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 0.570 106,000 +0 0.02% 60,420
2025-10-13 2025-10-09 0.560 106,000 +0 0.02% 59,360
2025-10-10 2025-10-08 0.550 106,000 +0 0.02% 58,300
2025-10-09 2025-10-06 0.540 106,000 +0 0.02% 57,240
2025-10-08 2025-10-03 0.540 106,000 +0 0.02% 57,240
2025-10-06 2025-10-02 0.540 106,000 +0 0.02% 57,240
2025-10-03 2025-09-30 0.540 106,000 +0 0.02% 57,240
2025-10-02 2025-09-29 0.530 106,000 +0 0.02% 56,180
2025-09-30 2025-09-26 0.530 106,000 +0 0.02% 56,180
2025-09-29 2025-09-25 0.510 106,000 +0 0.02% 54,060
2025-09-26 2025-09-24 0.520 106,000 +0 0.02% 55,120
2025-09-25 2025-09-23 0.520 106,000 +0 0.02% 55,120
2025-09-24 2025-09-22 0.530 106,000 +0 0.02% 56,180
2025-09-23 2025-09-19 0.520 106,000 +0 0.02% 55,120
2025-09-22 2025-09-18 0.520 106,000 +0 0.02% 55,120
2025-09-19 2025-09-17 0.530 106,000 +0 0.02% 56,180
2025-09-18 2025-09-16 0.530 106,000 +0 0.02% 56,180
2025-09-17 2025-09-15 0.530 106,000 +0 0.02% 56,180
2025-09-16 2025-09-12 0.570 106,000 +0 0.02% 60,420
2025-09-15 2025-09-11 0.580 106,000 +0 0.02% 61,480
2025-09-12 2025-09-10 0.550 106,000 +0 0.02% 58,300
2025-09-11 2025-09-09 0.560 106,000 +0 0.02% 59,360
2025-09-10 2025-09-08 0.600 106,000 +0 0.02% 63,600
2025-09-09 2025-09-05 0.570 106,000 +0 0.02% 60,420
2025-09-08 2025-09-04 0.560 106,000 +0 0.02% 59,360
2025-09-05 2025-09-03 0.570 106,000 +0 0.02% 60,420
2025-09-04 2025-09-02 0.570 106,000 +0 0.02% 60,420
2025-09-03 2025-09-01 0.600 106,000 +0 0.02% 63,600
2025-09-02 2025-08-29 0.600 106,000 +0 0.02% 63,600
2025-09-01 2025-08-28 0.600 106,000 +0 0.02% 63,600
2025-08-29 2025-08-27 0.620 106,000 +0 0.02% 65,720
2025-08-28 2025-08-26 0.630 106,000 +0 0.02% 66,780
2025-08-27 2025-08-25 0.630 106,000 +0 0.02% 66,780
2025-08-26 2025-08-22 0.670 106,000 +0 0.02% 71,020
2025-08-25 2025-08-21 0.680 106,000 +0 0.02% 72,080
2025-08-22 2025-08-20 0.650 106,000 +0 0.02% 68,900
2025-08-21 2025-08-19 0.650 106,000 +0 0.02% 68,900
2025-08-20 2025-08-18 0.630 106,000 +0 0.02% 66,780
2025-08-19 2025-08-15 0.640 106,000 +0 0.02% 67,840
2025-08-18 2025-08-14 0.630 106,000 +0 0.02% 66,780
2025-08-15 2025-08-13 0.650 106,000 +0 0.02% 68,900
2025-08-14 2025-08-12 0.630 106,000 +0 0.02% 66,780
2025-08-13 2025-08-11 0.610 106,000 +0 0.02% 64,660
2025-08-12 2025-08-08 0.560 106,000 +0 0.02% 59,360
2025-08-11 2025-08-07 0.700 106,000 +0 0.02% 74,200
2025-08-08 2025-08-06 0.700 106,000 +0 0.02% 74,200
2025-08-07 2025-08-05 0.700 106,000 +0 0.02% 74,200
2025-08-06 2025-08-04 0.700 106,000 +0 0.02% 74,200
2025-08-05 2025-08-01 0.600 106,000 +0 0.02% 63,600
2025-08-04 2025-07-31 0.600 106,000 +0 0.02% 63,600
