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 0.130 15,940 +0 0.00% 2,072
2025-10-13 2025-10-09 0.131 15,940 +0 0.00% 2,088
2025-10-10 2025-10-08 0.132 15,940 +0 0.00% 2,104
2025-10-09 2025-10-06 0.133 15,940 +0 0.00% 2,120
2025-10-08 2025-10-03 0.137 15,940 +0 0.00% 2,184
2025-10-06 2025-10-02 0.138 15,940 +0 0.00% 2,200
2025-10-03 2025-09-30 0.142 15,940 +0 0.00% 2,263
2025-10-02 2025-09-29 0.135 15,940 +0 0.00% 2,152
2025-09-30 2025-09-26 0.135 15,940 +0 0.00% 2,152
2025-09-29 2025-09-25 0.132 15,940 +0 0.00% 2,104
2025-09-26 2025-09-24 0.133 15,940 +0 0.00% 2,120
2025-09-25 2025-09-23 0.132 15,940 +0 0.00% 2,104
2025-09-24 2025-09-22 0.132 15,940 +0 0.00% 2,104
2025-09-23 2025-09-19 0.132 15,940 +0 0.00% 2,104
2025-09-22 2025-09-18 0.130 15,940 +0 0.00% 2,072
2025-09-19 2025-09-17 0.129 15,940 +0 0.00% 2,056
2025-09-18 2025-09-16 0.130 15,940 +0 0.00% 2,072
2025-09-17 2025-09-15 0.130 15,940 +0 0.00% 2,072
2025-09-16 2025-09-12 0.126 15,940 +0 0.00% 2,008
2025-09-15 2025-09-11 0.130 15,940 +0 0.00% 2,072
2025-09-12 2025-09-10 0.132 15,940 +0 0.00% 2,104
2025-09-11 2025-09-09 0.128 15,940 +0 0.00% 2,040
2025-09-10 2025-09-08 0.128 15,940 +0 0.00% 2,040
2025-09-09 2025-09-05 0.133 15,940 +0 0.00% 2,120
2025-09-08 2025-09-04 0.138 15,940 +0 0.00% 2,200
2025-09-05 2025-09-03 0.139 15,940 +0 0.00% 2,216
2025-09-04 2025-09-02 0.139 15,940 +0 0.00% 2,216
2025-09-03 2025-09-01 0.139 15,940 +0 0.00% 2,216
2025-09-02 2025-08-29 0.139 15,940 +0 0.00% 2,216
2025-09-01 2025-08-28 0.133 15,940 +0 0.00% 2,120
2025-08-29 2025-08-27 0.149 15,940 +0 0.00% 2,375
2025-08-28 2025-08-26 0.149 15,940 +0 0.00% 2,375
2025-08-27 2025-08-25 0.149 15,940 +0 0.00% 2,375
2025-08-26 2025-08-22 0.151 15,940 +0 0.00% 2,407
2025-08-25 2025-08-21 0.144 15,940 +0 0.00% 2,295
2025-08-22 2025-08-20 0.145 15,940 +0 0.00% 2,311
2025-08-21 2025-08-19 0.145 15,940 +0 0.00% 2,311
2025-08-20 2025-08-18 0.137 15,940 +0 0.00% 2,184
2025-08-19 2025-08-15 0.143 15,940 +0 0.00% 2,279
2025-08-18 2025-08-14 0.139 15,940 +0 0.00% 2,216
2025-08-15 2025-08-13 0.143 15,940 +0 0.00% 2,279
2025-08-14 2025-08-12 0.147 15,940 +0 0.00% 2,343
2025-08-13 2025-08-11 0.162 15,940 +0 0.00% 2,582
2025-08-12 2025-08-08 0.121 15,940 +0 0.00% 1,929
2025-08-11 2025-08-07 0.119 15,940 +0 0.00% 1,897
2025-08-08 2025-08-06 0.123 15,940 +0 0.00% 1,961
2025-08-07 2025-08-05 0.123 15,940 +0 0.00% 1,961
2025-08-06 2025-08-04 0.123 15,940 +0 0.00% 1,961
2025-08-05 2025-08-01 0.128 15,940 +0 0.00% 2,040
2025-08-04 2025-07-31 0.132 15,940 +0 0.00% 2,104
2025-08-01 2025-07-30 0.132 15,940 +0 0.00% 2,104
