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 0.390 1,085,502 +0 0.54% 423,346
2025-10-13 2025-10-09 0.355 1,085,502 +0 0.54% 385,353
2025-10-10 2025-10-08 0.370 1,085,502 +0 0.54% 401,636
2025-10-09 2025-10-06 0.380 1,085,502 +0 0.54% 412,491
2025-10-08 2025-10-03 0.335 1,085,502 +0 0.54% 363,643
2025-10-06 2025-10-02 0.335 1,085,502 +0 0.54% 363,643
2025-10-03 2025-09-30 0.335 1,085,502 +0 0.54% 363,643
2025-10-02 2025-09-29 0.330 1,085,502 +0 0.54% 358,216
2025-09-30 2025-09-26 0.315 1,085,502 +0 0.54% 341,933
2025-09-29 2025-09-25 0.350 1,085,502 +0 0.54% 379,926
2025-09-26 2025-09-24 0.350 1,085,502 +0 0.54% 379,926
2025-09-25 2025-09-23 0.350 1,085,502 +0 0.54% 379,926
2025-09-24 2025-09-22 0.350 1,085,502 +0 0.54% 379,926
2025-09-23 2025-09-19 0.315 1,085,502 +0 0.54% 341,933
2025-09-22 2025-09-18 0.315 1,085,502 +0 0.54% 341,933
2025-09-19 2025-09-17 0.320 1,085,502 +0 0.54% 347,361
2025-09-18 2025-09-16 0.320 1,085,502 +0 0.54% 347,361
2025-09-17 2025-09-15 0.320 1,085,502 +0 0.54% 347,361
2025-09-16 2025-09-12 0.320 1,085,502 +0 0.54% 347,361
2025-09-15 2025-09-11 0.320 1,085,502 +0 0.54% 347,361
2025-09-12 2025-09-10 0.345 1,085,502 +0 0.54% 374,498
2025-09-11 2025-09-09 0.360 1,085,502 +0 0.54% 390,781
2025-09-10 2025-09-08 0.315 1,085,502 +0 0.54% 341,933
2025-09-09 2025-09-05 0.315 1,085,502 +0 0.54% 341,933
2025-09-08 2025-09-04 0.315 1,085,502 +0 0.54% 341,933
2025-09-05 2025-09-03 0.315 1,085,502 +0 0.54% 341,933
2025-09-04 2025-09-02 0.315 1,085,502 +0 0.54% 341,933
2025-09-03 2025-09-01 0.315 1,085,502 +0 0.54% 341,933
2025-09-02 2025-08-29 0.315 1,085,502 +0 0.54% 341,933
2025-09-01 2025-08-28 0.325 1,085,502 +0 0.54% 352,788
2025-08-29 2025-08-27 0.315 1,085,502 +0 0.54% 341,933
2025-08-28 2025-08-26 0.320 1,085,502 +0 0.54% 347,361
2025-08-27 2025-08-25 0.310 1,085,502 +0 0.54% 336,506
2025-08-26 2025-08-22 0.335 1,085,502 +0 0.54% 363,643
2025-08-25 2025-08-21 0.330 1,085,502 +0 0.54% 358,216
2025-08-22 2025-08-20 0.375 1,085,502 +0 0.54% 407,063
2025-08-21 2025-08-19 0.280 1,085,502 +0 0.54% 303,941
2025-08-20 2025-08-18 0.280 1,085,502 +0 0.54% 303,941
2025-08-19 2025-08-15 0.280 1,085,502 +0 0.54% 303,941
2025-08-18 2025-08-14 0.280 1,085,502 +0 0.54% 303,941
2025-08-15 2025-08-13 0.280 1,085,502 +0 0.54% 303,941
2025-08-14 2025-08-12 0.270 1,085,502 +0 0.54% 293,086
2025-08-13 2025-08-11 0.260 1,085,502 +0 0.54% 282,231
2025-08-12 2025-08-08 0.260 1,085,502 +0 0.54% 282,231
2025-08-11 2025-08-07 0.270 1,085,502 +0 0.54% 293,086
2025-08-08 2025-08-06 0.275 1,085,502 +0 0.54% 298,513
2025-08-07 2025-08-05 0.270 1,085,502 +0 0.54% 293,086
2025-08-06 2025-08-04 0.270 1,085,502 +0 0.54% 293,086
2025-08-05 2025-08-01 0.270 1,085,502 +0 0.54% 293,086
2025-08-04 2025-07-31 0.270 1,085,502 +0 0.54% 293,086
2025-08-01 2025-07-30 0.270 1,085,502 +0 0.54% 293,086
2025-07-31 2025-07-29 0.270 1,085,502 +0 0.54% 293,086
2025-07-30 2025-07-28 0.270 1,085,502 +0 0.54% 293,086
