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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.418 0 +0
2025-10-09 2025-10-06 0.403 0 +0
2025-10-08 2025-10-03 0.403 0 +0
2025-10-06 2025-10-02 0.398 0 +0
2025-10-03 2025-09-30 0.398 0 +0
2025-10-02 2025-09-29 0.403 0 +0
2025-09-30 2025-09-26 0.403 0 +0
2025-09-29 2025-09-25 0.413 0 +0
2025-09-26 2025-09-24 0.439 0 +0
2025-09-25 2025-09-23 0.439 0 +0
2025-09-24 2025-09-22 0.439 0 +0
2025-09-23 2025-09-19 0.439 0 +0
2025-09-22 2025-09-18 0.428 0 +0
2025-09-19 2025-09-17 0.423 0 +0
2025-09-18 2025-09-16 0.423 0 +0
2025-09-17 2025-09-15 0.433 0 +0
2025-09-16 2025-09-12 0.439 0 +0
2025-09-15 2025-09-11 0.439 0 +0
2025-09-12 2025-09-10 0.449 0 +0
2025-09-11 2025-09-09 0.423 0 +0
2025-09-10 2025-09-08 0.423 0 +0
2025-09-09 2025-09-05 0.418 0 +0
2025-09-08 2025-09-04 0.418 0 +0
2025-09-05 2025-09-03 0.418 0 +0
2025-09-04 2025-09-02 0.418 0 +0
2025-09-03 2025-09-01 0.418 0 +0
2025-09-02 2025-08-29 0.418 0 +0
2025-09-01 2025-08-28 0.418 0 +0
2025-08-29 2025-08-27 0.418 0 +0
2025-08-28 2025-08-26 0.418 0 +0
2025-08-27 2025-08-25 0.418 0 +0
2025-08-26 2025-08-22 0.418 0 +0
2025-08-25 2025-08-21 0.413 0 +0
2025-08-22 2025-08-20 0.413 0 +0
2025-08-21 2025-08-19 0.413 0 +0
2025-08-20 2025-08-18 0.403 0 +0
2025-08-19 2025-08-15 0.403 0 +0
2025-08-18 2025-08-14 0.403 0 +0
2025-08-15 2025-08-13 0.403 0 +0
2025-08-14 2025-08-12 0.408 0 +0
2025-08-13 2025-08-11 0.408 0 +0
2025-08-12 2025-08-08 0.408 0 +0
2025-08-11 2025-08-07 0.408 0 +0
2025-08-08 2025-08-06 0.408 0 +0
2025-08-07 2025-08-05 0.408 0 +0
2025-08-06 2025-08-04 0.408 0 +0
2025-08-05 2025-08-01 0.408 0 +0
2025-08-04 2025-07-31 0.408 0 +0
2025-08-01 2025-07-30 0.413 0 +0
2025-07-31 2025-07-29 0.413 0 +0
2025-07-30 2025-07-28 0.413 0 +0
2025-07-29 2025-07-25 0.413 0 +0
2025-07-28 2025-07-24 0.413 0 +0
2025-07-25 2025-07-23 0.413 0 +0
2025-07-24 2025-07-22 0.413 0 +0
2025-07-23 2025-07-21 0.418 0 +0
2025-07-22 2025-07-18 0.418 0 +0
2025-07-21 2025-07-17 0.418 0 +0
2025-07-18 2025-07-16 0.418 0 +0
2025-07-17 2025-07-15 0.418 0 +0
2025-07-16 2025-07-14 0.413 0 +0
2025-07-15 2025-07-11 0.413 0 +0
2025-07-14 2025-07-10 0.413 0 +0
2025-07-11 2025-07-09 0.413 0 +0
2025-07-10 2025-07-08 0.408 0 +0
2025-07-09 2025-07-07 0.393 0 +0
2025-07-08 2025-07-04 0.393 0 +0
2025-07-07 2025-07-03 0.393 0 +0
2025-07-04 2025-07-02 0.382 0 +0
2025-07-03 2025-06-30 0.408 0 +0
2025-07-02 2025-06-27 0.408 0 +0
2025-06-30 2025-06-26 0.418 0 +0
2025-06-27 2025-06-25 0.418 0 +0
2025-06-26 2025-06-24 0.418 0 +0
2025-06-25 2025-06-23 0.418 0 +0
2025-06-24 2025-06-20 0.393 0 +0
2025-06-23 2025-06-19 0.393 0 +0