2025-07-31 2025-07-29 0.135 15,940 +0 0.00% 2,152
2025-07-30 2025-07-28 0.130 15,940 +0 0.00% 2,072
2025-07-29 2025-07-25 0.130 15,940 +0 0.00% 2,072
2025-07-28 2025-07-24 0.128 15,940 +0 0.00% 2,040
2025-07-25 2025-07-23 0.128 15,940 +0 0.00% 2,040
2025-07-24 2025-07-22 0.122 15,940 +0 0.00% 1,945
2025-07-23 2025-07-21 0.122 15,940 +0 0.00% 1,945
2025-07-22 2025-07-18 0.129 15,940 +0 0.00% 2,056
2025-07-21 2025-07-17 0.120 15,940 +0 0.00% 1,913
2025-07-18 2025-07-16 0.129 15,940 +0 0.00% 2,056
2025-07-17 2025-07-15 0.128 15,940 +0 0.00% 2,040
2025-07-16 2025-07-14 0.119 15,940 +0 0.00% 1,897
2025-07-15 2025-07-11 0.117 15,940 +0 0.00% 1,865
2025-07-14 2025-07-10 0.118 15,940 +0 0.00% 1,881
2025-07-11 2025-07-09 0.118 15,940 +0 0.00% 1,881
2025-07-10 2025-07-08 0.118 15,940 +0 0.00% 1,881
2025-07-09 2025-07-07 0.118 15,940 +0 0.00% 1,881
2025-07-08 2025-07-04 0.118 15,940 +0 0.00% 1,881
2025-07-07 2025-07-03 0.118 15,940 +0 0.00% 1,881
2025-07-04 2025-07-02 0.113 15,940 +0 0.00% 1,801
2025-07-03 2025-06-30 0.113 15,940 +0 0.00% 1,801
2025-07-02 2025-06-27 0.113 15,940 +0 0.00% 1,801
2025-06-30 2025-06-26 0.117 15,940 +0 0.00% 1,865
2025-06-27 2025-06-25 0.117 15,940 +0 0.00% 1,865
2025-06-26 2025-06-24 0.118 15,940 +0 0.00% 1,881
2025-06-25 2025-06-23 0.118 15,940 +0 0.00% 1,881
2025-06-24 2025-06-20 0.119 15,940 +0 0.00% 1,897
2025-06-23 2025-06-19 0.120 15,940 +0 0.00% 1,913
2025-06-20 2025-06-18 0.119 15,940 +0 0.00% 1,897
2025-06-19 2025-06-17 0.119 15,940 +0 0.00% 1,897
2025-06-18 2025-06-16 0.118 15,940 +0 0.00% 1,881
2025-06-17 2025-06-13 0.118 15,940 +0 0.00% 1,881
2025-06-16 2025-06-12 0.118 15,940 +0 0.00% 1,881
2025-06-13 2025-06-11 0.121 15,940 +0 0.00% 1,929
2025-06-12 2025-06-10 0.121 15,940 +0 0.00% 1,929
2025-06-11 2025-06-09 0.121 15,940 +0 0.00% 1,929
2025-06-10 2025-06-06 0.122 15,940 +0 0.00% 1,945
2025-06-09 2025-06-05 0.122 15,940 +0 0.00% 1,945
2025-06-06 2025-06-04 0.122 15,940 +0 0.00% 1,945
2025-06-05 2025-06-03 0.122 15,940 +0 0.00% 1,945
2025-06-04 2025-06-02 0.121 15,940 +0 0.00% 1,929
2025-06-03 2025-05-30 0.120 15,940 +0 0.00% 1,913
2025-06-02 2025-05-29 0.123 15,940 +0 0.00% 1,961
2025-05-30 2025-05-28 0.119 15,940 +0 0.00% 1,897
2025-05-29 2025-05-27 0.119 15,940 +0 0.00% 1,897
2025-05-28 2025-05-26 0.118 15,940 +0 0.00% 1,881
2025-05-27 2025-05-23 0.123 15,940 +0 0.00% 1,961
2025-05-26 2025-05-22 0.120 15,940 +0 0.00% 1,913
2025-05-23 2025-05-21 0.120 15,940 +0 0.00% 1,913
2025-05-22 2025-05-20 0.120 15,940 +0 0.00% 1,913
2025-05-21 2025-05-19 0.119 15,940 +0 0.00% 1,897
2025-05-20 2025-05-16 0.121 15,940 +0 0.00% 1,929
