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 2.620 0 +0
2025-10-13 2025-10-09 2.684 0 +0
2025-10-10 2025-10-08 2.646 0 +0
2025-10-09 2025-10-06 2.662 0 +0
2025-10-08 2025-10-03 2.662 0 +0
2025-10-06 2025-10-02 2.688 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.644 0 +0
2025-09-30 2025-09-26 2.614 0 +0
2025-09-29 2025-09-25 2.664 0 +0
2025-09-26 2025-09-24 2.632 0 +0
2025-09-25 2025-09-23 2.618 0 +0
2025-09-24 2025-09-22 2.616 0 +0
2025-09-23 2025-09-19 2.586 0 +0
2025-09-22 2025-09-18 2.580 0 +0
2025-09-19 2025-09-17 2.602 0 +0
2025-09-18 2025-09-16 2.582 0 +0
2025-09-17 2025-09-15 2.594 0 +0
2025-09-16 2025-09-12 2.592 0 +0
2025-09-15 2025-09-11 2.592 0 +0
2025-09-12 2025-09-10 2.512 0 +0
2025-09-11 2025-09-09 2.494 0 +0
2025-09-10 2025-09-08 2.502 0 +0
2025-09-09 2025-09-05 2.514 0 +0
2025-09-08 2025-09-04 2.452 0 +0
2025-09-05 2025-09-03 2.524 0 +0
2025-09-04 2025-09-02 2.530 0 +0
2025-09-03 2025-09-01 2.532 0 +0
2025-09-02 2025-08-29 2.518 0 +0
2025-09-01 2025-08-28 2.484 0 +0
2025-08-29 2025-08-27 2.446 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.492 0 +0
2025-08-26 2025-08-22 2.434 0 +0
2025-08-25 2025-08-21 2.366 0 +0
2025-08-22 2025-08-20 2.352 0 +0
2025-08-21 2025-08-19 2.326 0 +0
2025-08-20 2025-08-18 2.334 0 +0
2025-08-19 2025-08-15 2.320 0 +0
2025-08-18 2025-08-14 2.320 0 +0
2025-08-15 2025-08-13 2.294 0 +0
2025-08-14 2025-08-12 2.270 0 +0
2025-08-13 2025-08-11 2.236 0 +0
2025-08-12 2025-08-08 2.234 0 +0
2025-08-11 2025-08-07 2.234 0 +0
2025-08-08 2025-08-06 2.226 0 +0
2025-08-07 2025-08-05 2.226 0 +0
2025-08-06 2025-08-04 2.206 0 +0
2025-08-05 2025-08-01 2.194 0 +0
2025-08-04 2025-07-31 2.216 0 +0
2025-08-01 2025-07-30 2.246 0 +0
2025-07-31 2025-07-29 2.244 0 +0
2025-07-30 2025-07-28 2.236 0 +0
2025-07-29 2025-07-25 2.224 0 +0
2025-07-28 2025-07-24 2.226 0 +0
2025-07-25 2025-07-23 2.220 0 +0
2025-07-24 2025-07-22 2.218 0 +0
2025-07-23 2025-07-21 2.196 0 +0
2025-07-22 2025-07-18 2.188 0 +0
2025-07-21 2025-07-17 2.166 0 +0
2025-07-18 2025-07-16 2.162 0 +0
2025-07-17 2025-07-15 2.170 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.170 0 +0
2025-07-14 2025-07-10 2.170 0 +0
2025-07-11 2025-07-09 2.160 0 +0
2025-07-10 2025-07-08 2.156 0 +0
2025-07-09 2025-07-07 2.146 0 +0
2025-07-08 2025-07-04 2.154 0 +0
2025-07-07 2025-07-03 2.136 0 +0
2025-07-04 2025-07-02 2.112 0 +0
2025-07-03 2025-06-30 2.112 0 +0
2025-07-02 2025-06-27 2.112 0 +0
2025-06-30 2025-06-26 2.134 0 +0
2025-06-27 2025-06-25 2.134 0 +0
2025-06-26 2025-06-24 2.100 0 +0
2025-06-25 2025-06-23 2.078 0 +0
2025-06-24 2025-06-20 2.076 0 +0
2025-06-23 2025-06-19 2.074 0 +0
