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 0.265 350,000 +0 0.23% 92,750
2025-10-13 2025-10-09 0.265 350,000 +0 0.23% 92,750
2025-10-10 2025-10-08 0.265 350,000 +0 0.23% 92,750
2025-10-09 2025-10-06 0.265 350,000 +0 0.23% 92,750
2025-10-08 2025-10-03 0.265 350,000 +0 0.23% 92,750
2025-10-06 2025-10-02 0.265 350,000 +0 0.23% 92,750
2025-10-03 2025-09-30 0.265 350,000 +0 0.23% 92,750
2025-10-02 2025-09-29 0.265 350,000 +0 0.23% 92,750
2025-09-30 2025-09-26 0.265 350,000 +0 0.23% 92,750
2025-09-29 2025-09-25 0.265 350,000 +0 0.23% 92,750
2025-09-26 2025-09-24 0.265 350,000 +0 0.23% 92,750
2025-09-25 2025-09-23 0.265 350,000 +0 0.23% 92,750
2025-09-24 2025-09-22 0.265 350,000 +0 0.23% 92,750
2025-09-23 2025-09-19 0.265 350,000 +0 0.23% 92,750
2025-09-22 2025-09-18 0.265 350,000 +0 0.23% 92,750
2025-09-19 2025-09-17 0.265 350,000 +0 0.23% 92,750
2025-09-18 2025-09-16 0.265 350,000 +0 0.23% 92,750
2025-09-17 2025-09-15 0.265 350,000 +0 0.23% 92,750
2025-09-16 2025-09-12 0.265 350,000 +0 0.23% 92,750
2025-09-15 2025-09-11 0.265 350,000 +0 0.23% 92,750
2025-09-12 2025-09-10 0.265 350,000 +0 0.23% 92,750
2025-09-11 2025-09-09 0.265 350,000 +0 0.23% 92,750
2025-09-10 2025-09-08 0.265 350,000 +0 0.23% 92,750
2025-09-09 2025-09-05 0.265 350,000 +0 0.23% 92,750
2025-09-08 2025-09-04 0.265 350,000 +0 0.23% 92,750
2025-09-05 2025-09-03 0.265 350,000 +0 0.23% 92,750
2025-09-04 2025-09-02 0.265 350,000 +0 0.23% 92,750
2025-09-03 2025-09-01 0.265 350,000 +0 0.23% 92,750
2025-09-02 2025-08-29 0.265 350,000 +0 0.23% 92,750
2025-09-01 2025-08-28 0.265 350,000 +0 0.23% 92,750
2025-08-29 2025-08-27 0.265 350,000 +0 0.23% 92,750
2025-08-28 2025-08-26 0.265 350,000 +0 0.23% 92,750
2025-08-27 2025-08-25 0.265 350,000 +0 0.23% 92,750
2025-08-26 2025-08-22 0.265 350,000 +0 0.23% 92,750
2025-08-25 2025-08-21 0.265 350,000 +0 0.23% 92,750
2025-08-22 2025-08-20 0.265 350,000 +0 0.23% 92,750
2025-08-21 2025-08-19 0.265 350,000 +0 0.23% 92,750
2025-08-20 2025-08-18 0.265 350,000 +0 0.23% 92,750
2025-08-19 2025-08-15 0.265 350,000 +0 0.23% 92,750
2025-08-18 2025-08-14 0.265 350,000 +0 0.23% 92,750
2025-08-15 2025-08-13 0.265 350,000 +0 0.23% 92,750
2025-08-14 2025-08-12 0.265 350,000 +0 0.23% 92,750
2025-08-13 2025-08-11 0.265 350,000 +0 0.23% 92,750
2025-08-12 2025-08-08 0.265 350,000 +0 0.23% 92,750
2025-08-11 2025-08-07 0.265 350,000 +0 0.23% 92,750
2025-08-08 2025-08-06 0.265 350,000 +0 0.23% 92,750
