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 0.510 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.510 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.589 0 +0
2025-09-10 2025-09-08 0.621 0 +0
2025-09-09 2025-09-05 0.642 0 +0
2025-09-08 2025-09-04 0.621 0 +0
2025-09-05 2025-09-03 0.642 0 +0
2025-09-04 2025-09-02 0.631 0 +0
2025-09-03 2025-09-01 0.631 0 +0
2025-09-02 2025-08-29 0.621 0 +0
2025-09-01 2025-08-28 0.568 0 +0
2025-08-29 2025-08-27 0.579 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.631 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.621 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.589 0 +0
2025-08-20 2025-08-18 0.537 0 +0
2025-08-19 2025-08-15 0.521 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.515 0 +0
2025-08-14 2025-08-12 0.505 0 +0
2025-08-13 2025-08-11 0.505 0 +0
2025-08-12 2025-08-08 0.505 0 +0
2025-08-11 2025-08-07 0.510 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.505 0 +0
2025-08-06 2025-08-04 0.505 0 +0
2025-08-05 2025-08-01 0.515 0 +0
2025-08-04 2025-07-31 0.515 0 +0
2025-08-01 2025-07-30 0.526 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.500 0 +0
2025-07-29 2025-07-25 0.547 0 +0
2025-07-28 2025-07-24 0.547 0 +0
2025-07-25 2025-07-23 0.526 0 +0
2025-07-24 2025-07-22 0.526 0 +0
2025-07-23 2025-07-21 0.515 0 +0
2025-07-22 2025-07-18 0.515 0 +0
2025-07-21 2025-07-17 0.505 0 +0
2025-07-18 2025-07-16 0.537 0 +0
2025-07-17 2025-07-15 0.537 0 +0
2025-07-16 2025-07-14 0.526 0 +0
2025-07-15 2025-07-11 0.515 0 +0
2025-07-14 2025-07-10 0.515 0 +0
2025-07-11 2025-07-09 0.505 0 +0
2025-07-10 2025-07-08 0.505 0 +0
2025-07-09 2025-07-07 0.505 0 +0
2025-07-08 2025-07-04 0.505 0 +0
2025-07-07 2025-07-03 0.494 0 +0
2025-07-04 2025-07-02 0.546 0 +0
2025-07-03 2025-06-30 0.535 0 +0
2025-07-02 2025-06-27 0.551 0 +0
2025-06-30 2025-06-26 0.557 0 +0
2025-06-27 2025-06-25 0.568 0 +0
2025-06-26 2025-06-24 0.557 0 +0
2025-06-25 2025-06-23 0.557 0 +0
2025-06-24 2025-06-20 0.546 0 +0
2025-06-23 2025-06-19 0.535 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.551 0 +0
2025-06-18 2025-06-16 0.557 0 +0
2025-06-17 2025-06-13 0.546 0 +0
2025-06-16 2025-06-12 0.535 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.557 0 +0
2025-06-10 2025-06-06 0.551 0 +0
2025-06-09 2025-06-05 0.568 0 +0
2025-06-06 2025-06-04 0.568 0 +0
2025-06-05 2025-06-03 0.557 0 +0
2025-06-04 2025-06-02 0.551 0 +0
2025-06-03 2025-05-30 0.568 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.579 0 +0
2025-05-29 2025-05-27 0.579 0 +0
2025-05-28 2025-05-26 0.579 0 +0
2025-05-27 2025-05-23 0.579 0 +0
2025-05-26 2025-05-22 0.579 0 +0
2025-05-23 2025-05-21 0.646 0 +0
2025-05-22 2025-05-20 0.646 0 +0
2025-05-21 2025-05-19 0.646 0 +0
2025-05-20 2025-05-16 0.646 0 +0
2025-05-19 2025-05-15 0.646 0 +0
2025-05-16 2025-05-14 0.646 0 +0
2025-05-15 2025-05-13 0.646 0 +0
2025-05-14 2025-05-12 0.635 0 +0
2025-05-13 2025-05-09 0.668 0 +0
2025-05-12 2025-05-08 0.668 0 +0
2025-05-09 2025-05-07 0.668 0 +0
2025-05-08 2025-05-06 0.668 0 +0
2025-05-07 2025-05-02 0.668 0 +0
2025-05-06 2025-04-30 0.691 0 +0
2025-05-02 2025-04-29 0.668 0 +0
2025-04-30 2025-04-28 0.668 0 +0
2025-04-29 2025-04-25 0.668 0 +0
2025-04-28 2025-04-24 0.668 0 +0
2025-04-25 2025-04-23 0.646 0 +0
