2025-07-30 2025-07-28 0.060 0 +0
2025-07-29 2025-07-25 0.065 0 +0
2025-07-28 2025-07-24 0.066 0 +0
2025-07-25 2025-07-23 0.066 0 +0
2025-07-24 2025-07-22 0.067 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.067 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.063 0 +0
2025-07-02 2025-06-27 0.063 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.068 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.067 0 +0
2025-06-16 2025-06-12 0.068 0 +0
2025-06-13 2025-06-11 0.068 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.075 0 +0
2025-06-03 2025-05-30 0.068 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.071 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.052 0 +0
2025-05-08 2025-05-06 0.054 0 +0
2025-05-07 2025-05-02 0.054 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.041 0 +0
2025-04-23 2025-04-17 0.051 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.057 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.063 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.063 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.058 0 +0
2025-03-26 2025-03-24 0.065 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.065 0 +0
2025-03-20 2025-03-18 0.086 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.082 0 +0
2025-03-17 2025-03-13 0.095 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.089 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.125 0 -140,000
2025-02-28 2025-02-26 0.058 140,000 +140,000 0.02% 8,120
2022-09-29 2022-09-27 0.035 0 -4,550,000
2022-06-30 2022-06-28 0.045 4,550,000 +120,000 0.57% 204,750
2022-06-13 2022-06-09 0.046 4,430,000 +280,000 0.55% 203,780
2022-04-08 2022-04-06 0.044 4,150,000 +70,000 0.52% 182,600
2022-03-29 2022-03-25 0.049 4,080,000 +410,000 0.51% 199,920
2022-03-18 2022-03-16 0.045 3,670,000 +290,000 0.46% 165,150
2022-03-17 2022-03-15 0.040 3,380,000 +410,000 0.42% 135,200
2022-03-16 2022-03-14 0.040 2,970,000 +110,000 0.37% 118,800
2022-03-11 2022-03-09 0.045 2,860,000 +2,510,000 0.36% 128,700
2022-03-10 2022-03-08 0.043 350,000 +40,000 0.04% 15,050
2022-03-07 2022-03-03 0.043 310,000 +310,000 0.04% 13,330
2021-12-16 2021-12-14 0.059 0 -530,000
2021-12-15 2021-12-13 0.052 530,000 +530,000 0.07% 27,560
2018-09-17 2018-09-13 0.450 0 -60,000
2018-09-14 2018-09-12 0.445 60,000 +60,000 0.01% 26,700
2017-12-21 2017-12-19 1.760 0 -20,000
2017-12-19 2017-12-15 2.430 20,000 +20,000 0.00% 48,600
2017-11-28 2017-11-24 1.360 0 -50,000
2017-11-15 2017-11-13 2.160 50,000 +50,000 0.01% 108,000
2017-04-18 2017-04-12 0.270 0

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