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 0.490 113,697 +0 0.17% 55,712
2025-10-13 2025-10-09 0.490 113,697 +0 0.17% 55,712
2025-10-10 2025-10-08 0.490 113,697 +0 0.17% 55,712
2025-10-09 2025-10-06 0.490 113,697 +0 0.17% 55,712
2025-10-08 2025-10-03 0.490 113,697 +0 0.17% 55,712
2025-10-06 2025-10-02 0.490 113,697 +0 0.17% 55,712
2025-10-03 2025-09-30 0.490 113,697 +0 0.17% 55,712
2025-10-02 2025-09-29 0.490 113,697 +0 0.17% 55,712
2025-09-30 2025-09-26 0.490 113,697 +0 0.17% 55,712
2025-09-29 2025-09-25 0.490 113,697 +0 0.17% 55,712
2025-09-26 2025-09-24 0.490 113,697 +0 0.17% 55,712
2025-09-25 2025-09-23 0.490 113,697 +0 0.17% 55,712
2025-09-24 2025-09-22 0.490 113,697 +0 0.17% 55,712
2025-09-23 2025-09-19 0.490 113,697 +0 0.17% 55,712
2025-09-22 2025-09-18 0.490 113,697 +0 0.17% 55,712
2025-09-19 2025-09-17 0.490 113,697 +0 0.17% 55,712
2025-09-18 2025-09-16 0.490 113,697 +0 0.17% 55,712
2025-09-17 2025-09-15 0.490 113,697 +0 0.17% 55,712
2025-09-16 2025-09-12 0.490 113,697 +0 0.17% 55,712
2025-09-15 2025-09-11 0.490 113,697 +0 0.17% 55,712
2025-09-12 2025-09-10 0.490 113,697 +0 0.17% 55,712
2025-09-11 2025-09-09 0.490 113,697 +0 0.17% 55,712
2025-09-10 2025-09-08 0.490 113,697 +0 0.17% 55,712
2025-09-09 2025-09-05 0.490 113,697 +0 0.17% 55,712
2025-09-08 2025-09-04 0.490 113,697 +0 0.17% 55,712
2025-09-05 2025-09-03 0.490 113,697 +0 0.17% 55,712
2025-09-04 2025-09-02 0.490 113,697 +0 0.17% 55,712
2025-09-03 2025-09-01 0.490 113,697 +0 0.17% 55,712
2025-09-02 2025-08-29 0.490 113,697 +0 0.17% 55,712
2025-09-01 2025-08-28 0.490 113,697 +0 0.17% 55,712
2025-08-29 2025-08-27 0.490 113,697 +0 0.17% 55,712
2025-08-28 2025-08-26 0.490 113,697 +0 0.17% 55,712
2025-08-27 2025-08-25 0.490 113,697 +0 0.17% 55,712
2025-08-26 2025-08-22 0.490 113,697 +0 0.17% 55,712
2025-08-25 2025-08-21 0.490 113,697 +0 0.17% 55,712
2025-08-22 2025-08-20 0.490 113,697 +0 0.17% 55,712
2025-08-21 2025-08-19 0.490 113,697 +0 0.17% 55,712
2025-08-20 2025-08-18 0.490 113,697 +0 0.17% 55,712
2025-08-19 2025-08-15 0.490 113,697 +0 0.17% 55,712
2025-08-18 2025-08-14 0.490 113,697 +0 0.17% 55,712
2025-08-15 2025-08-13 0.490 113,697 +0 0.17% 55,712
2025-08-14 2025-08-12 0.490 113,697 +0 0.17% 55,712
2025-08-13 2025-08-11 0.490 113,697 +0 0.17% 55,712
2025-08-12 2025-08-08 0.490 113,697 +0 0.17% 55,712
2025-08-11 2025-08-07 0.490 113,697 +0 0.17% 55,712
2025-08-08 2025-08-06 0.490 113,697 +0 0.17% 55,712
2025-08-07 2025-08-05 0.490 113,697 +0 0.17% 55,712
2025-08-06 2025-08-04 0.490 113,697 +0 0.17% 55,712
2025-08-05 2025-08-01 0.490 113,697 +0 0.17% 55,712
2025-08-04 2025-07-31 0.490 113,697 +0 0.17% 55,712
2025-08-01 2025-07-30 0.490 113,697 +0 0.17% 55,712
2025-07-31 2025-07-29 0.490 113,697 +0 0.17% 55,712
2025-07-30 2025-07-28 0.490 113,697 +0 0.17% 55,712
2025-07-29 2025-07-25 0.490 113,697 +0 0.17% 55,712
2025-07-28 2025-07-24 0.490 113,697 +0 0.17% 55,712
2025-07-25 2025-07-23 0.490 113,697 +0 0.17% 55,712
2025-07-24 2025-07-22 0.490 113,697 +0 0.17% 55,712
2025-07-23 2025-07-21 0.490 113,697 +0 0.17% 55,712
2025-07-22 2025-07-18 0.490 113,697 +0 0.17% 55,712
2025-07-21 2025-07-17 0.490 113,697 +0 0.17% 55,712