2025-08-01 2025-07-30 0.620 106,000 +0 0.02% 65,720
2025-07-31 2025-07-29 0.650 106,000 +0 0.02% 68,900
2025-07-30 2025-07-28 0.650 106,000 +0 0.02% 68,900
2025-07-29 2025-07-25 0.700 106,000 +0 0.02% 74,200
2025-07-28 2025-07-24 0.700 106,000 +0 0.02% 74,200
2025-07-25 2025-07-23 0.700 106,000 +0 0.02% 74,200
2025-07-24 2025-07-22 0.700 106,000 +0 0.02% 74,200
2025-07-23 2025-07-21 0.740 106,000 +0 0.02% 78,440
2025-07-22 2025-07-18 0.720 106,000 +0 0.02% 76,320
2025-07-21 2025-07-17 0.710 106,000 +0 0.02% 75,260
2025-07-18 2025-07-16 0.690 106,000 +0 0.02% 73,140
2025-07-17 2025-07-15 0.690 106,000 +0 0.02% 73,140
2025-07-16 2025-07-14 0.690 106,000 +0 0.02% 73,140
2025-07-15 2025-07-11 0.660 106,000 +0 0.02% 69,960
2025-07-14 2025-07-10 0.660 106,000 +0 0.02% 69,960
2025-07-11 2025-07-09 0.660 106,000 +0 0.02% 69,960
2025-07-10 2025-07-08 0.660 106,000 +0 0.02% 69,960
2025-07-09 2025-07-07 0.710 106,000 +0 0.02% 75,260
2025-07-08 2025-07-04 0.670 106,000 +0 0.02% 71,020
2025-07-07 2025-07-03 0.580 106,000 +0 0.02% 61,480
2025-07-04 2025-07-02 0.520 106,000 +0 0.02% 55,120
2025-07-03 2025-06-30 0.520 106,000 +0 0.02% 55,120
2025-07-02 2025-06-27 0.530 106,000 +0 0.02% 56,180
2025-06-30 2025-06-26 0.465 106,000 +0 0.02% 49,290
2025-06-27 2025-06-25 0.435 106,000 +0 0.02% 46,110
2025-06-26 2025-06-24 0.440 106,000 +0 0.02% 46,640
2025-06-25 2025-06-23 0.430 106,000 +0 0.02% 45,580
2025-06-24 2025-06-20 0.440 106,000 +0 0.02% 46,640
2025-06-23 2025-06-19 0.440 106,000 +0 0.02% 46,640
2025-06-20 2025-06-18 0.440 106,000 +0 0.02% 46,640
2025-06-19 2025-06-17 0.430 106,000 +0 0.02% 45,580
2025-06-18 2025-06-16 0.430 106,000 +0 0.02% 45,580
2025-06-17 2025-06-13 0.430 106,000 +0 0.02% 45,580
2025-06-16 2025-06-12 0.430 106,000 +0 0.02% 45,580
2025-06-13 2025-06-11 0.430 106,000 +0 0.02% 45,580
2025-06-12 2025-06-10 0.445 106,000 +0 0.02% 47,170
2025-06-11 2025-06-09 0.450 106,000 +0 0.02% 47,700
2025-06-10 2025-06-06 0.460 106,000 +0 0.02% 48,760
2025-06-09 2025-06-05 0.460 106,000 +0 0.02% 48,760
2025-06-06 2025-06-04 0.480 106,000 +0 0.02% 50,880
2025-06-05 2025-06-03 0.485 106,000 +0 0.02% 51,410
2025-06-04 2025-06-02 0.508 106,000 +0 0.02% 53,853
2025-06-03 2025-05-30 0.524 106,000 +4,808 0.02% 55,518
2025-06-02 2025-05-29 0.608 101,192 +0 0.02% 61,480
2025-05-30 2025-05-28 0.608 101,192 +0 0.02% 61,480
2025-05-29 2025-05-27 0.597 101,192 +0 0.02% 60,420
2025-05-28 2025-05-26 0.587 101,192 +0 0.02% 59,360
2025-05-27 2025-05-23 0.608 101,192 +0 0.02% 61,480
2025-05-26 2025-05-22 0.639 101,192 +0 0.02% 64,660
2025-05-23 2025-05-21 0.681 101,192 +0 0.02% 68,900
