History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.170 0 +0
2025-01-06 2025-01-02 1.170 0 +0
2025-01-03 2024-12-31 1.170 0 +0
2025-01-02 2024-12-27 1.170 0 +0
2024-12-30 2024-12-24 1.170 0 +0
2024-12-27 2024-12-20 1.170 0 +0
2024-12-23 2024-12-19 1.170 0 +0
2024-12-20 2024-12-18 1.170 0 +0
2024-12-19 2024-12-17 1.170 0 +0
2024-12-18 2024-12-16 1.170 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.150 0 +0
2024-12-13 2024-12-11 1.140 0 +0
2024-12-12 2024-12-10 1.150 0 +0
2024-12-11 2024-12-09 1.150 0 +0
2024-12-10 2024-12-06 1.150 0 +0
2024-12-09 2024-12-05 1.150 0 +0
2024-12-06 2024-12-04 1.140 0 +0
2024-12-05 2024-12-03 1.140 0 +0
2024-12-04 2024-12-02 1.140 0 +0
2024-12-03 2024-11-29 1.140 0 +0
2024-12-02 2024-11-28 1.140 0 +0
2024-11-29 2024-11-27 1.140 0 +0
2024-11-28 2024-11-26 1.140 0 +0
2024-11-27 2024-11-25 1.140 0 +0
2024-11-26 2024-11-22 1.140 0 +0
2024-11-25 2024-11-21 1.140 0 +0
2024-11-22 2024-11-20 1.140 0 +0
2024-11-21 2024-11-19 1.140 0 +0
2024-11-20 2024-11-18 1.150 0 +0
2024-11-19 2024-11-15 1.150 0 +0
2024-11-18 2024-11-14 1.150 0 +0
2024-11-15 2024-11-13 1.150 0 +0
2024-11-14 2024-11-12 1.150 0 +0
2024-11-13 2024-11-11 1.150 0 +0
2024-11-12 2024-11-08 1.150 0 +0
2024-11-11 2024-11-07 1.150 0 +0
2024-11-08 2024-11-06 1.150 0 +0
2024-11-07 2024-11-05 1.150 0 +0
2024-11-06 2024-11-04 1.150 0 +0
2024-11-05 2024-11-01 1.140 0 +0
2024-11-04 2024-10-31 1.140 0 +0
2024-11-01 2024-10-30 1.140 0 +0
2024-10-31 2024-10-29 1.140 0 +0
2024-10-30 2024-10-28 1.140 0 +0
2024-10-29 2024-10-25 1.140 0 +0
2024-10-28 2024-10-24 1.120 0 +0
2024-10-25 2024-10-23 1.120 0 +0
2024-10-24 2024-10-22 1.120 0 +0
2024-10-23 2024-10-21 1.110 0 +0
2024-10-22 2024-10-18 1.090 0 +0
2024-10-21 2024-10-17 1.090 0 +0
2024-10-18 2024-10-16 1.090 0 +0
2024-10-17 2024-10-15 1.080 0 +0
2024-10-16 2024-10-14 1.070 0 +0
2024-10-15 2024-10-10 1.070 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.060 0 +0
2024-10-09 2024-10-07 1.060 0 +0
2024-10-08 2024-10-04 1.060 0 +0
2024-10-07 2024-10-03 1.060 0 +0
2024-10-04 2024-10-02 1.060 0 +0
2024-10-03 2024-09-30 1.070 0 +0
2024-10-02 2024-09-27 1.070 0 +0
2024-09-30 2024-09-26 1.070 0 +0
2024-09-27 2024-09-25 1.070 0 +0
2024-09-26 2024-09-24 1.070 0 +0
2024-09-25 2024-09-23 1.070 0 +0
2024-09-24 2024-09-20 1.070 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.090 0 +0
2024-09-19 2024-09-16 1.090 0 +0
2024-09-17 2024-09-13 1.080 0 +0
2024-09-16 2024-09-12 1.090 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.070 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.040 0 +0
2024-09-03 2024-08-30 1.030 0 +0
2024-09-02 2024-08-29 0.490 0 +0
2024-08-30 2024-08-28 0.490 0 +0
2024-08-29 2024-08-27 0.490 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.490 0 +0
2024-08-26 2024-08-22 0.490 0 +0
2024-08-23 2024-08-21 0.490 0 +0
2024-08-22 2024-08-20 0.490 0 +0
2024-08-21 2024-08-19 0.490 0 +0
2024-08-20 2024-08-16 0.490 0 +0
2024-08-19 2024-08-15 0.490 0 +0
