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 0.410 100,120,000 +0 25.03% 41,049,200
2025-10-13 2025-10-09 0.390 100,120,000 +0 25.03% 39,046,800
2025-10-10 2025-10-08 0.390 100,120,000 +0 25.03% 39,046,800
2025-10-09 2025-10-06 0.400 100,120,000 +0 25.03% 40,048,000
2025-10-08 2025-10-03 0.400 100,120,000 +0 25.03% 40,048,000
2025-10-06 2025-10-02 0.400 100,120,000 +0 25.03% 40,048,000
2025-10-03 2025-09-30 0.400 100,120,000 +0 25.03% 40,048,000
2025-10-02 2025-09-29 0.395 100,120,000 +0 25.03% 39,547,400
2025-09-30 2025-09-26 0.400 100,120,000 +0 25.03% 40,048,000
2025-09-29 2025-09-25 0.420 100,120,000 +0 25.03% 42,050,400
2025-09-26 2025-09-24 0.430 100,120,000 +0 25.03% 43,051,600
2025-09-25 2025-09-23 0.440 100,120,000 +0 25.03% 44,052,800
2025-09-24 2025-09-22 0.440 100,120,000 +0 25.03% 44,052,800
2025-09-23 2025-09-19 0.496 100,120,000 +0 25.03% 49,700,018
2025-09-22 2025-09-18 0.470 100,120,000 +5,325,532 25.03% 47,056,400
2025-09-19 2025-09-17 0.475 94,794,468 +0 25.03% 45,054,000
2025-09-18 2025-09-16 0.486 94,794,468 +0 25.03% 46,055,200
2025-09-17 2025-09-15 0.470 94,794,468 +0 25.03% 44,553,400
2025-09-16 2025-09-12 0.475 94,794,468 +0 25.03% 45,054,000
2025-09-15 2025-09-11 0.491 94,794,468 +0 25.03% 46,555,800
2025-09-12 2025-09-10 0.491 94,794,468 +0 25.03% 46,555,800
2025-09-11 2025-09-09 0.481 94,794,468 +0 25.03% 45,554,600
2025-09-10 2025-09-08 0.491 94,794,468 +0 25.03% 46,555,800
2025-09-09 2025-09-05 0.470 94,794,468 +0 25.03% 44,553,400
2025-09-08 2025-09-04 0.459 94,794,468 +0 25.03% 43,552,200
2025-09-05 2025-09-03 0.459 94,794,468 +0 25.03% 43,552,200
2025-09-04 2025-09-02 0.459 94,794,468 +0 25.03% 43,552,200
2025-09-03 2025-09-01 0.470 94,794,468 +0 25.03% 44,553,400
2025-09-02 2025-08-29 0.470 94,794,468 +0 25.03% 44,553,400
2025-09-01 2025-08-28 0.475 94,794,468 +0 25.03% 45,054,000
2025-08-29 2025-08-27 0.496 94,794,468 +0 25.03% 47,056,400
2025-08-28 2025-08-26 0.465 94,794,468 +0 25.03% 44,052,800
2025-08-27 2025-08-25 0.465 94,794,468 +0 25.03% 44,052,800
2025-08-26 2025-08-22 0.459 94,794,468 +0 25.03% 43,552,200
2025-08-25 2025-08-21 0.459 94,794,468 +0 25.03% 43,552,200
2025-08-22 2025-08-20 0.459 94,794,468 +0 25.03% 43,552,200
2025-08-21 2025-08-19 0.459 94,794,468 +0 25.03% 43,552,200
2025-08-20 2025-08-18 0.470 94,794,468 +0 25.03% 44,553,400
2025-08-19 2025-08-15 0.496 94,794,468 +0 25.03% 47,056,400
2025-08-18 2025-08-14 0.496 94,794,468 +0 25.03% 47,056,400
2025-08-15 2025-08-13 0.454 94,794,468 +0 25.03% 43,051,600
2025-08-14 2025-08-12 0.454 94,794,468 +0 25.03% 43,051,600
2025-08-13 2025-08-11 0.481 94,794,468 +0 25.03% 45,554,600
2025-08-12 2025-08-08 0.481 94,794,468 +0 25.03% 45,554,600
2025-08-11 2025-08-07 0.475 94,794,468 +0 25.03% 45,054,000
2025-08-08 2025-08-06 0.475 94,794,468 +0 25.03% 45,054,000
2025-08-07 2025-08-05 0.470 94,794,468 +0 25.03% 44,553,400
2025-08-06 2025-08-04 0.470 94,794,468 +0 25.03% 44,553,400
2025-08-05 2025-08-01 0.465 94,794,468 +0 25.03% 44,052,800
2025-08-04 2025-07-31 0.465 94,794,468 +0 25.03% 44,052,800
2025-08-01 2025-07-30 0.465 94,794,468 +0 25.03% 44,052,800