2025-07-29 2025-07-25 0.270 1,085,502 +0 0.54% 293,086
2025-07-28 2025-07-24 0.270 1,085,502 +0 0.54% 293,086
2025-07-25 2025-07-23 0.255 1,085,502 +0 0.54% 276,803
2025-07-24 2025-07-22 0.255 1,085,502 +0 0.54% 276,803
2025-07-23 2025-07-21 0.260 1,085,502 +0 0.54% 282,231
2025-07-22 2025-07-18 0.260 1,085,502 +0 0.54% 282,231
2025-07-21 2025-07-17 0.260 1,085,502 +0 0.54% 282,231
2025-07-18 2025-07-16 0.260 1,085,502 +0 0.54% 282,231
2025-07-17 2025-07-15 0.265 1,085,502 +0 0.54% 287,658
2025-07-16 2025-07-14 0.265 1,085,502 +0 0.54% 287,658
2025-07-15 2025-07-11 0.250 1,085,502 +0 0.54% 271,376
2025-07-14 2025-07-10 0.250 1,085,502 +0 0.54% 271,376
2025-07-11 2025-07-09 0.249 1,085,502 +0 0.54% 270,290
2025-07-10 2025-07-08 0.249 1,085,502 +0 0.54% 270,290
2025-07-09 2025-07-07 0.248 1,085,502 +0 0.54% 269,204
2025-07-08 2025-07-04 0.248 1,085,502 +0 0.54% 269,204
2025-07-07 2025-07-03 0.265 1,085,502 +0 0.54% 287,658
2025-07-04 2025-07-02 0.275 1,085,502 +0 0.54% 298,513
2025-07-03 2025-06-30 0.245 1,085,502 +0 0.54% 265,948
2025-07-02 2025-06-27 0.244 1,085,502 +0 0.54% 264,862
2025-06-30 2025-06-26 0.270 1,085,502 +0 0.54% 293,086
2025-06-27 2025-06-25 0.270 1,085,502 +0 0.54% 293,086
2025-06-26 2025-06-24 0.270 1,085,502 +0 0.54% 293,086
2025-06-25 2025-06-23 0.240 1,085,502 +0 0.54% 260,520
2025-06-24 2025-06-20 0.243 1,085,502 +0 0.54% 263,777
2025-06-23 2025-06-19 0.243 1,085,502 +0 0.54% 263,777
2025-06-20 2025-06-18 0.243 1,085,502 +0 0.54% 263,777
2025-06-19 2025-06-17 0.255 1,085,502 +0 0.54% 276,803
2025-06-18 2025-06-16 0.255 1,085,502 +0 0.54% 276,803
2025-06-17 2025-06-13 0.255 1,085,502 +0 0.54% 276,803
2025-06-16 2025-06-12 0.255 1,085,502 +0 0.54% 276,803
2025-06-13 2025-06-11 0.255 1,085,502 +0 0.54% 276,803
2025-06-12 2025-06-10 0.255 1,085,502 +0 0.54% 276,803
2025-06-11 2025-06-09 0.255 1,085,502 +0 0.54% 276,803
2025-06-10 2025-06-06 0.247 1,085,502 +0 0.54% 268,119
2025-06-09 2025-06-05 0.245 1,085,502 +0 0.54% 265,948
2025-06-06 2025-06-04 0.250 1,085,502 +0 0.54% 271,376
2025-06-05 2025-06-03 0.250 1,085,502 +0 0.54% 271,376
2025-06-04 2025-06-02 0.255 1,085,502 +0 0.54% 276,803
2025-06-03 2025-05-30 0.280 1,085,502 +0 0.54% 303,941
2025-06-02 2025-05-29 0.280 1,085,502 +0 0.54% 303,941
2025-05-30 2025-05-28 0.280 1,085,502 +0 0.54% 303,941
2025-05-29 2025-05-27 0.280 1,085,502 +0 0.54% 303,941
2025-05-28 2025-05-26 0.270 1,085,502 +0 0.54% 293,086
2025-05-27 2025-05-23 0.270 1,085,502 +0 0.54% 293,086
2025-05-26 2025-05-22 0.270 1,085,502 +0 0.54% 293,086
2025-05-23 2025-05-21 0.270 1,085,502 +0 0.54% 293,086
2025-05-22 2025-05-20 0.275 1,085,502 +0 0.54% 298,513
2025-05-21 2025-05-19 0.275 1,085,502 +0 0.54% 298,513
2025-05-20 2025-05-16 0.275 1,085,502 +0 0.54% 298,513
2025-05-19 2025-05-15 0.275 1,085,502 +0 0.54% 298,513
2025-05-16 2025-05-14 0.275 1,085,502 +0 0.54% 298,513
2025-05-15 2025-05-13 0.275 1,085,502 +0 0.54% 298,513
2025-05-14 2025-05-12 0.275 1,085,502 +0 0.54% 298,513
