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 0.230 54,000 +0 0.01% 12,420
2025-10-13 2025-10-09 0.230 54,000 +0 0.01% 12,420
2025-10-10 2025-10-08 0.230 54,000 +0 0.01% 12,420
2025-10-09 2025-10-06 0.230 54,000 +0 0.01% 12,420
2025-10-08 2025-10-03 0.230 54,000 +0 0.01% 12,420
2025-10-06 2025-10-02 0.230 54,000 +0 0.01% 12,420
2025-10-03 2025-09-30 0.230 54,000 +0 0.01% 12,420
2025-10-02 2025-09-29 0.295 54,000 +0 0.01% 15,930
2025-09-30 2025-09-26 0.285 54,000 +0 0.01% 15,390
2025-09-29 2025-09-25 0.275 54,000 +0 0.01% 14,850
2025-09-26 2025-09-24 0.275 54,000 +0 0.01% 14,850
2025-09-25 2025-09-23 0.275 54,000 +0 0.01% 14,850
2025-09-24 2025-09-22 0.265 54,000 +0 0.01% 14,310
2025-09-23 2025-09-19 0.275 54,000 +0 0.01% 14,850
2025-09-22 2025-09-18 0.260 54,000 +0 0.01% 14,040
2025-09-19 2025-09-17 0.300 54,000 +0 0.01% 16,200
2025-09-18 2025-09-16 0.280 54,000 +0 0.01% 15,120
2025-09-17 2025-09-15 0.325 54,000 +0 0.01% 17,550
2025-09-16 2025-09-12 0.335 54,000 +0 0.01% 18,090
2025-09-15 2025-09-11 0.345 54,000 +0 0.01% 18,630
2025-09-12 2025-09-10 0.350 54,000 +0 0.01% 18,900
2025-09-11 2025-09-09 0.360 54,000 +0 0.01% 19,440
2025-09-10 2025-09-08 0.340 54,000 +0 0.01% 18,360
2025-09-09 2025-09-05 0.320 54,000 +0 0.01% 17,280
2025-09-08 2025-09-04 0.325 54,000 +0 0.01% 17,550
2025-09-05 2025-09-03 0.325 54,000 +0 0.01% 17,550
2025-09-04 2025-09-02 0.300 54,000 +0 0.01% 16,200
2025-09-03 2025-09-01 0.305 54,000 +0 0.01% 16,470
2025-09-02 2025-08-29 0.350 54,000 +0 0.01% 18,900
2025-09-01 2025-08-28 0.370 54,000 +0 0.01% 19,980
2025-08-29 2025-08-27 0.365 54,000 +0 0.01% 19,710
2025-08-28 2025-08-26 0.380 54,000 +0 0.01% 20,520
2025-08-27 2025-08-25 0.380 54,000 +0 0.01% 20,520
2025-08-26 2025-08-22 0.370 54,000 +0 0.01% 19,980
2025-08-25 2025-08-21 0.375 54,000 +0 0.01% 20,250
2025-08-22 2025-08-20 0.375 54,000 +0 0.01% 20,250
2025-08-21 2025-08-19 0.380 54,000 +0 0.01% 20,520
2025-08-20 2025-08-18 0.390 54,000 +0 0.01% 21,060
2025-08-19 2025-08-15 0.390 54,000 +0 0.01% 21,060
2025-08-18 2025-08-14 0.385 54,000 +0 0.01% 20,790
2025-08-15 2025-08-13 0.390 54,000 +0 0.01% 21,060
2025-08-14 2025-08-12 0.300 54,000 +0 0.01% 16,200
2025-08-13 2025-08-11 0.290 54,000 +0 0.01% 15,660
2025-08-12 2025-08-08 0.305 54,000 +0 0.01% 16,470
2025-08-11 2025-08-07 0.320 54,000 +0 0.01% 17,280
2025-08-08 2025-08-06 0.320 54,000 +0 0.01% 17,280
2025-08-07 2025-08-05 0.290 54,000 +0 0.01% 15,660
2025-08-06 2025-08-04 0.285 54,000 +0 0.01% 15,390
2025-08-05 2025-08-01 0.355 54,000 +0 0.01% 19,170
2025-08-04 2025-07-31 0.390 54,000 +0 0.01% 21,060
2025-08-01 2025-07-30 0.440 54,000 +0 0.01% 23,760
