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 0.280 6,722 +0 0.00% 1,882
2025-10-13 2025-10-09 0.280 6,722 +0 0.00% 1,882
2025-10-10 2025-10-08 0.310 6,722 +0 0.00% 2,084
2025-10-09 2025-10-06 0.310 6,722 +0 0.00% 2,084
2025-10-08 2025-10-03 0.300 6,722 +0 0.00% 2,017
2025-10-06 2025-10-02 0.280 6,722 +0 0.00% 1,882
2025-10-03 2025-09-30 0.280 6,722 +0 0.00% 1,882
2025-10-02 2025-09-29 0.280 6,722 +0 0.00% 1,882
2025-09-30 2025-09-26 0.280 6,722 +0 0.00% 1,882
2025-09-29 2025-09-25 0.280 6,722 +0 0.00% 1,882
2025-09-26 2025-09-24 0.290 6,722 +0 0.00% 1,949
2025-09-25 2025-09-23 0.290 6,722 +0 0.00% 1,949
2025-09-24 2025-09-22 0.285 6,722 +0 0.00% 1,916
2025-09-23 2025-09-19 0.285 6,722 +0 0.00% 1,916
2025-09-22 2025-09-18 0.285 6,722 +0 0.00% 1,916
2025-09-19 2025-09-17 0.285 6,722 +0 0.00% 1,916
2025-09-18 2025-09-16 0.300 6,722 +0 0.00% 2,017
2025-09-17 2025-09-15 0.300 6,722 +0 0.00% 2,017
2025-09-16 2025-09-12 0.320 6,722 +0 0.00% 2,151
2025-09-15 2025-09-11 0.320 6,722 +0 0.00% 2,151
2025-09-12 2025-09-10 0.330 6,722 +0 0.00% 2,218
2025-09-11 2025-09-09 0.360 6,722 +0 0.00% 2,420
2025-09-10 2025-09-08 0.380 6,722 +0 0.00% 2,554
2025-09-09 2025-09-05 0.335 6,722 +0 0.00% 2,252
2025-09-08 2025-09-04 0.335 6,722 +0 0.00% 2,252
2025-09-05 2025-09-03 0.340 6,722 +0 0.00% 2,285
2025-09-04 2025-09-02 0.365 6,722 +0 0.00% 2,454
2025-09-03 2025-09-01 0.445 6,722 +0 0.00% 2,991
2025-09-02 2025-08-29 0.420 6,722 +0 0.00% 2,823
2025-09-01 2025-08-28 0.340 6,722 +0 0.00% 2,285
2025-08-29 2025-08-27 0.350 6,722 +0 0.00% 2,353
2025-08-28 2025-08-26 0.350 6,722 +0 0.00% 2,353
2025-08-27 2025-08-25 0.350 6,722 +0 0.00% 2,353
2025-08-26 2025-08-22 0.350 6,722 +0 0.00% 2,353
2025-08-25 2025-08-21 0.350 6,722 +0 0.00% 2,353
2025-08-22 2025-08-20 0.350 6,722 +0 0.00% 2,353
2025-08-21 2025-08-19 0.350 6,722 +0 0.00% 2,353
2025-08-20 2025-08-18 0.365 6,722 +0 0.00% 2,454
2025-08-19 2025-08-15 0.255 6,722 +0 0.00% 1,714
2025-08-18 2025-08-14 0.260 6,722 +0 0.00% 1,748
2025-08-15 2025-08-13 0.260 6,722 +0 0.00% 1,748
2025-08-14 2025-08-12 0.260 6,722 +0 0.00% 1,748
2025-08-13 2025-08-11 0.260 6,722 +0 0.00% 1,748
2025-08-12 2025-08-08 0.260 6,722 +0 0.00% 1,748
2025-08-11 2025-08-07 0.255 6,722 +0 0.00% 1,714
2025-08-08 2025-08-06 0.255 6,722 +0 0.00% 1,714
2025-08-07 2025-08-05 0.255 6,722 +0 0.00% 1,714
2025-08-06 2025-08-04 0.249 6,722 +0 0.00% 1,674
2025-08-05 2025-08-01 0.242 6,722 +0 0.00% 1,627
2025-08-04 2025-07-31 0.255 6,722 +0 0.00% 1,714
2025-08-01 2025-07-30 0.255 6,722 +0 0.00% 1,714
2025-07-31 2025-07-29 0.255 6,722 +0 0.00% 1,714
2025-07-30 2025-07-28 0.255 6,722 +0 0.00% 1,714