2025-07-31 2025-07-29 0.496 94,794,468 +0 25.03% 47,056,400
2025-07-30 2025-07-28 0.496 94,794,468 +0 25.03% 47,056,400
2025-07-29 2025-07-25 0.491 94,794,468 +0 25.03% 46,555,800
2025-07-28 2025-07-24 0.491 94,794,468 +0 25.03% 46,555,800
2025-07-25 2025-07-23 0.496 94,794,468 +0 25.03% 47,056,400
2025-07-24 2025-07-22 0.475 94,794,468 +0 25.03% 45,054,000
2025-07-23 2025-07-21 0.459 94,794,468 +0 25.03% 43,552,200
2025-07-22 2025-07-18 0.454 94,794,468 +0 25.03% 43,051,600
2025-07-21 2025-07-17 0.475 94,794,468 +0 25.03% 45,054,000
2025-07-18 2025-07-16 0.496 94,794,468 +0 25.03% 47,056,400
2025-07-17 2025-07-15 0.486 94,794,468 +0 25.03% 46,055,200
2025-07-16 2025-07-14 0.422 94,794,468 +0 25.03% 40,048,000
2025-07-15 2025-07-11 0.417 94,794,468 +0 25.03% 39,547,400
2025-07-14 2025-07-10 0.422 94,794,468 +0 25.03% 40,048,000
2025-07-11 2025-07-09 0.422 94,794,468 +0 25.03% 40,048,000
2025-07-10 2025-07-08 0.422 94,794,468 +0 25.03% 40,048,000
2025-07-09 2025-07-07 0.422 94,794,468 +0 25.03% 40,048,000
2025-07-08 2025-07-04 0.417 94,794,468 +0 25.03% 39,547,400
2025-07-07 2025-07-03 0.417 94,794,468 +0 25.03% 39,547,400
2025-07-04 2025-07-02 0.417 94,794,468 +0 25.03% 39,547,400
2025-07-03 2025-06-30 0.401 94,794,468 +0 25.03% 38,045,600
2025-07-02 2025-06-27 0.396 94,794,468 +0 25.03% 37,545,000
2025-06-30 2025-06-26 0.396 94,794,468 +0 25.03% 37,545,000
2025-06-27 2025-06-25 0.412 94,794,468 +0 25.03% 39,046,800
2025-06-26 2025-06-24 0.401 94,794,468 +0 25.03% 38,045,600
2025-06-25 2025-06-23 0.396 94,794,468 +0 25.03% 37,545,000
2025-06-24 2025-06-20 0.417 94,794,468 +0 25.03% 39,547,400
2025-06-23 2025-06-19 0.396 94,794,468 +0 25.03% 37,545,000
2025-06-20 2025-06-18 0.417 94,794,468 +0 25.03% 39,547,400
2025-06-19 2025-06-17 0.417 94,794,468 +0 25.03% 39,547,400
2025-06-18 2025-06-16 0.428 94,794,468 +0 25.03% 40,548,600
2025-06-17 2025-06-13 0.412 94,794,468 +0 25.03% 39,046,800
2025-06-16 2025-06-12 0.444 94,794,468 +0 25.03% 42,050,400
2025-06-13 2025-06-11 0.401 94,794,468 +0 25.03% 38,045,600
2025-06-12 2025-06-10 0.396 94,794,468 +0 25.03% 37,545,000
2025-06-11 2025-06-09 0.396 94,794,468 +0 25.03% 37,545,000
2025-06-10 2025-06-06 0.396 94,794,468 +0 25.03% 37,545,000
2025-06-09 2025-06-05 0.396 94,794,468 +0 25.03% 37,545,000
2025-06-06 2025-06-04 0.396 94,794,468 +0 25.03% 37,545,000
2025-06-05 2025-06-03 0.396 94,794,468 +0 25.03% 37,545,000
2025-06-04 2025-06-02 0.391 94,794,468 +0 25.03% 37,044,400
2025-06-03 2025-05-30 0.391 94,794,468 +0 25.03% 37,044,400
2025-06-02 2025-05-29 0.391 94,794,468 +0 25.03% 37,044,400
2025-05-30 2025-05-28 0.401 94,794,468 +0 25.03% 38,045,600
2025-05-29 2025-05-27 0.391 94,794,468 +0 25.03% 37,044,400
2025-05-28 2025-05-26 0.401 94,794,468 +0 25.03% 38,045,600
2025-05-27 2025-05-23 0.401 94,794,468 +0 25.03% 38,045,600
2025-05-26 2025-05-22 0.401 94,794,468 +0 25.03% 38,045,600
2025-05-23 2025-05-21 0.422 94,794,468 +0 25.03% 40,048,000
2025-05-22 2025-05-20 0.422 94,794,468 +0 25.03% 40,048,000
2025-05-21 2025-05-19 0.422 94,794,468 +0 25.03% 40,048,000
2025-05-20 2025-05-16 0.417 94,794,468 +0 25.03% 39,547,400