2025-05-22 2025-05-20 0.576 101,192 +0 0.02% 58,300
2025-05-21 2025-05-19 0.576 101,192 +0 0.02% 58,300
2025-05-20 2025-05-16 0.629 101,192 +0 0.02% 63,600
2025-05-19 2025-05-15 0.618 101,192 +0 0.02% 62,540
2025-05-16 2025-05-14 0.618 101,192 +0 0.02% 62,540
2025-05-15 2025-05-13 0.649 101,192 +0 0.02% 65,720
2025-05-14 2025-05-12 0.649 101,192 +0 0.02% 65,720
2025-05-13 2025-05-09 0.639 101,192 +0 0.02% 64,660
2025-05-12 2025-05-08 0.649 101,192 +0 0.02% 65,720
2025-05-09 2025-05-07 0.733 101,192 +0 0.02% 74,200
2025-05-08 2025-05-06 0.733 101,192 +0 0.02% 74,200
2025-05-07 2025-05-02 0.733 101,192 +0 0.02% 74,200
2025-05-06 2025-04-30 0.733 101,192 +0 0.02% 74,200
2025-05-02 2025-04-29 0.733 101,192 +0 0.02% 74,200
2025-04-30 2025-04-28 0.733 101,192 +0 0.02% 74,200
2025-04-29 2025-04-25 0.733 101,192 +0 0.02% 74,200
2025-04-28 2025-04-24 0.733 101,192 +0 0.02% 74,200
2025-04-25 2025-04-23 0.733 101,192 +0 0.02% 74,200
2025-04-24 2025-04-22 0.733 101,192 +0 0.02% 74,200
2025-04-23 2025-04-17 0.754 101,192 +0 0.02% 76,320
2025-04-22 2025-04-16 0.702 101,192 +0 0.02% 71,020
2025-04-17 2025-04-15 0.597 101,192 +0 0.02% 60,420
2025-04-16 2025-04-14 0.587 101,192 +0 0.02% 59,360
2025-04-15 2025-04-11 0.587 101,192 +0 0.02% 59,360
2025-04-14 2025-04-10 0.608 101,192 +0 0.02% 61,480
2025-04-11 2025-04-09 0.618 101,192 +0 0.02% 62,540
2025-04-10 2025-04-08 0.618 101,192 +0 0.02% 62,540
2025-04-09 2025-04-07 0.618 101,192 +0 0.02% 62,540
2025-04-08 2025-04-03 0.702 101,192 +0 0.02% 71,020
2025-04-07 2025-04-02 0.723 101,192 +0 0.02% 73,140
2025-04-03 2025-04-01 0.723 101,192 +0 0.02% 73,140
2025-04-02 2025-03-31 0.723 101,192 +0 0.02% 73,140
2025-04-01 2025-03-28 0.723 101,192 +0 0.02% 73,140
2025-03-31 2025-03-27 0.681 101,192 +0 0.02% 68,900
2025-03-28 2025-03-26 0.807 101,192 +0 0.02% 81,620
2025-03-27 2025-03-25 0.869 101,192 +0 0.02% 87,980
2025-03-26 2025-03-24 0.880 101,192 +0 0.02% 89,040
2025-03-25 2025-03-21 0.880 101,192 +0 0.02% 89,040
2025-03-24 2025-03-20 0.869 101,192 +0 0.02% 87,980
2025-03-21 2025-03-19 0.869 101,192 +0 0.02% 87,980
2025-03-20 2025-03-18 0.838 101,192 +0 0.02% 84,800
2025-03-19 2025-03-17 0.828 101,192 +0 0.02% 83,740
2025-03-18 2025-03-14 0.911 101,192 +0 0.02% 92,220
2025-03-17 2025-03-13 0.765 101,192 +0 0.02% 77,380
2025-03-14 2025-03-12 0.765 101,192 +0 0.02% 77,380
2025-03-13 2025-03-11 0.723 101,192 +0 0.02% 73,140
2025-03-12 2025-03-10 0.712 101,192 +0 0.02% 72,080
2025-03-11 2025-03-07 0.786 101,192 +0 0.02% 79,500
2025-03-10 2025-03-06 0.786 101,192 +0 0.02% 79,500
2025-03-07 2025-03-05 0.817 101,192 +0 0.02% 82,680
2025-03-06 2025-03-04 0.817 101,192 +0 0.02% 82,680