2025-06-20 2025-06-18 0.399 0 +0
2025-06-19 2025-06-17 0.393 0 +0
2025-06-18 2025-06-16 0.393 0 +0
2025-06-17 2025-06-13 0.404 0 +0
2025-06-16 2025-06-12 0.404 0 +0
2025-06-13 2025-06-11 0.404 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.436 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.393 0 +0
2025-06-05 2025-06-03 0.404 0 +0
2025-06-04 2025-06-02 0.409 0 +0
2025-06-03 2025-05-30 0.409 0 +0
2025-06-02 2025-05-29 0.409 0 +0
2025-05-30 2025-05-28 0.420 0 +0
2025-05-29 2025-05-27 0.420 0 +0
2025-05-28 2025-05-26 0.420 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.393 0 +0
2025-05-19 2025-05-15 0.388 0 +0
2025-05-16 2025-05-14 0.377 0 +0
2025-05-15 2025-05-13 0.399 0 +0
2025-05-14 2025-05-12 0.399 0 +0
2025-05-13 2025-05-09 0.383 0 +0
2025-05-12 2025-05-08 0.383 0 +0
2025-05-09 2025-05-07 0.383 0 +0
2025-05-08 2025-05-06 0.372 0 +0
2025-05-07 2025-05-02 0.372 0 +0
2025-05-06 2025-04-30 0.372 0 +0
2025-05-02 2025-04-29 0.372 0 +0
2025-04-30 2025-04-28 0.372 0 +0
2025-04-29 2025-04-25 0.377 0 +0
2025-04-28 2025-04-24 0.377 0 +0
2025-04-25 2025-04-23 0.377 0 +0
2025-04-24 2025-04-22 0.377 0 +0
2025-04-23 2025-04-17 0.377 0 +0
2025-04-22 2025-04-16 0.377 0 +0
2025-04-17 2025-04-15 0.377 0 +0
2025-04-16 2025-04-14 0.377 0 +0
2025-04-15 2025-04-11 0.351 0 +0
2025-04-14 2025-04-10 0.351 0 +0
2025-04-11 2025-04-09 0.351 0 +0
2025-04-10 2025-04-08 0.356 0 +0
2025-04-09 2025-04-07 0.329 0 +0
2025-04-08 2025-04-03 0.356 0 +0
2025-04-07 2025-04-02 0.377 0 +0
2025-04-03 2025-04-01 0.377 0 +0
2025-04-02 2025-03-31 0.377 0 +0
2025-04-01 2025-03-28 0.377 0 +0
2025-03-31 2025-03-27 0.388 0 +0
2025-03-28 2025-03-26 0.388 0 +0
2025-03-27 2025-03-25 0.388 0 +0
2025-03-26 2025-03-24 0.393 0 +0
2025-03-25 2025-03-21 0.393 0 +0
2025-03-24 2025-03-20 0.393 0 +0
2025-03-21 2025-03-19 0.393 0 +0
2025-03-20 2025-03-18 0.393 0 +0
2025-03-19 2025-03-17 0.393 0 +0
2025-03-18 2025-03-14 0.393 0 +0
2025-03-17 2025-03-13 0.425 0 +0
2025-03-14 2025-03-12 0.425 0 +0
2025-03-13 2025-03-11 0.414 0 +0
2025-03-12 2025-03-10 0.393 0 +0
2025-03-11 2025-03-07 0.393 0 +0
2025-03-10 2025-03-06 0.404 0 +0
2025-03-07 2025-03-05 0.404 0 +0
2025-03-06 2025-03-04 0.404 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.425 0 +0
2025-02-28 2025-02-26 0.425 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.425 0 +0
2025-02-21 2025-02-19 0.484 0 +0
2025-02-20 2025-02-18 0.484 0 +0
2025-02-19 2025-02-17 0.484 0 +0
2025-02-18 2025-02-14 0.468 0 +0
2025-02-17 2025-02-13 0.468 0 +0
2025-02-14 2025-02-12 0.468 0 +0
2025-02-13 2025-02-11 0.468 0 +0
2025-02-12 2025-02-10 0.542 0 +0