2025-05-19 2025-05-15 0.121 15,940 +0 0.00% 1,929
2025-05-16 2025-05-14 0.122 15,940 +0 0.00% 1,945
2025-05-15 2025-05-13 0.123 15,940 +0 0.00% 1,961
2025-05-14 2025-05-12 0.125 15,940 +0 0.00% 1,992
2025-05-13 2025-05-09 0.124 15,940 +0 0.00% 1,977
2025-05-12 2025-05-08 0.125 15,940 +0 0.00% 1,992
2025-05-09 2025-05-07 0.125 15,940 +0 0.00% 1,992
2025-05-08 2025-05-06 0.125 15,940 +0 0.00% 1,992
2025-05-07 2025-05-02 0.125 15,940 +0 0.00% 1,992
2025-05-06 2025-04-30 0.123 15,940 +0 0.00% 1,961
2025-05-02 2025-04-29 0.123 15,940 +0 0.00% 1,961
2025-04-30 2025-04-28 0.126 15,940 +0 0.00% 2,008
2025-04-29 2025-04-25 0.125 15,940 +0 0.00% 1,992
2025-04-28 2025-04-24 0.128 15,940 +0 0.00% 2,040
2025-04-25 2025-04-23 0.123 15,940 +0 0.00% 1,961
2025-04-24 2025-04-22 0.128 15,940 +0 0.00% 2,040
2025-04-23 2025-04-17 0.128 15,940 +0 0.00% 2,040
2025-04-22 2025-04-16 0.123 15,940 +0 0.00% 1,961
2025-04-17 2025-04-15 0.122 15,940 +0 0.00% 1,945
2025-04-16 2025-04-14 0.121 15,940 +0 0.00% 1,929
2025-04-15 2025-04-11 0.110 15,940 +0 0.00% 1,753
2025-04-14 2025-04-10 0.110 15,940 +0 0.00% 1,753
2025-04-11 2025-04-09 0.110 15,940 +0 0.00% 1,753
2025-04-10 2025-04-08 0.110 15,940 +0 0.00% 1,753
2025-04-09 2025-04-07 0.115 15,940 +0 0.00% 1,833
2025-04-08 2025-04-03 0.118 15,940 +0 0.00% 1,881
2025-04-07 2025-04-02 0.119 15,940 +0 0.00% 1,897
2025-04-03 2025-04-01 0.120 15,940 +0 0.00% 1,913
2025-04-02 2025-03-31 0.120 15,940 +0 0.00% 1,913
2025-04-01 2025-03-28 0.120 15,940 +0 0.00% 1,913
2025-03-31 2025-03-27 0.120 15,940 +0 0.00% 1,913
2025-03-28 2025-03-26 0.120 15,940 +0 0.00% 1,913
2025-03-27 2025-03-25 0.120 15,940 +0 0.00% 1,913
2025-03-26 2025-03-24 0.120 15,940 +0 0.00% 1,913
2025-03-25 2025-03-21 0.119 15,940 +0 0.00% 1,897
2025-03-24 2025-03-20 0.119 15,940 +0 0.00% 1,897
2025-03-21 2025-03-19 0.122 15,940 +0 0.00% 1,945
2025-03-20 2025-03-18 0.120 15,940 +0 0.00% 1,913
2025-03-19 2025-03-17 0.120 15,940 +0 0.00% 1,913
2025-03-18 2025-03-14 0.122 15,940 +0 0.00% 1,945
2025-03-17 2025-03-13 0.124 15,940 +0 0.00% 1,977
2025-03-14 2025-03-12 0.124 15,940 +0 0.00% 1,977
2025-03-13 2025-03-11 0.118 15,940 +0 0.00% 1,881
2025-03-12 2025-03-10 0.118 15,940 +0 0.00% 1,881
2025-03-11 2025-03-07 0.118 15,940 +0 0.00% 1,881
2025-03-10 2025-03-06 0.120 15,940 +0 0.00% 1,913
2025-03-07 2025-03-05 0.120 15,940 +0 0.00% 1,913
2025-03-06 2025-03-04 0.120 15,940 +0 0.00% 1,913
2025-03-05 2025-03-03 0.118 15,940 +0 0.00% 1,881
2025-03-04 2025-02-28 0.120 15,940 +0 0.00% 1,913
2025-03-03 2025-02-27 0.120 15,940 +0 0.00% 1,913
