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 0.166 0 +0
2025-10-13 2025-10-09 0.167 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.172 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.163 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.182 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.189 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.126 0 +0
2025-09-17 2025-09-15 0.131 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.129 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.127 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.146 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.131 0 +0
2025-08-25 2025-08-21 0.138 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.121 0 +0
2025-08-20 2025-08-18 0.123 0 +0
2025-08-19 2025-08-15 0.120 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.123 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.119 0 +0
2025-08-11 2025-08-07 0.135 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.109 0 +0
2025-07-31 2025-07-29 0.112 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.099 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.101 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.101 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.101 0 +0
2025-07-07 2025-07-03 0.104 0 +0
2025-07-04 2025-07-02 0.104 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.103 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.098 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.096 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.106 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.103 0 +0
2025-05-28 2025-05-26 0.103 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.098 0 +0
2025-05-15 2025-05-13 0.099 0 +0
2025-05-14 2025-05-12 0.096 0 +0
2025-05-13 2025-05-09 0.104 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.103 0 +0
2025-05-08 2025-05-06 0.111 0 +0
2025-05-07 2025-05-02 0.112 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.114 0 +0
2025-04-30 2025-04-28 0.114 0 +0
2025-04-29 2025-04-25 0.112 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.098 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.107 0 +0
2025-04-07 2025-04-02 0.107 0 +0
2025-04-03 2025-04-01 0.107 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.104 0 +0
2025-03-28 2025-03-26 0.114 0 +0
2025-03-27 2025-03-25 0.115 0 +0
2025-03-26 2025-03-24 0.107 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.100 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.103 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.127 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.118 0 +0
2025-02-27 2025-02-25 0.108 0 +0
2025-02-26 2025-02-24 0.109 0 +0
2025-02-25 2025-02-21 0.118 0 +0
2025-02-24 2025-02-20 0.114 0 -20,000
2025-02-20 2025-02-18 0.114 20,000 +20,000 0.00% 2,280
2023-05-09 2023-05-05 0.082 0 -5,600,000
2023-05-08 2023-05-04 0.081 5,600,000 +2,000,000 0.51% 453,600
2023-05-05 2023-05-03 0.087 3,600,000 +3,600,000 0.33% 313,200
2022-09-06 2022-09-02 0.159 0 -4,000
2022-09-05 2022-09-01 0.145 4,000 -1,076,000 0.00% 580
2022-09-02 2022-08-31 0.160 1,080,000 -132,000 0.10% 172,800
2022-09-01 2022-08-30 0.170 1,212,000 -260,000 0.11% 206,040
2022-08-03 2022-08-01 0.165 1,472,000 +40,000 0.13% 242,880
2022-08-02 2022-07-29 0.166 1,432,000 +56,000 0.13% 237,712
2022-08-01 2022-07-28 0.168 1,376,000 -52,000 0.13% 231,168
2022-07-29 2022-07-27 0.172 1,428,000 -84,000 0.13% 245,616
2022-07-28 2022-07-26 0.166 1,512,000 -288,000 0.14% 250,992
2022-07-27 2022-07-25 0.177 1,800,000 -2,924,000 0.16% 318,600
2022-07-26 2022-07-22 0.227 4,724,000 -1,292,000 0.43% 1,072,348
2022-07-22 2022-07-20 0.249 6,016,000 -28,000 0.55% 1,497,984
2022-07-13 2022-07-11 0.250 6,044,000 -20,000 0.55% 1,511,000
2022-07-11 2022-07-07 0.250 6,064,000 -4,000 0.55% 1,516,000
2022-07-08 2022-07-06 0.250 6,068,000 -8,000 0.55% 1,517,000
2022-07-06 2022-07-04 0.250 6,076,000 -28,000 0.55% 1,519,000
2022-06-28 2022-06-24 0.250 6,104,000 -292,000 0.55% 1,526,000
2022-06-15 2022-06-13 0.280 6,396,000 -92,000 0.58% 1,790,880
2022-06-14 2022-06-10 0.255 6,488,000 -440,000 0.59% 1,654,440
2022-01-13 2022-01-11 0.300 6,928,000 -80,000 0.63% 2,078,400
2022-01-12 2022-01-10 0.330 7,008,000 +3,324,000 0.64% 2,312,640
2022-01-11 2022-01-07 0.320 3,684,000 +740,000 0.33% 1,178,880
2022-01-10 2022-01-06 0.295 2,944,000 +16,000 0.27% 868,480
2022-01-07 2022-01-05 0.285 2,928,000 +2,452,000 0.27% 834,480
2021-12-29 2021-12-24 0.355 476,000 +40,000 0.04% 168,980
2021-12-28 2021-12-22 0.355 436,000 +84,000 0.04% 154,780
2021-12-23 2021-12-21 0.350 352,000 +352,000 0.03% 123,200
2019-04-01 2019-03-28 2.870 0 -16,000
2019-03-29 2019-03-27 2.860 16,000 -32,000 0.00% 45,760
2019-03-27 2019-03-25 2.870 48,000 -12,000 0.00% 137,760
2019-03-26 2019-03-22 2.890 60,000 -8,000 0.01% 173,400
2019-03-12 2019-03-08 3.100 68,000 +36,000 0.01% 210,800
2019-03-11 2019-03-07 3.180 32,000 +28,000 0.00% 101,760
2019-03-07 2019-03-05 2.930 4,000 -744,000 0.00% 11,720
2019-03-05 2019-03-01 2.920 748,000 -4,000,000 0.07% 2,184,160
2018-09-17 2018-09-13 2.510 4,748,000 +4,000,000 0.43% 11,917,480
2018-06-25 2018-06-21 2.940 748,000 -836,000 0.07% 2,199,120
2018-06-07 2018-06-05 2.710 1,584,000 +748,000 0.14% 4,292,640
2018-06-05 2018-06-01 2.800 836,000 +120,000 0.08% 2,340,800
2018-04-23 2018-04-19 2.330 716,000 +276,000 0.07% 1,668,280
2018-04-12 2018-04-10 2.190 440,000 +140,000 0.04% 963,600
2018-04-11 2018-04-09 2.360 300,000 +140,000 0.03% 708,000
2018-04-04 2018-03-29 2.040 160,000 +160,000 0.01% 326,400
2017-11-13 2017-11-09 1.460 0

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