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 0.720 0 +0
2025-10-13 2025-10-09 0.740 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.760 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.860 0 +0
2025-09-17 2025-09-15 0.810 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.460 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.550 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.850 0 +0
2025-08-04 2025-07-31 0.850 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.790 0 +0
2025-07-29 2025-07-25 0.770 0 +0
2025-07-28 2025-07-24 0.770 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.860 0 +0
2025-07-21 2025-07-17 0.850 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.870 0 +0
2025-07-14 2025-07-10 0.890 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.640 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.465 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.495 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.445 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.480 0 +0
2025-06-02 2025-05-29 0.450 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.480 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.485 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.475 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.310 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.229 0 +0
2025-04-24 2025-04-22 0.223 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.230 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.225 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.225 0 +0
2025-04-07 2025-04-02 0.224 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.235 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.191 0 +0
2025-03-24 2025-03-20 0.210 0 +0
2025-03-21 2025-03-19 0.216 0 +0
2025-03-20 2025-03-18 0.229 0 +0
2025-03-19 2025-03-17 0.230 0 +0
2025-03-18 2025-03-14 0.218 0 +0
2025-03-17 2025-03-13 0.244 0 +0
2025-03-14 2025-03-12 0.233 0 +0
2025-03-13 2025-03-11 0.186 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.126 0 +0
2025-03-06 2025-03-04 0.127 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.143 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.139 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.149 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.179 0 +0
2025-02-18 2025-02-14 0.185 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.186 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.197 0 -126,642,000
2024-12-05 2024-12-03 0.260 126,642,000 -100,000 15.80% 32,926,920
2024-09-05 2024-09-03 0.229 126,742,000 -39,444,000 15.81% 29,023,918
2024-04-24 2024-04-22 0.239 166,186,000 +166,086,000 20.73% 39,718,454
2020-08-10 2020-08-06 0.213 100,000 +20,988 0.01% 21,333
2020-08-07 2020-08-05 0.213 79,012 -47,551 0.01% 16,856
2016-12-16 2016-12-14 1.003 126,563 -37,968,750 0.02% 127,001
2016-10-19 2016-10-17 1.114 38,095,313 +37,968,750 5.28% 42,441,001
2016-04-06 2016-04-01 1.106 126,563 -5,062 0.02% 140,001
2016-04-05 2016-03-31 1.106 131,625 -5,063 0.02% 145,600
2016-03-31 2016-03-29 1.106 136,688 -10,125 0.02% 151,201
2016-03-30 2016-03-24 1.185 146,813 -5,062 0.02% 174,001
