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 0.190 320,727 +0 0.06% 60,938
2025-10-13 2025-10-09 0.190 320,727 +0 0.06% 60,938
2025-10-10 2025-10-08 0.190 320,727 +0 0.06% 60,938
2025-10-09 2025-10-06 0.190 320,727 +0 0.06% 60,938
2025-10-08 2025-10-03 0.190 320,727 +0 0.06% 60,938
2025-10-06 2025-10-02 0.190 320,727 +0 0.06% 60,938
2025-10-03 2025-09-30 0.190 320,727 +0 0.06% 60,938
2025-10-02 2025-09-29 0.190 320,727 +0 0.06% 60,938
2025-09-30 2025-09-26 0.190 320,727 +0 0.06% 60,938
2025-09-29 2025-09-25 0.190 320,727 +0 0.06% 60,938
2025-09-26 2025-09-24 0.190 320,727 +0 0.06% 60,938
2025-09-25 2025-09-23 0.190 320,727 +0 0.06% 60,938
2025-09-24 2025-09-22 0.190 320,727 +0 0.06% 60,938
2025-09-23 2025-09-19 0.190 320,727 +0 0.06% 60,938
2025-09-22 2025-09-18 0.190 320,727 +0 0.06% 60,938
2025-09-19 2025-09-17 0.190 320,727 +0 0.06% 60,938
2025-09-18 2025-09-16 0.190 320,727 +0 0.06% 60,938
2025-09-17 2025-09-15 0.190 320,727 +0 0.06% 60,938
2025-09-16 2025-09-12 0.190 320,727 +0 0.06% 60,938
2025-09-15 2025-09-11 0.190 320,727 +0 0.06% 60,938
2025-09-12 2025-09-10 0.190 320,727 +0 0.06% 60,938
2025-09-11 2025-09-09 0.190 320,727 +0 0.06% 60,938
2025-09-10 2025-09-08 0.190 320,727 +0 0.06% 60,938
2025-09-09 2025-09-05 0.190 320,727 +0 0.06% 60,938
2025-09-08 2025-09-04 0.190 320,727 +0 0.06% 60,938
2025-09-05 2025-09-03 0.190 320,727 +0 0.06% 60,938
2025-09-04 2025-09-02 0.190 320,727 +0 0.06% 60,938
2025-09-03 2025-09-01 0.190 320,727 +0 0.06% 60,938
2025-09-02 2025-08-29 0.190 320,727 +0 0.06% 60,938
2025-09-01 2025-08-28 0.190 320,727 +0 0.06% 60,938
2025-08-29 2025-08-27 0.190 320,727 +0 0.06% 60,938
2025-08-28 2025-08-26 0.190 320,727 +0 0.06% 60,938
2025-08-27 2025-08-25 0.190 320,727 +0 0.06% 60,938
2025-08-26 2025-08-22 0.190 320,727 +0 0.06% 60,938
2025-08-25 2025-08-21 0.190 320,727 +0 0.06% 60,938
2025-08-22 2025-08-20 0.190 320,727 +0 0.06% 60,938
2025-08-21 2025-08-19 0.190 320,727 +0 0.06% 60,938
2025-08-20 2025-08-18 0.190 320,727 +0 0.06% 60,938
2025-08-19 2025-08-15 0.190 320,727 +0 0.06% 60,938
2025-08-18 2025-08-14 0.190 320,727 +0 0.06% 60,938
2025-08-15 2025-08-13 0.190 320,727 +0 0.06% 60,938
2025-08-14 2025-08-12 0.190 320,727 +0 0.06% 60,938
2025-08-13 2025-08-11 0.190 320,727 +0 0.06% 60,938
2025-08-12 2025-08-08 0.190 320,727 +0 0.06% 60,938
2025-08-11 2025-08-07 0.190 320,727 +0 0.06% 60,938
2025-08-08 2025-08-06 0.190 320,727 +0 0.06% 60,938
2025-08-07 2025-08-05 0.190 320,727 +0 0.06% 60,938
2025-08-06 2025-08-04 0.190 320,727 +0 0.06% 60,938
2025-08-05 2025-08-01 0.190 320,727 +0 0.06% 60,938
2025-08-04 2025-07-31 0.190 320,727 +0 0.06% 60,938
2025-08-01 2025-07-30 0.190 320,727 +0 0.06% 60,938
2025-07-31 2025-07-29 0.190 320,727 +0 0.06% 60,938
2025-07-30 2025-07-28 0.190 320,727 +0 0.06% 60,938
2025-07-29 2025-07-25 0.190 320,727 +0 0.06% 60,938
2025-07-28 2025-07-24 0.190 320,727 +0 0.06% 60,938
2025-07-25 2025-07-23 0.190 320,727 +0 0.06% 60,938