2025-06-20 2025-06-18 2.088 0 +0
2025-06-19 2025-06-17 2.088 0 +0
2025-06-18 2025-06-16 2.088 0 +0
2025-06-17 2025-06-13 2.086 0 +0
2025-06-16 2025-06-12 2.092 0 +0
2025-06-13 2025-06-11 2.092 0 +0
2025-06-12 2025-06-10 2.080 0 +0
2025-06-11 2025-06-09 2.084 0 +0
2025-06-10 2025-06-06 2.084 0 +0
2025-06-09 2025-06-05 2.084 0 +0
2025-06-06 2025-06-04 2.076 0 +0
2025-06-05 2025-06-03 2.070 0 +0
2025-06-04 2025-06-02 2.048 0 +0
2025-06-03 2025-05-30 2.074 0 +0
2025-06-02 2025-05-29 2.080 0 +0
2025-05-30 2025-05-28 2.080 0 +0
2025-05-29 2025-05-27 2.082 0 +0
2025-05-28 2025-05-26 2.098 0 +0
2025-05-27 2025-05-23 2.120 0 +0
2025-05-26 2025-05-22 2.130 0 +0
2025-05-23 2025-05-21 2.132 0 +0
2025-05-22 2025-05-20 2.116 0 +0
2025-05-21 2025-05-19 2.102 0 +0
2025-05-20 2025-05-16 2.114 0 +0
2025-05-19 2025-05-15 2.128 0 +0
2025-05-16 2025-05-14 2.136 0 +0
2025-05-15 2025-05-13 2.106 0 +0
2025-05-14 2025-05-12 2.120 0 +0
2025-05-13 2025-05-09 2.080 0 +0
2025-05-12 2025-05-08 2.074 0 +0
2025-05-09 2025-05-07 2.058 0 +0
2025-05-08 2025-05-06 2.048 0 +0
2025-05-07 2025-05-02 2.054 0 +0
2025-05-06 2025-04-30 2.036 0 +0
2025-05-02 2025-04-29 2.048 0 +0
2025-04-30 2025-04-28 2.052 0 +0
2025-04-29 2025-04-25 2.054 0 +0
2025-04-28 2025-04-24 2.054 0 +0
2025-04-25 2025-04-23 2.050 0 +0
2025-04-24 2025-04-22 2.050 0 +0
2025-04-23 2025-04-17 2.038 0 +0
2025-04-22 2025-04-16 2.024 0 +0
2025-04-17 2025-04-15 2.026 0 +0
2025-04-16 2025-04-14 2.024 0 +0
2025-04-15 2025-04-11 2.012 0 +0
2025-04-14 2025-04-10 1.986 0 +0
2025-04-11 2025-04-09 1.978 0 +0
2025-04-10 2025-04-08 1.930 0 +0
2025-04-09 2025-04-07 1.860 0 +0
2025-04-08 2025-04-03 2.062 0 +0
2025-04-07 2025-04-02 2.074 0 +0
2025-04-03 2025-04-01 2.084 0 +0
2025-04-02 2025-03-31 2.088 0 +0
2025-04-01 2025-03-28 2.098 0 +0
2025-03-31 2025-03-27 2.102 0 +0
2025-03-28 2025-03-26 2.102 0 +0
2025-03-27 2025-03-25 2.106 0 +0
2025-03-26 2025-03-24 2.110 0 +0
2025-03-25 2025-03-21 2.090 0 +0
2025-03-24 2025-03-20 2.136 0 +0
2025-03-21 2025-03-19 2.158 0 +0
2025-03-20 2025-03-18 2.140 0 +0
2025-03-19 2025-03-17 2.140 0 +0
2025-03-18 2025-03-14 2.154 0 +0
2025-03-17 2025-03-13 2.092 0 +0
2025-03-14 2025-03-12 2.096 0 +0
2025-03-13 2025-03-11 2.096 0 +0
2025-03-12 2025-03-10 2.096 0 +0
2025-03-11 2025-03-07 2.100 0 +0
2025-03-10 2025-03-06 2.104 0 +0
2025-03-07 2025-03-05 2.070 0 +0
2025-03-06 2025-03-04 2.062 0 +0
2025-03-05 2025-03-03 2.082 0 +0
2025-03-04 2025-02-28 2.086 0 +0
2025-03-03 2025-02-27 2.120 0 +0
2025-02-28 2025-02-26 2.116 0 +0
2025-02-27 2025-02-25 2.110 0 +0
2025-02-26 2025-02-24 2.130 0 +0
2025-02-25 2025-02-21 2.134 0 +0