2025-07-29 2025-07-25 0.255 6,722 +0 0.00% 1,714
2025-07-28 2025-07-24 0.255 6,722 +0 0.00% 1,714
2025-07-25 2025-07-23 0.255 6,722 +0 0.00% 1,714
2025-07-24 2025-07-22 0.250 6,722 +0 0.00% 1,680
2025-07-23 2025-07-21 0.250 6,722 +0 0.00% 1,680
2025-07-22 2025-07-18 0.250 6,722 +0 0.00% 1,680
2025-07-21 2025-07-17 0.250 6,722 +0 0.00% 1,680
2025-07-18 2025-07-16 0.265 6,722 +0 0.00% 1,781
2025-07-17 2025-07-15 0.265 6,722 +0 0.00% 1,781
2025-07-16 2025-07-14 0.265 6,722 +0 0.00% 1,781
2025-07-15 2025-07-11 0.265 6,722 +0 0.00% 1,781
2025-07-14 2025-07-10 0.265 6,722 +0 0.00% 1,781
2025-07-11 2025-07-09 0.265 6,722 +0 0.00% 1,781
2025-07-10 2025-07-08 0.270 6,722 +0 0.00% 1,815
2025-07-09 2025-07-07 0.260 6,722 +0 0.00% 1,748
2025-07-08 2025-07-04 0.245 6,722 +0 0.00% 1,647
2025-07-07 2025-07-03 0.275 6,722 +0 0.00% 1,849
2025-07-04 2025-07-02 0.300 6,722 +0 0.00% 2,017
2025-07-03 2025-06-30 0.260 6,722 +0 0.00% 1,748
2025-07-02 2025-06-27 0.249 6,722 +0 0.00% 1,674
2025-06-30 2025-06-26 0.248 6,722 +0 0.00% 1,667
2025-06-27 2025-06-25 0.255 6,722 +0 0.00% 1,714
2025-06-26 2025-06-24 0.255 6,722 +0 0.00% 1,714
2025-06-25 2025-06-23 0.255 6,722 +0 0.00% 1,714
2025-06-24 2025-06-20 0.260 6,722 +0 0.00% 1,748
2025-06-23 2025-06-19 0.295 6,722 +0 0.00% 1,983
2025-06-20 2025-06-18 0.295 6,722 +0 0.00% 1,983
2025-06-19 2025-06-17 0.290 6,722 +0 0.00% 1,949
2025-06-18 2025-06-16 0.270 6,722 +0 0.00% 1,815
2025-06-17 2025-06-13 0.310 6,722 +0 0.00% 2,084
2025-06-16 2025-06-12 0.390 6,722 +0 0.00% 2,622
2025-06-13 2025-06-11 0.400 6,722 +0 0.00% 2,689
2025-06-12 2025-06-10 0.400 6,722 +0 0.00% 2,689
2025-06-11 2025-06-09 0.405 6,722 +0 0.00% 2,722
2025-06-10 2025-06-06 0.395 6,722 +0 0.00% 2,655
2025-06-09 2025-06-05 0.395 6,722 +0 0.00% 2,655
2025-06-06 2025-06-04 0.395 6,722 +0 0.00% 2,655
2025-06-05 2025-06-03 0.395 6,722 +0 0.00% 2,655
2025-06-04 2025-06-02 0.410 6,722 +0 0.00% 2,756
2025-06-03 2025-05-30 0.425 6,722 +0 0.00% 2,857
2025-06-02 2025-05-29 0.425 6,722 +0 0.00% 2,857
2025-05-30 2025-05-28 0.425 6,722 +0 0.00% 2,857
2025-05-29 2025-05-27 0.425 6,722 +0 0.00% 2,857
2025-05-28 2025-05-26 0.425 6,722 +0 0.00% 2,857
2025-05-27 2025-05-23 0.420 6,722 +0 0.00% 2,823
2025-05-26 2025-05-22 0.450 6,722 +0 0.00% 3,025
2025-05-23 2025-05-21 0.450 6,722 +0 0.00% 3,025
2025-05-22 2025-05-20 0.410 6,722 +0 0.00% 2,756
2025-05-21 2025-05-19 0.435 6,722 +0 0.00% 2,924
2025-05-20 2025-05-16 0.435 6,722 +0 0.00% 2,924
2025-05-19 2025-05-15 0.435 6,722 +0 0.00% 2,924
2025-05-16 2025-05-14 0.435 6,722 +0 0.00% 2,924
2025-05-15 2025-05-13 0.405 6,722 +0 0.00% 2,722
2025-05-14 2025-05-12 0.390 6,722 +0 0.00% 2,622
