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 0.495 86,500 +0 0.06% 42,818
2025-10-13 2025-10-09 0.500 86,500 +0 0.06% 43,250
2025-10-10 2025-10-08 0.510 86,500 +0 0.06% 44,115
2025-10-09 2025-10-06 0.485 86,500 +0 0.06% 41,952
2025-10-08 2025-10-03 0.485 86,500 +0 0.06% 41,952
2025-10-06 2025-10-02 0.450 86,500 +0 0.06% 38,925
2025-10-03 2025-09-30 0.450 86,500 +0 0.06% 38,925
2025-10-02 2025-09-29 0.490 86,500 +0 0.06% 42,385
2025-09-30 2025-09-26 0.490 86,500 +0 0.06% 42,385
2025-09-29 2025-09-25 0.490 86,500 +0 0.06% 42,385
2025-09-26 2025-09-24 0.445 86,500 +0 0.06% 38,492
2025-09-25 2025-09-23 0.445 86,500 +0 0.06% 38,492
2025-09-24 2025-09-22 0.395 86,500 +0 0.06% 34,168
2025-09-23 2025-09-19 0.380 86,500 +0 0.06% 32,870
2025-09-22 2025-09-18 0.380 86,500 +0 0.06% 32,870
2025-09-19 2025-09-17 0.375 86,500 +0 0.06% 32,438
2025-09-18 2025-09-16 0.375 86,500 +0 0.06% 32,438
2025-09-17 2025-09-15 0.375 86,500 +0 0.06% 32,438
2025-09-16 2025-09-12 0.395 86,500 +0 0.06% 34,168
2025-09-15 2025-09-11 0.410 86,500 +0 0.06% 35,465
2025-09-12 2025-09-10 0.410 86,500 +0 0.06% 35,465
2025-09-11 2025-09-09 0.410 86,500 +0 0.06% 35,465
2025-09-10 2025-09-08 0.450 86,500 +0 0.06% 38,925
2025-09-09 2025-09-05 0.425 86,500 +0 0.06% 36,762
2025-09-08 2025-09-04 0.425 86,500 +0 0.06% 36,762
2025-09-05 2025-09-03 0.430 86,500 +0 0.06% 37,195
2025-09-04 2025-09-02 0.430 86,500 +0 0.06% 37,195
2025-09-03 2025-09-01 0.430 86,500 +0 0.06% 37,195
2025-09-02 2025-08-29 0.430 86,500 +0 0.06% 37,195
2025-09-01 2025-08-28 0.435 86,500 +0 0.06% 37,628
2025-08-29 2025-08-27 0.485 86,500 +0 0.06% 41,952
2025-08-28 2025-08-26 0.460 86,500 +0 0.06% 39,790
2025-08-27 2025-08-25 0.470 86,500 +0 0.06% 40,655
2025-08-26 2025-08-22 0.475 86,500 +0 0.06% 41,088
2025-08-25 2025-08-21 0.475 86,500 +0 0.06% 41,088
2025-08-22 2025-08-20 0.435 86,500 +0 0.06% 37,628
2025-08-21 2025-08-19 0.440 86,500 +0 0.06% 38,060
2025-08-20 2025-08-18 0.460 86,500 +0 0.06% 39,790
2025-08-19 2025-08-15 0.460 86,500 +0 0.06% 39,790
2025-08-18 2025-08-14 0.465 86,500 +0 0.06% 40,222
2025-08-15 2025-08-13 0.485 86,500 +0 0.06% 41,952
2025-08-14 2025-08-12 0.495 86,500 +0 0.06% 42,818
2025-08-13 2025-08-11 0.495 86,500 +0 0.06% 42,818
2025-08-12 2025-08-08 0.500 86,500 +0 0.06% 43,250
2025-08-11 2025-08-07 0.500 86,500 +0 0.06% 43,250
2025-08-08 2025-08-06 0.495 86,500 +0 0.06% 42,818
2025-08-07 2025-08-05 0.510 86,500 +0 0.06% 44,115
