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 0.440 1,155,895 +0 0.56% 508,594
2025-10-13 2025-10-09 0.440 1,155,895 +0 0.56% 508,594
2025-10-10 2025-10-08 0.440 1,155,895 +0 0.56% 508,594
2025-10-09 2025-10-06 0.420 1,155,895 +0 0.56% 485,476
2025-10-08 2025-10-03 0.400 1,155,895 +0 0.56% 462,358
2025-10-06 2025-10-02 0.395 1,155,895 +0 0.56% 456,579
2025-10-03 2025-09-30 0.395 1,155,895 +0 0.56% 456,579
2025-10-02 2025-09-29 0.400 1,155,895 +0 0.56% 462,358
2025-09-30 2025-09-26 0.395 1,155,895 +0 0.56% 456,579
2025-09-29 2025-09-25 0.395 1,155,895 +0 0.56% 456,579
2025-09-26 2025-09-24 0.405 1,155,895 +0 0.56% 468,137
2025-09-25 2025-09-23 0.405 1,155,895 +0 0.56% 468,137
2025-09-24 2025-09-22 0.430 1,155,895 +0 0.56% 497,035
2025-09-23 2025-09-19 0.430 1,155,895 +0 0.56% 497,035
2025-09-22 2025-09-18 0.455 1,155,895 +0 0.56% 525,932
2025-09-19 2025-09-17 0.460 1,155,895 +0 0.56% 531,712
2025-09-18 2025-09-16 0.460 1,155,895 +0 0.56% 531,712
2025-09-17 2025-09-15 0.460 1,155,895 +0 0.56% 531,712
2025-09-16 2025-09-12 0.450 1,155,895 +0 0.56% 520,153
2025-09-15 2025-09-11 0.460 1,155,895 +0 0.56% 531,712
2025-09-12 2025-09-10 0.460 1,155,895 +0 0.56% 531,712
2025-09-11 2025-09-09 0.485 1,155,895 +0 0.56% 560,609
2025-09-10 2025-09-08 0.475 1,155,895 +0 0.56% 549,050
2025-09-09 2025-09-05 0.470 1,155,895 +0 0.56% 543,271
2025-09-08 2025-09-04 0.570 1,155,895 +0 0.56% 658,860
2025-09-05 2025-09-03 0.455 1,155,895 +0 0.56% 525,932
2025-09-04 2025-09-02 0.495 1,155,895 +0 0.56% 572,168
2025-09-03 2025-09-01 0.475 1,155,895 +0 0.56% 549,050
2025-09-02 2025-08-29 0.465 1,155,895 +0 0.56% 537,491
2025-09-01 2025-08-28 0.490 1,155,895 +0 0.56% 566,389
2025-08-29 2025-08-27 0.490 1,155,895 +0 0.56% 566,389
2025-08-28 2025-08-26 0.495 1,155,895 +0 0.56% 572,168
2025-08-27 2025-08-25 0.480 1,155,895 +0 0.56% 554,830
2025-08-26 2025-08-22 0.510 1,155,895 +0 0.56% 589,506
2025-08-25 2025-08-21 0.510 1,155,895 +0 0.56% 589,506
2025-08-22 2025-08-20 0.510 1,155,895 +0 0.56% 589,506
2025-08-21 2025-08-19 0.510 1,155,895 +0 0.56% 589,506
2025-08-20 2025-08-18 0.495 1,155,895 +0 0.56% 572,168
2025-08-19 2025-08-15 0.510 1,155,895 +0 0.56% 589,506
2025-08-18 2025-08-14 0.550 1,155,895 +0 0.56% 635,742
2025-08-15 2025-08-13 0.590 1,155,895 +0 0.56% 681,978
2025-08-14 2025-08-12 0.590 1,155,895 +0 0.56% 681,978
2025-08-13 2025-08-11 0.590 1,155,895 +0 0.56% 681,978
2025-08-12 2025-08-08 0.560 1,155,895 +0 0.56% 647,301
2025-08-11 2025-08-07 0.520 1,155,895 +0 0.56% 601,065
2025-08-08 2025-08-06 0.570 1,155,895 +0 0.56% 658,860
2025-08-07 2025-08-05 0.480 1,155,895 +0 0.56% 554,830