2025-07-31 2025-07-29 0.280 54,000 +0 0.01% 15,120
2025-07-30 2025-07-28 0.199 54,000 +0 0.01% 10,746
2025-07-29 2025-07-25 0.175 54,000 +0 0.01% 9,450
2025-07-28 2025-07-24 0.170 54,000 +0 0.01% 9,180
2025-07-25 2025-07-23 0.182 54,000 +0 0.01% 9,828
2025-07-24 2025-07-22 0.150 54,000 +0 0.01% 8,100
2025-07-23 2025-07-21 0.133 54,000 +0 0.01% 7,182
2025-07-22 2025-07-18 0.120 54,000 +0 0.01% 6,480
2025-07-21 2025-07-17 0.101 54,000 +0 0.01% 5,454
2025-07-18 2025-07-16 0.101 54,000 +0 0.01% 5,454
2025-07-17 2025-07-15 0.100 54,000 +0 0.01% 5,400
2025-07-16 2025-07-14 0.100 54,000 +0 0.01% 5,400
2025-07-15 2025-07-11 0.100 54,000 +0 0.01% 5,400
2025-07-14 2025-07-10 0.095 54,000 +0 0.01% 5,130
2025-07-11 2025-07-09 0.093 54,000 +0 0.01% 5,022
2025-07-10 2025-07-08 0.093 54,000 +0 0.01% 5,022
2025-07-09 2025-07-07 0.093 54,000 +0 0.01% 5,022
2025-07-08 2025-07-04 0.093 54,000 +0 0.01% 5,022
2025-07-07 2025-07-03 0.093 54,000 +0 0.01% 5,022
2025-07-04 2025-07-02 0.093 54,000 +0 0.01% 5,022
2025-07-03 2025-06-30 0.093 54,000 +0 0.01% 5,022
2025-07-02 2025-06-27 0.094 54,000 +0 0.01% 5,076
2025-06-30 2025-06-26 0.089 54,000 +0 0.01% 4,806
2025-06-27 2025-06-25 0.088 54,000 +0 0.01% 4,752
2025-06-26 2025-06-24 0.088 54,000 +0 0.01% 4,752
2025-06-25 2025-06-23 0.092 54,000 +0 0.01% 4,968
2025-06-24 2025-06-20 0.091 54,000 +0 0.01% 4,914
2025-06-23 2025-06-19 0.094 54,000 +0 0.01% 5,076
2025-06-20 2025-06-18 0.099 54,000 +0 0.01% 5,346
2025-06-19 2025-06-17 0.093 54,000 +0 0.01% 5,022
2025-06-18 2025-06-16 0.094 54,000 +0 0.01% 5,076
2025-06-17 2025-06-13 0.094 54,000 +0 0.01% 5,076
2025-06-16 2025-06-12 0.095 54,000 +0 0.01% 5,130
2025-06-13 2025-06-11 0.097 54,000 +0 0.01% 5,238
2025-06-12 2025-06-10 0.098 54,000 +0 0.01% 5,292
2025-06-11 2025-06-09 0.092 54,000 +0 0.01% 4,968
2025-06-10 2025-06-06 0.098 54,000 +0 0.01% 5,292
2025-06-09 2025-06-05 0.100 54,000 +0 0.01% 5,400
2025-06-06 2025-06-04 0.097 54,000 +0 0.01% 5,238
2025-06-05 2025-06-03 0.097 54,000 +0 0.01% 5,238
2025-06-04 2025-06-02 0.099 54,000 +0 0.01% 5,346
2025-06-03 2025-05-30 0.096 54,000 +0 0.01% 5,184
2025-06-02 2025-05-29 0.093 54,000 +0 0.01% 5,022
2025-05-30 2025-05-28 0.090 54,000 +0 0.01% 4,860
2025-05-29 2025-05-27 0.090 54,000 +0 0.01% 4,860
2025-05-28 2025-05-26 0.094 54,000 +0 0.01% 5,076
2025-05-27 2025-05-23 0.095 54,000 +0 0.01% 5,130
2025-05-26 2025-05-22 0.096 54,000 +0 0.01% 5,184
2025-05-23 2025-05-21 0.093 54,000 +0 0.01% 5,022
2025-05-22 2025-05-20 0.094 54,000 +0 0.01% 5,076
2025-05-21 2025-05-19 0.098 54,000 +0 0.01% 5,292
2025-05-20 2025-05-16 0.097 54,000 +0 0.01% 5,238