2025-08-06 2025-08-04 0.510 86,500 +0 0.06% 44,115
2025-08-05 2025-08-01 0.500 86,500 +0 0.06% 43,250
2025-08-04 2025-07-31 0.510 86,500 +0 0.06% 44,115
2025-08-01 2025-07-30 0.510 86,500 +0 0.06% 44,115
2025-07-31 2025-07-29 0.510 86,500 +0 0.06% 44,115
2025-07-30 2025-07-28 0.520 86,500 +0 0.06% 44,980
2025-07-29 2025-07-25 0.530 86,500 +0 0.06% 45,845
2025-07-28 2025-07-24 0.510 86,500 +0 0.06% 44,115
2025-07-25 2025-07-23 0.520 86,500 +0 0.06% 44,980
2025-07-24 2025-07-22 0.540 86,500 +0 0.06% 46,710
2025-07-23 2025-07-21 0.540 86,500 +0 0.06% 46,710
2025-07-22 2025-07-18 0.520 86,500 +0 0.06% 44,980
2025-07-21 2025-07-17 0.500 86,500 +0 0.06% 43,250
2025-07-18 2025-07-16 0.510 86,500 +0 0.06% 44,115
2025-07-17 2025-07-15 0.520 86,500 +0 0.06% 44,980
2025-07-16 2025-07-14 0.530 86,500 +0 0.06% 45,845
2025-07-15 2025-07-11 0.500 86,500 +0 0.06% 43,250
2025-07-14 2025-07-10 0.500 86,500 +0 0.06% 43,250
2025-07-11 2025-07-09 0.540 86,500 +0 0.06% 46,710
2025-07-10 2025-07-08 0.530 86,500 +0 0.06% 45,845
2025-07-09 2025-07-07 0.530 86,500 +0 0.06% 45,845
2025-07-08 2025-07-04 0.480 86,500 +0 0.06% 41,520
2025-07-07 2025-07-03 0.485 86,500 +0 0.06% 41,952
2025-07-04 2025-07-02 0.460 86,500 +0 0.06% 39,790
2025-07-03 2025-06-30 0.500 86,500 +0 0.06% 43,250
2025-07-02 2025-06-27 0.490 86,500 +0 0.06% 42,385
2025-06-30 2025-06-26 0.475 86,500 +0 0.06% 41,088
2025-06-27 2025-06-25 0.465 86,500 +0 0.06% 40,222
2025-06-26 2025-06-24 0.465 86,500 +0 0.06% 40,222
2025-06-25 2025-06-23 0.465 86,500 +0 0.06% 40,222
2025-06-24 2025-06-20 0.450 86,500 +0 0.06% 38,925
2025-06-23 2025-06-19 0.480 86,500 +0 0.06% 41,520
2025-06-20 2025-06-18 0.455 86,500 +0 0.06% 39,358
2025-06-19 2025-06-17 0.445 86,500 +0 0.06% 38,492
2025-06-18 2025-06-16 0.475 86,500 +0 0.06% 41,088
2025-06-17 2025-06-13 0.475 86,500 +0 0.06% 41,088
2025-06-16 2025-06-12 0.460 86,500 +0 0.06% 39,790
2025-06-13 2025-06-11 0.460 86,500 +0 0.06% 39,790
2025-06-12 2025-06-10 0.470 86,500 +0 0.06% 40,655
2025-06-11 2025-06-09 0.430 86,500 +0 0.06% 37,195
2025-06-10 2025-06-06 0.445 86,500 +0 0.06% 38,492
2025-06-09 2025-06-05 0.460 86,500 +0 0.06% 39,790
2025-06-06 2025-06-04 0.445 86,500 +0 0.06% 38,492
2025-06-05 2025-06-03 0.425 86,500 +0 0.06% 36,762
2025-06-04 2025-06-02 0.405 86,500 +0 0.06% 35,032
2025-06-03 2025-05-30 0.390 86,500 +0 0.06% 33,735
2025-06-02 2025-05-29 0.400 86,500 +0 0.06% 34,600
2025-05-30 2025-05-28 0.410 86,500 +0 0.06% 35,465