2025-07-24 2025-07-22 0.190 320,727 +0 0.06% 60,938
2025-07-23 2025-07-21 0.190 320,727 +0 0.06% 60,938
2025-07-22 2025-07-18 0.190 320,727 +0 0.06% 60,938
2025-07-21 2025-07-17 0.190 320,727 +0 0.06% 60,938
2025-07-18 2025-07-16 0.190 320,727 +0 0.06% 60,938
2025-07-17 2025-07-15 0.190 320,727 +250,000 0.06% 60,938
2024-04-24 2024-04-22 0.190 70,727 +50,000 0.01% 13,438
2024-02-19 2024-02-15 0.166 20,727 -25,500 0.00% 3,441
2024-02-15 2024-02-09 0.162 46,227 +25,500 0.01% 7,489
2024-01-02 2023-12-28 0.200 20,727 -7,000 0.01% 4,145
2023-12-29 2023-12-27 0.265 27,727 +7,000 0.01% 7,348
2023-12-22 2023-12-20 1.650 20,727 -500 0.01% 34,200
2023-12-21 2023-12-19 1.470 21,227 +500 0.01% 31,204
2019-11-25 2019-11-21 4.390 20,727 -28,500 0.01% 90,992
2019-11-22 2019-11-20 4.000 49,227 -13,500 0.02% 196,908
2019-11-15 2019-11-13 4.540 62,727 -10,000 0.02% 284,781
2019-11-12 2019-11-08 5.050 72,727 -1,500 0.03% 367,271
2019-10-31 2019-10-29 5.000 74,227 -5,500 0.03% 371,135
2019-10-29 2019-10-25 5.500 79,727 +59,227 0.03% 438,498
2017-03-08 2017-03-06 16.920 20,500 -20,000 0.01% 346,860
2017-03-07 2017-03-03 16.560 40,500 -1,000 0.02% 670,680
2017-03-01 2017-02-27 16.180 41,500 -20,000 0.02% 671,470
2017-02-28 2017-02-24 16.300 61,500 -20,000 0.02% 1,002,450
2017-02-27 2017-02-23 16.180 81,500 -20,000 0.03% 1,318,670
2016-02-15 2016-02-11 8.900 101,500 -19,232 0.04% 903,350
2015-12-16 2015-12-14 9.310 120,732 +3,232 0.05% 1,124,015
2015-09-29 2015-09-24 11.800 117,500 -69,000 0.05% 1,386,500
2015-09-25 2015-09-23 11.400 186,500 -31,000 0.08% 2,126,100
2015-07-03 2015-06-30 11.540 217,500 -2,000 0.09% 2,509,950
2015-06-24 2015-06-22 10.600 219,500 +107,500 0.10% 2,326,700
2015-06-19 2015-06-17 11.980 112,000 +81,000 0.05% 1,341,760
2015-06-18 2015-06-16 11.700 31,000 +13,000 0.01% 362,700
2015-02-09 2015-02-05 7.900 18,000 -16,000 0.01% 142,200
2015-01-28 2015-01-26 9.190 34,000 +6,000 0.02% 312,460
2015-01-27 2015-01-23 9.110 28,000 +10,000 0.01% 255,080
2014-11-20 2014-11-18 7.610 18,000 -50,000 0.01% 136,980
2014-09-08 2014-09-04 4.750 68,000 +68,000 0.03% 323,000
2014-05-22 2014-05-20 4.190 0 -1,252
2014-01-20 2014-01-16 8.620 1,252 -2,000 0.00% 10,792
2014-01-17 2014-01-15 8.630 3,252 -2,000 0.00% 28,065
2014-01-16 2014-01-14 8.630 5,252 -2,000 0.00% 45,325
2014-01-15 2014-01-13 8.600 7,252 -2,000 0.00% 62,367
2014-01-14 2014-01-10 8.620 9,252 -2,000 0.00% 79,752
2014-01-13 2014-01-09 8.630 11,252 -2,381 0.01% 97,105
2014-01-10 2014-01-08 8.650 13,633 -2,367 0.01% 117,925
2014-01-09 2014-01-07 8.700 16,000 -2,000 0.01% 139,200
2014-01-08 2014-01-06 8.670 18,000 -2,000 0.01% 156,060
2014-01-07 2014-01-03 8.950 20,000 -2,000 0.01% 179,000
2014-01-06 2014-01-02 9.150 22,000 -2,000 0.01% 201,300
2014-01-03 2013-12-31 8.600 24,000 -4,000 0.01% 206,400
2014-01-02 2013-12-27 8.600 28,000 -2,000 0.01% 240,800
2013-12-30 2013-12-24 8.570 30,000 -2,000 0.01% 257,100