2025-05-13 2025-05-09 0.390 6,722 +0 0.00% 2,622
2025-05-12 2025-05-08 0.390 6,722 +0 0.00% 2,622
2025-05-09 2025-05-07 0.400 6,722 +0 0.00% 2,689
2025-05-08 2025-05-06 0.400 6,722 +0 0.00% 2,689
2025-05-07 2025-05-02 0.400 6,722 +0 0.00% 2,689
2025-05-06 2025-04-30 0.400 6,722 +0 0.00% 2,689
2025-05-02 2025-04-29 0.405 6,722 +0 0.00% 2,722
2025-04-30 2025-04-28 0.405 6,722 +0 0.00% 2,722
2025-04-29 2025-04-25 0.410 6,722 +0 0.00% 2,756
2025-04-28 2025-04-24 0.455 6,722 +0 0.00% 3,059
2025-04-25 2025-04-23 0.455 6,722 +0 0.00% 3,059
2025-04-24 2025-04-22 0.455 6,722 +0 0.00% 3,059
2025-04-23 2025-04-17 0.455 6,722 +0 0.00% 3,059
2025-04-22 2025-04-16 0.455 6,722 +0 0.00% 3,059
2025-04-17 2025-04-15 0.455 6,722 +0 0.00% 3,059
2025-04-16 2025-04-14 0.455 6,722 +0 0.00% 3,059
2025-04-15 2025-04-11 0.455 6,722 +0 0.00% 3,059
2025-04-14 2025-04-10 0.455 6,722 +0 0.00% 3,059
2025-04-11 2025-04-09 0.455 6,722 +0 0.00% 3,059
2025-04-10 2025-04-08 0.460 6,722 +0 0.00% 3,092
2025-04-09 2025-04-07 0.460 6,722 +0 0.00% 3,092
2025-04-08 2025-04-03 0.460 6,722 +0 0.00% 3,092
2025-04-07 2025-04-02 0.460 6,722 +0 0.00% 3,092
2025-04-03 2025-04-01 0.460 6,722 +0 0.00% 3,092
2025-04-02 2025-03-31 0.460 6,722 +0 0.00% 3,092
2025-04-01 2025-03-28 0.460 6,722 +0 0.00% 3,092
2025-03-31 2025-03-27 0.460 6,722 +0 0.00% 3,092
2025-03-28 2025-03-26 0.460 6,722 +0 0.00% 3,092
2025-03-27 2025-03-25 0.475 6,722 +0 0.00% 3,193
2025-03-26 2025-03-24 0.480 6,722 +0 0.00% 3,227
2025-03-25 2025-03-21 0.480 6,722 +0 0.00% 3,227
2025-03-24 2025-03-20 0.480 6,722 +0 0.00% 3,227
2025-03-21 2025-03-19 0.480 6,722 +0 0.00% 3,227
2025-03-20 2025-03-18 0.475 6,722 +0 0.00% 3,193
2025-03-19 2025-03-17 0.460 6,722 +0 0.00% 3,092
2025-03-18 2025-03-14 0.510 6,722 +0 0.00% 3,428
2025-03-17 2025-03-13 0.560 6,722 +0 0.00% 3,764
2025-03-14 2025-03-12 0.570 6,722 +0 0.00% 3,832
2025-03-13 2025-03-11 0.570 6,722 +0 0.00% 3,832
2025-03-12 2025-03-10 0.570 6,722 +0 0.00% 3,832
2025-03-11 2025-03-07 0.570 6,722 +0 0.00% 3,832
2025-03-10 2025-03-06 0.570 6,722 +0 0.00% 3,832
2025-03-07 2025-03-05 0.570 6,722 +0 0.00% 3,832
2025-03-06 2025-03-04 0.570 6,722 +0 0.00% 3,832
2025-03-05 2025-03-03 0.580 6,722 +0 0.00% 3,899
2025-03-04 2025-02-28 0.580 6,722 +0 0.00% 3,899
2025-03-03 2025-02-27 0.580 6,722 +0 0.00% 3,899
2025-02-28 2025-02-26 0.670 6,722 +0 0.00% 4,504
2025-02-27 2025-02-25 0.600 6,722 +0 0.00% 4,033
2025-02-26 2025-02-24 0.610 6,722 +0 0.00% 4,100
2025-02-25 2025-02-21 0.620 6,722 +0 0.00% 4,168
2025-02-24 2025-02-20 0.640 6,722 +0 0.00% 4,302
2025-02-21 2025-02-19 0.640 6,722 +0 0.00% 4,302
2025-02-20 2025-02-18 0.660 6,722 +0 0.00% 4,437
2025-02-19 2025-02-17 0.610 6,722 +0 0.00% 4,100