2016-03-24 2016-03-22 1.138 151,875 -10,125 0.02% 172,800
2016-03-23 2016-03-21 1.106 162,000 -10,125 0.03% 179,200
2016-03-22 2016-03-18 1.264 172,125 -10,125 0.03% 217,600
2016-03-21 2016-03-17 1.248 182,250 -10,125 0.03% 227,520
2016-03-18 2016-03-16 1.177 192,375 -7,594 0.03% 226,480
2016-03-17 2016-03-15 1.114 199,969 -10,125 0.03% 222,780
2016-03-16 2016-03-14 1.146 210,094 -5,062 0.03% 240,700
2016-03-15 2016-03-11 1.193 215,156 -5,063 0.03% 256,700
2016-03-11 2016-03-09 1.185 220,219 -2,531 0.03% 261,000
2016-03-07 2016-03-03 1.106 222,750 -5,063 0.03% 246,400
2016-03-01 2016-02-26 1.193 227,813 -10,125 0.04% 271,801
2016-02-29 2016-02-25 1.201 237,938 -20,250 0.04% 285,761
2016-02-26 2016-02-24 1.011 258,188 -10,125 0.04% 261,121
2016-02-24 2016-02-22 0.964 268,313 -27,843 0.04% 258,640
2016-02-23 2016-02-19 1.003 296,156 -10,125 0.05% 297,180
2016-02-22 2016-02-18 0.901 306,281 -10,125 0.05% 275,880
2016-02-11 2016-02-04 0.853 316,406 -5,063 0.05% 270,000
2016-02-05 2016-02-03 0.806 321,469 -35,437 0.05% 259,080
2016-02-04 2016-02-02 0.838 356,906 -32,907 0.06% 298,920
2016-02-03 2016-02-01 0.869 389,813 -32,906 0.06% 338,800
2016-02-02 2016-01-29 0.948 422,719 -5,062 0.07% 400,800
2016-01-29 2016-01-27 0.972 427,781 -15,188 0.07% 415,740
2016-01-28 2016-01-26 1.011 442,969 -10,125 0.07% 448,000
2016-01-26 2016-01-22 1.169 453,094 +7,594 0.07% 529,840
2016-01-25 2016-01-21 1.177 445,500 +15,188 0.07% 524,480
2016-01-22 2016-01-20 1.225 430,312 +10,125 0.07% 526,999
2016-01-21 2016-01-19 1.335 420,187 +7,593 0.07% 561,079
2016-01-20 2016-01-18 1.391 412,594 +15,188 0.06% 573,760
2016-01-19 2016-01-15 1.430 397,406 -5,063 0.06% 568,340
2016-01-18 2016-01-14 1.580 402,469 -10,125 0.06% 636,000
2016-01-14 2016-01-12 1.604 412,594 -17,718 0.06% 661,780
2016-01-13 2016-01-11 1.620 430,312 +10,125 0.07% 696,999
2016-01-12 2016-01-08 1.636 420,187 -7,594 0.07% 687,239
2016-01-08 2016-01-06 1.770 427,781 -15,188 0.07% 757,120
2016-01-07 2016-01-05 1.841 442,969 +12,657 0.07% 815,500
2016-01-05 2015-12-31 1.857 430,312 -10,125 0.07% 798,999
2016-01-04 2015-12-29 1.738 440,437 +2,531 0.07% 765,599
2015-12-29 2015-12-24 1.801 437,906 +7,594 0.07% 788,880
2015-12-18 2015-12-16 1.833 430,312 +10,125 0.07% 788,799
2015-12-16 2015-12-14 1.904 420,187 +7,593 0.07% 800,119
2015-12-15 2015-12-11 1.928 412,594 +22,781 0.06% 795,440
2015-12-14 2015-12-10 1.975 389,813 -7,593 0.06% 770,001
2015-12-11 2015-12-09 2.094 397,406 -10,125 0.06% 832,099
2015-12-10 2015-12-08 2.015 407,531 -7,594 0.06% 821,099
2015-12-09 2015-12-07 1.896 415,125 +7,594 0.06% 787,200
2015-12-08 2015-12-04 1.896 407,531 +5,062 0.06% 772,800
2015-12-07 2015-12-03 1.944 402,469 -5,062 0.06% 782,280
2015-12-04 2015-12-02 1.975 407,531 +17,718 0.06% 805,000
2015-12-03 2015-12-01 1.975 389,813 +17,719 0.06% 770,001
2015-12-02 2015-11-30 1.975 372,094 +17,719 0.06% 735,000
2015-12-01 2015-11-27 2.054 354,375 +5,062 0.06% 728,000
2015-11-30 2015-11-26 2.252 349,313 +15,188 0.06% 786,601
2015-11-27 2015-11-25 2.133 334,125 +15,187 0.05% 712,800
2015-11-26 2015-11-24 2.054 318,938 +10,125 0.05% 655,201
2015-11-25 2015-11-23 1.975 308,813 +12,657 0.05% 610,001