2025-08-07 2025-08-05 0.265 350,000 +0 0.23% 92,750
2025-08-06 2025-08-04 0.265 350,000 +0 0.23% 92,750
2025-08-05 2025-08-01 0.265 350,000 +0 0.23% 92,750
2025-08-04 2025-07-31 0.265 350,000 +0 0.23% 92,750
2025-08-01 2025-07-30 0.265 350,000 +0 0.23% 92,750
2025-07-31 2025-07-29 0.265 350,000 +0 0.23% 92,750
2025-07-30 2025-07-28 0.265 350,000 +0 0.23% 92,750
2025-07-29 2025-07-25 0.265 350,000 +0 0.23% 92,750
2025-07-28 2025-07-24 0.265 350,000 +0 0.23% 92,750
2025-07-25 2025-07-23 0.265 350,000 +0 0.23% 92,750
2025-07-24 2025-07-22 0.265 350,000 +0 0.23% 92,750
2025-07-23 2025-07-21 0.265 350,000 +0 0.23% 92,750
2025-07-22 2025-07-18 0.265 350,000 +0 0.23% 92,750
2025-07-21 2025-07-17 0.265 350,000 +0 0.23% 92,750
2025-07-18 2025-07-16 0.265 350,000 +0 0.23% 92,750
2025-07-17 2025-07-15 0.265 350,000 +0 0.23% 92,750
2025-07-16 2025-07-14 0.265 350,000 +0 0.23% 92,750
2025-07-15 2025-07-11 0.265 350,000 +0 0.23% 92,750
2025-07-14 2025-07-10 0.265 350,000 +0 0.23% 92,750
2025-07-11 2025-07-09 0.265 350,000 +0 0.23% 92,750
2025-07-10 2025-07-08 0.265 350,000 +0 0.23% 92,750
2025-07-09 2025-07-07 0.265 350,000 +0 0.23% 92,750
2025-07-08 2025-07-04 0.265 350,000 +0 0.23% 92,750
2025-07-07 2025-07-03 0.265 350,000 +0 0.23% 92,750
2025-07-04 2025-07-02 0.265 350,000 +0 0.23% 92,750
2025-07-03 2025-06-30 0.265 350,000 +0 0.23% 92,750
2025-07-02 2025-06-27 0.265 350,000 +0 0.23% 92,750
2025-06-30 2025-06-26 0.265 350,000 +0 0.23% 92,750
2025-06-27 2025-06-25 0.265 350,000 +0 0.23% 92,750
2025-06-26 2025-06-24 0.265 350,000 +0 0.23% 92,750
2025-06-25 2025-06-23 0.265 350,000 +0 0.23% 92,750
2025-06-24 2025-06-20 0.265 350,000 +0 0.23% 92,750
2025-06-23 2025-06-19 0.265 350,000 +0 0.23% 92,750
2025-06-20 2025-06-18 0.265 350,000 +0 0.23% 92,750
2025-06-19 2025-06-17 0.265 350,000 +0 0.23% 92,750
2025-06-18 2025-06-16 0.265 350,000 +0 0.23% 92,750
2025-06-17 2025-06-13 0.265 350,000 +0 0.23% 92,750
2025-06-16 2025-06-12 0.265 350,000 +0 0.23% 92,750
2025-06-13 2025-06-11 0.265 350,000 +0 0.23% 92,750
2025-06-12 2025-06-10 0.265 350,000 +0 0.23% 92,750
2025-06-11 2025-06-09 0.265 350,000 +0 0.23% 92,750
2025-06-10 2025-06-06 0.265 350,000 +0 0.23% 92,750
2025-06-09 2025-06-05 0.265 350,000 +0 0.23% 92,750
2025-06-06 2025-06-04 0.265 350,000 +0 0.23% 92,750
2025-06-05 2025-06-03 0.265 350,000 +0 0.23% 92,750
2025-06-04 2025-06-02 0.265 350,000 +0 0.23% 92,750
2025-06-03 2025-05-30 0.265 350,000 +0 0.23% 92,750