2025-02-24 2025-02-20 2.108 0 +0
2025-02-21 2025-02-19 2.116 0 +0
2025-02-20 2025-02-18 2.116 0 +0
2025-02-19 2025-02-17 2.112 0 +0
2025-02-18 2025-02-14 2.138 0 +0
2025-02-17 2025-02-13 2.090 0 +0
2025-02-14 2025-02-12 2.096 0 +0
2025-02-13 2025-02-11 2.076 0 +0
2025-02-12 2025-02-10 2.080 0 +0
2025-02-11 2025-02-07 2.074 0 +0
2025-02-10 2025-02-06 2.044 0 +0
2025-02-07 2025-02-05 2.022 0 +0
2025-02-06 2025-02-04 2.060 0 +0
2025-02-05 2025-02-03 2.034 0 +0
2025-02-04 2025-01-28 2.040 0 +0
2025-02-03 2025-01-24 2.042 0 +0
2025-01-27 2025-01-23 2.030 0 +0
2025-01-24 2025-01-22 2.024 0 +0
2025-01-23 2025-01-21 2.042 0 +0
2025-01-22 2025-01-20 2.038 0 +0
2025-01-21 2025-01-17 2.024 0 +0
2025-01-20 2025-01-16 2.024 0 +0
2025-01-17 2025-01-15 2.024 0 +0
2025-01-16 2025-01-14 2.036 0 +0
2025-01-15 2025-01-13 1.996 0 +0
2025-01-14 2025-01-10 2.004 0 +0
2025-01-13 2025-01-09 2.028 0 +0
2025-01-10 2025-01-08 2.030 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 2.030 0 +0
2025-01-07 2025-01-03 2.034 0 +0
2025-01-06 2025-01-02 2.040 0 +0
2025-01-03 2024-12-31 2.122 0 +0
2025-01-02 2024-12-27 2.120 0 +0
2024-12-30 2024-12-24 2.112 0 +0
2024-12-27 2024-12-20 2.076 0 +0
2024-12-23 2024-12-19 2.088 0 +0
2024-12-20 2024-12-18 2.088 0 +0
2024-12-19 2024-12-17 2.084 0 +0
2024-12-18 2024-12-16 2.074 0 +0
2024-12-17 2024-12-13 2.078 0 +0
2024-12-16 2024-12-12 2.124 0 +0
2024-12-13 2024-12-11 2.116 0 +0
2024-12-12 2024-12-10 2.118 0 +0
2024-12-11 2024-12-09 2.192 0 +0
2024-12-10 2024-12-06 2.098 0 +0
2024-12-09 2024-12-05 2.066 0 +0
2024-12-06 2024-12-04 2.074 0 +0
2024-12-05 2024-12-03 2.080 0 +0
2024-12-04 2024-12-02 2.072 0 +0
2024-12-03 2024-11-29 2.058 0 +0
2024-12-02 2024-11-28 2.048 0 +0
2024-11-29 2024-11-27 2.070 0 +0
2024-11-28 2024-11-26 2.024 0 +0
2024-11-27 2024-11-25 2.026 0 +0
2024-11-26 2024-11-22 2.050 0 +0
2024-11-25 2024-11-21 2.110 0 +0
2024-11-22 2024-11-20 2.104 0 +0
2024-11-21 2024-11-19 2.098 0 +0
2024-11-20 2024-11-18 2.096 0 +0
2024-11-19 2024-11-15 2.096 0 +0
2024-11-18 2024-11-14 2.122 0 +0
2024-11-15 2024-11-13 2.164 0 +0
2024-11-14 2024-11-12 2.146 0 +0
2024-11-13 2024-11-11 2.168 0 +0
2024-11-12 2024-11-08 2.178 0 +0
2024-11-11 2024-11-07 2.212 0 +0
2024-11-08 2024-11-06 2.152 0 +0
2024-11-07 2024-11-05 2.178 0 +0
2024-11-06 2024-11-04 2.126 0 +0
2024-11-05 2024-11-01 2.108 0 +0
2024-11-04 2024-10-31 2.094 0 +0
2024-11-01 2024-10-30 2.112 0 +0
2024-10-31 2024-10-29 2.130 0 +0
2024-10-30 2024-10-28 2.144 0 +0
2024-10-29 2024-10-25 2.140 0 +0
2024-10-28 2024-10-24 2.132 0 +0
2024-10-25 2024-10-23 2.162 0 +0
2024-10-24 2024-10-22 2.154 0 +0
