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 0.041 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.044 0 +0
2025-10-09 2025-10-06 0.044 0 +0
2025-10-08 2025-10-03 0.042 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.042 0 +0
2025-09-30 2025-09-26 0.044 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.042 0 +0
2025-09-24 2025-09-22 0.042 0 +0
2025-09-23 2025-09-19 0.042 0 +0
2025-09-22 2025-09-18 0.044 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.045 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.046 0 +0
2025-09-12 2025-09-10 0.046 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.045 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.045 0 +0
2025-09-04 2025-09-02 0.047 0 +0
2025-09-03 2025-09-01 0.046 0 +0
2025-09-02 2025-08-29 0.046 0 +0
2025-09-01 2025-08-28 0.050 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.049 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.041 0 +0
2025-08-22 2025-08-20 0.044 0 +0
2025-08-21 2025-08-19 0.044 0 +0
2025-08-20 2025-08-18 0.042 0 +0
2025-08-19 2025-08-15 0.042 0 +0
2025-08-18 2025-08-14 0.042 0 +0
2025-08-15 2025-08-13 0.042 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.044 0 +0
2025-08-12 2025-08-08 0.044 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.041 0 +0
2025-08-01 2025-07-30 0.041 0 +0
2025-07-31 2025-07-29 0.040 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.042 0 +0
2025-07-25 2025-07-23 0.040 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.041 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.041 0 +0
2025-07-18 2025-07-16 0.042 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.047 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.047 0 +0
2025-07-07 2025-07-03 0.047 0 +0
2025-07-04 2025-07-02 0.047 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.044 0 +0
2025-06-26 2025-06-24 0.044 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.040 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.045 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.045 0 +0
2025-05-28 2025-05-26 0.045 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.045 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.045 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.046 0 +0
2025-04-17 2025-04-15 0.046 0 +0
2025-04-16 2025-04-14 0.046 0 +0
2025-04-15 2025-04-11 0.046 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.045 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.041 0 +0
2025-04-03 2025-04-01 0.046 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.047 0 +0
2025-03-31 2025-03-27 0.047 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.044 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.050 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.055 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.046 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.046 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.048 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.047 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.050 0 +0
2025-02-18 2025-02-14 0.049 0 +0
2025-02-17 2025-02-13 0.049 0 +0
2025-02-14 2025-02-12 0.049 0 +0
2025-02-13 2025-02-11 0.049 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.050 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.053 0 +0
2025-02-05 2025-02-03 0.053 0 +0
2025-02-04 2025-01-28 0.052 0 +0
2025-02-03 2025-01-24 0.056 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 +0
2025-01-22 2025-01-20 0.056 0 +0
2025-01-21 2025-01-17 0.055 0 +0
2025-01-20 2025-01-16 0.055 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.051 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.051 0 +0
2025-01-09 2025-01-07 0.052 0 +0
2025-01-08 2025-01-06 0.048 0 +0
2025-01-07 2025-01-03 0.045 0 +0
2025-01-06 2025-01-02 0.045 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.060 0 +0
2024-12-30 2024-12-24 0.060 0 +0
2024-12-27 2024-12-20 0.056 0 +0
2024-12-23 2024-12-19 0.056 0 +0