2025-05-19 2025-05-15 0.396 94,794,468 +0 25.03% 37,545,000
2025-05-16 2025-05-14 0.401 94,794,468 +0 25.03% 38,045,600
2025-05-15 2025-05-13 0.401 94,794,468 +0 25.03% 38,045,600
2025-05-14 2025-05-12 0.401 94,794,468 +0 25.03% 38,045,600
2025-05-13 2025-05-09 0.412 94,794,468 +0 25.03% 39,046,800
2025-05-12 2025-05-08 0.412 94,794,468 +0 25.03% 39,046,800
2025-05-09 2025-05-07 0.428 94,794,468 +0 25.03% 40,548,600
2025-05-08 2025-05-06 0.391 94,794,468 +0 25.03% 37,044,400
2025-05-07 2025-05-02 0.391 94,794,468 +0 25.03% 37,044,400
2025-05-06 2025-04-30 0.407 94,794,468 +0 25.03% 38,546,200
2025-05-02 2025-04-29 0.396 94,794,468 +0 25.03% 37,545,000
2025-04-30 2025-04-28 0.375 94,794,468 +0 25.03% 35,542,600
2025-04-29 2025-04-25 0.359 94,794,468 +0 25.03% 34,040,800
2025-04-28 2025-04-24 0.380 94,794,468 +0 25.03% 36,043,200
2025-04-25 2025-04-23 0.380 94,794,468 +0 25.03% 36,043,200
2025-04-24 2025-04-22 0.354 94,794,468 +0 25.03% 33,540,200
2025-04-23 2025-04-17 0.349 94,794,468 +0 25.03% 33,039,600
2025-04-22 2025-04-16 0.354 94,794,468 +0 25.03% 33,540,200
2025-04-17 2025-04-15 0.354 94,794,468 +0 25.03% 33,540,200
2025-04-16 2025-04-14 0.354 94,794,468 +0 25.03% 33,540,200
2025-04-15 2025-04-11 0.354 94,794,468 +0 25.03% 33,540,200
2025-04-14 2025-04-10 0.354 94,794,468 +0 25.03% 33,540,200
2025-04-11 2025-04-09 0.354 94,794,468 +0 25.03% 33,540,200
2025-04-10 2025-04-08 0.338 94,794,468 +0 25.03% 32,038,400
2025-04-09 2025-04-07 0.338 94,794,468 +0 25.03% 32,038,400
2025-04-08 2025-04-03 0.354 94,794,468 +0 25.03% 33,540,200
2025-04-07 2025-04-02 0.359 94,794,468 +0 25.03% 34,040,800
2025-04-03 2025-04-01 0.354 94,794,468 +0 25.03% 33,540,200
2025-04-02 2025-03-31 0.354 94,794,468 +0 25.03% 33,540,200
2025-04-01 2025-03-28 0.359 94,794,468 +0 25.03% 34,040,800
2025-03-31 2025-03-27 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-28 2025-03-26 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-27 2025-03-25 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-26 2025-03-24 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-25 2025-03-21 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-24 2025-03-20 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-21 2025-03-19 0.391 94,794,468 +0 25.03% 37,044,400
2025-03-20 2025-03-18 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-19 2025-03-17 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-18 2025-03-14 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-17 2025-03-13 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-14 2025-03-12 0.380 94,794,468 +0 25.03% 36,043,200
2025-03-13 2025-03-11 0.354 94,794,468 +0 25.03% 33,540,200
2025-03-12 2025-03-10 0.359 94,794,468 +0 25.03% 34,040,800
2025-03-11 2025-03-07 0.359 94,794,468 +0 25.03% 34,040,800
2025-03-10 2025-03-06 0.364 94,794,468 +0 25.03% 34,541,400
2025-03-07 2025-03-05 0.354 94,794,468 +0 25.03% 33,540,200
2025-03-06 2025-03-04 0.354 94,794,468 +0 25.03% 33,540,200
2025-03-05 2025-03-03 0.359 94,794,468 +0 25.03% 34,040,800
2025-03-04 2025-02-28 0.359 94,794,468 +0 25.03% 34,040,800