2024-10-23 2024-10-21 2.146 0 +0
2024-10-22 2024-10-18 2.174 0 +0
2024-10-21 2024-10-17 2.062 0 +0
2024-10-18 2024-10-16 2.100 0 +0
2024-10-17 2024-10-15 2.122 0 +0
2024-10-16 2024-10-14 2.184 0 +0
2024-10-15 2024-10-10 2.198 0 +0
2024-10-14 2024-10-09 2.120 0 +0
2024-10-10 2024-10-08 2.252 0 +0
2024-10-09 2024-10-07 2.546 0 +0
2024-10-08 2024-10-04 2.460 0 +0
2024-10-07 2024-10-03 2.374 0 +0
2024-10-04 2024-10-02 2.344 0 +0
2024-10-03 2024-09-30 2.178 0 +0
2024-10-02 2024-09-27 2.076 0 +0
2024-09-30 2024-09-26 1.998 0 +0
2024-09-27 2024-09-25 1.894 0 +0
2024-09-26 2024-09-24 1.868 0 +0
2024-09-25 2024-09-23 1.778 0 +0
2024-09-24 2024-09-20 1.768 0 +0
2024-09-23 2024-09-19 1.770 0 +0
2024-09-20 2024-09-17 1.764 0 +0
2024-09-19 2024-09-16 1.752 0 +0
2024-09-17 2024-09-13 1.750 0 +0
2024-09-16 2024-09-12 1.750 0 +0
2024-09-13 2024-09-11 1.756 0 +0
2024-09-12 2024-09-10 1.758 0 +0
2024-09-11 2024-09-09 1.758 0 +0
2024-09-10 2024-09-05 1.786 0 +0
2024-09-09 2024-09-04 1.788 0 +0
2024-09-05 2024-09-03 1.802 0 +0
2024-09-04 2024-09-02 1.802 0 +0
2024-09-03 2024-08-30 1.836 0 +0
2024-09-02 2024-08-29 1.802 0 +0
2024-08-30 2024-08-28 1.808 0 +0
2024-08-29 2024-08-27 1.828 0 +0
2024-08-28 2024-08-26 1.832 0 +0
2024-08-27 2024-08-23 1.836 0 +0
2024-08-26 2024-08-22 1.830 0 +0
2024-08-23 2024-08-21 1.824 0 +0
2024-08-22 2024-08-20 1.826 0 +0
2024-08-21 2024-08-19 1.832 0 +0
2024-08-20 2024-08-16 1.826 0 +0
2024-08-19 2024-08-15 1.816 0 +0
2024-08-16 2024-08-14 1.802 0 +0
2024-08-15 2024-08-13 1.806 0 +0
2024-08-14 2024-08-12 1.804 0 +0
2024-08-13 2024-08-09 1.808 0 +0
2024-08-12 2024-08-08 1.802 0 +0
2024-08-09 2024-08-07 1.794 0 +0
2024-08-08 2024-08-06 1.796 0 +0
2024-08-07 2024-08-05 1.808 0 +0
2024-08-06 2024-08-02 1.830 0 +0
2024-08-05 2024-08-01 1.854 0 +0
2024-08-02 2024-07-31 1.868 0 +0
2024-08-01 2024-07-30 1.828 0 +0
2024-07-31 2024-07-29 1.850 0 +0
2024-07-30 2024-07-26 1.858 0 +0
2024-07-29 2024-07-25 1.858 0 +0
2024-07-26 2024-07-24 1.874 0 +0
2024-07-25 2024-07-23 1.888 0 +0
2024-07-24 2024-07-22 1.920 0 +0
2024-07-23 2024-07-19 1.928 0 +0
2024-07-22 2024-07-18 1.936 0 +0
2024-07-19 2024-07-17 1.934 0 +0
2024-07-18 2024-07-16 1.930 0 +0
2024-07-17 2024-07-15 1.924 0 +0
2024-07-16 2024-07-12 1.926 0 +0
2024-07-15 2024-07-11 1.922 0 -4,000,000
2024-07-12 2024-07-10 1.902 4,000,000 +4,000,000 16.00% 7,608,000
2022-12-01 2022-11-29 2.004 0 -25,000,000
2022-11-30 2022-11-28 1.936 25,000,000 +25,000,000 89.29% 48,400,000
2021-12-20 2021-12-16 2.588 0 -25,000,000
2021-12-16 2021-12-14 2.602 25,000,000 13.74% 65,050,000

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