2024-12-20 2024-12-18 0.054 0 +0
2024-12-19 2024-12-17 0.052 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.055 0 +0
2024-12-13 2024-12-11 0.055 0 +0
2024-12-12 2024-12-10 0.055 0 +0
2024-12-11 2024-12-09 0.055 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.048 0 +0
2024-12-06 2024-12-04 0.048 0 +0
2024-12-05 2024-12-03 0.046 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.047 0 +0
2024-11-29 2024-11-27 0.047 0 +0
2024-11-28 2024-11-26 0.047 0 +0
2024-11-27 2024-11-25 0.047 0 +0
2024-11-26 2024-11-22 0.047 0 +0
2024-11-25 2024-11-21 0.045 0 +0
2024-11-22 2024-11-20 0.045 0 +0
2024-11-21 2024-11-19 0.045 0 +0
2024-11-20 2024-11-18 0.045 0 +0
2024-11-19 2024-11-15 0.047 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.042 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.044 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.045 0 +0
2024-11-07 2024-11-05 0.048 0 +0
2024-11-06 2024-11-04 0.048 0 +0
2024-11-05 2024-11-01 0.048 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.047 0 +0
2024-10-31 2024-10-29 0.047 0 +0
2024-10-30 2024-10-28 0.047 0 +0
2024-10-29 2024-10-25 0.047 0 +0
2024-10-28 2024-10-24 0.047 0 +0
2024-10-25 2024-10-23 0.047 0 +0
2024-10-24 2024-10-22 0.047 0 +0
2024-10-23 2024-10-21 0.047 0 +0
2024-10-22 2024-10-18 0.047 0 +0
2024-10-21 2024-10-17 0.047 0 +0
2024-10-18 2024-10-16 0.044 0 +0
2024-10-17 2024-10-15 0.044 0 +0
2024-10-16 2024-10-14 0.044 0 +0
2024-10-15 2024-10-10 0.046 0 +0
2024-10-14 2024-10-09 0.046 0 +0
2024-10-10 2024-10-08 0.046 0 +0
2024-10-09 2024-10-07 0.047 0 +0
2024-10-08 2024-10-04 0.047 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.047 0 +0
2024-10-03 2024-09-30 0.051 0 +0
2024-10-02 2024-09-27 0.042 0 +0
2024-09-30 2024-09-26 0.044 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.050 0 +0
2024-09-25 2024-09-23 0.050 0 +0
2024-09-24 2024-09-20 0.050 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.050 0 +0
2024-09-17 2024-09-13 0.050 0 +0
2024-09-16 2024-09-12 0.052 0 +0
2024-09-13 2024-09-11 0.052 0 +0
2024-09-12 2024-09-10 0.052 0 +0
2024-09-11 2024-09-09 0.052 0 +0
2024-09-10 2024-09-05 0.054 0 +0
2024-09-09 2024-09-04 0.054 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.055 0 +0
2024-09-03 2024-08-30 0.053 0 +0
2024-09-02 2024-08-29 0.053 0 +0
2024-08-30 2024-08-28 0.053 0 +0
2024-08-29 2024-08-27 0.053 0 +0
2024-08-28 2024-08-26 0.050 0 +0
2024-08-27 2024-08-23 0.058 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.056 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.052 0 +0
2024-08-20 2024-08-16 0.059 0 +0
2024-08-19 2024-08-15 0.056 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.047 0 +0
2024-08-14 2024-08-12 0.057 0 +0
2024-08-13 2024-08-09 0.057 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.056 0 +0
2024-08-07 2024-08-05 0.058 0 +0
2024-08-06 2024-08-02 0.060 0 +0
2024-08-05 2024-08-01 0.059 0 +0
2024-08-02 2024-07-31 0.056 0 +0
2024-08-01 2024-07-30 0.056 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.060 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.055 0 +0
2024-07-25 2024-07-23 0.056 0 +0
2024-07-24 2024-07-22 0.060 0 +0
2024-07-23 2024-07-19 0.061 0 +0
2024-07-22 2024-07-18 0.062 0 +0
2024-07-19 2024-07-17 0.063 0 +0
2024-07-18 2024-07-16 0.060 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.056 0 +0
2024-07-15 2024-07-11 0.053 0 +0
2024-07-12 2024-07-10 0.054 0 +0
2024-07-11 2024-07-09 0.057 0 +0
2024-07-10 2024-07-08 0.048 0 +0
2024-07-09 2024-07-05 0.055 0 +0
2024-07-08 2024-07-04 0.054 0 +0
2024-07-05 2024-07-03 0.057 0 +0
2024-07-04 2024-07-02 0.054 0 +0
2024-07-03 2024-06-28 0.054 0 +0
2024-07-02 2024-06-27 0.049 0 +0
2024-06-28 2024-06-26 0.049 0 +0
2024-06-27 2024-06-25 0.049 0 +0
2024-06-26 2024-06-24 0.053 0 +0
2024-06-25 2024-06-21 0.047 0 +0
2024-06-24 2024-06-20 0.047 0 +0
2024-06-21 2024-06-19 0.043 0 +0
2024-06-20 2024-06-18 0.042 0 +0
2024-06-19 2024-06-17 0.050 0 +0
2024-06-18 2024-06-14 0.050 0 +0