2025-08-06 2025-08-04 0.570 1,155,895 +0 0.56% 658,860
2025-08-05 2025-08-01 0.425 1,155,895 +0 0.56% 491,255
2025-08-04 2025-07-31 0.435 1,155,895 +0 0.56% 502,814
2025-08-01 2025-07-30 0.435 1,155,895 +0 0.56% 502,814
2025-07-31 2025-07-29 0.440 1,155,895 +0 0.56% 508,594
2025-07-30 2025-07-28 0.400 1,155,895 +0 0.56% 462,358
2025-07-29 2025-07-25 0.420 1,155,895 +0 0.56% 485,476
2025-07-28 2025-07-24 0.440 1,155,895 +0 0.56% 508,594
2025-07-25 2025-07-23 0.420 1,155,895 +0 0.56% 485,476
2025-07-24 2025-07-22 0.405 1,155,895 +0 0.56% 468,137
2025-07-23 2025-07-21 0.420 1,155,895 +0 0.56% 485,476
2025-07-22 2025-07-18 0.400 1,155,895 +0 0.56% 462,358
2025-07-21 2025-07-17 0.400 1,155,895 +0 0.56% 462,358
2025-07-18 2025-07-16 0.405 1,155,895 +0 0.56% 468,137
2025-07-17 2025-07-15 0.420 1,155,895 +0 0.56% 485,476
2025-07-16 2025-07-14 0.405 1,155,895 +0 0.56% 468,137
2025-07-15 2025-07-11 0.400 1,155,895 +0 0.56% 462,358
2025-07-14 2025-07-10 0.380 1,155,895 +0 0.56% 439,240
2025-07-11 2025-07-09 0.390 1,155,895 +0 0.56% 450,799
2025-07-10 2025-07-08 0.400 1,155,895 +0 0.56% 462,358
2025-07-09 2025-07-07 0.390 1,155,895 +0 0.56% 450,799
2025-07-08 2025-07-04 0.380 1,155,895 +0 0.56% 439,240
2025-07-07 2025-07-03 0.405 1,155,895 +0 0.56% 468,137
2025-07-04 2025-07-02 0.390 1,155,895 +0 0.56% 450,799
2025-07-03 2025-06-30 0.475 1,155,895 +0 0.56% 549,050
2025-07-02 2025-06-27 0.475 1,155,895 +0 0.56% 549,050
2025-06-30 2025-06-26 0.475 1,155,895 +0 0.56% 549,050
2025-06-27 2025-06-25 0.475 1,155,895 +0 0.56% 549,050
2025-06-26 2025-06-24 0.475 1,155,895 +0 0.56% 549,050
2025-06-25 2025-06-23 0.475 1,155,895 +0 0.56% 549,050
2025-06-24 2025-06-20 0.475 1,155,895 +0 0.56% 549,050
2025-06-23 2025-06-19 0.475 1,155,895 +0 0.56% 549,050
2025-06-20 2025-06-18 0.475 1,155,895 +0 0.56% 549,050
2025-06-19 2025-06-17 0.475 1,155,895 +0 0.56% 549,050
2025-06-18 2025-06-16 0.475 1,155,895 +0 0.56% 549,050
2025-06-17 2025-06-13 0.475 1,155,895 +0 0.56% 549,050
2025-06-16 2025-06-12 0.475 1,155,895 +0 0.56% 549,050
2025-06-13 2025-06-11 0.475 1,155,895 +0 0.56% 549,050
2025-06-12 2025-06-10 0.475 1,155,895 +0 0.56% 549,050
2025-06-11 2025-06-09 0.475 1,155,895 +0 0.56% 549,050
2025-06-10 2025-06-06 0.475 1,155,895 +0 0.56% 549,050
2025-06-09 2025-06-05 0.475 1,155,895 +0 0.56% 549,050
2025-06-06 2025-06-04 0.475 1,155,895 +0 0.56% 549,050
2025-06-05 2025-06-03 0.475 1,155,895 +0 0.56% 549,050
2025-06-04 2025-06-02 0.475 1,155,895 +0 0.56% 549,050
2025-06-03 2025-05-30 0.475 1,155,895 +0 0.56% 549,050
2025-06-02 2025-05-29 0.475 1,155,895 +0 0.56% 549,050