2025-02-18 2025-02-14 0.600 6,722 +0 0.00% 4,033
2025-02-17 2025-02-13 0.620 6,722 +0 0.00% 4,168
2025-02-14 2025-02-12 0.620 6,722 +0 0.00% 4,168
2025-02-13 2025-02-11 0.650 6,722 +0 0.00% 4,369
2025-02-12 2025-02-10 0.650 6,722 +0 0.00% 4,369
2025-02-11 2025-02-07 0.680 6,722 +0 0.00% 4,571
2025-02-10 2025-02-06 0.680 6,722 +0 0.00% 4,571
2025-02-07 2025-02-05 0.680 6,722 +0 0.00% 4,571
2025-02-06 2025-02-04 0.720 6,722 +0 0.00% 4,840
2025-02-05 2025-02-03 0.750 6,722 +0 0.00% 5,042
2025-02-04 2025-01-28 0.750 6,722 +0 0.00% 5,042
2025-02-03 2025-01-24 0.720 6,722 +0 0.00% 4,840
2025-01-27 2025-01-23 0.720 6,722 +0 0.00% 4,840
2025-01-24 2025-01-22 0.700 6,722 +0 0.00% 4,705
2025-01-23 2025-01-21 0.700 6,722 +0 0.00% 4,705
2025-01-22 2025-01-20 0.750 6,722 +0 0.00% 5,042
2025-01-21 2025-01-17 0.750 6,722 +0 0.00% 5,042
2025-01-20 2025-01-16 0.760 6,722 -60,000 0.00% 5,109
2025-01-16 2025-01-14 0.700 66,722 -80,000 0.02% 46,705
2025-01-14 2025-01-10 0.680 146,722 -60,000 0.04% 99,771
2025-01-02 2024-12-27 0.680 206,722 -60,000 0.06% 140,571
2024-12-20 2024-12-18 0.710 266,722 -80,000 0.07% 189,373
2024-11-28 2024-11-26 0.770 346,722 -60,000 0.10% 266,976
2024-10-31 2024-10-29 0.740 406,722 -60,000 0.11% 300,974
2024-09-24 2024-09-20 0.610 466,722 -400,000 0.13% 284,700
2024-09-23 2024-09-19 0.590 866,722 -200,000 0.24% 511,366
2024-01-08 2024-01-04 0.223 1,066,722 +5,000 0.30% 237,879
2022-09-06 2022-09-02 0.750 1,061,722 -300,000 0.30% 796,292
2020-07-13 2020-07-09 0.190 1,361,722 -1 0.63% 258,727
2019-01-10 2019-01-08 0.470 1,361,723 -10,000 0.63% 640,010
2017-10-24 2017-10-20 0.660 1,371,723 -500,000 0.64% 905,337
2017-08-25 2017-08-22 0.470 1,871,723 -2,000 0.87% 879,710
2017-08-24 2017-08-21 0.460 1,873,723 +2,000 0.87% 861,913
2017-07-03 2017-06-29 0.760 1,871,723 +400,000 0.87% 1,422,509
2017-06-29 2017-06-27 1.170 1,471,723 -216,000 0.69% 1,721,916
2017-05-22 2017-05-18 1.590 1,687,723 +30,000 0.79% 2,683,480
2017-05-11 2017-05-09 1.790 1,657,723 +46,000 0.77% 2,967,324
2017-05-02 2017-04-27 1.820 1,611,723 +16,000 0.75% 2,933,336
2017-04-28 2017-04-26 1.820 1,595,723 +12,000 0.74% 2,904,216
2017-04-27 2017-04-25 1.820 1,583,723 +12,000 0.74% 2,882,376
2017-04-25 2017-04-21 1.810 1,571,723 +64,000 0.73% 2,844,819
2017-04-24 2017-04-20 1.860 1,507,723 +6,000 0.70% 2,804,365
2017-04-20 2017-04-18 1.880 1,501,723 +10,000 0.70% 2,823,239
2017-04-06 2017-04-03 1.790 1,491,723 +20,000 0.69% 2,670,184
2017-03-02 2017-02-28 2.250 1,471,723 +100,000 0.69% 3,311,377
2017-03-01 2017-02-27 2.270 1,371,723 -100,000 0.64% 3,113,811
2017-02-28 2017-02-24 2.210 1,471,723 -40,000 0.69% 3,252,508