2025-02-28 2025-02-26 0.120 15,940 +0 0.00% 1,913
2025-02-27 2025-02-25 0.118 15,940 +0 0.00% 1,881
2025-02-26 2025-02-24 0.119 15,940 +0 0.00% 1,897
2025-02-25 2025-02-21 0.125 15,940 +0 0.00% 1,992
2025-02-24 2025-02-20 0.125 15,940 +0 0.00% 1,992
2025-02-21 2025-02-19 0.125 15,940 +0 0.00% 1,992
2025-02-20 2025-02-18 0.121 15,940 +0 0.00% 1,929
2025-02-19 2025-02-17 0.121 15,940 +0 0.00% 1,929
2025-02-18 2025-02-14 0.130 15,940 +0 0.00% 2,072
2025-02-17 2025-02-13 0.124 15,940 +0 0.00% 1,977
2025-02-14 2025-02-12 0.118 15,940 +0 0.00% 1,881
2025-02-13 2025-02-11 0.128 15,940 +0 0.00% 2,040
2025-02-12 2025-02-10 0.128 15,940 +0 0.00% 2,040
2025-02-11 2025-02-07 0.128 15,940 +0 0.00% 2,040
2025-02-10 2025-02-06 0.125 15,940 +0 0.00% 1,992
2025-02-07 2025-02-05 0.125 15,940 +0 0.00% 1,992
2025-02-06 2025-02-04 0.123 15,940 +0 0.00% 1,961
2025-02-05 2025-02-03 0.132 15,940 -236,000 0.00% 2,104
2024-11-13 2024-11-11 0.141 251,940 -64,000 0.03% 35,524
2024-10-02 2024-09-27 0.156 315,940 -16,000 0.04% 49,287
2024-09-05 2024-09-03 0.150 331,940 -4,000 0.04% 49,791
2024-08-20 2024-08-16 0.146 335,940 -100,000 0.04% 49,047
2024-02-14 2024-02-07 0.174 435,940 +2,000 0.05% 75,854
2024-02-02 2024-01-31 0.180 433,940 +300,000 0.05% 78,109
2023-09-05 2023-08-31 0.276 133,940 +464 0.02% 36,962
2023-03-08 2023-03-06 0.266 133,476 -3,256,679 0.02% 35,494
2023-03-07 2023-03-03 0.281 3,390,155 -147,487 0.43% 952,543
2023-03-06 2023-03-02 0.261 3,537,642 -215,252 0.44% 922,984
2023-03-03 2023-03-01 0.281 3,752,894 -11,958 0.47% 1,054,463
2023-03-02 2023-02-28 0.281 3,764,852 -326,864 0.47% 1,057,823
2023-03-01 2023-02-27 0.286 4,091,716 -514,212 0.51% 1,170,193
2023-02-28 2023-02-24 0.296 4,605,928 -231,197 0.58% 1,363,472
2023-02-27 2023-02-23 0.291 4,837,125 -79,722 0.61% 1,407,643
2022-12-13 2022-12-09 0.279 4,916,847 +138,036 0.62% 1,370,643
2022-12-07 2022-12-05 0.263 4,778,811 -193,712 0.62% 1,258,155
2022-09-22 2022-09-20 0.268 4,972,523 -786,470 0.64% 1,334,824
2022-09-21 2022-09-19 0.310 5,758,993 -182,089 0.74% 1,783,782
2022-08-16 2022-08-12 0.367 5,941,082 -3,874 0.77% 2,177,549
2022-08-02 2022-07-29 0.413 5,944,956 -65,862 0.77% 2,455,176
2022-08-01 2022-07-28 0.372 6,010,818 -3,875 0.78% 2,234,138
2022-07-19 2022-07-15 0.310 6,014,693 -228,580 0.78% 1,862,982
2022-07-15 2022-07-13 0.310 6,243,273 -290,567 0.81% 1,933,782
2022-07-14 2022-07-12 0.310 6,533,840 -290,568 0.84% 2,023,782
2022-07-12 2022-07-08 0.310 6,824,408 -213,083 0.88% 2,113,782
2022-07-07 2022-07-05 0.320 7,037,491 -482,342 0.91% 2,252,441
2022-05-20 2022-05-18 0.373 7,519,833 +857,022 0.97% 2,804,031