2025-05-30 2025-05-28 0.475 1,155,895 +0 0.56% 549,050
2025-05-29 2025-05-27 0.475 1,155,895 +0 0.56% 549,050
2025-05-28 2025-05-26 0.475 1,155,895 +0 0.56% 549,050
2025-05-27 2025-05-23 0.475 1,155,895 +0 0.56% 549,050
2025-05-26 2025-05-22 0.475 1,155,895 +0 0.56% 549,050
2025-05-23 2025-05-21 0.475 1,155,895 +0 0.56% 549,050
2025-05-22 2025-05-20 0.475 1,155,895 +0 0.56% 549,050
2025-05-21 2025-05-19 0.475 1,155,895 +0 0.56% 549,050
2025-05-20 2025-05-16 0.475 1,155,895 +0 0.56% 549,050
2025-05-19 2025-05-15 0.475 1,155,895 +0 0.56% 549,050
2025-05-16 2025-05-14 0.475 1,155,895 +0 0.56% 549,050
2025-05-15 2025-05-13 0.475 1,155,895 +0 0.56% 549,050
2025-05-14 2025-05-12 0.475 1,155,895 +0 0.56% 549,050
2025-05-13 2025-05-09 0.475 1,155,895 +0 0.56% 549,050
2025-05-12 2025-05-08 0.475 1,155,895 +0 0.56% 549,050
2025-05-09 2025-05-07 0.475 1,155,895 +0 0.56% 549,050
2025-05-08 2025-05-06 0.475 1,155,895 +0 0.56% 549,050
2025-05-07 2025-05-02 0.475 1,155,895 +0 0.56% 549,050
2025-05-06 2025-04-30 0.475 1,155,895 +0 0.56% 549,050
2025-05-02 2025-04-29 0.475 1,155,895 +0 0.56% 549,050
2025-04-30 2025-04-28 0.475 1,155,895 +0 0.56% 549,050
2025-04-29 2025-04-25 0.475 1,155,895 +0 0.56% 549,050
2025-04-28 2025-04-24 0.475 1,155,895 +0 0.56% 549,050
2025-04-25 2025-04-23 0.475 1,155,895 +0 0.56% 549,050
2025-04-24 2025-04-22 0.475 1,155,895 +0 0.56% 549,050
2025-04-23 2025-04-17 0.475 1,155,895 +0 0.56% 549,050
2025-04-22 2025-04-16 0.475 1,155,895 +0 0.56% 549,050
2025-04-17 2025-04-15 0.475 1,155,895 +0 0.56% 549,050
2025-04-16 2025-04-14 0.475 1,155,895 +0 0.56% 549,050
2025-04-15 2025-04-11 0.475 1,155,895 +0 0.56% 549,050
2025-04-14 2025-04-10 0.475 1,155,895 +0 0.56% 549,050
2025-04-11 2025-04-09 0.475 1,155,895 +0 0.56% 549,050
2025-04-10 2025-04-08 0.475 1,155,895 +0 0.56% 549,050
2025-04-09 2025-04-07 0.475 1,155,895 +0 0.56% 549,050
2025-04-08 2025-04-03 0.475 1,155,895 +0 0.56% 549,050
2025-04-07 2025-04-02 0.475 1,155,895 +0 0.56% 549,050
2025-04-03 2025-04-01 0.475 1,155,895 +0 0.56% 549,050
2025-04-02 2025-03-31 0.475 1,155,895 +0 0.56% 549,050
2025-04-01 2025-03-28 0.475 1,155,895 +0 0.56% 549,050
2025-03-31 2025-03-27 0.550 1,155,895 +0 0.56% 635,742
2025-03-28 2025-03-26 0.550 1,155,895 +0 0.56% 635,742
2025-03-27 2025-03-25 0.530 1,155,895 +0 0.56% 612,624
2025-03-26 2025-03-24 0.480 1,155,895 +0 0.56% 554,830
2025-03-25 2025-03-21 0.480 1,155,895 +0 0.56% 554,830
2025-03-24 2025-03-20 0.480 1,155,895 +0 0.56% 554,830
2025-03-21 2025-03-19 0.480 1,155,895 +0 0.56% 554,830
2025-03-20 2025-03-18 0.480 1,155,895 +0 0.56% 554,830