2025-04-24 2025-04-22 0.668 0 +0
2025-04-23 2025-04-17 0.657 0 +0
2025-04-22 2025-04-16 0.668 0 +0
2025-04-17 2025-04-15 0.668 0 +0
2025-04-16 2025-04-14 0.668 0 +0
2025-04-15 2025-04-11 0.680 0 +0
2025-04-14 2025-04-10 0.668 0 +0
2025-04-11 2025-04-09 0.646 0 +0
2025-04-10 2025-04-08 0.657 0 +0
2025-04-09 2025-04-07 0.657 0 +0
2025-04-08 2025-04-03 0.735 0 +0
2025-04-07 2025-04-02 0.746 0 +0
2025-04-03 2025-04-01 0.746 0 +0
2025-04-02 2025-03-31 0.713 0 +0
2025-04-01 2025-03-28 0.713 0 +0
2025-03-31 2025-03-27 0.691 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.668 0 +0
2025-03-26 2025-03-24 0.702 0 +0
2025-03-25 2025-03-21 0.680 0 +0
2025-03-24 2025-03-20 0.668 0 +0
2025-03-21 2025-03-19 0.668 0 -359,031
2024-09-11 2024-09-09 0.850 359,031 +29,580 0.07% 305,140
2024-06-14 2024-06-12 0.546 329,451 -370,632 0.07% 180,000
2024-03-25 2024-03-21 1.105 700,083 +30,578 0.15% 773,275
2023-08-18 2023-08-16 1.105 669,505 -157,531 0.15% 739,500
2022-11-17 2022-11-15 1.105 827,036 +39,383 0.19% 913,500
2022-09-09 2022-09-07 0.813 787,653 -1,498,904 0.18% 640,000
2022-09-08 2022-09-06 0.787 2,286,557 -2,759,936 0.51% 1,799,860
2022-09-07 2022-09-05 0.711 5,046,493 -2,850,517 1.13% 3,587,920
2022-09-06 2022-09-02 0.901 7,897,010 -1,806,876 1.77% 7,118,460
2022-05-31 2022-05-27 3.035 9,703,886 +663,596 2.17% 29,452,663
2021-10-20 2021-10-18 3.035 9,040,290 +434,957 2.17% 27,438,556
2021-08-23 2021-08-19 3.035 8,605,333 +7,818,839 2.17% 26,118,400
2021-07-21 2021-07-19 3.035 786,494 -7,818,839 0.20% 2,387,120
2021-07-20 2021-07-16 3.035 8,605,333 +7,818,839 2.17% 26,118,400
2021-03-12 2021-03-10 2.606 786,494 -7,818,839 0.20% 2,049,320
2021-03-11 2021-03-09 2.606 8,605,333 +7,818,839 2.17% 22,422,400
2021-03-10 2021-03-08 2.649 786,494 +46,100 0.20% 2,083,100
2021-03-02 2021-02-26 2.663 740,394 +93,597 0.19% 1,971,600
2021-03-01 2021-02-25 2.692 646,797 +139,697 0.16% 1,740,880
2021-02-17 2021-02-11 2.706 507,100 -194,179 0.13% 1,372,140
2021-02-16 2021-02-09 2.692 701,279 +194,179 0.18% 1,887,521
2021-02-03 2021-02-01 2.849 507,100 -82,421 0.13% 1,444,740
2021-02-02 2021-01-29 2.806 589,521 -7,736,418 0.15% 1,654,239
2021-02-01 2021-01-28 2.878 8,325,939 -2,025,606 2.17% 23,959,200
2021-01-29 2021-01-27 2.978 10,351,545 +7,383,683 2.70% 30,825,600
2021-01-28 2021-01-26 3.035 2,967,862 +2,460,762 0.77% 9,007,880
2021-01-22 2021-01-20 3.393 507,100 -698 0.13% 1,720,620
2021-01-19 2021-01-15 3.293 507,798 -699 0.13% 1,672,098
2021-01-13 2021-01-11 3.393 508,497 -5,588 0.13% 1,725,360
2021-01-12 2021-01-08 3.579 514,085 -4,191 0.13% 1,840,001
2021-01-11 2021-01-07 3.551 518,276 -6,286 0.14% 1,840,161
2021-01-08 2021-01-06 3.722 524,562 +17,462 0.14% 1,952,600
2020-11-25 2020-11-23 3.364 507,100 -1,397 0.13% 1,706,100
2020-11-24 2020-11-20 3.450 508,497 +1,397 0.13% 1,754,480
2020-11-18 2020-11-16 3.379 507,100 -698 0.13% 1,713,360
2020-11-12 2020-11-10 3.465 507,798 +698 0.13% 1,759,338
2020-11-11 2020-11-09 3.679 507,100 -1,397 0.13% 1,865,820
2020-11-09 2020-11-05 3.679 508,497 -1,397 0.13% 1,870,960
2020-11-06 2020-11-04 3.551 509,894 +2,794 0.13% 1,810,400
2020-11-03 2020-10-30 3.679 507,100 -4,191 0.13% 1,865,820
2020-11-02 2020-10-29 3.622 511,291 +4,191 0.13% 1,851,960