2022-05-19 2022-05-17 0.373 6,662,811 -229,991 0.97% 2,484,461
2022-05-18 2022-05-16 0.373 6,892,802 -72,086 1.00% 2,570,221
2022-05-04 2022-04-29 0.373 6,964,888 -429,139 1.01% 2,597,101
2022-04-21 2022-04-19 0.402 7,394,027 -68,653 1.08% 2,972,520
2022-04-19 2022-04-13 0.390 7,462,680 -58,356 1.09% 2,913,160
2022-04-01 2022-03-30 0.276 7,521,036 -889,069 1.10% 2,077,068
2022-03-18 2022-03-16 0.256 8,410,105 +429,087 1.23% 2,156,000
2021-12-21 2021-12-17 0.315 7,981,018 -65,221 1.16% 2,511,000
2021-11-15 2021-11-11 0.326 8,046,239 -343,269 1.17% 2,625,280
2021-11-03 2021-11-01 0.350 8,389,508 +343,269 1.22% 2,932,800
2021-10-29 2021-10-27 0.344 8,046,239 +130,443 1.17% 2,765,920
2021-09-20 2021-09-16 0.338 7,915,796 +65,221 1.15% 2,674,960
2021-08-11 2021-08-09 0.449 7,850,575 +85,817 1.14% 3,521,980
2021-08-04 2021-08-02 0.460 7,764,758 +205,962 1.13% 3,573,960
2021-07-29 2021-07-27 0.431 7,558,796 +223,125 1.10% 3,258,960
2021-07-13 2021-07-09 0.466 7,335,671 -401,625 1.07% 3,419,200
2021-07-07 2021-07-05 0.460 7,737,296 -343,270 1.13% 3,561,320
2021-06-16 2021-06-11 0.478 8,080,566 +116,712 1.18% 3,860,560
2021-06-15 2021-06-10 0.478 7,963,854 +48,058 1.16% 3,804,800
2021-06-11 2021-06-09 0.489 7,915,796 +429,087 1.15% 3,874,080
2021-06-09 2021-06-07 0.484 7,486,709 -10,298 1.09% 3,620,460
2021-06-08 2021-06-04 0.501 7,497,007 +240,288 1.09% 3,756,480
2021-06-04 2021-06-02 0.513 7,256,719 +429,087 1.06% 3,720,640
2021-06-02 2021-05-31 0.501 6,827,632 +429,087 0.99% 3,421,080
2021-06-01 2021-05-28 0.478 6,398,545 +858,174 0.93% 3,056,960
2021-05-28 2021-05-26 0.519 5,540,371 +212,827 0.81% 2,872,920
2021-05-27 2021-05-25 0.495 5,327,544 +1,716,348 0.78% 2,638,400
2021-05-11 2021-05-07 0.408 3,611,196 +229,991 0.53% 1,472,800
2021-05-10 2021-05-06 0.414 3,381,205 +127,009 0.49% 1,398,700
2021-05-06 2021-05-04 0.408 3,254,196 +137,308 0.47% 1,327,200
2021-05-05 2021-05-03 0.414 3,116,888 +624,751 0.45% 1,289,360
2021-04-19 2021-04-15 0.396 2,492,137 +514,904 0.36% 987,360
2021-04-14 2021-04-12 0.402 1,977,233 +384,462 0.29% 794,880
2021-04-12 2021-04-08 0.431 1,592,771 +44,625 0.23% 686,720
2021-04-09 2021-04-07 0.402 1,548,146 +446,251 0.23% 622,380
2021-04-08 2021-04-01 0.402 1,101,895 +68,654 0.16% 442,980
2021-04-07 2021-03-31 0.385 1,033,241 +343,269 0.15% 397,320
2021-04-01 2021-03-30 0.373 689,972 +593,857 0.10% 257,280
2021-03-30 2021-03-26 0.396 96,115 +10,298 0.01% 38,080
2021-03-26 2021-03-24 0.373 85,817 +85,817 0.01% 32,000
2019-10-25 2019-10-23 0.711 0

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