2025-05-19 2025-05-15 0.093 54,000 +0 0.01% 5,022
2025-05-16 2025-05-14 0.097 54,000 +0 0.01% 5,238
2025-05-15 2025-05-13 0.098 54,000 +0 0.01% 5,292
2025-05-14 2025-05-12 0.097 54,000 +0 0.01% 5,238
2025-05-13 2025-05-09 0.096 54,000 +0 0.01% 5,184
2025-05-12 2025-05-08 0.095 54,000 +0 0.01% 5,130
2025-05-09 2025-05-07 0.090 54,000 +0 0.01% 4,860
2025-05-08 2025-05-06 0.091 54,000 +0 0.01% 4,914
2025-05-07 2025-05-02 0.091 54,000 +0 0.01% 4,914
2025-05-06 2025-04-30 0.092 54,000 +0 0.01% 4,968
2025-05-02 2025-04-29 0.089 54,000 +0 0.01% 4,806
2025-04-30 2025-04-28 0.090 54,000 +0 0.01% 4,860
2025-04-29 2025-04-25 0.091 54,000 +0 0.01% 4,914
2025-04-28 2025-04-24 0.088 54,000 +0 0.01% 4,752
2025-04-25 2025-04-23 0.093 54,000 +0 0.01% 5,022
2025-04-24 2025-04-22 0.087 54,000 +0 0.01% 4,698
2025-04-23 2025-04-17 0.090 54,000 +0 0.01% 4,860
2025-04-22 2025-04-16 0.095 54,000 +0 0.01% 5,130
2025-04-17 2025-04-15 0.096 54,000 +0 0.01% 5,184
2025-04-16 2025-04-14 0.092 54,000 +0 0.01% 4,968
2025-04-15 2025-04-11 0.098 54,000 +0 0.01% 5,292
2025-04-14 2025-04-10 0.099 54,000 +0 0.01% 5,346
2025-04-11 2025-04-09 0.100 54,000 +0 0.01% 5,400
2025-04-10 2025-04-08 0.098 54,000 +0 0.01% 5,292
2025-04-09 2025-04-07 0.093 54,000 +0 0.01% 5,022
2025-04-08 2025-04-03 0.108 54,000 +0 0.01% 5,832
2025-04-07 2025-04-02 0.106 54,000 +0 0.01% 5,724
2025-04-03 2025-04-01 0.104 54,000 +0 0.01% 5,616
2025-04-02 2025-03-31 0.107 54,000 +0 0.01% 5,778
2025-04-01 2025-03-28 0.109 54,000 +0 0.01% 5,886
2025-03-31 2025-03-27 0.111 54,000 +0 0.02% 5,994
2025-03-28 2025-03-26 0.111 54,000 +0 0.02% 5,994
2025-03-27 2025-03-25 0.106 54,000 +0 0.02% 5,724
2025-03-26 2025-03-24 0.107 54,000 +0 0.02% 5,778
2025-03-25 2025-03-21 0.108 54,000 +0 0.02% 5,832
2025-03-24 2025-03-20 0.104 54,000 +0 0.02% 5,616
2025-03-21 2025-03-19 0.105 54,000 +0 0.02% 5,670
2025-03-20 2025-03-18 0.100 54,000 +0 0.02% 5,400
2025-03-19 2025-03-17 0.098 54,000 +0 0.02% 5,292
2025-03-18 2025-03-14 0.107 54,000 +0 0.02% 5,778
2025-03-17 2025-03-13 0.107 54,000 +0 0.02% 5,778
2025-03-14 2025-03-12 0.105 54,000 +0 0.02% 5,670
2025-03-13 2025-03-11 0.104 54,000 +0 0.02% 5,616
2025-03-12 2025-03-10 0.102 54,000 +0 0.02% 5,508
2025-03-11 2025-03-07 0.101 54,000 +0 0.02% 5,454
2025-03-10 2025-03-06 0.099 54,000 +0 0.02% 5,346
2025-03-07 2025-03-05 0.096 54,000 +0 0.02% 5,184
2025-03-06 2025-03-04 0.097 54,000 +0 0.02% 5,238
2025-03-05 2025-03-03 0.105 54,000 +0 0.02% 5,670
2025-03-04 2025-02-28 0.100 54,000 +0 0.02% 5,400
2025-03-03 2025-02-27 0.103 54,000 +0 0.02% 5,562
2025-02-28 2025-02-26 0.107 54,000 +0 0.02% 5,778
