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 0.063 7,680,000 +0 2.89% 483,840
2025-10-13 2025-10-09 0.063 7,680,000 +0 2.89% 483,840
2025-10-10 2025-10-08 0.063 7,680,000 +0 2.89% 483,840
2025-10-09 2025-10-06 0.063 7,680,000 +0 2.89% 483,840
2025-10-08 2025-10-03 0.063 7,680,000 +0 2.89% 483,840
2025-10-06 2025-10-02 0.063 7,680,000 +0 2.89% 483,840
2025-10-03 2025-09-30 0.063 7,680,000 +0 2.89% 483,840
2025-10-02 2025-09-29 0.064 7,680,000 +0 2.89% 491,520
2025-09-30 2025-09-26 0.064 7,680,000 +0 2.89% 491,520
2025-09-29 2025-09-25 0.064 7,680,000 +0 2.89% 491,520
2025-09-26 2025-09-24 0.052 7,680,000 +0 2.89% 399,360
2025-09-25 2025-09-23 0.053 7,680,000 +0 2.89% 407,040
2025-09-24 2025-09-22 0.061 7,680,000 +0 2.89% 468,480
2025-09-23 2025-09-19 0.070 7,680,000 +0 2.89% 537,600
2025-09-22 2025-09-18 0.066 7,680,000 +0 2.89% 506,880
2025-09-19 2025-09-17 0.073 7,680,000 +0 2.89% 560,640
2025-09-18 2025-09-16 0.046 7,680,000 +0 2.89% 353,280
2025-09-17 2025-09-15 0.051 7,680,000 +0 2.89% 391,680
2025-09-16 2025-09-12 0.051 7,680,000 +0 2.89% 391,680
2025-09-15 2025-09-11 0.049 7,680,000 +0 2.89% 376,320
2025-09-12 2025-09-10 0.043 7,680,000 +0 2.89% 330,240
2025-09-11 2025-09-09 0.059 7,680,000 +0 2.89% 453,120
2025-09-10 2025-09-08 0.090 7,680,000 +0 2.89% 691,200
2025-09-09 2025-09-05 0.102 7,680,000 +0 2.89% 783,360
2025-09-08 2025-09-04 0.104 7,680,000 +0 2.89% 798,720
2025-09-05 2025-09-03 0.105 7,680,000 +0 2.89% 806,400
2025-09-04 2025-09-02 0.099 7,680,000 +0 2.89% 760,320
2025-09-03 2025-09-01 0.099 7,680,000 +0 2.89% 760,320
2025-09-02 2025-08-29 0.099 7,680,000 +0 2.89% 760,320
2025-09-01 2025-08-28 0.099 7,680,000 +0 2.89% 760,320
2025-08-29 2025-08-27 0.099 7,680,000 +0 2.89% 760,320
2025-08-28 2025-08-26 0.100 7,680,000 +0 2.89% 768,000
2025-08-27 2025-08-25 0.103 7,680,000 +0 2.89% 791,040
2025-08-26 2025-08-22 0.103 7,680,000 +0 2.89% 791,040
2025-08-25 2025-08-21 0.120 7,680,000 +0 2.89% 921,600
2025-08-22 2025-08-20 0.112 7,680,000 +0 2.89% 860,160
2025-08-21 2025-08-19 0.112 7,680,000 +0 2.89% 860,160
2025-08-20 2025-08-18 0.112 7,680,000 +0 2.89% 860,160
2025-08-19 2025-08-15 0.112 7,680,000 +0 2.89% 860,160
2025-08-18 2025-08-14 0.121 7,680,000 +0 2.89% 929,280
2025-08-15 2025-08-13 0.121 7,680,000 +0 2.89% 929,280
2025-08-14 2025-08-12 0.129 7,680,000 +0 2.89% 990,720
2025-08-13 2025-08-11 0.129 7,680,000 +0 2.89% 990,720
2025-08-12 2025-08-08 0.129 7,680,000 +0 2.89% 990,720
2025-08-11 2025-08-07 0.129 7,680,000 +0 2.89% 990,720
2025-08-08 2025-08-06 0.130 7,680,000 +0 2.89% 998,400
2025-08-07 2025-08-05 0.130 7,680,000 +0 2.89% 998,400
2025-08-06 2025-08-04 0.130 7,680,000 +0 2.89% 998,400
2025-08-05 2025-08-01 0.137 7,680,000 +0 2.89% 1,052,160
2025-08-04 2025-07-31 0.137 7,680,000 +0 2.89% 1,052,160
2025-08-01 2025-07-30 0.141 7,680,000 +0 2.89% 1,082,880
2025-07-31 2025-07-29 0.142 7,680,000 +0 2.89% 1,090,560
2025-07-30 2025-07-28 0.112 7,680,000 +0 2.89% 860,160
2025-07-29 2025-07-25 0.112 7,680,000 +0 2.89% 860,160
2025-07-28 2025-07-24 0.112 7,680,000 +0 2.89% 860,160
