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$)
2025-10-14 2025-10-10 0.022 56,053 +0 0.01% 1,233
2025-10-13 2025-10-09 0.022 56,053 +0 0.01% 1,233
2025-10-10 2025-10-08 0.022 56,053 +0 0.01% 1,233
2025-10-09 2025-10-06 0.022 56,053 +0 0.01% 1,233
2025-10-08 2025-10-03 0.022 56,053 +0 0.01% 1,233
2025-10-06 2025-10-02 0.022 56,053 +0 0.01% 1,233
2025-10-03 2025-09-30 0.022 56,053 +0 0.01% 1,233
2025-10-02 2025-09-29 0.022 56,053 +0 0.01% 1,233
2025-09-30 2025-09-26 0.022 56,053 +0 0.01% 1,233
2025-09-29 2025-09-25 0.022 56,053 +0 0.01% 1,233
2025-09-26 2025-09-24 0.022 56,053 +0 0.01% 1,233
2025-09-25 2025-09-23 0.022 56,053 +0 0.01% 1,233
2025-09-24 2025-09-22 0.022 56,053 +0 0.01% 1,233
2025-09-23 2025-09-19 0.022 56,053 +0 0.01% 1,233
2025-09-22 2025-09-18 0.022 56,053 +0 0.01% 1,233
2025-09-19 2025-09-17 0.022 56,053 +0 0.01% 1,233
2025-09-18 2025-09-16 0.022 56,053 +0 0.01% 1,233
2025-09-17 2025-09-15 0.022 56,053 +0 0.01% 1,233
2025-09-16 2025-09-12 0.022 56,053 +0 0.01% 1,233
2025-09-15 2025-09-11 0.022 56,053 +0 0.01% 1,233
2025-09-12 2025-09-10 0.022 56,053 +0 0.01% 1,233
2025-09-11 2025-09-09 0.022 56,053 +0 0.01% 1,233
2025-09-10 2025-09-08 0.022 56,053 +0 0.01% 1,233
2025-09-09 2025-09-05 0.022 56,053 +0 0.01% 1,233
2025-09-08 2025-09-04 0.022 56,053 +0 0.01% 1,233
2025-09-05 2025-09-03 0.022 56,053 +0 0.01% 1,233
2025-09-04 2025-09-02 0.022 56,053 +0 0.01% 1,233
2025-09-03 2025-09-01 0.022 56,053 +0 0.01% 1,233
2025-09-02 2025-08-29 0.022 56,053 +0 0.01% 1,233
2025-09-01 2025-08-28 0.022 56,053 +0 0.01% 1,233
2025-08-29 2025-08-27 0.022 56,053 +0 0.01% 1,233
2025-08-28 2025-08-26 0.022 56,053 +0 0.01% 1,233
2025-08-27 2025-08-25 0.022 56,053 +0 0.01% 1,233
2025-08-26 2025-08-22 0.022 56,053 +0 0.01% 1,233
2025-08-25 2025-08-21 0.022 56,053 +0 0.01% 1,233
2025-08-22 2025-08-20 0.022 56,053 +0 0.01% 1,233
2025-08-21 2025-08-19 0.022 56,053 +0 0.01% 1,233
2025-08-20 2025-08-18 0.022 56,053 +0 0.01% 1,233
2025-08-19 2025-08-15 0.022 56,053 +0 0.01% 1,233
2025-08-18 2025-08-14 0.022 56,053 +0 0.01% 1,233
2025-08-15 2025-08-13 0.022 56,053 +0 0.01% 1,233
2025-08-14 2025-08-12 0.022 56,053 +0 0.01% 1,233
2025-08-13 2025-08-11 0.022 56,053 +0 0.01% 1,233
2025-08-12 2025-08-08 0.022 56,053 +0 0.01% 1,233
2025-08-11 2025-08-07 0.022 56,053 +0 0.01% 1,233