2025-03-05 2025-03-03 0.817 101,192 +0 0.02% 82,680
2025-03-04 2025-02-28 0.817 101,192 +0 0.02% 82,680
2025-03-03 2025-02-27 0.817 101,192 +0 0.02% 82,680
2025-02-28 2025-02-26 0.817 101,192 +0 0.02% 82,680
2025-02-27 2025-02-25 0.817 101,192 +0 0.02% 82,680
2025-02-26 2025-02-24 0.817 101,192 +0 0.02% 82,680
2025-02-25 2025-02-21 0.817 101,192 +0 0.02% 82,680
2025-02-24 2025-02-20 0.765 101,192 +0 0.02% 77,380
2025-02-21 2025-02-19 0.765 101,192 +0 0.02% 77,380
2025-02-20 2025-02-18 0.807 101,192 +0 0.02% 81,620
2025-02-19 2025-02-17 0.807 101,192 +0 0.02% 81,620
2025-02-18 2025-02-14 0.869 101,192 +0 0.02% 87,980
2025-02-17 2025-02-13 0.869 101,192 +0 0.02% 87,980
2025-02-14 2025-02-12 0.869 101,192 +0 0.02% 87,980
2025-02-13 2025-02-11 0.838 101,192 +0 0.02% 84,800
2025-02-12 2025-02-10 0.838 101,192 +0 0.02% 84,800
2025-02-11 2025-02-07 0.838 101,192 +0 0.02% 84,800
2025-02-10 2025-02-06 0.838 101,192 +0 0.02% 84,800
2025-02-07 2025-02-05 0.838 101,192 +0 0.02% 84,800
2025-02-06 2025-02-04 0.838 101,192 +0 0.02% 84,800
2025-02-05 2025-02-03 0.838 101,192 +0 0.02% 84,800
2025-02-04 2025-01-28 0.838 101,192 +0 0.02% 84,800
2025-02-03 2025-01-24 0.964 101,192 +0 0.02% 97,520
2025-01-27 2025-01-23 0.964 101,192 +0 0.02% 97,520
2025-01-24 2025-01-22 0.922 101,192 +0 0.02% 93,280
2025-01-23 2025-01-21 0.964 101,192 +0 0.02% 97,520
2025-01-22 2025-01-20 0.859 101,192 +0 0.02% 86,920
2025-01-21 2025-01-17 0.880 101,192 +0 0.02% 89,040
2025-01-20 2025-01-16 0.922 101,192 +0 0.02% 93,280
2025-01-17 2025-01-15 0.943 101,192 +0 0.02% 95,400
2025-01-16 2025-01-14 0.953 101,192 +0 0.02% 96,460
2025-01-15 2025-01-13 0.964 101,192 +0 0.02% 97,520
2025-01-14 2025-01-10 0.943 101,192 +0 0.02% 95,400
2025-01-13 2025-01-09 1.027 101,192 +0 0.02% 103,880
2025-01-10 2025-01-08 1.037 101,192 +0 0.02% 104,940
2025-01-09 2025-01-07 1.006 101,192 +0 0.02% 101,760
2025-01-08 2025-01-06 1.016 101,192 +0 0.02% 102,820
2025-01-07 2025-01-03 0.995 101,192 +0 0.02% 100,700
2025-01-06 2025-01-02 1.037 101,192 +0 0.02% 104,940
2025-01-03 2024-12-31 1.027 101,192 +0 0.02% 103,880
2025-01-02 2024-12-27 0.869 101,192 +0 0.02% 87,980
2024-12-30 2024-12-24 0.964 101,192 +0 0.02% 97,520
2024-12-27 2024-12-20 0.974 101,192 +0 0.02% 98,580
2024-12-23 2024-12-19 0.838 101,192 +0 0.02% 84,800
2024-12-20 2024-12-18 0.953 101,192 +0 0.02% 96,460
2024-12-19 2024-12-17 0.964 101,192 +0 0.02% 97,520
2024-12-18 2024-12-16 0.974 101,192 +0 0.02% 98,580
2024-12-17 2024-12-13 0.943 101,192 +0 0.02% 95,400
2024-12-16 2024-12-12 0.995 101,192 +0 0.02% 100,700
2024-12-13 2024-12-11 0.995 101,192 +0 0.02% 100,700