2025-07-25 2025-07-23 0.113 7,680,000 +0 2.89% 867,840
2025-07-24 2025-07-22 0.122 7,680,000 +0 2.89% 936,960
2025-07-23 2025-07-21 0.122 7,680,000 +0 2.89% 936,960
2025-07-22 2025-07-18 0.122 7,680,000 +0 2.89% 936,960
2025-07-21 2025-07-17 0.122 7,680,000 +0 2.89% 936,960
2025-07-18 2025-07-16 0.148 7,680,000 +0 2.89% 1,136,640
2025-07-17 2025-07-15 0.148 7,680,000 +0 2.89% 1,136,640
2025-07-16 2025-07-14 0.145 7,680,000 +0 2.89% 1,113,600
2025-07-15 2025-07-11 0.145 7,680,000 +0 2.89% 1,113,600
2025-07-14 2025-07-10 0.145 7,680,000 +0 2.89% 1,113,600
2025-07-11 2025-07-09 0.145 7,680,000 +0 2.89% 1,113,600
2025-07-10 2025-07-08 0.144 7,680,000 +0 2.89% 1,105,920
2025-07-09 2025-07-07 0.144 7,680,000 +0 2.89% 1,105,920
2025-07-08 2025-07-04 0.144 7,680,000 +0 2.89% 1,105,920
2025-07-07 2025-07-03 0.144 7,680,000 +0 2.89% 1,105,920
2025-07-04 2025-07-02 0.144 7,680,000 +0 2.89% 1,105,920
2025-07-03 2025-06-30 0.144 7,680,000 +0 2.89% 1,105,920
2025-07-02 2025-06-27 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-30 2025-06-26 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-27 2025-06-25 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-26 2025-06-24 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-25 2025-06-23 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-24 2025-06-20 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-23 2025-06-19 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-20 2025-06-18 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-19 2025-06-17 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-18 2025-06-16 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-17 2025-06-13 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-16 2025-06-12 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-13 2025-06-11 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-12 2025-06-10 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-11 2025-06-09 0.145 7,680,000 +0 2.89% 1,113,600
2025-06-10 2025-06-06 0.145 7,680,000 +0 2.89% 1,113,600
2025-06-09 2025-06-05 0.145 7,680,000 +0 2.89% 1,113,600
2025-06-06 2025-06-04 0.144 7,680,000 +0 2.89% 1,105,920
2025-06-05 2025-06-03 0.160 7,680,000 +0 2.89% 1,228,800
2025-06-04 2025-06-02 0.160 7,680,000 +0 2.89% 1,228,800
2025-06-03 2025-05-30 0.160 7,680,000 +0 2.89% 1,228,800
2025-06-02 2025-05-29 0.160 7,680,000 +0 2.89% 1,228,800
2025-05-30 2025-05-28 0.160 7,680,000 +0 2.89% 1,228,800
2025-05-29 2025-05-27 0.162 7,680,000 +0 2.89% 1,244,160
2025-05-28 2025-05-26 0.162 7,680,000 +0 2.89% 1,244,160
2025-05-27 2025-05-23 0.163 7,680,000 +0 2.89% 1,251,840
2025-05-26 2025-05-22 0.163 7,680,000 +0 2.89% 1,251,840
2025-05-23 2025-05-21 0.163 7,680,000 +0 2.89% 1,251,840
2025-05-22 2025-05-20 0.163 7,680,000 +0 2.89% 1,251,840
2025-05-21 2025-05-19 0.163 7,680,000 +0 2.89% 1,251,840
2025-05-20 2025-05-16 0.163 7,680,000 +0 2.89% 1,251,840
2025-05-19 2025-05-15 0.164 7,680,000 +0 2.89% 1,259,520
2025-05-16 2025-05-14 0.165 7,680,000 +0 2.89% 1,267,200
2025-05-15 2025-05-13 0.172 7,680,000 +0 2.89% 1,320,960