2025-08-08 2025-08-06 0.022 56,053 +0 0.01% 1,233
2025-08-07 2025-08-05 0.022 56,053 +0 0.01% 1,233
2025-08-06 2025-08-04 0.022 56,053 +0 0.01% 1,233
2025-08-05 2025-08-01 0.022 56,053 +0 0.01% 1,233
2025-08-04 2025-07-31 0.022 56,053 +0 0.01% 1,233
2025-08-01 2025-07-30 0.022 56,053 +0 0.01% 1,233
2025-07-31 2025-07-29 0.022 56,053 +0 0.01% 1,233
2025-07-30 2025-07-28 0.022 56,053 +0 0.01% 1,233
2025-07-29 2025-07-25 0.022 56,053 +0 0.01% 1,233
2025-07-28 2025-07-24 0.022 56,053 +0 0.01% 1,233
2025-07-25 2025-07-23 0.022 56,053 +0 0.01% 1,233
2025-07-24 2025-07-22 0.022 56,053 +0 0.01% 1,233
2025-07-23 2025-07-21 0.022 56,053 +0 0.01% 1,233
2025-07-22 2025-07-18 0.022 56,053 +0 0.01% 1,233
2025-07-21 2025-07-17 0.022 56,053 +0 0.01% 1,233
2025-07-18 2025-07-16 0.022 56,053 +0 0.01% 1,233
2025-07-17 2025-07-15 0.022 56,053 +0 0.01% 1,233
2025-07-16 2025-07-14 0.022 56,053 +0 0.01% 1,233
2025-07-15 2025-07-11 0.022 56,053 +0 0.01% 1,233
2025-07-14 2025-07-10 0.022 56,053 +0 0.01% 1,233
2025-07-11 2025-07-09 0.022 56,053 +0 0.01% 1,233
2025-07-10 2025-07-08 0.022 56,053 +0 0.01% 1,233
2025-07-09 2025-07-07 0.022 56,053 +0 0.01% 1,233
2025-07-08 2025-07-04 0.022 56,053 +0 0.01% 1,233
2025-07-07 2025-07-03 0.022 56,053 +0 0.01% 1,233
2025-07-04 2025-07-02 0.022 56,053 +0 0.01% 1,233
2025-07-03 2025-06-30 0.022 56,053 +0 0.01% 1,233
2025-07-02 2025-06-27 0.022 56,053 +0 0.01% 1,233
2025-06-30 2025-06-26 0.022 56,053 +0 0.01% 1,233
2025-06-27 2025-06-25 0.022 56,053 +0 0.01% 1,233
2025-06-26 2025-06-24 0.022 56,053 +0 0.01% 1,233
2025-06-25 2025-06-23 0.022 56,053 +0 0.01% 1,233
2025-06-24 2025-06-20 0.022 56,053 +0 0.01% 1,233
2025-06-23 2025-06-19 0.022 56,053 +0 0.01% 1,233
2025-06-20 2025-06-18 0.022 56,053 +0 0.01% 1,233
2025-06-19 2025-06-17 0.022 56,053 +0 0.01% 1,233
2025-06-18 2025-06-16 0.022 56,053 +0 0.01% 1,233
2025-06-17 2025-06-13 0.022 56,053 +0 0.01% 1,233
2025-06-16 2025-06-12 0.022 56,053 +0 0.01% 1,233
2025-06-13 2025-06-11 0.022 56,053 +0 0.01% 1,233
2025-06-12 2025-06-10 0.022 56,053 +0 0.01% 1,233
2025-06-11 2025-06-09 0.022 56,053 +0 0.01% 1,233
2025-06-10 2025-06-06 0.022 56,053 +0 0.01% 1,233
2025-06-09 2025-06-05 0.022 56,053 +0 0.01% 1,233
2025-06-06 2025-06-04 0.022 56,053 +0 0.01% 1,233
2025-06-05 2025-06-03 0.022 56,053 +0 0.01% 1,233
2025-06-04 2025-06-02 0.022 56,053 +0 0.01% 1,233