2025-03-19 2025-03-17 0.445 1,155,895 +0 0.56% 514,373
2025-03-18 2025-03-14 0.445 1,155,895 +0 0.56% 514,373
2025-03-17 2025-03-13 0.450 1,155,895 +0 0.56% 520,153
2025-03-14 2025-03-12 0.450 1,155,895 +0 0.56% 520,153
2025-03-13 2025-03-11 0.480 1,155,895 +0 0.56% 554,830
2025-03-12 2025-03-10 0.430 1,155,895 +0 0.56% 497,035
2025-03-11 2025-03-07 0.410 1,155,895 +0 0.56% 473,917
2025-03-10 2025-03-06 0.405 1,155,895 +0 0.56% 468,137
2025-03-07 2025-03-05 0.405 1,155,895 +0 0.56% 468,137
2025-03-06 2025-03-04 0.420 1,155,895 +0 0.56% 485,476
2025-03-05 2025-03-03 0.420 1,155,895 +0 0.56% 485,476
2025-03-04 2025-02-28 0.425 1,155,895 +0 0.56% 491,255
2025-03-03 2025-02-27 0.440 1,155,895 +0 0.56% 508,594
2025-02-28 2025-02-26 0.420 1,155,895 +0 0.56% 485,476
2025-02-27 2025-02-25 0.450 1,155,895 +0 0.56% 520,153
2025-02-26 2025-02-24 0.460 1,155,895 +0 0.56% 531,712
2025-02-25 2025-02-21 0.430 1,155,895 +0 0.56% 497,035
2025-02-24 2025-02-20 0.460 1,155,895 +0 0.56% 531,712
2025-02-21 2025-02-19 0.460 1,155,895 +0 0.56% 531,712
2025-02-20 2025-02-18 0.500 1,155,895 +0 0.56% 577,948
2025-02-19 2025-02-17 0.475 1,155,895 +0 0.56% 549,050
2025-02-18 2025-02-14 0.490 1,155,895 +0 0.56% 566,389
2025-02-17 2025-02-13 0.485 1,155,895 +0 0.56% 560,609
2025-02-14 2025-02-12 0.460 1,155,895 +0 0.56% 531,712
2025-02-13 2025-02-11 0.460 1,155,895 +0 0.56% 531,712
2025-02-12 2025-02-10 0.490 1,155,895 +0 0.56% 566,389
2025-02-11 2025-02-07 0.435 1,155,895 +0 0.56% 502,814
2025-02-10 2025-02-06 0.420 1,155,895 +0 0.56% 485,476
2025-02-07 2025-02-05 0.400 1,155,895 +0 0.56% 462,358
2025-02-06 2025-02-04 0.400 1,155,895 +0 0.56% 462,358
2025-02-05 2025-02-03 0.400 1,155,895 +0 0.56% 462,358
2025-02-04 2025-01-28 0.370 1,155,895 +0 0.56% 427,681
2025-02-03 2025-01-24 0.335 1,155,895 +0 0.56% 387,225
2025-01-27 2025-01-23 0.330 1,155,895 +0 0.56% 381,445
2025-01-24 2025-01-22 0.360 1,155,895 +0 0.56% 416,122
2025-01-23 2025-01-21 0.330 1,155,895 +0 0.56% 381,445
2025-01-22 2025-01-20 0.330 1,155,895 +0 0.56% 381,445
2025-01-21 2025-01-17 0.340 1,155,895 +0 0.56% 393,004
2025-01-20 2025-01-16 0.340 1,155,895 +0 0.56% 393,004
2025-01-17 2025-01-15 0.305 1,155,895 +0 0.56% 352,548
2025-01-16 2025-01-14 0.325 1,155,895 +0 0.56% 375,666
2025-01-15 2025-01-13 0.325 1,155,895 +0 0.56% 375,666
2025-01-14 2025-01-10 0.335 1,155,895 +0 0.56% 387,225
2025-01-13 2025-01-09 0.315 1,155,895 +0 0.56% 364,107
2025-01-10 2025-01-08 0.315 1,155,895 +0 0.56% 364,107
2025-01-09 2025-01-07 0.315 1,155,895 +0 0.56% 364,107
2025-01-08 2025-01-06 0.315 1,155,895 +0 0.56% 364,107