2025-05-14 2025-05-12 0.172 7,680,000 +0 2.89% 1,320,960
2025-05-13 2025-05-09 0.172 7,680,000 +0 2.89% 1,320,960
2025-05-12 2025-05-08 0.172 7,680,000 +0 2.89% 1,320,960
2025-05-09 2025-05-07 0.172 7,680,000 +0 2.89% 1,320,960
2025-05-08 2025-05-06 0.172 7,680,000 +0 2.89% 1,320,960
2025-05-07 2025-05-02 0.172 7,680,000 +0 2.89% 1,320,960
2025-05-06 2025-04-30 0.172 7,680,000 +0 2.89% 1,320,960
2025-05-02 2025-04-29 0.172 7,680,000 +0 2.89% 1,320,960
2025-04-30 2025-04-28 0.172 7,680,000 +0 2.89% 1,320,960
2025-04-29 2025-04-25 0.172 7,680,000 +0 2.89% 1,320,960
2025-04-28 2025-04-24 0.172 7,680,000 +0 2.89% 1,320,960
2025-04-25 2025-04-23 0.172 7,680,000 +0 2.89% 1,320,960
2025-04-24 2025-04-22 0.172 7,680,000 +0 2.89% 1,320,960
2025-04-23 2025-04-17 0.172 7,680,000 +0 2.89% 1,320,960
2025-04-22 2025-04-16 0.172 7,680,000 +0 2.89% 1,320,960
2025-04-17 2025-04-15 0.172 7,680,000 +0 2.89% 1,320,960
2025-04-16 2025-04-14 0.160 7,680,000 +0 2.89% 1,228,800
2025-04-15 2025-04-11 0.159 7,680,000 +0 2.89% 1,221,120
2025-04-14 2025-04-10 0.159 7,680,000 +0 2.89% 1,221,120
2025-04-11 2025-04-09 0.159 7,680,000 +0 2.89% 1,221,120
2025-04-10 2025-04-08 0.159 7,680,000 +0 2.89% 1,221,120
2025-04-09 2025-04-07 0.159 7,680,000 +0 2.89% 1,221,120
2025-04-08 2025-04-03 0.159 7,680,000 +0 2.89% 1,221,120
2025-04-07 2025-04-02 0.159 7,680,000 +0 2.89% 1,221,120
2025-04-03 2025-04-01 0.160 7,680,000 +0 2.89% 1,228,800
2025-04-02 2025-03-31 0.160 7,680,000 +0 2.89% 1,228,800
2025-04-01 2025-03-28 0.160 7,680,000 +0 2.89% 1,228,800
2025-03-31 2025-03-27 0.160 7,680,000 +0 2.89% 1,228,800
2025-03-28 2025-03-26 0.160 7,680,000 +0 2.89% 1,228,800
2025-03-27 2025-03-25 0.160 7,680,000 +0 2.89% 1,228,800
2025-03-26 2025-03-24 0.161 7,680,000 +0 2.89% 1,236,480
2025-03-25 2025-03-21 0.162 7,680,000 +0 2.89% 1,244,160
2025-03-24 2025-03-20 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-21 2025-03-19 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-20 2025-03-18 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-19 2025-03-17 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-18 2025-03-14 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-17 2025-03-13 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-14 2025-03-12 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-13 2025-03-11 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-12 2025-03-10 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-11 2025-03-07 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-10 2025-03-06 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-07 2025-03-05 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-06 2025-03-04 0.180 7,680,000 +0 2.89% 1,382,400
2025-03-05 2025-03-03 0.169 7,680,000 +0 2.89% 1,297,920
2025-03-04 2025-02-28 0.169 7,680,000 +0 2.89% 1,297,920
2025-03-03 2025-02-27 0.170 7,680,000 +0 2.89% 1,305,600
2025-02-28 2025-02-26 0.170 7,680,000 +0 2.89% 1,305,600
2025-02-27 2025-02-25 0.174 7,680,000 +0 2.89% 1,336,320
2025-02-26 2025-02-24 0.179 7,680,000 +0 2.89% 1,374,720
2025-02-25 2025-02-21 0.179 7,680,000 +0 2.89% 1,374,720