2025-03-03 2025-02-27 0.359 94,794,468 +0 25.03% 34,040,800
2025-02-28 2025-02-26 0.380 94,794,468 +0 25.03% 36,043,200
2025-02-27 2025-02-25 0.338 94,794,468 +0 25.03% 32,038,400
2025-02-26 2025-02-24 0.333 94,794,468 +0 25.03% 31,537,800
2025-02-25 2025-02-21 0.322 94,794,468 +0 25.03% 30,536,600
2025-02-24 2025-02-20 0.322 94,794,468 +0 25.03% 30,536,600
2025-02-21 2025-02-19 0.322 94,794,468 +0 25.03% 30,536,600
2025-02-20 2025-02-18 0.327 94,794,468 +0 25.03% 31,037,200
2025-02-19 2025-02-17 0.343 94,794,468 +0 25.03% 32,539,000
2025-02-18 2025-02-14 0.343 94,794,468 +0 25.03% 32,539,000
2025-02-17 2025-02-13 0.343 94,794,468 +0 25.03% 32,539,000
2025-02-14 2025-02-12 0.338 94,794,468 +0 25.03% 32,038,400
2025-02-13 2025-02-11 0.343 94,794,468 +0 25.03% 32,539,000
2025-02-12 2025-02-10 0.338 94,794,468 +0 25.03% 32,038,400
2025-02-11 2025-02-07 0.338 94,794,468 +0 25.03% 32,038,400
2025-02-10 2025-02-06 0.349 94,794,468 +0 25.03% 33,039,600
2025-02-07 2025-02-05 0.349 94,794,468 +0 25.03% 33,039,600
2025-02-06 2025-02-04 0.354 94,794,468 +0 25.03% 33,540,200
2025-02-05 2025-02-03 0.354 94,794,468 +0 25.03% 33,540,200
2025-02-04 2025-01-28 0.354 94,794,468 +0 25.03% 33,540,200
2025-02-03 2025-01-24 0.354 94,794,468 +0 25.03% 33,540,200
2025-01-27 2025-01-23 0.364 94,794,468 +0 25.03% 34,541,400
2025-01-24 2025-01-22 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-23 2025-01-21 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-22 2025-01-20 0.364 94,794,468 +0 25.03% 34,541,400
2025-01-21 2025-01-17 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-20 2025-01-16 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-17 2025-01-15 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-16 2025-01-14 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-15 2025-01-13 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-14 2025-01-10 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-13 2025-01-09 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-10 2025-01-08 0.359 94,794,468 +0 25.03% 34,040,800
2025-01-09 2025-01-07 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-08 2025-01-06 0.349 94,794,468 +0 25.03% 33,039,600
2025-01-07 2025-01-03 0.375 94,794,468 +0 25.03% 35,542,600
2025-01-06 2025-01-02 0.386 94,794,468 +0 25.03% 36,543,800
2025-01-03 2024-12-31 0.401 94,794,468 +0 25.03% 38,045,600
2025-01-02 2024-12-27 0.354 94,794,468 +0 25.03% 33,540,200
2024-12-30 2024-12-24 0.354 94,794,468 +0 25.03% 33,540,200
2024-12-27 2024-12-20 0.354 94,794,468 +0 25.03% 33,540,200
2024-12-23 2024-12-19 0.354 94,794,468 +0 25.03% 33,540,200
2024-12-20 2024-12-18 0.354 94,794,468 +0 25.03% 33,540,200
2024-12-19 2024-12-17 0.354 94,794,468 +0 25.03% 33,540,200
2024-12-18 2024-12-16 0.354 94,794,468 +0 25.03% 33,540,200
2024-12-17 2024-12-13 0.354 94,794,468 +0 25.03% 33,540,200
2024-12-16 2024-12-12 0.364 94,794,468 +0 25.03% 34,541,400
2024-12-13 2024-12-11 0.435 94,794,468 +0 25.03% 41,223,019
2024-12-12 2024-12-10 0.429 94,794,468 +6,155,485 25.03% 40,687,656
2024-12-11 2024-12-09 0.412 88,638,983 +0 25.03% 36,543,800