2024-12-12 2024-12-10 0.932 101,192 +0 0.02% 94,340
2024-12-11 2024-12-09 0.932 101,192 +0 0.02% 94,340
2024-12-10 2024-12-06 0.932 101,192 +0 0.02% 94,340
2024-12-09 2024-12-05 0.817 101,192 +0 0.02% 82,680
2024-12-06 2024-12-04 0.859 101,192 +0 0.02% 86,920
2024-12-05 2024-12-03 0.859 101,192 -20,047 0.02% 86,920
2024-11-26 2024-11-22 0.807 121,239 -20,048 0.02% 97,790
2024-11-21 2024-11-19 0.880 141,287 -7,637 0.02% 124,320
2024-09-10 2024-09-05 0.582 148,924 +9,451 0.03% 86,617
2024-05-03 2024-04-30 0.752 139,473 +6,671 0.03% 104,855
2024-03-26 2024-03-22 0.581 132,802 +42,565 0.03% 77,220
2023-12-21 2023-12-19 1.057 90,237 -12,770 0.02% 95,399
2023-12-14 2023-12-12 1.128 103,007 -105,561 0.02% 116,160
2023-09-28 2023-09-26 1.010 208,568 -170,259 0.04% 210,700
2023-08-24 2023-08-22 1.997 378,827 -1,703 0.07% 756,500
2023-08-11 2023-08-09 3.066 380,530 +12,770 0.07% 1,166,671
2023-07-03 2023-06-29 3.692 367,760 +172,336 0.07% 1,357,798
2023-06-30 2023-06-28 3.561 195,424 +106,135 0.04% 696,000
2023-02-15 2023-02-13 3.324 89,289 -842 0.02% 296,802
2022-11-22 2022-11-18 3.324 90,131 +842 0.02% 299,600
2022-07-06 2022-07-04 5.224 89,289 -260,284 0.02% 466,402
2022-07-05 2022-06-30 5.615 349,573 -167,627 0.07% 1,962,950
2022-07-04 2022-06-29 5.809 517,200 +167,627 0.10% 3,004,395
2022-06-30 2022-06-28 5.683 349,573 +265,269 0.07% 1,986,702
2022-06-10 2022-06-08 5.972 84,304 +28,631 0.02% 503,499
2022-05-16 2022-05-12 6.287 55,673 -46,924 0.01% 350,002
2022-04-22 2022-04-20 6.060 102,597 -795 0.02% 621,782
2022-01-14 2022-01-12 6.915 103,392 -7,158 0.02% 715,000
2022-01-12 2022-01-10 6.677 110,550 -119,298 0.02% 738,091
2021-12-22 2021-12-20 7.343 229,848 -1,591 0.05% 1,687,758
2021-12-14 2021-12-10 7.607 231,439 +1,591 0.05% 1,760,550
2021-10-19 2021-10-15 8.399 229,848 +7,158 0.05% 1,930,517
2021-09-08 2021-09-06 9.304 222,690 +11,929 0.04% 2,071,996
2021-09-03 2021-09-01 9.983 210,761 -19,087 0.04% 2,104,104
2021-08-30 2021-08-26 10.009 229,848 -42,948 0.05% 2,300,437
2021-08-12 2021-08-10 9.154 272,796 +62,035 0.06% 2,497,042
2021-08-09 2021-08-05 8.940 210,761 +2,386 0.04% 1,884,154
2021-08-06 2021-08-04 9.242 208,375 +16,702 0.04% 1,925,704
2021-08-02 2021-07-29 9.933 191,673 +795 0.04% 1,903,902
2021-07-26 2021-07-22 10.486 190,878 -248,936 0.04% 2,001,605
2021-07-23 2021-07-21 11.316 439,814 -5,567 0.09% 4,977,005
2021-07-22 2021-07-20 9.682 445,381 -14,316 0.09% 4,312,001
2021-07-21 2021-07-19 8.801 459,697 +32,609 0.10% 4,046,003
2021-07-20 2021-07-16 7.129 427,088 -373,802 0.09% 3,044,787
2021-07-19 2021-07-15 6.915 800,890 0.17% 5,538,499

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