2025-02-11 2025-02-07 0.372 0 +0
2025-02-10 2025-02-06 0.372 0 +0
2025-02-07 2025-02-05 0.372 0 +0
2025-02-06 2025-02-04 0.372 0 +0
2025-02-05 2025-02-03 0.372 0 +0
2025-02-04 2025-01-28 0.372 0 +0
2025-02-03 2025-01-24 0.372 0 +0
2025-01-27 2025-01-23 0.372 0 +0
2025-01-24 2025-01-22 0.372 0 +0
2025-01-23 2025-01-21 0.356 0 -41,404
2025-01-03 2024-12-31 0.377 41,404 +41,404 0.01% 15,620
2022-09-05 2022-09-01 0.515 0 -15,016
2022-08-31 2022-08-29 0.515 15,016 -1,669 0.00% 7,740
2022-08-26 2022-08-24 0.515 16,685 -1,668 0.00% 8,600
2022-08-18 2022-08-16 0.569 18,353 -1,669 0.00% 10,450
2022-08-10 2022-08-08 0.515 20,022 -1,668 0.01% 10,320
2022-08-09 2022-08-05 0.515 21,690 -1,669 0.01% 11,180
2022-08-05 2022-08-03 0.521 23,359 -1,668 0.01% 12,180
2022-08-03 2022-08-01 0.539 25,027 -1,669 0.01% 13,500
2022-06-28 2022-06-24 0.509 26,696 -1,668 0.01% 13,600
2022-06-24 2022-06-22 0.548 28,364 -1,669 0.01% 15,556
2022-06-23 2022-06-21 0.561 30,033 +824 0.01% 16,842
2022-06-20 2022-06-16 0.555 29,209 -1,623 0.01% 16,200
2022-06-17 2022-06-15 0.561 30,832 -1,623 0.01% 17,290
2022-06-16 2022-06-14 0.555 32,455 -1,623 0.01% 18,000
2022-06-15 2022-06-13 0.555 34,078 -1,622 0.01% 18,900
2022-06-13 2022-06-09 0.573 35,700 -1,623 0.01% 20,460
2022-06-10 2022-06-08 0.567 37,323 -1,623 0.01% 21,160
2022-06-09 2022-06-07 0.555 38,946 -1,623 0.01% 21,600
2022-06-01 2022-05-30 0.548 40,569 -1,622 0.01% 22,250
2022-05-31 2022-05-27 0.561 42,191 -1,623 0.01% 23,660
2022-05-27 2022-05-25 0.561 43,814 -1,623 0.01% 24,570
2022-05-20 2022-05-18 0.561 45,437 -1,623 0.01% 25,480
2022-05-19 2022-05-17 0.579 47,060 -1,622 0.01% 27,260
2022-05-18 2022-05-16 0.585 48,682 -1,623 0.01% 28,500
2022-05-17 2022-05-13 0.579 50,305 -1,623 0.01% 29,140
2022-05-13 2022-05-11 0.567 51,928 -1,623 0.01% 29,440
2022-05-12 2022-05-10 0.567 53,551 -1,622 0.01% 30,360
2022-04-04 2022-03-31 0.585 55,173 -1,623 0.02% 32,300
2022-03-30 2022-03-28 0.598 56,796 -1,623 0.02% 33,950
2022-03-28 2022-03-24 0.616 58,419 -1,623 0.02% 36,000
2022-03-24 2022-03-22 0.579 60,042 -1,622 0.02% 34,780
2022-03-21 2022-03-17 0.604 61,664 -1,623 0.02% 37,240
2022-03-18 2022-03-16 0.604 63,287 -1,623 0.02% 38,220
2022-03-17 2022-03-15 0.585 64,910 -1,623 0.02% 38,000
2022-03-09 2022-03-07 0.604 66,533 -1,622 0.02% 40,180
2022-03-03 2022-03-01 0.604 68,155 -1,623 0.02% 41,160
2022-03-01 2022-02-25 0.610 69,778 -1,623 0.02% 42,570
2022-02-28 2022-02-24 0.629 71,401 -1,623 0.02% 44,880
2022-02-24 2022-02-22 0.616 73,024 -1,622 0.02% 45,000
2022-02-23 2022-02-21 0.616 74,646 -1,623 0.02% 46,000
2022-02-22 2022-02-18 0.629 76,269 -1,623 0.02% 47,940