2025-01-07 2025-01-03 0.325 1,155,895 +0 0.56% 375,666
2025-01-06 2025-01-02 0.315 1,155,895 -48,000 0.56% 364,107
2024-10-29 2024-10-25 0.880 1,203,895 +50,000 0.59% 1,059,428
2024-10-28 2024-10-24 0.920 1,153,895 -20,000 0.56% 1,061,583
2024-06-20 2024-06-18 1.560 1,173,895 -9,200 0.57% 1,831,276
2024-06-18 2024-06-14 1.700 1,183,095 -12,800 0.58% 2,011,261
2024-06-17 2024-06-13 1.780 1,195,895 +22,000 0.58% 2,128,693
2024-05-07 2024-05-03 1.510 1,173,895 -432,000 0.57% 1,772,581
2024-05-06 2024-05-02 1.580 1,605,895 +432,000 0.78% 2,537,314
2024-05-03 2024-04-30 1.060 1,173,895 -20,000 0.57% 1,244,329
2024-04-24 2024-04-22 5.600 1,193,895 +1,140,400 0.58% 6,685,812
2024-04-23 2024-04-19 5.800 53,495 +20,000 0.03% 310,271
2023-09-15 2023-09-13 2.240 33,495 -14,000 0.02% 75,029
2023-09-14 2023-09-12 2.230 47,495 -3,600 0.03% 105,914
2023-09-12 2023-09-07 2.180 51,095 +4,800 0.03% 111,387
2023-09-11 2023-09-06 2.350 46,295 -23,600 0.03% 108,793
2023-09-07 2023-09-05 2.420 69,895 -8,400 0.04% 169,146
2023-09-06 2023-09-04 2.490 78,295 -30,800 0.05% 194,955
2023-09-05 2023-08-31 2.600 109,095 -12,000 0.06% 283,647
2023-09-04 2023-08-30 2.500 121,095 +4,800 0.07% 302,737
2023-08-31 2023-08-29 2.950 116,295 +52,000 0.07% 343,070
2023-08-30 2023-08-28 4.250 64,295 -8,400 0.04% 273,254
2023-08-29 2023-08-25 4.300 72,695 +39,200 0.04% 312,588
2022-07-05 2022-06-30 4.000 33,495 -40,000 0.02% 133,980
2022-07-04 2022-06-29 3.250 73,495 -60,000 0.05% 238,859
2022-06-28 2022-06-24 2.490 133,495 +50,000 0.09% 332,403
2022-06-27 2022-06-23 2.900 83,495 -105,200 0.06% 242,135
2022-06-24 2022-06-22 4.100 188,695 +105,200 0.13% 773,649
2022-03-24 2022-03-22 1.720 83,495 +10,000 0.06% 143,611
2022-03-23 2022-03-21 1.720 73,495 +10,000 0.05% 126,411
2021-10-29 2021-10-27 3.100 63,495 +50,000 0.04% 196,834
2021-07-30 2021-07-28 4.400 13,495 -40,800 0.01% 59,378
2021-07-29 2021-07-27 4.400 54,295 -9,200 0.04% 238,898
2021-07-05 2021-06-30 2.800 63,495 +40,800 0.04% 177,786
2021-07-02 2021-06-29 2.900 22,695 +9,200 0.02% 65,815
2017-10-25 2017-10-23 4.450 13,495 -9,200 0.01% 60,053
2017-09-04 2017-08-31 3.300 22,695 -30,000 0.02% 74,893
2017-06-30 2017-06-28 2.850 52,695 +30,000 0.10% 150,181
2017-05-23 2017-05-19 3.850 22,695 -30,000 0.05% 87,376
2017-04-21 2017-04-19 2.950 52,695 +23,200 0.10% 155,450
2017-04-20 2017-04-18 3.050 29,495 +6,800 0.06% 89,960
2016-10-12 2016-10-07 5.200 22,695 -9,600 0.05% 118,014
2015-12-01 2015-11-27 5.700 32,295 -1,200 0.06% 184,081
2015-10-26 2015-10-22 4.750 33,495 -50,000 0.07% 159,101
2015-10-19 2015-10-15 4.450 83,495 -50,000 0.17% 371,553