2025-06-03 2025-05-30 0.022 56,053 +0 0.01% 1,233
2025-06-02 2025-05-29 0.022 56,053 +0 0.01% 1,233
2025-05-30 2025-05-28 0.022 56,053 +0 0.01% 1,233
2025-05-29 2025-05-27 0.022 56,053 +0 0.01% 1,233
2025-05-28 2025-05-26 0.022 56,053 +0 0.01% 1,233
2025-05-27 2025-05-23 0.022 56,053 +0 0.01% 1,233
2025-05-26 2025-05-22 0.022 56,053 +0 0.01% 1,233
2025-05-23 2025-05-21 0.022 56,053 +0 0.01% 1,233
2025-05-22 2025-05-20 0.022 56,053 +0 0.01% 1,233
2025-05-21 2025-05-19 0.022 56,053 +0 0.01% 1,233
2025-05-20 2025-05-16 0.022 56,053 +0 0.01% 1,233
2025-05-19 2025-05-15 0.022 56,053 +0 0.01% 1,233
2025-05-16 2025-05-14 0.022 56,053 +0 0.01% 1,233
2025-05-15 2025-05-13 0.022 56,053 +0 0.01% 1,233
2025-05-14 2025-05-12 0.022 56,053 +0 0.01% 1,233
2025-05-13 2025-05-09 0.022 56,053 +0 0.01% 1,233
2025-05-12 2025-05-08 0.022 56,053 +0 0.01% 1,233
2025-05-09 2025-05-07 0.022 56,053 +0 0.01% 1,233
2025-05-08 2025-05-06 0.022 56,053 +0 0.01% 1,233
2025-05-07 2025-05-02 0.022 56,053 +0 0.01% 1,233
2025-05-06 2025-04-30 0.022 56,053 +0 0.01% 1,233
2025-05-02 2025-04-29 0.022 56,053 +0 0.01% 1,233
2025-04-30 2025-04-28 0.022 56,053 +0 0.01% 1,233
2025-04-29 2025-04-25 0.022 56,053 +0 0.01% 1,233
2025-04-28 2025-04-24 0.022 56,053 +0 0.01% 1,233
2025-04-25 2025-04-23 0.022 56,053 +0 0.01% 1,233
2025-04-24 2025-04-22 0.022 56,053 +0 0.01% 1,233
2025-04-23 2025-04-17 0.022 56,053 +0 0.01% 1,233
2025-04-22 2025-04-16 0.022 56,053 +0 0.01% 1,233
2025-04-17 2025-04-15 0.022 56,053 +0 0.01% 1,233
2025-04-16 2025-04-14 0.022 56,053 +0 0.01% 1,233
2025-04-15 2025-04-11 0.022 56,053 +0 0.01% 1,233
2025-04-14 2025-04-10 0.022 56,053 +0 0.01% 1,233
2025-04-11 2025-04-09 0.022 56,053 +0 0.01% 1,233
2025-04-10 2025-04-08 0.022 56,053 +0 0.01% 1,233
2025-04-09 2025-04-07 0.022 56,053 +0 0.01% 1,233
2025-04-08 2025-04-03 0.022 56,053 +0 0.01% 1,233
2025-04-07 2025-04-02 0.022 56,053 +0 0.01% 1,233
2025-04-03 2025-04-01 0.022 56,053 +0 0.01% 1,233
2025-04-02 2025-03-31 0.022 56,053 +0 0.01% 1,233
2025-04-01 2025-03-28 0.022 56,053 +0 0.01% 1,233
2025-03-31 2025-03-27 0.022 56,053 +0 0.01% 1,233
2025-03-28 2025-03-26 0.022 56,053 +0 0.01% 1,233
2025-03-27 2025-03-25 0.022 56,053 +0 0.01% 1,233
2025-03-26 2025-03-24 0.022 56,053 +0 0.01% 1,233
2025-03-25 2025-03-21 0.022 56,053 +0 0.01% 1,233
2025-03-24 2025-03-20 0.022 56,053 +0 0.01% 1,233