2022-02-18 2022-02-16 0.629 77,892 -1,623 0.02% 48,960
2022-02-17 2022-02-15 0.616 79,515 -1,622 0.02% 49,000
2022-02-16 2022-02-14 0.616 81,137 -1,623 0.02% 50,000
2022-02-15 2022-02-11 0.629 82,760 -1,623 0.02% 52,020
2022-01-04 2021-12-31 0.610 84,383 -22,718 0.02% 51,480
2021-12-30 2021-12-28 0.641 107,101 -4,868 0.03% 68,640
2021-12-28 2021-12-22 0.616 111,969 -6,491 0.03% 69,000
2021-11-29 2021-11-25 0.616 118,460 -1,623 0.03% 73,000
2021-09-23 2021-09-20 0.691 120,083 +2,249 0.03% 82,953
2021-09-09 2021-09-07 0.716 117,834 -1,593 0.03% 84,360
2021-09-08 2021-09-06 0.716 119,427 -1,592 0.03% 85,500
2021-08-25 2021-08-23 0.678 121,019 -1,592 0.03% 82,080
2021-06-29 2021-06-25 0.703 122,611 -1,593 0.03% 86,240
2021-06-23 2021-06-21 0.779 124,204 -1,592 0.04% 96,720
2021-06-16 2021-06-11 0.896 125,796 +4,175 0.04% 112,762
2021-05-24 2021-05-20 0.818 121,621 -1,540 0.04% 99,540
2021-05-10 2021-05-06 0.883 123,161 -1,539 0.04% 108,800
2021-05-05 2021-05-03 0.831 124,700 -1,540 0.04% 103,680
2021-05-04 2021-04-30 0.805 126,240 -1,539 0.04% 101,680
2021-04-29 2021-04-27 0.805 127,779 -1,540 0.04% 102,920
2021-04-14 2021-04-12 0.689 129,319 -1,539 0.04% 89,040
2021-04-09 2021-04-07 0.753 130,858 -1,540 0.04% 98,600
2021-03-29 2021-03-25 0.753 132,398 -1,539 0.04% 99,760
2021-03-09 2021-03-05 0.779 133,937 -1,540 0.04% 104,400
2021-03-01 2021-02-25 0.753 135,477 -1,539 0.04% 102,080
2021-02-24 2021-02-22 0.728 137,016 -1,540 0.04% 99,680
2021-02-18 2021-02-16 0.802 138,556 +3,837 0.04% 111,076
2021-01-05 2020-12-31 0.641 134,719 -2,994 0.04% 86,400
2020-12-03 2020-12-01 0.668 137,713 -1,496 0.04% 92,000
2020-11-26 2020-11-24 0.695 139,209 -1,497 0.04% 96,720
2020-11-18 2020-11-16 0.668 140,706 -1,497 0.04% 94,000
2020-11-17 2020-11-13 0.722 142,203 -1,497 0.04% 102,600
2020-09-11 2020-09-09 0.668 143,700 -1,497 0.04% 96,000
2020-09-09 2020-09-07 0.668 145,197 -1,497 0.04% 97,000
2020-08-06 2020-08-04 0.681 146,694 -1,497 0.04% 99,960
2020-07-23 2020-07-21 0.775 148,191 -1,497 0.04% 114,840
2020-07-22 2020-07-20 0.762 149,688 -1,496 0.05% 114,000
2020-07-16 2020-07-14 0.815 151,184 -1,497 0.05% 123,220
2020-07-09 2020-07-07 0.962 152,681 -1,497 0.05% 146,880
2020-07-08 2020-07-06 0.922 154,178 -1,497 0.05% 142,140
2020-07-07 2020-07-03 0.842 155,675 -1,497 0.05% 131,040
2020-06-24 2020-06-22 0.859 157,172 -1,497 0.05% 135,035
2020-06-23 2020-06-19 0.915 158,669 +5,682 0.05% 145,116
2020-06-19 2020-06-17 0.859 152,987 -1,444 0.05% 131,440
2020-06-17 2020-06-15 0.845 154,431 -1,443 0.05% 130,540
2020-06-12 2020-06-10 0.831 155,874 -1,443 0.05% 129,600
2020-06-11 2020-06-09 0.831 157,317 -1,444 0.05% 130,800