2024-12-10 2024-12-06 0.407 88,638,983 +0 25.03% 36,043,200
2024-12-09 2024-12-05 0.407 88,638,983 +0 25.03% 36,043,200
2024-12-06 2024-12-04 0.407 88,638,983 +0 25.03% 36,043,200
2024-12-05 2024-12-03 0.407 88,638,983 +0 25.03% 36,043,200
2024-12-04 2024-12-02 0.395 88,638,983 +0 25.03% 35,042,000
2024-12-03 2024-11-29 0.367 88,638,983 +0 25.03% 32,539,000
2024-12-02 2024-11-28 0.361 88,638,983 +0 25.03% 32,038,400
2024-11-29 2024-11-27 0.361 88,638,983 +0 25.03% 32,038,400
2024-11-28 2024-11-26 0.361 88,638,983 +0 25.03% 32,038,400
2024-11-27 2024-11-25 0.356 88,638,983 +0 25.03% 31,537,800
2024-11-26 2024-11-22 0.356 88,638,983 +0 25.03% 31,537,800
2024-11-25 2024-11-21 0.384 88,638,983 +0 25.03% 34,040,800
2024-11-22 2024-11-20 0.384 88,638,983 +0 25.03% 34,040,800
2024-11-21 2024-11-19 0.390 88,638,983 +0 25.03% 34,541,400
2024-11-20 2024-11-18 0.390 88,638,983 +0 25.03% 34,541,400
2024-11-19 2024-11-15 0.378 88,638,983 +0 25.03% 33,540,200
2024-11-18 2024-11-14 0.378 88,638,983 +0 25.03% 33,540,200
2024-11-15 2024-11-13 0.378 88,638,983 +0 25.03% 33,540,200
2024-11-14 2024-11-12 0.395 88,638,983 +0 25.03% 35,042,000
2024-11-13 2024-11-11 0.407 88,638,983 +0 25.03% 36,043,200
2024-11-12 2024-11-08 0.407 88,638,983 +0 25.03% 36,043,200
2024-11-11 2024-11-07 0.407 88,638,983 +0 25.03% 36,043,200
2024-11-08 2024-11-06 0.412 88,638,983 -3,541 25.03% 36,543,800
2024-10-16 2024-10-14 0.407 88,642,524 +7,082 25.03% 36,044,640
2024-10-15 2024-10-10 0.407 88,635,442 +3,541 25.03% 36,041,760
2024-09-23 2024-09-19 0.465 88,631,901 +6,906,382 25.03% 41,257,424
2024-09-09 2024-09-04 0.472 81,725,519 +3,266 25.03% 38,543,120
2024-09-02 2024-08-29 0.484 81,722,253 +81,634 25.03% 39,542,660
2023-12-11 2023-12-07 0.450 81,640,619 +6,531 25.00% 36,701,348
2023-12-08 2023-12-06 0.443 81,634,088 +6,002,506 25.00% 36,158,730
2023-09-25 2023-09-21 0.495 75,631,582 +4,911,142 25.00% 37,430,556
2022-12-08 2022-12-06 0.435 70,720,440 +6,314,325 25.00% 30,745,098
2021-05-03 2021-04-29 1.071 64,406,115 -244,744 25.00% 69,000,000
2021-04-30 2021-04-28 1.227 64,650,859 +244,744 25.10% 79,300,201
2021-02-22 2021-02-18 1.444 64,406,115 -128,812 25.00% 93,000,000
2021-02-19 2021-02-17 1.708 64,534,927 +128,812 25.05% 110,219,999
2020-12-09 2020-12-07 0.684 64,406,115 +1,497,816 25.00% 44,023,809
2020-09-01 2020-08-28 0.715 62,908,299 +62,908,299 25.00% 45,000,000
2018-09-28 2018-09-26 1.700 0 -2,423
2018-08-30 2018-08-28 2.079 2,423 +56 0.00% 5,037
2018-07-04 2018-06-29 2.485 2,367 -4,733 0.00% 5,881
2018-06-29 2018-06-27 2.518 7,100 +7,100 0.00% 17,881
2018-06-28 2018-06-26 2.840 0 -9,466
2018-06-26 2018-06-22 3.059 9,466 -9,466 0.00% 28,959
2018-06-25 2018-06-21 2.958 18,932 -7,100 0.01% 55,999
2018-06-19 2018-06-14 3.296 26,032 +2,367 0.01% 85,800
2018-06-15 2018-06-13 3.380 23,665 +11,832 0.01% 79,999
2018-06-14 2018-06-12 3.397 11,833 +11,833 0.01% 40,201
2018-03-23 2018-03-21 6.051 0 -59,164
2018-03-20 2018-03-16 6.778 59,164 +59,164 0.03% 401,003
2018-03-19 2018-03-15 9.651 0 -797,525
2018-03-16 2018-03-14 6.727 797,525 0.34% 5,365,040

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