2025-02-24 2025-02-20 0.179 7,680,000 +0 2.89% 1,374,720
2025-02-21 2025-02-19 0.179 7,680,000 +0 2.89% 1,374,720
2025-02-20 2025-02-18 0.180 7,680,000 +0 2.89% 1,382,400
2025-02-19 2025-02-17 0.188 7,680,000 +0 2.89% 1,443,840
2025-02-18 2025-02-14 0.203 7,680,000 +0 2.89% 1,559,040
2025-02-17 2025-02-13 0.203 7,680,000 +0 2.89% 1,559,040
2025-02-14 2025-02-12 0.205 7,680,000 +0 2.89% 1,574,400
2025-02-13 2025-02-11 0.205 7,680,000 +0 2.89% 1,574,400
2025-02-12 2025-02-10 0.210 7,680,000 +0 2.89% 1,612,800
2025-02-11 2025-02-07 0.210 7,680,000 +0 2.89% 1,612,800
2025-02-10 2025-02-06 0.210 7,680,000 +0 2.89% 1,612,800
2025-02-07 2025-02-05 0.210 7,680,000 +0 2.89% 1,612,800
2025-02-06 2025-02-04 0.210 7,680,000 +0 2.89% 1,612,800
2025-02-05 2025-02-03 0.210 7,680,000 +0 2.89% 1,612,800
2025-02-04 2025-01-28 0.210 7,680,000 +0 2.89% 1,612,800
2025-02-03 2025-01-24 0.210 7,680,000 +0 2.89% 1,612,800
2025-01-27 2025-01-23 0.210 7,680,000 +0 2.89% 1,612,800
2025-01-24 2025-01-22 0.210 7,680,000 +0 2.89% 1,612,800
2025-01-23 2025-01-21 0.210 7,680,000 +0 2.89% 1,612,800
2025-01-22 2025-01-20 0.210 7,680,000 +0 2.89% 1,612,800
2025-01-21 2025-01-17 0.210 7,680,000 +0 2.89% 1,612,800
2025-01-20 2025-01-16 0.210 7,680,000 +0 2.89% 1,612,800
2025-01-17 2025-01-15 0.212 7,680,000 +0 2.89% 1,628,160
2025-01-16 2025-01-14 0.231 7,680,000 +0 2.89% 1,774,080
2025-01-15 2025-01-13 0.231 7,680,000 +0 2.89% 1,774,080
2025-01-14 2025-01-10 0.226 7,680,000 +0 2.89% 1,735,680
2025-01-13 2025-01-09 0.226 7,680,000 -3,475,000 2.89% 1,735,680
2024-12-05 2024-12-03 0.260 11,155,000 -5,000 4.19% 2,900,300
2024-12-04 2024-12-02 0.260 11,160,000 -7,500 4.19% 2,901,600
2024-12-03 2024-11-29 0.260 11,167,500 -132,500 4.20% 2,903,550
2024-11-05 2024-11-01 0.255 11,300,000 -62,500 4.25% 2,881,500
2024-10-31 2024-10-29 0.280 11,362,500 -132,500 4.27% 3,181,500
2024-07-31 2024-07-29 0.350 11,495,000 +1,250,000 4.32% 4,023,250
2024-07-30 2024-07-26 0.380 10,245,000 +1,220,000 3.85% 3,893,100
2024-07-29 2024-07-25 0.370 9,025,000 +1,005,000 3.39% 3,339,250
2024-07-26 2024-07-24 0.360 8,020,000 +1,600,000 3.01% 2,887,200
2024-07-24 2024-07-22 0.375 6,420,000 +1,092,500 2.41% 2,407,500
2024-07-18 2024-07-16 0.360 5,327,500 +2,107,500 2.00% 1,917,900
2024-07-17 2024-07-15 0.340 3,220,000 +950,000 1.21% 1,094,800
2024-07-16 2024-07-12 0.290 2,270,000 +920,000 0.85% 658,300
2024-07-03 2024-06-28 0.315 1,350,000 +230,000 0.51% 425,250
2024-07-02 2024-06-27 0.325 1,120,000 +237,500 0.42% 364,000
2024-06-28 2024-06-26 0.355 882,500 +472,500 0.33% 313,288
2024-06-27 2024-06-25 0.340 410,000 +100,000 0.15% 139,400
2024-06-26 2024-06-24 0.275 310,000 +20,000 0.12% 85,250
2024-04-11 2024-04-09 0.500 290,000 +100,000 0.11% 145,000
2020-10-15 2020-10-12 0.670 190,000 -32,500 0.08% 127,300
2020-10-14 2020-10-09 0.680 222,500 +32,500 0.09% 151,300
2020-09-09 2020-09-07 1.020 190,000 +70,000 0.08% 193,800
2020-09-08 2020-09-04 1.910 120,000 +120,000 0.05% 229,200
2020-05-20 2020-05-18 2.060 0

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