2020-06-04 2020-06-02 0.748 158,761 -1,443 0.05% 118,800
2020-05-19 2020-05-15 0.790 160,204 -1,443 0.05% 126,540
2020-05-14 2020-05-12 0.790 161,647 -1,443 0.05% 127,680
2020-05-13 2020-05-11 0.790 163,090 -1,444 0.05% 128,820
2020-03-23 2020-03-19 0.672 164,534 -1,443 0.05% 110,580
2020-03-12 2020-03-10 0.679 165,977 -1,443 0.05% 112,700
2020-02-25 2020-02-21 0.721 167,420 -1,444 0.05% 120,640
2020-02-19 2020-02-17 0.693 168,864 -1,443 0.05% 117,000
2020-02-14 2020-02-12 0.679 170,307 -1,443 0.05% 115,640
2020-02-13 2020-02-11 0.693 171,750 -1,443 0.05% 119,000
2020-02-11 2020-02-07 0.665 173,193 -1,444 0.05% 115,200
2020-02-07 2020-02-05 0.721 174,637 -1,443 0.05% 125,840
2020-01-03 2019-12-31 0.748 176,080 -93,813 0.06% 131,760
2020-01-02 2019-12-27 0.665 269,893 -56,288 0.08% 179,520
2019-12-30 2019-12-24 0.672 326,181 -46,185 0.10% 219,220
2019-12-16 2019-12-12 0.734 372,366 -2,886 0.12% 273,480
2019-12-06 2019-12-04 0.651 375,252 -2,887 0.12% 244,400
2019-12-03 2019-11-29 0.672 378,139 -1,443 0.12% 254,140
2019-12-02 2019-11-28 0.672 379,582 -1,443 0.12% 255,110
2019-11-21 2019-11-19 0.686 381,025 -1,444 0.12% 261,360
2019-09-27 2019-09-25 0.693 382,469 -1,443 0.12% 265,000
2019-09-17 2019-09-13 0.686 383,912 -1,443 0.12% 263,340
2019-09-10 2019-09-06 0.721 385,355 -1,444 0.12% 277,680
2019-08-26 2019-08-22 0.818 386,799 -1,443 0.12% 316,240
2019-08-07 2019-08-05 0.845 388,242 -1,443 0.12% 328,180
2019-07-22 2019-07-18 0.984 389,685 -1,443 0.12% 383,400
2019-07-16 2019-07-12 1.012 391,128 -1,444 0.12% 395,660
2019-07-05 2019-07-03 1.067 392,572 -1,443 0.12% 418,880
2019-07-04 2019-07-02 1.039 394,015 -1,443 0.12% 409,500
2019-06-17 2019-06-13 1.095 395,458 -1,444 0.12% 432,920
2019-05-10 2019-05-08 1.095 396,902 -1,443 0.12% 434,501
2019-05-07 2019-05-03 1.150 398,345 -1,443 0.13% 458,160
2019-04-29 2019-04-25 1.067 399,788 -1,443 0.13% 426,580
2019-04-15 2019-04-11 1.164 401,231 -1,444 0.13% 467,040
2019-04-08 2019-04-03 1.136 402,675 -1,443 0.13% 457,560
2019-04-02 2019-03-29 1.136 404,118 -1,443 0.13% 459,200
2019-03-29 2019-03-27 1.164 405,561 -1,443 0.13% 472,080
2019-03-07 2019-03-05 1.219 407,004 -1,444 0.13% 496,319
2019-03-05 2019-03-01 1.219 408,448 -1,443 0.13% 498,080
2019-03-04 2019-02-28 1.178 409,891 -1,443 0.13% 482,800
2019-02-28 2019-02-26 1.261 411,334 -1,444 0.13% 518,700
2019-02-27 2019-02-25 1.275 412,778 -1,443 0.13% 526,241
2019-02-25 2019-02-21 1.136 414,221 -1,443 0.13% 470,680
2019-01-17 2019-01-15 1.012 415,664 +415,664 0.13% 420,480
2018-01-18 2018-01-16 1.954 0

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