2025-03-21 2025-03-19 0.022 56,053 +0 0.01% 1,233
2025-03-20 2025-03-18 0.022 56,053 +0 0.01% 1,233
2025-03-19 2025-03-17 0.022 56,053 +0 0.01% 1,233
2025-03-18 2025-03-14 0.022 56,053 +0 0.01% 1,233
2025-03-17 2025-03-13 0.022 56,053 +0 0.01% 1,233
2025-03-14 2025-03-12 0.022 56,053 +0 0.01% 1,233
2025-03-13 2025-03-11 0.022 56,053 +0 0.01% 1,233
2025-03-12 2025-03-10 0.022 56,053 +0 0.01% 1,233
2025-03-11 2025-03-07 0.022 56,053 +0 0.01% 1,233
2025-03-10 2025-03-06 0.022 56,053 +0 0.01% 1,233
2025-03-07 2025-03-05 0.022 56,053 +0 0.01% 1,233
2025-03-06 2025-03-04 0.022 56,053 +0 0.01% 1,233
2025-03-05 2025-03-03 0.022 56,053 +0 0.01% 1,233
2025-03-04 2025-02-28 0.022 56,053 +0 0.01% 1,233
2025-03-03 2025-02-27 0.022 56,053 +0 0.01% 1,233
2025-02-28 2025-02-26 0.022 56,053 +0 0.01% 1,233
2025-02-27 2025-02-25 0.022 56,053 +0 0.01% 1,233
2025-02-26 2025-02-24 0.022 56,053 +0 0.01% 1,233
2025-02-25 2025-02-21 0.022 56,053 +0 0.01% 1,233
2025-02-24 2025-02-20 0.022 56,053 +0 0.01% 1,233
2025-02-21 2025-02-19 0.022 56,053 +0 0.01% 1,233
2025-02-20 2025-02-18 0.022 56,053 +0 0.01% 1,233
2025-02-19 2025-02-17 0.026 56,053 +0 0.01% 1,457
2025-02-18 2025-02-14 0.026 56,053 +0 0.01% 1,457
2025-02-17 2025-02-13 0.026 56,053 +0 0.01% 1,457
2025-02-14 2025-02-12 0.026 56,053 +0 0.01% 1,457
2025-02-13 2025-02-11 0.024 56,053 +0 0.01% 1,345
2025-02-12 2025-02-10 0.027 56,053 +0 0.01% 1,513
2025-02-11 2025-02-07 0.027 56,053 +0 0.01% 1,513
2025-02-10 2025-02-06 0.027 56,053 +0 0.01% 1,513
2025-02-07 2025-02-05 0.027 56,053 +0 0.01% 1,513
2025-02-06 2025-02-04 0.025 56,053 +0 0.01% 1,401
2025-02-05 2025-02-03 0.025 56,053 +0 0.01% 1,401
2025-02-04 2025-01-28 0.028 56,053 +0 0.01% 1,569
2025-02-03 2025-01-24 0.028 56,053 +0 0.01% 1,569
2025-01-27 2025-01-23 0.026 56,053 +0 0.01% 1,457
2025-01-24 2025-01-22 0.026 56,053 +0 0.01% 1,457
2025-01-23 2025-01-21 0.026 56,053 +0 0.01% 1,457
2025-01-22 2025-01-20 0.026 56,053 +0 0.01% 1,457
2025-01-21 2025-01-17 0.026 56,053 +0 0.01% 1,457
2025-01-20 2025-01-16 0.026 56,053 +0 0.01% 1,457
2025-01-17 2025-01-15 0.027 56,053 +0 0.01% 1,513
2025-01-16 2025-01-14 0.027 56,053 +0 0.01% 1,513
2025-01-15 2025-01-13 0.026 56,053 +0 0.01% 1,457
2025-01-14 2025-01-10 0.026 56,053 +0 0.01% 1,457
2025-01-13 2025-01-09 0.028 56,053 +0 0.01% 1,569