2017-02-27 2017-02-23 2.010 1,511,723 -60,000 0.70% 3,038,563
2017-01-23 2017-01-19 1.620 1,571,723 +42,000 0.88% 2,546,191
2017-01-20 2017-01-18 1.620 1,529,723 +8,000 0.86% 2,478,151
2017-01-16 2017-01-12 1.690 1,521,723 +50,000 0.85% 2,571,712
2017-01-06 2017-01-04 1.600 1,471,723 +92,000 0.82% 2,354,757
2017-01-04 2016-12-30 1.700 1,379,723 +8,000 0.77% 2,345,529
2016-11-01 2016-10-28 2.190 1,371,723 -100 0.77% 3,004,073
2016-08-18 2016-08-16 2.800 1,371,823 -100,000 0.77% 3,841,104
2016-08-05 2016-08-03 3.150 1,471,823 -50,000 0.82% 4,636,242
2016-07-25 2016-07-21 3.000 1,521,823 -96,000 0.85% 4,565,469
2016-07-22 2016-07-20 2.900 1,617,823 +14,000 0.90% 4,691,687
2016-07-19 2016-07-15 2.550 1,603,823 +200,000 0.90% 4,089,749
2016-07-18 2016-07-14 2.700 1,403,823 -168,000 0.78% 3,790,322
2016-07-14 2016-07-12 3.150 1,571,823 -50,000 0.88% 4,951,242
2016-07-12 2016-07-08 2.850 1,621,823 -44,000 0.91% 4,622,196
2016-06-14 2016-06-10 2.230 1,665,823 +86,000 0.93% 3,714,785
2016-06-13 2016-06-08 2.350 1,579,823 +14,000 0.88% 3,712,584
2016-06-10 2016-06-07 2.390 1,565,823 -30,000 0.88% 3,742,317
2016-05-10 2016-05-06 2.100 1,595,823 +14,000 0.89% 3,351,228
2016-03-03 2016-03-01 2.200 1,581,823 -500 0.88% 3,480,011
2016-03-02 2016-02-29 2.350 1,582,323 +50,000 0.88% 3,718,459
2016-02-29 2016-02-25 2.220 1,532,323 +1,260,300 0.86% 3,401,757
2016-01-25 2016-01-21 1.493 272,023 -108,809 1.06% 406,091
2016-01-20 2016-01-18 1.464 380,832 -12,460 1.06% 557,647
2016-01-08 2016-01-06 2.107 393,292 +112,000 1.10% 828,722
2015-12-29 2015-12-24 2.857 281,292 +14,000 0.79% 803,691
2015-12-28 2015-12-22 2.500 267,292 +14,000 0.75% 668,230
2015-12-23 2015-12-21 2.286 253,292 +154,000 0.71% 578,953
2015-12-21 2015-12-17 1.964 99,292 -280 0.28% 195,038
2015-12-15 2015-12-11 1.750 99,572 +70,000 0.28% 174,251
2015-11-04 2015-11-02 4.143 29,572 +280 0.08% 122,513
2015-09-25 2015-09-23 4.714 29,292 -1,540 0.08% 138,091
2015-07-06 2015-07-02 13.857 30,832 +7,000 0.09% 427,243
2015-06-08 2015-06-04 18.571 23,832 -3,220 0.08% 442,594
2015-06-05 2015-06-03 22.286 27,052 +3,220 0.09% 602,873
2015-05-26 2015-05-21 17.143 23,832 +7,000 0.08% 408,549
2015-03-16 2015-03-12 43.571 16,832 -3,500 0.06% 733,394
2015-02-05 2015-02-03 38.571 20,332 +3,500 0.07% 784,234
2015-02-03 2015-01-30 42.143 16,832 -3,500 0.06% 709,349
2014-11-03 2014-10-30 42.857 20,332 +700 0.07% 871,371
2014-10-16 2014-10-14 40.714 19,632 -13,300 0.08% 799,303
2014-09-08 2014-09-04 35.714 32,932 +32,862 0.16% 1,176,143
2013-10-08 2013-10-04 34.286 70 +70 0.00% 2,400
2007-06-26 2007-06-22 103.704 0

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