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 1.040 0 +0
2025-10-13 2025-10-09 1.040 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.080 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.050 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.130 0 +0
2025-09-15 2025-09-11 1.110 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.150 0 +0
2025-09-10 2025-09-08 1.170 0 +0
2025-09-09 2025-09-05 1.220 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.270 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.280 0 +0
2025-09-01 2025-08-28 1.270 0 +0
2025-08-29 2025-08-27 1.260 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.260 0 +0
2025-08-25 2025-08-21 1.290 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.240 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.250 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.250 0 +0
2025-08-11 2025-08-07 1.240 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.260 0 +0
2025-08-06 2025-08-04 1.250 0 +0
2025-08-05 2025-08-01 1.250 0 +0
2025-08-04 2025-07-31 1.260 0 +0
2025-08-01 2025-07-30 1.290 0 +0
2025-07-31 2025-07-29 1.340 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.390 0 +0
2025-07-25 2025-07-23 1.390 0 +0
2025-07-24 2025-07-22 1.410 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.390 0 +0
2025-07-21 2025-07-17 1.390 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.380 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.360 0 +0
2025-07-10 2025-07-08 1.370 0 +0
2025-07-09 2025-07-07 1.370 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.360 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.340 0 +0
2025-06-25 2025-06-23 1.340 0 +0
2025-06-24 2025-06-20 1.330 0 +0
2025-06-23 2025-06-19 1.330 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.330 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.300 0 +0
2025-06-11 2025-06-09 1.310 0 +0
2025-06-10 2025-06-06 1.310 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.300 0 +0
2025-06-05 2025-06-03 1.260 0 +0
2025-06-04 2025-06-02 1.260 0 +0
2025-06-03 2025-05-30 1.250 0 +0
2025-06-02 2025-05-29 1.210 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.100 0 +0
2025-05-27 2025-05-23 1.090 0 +0
2025-05-26 2025-05-22 1.080 0 +0
2025-05-23 2025-05-21 1.070 0 +0
2025-05-22 2025-05-20 1.070 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.000 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.780 0 +0
2025-04-29 2025-04-25 0.780 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.710 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.710 0 +0
2025-04-07 2025-04-02 0.700 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.710 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.720 0 +0
2025-03-24 2025-03-20 0.720 0 +0
2025-03-21 2025-03-19 0.780 0 +0
2025-03-20 2025-03-18 0.750 0 +0
2025-03-19 2025-03-17 0.710 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.730 0 +0
2025-03-13 2025-03-11 0.730 0 +0
2025-03-12 2025-03-10 0.720 0 +0
2025-03-11 2025-03-07 0.720 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.720 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.710 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.720 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.750 0 +0
2025-02-21 2025-02-19 0.750 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.750 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.690 0 +0