2025-06-02 2025-05-29 0.265 350,000 +0 0.23% 92,750
2025-05-30 2025-05-28 0.265 350,000 +0 0.23% 92,750
2025-05-29 2025-05-27 0.265 350,000 +0 0.23% 92,750
2025-05-28 2025-05-26 0.265 350,000 +0 0.23% 92,750
2025-05-27 2025-05-23 0.265 350,000 +0 0.23% 92,750
2025-05-26 2025-05-22 0.265 350,000 +0 0.23% 92,750
2025-05-23 2025-05-21 0.265 350,000 +0 0.23% 92,750
2025-05-22 2025-05-20 0.265 350,000 +0 0.23% 92,750
2025-05-21 2025-05-19 0.265 350,000 +0 0.23% 92,750
2025-05-20 2025-05-16 0.265 350,000 +0 0.23% 92,750
2025-05-19 2025-05-15 0.265 350,000 +0 0.23% 92,750
2025-05-16 2025-05-14 0.265 350,000 +0 0.23% 92,750
2025-05-15 2025-05-13 0.265 350,000 +0 0.23% 92,750
2025-05-14 2025-05-12 0.265 350,000 +0 0.23% 92,750
2025-05-13 2025-05-09 0.265 350,000 +0 0.23% 92,750
2025-05-12 2025-05-08 0.265 350,000 +0 0.23% 92,750
2025-05-09 2025-05-07 0.265 350,000 +0 0.23% 92,750
2025-05-08 2025-05-06 0.265 350,000 +0 0.23% 92,750
2025-05-07 2025-05-02 0.265 350,000 +0 0.23% 92,750
2025-05-06 2025-04-30 0.265 350,000 +0 0.23% 92,750
2025-05-02 2025-04-29 0.265 350,000 +0 0.23% 92,750
2025-04-30 2025-04-28 0.265 350,000 +0 0.23% 92,750
2025-04-29 2025-04-25 0.265 350,000 +0 0.23% 92,750
2025-04-28 2025-04-24 0.265 350,000 +0 0.23% 92,750
2025-04-25 2025-04-23 0.265 350,000 +0 0.23% 92,750
2025-04-24 2025-04-22 0.265 350,000 +0 0.23% 92,750
2025-04-23 2025-04-17 0.265 350,000 +0 0.23% 92,750
2025-04-22 2025-04-16 0.265 350,000 +0 0.23% 92,750
2025-04-17 2025-04-15 0.265 350,000 +0 0.23% 92,750
2025-04-16 2025-04-14 0.265 350,000 +0 0.23% 92,750
2025-04-15 2025-04-11 0.265 350,000 +0 0.23% 92,750
2025-04-14 2025-04-10 0.265 350,000 +0 0.23% 92,750
2025-04-11 2025-04-09 0.265 350,000 +0 0.23% 92,750
2025-04-10 2025-04-08 0.265 350,000 +0 0.23% 92,750
2025-04-09 2025-04-07 0.265 350,000 +0 0.23% 92,750
2025-04-08 2025-04-03 0.265 350,000 +0 0.23% 92,750
2025-04-07 2025-04-02 0.265 350,000 +0 0.23% 92,750
2025-04-03 2025-04-01 0.265 350,000 +0 0.23% 92,750
2025-04-02 2025-03-31 0.265 350,000 +0 0.23% 92,750
2025-04-01 2025-03-28 0.295 350,000 +0 0.23% 103,250
2025-03-31 2025-03-27 0.310 350,000 +0 0.23% 108,500
2025-03-28 2025-03-26 0.440 350,000 +0 0.23% 154,000
2025-03-27 2025-03-25 0.470 350,000 +0 0.23% 164,500
2025-03-26 2025-03-24 0.470 350,000 +0 0.23% 164,500
2025-03-25 2025-03-21 0.485 350,000 +0 0.23% 169,750
2025-03-24 2025-03-20 0.450 350,000 +0 0.23% 157,500