2025-07-18 2025-07-16 0.490 113,697 +0 0.17% 55,712
2025-07-17 2025-07-15 0.490 113,697 +0 0.17% 55,712
2025-07-16 2025-07-14 0.490 113,697 +0 0.17% 55,712
2025-07-15 2025-07-11 0.490 113,697 +0 0.17% 55,712
2025-07-14 2025-07-10 0.490 113,697 +0 0.17% 55,712
2025-07-11 2025-07-09 0.490 113,697 +0 0.17% 55,712
2025-07-10 2025-07-08 0.490 113,697 +0 0.17% 55,712
2025-07-09 2025-07-07 0.490 113,697 +0 0.17% 55,712
2025-07-08 2025-07-04 0.490 113,697 +0 0.17% 55,712
2025-07-07 2025-07-03 0.490 113,697 +0 0.17% 55,712
2025-07-04 2025-07-02 0.490 113,697 +0 0.17% 55,712
2025-07-03 2025-06-30 0.490 113,697 +0 0.17% 55,712
2025-07-02 2025-06-27 0.500 113,697 +0 0.17% 56,848
2025-06-30 2025-06-26 0.490 113,697 +0 0.17% 55,712
2025-06-27 2025-06-25 0.495 113,697 +0 0.17% 56,280
2025-06-26 2025-06-24 0.510 113,697 +0 0.17% 57,985
2025-06-25 2025-06-23 0.550 113,697 +0 0.17% 62,533
2025-06-24 2025-06-20 0.560 113,697 +0 0.17% 63,670
2025-06-23 2025-06-19 0.600 113,697 +0 0.17% 68,218
2025-06-20 2025-06-18 0.640 113,697 +0 0.17% 72,766
2025-06-19 2025-06-17 0.630 113,697 +0 0.17% 71,629
2025-06-18 2025-06-16 0.680 113,697 +0 0.17% 77,314
2025-06-17 2025-06-13 0.790 113,697 +0 0.17% 89,821
2025-06-16 2025-06-12 0.610 113,697 +0 0.17% 69,355
2025-06-13 2025-06-11 0.610 113,697 +100,000 0.17% 69,355
2025-04-07 2025-04-02 0.740 13,697 -16,000 0.02% 10,136
2025-04-03 2025-04-01 0.810 29,697 +16,000 0.04% 24,055
2025-03-20 2025-03-18 0.800 13,697 -1 0.02% 10,958
2025-01-24 2025-01-22 0.320 13,698 +333 0.02% 4,383
2023-11-01 2023-10-30 3.550 13,365 -25,000 0.03% 47,446
2023-10-31 2023-10-27 3.400 38,365 -59,000 0.09% 130,441
2023-09-29 2023-09-27 5.000 97,365 +84,000 0.23% 486,825
2023-08-29 2023-08-25 4.100 13,365 -126,000 0.04% 54,796
2023-08-25 2023-08-23 6.950 139,365 +126,000 0.38% 968,587
2022-10-17 2022-10-13 13.000 13,365 -20,000 0.04% 173,745
2022-01-07 2022-01-05 20.500 33,365 +20 0.11% 683,982
2022-01-04 2021-12-31 21.500 33,345 -160 0.11% 716,917
2021-12-28 2021-12-22 19.250 33,505 +200 0.11% 644,971
2021-04-30 2021-04-28 12.250 33,305 -28,600 0.13% 407,986
2021-04-29 2021-04-27 16.500 61,905 +28,600 0.25% 1,021,432
2021-01-15 2021-01-13 2.950 33,305 +43 0.13% 98,250
2020-04-17 2020-04-15 12.000 33,262 -800 0.16% 399,144
2020-04-01 2020-03-30 13.750 34,062 +800 0.16% 468,352
2020-03-10 2020-03-06 13.000 33,262 -2,280 0.16% 432,406
2020-02-07 2020-02-05 16.000 35,542 -1,320 0.17% 568,672
2019-08-14 2019-08-12 24.000 36,862 -63,480 0.21% 884,688
2019-08-07 2019-08-05 25.000 100,342 -2,600 0.57% 2,508,550
2019-08-05 2019-08-01 29.000 102,942 +2,000 0.59% 2,985,318
2019-07-31 2019-07-29 30.000 100,942 +2,600 0.58% 3,028,260
2019-07-30 2019-07-26 31.000 98,342 +1,600 0.56% 3,048,602
2019-07-19 2019-07-17 33.000 96,742 +63,480 0.55% 3,192,486
2019-07-04 2019-07-02 20.000 33,262 -82,360 0.19% 665,240
2019-06-05 2019-06-03 21.000 115,622 +35,080 0.66% 2,428,062
2019-06-03 2019-05-30 22.000 80,542 +21,840 0.46% 1,771,924
2019-05-31 2019-05-29 22.000 58,702 +25,440 0.33% 1,291,444
2019-01-17 2019-01-15 23.000 33,262 -2,520 0.19% 765,026