2024-08-16 2024-08-14 0.490 0 +0
2024-08-15 2024-08-13 0.490 0 +0
2024-08-14 2024-08-12 0.500 0 +0
2024-08-13 2024-08-09 0.510 0 +0
2024-08-12 2024-08-08 0.520 0 +0
2024-08-09 2024-08-07 0.540 0 +0
2024-08-08 2024-08-06 0.450 0 +0
2024-08-07 2024-08-05 0.450 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.490 0 +0
2024-08-01 2024-07-30 0.490 0 +0
2024-07-31 2024-07-29 0.490 0 +0
2024-07-30 2024-07-26 0.500 0 +0
2024-07-29 2024-07-25 0.485 0 +0
2024-07-26 2024-07-24 0.485 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.495 0 +0
2024-07-23 2024-07-19 0.495 0 +0
2024-07-22 2024-07-18 0.510 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.470 0 +0
2024-07-17 2024-07-15 0.465 0 +0
2024-07-16 2024-07-12 0.470 0 +0
2024-07-15 2024-07-11 0.465 0 +0
2024-07-12 2024-07-10 0.475 0 +0
2024-07-11 2024-07-09 0.445 0 +0
2024-07-10 2024-07-08 0.425 0 +0
2024-07-09 2024-07-05 0.430 0 +0
2024-07-08 2024-07-04 0.415 0 +0
2024-07-05 2024-07-03 0.390 0 +0
2024-07-04 2024-07-02 0.410 0 +0
2024-07-03 2024-06-28 0.370 0 +0
2024-07-02 2024-06-27 0.365 0 +0
2024-06-28 2024-06-26 0.380 0 +0
2024-06-27 2024-06-25 0.360 0 +0
2024-06-26 2024-06-24 0.360 0 +0
2024-06-25 2024-06-21 0.360 0 +0
2024-06-24 2024-06-20 0.360 0 +0
2024-06-21 2024-06-19 0.360 0 +0
2024-06-20 2024-06-18 0.360 0 +0
2024-06-19 2024-06-17 0.375 0 +0
2024-06-18 2024-06-14 0.370 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.345 0 +0
2024-06-13 2024-06-11 0.345 0 +0
2024-06-12 2024-06-07 0.345 0 +0
2024-06-11 2024-06-06 0.345 0 +0
2024-06-07 2024-06-05 0.345 0 +0
2024-06-06 2024-06-04 0.350 0 +0
2024-06-05 2024-06-03 0.360 0 +0
2024-06-04 2024-05-31 0.365 0 +0
2024-06-03 2024-05-30 0.365 0 +0
2024-05-31 2024-05-29 0.370 0 +0
2024-05-30 2024-05-28 0.370 0 +0
2024-05-29 2024-05-27 0.365 0 +0
2024-05-28 2024-05-24 0.350 0 +0
2024-05-27 2024-05-23 0.350 0 +0
2024-05-24 2024-05-22 0.350 0 +0
2024-05-23 2024-05-21 0.340 0 +0
2024-05-22 2024-05-20 0.340 0 +0
2024-05-21 2024-05-17 0.340 0 +0
2024-05-20 2024-05-16 0.325 0 +0
2024-05-17 2024-05-14 0.325 0 +0
2024-05-16 2024-05-13 0.300 0 +0
2024-05-14 2024-05-10 0.300 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.300 0 +0
2024-05-08 2024-05-06 0.300 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.300 0 +0
2024-05-03 2024-04-30 0.305 0 +0
2024-05-02 2024-04-29 0.305 0 +0
2024-04-30 2024-04-26 0.305 0 +0
2024-04-29 2024-04-25 0.305 0 +0
2024-04-26 2024-04-24 0.305 0 +0
2024-04-25 2024-04-23 0.305 0 +0
2024-04-24 2024-04-22 0.305 0 +0
2024-04-23 2024-04-19 0.325 0 +0
2024-04-22 2024-04-18 0.325 0 +0
2024-04-19 2024-04-17 0.325 0 +0
2024-04-18 2024-04-16 0.305 0 +0
2024-04-17 2024-04-15 0.315 0 +0
2024-04-16 2024-04-12 0.315 0 +0
2024-04-15 2024-04-11 0.315 0 +0
2024-04-12 2024-04-10 0.320 0 +0
2024-04-11 2024-04-09 0.310 0 +0
2024-04-10 2024-04-08 0.310 0 +0
2024-04-09 2024-04-05 0.295 0 +0
2024-04-08 2024-04-03 0.300 0 +0
2024-04-05 2024-04-02 0.295 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.295 0 +0