2015-09-09 2015-09-07 3.150 133,495 +40,000 0.27% 420,509
2015-08-25 2015-08-21 3.600 93,495 +60,000 0.19% 336,582
2015-07-06 2015-07-02 6.600 33,495 +20,000 0.07% 221,067
2015-05-27 2015-05-22 7.500 13,495 -29 0.03% 101,212
2015-04-20 2015-04-16 7.800 13,524 -200,000 0.03% 105,487
2015-04-10 2015-04-08 6.400 213,524 -20,000 0.47% 1,366,554
2015-04-09 2015-04-02 6.600 233,524 +68,000 0.51% 1,541,258
2015-04-02 2015-03-31 6.700 165,524 +95,600 0.36% 1,109,011
2015-04-01 2015-03-30 6.600 69,924 +36,400 0.15% 461,498
2015-03-24 2015-03-20 6.800 33,524 +20,000 0.07% 227,963
2015-01-23 2015-01-21 6.800 13,524 -9,600 0.03% 91,963
2014-12-04 2014-12-02 6.700 23,124 +11,435 0.05% 154,931
2014-11-28 2014-11-26 6.800 11,689 +192 0.05% 79,485
2014-11-05 2014-11-03 7.400 11,497 -45,987 0.05% 85,078
2014-10-31 2014-10-29 7.409 57,484 -17,002 0.25% 425,881
2014-10-22 2014-10-20 6.676 74,486 +59,589 0.25% 497,235
2014-10-10 2014-10-08 6.791 14,897 +21 0.05% 101,170
2014-09-08 2014-09-04 7.100 14,876 +14,817 0.05% 105,620
2013-11-14 2013-11-12 24.310 59 +21 0.00% 1,434
2013-10-11 2013-10-09 24.310 38 +6 0.00% 924
2013-09-19 2013-09-17 23.270 32 -6 0.00% 745
2013-06-20 2013-06-18 23.270 38 -5,521 0.00% 884
2012-10-12 2012-10-10 21.358 5,559 +926 0.02% 118,727
2012-09-21 2012-09-19 20.063 4,633 -961 0.02% 92,950
2012-04-19 2012-04-17 29.830 5,594 -2,273 0.02% 166,869
2012-04-16 2012-04-12 29.038 7,867 -606 0.03% 228,442
2011-12-22 2011-12-20 20.063 8,473 -303 0.03% 169,991
2011-12-20 2011-12-16 20.855 8,776 -303 0.03% 183,020
2011-12-16 2011-12-14 20.063 9,079 -1,667 0.03% 182,149
2011-12-14 2011-12-12 21.383 10,746 -606 0.04% 229,777
2011-12-09 2011-12-07 21.383 11,352 -758 0.04% 242,735
2011-10-14 2011-10-12 9.503 12,110 +2,018 0.04% 115,086
2011-09-23 2011-09-21 10.660 10,092 -2,154 0.04% 107,576
2011-03-10 2011-03-08 18.491 12,246 -13,790 0.04% 226,441
2010-11-12 2010-11-10 26.105 26,036 +4,339 0.09% 679,668
2010-11-04 2010-11-02 25.670 21,697 -9,083 0.09% 556,958
2010-11-03 2010-11-01 26.105 30,780 +7,171 0.13% 803,509
2010-11-02 2010-10-29 25.670 23,609 +1,471 0.10% 606,039
2010-10-29 2010-10-27 25.235 22,138 +441 0.09% 558,647
2010-10-22 2010-10-20 27.667 21,697 -4,746 0.09% 600,286
2010-09-14 2010-09-10 26.774 26,443 +26,443 0.09% 707,992
2010-08-03 2010-07-30 27.667 0 -448
2010-08-02 2010-07-29 28.202 448 +448 0.00% 12,635
2009-09-24 2009-09-22 13.209 0 -134
2009-09-23 2009-09-21 13.387 134 +134 0.00% 1,794
2009-08-05 2009-08-03 14.815 0 -134
2009-08-04 2009-07-31 14.815 134 +134 0.00% 1,985
2007-06-26 2007-06-22 27.380 0

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