2025-05-29 2025-05-27 0.415 86,500 +0 0.06% 35,898
2025-05-28 2025-05-26 0.425 86,500 +0 0.06% 36,762
2025-05-27 2025-05-23 0.435 86,500 +0 0.06% 37,628
2025-05-26 2025-05-22 0.455 86,500 +0 0.06% 39,358
2025-05-23 2025-05-21 0.475 86,500 +0 0.06% 41,088
2025-05-22 2025-05-20 0.480 86,500 +0 0.06% 41,520
2025-05-21 2025-05-19 0.500 86,500 +0 0.06% 43,250
2025-05-20 2025-05-16 0.500 86,500 +0 0.06% 43,250
2025-05-19 2025-05-15 0.480 86,500 +0 0.06% 41,520
2025-05-16 2025-05-14 0.485 86,500 +0 0.06% 41,952
2025-05-15 2025-05-13 0.460 86,500 +0 0.06% 39,790
2025-05-14 2025-05-12 0.470 86,500 +0 0.06% 40,655
2025-05-13 2025-05-09 0.455 86,500 +0 0.06% 39,358
2025-05-12 2025-05-08 0.440 86,500 +0 0.06% 38,060
2025-05-09 2025-05-07 0.495 86,500 +0 0.06% 42,818
2025-05-08 2025-05-06 0.460 86,500 +0 0.06% 39,790
2025-05-07 2025-05-02 0.460 86,500 +0 0.06% 39,790
2025-05-06 2025-04-30 0.420 86,500 +0 0.06% 36,330
2025-05-02 2025-04-29 0.425 86,500 +0 0.06% 36,762
2025-04-30 2025-04-28 0.390 86,500 +0 0.06% 33,735
2025-04-29 2025-04-25 0.375 86,500 +0 0.06% 32,438
2025-04-28 2025-04-24 0.365 86,500 +0 0.06% 31,572
2025-04-25 2025-04-23 0.365 86,500 +0 0.06% 31,572
2025-04-24 2025-04-22 0.365 86,500 +0 0.06% 31,572
2025-04-23 2025-04-17 0.355 86,500 +0 0.06% 30,708
2025-04-22 2025-04-16 0.385 86,500 +0 0.06% 33,302
2025-04-17 2025-04-15 0.390 86,500 +0 0.06% 33,735
2025-04-16 2025-04-14 0.395 86,500 +0 0.06% 34,168
2025-04-15 2025-04-11 0.385 86,500 +0 0.06% 33,302
2025-04-14 2025-04-10 0.390 86,500 +0 0.06% 33,735
2025-04-11 2025-04-09 0.400 86,500 +0 0.06% 34,600
2025-04-10 2025-04-08 0.435 86,500 +0 0.06% 37,628
2025-04-09 2025-04-07 0.445 86,500 +0 0.06% 38,492
2025-04-08 2025-04-03 0.430 86,500 +0 0.06% 37,195
2025-04-07 2025-04-02 0.420 86,500 +0 0.06% 36,330
2025-04-03 2025-04-01 0.415 86,500 +0 0.06% 35,898
2025-04-02 2025-03-31 0.425 86,500 +0 0.06% 36,762
2025-04-01 2025-03-28 0.420 86,500 +0 0.06% 36,330
2025-03-31 2025-03-27 0.415 86,500 +0 0.06% 35,898
2025-03-28 2025-03-26 0.370 86,500 +0 0.06% 32,005
2025-03-27 2025-03-25 0.370 86,500 +0 0.06% 32,005
2025-03-26 2025-03-24 0.360 86,500 +0 0.06% 31,140
2025-03-25 2025-03-21 0.370 86,500 +0 0.06% 32,005
2025-03-24 2025-03-20 0.360 86,500 +0 0.06% 31,140
2025-03-21 2025-03-19 0.330 86,500 +0 0.06% 28,545
2025-03-20 2025-03-18 0.380 86,500 +0 0.06% 32,870
2025-03-19 2025-03-17 0.370 86,500 +0 0.06% 32,005