2020-10-15 2020-10-12 4.381 507,100 -9,080 0.13% 2,221,560
2020-10-14 2020-10-09 4.410 516,180 +9,080 0.13% 2,276,119
2020-09-11 2020-09-09 4.868 507,100 -340,861 0.13% 2,468,400
2020-09-10 2020-09-08 4.725 847,961 -968,100 0.22% 4,006,202
2020-09-01 2020-08-28 5.440 1,816,061 +1,396,970 0.47% 9,880,002
2020-08-26 2020-08-24 5.498 419,091 +209,546 0.11% 2,304,001
2020-08-19 2020-08-17 6.056 209,545 -1,396,970 0.05% 1,268,997
2020-08-18 2020-08-14 5.698 1,606,515 +34,924 0.42% 9,153,999
2020-08-17 2020-08-13 5.598 1,571,591 +1,466,818 0.41% 8,797,501
2020-08-14 2020-08-12 5.741 104,773 +34,925 0.03% 601,502
2020-08-12 2020-08-10 6.299 69,848 -1,089,637 0.02% 439,997
2020-08-11 2020-08-07 6.213 1,159,485 +573,456 0.30% 7,204,401
2020-08-10 2020-08-06 6.514 586,029 -880,789 0.15% 3,817,451
2020-08-07 2020-08-05 5.655 1,466,818 +1,396,970 0.38% 8,294,999
2020-08-06 2020-08-04 4.767 69,848 -196,275 0.02% 332,998
2020-08-05 2020-08-03 4.968 266,123 -808,147 0.07% 1,322,071
2020-08-04 2020-07-31 4.725 1,074,270 -322,700 0.28% 5,075,402
2020-07-31 2020-07-29 4.381 1,396,970 +1,396,970 0.36% 6,120,002
2020-07-30 2020-07-28 4.095 0 -1,396,970
2020-07-24 2020-07-22 4.152 1,396,970 -8,253,296 0.36% 5,800,001
2020-07-23 2020-07-21 4.281 9,650,266 -521,070 2.51% 41,309,838
2020-07-22 2020-07-20 4.295 10,171,336 +828,403 2.65% 43,686,000
2020-07-21 2020-07-17 4.123 9,342,933 +568,567 2.43% 38,522,880
2020-07-20 2020-07-16 4.066 8,774,366 +8,774,366 2.29% 35,676,078
2020-07-17 2020-07-15 4.467 0 -10,993,453
2020-07-16 2020-07-14 4.753 10,993,453 +8,759,000 2.86% 52,253,481
2020-07-15 2020-07-13 4.911 2,234,453 +1,369,030 0.58% 10,972,570
2020-07-13 2020-07-09 4.982 865,423 +690,802 0.25% 4,311,721
2020-07-10 2020-07-08 4.495 174,621 +76,833 0.05% 784,999
2020-07-06 2020-07-02 4.295 97,788 +27,940 0.03% 420,001
2020-06-18 2020-06-16 4.338 69,848 +69,848 0.02% 302,998
2020-06-16 2020-06-12 4.495 0 -279,394
2020-06-05 2020-06-03 3.508 279,394 -6,985 0.08% 980,000
2020-06-02 2020-05-29 3.106 286,379 +6,560 0.08% 889,579
2020-05-22 2020-05-20 3.429 279,819 +272,994 0.08% 959,402
2020-05-05 2020-04-29 3.429 6,825 -682,484 0.00% 23,401
2020-05-04 2020-04-28 3.311 689,309 -6,267,936 0.20% 2,282,600
2020-04-29 2020-04-27 3.429 6,957,245 -429,965 2.04% 23,853,960
2020-04-28 2020-04-24 3.561 7,387,210 -299,611 2.16% 26,302,320
2020-04-27 2020-04-23 3.590 7,686,821 +7,679,996 2.25% 27,594,351
2020-03-19 2020-03-17 2.022 6,825 -106,467 0.00% 13,800
2020-03-18 2020-03-16 2.227 113,292 -30,030 0.03% 252,319
2020-03-10 2020-03-06 2.960 143,322 -409,490 0.04% 424,201
2020-03-03 2020-02-28 2.799 552,812 -61,424 0.16% 1,547,099
2020-02-28 2020-02-26 2.813 614,236 -103,055 0.18% 1,728,000
2020-02-18 2020-02-14 2.198 717,291 +204,745 0.21% 1,576,500
2020-02-07 2020-02-05 1.846 512,546 +136,497 0.15% 946,261
2020-01-14 2020-01-10 2.286 376,049 -136,497 0.11% 859,560
2020-01-10 2020-01-08 1.773 512,546 +136,497 0.15% 908,711
2019-11-22 2019-11-20 2.872 376,049 +204,745 0.11% 1,079,960
2019-10-25 2019-10-23 3.355 171,304 +68,249 0.05% 574,791
2019-10-21 2019-10-17 3.927 103,055 +34,807 0.03% 404,679
2019-10-15 2019-10-11 4.322 68,248 0.02% 294,998

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