2024-03-28 2024-03-26 0.295 0 +0
2024-03-27 2024-03-25 0.265 0 +0
2024-03-26 2024-03-22 0.265 0 +0
2024-03-25 2024-03-21 0.265 0 +0
2024-03-22 2024-03-20 0.265 0 +0
2024-03-21 2024-03-19 0.265 0 +0
2024-03-20 2024-03-18 0.265 0 +0
2024-03-19 2024-03-15 0.265 0 +0
2024-03-18 2024-03-14 0.265 0 +0
2024-03-15 2024-03-13 0.265 0 +0
2024-03-14 2024-03-12 0.265 0 +0
2024-03-13 2024-03-11 0.265 0 +0
2024-03-12 2024-03-08 0.265 0 +0
2024-03-11 2024-03-07 0.265 0 +0
2024-03-08 2024-03-06 0.265 0 +0
2024-03-07 2024-03-05 0.265 0 +0
2024-03-06 2024-03-04 0.265 0 +0
2024-03-05 2024-03-01 0.265 0 +0
2024-03-04 2024-02-29 0.265 0 +0
2024-03-01 2024-02-28 0.265 0 +0
2024-02-29 2024-02-27 0.260 0 +0
2024-02-28 2024-02-26 0.260 0 +0
2024-02-27 2024-02-23 0.255 0 +0
2024-02-26 2024-02-22 0.250 0 +0
2024-02-23 2024-02-21 0.250 0 +0
2024-02-22 2024-02-20 0.260 0 +0
2024-02-21 2024-02-19 0.260 0 +0
2024-02-20 2024-02-16 0.260 0 +0
2024-02-19 2024-02-15 0.250 0 +0
2024-02-16 2024-02-14 0.265 0 +0
2024-02-15 2024-02-09 0.265 0 +0
2024-02-14 2024-02-07 0.265 0 +0
2024-02-08 2024-02-06 0.265 0 +0
2024-02-07 2024-02-05 0.265 0 +0
2024-02-06 2024-02-02 0.300 0 +0
2024-02-05 2024-02-01 0.260 0 +0
2024-02-02 2024-01-31 0.260 0 +0
2024-02-01 2024-01-30 0.300 0 +0
2024-01-31 2024-01-29 0.300 0 +0
2024-01-30 2024-01-26 0.300 0 +0
2024-01-29 2024-01-25 0.300 0 +0
2024-01-26 2024-01-24 0.300 0 +0
2024-01-25 2024-01-23 0.300 0 +0
2024-01-24 2024-01-22 0.300 0 +0
2024-01-23 2024-01-19 0.300 0 +0
2024-01-22 2024-01-18 0.310 0 +0
2024-01-19 2024-01-17 0.310 0 +0
2024-01-18 2024-01-16 0.315 0 +0
2024-01-17 2024-01-15 0.320 0 +0
2024-01-16 2024-01-12 0.320 0 +0
2024-01-15 2024-01-11 0.320 0 +0
2024-01-12 2024-01-10 0.320 0 +0
2024-01-11 2024-01-09 0.320 0 +0
2024-01-10 2024-01-08 0.320 0 +0
2024-01-09 2024-01-05 0.320 0 +0
2024-01-08 2024-01-04 0.330 0 +0
2024-01-05 2024-01-03 0.330 0 +0
2024-01-04 2024-01-02 0.330 0 +0
2024-01-03 2023-12-29 0.310 0 +0
2024-01-02 2023-12-28 0.310 0 +0
2023-12-29 2023-12-27 0.300 0 +0
2023-12-28 2023-12-22 0.300 0 +0
2023-12-27 2023-12-21 0.295 0 +0
2023-12-22 2023-12-20 0.295 0 +0
2023-12-21 2023-12-19 0.270 0 +0
2023-12-20 2023-12-18 0.250 0 +0
2023-12-19 2023-12-15 0.250 0 +0
2023-12-18 2023-12-14 0.242 0 +0
2023-12-15 2023-12-13 0.242 0 -130,000
2023-12-08 2023-12-06 0.275 130,000 +130,000 0.03% 35,750
2023-09-13 2023-09-11 0.211 0 -760,000
2022-03-09 2022-03-07 0.250 760,000 -70,000 0.15% 190,000
2021-10-15 2021-10-11 0.285 830,000 +40,000 0.17% 236,550
2021-07-02 2021-06-29 0.330 790,000 +30,000 0.16% 260,700
2019-12-04 2019-12-02 0.140 760,000 -2,700,000 0.15% 106,400
2019-11-28 2019-11-26 0.146 3,460,000 +760,000 0.69% 505,160
2019-09-03 2019-08-30 0.145 2,700,000 -1,100,000 0.54% 391,500
2019-08-30 2019-08-28 0.148 3,800,000 -1,200,000 0.76% 562,400
2018-09-21 2018-09-19 0.490 5,000,000 +5,000,000 1.00% 2,450,000
2018-09-11 2018-09-07 0.395 0

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