2025-02-27 2025-02-25 0.107 54,000 +0 0.02% 5,778
2025-02-26 2025-02-24 0.108 54,000 +0 0.02% 5,832
2025-02-25 2025-02-21 0.107 54,000 +0 0.02% 5,778
2025-02-24 2025-02-20 0.101 54,000 +0 0.02% 5,454
2025-02-21 2025-02-19 0.109 54,000 +0 0.02% 5,886
2025-02-20 2025-02-18 0.111 54,000 +0 0.02% 5,994
2025-02-19 2025-02-17 0.108 54,000 +0 0.02% 5,832
2025-02-18 2025-02-14 0.113 54,000 +0 0.02% 6,102
2025-02-17 2025-02-13 0.106 54,000 +0 0.02% 5,724
2025-02-14 2025-02-12 0.106 54,000 +0 0.02% 5,724
2025-02-13 2025-02-11 0.102 54,000 +0 0.02% 5,508
2025-02-12 2025-02-10 0.102 54,000 +0 0.02% 5,508
2025-02-11 2025-02-07 0.107 54,000 +0 0.02% 5,778
2025-02-10 2025-02-06 0.107 54,000 +0 0.02% 5,778
2025-02-07 2025-02-05 0.107 54,000 +0 0.02% 5,778
2025-02-06 2025-02-04 0.105 54,000 +0 0.02% 5,670
2025-02-05 2025-02-03 0.102 54,000 +0 0.02% 5,508
2025-02-04 2025-01-28 0.102 54,000 +0 0.02% 5,508
2025-02-03 2025-01-24 0.099 54,000 +0 0.02% 5,346
2025-01-27 2025-01-23 0.100 54,000 +0 0.02% 5,400
2025-01-24 2025-01-22 0.100 54,000 +0 0.02% 5,400
2025-01-23 2025-01-21 0.111 54,000 +0 0.02% 5,994
2025-01-22 2025-01-20 0.113 54,000 +0 0.02% 6,102
2025-01-21 2025-01-17 0.116 54,000 +0 0.02% 6,264
2025-01-20 2025-01-16 0.118 54,000 +0 0.02% 6,372
2025-01-17 2025-01-15 0.119 54,000 +0 0.02% 6,426
2025-01-16 2025-01-14 0.111 54,000 +0 0.02% 5,994
2025-01-15 2025-01-13 0.123 54,000 +0 0.02% 6,642
2025-01-14 2025-01-10 0.119 54,000 +0 0.02% 6,426
2025-01-13 2025-01-09 0.114 54,000 +0 0.02% 6,156
2025-01-10 2025-01-08 0.118 54,000 +0 0.02% 6,372
2025-01-09 2025-01-07 0.114 54,000 +0 0.02% 6,156
2025-01-08 2025-01-06 0.117 54,000 +0 0.02% 6,318
2025-01-07 2025-01-03 0.121 54,000 +0 0.02% 6,534
2025-01-06 2025-01-02 0.121 54,000 +0 0.02% 6,534
2025-01-03 2024-12-31 0.118 54,000 +0 0.02% 6,372
2025-01-02 2024-12-27 0.127 54,000 +0 0.02% 6,858
2024-12-30 2024-12-24 0.132 54,000 +0 0.02% 7,128
2024-12-27 2024-12-20 0.136 54,000 +0 0.02% 7,344
2024-12-23 2024-12-19 0.144 54,000 +0 0.02% 7,776
2024-12-20 2024-12-18 0.138 54,000 +0 0.02% 7,452
2024-12-19 2024-12-17 0.143 54,000 +0 0.02% 7,722
2024-12-18 2024-12-16 0.146 54,000 +0 0.02% 7,884
2024-12-17 2024-12-13 0.159 54,000 +0 0.02% 8,586
2024-12-16 2024-12-12 0.133 54,000 +0 0.02% 7,182
2024-12-13 2024-12-11 0.130 54,000 +0 0.02% 7,020
2024-12-12 2024-12-10 0.129 54,000 +0 0.02% 6,966
2024-12-11 2024-12-09 0.121 54,000 +0 0.02% 6,534
2024-12-10 2024-12-06 0.124 54,000 +0 0.02% 6,696
2024-12-09 2024-12-05 0.127 54,000 +0 0.02% 6,858
2024-12-06 2024-12-04 0.131 54,000 +0 0.02% 7,074
2024-12-05 2024-12-03 0.131 54,000 +0 0.02% 7,074