2019-01-16 2019-01-14 22.000 35,782 -25,280 0.20% 787,204
2018-10-16 2018-10-12 22.000 61,062 +24,800 0.35% 1,343,364
2018-09-19 2018-09-17 23.000 36,262 +3,000 0.21% 834,026
2018-01-16 2018-01-12 22.000 33,262 +10,000 0.19% 731,764
2017-03-20 2017-03-16 29.000 23,262 -4,160 0.13% 674,598
2017-02-10 2017-02-08 34.000 27,422 +720 0.16% 932,348
2017-02-08 2017-02-06 36.000 26,702 +4,640 0.15% 961,272
2017-02-07 2017-02-03 35.000 22,062 +4,640 0.13% 772,170
2016-10-20 2016-10-18 40.000 17,422 -40 0.10% 696,880
2016-07-19 2016-07-15 42.000 17,462 -40 0.10% 733,404
2016-07-18 2016-07-14 44.000 17,502 +20 0.10% 770,088
2016-07-13 2016-07-11 44.000 17,482 +40 0.10% 769,208
2016-06-23 2016-06-21 34.000 17,442 +30 0.10% 593,028
2016-05-25 2016-05-23 78.000 17,412 +8,722 0.10% 1,358,136
2016-04-25 2016-04-21 78.000 8,690 -10,696 0.33% 677,820
2016-04-20 2016-04-18 78.000 19,386 +9,693 0.33% 1,512,108
2016-04-19 2016-04-15 78.000 9,693 -9,693 0.17% 756,054
2014-09-08 2014-09-04 78.000 19,386 +19,386 0.33% 1,512,108
2009-11-04 2009-11-02 286.897 0 -27
2009-11-02 2009-10-29 300.345 27 +27 0.00% 8,109
2009-04-22 2009-04-20 282.414 0 -288
2009-04-21 2009-04-17 277.931 288 -1,259 0.01% 80,044
2009-04-14 2009-04-08 242.069 1,547 -473 0.07% 374,481
2009-04-06 2009-04-02 242.069 2,020 -209 0.09% 488,979
2009-04-03 2009-04-01 242.069 2,229 -1,448 0.10% 539,572
2009-03-31 2009-03-27 233.103 3,677 -16 0.17% 857,121
2009-03-23 2009-03-19 220.552 3,693 -812 0.17% 814,498
2009-03-17 2009-03-13 220.552 4,505 -3,829 0.20% 993,586
2009-03-16 2009-03-12 216.966 8,334 -814 0.38% 1,808,191
2009-03-09 2009-03-05 228.621 9,148 -6,838 0.61% 2,091,422
2009-03-03 2009-02-27 237.586 15,986 -850 1.07% 3,798,053
2009-03-02 2009-02-26 237.586 16,836 -477 1.12% 4,000,001
2009-02-23 2009-02-19 237.586 17,313 +17,313 1.16% 4,113,330
2008-12-29 2008-12-22 365.858 0 -191
2008-12-08 2008-12-04 322.816 191 +191 0.01% 61,658
2008-09-30 2008-09-26 550.939 0 -623
2008-08-13 2008-08-11 774.758 623 -2 0.04% 482,674
2008-08-12 2008-08-08 809.192 625 +2 0.04% 505,745
2008-08-08 2008-08-05 860.843 623 -151 0.04% 536,305
2008-08-07 2008-08-04 809.192 774 +151 0.05% 626,315
2008-07-09 2008-07-07 886.668 623 +623 0.04% 552,394
2007-12-17 2007-12-13 1351.523 0 -3,485
2007-12-11 2007-12-07 1592.559 3,485 +3,485 0.25% 5,550,068
2007-12-06 2007-12-04 1807.770 0 -5
2007-12-05 2007-12-03 1781.944 5 -30 0.00% 8,910
2007-12-04 2007-11-30 1790.553 35 +35 0.00% 62,669
2007-12-03 2007-11-29 1868.029 0 -7
2007-11-30 2007-11-28 1721.685 7 +7 0.00% 12,052
2007-10-30 2007-10-26 2582.528 0 -1,471
2007-10-29 2007-10-25 2694.438 1,471 -107 0.11% 3,963,518
2007-10-26 2007-10-24 2754.697 1,578 +1,578 0.11% 4,346,911
2007-09-11 2007-09-07 2901.040 0 -590
2007-09-10 2007-09-06 2746.088 590 +590 0.04% 1,620,192
2007-09-05 2007-09-03 2754.697 0 -290
2007-08-31 2007-08-29 2565.311 290 +290 0.02% 743,940
2007-07-16 2007-07-12 1609.776 0 -511
2007-07-13 2007-07-11 1618.384 511 +511 0.04% 826,994
2007-07-09 2007-07-05 1618.384 0 -11,617
2007-07-06 2007-07-04 1635.601 11,617 +11,617 0.91% 19,000,778
2007-06-26 2007-06-22 1317.089 0

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