2024-06-17 2024-06-13 0.049 0 +0
2024-06-14 2024-06-12 0.049 0 +0
2024-06-13 2024-06-11 0.048 0 +0
2024-06-12 2024-06-07 0.048 0 +0
2024-06-11 2024-06-06 0.048 0 +0
2024-06-07 2024-06-05 0.047 0 +0
2024-06-06 2024-06-04 0.047 0 +0
2024-06-05 2024-06-03 0.041 0 +0
2024-06-04 2024-05-31 0.041 0 +0
2024-06-03 2024-05-30 0.040 0 +0
2024-05-31 2024-05-29 0.044 0 +0
2024-05-30 2024-05-28 0.047 0 +0
2024-05-29 2024-05-27 0.048 0 +0
2024-05-28 2024-05-24 0.048 0 +0
2024-05-27 2024-05-23 0.048 0 +0
2024-05-24 2024-05-22 0.049 0 +0
2024-05-23 2024-05-21 0.049 0 +0
2024-05-22 2024-05-20 0.049 0 +0
2024-05-21 2024-05-17 0.049 0 +0
2024-05-20 2024-05-16 0.049 0 +0
2024-05-17 2024-05-14 0.049 0 +0
2024-05-16 2024-05-13 0.049 0 +0
2024-05-14 2024-05-10 0.046 0 +0
2024-05-13 2024-05-09 0.046 0 +0
2024-05-10 2024-05-08 0.044 0 +0
2024-05-09 2024-05-07 0.044 0 +0
2024-05-08 2024-05-06 0.044 0 +0
2024-05-07 2024-05-03 0.044 0 +0
2024-05-06 2024-05-02 0.044 0 +0
2024-05-03 2024-04-30 0.045 0 +0
2024-05-02 2024-04-29 0.045 0 +0
2024-04-30 2024-04-26 0.045 0 +0
2024-04-29 2024-04-25 0.045 0 +0
2024-04-26 2024-04-24 0.045 0 +0
2024-04-25 2024-04-23 0.045 0 +0
2024-04-24 2024-04-22 0.045 0 +0
2024-04-23 2024-04-19 0.045 0 +0
2024-04-22 2024-04-18 0.045 0 +0
2024-04-19 2024-04-17 0.045 0 +0
2024-04-18 2024-04-16 0.044 0 +0
2024-04-17 2024-04-15 0.044 0 +0
2024-04-16 2024-04-12 0.041 0 +0
2024-04-15 2024-04-11 0.041 0 +0
2024-04-12 2024-04-10 0.040 0 +0
2024-04-11 2024-04-09 0.048 0 +0
2024-04-10 2024-04-08 0.045 0 +0
2024-04-09 2024-04-05 0.045 0 +0
2024-04-08 2024-04-03 0.045 0 +0
2024-04-05 2024-04-02 0.045 0 -1,870,000
2024-04-03 2024-03-28 0.040 1,870,000 -20,000 0.23% 74,800
2024-04-02 2024-03-27 0.038 1,890,000 -1,320,000 0.24% 71,820
2024-03-27 2024-03-25 0.053 3,210,000 -20,000 0.40% 170,130
2024-03-26 2024-03-22 0.052 3,230,000 -150,000 0.40% 167,960
2024-03-25 2024-03-21 0.049 3,380,000 -1,360,000 0.42% 165,620
2024-03-20 2024-03-18 0.040 4,740,000 -190,000 0.59% 189,600
2024-03-18 2024-03-14 0.040 4,930,000 -20,000 0.62% 197,200
2024-03-15 2024-03-13 0.040 4,950,000 -240,000 0.62% 198,000
2024-02-28 2024-02-26 0.042 5,190,000 -160,000 0.65% 217,980
2024-02-20 2024-02-16 0.047 5,350,000 -130,000 0.67% 251,450
2024-02-16 2024-02-14 0.049 5,480,000 -50,000 0.69% 268,520
2023-10-06 2023-10-04 0.056 5,530,000 -10,000 0.69% 309,680
2023-09-26 2023-09-22 0.058 5,540,000 -10,000 0.69% 321,320
2023-09-25 2023-09-21 0.057 5,550,000 -10,000 0.69% 316,350
2023-09-22 2023-09-20 0.058 5,560,000 -20,000 0.69% 322,480
2023-08-08 2023-08-04 0.057 5,580,000 -10,000 0.70% 318,060
2023-08-03 2023-08-01 0.057 5,590,000 -10,000 0.70% 318,630
2023-07-31 2023-07-27 0.058 5,600,000 -1,950,000 0.70% 324,800
2023-07-28 2023-07-26 0.065 7,550,000 -10,000 0.94% 490,750
2023-07-26 2023-07-24 0.065 7,560,000 -10,000 0.95% 491,400
2023-07-25 2023-07-21 0.065 7,570,000 -10,000 0.95% 492,050
2023-07-21 2023-07-19 0.065 7,580,000 -10,000 0.95% 492,700
2023-07-20 2023-07-18 0.065 7,590,000 -10,000 0.95% 493,350
2023-07-18 2023-07-13 0.064 7,600,000 -110,000 0.95% 486,400
2023-07-14 2023-07-12 0.070 7,710,000 -210,000 0.96% 539,700
2023-05-15 2023-05-11 0.088 7,920,000 -10,000 0.99% 696,960
2023-05-12 2023-05-10 0.088 7,930,000 -10,000 0.99% 697,840
2023-05-08 2023-05-04 0.087 7,940,000 -10,000 0.99% 690,780
2023-05-02 2023-04-27 0.088 7,950,000 -30,000 0.99% 699,600
2023-04-28 2023-04-26 0.088 7,980,000 -10,000 1.00% 702,240
2023-04-25 2023-04-21 0.088 7,990,000 -10,000 1.00% 703,120
2020-09-28 2020-09-24 0.048 8,000,000 +8,000,000 1.00% 384,000
2019-11-11 2019-11-07 0.054 0 -3,730,000
2019-11-08 2019-11-06 0.054 3,730,000 -5,870,000 0.47% 201,420
2019-10-25 2019-10-23 0.069 9,600,000 -400,000 1.20% 662,400
2019-05-03 2019-04-30 0.136 10,000,000 +6,260,000 1.25% 1,360,000
2019-05-02 2019-04-29 0.141 3,740,000 +3,740,000 0.47% 527,340
2018-10-16 2018-10-12 0.215 0

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