2025-03-21 2025-03-19 0.450 350,000 +0 0.23% 157,500
2025-03-20 2025-03-18 0.415 350,000 +0 0.23% 145,250
2025-03-19 2025-03-17 0.450 350,000 +0 0.23% 157,500
2025-03-18 2025-03-14 0.450 350,000 +0 0.23% 157,500
2025-03-17 2025-03-13 0.450 350,000 +0 0.23% 157,500
2025-03-14 2025-03-12 0.450 350,000 +0 0.23% 157,500
2025-03-13 2025-03-11 0.420 350,000 +0 0.23% 147,000
2025-03-12 2025-03-10 0.455 350,000 +0 0.23% 159,250
2025-03-11 2025-03-07 0.410 350,000 +0 0.23% 143,500
2025-03-10 2025-03-06 0.410 350,000 +0 0.23% 143,500
2025-03-07 2025-03-05 0.420 350,000 +0 0.23% 147,000
2025-03-06 2025-03-04 0.425 350,000 +0 0.23% 148,750
2025-03-05 2025-03-03 0.425 350,000 +0 0.23% 148,750
2025-03-04 2025-02-28 0.420 350,000 +0 0.23% 147,000
2025-03-03 2025-02-27 0.390 350,000 +0 0.23% 136,500
2025-02-28 2025-02-26 0.430 350,000 +0 0.23% 150,500
2025-02-27 2025-02-25 0.410 350,000 +0 0.23% 143,500
2025-02-26 2025-02-24 0.400 350,000 +0 0.23% 140,000
2025-02-25 2025-02-21 0.400 350,000 +0 0.23% 140,000
2025-02-24 2025-02-20 0.400 350,000 +0 0.23% 140,000
2025-02-21 2025-02-19 0.400 350,000 +0 0.23% 140,000
2025-02-20 2025-02-18 0.400 350,000 +0 0.23% 140,000
2025-02-19 2025-02-17 0.400 350,000 +0 0.23% 140,000
2025-02-18 2025-02-14 0.405 350,000 +0 0.23% 141,750
2025-02-17 2025-02-13 0.405 350,000 +0 0.23% 141,750
2025-02-14 2025-02-12 0.405 350,000 +0 0.23% 141,750
2025-02-13 2025-02-11 0.440 350,000 +0 0.23% 154,000
2025-02-12 2025-02-10 0.430 350,000 +0 0.23% 150,500
2025-02-11 2025-02-07 0.430 350,000 +0 0.23% 150,500
2025-02-10 2025-02-06 0.430 350,000 +0 0.23% 150,500
2025-02-07 2025-02-05 0.395 350,000 +0 0.23% 138,250
2025-02-06 2025-02-04 0.395 350,000 +0 0.23% 138,250
2025-02-05 2025-02-03 0.380 350,000 +0 0.23% 133,000
2025-02-04 2025-01-28 0.410 350,000 +0 0.23% 143,500
2025-02-03 2025-01-24 0.410 350,000 +0 0.23% 143,500
2025-01-27 2025-01-23 0.410 350,000 +0 0.23% 143,500
2025-01-24 2025-01-22 0.410 350,000 +0 0.23% 143,500
2025-01-23 2025-01-21 0.400 350,000 -150,000 0.23% 140,000
2024-10-25 2024-10-23 0.530 500,000 -14,000 0.33% 265,000
2024-10-23 2024-10-21 0.590 514,000 -6,000 0.34% 303,260
2024-10-22 2024-10-18 0.600 520,000 -110,000 0.35% 312,000
2024-02-16 2024-02-14 0.490 630,000 -4,000 0.42% 308,700
2024-02-15 2024-02-09 0.490 634,000 -12,000 0.42% 310,660
2024-02-06 2024-02-02 0.450 646,000 -2,000 0.43% 290,700
2024-02-05 2024-02-01 0.440 648,000 +18,000 0.43% 285,120