2015-11-24 2015-11-20 1.960 296,156 +5,062 0.05% 580,320
2015-11-23 2015-11-19 1.975 291,094 +17,719 0.05% 575,000
2015-11-20 2015-11-18 1.975 273,375 +15,187 0.04% 540,000
2015-11-19 2015-11-17 2.133 258,188 +5,063 0.04% 550,801
2015-11-18 2015-11-16 2.252 253,125 +5,062 0.04% 570,000
2015-11-17 2015-11-13 2.212 248,063 +10,125 0.04% 548,801
2015-11-13 2015-11-11 2.370 237,938 +5,063 0.04% 564,001
2015-11-12 2015-11-10 2.370 232,875 +5,062 0.04% 552,000
2015-11-11 2015-11-09 2.489 227,813 +2,532 0.04% 567,001
2015-11-09 2015-11-05 2.528 225,281 -5,063 0.04% 569,599
2015-11-05 2015-11-03 2.331 230,344 -2,531 0.04% 536,901
2015-10-30 2015-10-28 2.252 232,875 -5,063 0.04% 524,400
2015-10-29 2015-10-27 2.212 237,938 -2,531 0.04% 526,401
2015-10-28 2015-10-26 2.212 240,469 -5,062 0.04% 532,001
2015-10-27 2015-10-23 2.133 245,531 -15,188 0.04% 523,799
2015-10-26 2015-10-22 2.015 260,719 +12,656 0.04% 525,301
2015-10-23 2015-10-20 1.833 248,063 +20,250 0.04% 454,721
2015-10-20 2015-10-16 2.370 227,813 +5,063 0.04% 540,001
2015-10-19 2015-10-15 2.410 222,750 +126,563 0.04% 536,800
2015-10-15 2015-10-13 2.489 96,187 -12,657 0.02% 239,399
2015-10-14 2015-10-12 2.765 108,844 +10,125 0.02% 301,001
2015-10-13 2015-10-09 2.212 98,719 +5,063 0.02% 218,401
2015-10-12 2015-10-08 2.331 93,656 -5,063 0.02% 218,299
2015-10-09 2015-10-07 2.133 98,719 +20,250 0.02% 210,601
2015-10-07 2015-10-05 2.291 78,469 +12,657 0.01% 179,801
2015-10-06 2015-10-02 2.212 65,812 +5,062 0.01% 145,599
2015-10-05 2015-09-30 2.173 60,750 +5,063 0.01% 132,000
2015-10-02 2015-09-29 2.370 55,687 +5,062 0.01% 131,999
2015-09-29 2015-09-24 2.449 50,625 +5,063 0.01% 124,000
2015-09-14 2015-09-10 2.528 45,562 -5,063 0.01% 115,199
2015-09-08 2015-09-04 2.252 50,625 +5,063 0.01% 114,000
2015-09-02 2015-08-31 2.489 45,562 +5,062 0.01% 113,399
2015-09-01 2015-08-28 2.370 40,500 -7,594 0.01% 96,000
2015-08-28 2015-08-26 1.960 48,094 +10,125 0.01% 94,240
2015-08-27 2015-08-25 1.833 37,969 +2,531 0.01% 69,600
2015-08-26 2015-08-24 1.920 35,438 +5,063 0.01% 68,041
2015-08-21 2015-08-19 2.963 30,375 +2,531 0.00% 90,000
2015-08-20 2015-08-18 2.963 27,844 +2,531 0.00% 82,501
2015-08-14 2015-08-12 3.200 25,313 -2,531 0.00% 81,002
2015-08-12 2015-08-10 3.437 27,844 -2,531 0.00% 95,701
2015-08-06 2015-08-04 2.410 30,375 +2,531 0.00% 73,200
2015-07-17 2015-07-15 2.370 27,844 +2,531 0.00% 66,001
2015-07-15 2015-07-13 3.200 25,313 -1,265 0.00% 81,002
2015-07-13 2015-07-09 2.647 26,578 +14,175 0.00% 70,350
2015-07-06 2015-07-02 4.109 12,403 +7,594 0.01% 50,959
2015-07-02 2015-06-29 4.741 4,809 +1,265 0.00% 22,798
2015-06-26 2015-06-24 3.024 3,544 -14,885 0.00% 10,715
2015-06-23 2015-06-19 2.659 18,429 -13,163 0.00% 49,000
2015-05-28 2015-05-26 2.097 31,592 -13,164 0.00% 66,239
2015-05-26 2015-05-21 2.157 44,756 -502,844 0.01% 96,560
2015-05-21 2015-05-19 2.279 547,600 +13,163 0.08% 1,248,000
2015-05-13 2015-05-11 1.383 534,437 +13,164 0.08% 738,920
2015-04-15 2015-04-13 1.215 521,273 -26,327 0.08% 633,600
2015-04-10 2015-04-08 1.124 547,600 +26,327 0.08% 615,680
2014-09-08 2014-09-04 0.281 521,273 +521,273 0.08% 146,520
2007-06-26 2007-06-22 0

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