2025-02-11 2025-02-07 0.690 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.690 0 +0
2025-02-06 2025-02-04 0.670 0 +0
2025-02-05 2025-02-03 0.650 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.450 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.405 0 +0
2025-01-21 2025-01-17 0.390 0 +0
2025-01-20 2025-01-16 0.380 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.370 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.360 0 +0
2025-01-03 2024-12-31 0.360 0 +0
2025-01-02 2024-12-27 0.360 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.360 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.370 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.365 0 +0
2024-12-10 2024-12-06 0.375 0 +0
2024-12-09 2024-12-05 0.375 0 +0
2024-12-06 2024-12-04 0.385 0 +0
2024-12-05 2024-12-03 0.365 0 +0
2024-12-04 2024-12-02 0.375 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.380 0 +0
2024-11-29 2024-11-27 0.385 0 +0
2024-11-28 2024-11-26 0.415 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.350 0 +0
2024-11-25 2024-11-21 0.370 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.255 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.255 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.236 0 +0
2024-11-07 2024-11-05 0.235 0 +0
2024-11-06 2024-11-04 0.217 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.193 0 +0
2024-10-29 2024-10-25 0.193 0 +0
2024-10-28 2024-10-24 0.192 0 +0
2024-10-25 2024-10-23 0.180 0 +0
2024-10-24 2024-10-22 0.172 0 +0
2024-10-23 2024-10-21 0.172 0 +0
2024-10-22 2024-10-18 0.172 0 +0
2024-10-21 2024-10-17 0.165 0 +0
2024-10-18 2024-10-16 0.155 0 +0
2024-10-17 2024-10-15 0.150 0 +0
2024-10-16 2024-10-14 0.135 0 +0
2024-10-15 2024-10-10 0.135 0 +0
2024-10-14 2024-10-09 0.135 0 +0
2024-10-10 2024-10-08 0.151 0 +0
2024-10-09 2024-10-07 0.151 0 +0
2024-10-08 2024-10-04 0.150 0 +0
2024-10-07 2024-10-03 0.148 0 +0
2024-10-04 2024-10-02 0.148 0 +0
2024-10-03 2024-09-30 0.133 0 +0
2024-10-02 2024-09-27 0.133 0 +0
2024-09-30 2024-09-26 0.133 0 +0
2024-09-27 2024-09-25 0.133 0 +0
2024-09-26 2024-09-24 0.133 0 +0
2024-09-25 2024-09-23 0.133 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.133 0 +0
2024-09-20 2024-09-17 0.133 0 +0
2024-09-19 2024-09-16 0.133 0 +0
2024-09-17 2024-09-13 0.133 0 +0
2024-09-16 2024-09-12 0.133 0 +0
2024-09-13 2024-09-11 0.133 0 +0
2024-09-12 2024-09-10 0.133 0 +0
2024-09-11 2024-09-09 0.133 0 +0
2024-09-10 2024-09-05 0.133 0 +0
2024-09-09 2024-09-04 0.133 0 +0
2024-09-05 2024-09-03 0.133 0 +0
2024-09-04 2024-09-02 0.133 0 +0
2024-09-03 2024-08-30 0.133 0 +0
2024-09-02 2024-08-29 0.133 0 +0
2024-08-30 2024-08-28 0.133 0 +0
2024-08-29 2024-08-27 0.139 0 +0
2024-08-28 2024-08-26 0.139 0 +0
2024-08-27 2024-08-23 0.139 0 +0
2024-08-26 2024-08-22 0.139 0 +0
2024-08-23 2024-08-21 0.139 0 +0
2024-08-22 2024-08-20 0.139 0 +0
2024-08-21 2024-08-19 0.139 0 +0
2024-08-20 2024-08-16 0.139 0 +0
2024-08-19 2024-08-15 0.133 0 +0
2024-08-16 2024-08-14 0.133 0 +0
2024-08-15 2024-08-13 0.133 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.133 0 +0
2024-08-12 2024-08-08 0.133 0 +0
2024-08-09 2024-08-07 0.133 0 +0
2024-08-08 2024-08-06 0.133 0 +0
2024-08-07 2024-08-05 0.133 0 +0
2024-08-06 2024-08-02 0.133 0 +0
2024-08-05 2024-08-01 0.133 0 +0
2024-08-02 2024-07-31 0.133 0 +0
2024-08-01 2024-07-30 0.133 0 +0
2024-07-31 2024-07-29 0.133 0 +0
2024-07-30 2024-07-26 0.133 0 +0