2023-12-08 2023-12-06 0.800 630,000 -2,000 0.42% 504,000
2023-12-06 2023-12-04 0.730 632,000 -2,000 0.42% 461,360
2023-12-04 2023-11-30 0.810 634,000 -100,000 0.42% 513,540
2023-12-01 2023-11-29 0.880 734,000 -350,000 0.49% 645,920
2023-10-31 2023-10-27 0.560 1,084,000 -30,000 0.72% 607,040
2023-10-30 2023-10-26 0.710 1,114,000 -2,000 0.74% 790,940
2023-10-20 2023-10-18 0.700 1,116,000 -102,000 0.74% 781,200
2023-10-12 2023-10-10 0.780 1,218,000 -2,000 0.81% 950,040
2023-06-06 2023-06-02 0.750 1,220,000 -26,000 0.81% 915,000
2023-06-02 2023-05-31 0.770 1,246,000 +100,000 0.83% 959,420
2023-05-24 2023-05-22 0.800 1,146,000 -36,000 0.76% 916,800
2023-04-27 2023-04-25 0.600 1,182,000 +70,000 0.79% 709,200
2023-03-31 2023-03-29 0.400 1,112,000 -98,000 0.74% 444,800
2023-03-30 2023-03-28 0.405 1,210,000 -2,000 0.81% 490,050
2023-03-29 2023-03-27 0.420 1,212,000 -200,000 0.81% 509,040
2023-03-27 2023-03-23 0.450 1,412,000 -50,000 0.94% 635,400
2023-02-14 2023-02-10 0.840 1,462,000 -2,000 0.97% 1,228,080
2023-02-13 2023-02-09 0.790 1,464,000 -16,000 0.98% 1,156,560
2023-02-09 2023-02-07 0.880 1,480,000 -10,000 0.99% 1,302,400
2023-02-02 2023-01-31 1.480 1,490,000 -48,000 0.99% 2,205,200
2023-02-01 2023-01-30 1.540 1,538,000 +20,000 1.03% 2,368,520
2023-01-26 2023-01-19 2.060 1,518,000 +34,000 1.01% 3,127,080
2022-12-12 2022-12-08 2.040 1,484,000 -24,000 0.99% 3,027,360
2022-12-08 2022-12-06 2.110 1,508,000 +16,000 1.01% 3,181,880
2022-12-05 2022-12-01 2.100 1,492,000 -12,000 0.99% 3,133,200
2022-12-02 2022-11-30 2.030 1,504,000 +4,000 1.00% 3,053,120
2022-11-28 2022-11-24 2.170 1,500,000 -2,000 1.00% 3,255,000
2022-11-24 2022-11-22 2.350 1,502,000 -6,000 1.00% 3,529,700
2022-11-22 2022-11-18 2.440 1,508,000 -4,000 1.01% 3,679,520
2022-11-17 2022-11-15 2.450 1,512,000 +14,000 1.01% 3,704,400
2022-10-26 2022-10-24 2.560 1,498,000 +16,000 1.00% 3,834,880
2022-10-05 2022-09-30 2.740 1,482,000 -254,000 0.99% 4,060,680
2022-10-03 2022-09-29 3.130 1,736,000 +254,000 1.16% 5,433,680
2022-09-30 2022-09-28 3.120 1,482,000 +32,000 0.99% 4,623,840
2022-09-29 2022-09-27 3.230 1,450,000 +16,000 0.97% 4,683,500
2022-09-28 2022-09-26 3.340 1,434,000 -2,000 0.96% 4,789,560
2022-09-27 2022-09-23 3.340 1,436,000 -218,000 0.96% 4,796,240
2022-09-26 2022-09-22 3.340 1,654,000 -100,000 1.10% 5,524,360
2022-09-23 2022-09-21 3.150 1,754,000 -2,000 1.17% 5,525,100
2022-09-22 2022-09-20 3.370 1,756,000 -4,000 1.17% 5,917,720