2025-01-10 2025-01-08 0.028 56,053 +0 0.01% 1,569
2025-01-09 2025-01-07 0.028 56,053 +0 0.01% 1,569
2025-01-08 2025-01-06 0.028 56,053 +0 0.01% 1,569
2025-01-07 2025-01-03 0.027 56,053 +0 0.01% 1,513
2025-01-06 2025-01-02 0.031 56,053 +0 0.01% 1,738
2025-01-03 2024-12-31 0.031 56,053 +0 0.01% 1,738
2025-01-02 2024-12-27 0.031 56,053 +0 0.01% 1,738
2024-12-30 2024-12-24 0.031 56,053 +0 0.01% 1,738
2024-12-27 2024-12-20 0.030 56,053 +0 0.01% 1,682
2024-12-23 2024-12-19 0.030 56,053 +0 0.01% 1,682
2024-12-20 2024-12-18 0.032 56,053 +0 0.01% 1,794
2024-12-19 2024-12-17 0.032 56,053 +0 0.01% 1,794
2024-12-18 2024-12-16 0.032 56,053 +0 0.01% 1,794
2024-12-17 2024-12-13 0.032 56,053 +0 0.01% 1,794
2024-12-16 2024-12-12 0.032 56,053 +0 0.01% 1,794
2024-12-13 2024-12-11 0.032 56,053 +0 0.01% 1,794
2024-12-12 2024-12-10 0.029 56,053 +0 0.01% 1,626
2024-12-11 2024-12-09 0.029 56,053 -5,000 0.01% 1,626
2024-12-06 2024-12-04 0.027 61,053 -5,000 0.01% 1,648
2024-12-05 2024-12-03 0.027 66,053 -5,000 0.01% 1,783
2024-12-03 2024-11-29 0.026 71,053 -5,000 0.01% 1,847
2024-12-02 2024-11-28 0.026 76,053 -20,000 0.01% 1,977
2024-11-13 2024-11-11 0.028 96,053 +10,000 0.02% 2,689
2024-11-12 2024-11-08 0.025 86,053 +15,000 0.02% 2,151
2024-11-11 2024-11-07 0.028 71,053 +45,000 0.01% 1,989
2024-11-04 2024-10-31 0.028 26,053 +10,000 0.01% 729
2024-10-23 2024-10-21 0.026 16,053 +5,000 0.00% 417
2024-10-21 2024-10-17 0.020 11,053 +5,000 0.00% 221
2021-06-28 2021-06-24 0.152 6,053 -5,000 0.00% 920
2021-05-03 2021-04-29 1.880 11,053 +5,000 0.00% 20,780
2019-12-10 2019-12-06 0.460 6,053 -2,400 0.00% 2,784
2017-02-20 2017-02-16 1.500 8,453 -40,000 0.00% 12,680
2016-03-09 2016-03-07 1.190 48,453 -4,827 0.02% 57,659
2016-02-29 2016-02-25 1.000 53,280 +4,827 0.02% 53,280
2014-09-08 2014-09-04 4.750 48,453 +48,440 0.19% 230,152
2014-04-15 2014-04-11 7.595 13 -1 0.00% 99
2013-03-28 2013-03-26 6.426 14 +14 0.00% 90
2008-08-08 2008-08-05 9.250 0 -5
2008-08-07 2008-08-04 8.763 5 +5 0.00% 44
2007-08-10 2007-08-08 115.153 0 -3,152
2007-08-09 2007-08-07 85.651 3,152 +1,050 0.05% 269,973
2007-08-07 2007-08-03 135.614 2,102 +2,102 0.03% 285,061
2007-07-10 2007-07-06 135.614 0 -1,786
2007-06-27 2007-06-25 116.581 1,786 +210 0.03% 208,213
2007-06-26 2007-06-22 108.492 1,576 0.03% 170,983

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