2013-12-27 2013-12-20 8.540 32,000 -2,000 0.01% 273,280
2013-12-23 2013-12-19 8.550 34,000 -2,000 0.02% 290,700
2013-12-20 2013-12-18 8.510 36,000 -2,000 0.02% 306,360
2013-12-19 2013-12-17 8.520 38,000 -2,000 0.02% 323,760
2013-12-18 2013-12-16 8.510 40,000 -2,000 0.02% 340,400
2013-12-17 2013-12-13 8.580 42,000 +2,000 0.02% 360,360
2013-12-16 2013-12-12 8.560 40,000 +2,000 0.02% 342,400
2013-12-13 2013-12-11 8.590 38,000 +2,000 0.02% 326,420
2013-12-12 2013-12-10 8.600 36,000 +2,000 0.02% 309,600
2013-12-11 2013-12-09 8.590 34,000 +2,000 0.02% 292,060
2013-12-10 2013-12-06 8.590 32,000 +2,000 0.01% 274,880
2013-12-06 2013-12-04 8.590 30,000 +2,000 0.01% 257,700
2013-12-05 2013-12-03 8.590 28,000 +2,000 0.01% 240,520
2013-12-03 2013-11-29 8.580 26,000 +2,000 0.01% 223,080
2013-12-02 2013-11-28 8.580 24,000 +2,000 0.01% 205,920
2013-11-29 2013-11-27 8.600 22,000 +2,000 0.01% 189,200
2013-11-28 2013-11-26 8.600 20,000 +2,000 0.01% 172,000
2013-11-27 2013-11-25 8.590 18,000 +2,000 0.01% 154,620
2013-11-26 2013-11-22 8.570 16,000 +2,000 0.01% 137,120
2013-11-25 2013-11-21 8.560 14,000 +2,000 0.01% 119,840
2013-11-22 2013-11-20 8.570 12,000 +2,000 0.01% 102,840
2013-11-21 2013-11-19 8.580 10,000 +2,000 0.00% 85,800
2013-10-16 2013-10-11 7.400 8,000 +2,000 0.00% 59,200
2013-10-15 2013-10-10 7.170 6,000 -2,000 0.00% 43,020
2013-10-10 2013-10-08 7.300 8,000 +2,000 0.00% 58,400
2013-09-18 2013-09-16 6.900 6,000 -2,000 0.00% 41,400
2013-08-26 2013-08-22 5.500 8,000 +2,000 0.00% 44,000
2013-08-19 2013-08-15 5.500 6,000 +2,000 0.00% 33,000
2013-08-16 2013-08-13 5.500 4,000 +2,000 0.00% 22,000
2013-08-15 2013-08-12 5.480 2,000 +2,000 0.00% 10,960
2011-03-17 2011-03-15 5.667 0 -3,565
2011-03-14 2011-03-10 5.835 3,565 -1,782 0.00% 20,803
2011-03-11 2011-03-09 5.656 5,347 -1,782 0.00% 30,241
2011-03-10 2011-03-08 5.644 7,129 -5,347 0.00% 40,239
2011-03-09 2011-03-07 5.723 12,476 -1,782 0.01% 71,400
2011-03-04 2011-03-02 5.970 14,258 -3,565 0.01% 85,119
2011-03-02 2011-02-28 5.790 17,823 -1,782 0.01% 103,202
2011-02-11 2011-02-09 5.644 19,605 +3,565 0.01% 110,660
2011-02-10 2011-02-08 5.611 16,040 +3,564 0.01% 89,997
2011-02-09 2011-02-07 5.779 12,476 +3,565 0.01% 72,100
2011-02-08 2011-02-02 5.835 8,911 +3,564 0.00% 51,998
2011-02-07 2011-01-31 6.172 5,347 +3,565 0.00% 33,001
2011-02-01 2011-01-28 9.630 1,782 +1,782 0.00% 17,160
2010-11-10 2010-11-08 7.387 0 -1,454
2010-11-08 2010-11-04 7.319 1,454 +1,454 0.00% 10,641
2009-01-20 2009-01-16 2.733 0 -16,247
2009-01-19 2009-01-15 2.881 16,247 +16,247 0.01% 46,800
2008-12-23 2008-12-19 2.807 0 -20,309
2008-12-22 2008-12-18 2.807 20,309 +20,309 0.01% 57,001
2008-10-15 2008-10-13 3.427 0 -20,309
2008-10-14 2008-10-10 3.324 20,309 +20,309 0.01% 67,501
2008-08-08 2008-08-05 3.767 0 -20,309
2008-08-07 2008-08-04 4.136 20,309 +20,309 0.01% 84,001
2007-06-26 2007-06-22 5.959 0

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