2022-09-20 2022-09-16 3.570 1,760,000 +226,000 1.17% 6,283,200
2022-09-14 2022-09-09 3.490 1,534,000 -96,000 1.02% 5,353,660
2022-09-13 2022-09-08 3.090 1,630,000 +56,000 1.09% 5,036,700
2022-09-08 2022-09-06 2.820 1,574,000 -12,000 1.05% 4,438,680
2022-09-05 2022-09-01 2.730 1,586,000 -2,000 1.06% 4,329,780
2022-09-02 2022-08-31 2.770 1,588,000 +16,000 1.06% 4,398,760
2022-08-31 2022-08-29 2.840 1,572,000 +2,000 1.05% 4,464,480
2022-08-26 2022-08-24 2.820 1,570,000 +1,140,000 1.05% 4,427,400
2022-08-19 2022-08-17 2.820 430,000 -376,000 0.29% 1,212,600
2022-08-16 2022-08-12 2.840 806,000 +294,000 0.54% 2,289,040
2022-08-15 2022-08-11 2.820 512,000 +16,000 0.34% 1,443,840
2022-08-12 2022-08-10 2.770 496,000 +146,000 0.33% 1,373,920
2022-08-03 2022-08-01 2.550 350,000 +20,000 0.23% 892,500
2022-08-02 2022-07-29 2.230 330,000 +330,000 0.22% 735,900
2019-09-23 2019-09-19 2.699 0 -158,262
2019-09-18 2019-09-16 2.699 158,262 -1,978 0.11% 427,201
2019-09-17 2019-09-13 2.720 160,240 -1,978 0.11% 435,780
2019-09-03 2019-08-30 2.709 162,218 -19,783 0.11% 439,519
2018-05-21 2018-05-17 2.527 182,001 +7,220 0.12% 459,842
2017-09-26 2017-09-22 2.748 174,781 +172,881 0.12% 480,240
2017-09-25 2017-09-21 2.632 1,900 -3,799 0.00% 5,001
2017-09-22 2017-09-20 2.590 5,699 -3,800 0.00% 14,759
2017-09-21 2017-09-19 2.527 9,499 -11,399 0.01% 24,000
2017-09-11 2017-09-07 3.337 20,898 +9,499 0.01% 69,741
2017-09-07 2017-09-05 3.527 11,399 +1,900 0.01% 40,201
2017-09-06 2017-09-04 3.474 9,499 +1,900 0.01% 33,000
2017-09-04 2017-08-31 3.927 7,599 +1,900 0.01% 29,839
2017-08-29 2017-08-25 3.874 5,699 +5,699 0.00% 22,079
2017-08-25 2017-08-22 3.948 0 -11,399
2017-08-24 2017-08-21 3.727 11,399 +11,399 0.01% 42,481
2017-08-14 2017-08-10 3.032 0 -94,990
2017-07-19 2017-07-17 1.927 94,990 -47,494 0.07% 183,001
2017-07-04 2017-06-30 1.790 142,484 +94,989 0.10% 254,999
2017-06-26 2017-06-22 1.811 47,495 -47,495 0.03% 86,000
2017-06-23 2017-06-21 1.790 94,990 -62,693 0.07% 170,001
2017-06-16 2017-06-14 1.769 157,683 -32,296 0.11% 278,880
2017-06-13 2017-06-09 1.453 189,979 +47,495 0.13% 276,000
2017-05-31 2017-05-26 1.369 142,484 +47,494 0.10% 194,999
2017-05-23 2017-05-19 1.463 94,990 +20,898 0.07% 139,000
2017-05-22 2017-05-18 1.463 74,092 +74,092 0.05% 108,420
2017-05-12 2017-05-10 1.526 0 -75,992
2017-05-11 2017-05-09 1.484 75,992 +75,992 0.05% 112,800
2017-05-10 2017-05-08 1.432 0

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