2024-12-04 2024-12-02 0.134 54,000 +0 0.02% 7,236
2024-12-03 2024-11-29 0.137 54,000 +0 0.02% 7,398
2024-12-02 2024-11-28 0.149 54,000 +0 0.02% 8,046
2024-11-29 2024-11-27 0.145 54,000 +0 0.02% 7,830
2024-11-28 2024-11-26 0.146 54,000 +0 0.02% 7,884
2024-11-27 2024-11-25 0.143 54,000 +0 0.02% 7,722
2024-11-26 2024-11-22 0.139 54,000 +0 0.02% 7,506
2024-11-25 2024-11-21 0.137 54,000 +0 0.02% 7,398
2024-11-22 2024-11-20 0.130 54,000 +0 0.02% 7,020
2024-11-21 2024-11-19 0.128 54,000 +0 0.02% 6,912
2024-11-20 2024-11-18 0.125 54,000 +0 0.02% 6,750
2024-11-19 2024-11-15 0.135 54,000 +0 0.02% 7,290
2024-11-18 2024-11-14 0.165 54,000 +0 0.02% 8,910
2024-11-15 2024-11-13 0.141 54,000 +0 0.02% 7,614
2024-11-14 2024-11-12 0.129 54,000 +0 0.02% 6,966
2024-11-13 2024-11-11 0.132 54,000 +0 0.02% 7,128
2024-11-12 2024-11-08 0.134 54,000 +0 0.02% 7,236
2024-11-11 2024-11-07 0.133 54,000 +0 0.02% 7,182
2024-11-08 2024-11-06 0.133 54,000 +0 0.02% 7,182
2024-11-07 2024-11-05 0.137 54,000 +0 0.02% 7,398
2024-11-06 2024-11-04 0.137 54,000 +0 0.02% 7,398
2024-11-05 2024-11-01 0.146 54,000 +0 0.02% 7,884
2024-11-04 2024-10-31 0.138 54,000 +0 0.02% 7,452
2024-11-01 2024-10-30 0.143 54,000 +0 0.02% 7,722
2024-10-31 2024-10-29 0.149 54,000 +0 0.02% 8,046
2024-10-30 2024-10-28 0.155 54,000 +0 0.02% 8,370
2024-10-29 2024-10-25 0.150 54,000 +0 0.02% 8,100
2024-10-28 2024-10-24 0.161 54,000 +0 0.02% 8,694
2024-10-25 2024-10-23 0.178 54,000 +0 0.02% 9,612
2024-10-24 2024-10-22 0.178 54,000 +0 0.02% 9,612
2024-10-23 2024-10-21 0.180 54,000 +0 0.02% 9,720
2024-10-22 2024-10-18 0.186 54,000 +0 0.02% 10,044
2024-10-21 2024-10-17 0.194 54,000 -2,000 0.02% 10,476
2024-10-16 2024-10-14 0.230 56,000 -119,000 0.02% 12,880
2024-10-02 2024-09-27 0.290 175,000 +116,000 0.06% 50,750
2024-09-30 2024-09-26 1.520 59,000 +54,000 0.02% 89,680
2024-09-27 2024-09-25 1.510 5,000 -479,000 0.00% 7,550
2024-09-26 2024-09-24 1.500 484,000 -1,920,000 0.16% 726,000
2024-09-25 2024-09-23 1.410 2,404,000 +897,000 0.80% 3,389,640
2024-09-23 2024-09-19 1.850 1,507,000 +1,359,000 0.50% 2,787,950
2024-09-19 2024-09-16 2.000 148,000 +14,000 0.05% 296,000
2024-09-12 2024-09-10 2.480 134,000 +13,000 0.04% 332,320
2024-09-02 2024-08-29 2.640 121,000 +1,000 0.04% 319,440
2024-04-15 2024-04-11 3.570 120,000 -20,000 0.04% 428,400
2024-04-03 2024-03-28 4.530 140,000 +20,000 0.05% 634,200
2023-12-28 2023-12-22 1.180 120,000 +120,000 0.04% 141,600
2020-06-29 2020-06-24 1.430 0 -100,000
2020-06-26 2020-06-23 1.500 100,000 -149,000 0.03% 150,000
2020-06-24 2020-06-22 1.590 249,000 0.08% 395,910

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