2025-03-18 2025-03-14 0.400 86,500 +0 0.06% 34,600
2025-03-17 2025-03-13 0.395 86,500 +0 0.06% 34,168
2025-03-14 2025-03-12 0.390 86,500 +0 0.06% 33,735
2025-03-13 2025-03-11 0.395 86,500 +0 0.06% 34,168
2025-03-12 2025-03-10 0.395 86,500 +0 0.06% 34,168
2025-03-11 2025-03-07 0.450 86,500 +0 0.06% 38,925
2025-03-10 2025-03-06 0.520 86,500 +0 0.06% 44,980
2025-03-07 2025-03-05 0.495 86,500 +0 0.06% 42,818
2025-03-06 2025-03-04 0.495 86,500 +0 0.10% 42,818
2025-03-05 2025-03-03 0.495 86,500 +0 0.10% 42,818
2025-03-04 2025-02-28 0.510 86,500 +0 0.10% 44,115
2025-03-03 2025-02-27 0.455 86,500 +25,000 0.10% 39,358
2025-02-10 2025-02-06 0.440 61,500 -10,000 0.07% 27,060
2025-02-07 2025-02-05 0.445 71,500 -15,000 0.08% 31,818
2025-01-07 2025-01-03 0.451 86,500 +3,965 0.10% 38,982
2024-11-18 2024-11-14 0.429 82,535 -1 0.10% 35,438
2024-11-15 2024-11-13 0.448 82,536 -8,119 0.10% 37,014
2024-06-27 2024-06-25 0.506 90,655 -15,721 0.10% 45,845
2024-06-21 2024-06-19 0.553 106,376 -3,144 0.11% 58,870
2024-06-11 2024-06-06 0.544 109,520 +5,240 0.12% 59,565
2024-05-30 2024-05-28 0.506 104,280 +2,096 0.13% 52,735
2024-05-28 2024-05-24 0.477 102,184 +1,049 0.13% 48,750
2024-05-27 2024-05-23 0.458 101,135 +1,048 0.13% 46,320
2024-05-21 2024-05-17 0.468 100,087 +1,048 0.13% 46,795
2024-05-17 2024-05-14 0.468 99,039 +2,096 0.13% 46,305
2024-05-16 2024-05-13 0.477 96,943 +1,048 0.12% 46,250
2024-05-13 2024-05-09 0.592 95,895 +1,048 0.12% 56,730
2024-05-09 2024-05-07 0.592 94,847 -2,096 0.12% 56,110
2024-04-24 2024-04-22 1.145 96,943 +38,253 0.12% 111,000
2024-03-22 2024-03-20 1.221 58,690 -4,192 0.07% 71,680
2024-03-19 2024-03-15 1.145 62,882 +5,240 0.08% 72,000
2024-02-28 2024-02-26 1.250 57,642 +1,048 0.07% 72,050
2024-02-15 2024-02-09 1.384 56,594 +2,096 0.07% 78,300
2024-02-05 2024-02-01 1.307 54,498 +2,096 0.07% 71,240
2023-11-20 2023-11-16 1.260 52,402 -7,336 0.07% 66,000
2023-11-09 2023-11-07 1.469 59,738 +7,336 0.08% 87,780
2021-06-23 2021-06-21 1.193 52,402 -32,686 0.33% 62,509
2021-06-22 2021-06-18 1.222 85,088 +85,088 0.33% 104,000
2017-08-25 2017-08-22 3.667 0 -851
2017-08-24 2017-08-21 3.761 851 +851 0.00% 3,200
2015-04-20 2015-04-16 25.288 0 -1
2014-09-25 2014-09-23 23.602 1 -380 0.00% 24
2014-09-08 2014-09-04 22.338 381 +381 0.01% 8,511
2014-02-05 2014-01-30 43.447 0 -197
2014-02-04 2014-01-28 48.783 197 +197 0.02% 9,610
2007-06-26 2007-06-22 12195.740 0

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