2024-07-29 2024-07-25 0.133 0 +0
2024-07-26 2024-07-24 0.133 0 +0
2024-07-25 2024-07-23 0.133 0 +0
2024-07-24 2024-07-22 0.133 0 +0
2024-07-23 2024-07-19 0.133 0 +0
2024-07-22 2024-07-18 0.147 0 +0
2024-07-19 2024-07-17 0.147 0 +0
2024-07-18 2024-07-16 0.147 0 +0
2024-07-17 2024-07-15 0.147 0 +0
2024-07-16 2024-07-12 0.147 0 +0
2024-07-15 2024-07-11 0.147 0 +0
2024-07-12 2024-07-10 0.148 0 +0
2024-07-11 2024-07-09 0.148 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.148 0 +0
2024-07-08 2024-07-04 0.148 0 +0
2024-07-05 2024-07-03 0.148 0 +0
2024-07-04 2024-07-02 0.148 0 +0
2024-07-03 2024-06-28 0.148 0 +0
2024-07-02 2024-06-27 0.160 0 +0
2024-06-28 2024-06-26 0.160 0 +0
2024-06-27 2024-06-25 0.160 0 -327,000
2024-05-30 2024-05-28 0.173 327,000 +78,000 0.03% 56,571
2024-05-27 2024-05-23 0.134 249,000 +48,000 0.02% 33,366
2024-05-22 2024-05-20 0.140 201,000 +15,000 0.02% 28,140
2024-05-21 2024-05-17 0.143 186,000 +48,000 0.02% 26,598
2024-05-13 2024-05-09 0.146 138,000 -33,000 0.01% 20,148
2024-05-06 2024-05-02 0.167 171,000 -3,000 0.01% 28,557
2024-04-30 2024-04-26 0.146 174,000 +12,000 0.02% 25,404
2024-04-24 2024-04-22 0.135 162,000 +36,000 0.01% 21,870
2024-04-17 2024-04-15 0.130 126,000 -3,000 0.01% 16,380
2024-04-15 2024-04-11 0.121 129,000 +3,000 0.01% 15,609
2024-04-12 2024-04-10 0.112 126,000 +33,000 0.01% 14,112
2024-03-15 2024-03-13 0.107 93,000 -6,000 0.01% 9,951
2024-03-13 2024-03-11 0.117 99,000 +3,000 0.01% 11,583
2024-03-07 2024-03-05 0.112 96,000 +15,000 0.01% 10,752
2024-02-22 2024-02-20 0.126 81,000 +15,000 0.01% 10,206
2024-02-20 2024-02-16 0.108 66,000 +3,000 0.01% 7,128
2024-02-15 2024-02-09 0.120 63,000 +27,000 0.01% 7,560
2024-01-31 2024-01-29 0.106 36,000 +6,000 0.00% 3,816
2024-01-29 2024-01-25 0.108 30,000 +9,000 0.00% 3,240
2024-01-05 2024-01-03 0.108 21,000 +9,000 0.00% 2,268
2023-12-13 2023-12-11 0.094 12,000 +3,000 0.00% 1,128
2023-09-26 2023-09-22 0.092 9,000 +3,000 0.00% 828
2023-08-17 2023-08-15 0.120 6,000 -6,000 0.00% 720
2023-08-15 2023-08-11 0.128 12,000 -6,000 0.00% 1,536
2023-08-01 2023-07-28 0.130 18,000 +18,000 0.00% 2,340
2021-07-21 2021-07-19 0.799 0 -2,779
2021-07-09 2021-07-07 0.853 2,779 -2,780 0.00% 2,370
2021-07-05 2021-06-30 0.896 5,559 -5,559 0.00% 4,980
2021-06-02 2021-05-31 0.941 11,118 +402 0.00% 10,458
2021-05-27 2021-05-25 0.896 10,716 +2,679 0.00% 9,600
2021-05-21 2021-05-18 0.907 8,037 +5,358 0.00% 7,290
2021-04-19 2021-04-15 0.896 2,679 +2,679 0.00% 2,400
2020-10-15 2020-10-12 1.041 0 -192,884
2020-10-14 2020-10-09 0.985 192,884 +192,884 0.02% 190,080
2019-11-26 2019-11-22 1.661 0 -15,933
2019-11-22 2019-11-20 1.717 15,933 -5,312 0.00% 27,359
2019-11-05 2019-11-01 1.559 21,245 +13,278 0.00% 33,121
2019-10-23 2019-10-21 1.536 7,967 +7,967 0.00% 12,240
2019-10-16 2019-10-14 1.615 0 -34,523
2019-10-10 2019-10-08 1.695 34,523 +18,590 0.00% 58,501
2019-10-08 2019-10-03 1.683 15,933 +15,933 0.00% 26,819
2019-10-02 2019-09-27 1.491 0 -82,323
2019-09-30 2019-09-26 1.491 82,323 -13,278 0.01% 122,760
2019-09-27 2019-09-25 1.638 95,601 -15,933 0.01% 156,600
2019-09-26 2019-09-24 1.785 111,534 -2,656 0.01% 199,080
2019-09-25 2019-09-23 1.808 114,190 +114,190 0.01% 206,400
2018-07-11 2018-07-09 1.226 0 -728,993
2018-07-10 2018-07-06 1.250 728,993 +168,039 0.08% 911,550
2018-07-09 2018-07-05 1.396 560,954 0.06% 783,150

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