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 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.460 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.455 0 +0
2025-09-22 2025-09-18 0.450 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.470 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.475 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.485 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.465 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.455 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.495 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.540 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.470 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.475 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.470 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.470 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.465 0 +0
2025-07-11 2025-07-09 0.395 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.420 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.450 0 +0
2025-06-19 2025-06-17 0.450 0 +0
2025-06-18 2025-06-16 0.425 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.320 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.310 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.340 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.345 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.380 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.335 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.385 0 +0
2025-03-26 2025-03-24 0.350 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.345 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.390 0 +0
2025-03-18 2025-03-14 0.390 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.385 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.360 0 +0
2025-03-05 2025-03-03 0.355 0 +0
2025-03-04 2025-02-28 0.365 0 +0
2025-03-03 2025-02-27 0.415 0 +0
2025-02-28 2025-02-26 0.375 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.440 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.450 0 +0
2025-02-21 2025-02-19 0.415 0 +0
2025-02-20 2025-02-18 0.460 0 +0
2025-02-19 2025-02-17 0.425 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.415 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.395 0 +0
2025-02-10 2025-02-06 0.360 0 +0
2025-02-07 2025-02-05 0.375 0 +0
2025-02-06 2025-02-04 0.365 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.345 0 +0
2025-01-27 2025-01-23 0.360 0 +0
2025-01-24 2025-01-22 0.375 0 +0
2025-01-23 2025-01-21 0.380 0 +0
2025-01-22 2025-01-20 0.395 0 +0
2025-01-21 2025-01-17 0.345 0 +0
2025-01-20 2025-01-16 0.345 0 +0
2025-01-17 2025-01-15 0.345 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.355 0 -70,000
2024-06-06 2024-06-04 0.300 70,000 -2,400 0.03% 21,000
2024-05-03 2024-04-30 0.260 72,400 +2,400 0.03% 18,824
2024-03-08 2024-03-06 0.250 70,000 -20,600 0.03% 17,500
2023-08-18 2023-08-16 1.300 90,600 -1,800 0.04% 117,780
2023-08-17 2023-08-15 1.420 92,400 -4,200 0.04% 131,208
2023-08-16 2023-08-14 1.450 96,600 +5,400 0.04% 140,070
2023-08-15 2023-08-11 1.580 91,200 -3,400 0.04% 144,096
2023-08-14 2023-08-10 1.580 94,600 +1,004 0.04% 149,468
2023-08-11 2023-08-09 1.650 93,596 +13,200 0.04% 154,433
2023-08-10 2023-08-08 1.570 80,396 +10,199 0.03% 126,222
2023-08-08 2023-08-04 1.620 70,197 -200 0.03% 113,719
2023-08-04 2023-08-02 1.940 70,397 +200 0.03% 136,570
2023-08-03 2023-08-01 1.580 70,197 -16,603 0.03% 110,911
2023-08-02 2023-07-31 1.690 86,800 +10,000 0.03% 146,692
2023-08-01 2023-07-28 2.060 76,800 -5,800 0.03% 158,208
2023-07-31 2023-07-27 2.250 82,600 -5,400 0.03% 185,850
2023-07-28 2023-07-26 2.200 88,000 +16,200 0.04% 193,600
2023-07-27 2023-07-25 2.500 71,800 +70,000 0.03% 179,500
2023-07-14 2023-07-12 20.550 1,800 +1,600 0.00% 36,990
2023-07-12 2023-07-10 18.800 200 -1,600 0.00% 3,760
2023-07-11 2023-07-07 20.000 1,800 -5,000 0.00% 36,000
2023-07-10 2023-07-06 19.480 6,800 -1,400 0.00% 132,464
2023-06-28 2023-06-26 16.680 8,200 -2,600 0.00% 136,776
2023-06-27 2023-06-23 20.300 10,800 +6,000 0.00% 219,240
2023-06-21 2023-06-19 21.800 4,800 +800 0.00% 104,640
2023-06-14 2023-06-12 19.860 4,000 -1,200 0.00% 79,440
2023-06-12 2023-06-08 21.400 5,200 +1,200 0.00% 111,280
2023-06-09 2023-06-07 20.700 4,000 +4,000 0.00% 82,800
2023-06-08 2023-06-06 22.000 0 -200
2023-06-07 2023-06-05 23.000 200 +200 0.00% 4,600
2023-06-02 2023-05-31 23.150 0 -6,000
2023-06-01 2023-05-30 26.750 6,000 +2,600 0.00% 160,500
2023-05-31 2023-05-29 26.200 3,400 -3,600 0.00% 89,080
2023-05-30 2023-05-25 27.650 7,000 -4,400 0.00% 193,550
2023-05-29 2023-05-24 27.950 11,400 +5,800 0.00% 318,630
2023-05-25 2023-05-23 27.650 5,600 -2,400 0.00% 154,840
2023-05-24 2023-05-22 27.600 8,000 -4,000 0.00% 220,800
2023-05-23 2023-05-19 27.550 12,000 +2,600 0.00% 330,600
2023-05-22 2023-05-18 27.300 9,400 +1,200 0.00% 256,620
2023-05-19 2023-05-17 24.650 8,200 -200 0.00% 202,130
2023-05-18 2023-05-16 24.350 8,400 +2,200 0.00% 204,540
2023-05-17 2023-05-15 23.750 6,200 +800 0.00% 147,250
2023-05-16 2023-05-12 24.000 5,400 -2,400 0.00% 129,600
2023-05-15 2023-05-11 23.950 7,800 -2,600 0.00% 186,810
2023-05-12 2023-05-10 21.850 10,400 +3,400 0.00% 227,240
2023-05-11 2023-05-09 20.800 7,000 -400 0.00% 145,600
2023-05-10 2023-05-08 20.600 7,400 +7,400 0.00% 152,440
2023-05-02 2023-04-27 23.500 0 -1,800
2023-04-28 2023-04-26 22.800 1,800 -1,000 0.00% 41,040
2023-04-27 2023-04-25 23.650 2,800 -7,400 0.00% 66,220
2023-04-26 2023-04-24 23.550 10,200 -1,000 0.00% 240,210
2023-04-25 2023-04-21 23.000 11,200 +2,600 0.00% 257,600
2023-04-24 2023-04-20 23.000 8,600 +8,600 0.00% 197,800
2023-02-17 2023-02-15 29.750 0 -600
2023-02-13 2023-02-09 30.550 600 +600 0.00% 18,330
2022-11-04 2022-11-02 41.100 0 -2,000
2022-11-03 2022-11-01 40.100 2,000 +2,000 0.00% 80,200
2022-09-06 2022-09-02 35.900 0 -2,000
2022-07-15 2022-07-13 26.700 2,000 -2,000 0.00% 53,400
2022-06-30 2022-06-28 31.300 4,000 +2,000 0.00% 125,200
2022-06-28 2022-06-24 30.850 2,000 +2,000 0.00% 61,700
2022-03-18 2022-03-16 24.950 0 -1,000
2022-03-17 2022-03-15 24.200 1,000 -2,000 0.00% 24,200
2022-03-16 2022-03-14 24.000 3,000 +3,000 0.00% 72,000
2021-12-08 2021-12-06 25.400 0 -26,000
2021-12-03 2021-12-01 26.000 26,000 +26,000 0.01% 676,000
2020-02-20 2020-02-18 5.710 0 -5,000,000
2019-12-30 2019-12-24 4.980 5,000,000 +5,000,000 2.00% 24,900,000
2019-10-22 2019-10-18 3.400 0

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