2025-05-13 2025-05-09 0.300 1,085,502 +0 0.54% 325,651
2025-05-12 2025-05-08 0.265 1,085,502 +0 0.54% 287,658
2025-05-09 2025-05-07 0.265 1,085,502 +0 0.54% 287,658
2025-05-08 2025-05-06 0.265 1,085,502 +0 0.54% 287,658
2025-05-07 2025-05-02 0.260 1,085,502 +0 0.54% 282,231
2025-05-06 2025-04-30 0.265 1,085,502 +0 0.54% 287,658
2025-05-02 2025-04-29 0.265 1,085,502 +0 0.54% 287,658
2025-04-30 2025-04-28 0.265 1,085,502 +0 0.54% 287,658
2025-04-29 2025-04-25 0.270 1,085,502 +0 0.54% 293,086
2025-04-28 2025-04-24 0.265 1,085,502 +0 0.54% 287,658
2025-04-25 2025-04-23 0.265 1,085,502 +0 0.54% 287,658
2025-04-24 2025-04-22 0.265 1,085,502 +0 0.54% 287,658
2025-04-23 2025-04-17 0.265 1,085,502 +0 0.54% 287,658
2025-04-22 2025-04-16 0.280 1,085,502 +0 0.54% 303,941
2025-04-17 2025-04-15 0.280 1,085,502 +0 0.54% 303,941
2025-04-16 2025-04-14 0.280 1,085,502 +0 0.54% 303,941
2025-04-15 2025-04-11 0.280 1,085,502 +0 0.54% 303,941
2025-04-14 2025-04-10 0.280 1,085,502 +0 0.54% 303,941
2025-04-11 2025-04-09 0.280 1,085,502 +0 0.54% 303,941
2025-04-10 2025-04-08 0.270 1,085,502 +0 0.54% 293,086
2025-04-09 2025-04-07 0.270 1,085,502 +0 0.54% 293,086
2025-04-08 2025-04-03 0.275 1,085,502 +0 0.54% 298,513
2025-04-07 2025-04-02 0.270 1,085,502 +0 0.54% 293,086
2025-04-03 2025-04-01 0.270 1,085,502 +0 0.54% 293,086
2025-04-02 2025-03-31 0.275 1,085,502 +0 0.54% 298,513
2025-04-01 2025-03-28 0.305 1,085,502 +0 0.54% 331,078
2025-03-31 2025-03-27 0.300 1,085,502 +0 0.54% 325,651
2025-03-28 2025-03-26 0.300 1,085,502 +0 0.54% 325,651
2025-03-27 2025-03-25 0.275 1,085,502 +0 0.54% 298,513
2025-03-26 2025-03-24 0.280 1,085,502 +0 0.54% 303,941
2025-03-25 2025-03-21 0.280 1,085,502 +0 0.54% 303,941
2025-03-24 2025-03-20 0.280 1,085,502 +0 0.54% 303,941
2025-03-21 2025-03-19 0.300 1,085,502 +0 0.54% 325,651
2025-03-20 2025-03-18 0.300 1,085,502 +0 0.54% 325,651
2025-03-19 2025-03-17 0.310 1,085,502 +0 0.54% 336,506
2025-03-18 2025-03-14 0.310 1,085,502 +0 0.54% 336,506
2025-03-17 2025-03-13 0.295 1,085,502 +0 0.54% 320,223
2025-03-14 2025-03-12 0.335 1,085,502 +0 0.54% 363,643
2025-03-13 2025-03-11 0.335 1,085,502 +0 0.54% 363,643
2025-03-12 2025-03-10 0.325 1,085,502 +0 0.54% 352,788
2025-03-11 2025-03-07 0.335 1,085,502 +0 0.54% 363,643
2025-03-10 2025-03-06 0.270 1,085,502 +0 0.54% 293,086
2025-03-07 2025-03-05 0.270 1,085,502 +0 0.54% 293,086
2025-03-06 2025-03-04 0.260 1,085,502 +0 0.54% 282,231
2025-03-05 2025-03-03 0.265 1,085,502 +0 0.54% 287,658
2025-03-04 2025-02-28 0.265 1,085,502 +0 0.54% 287,658
2025-03-03 2025-02-27 0.265 1,085,502 +0 0.54% 287,658
2025-02-28 2025-02-26 0.270 1,085,502 +0 0.54% 293,086
2025-02-27 2025-02-25 0.270 1,085,502 +0 0.54% 293,086
2025-02-26 2025-02-24 0.275 1,085,502 +0 0.54% 298,513
2025-02-25 2025-02-21 0.295 1,085,502 +0 0.54% 320,223
2025-02-24 2025-02-20 0.300 1,085,502 +0 0.54% 325,651
2025-02-21 2025-02-19 0.300 1,085,502 +0 0.54% 325,651
2025-02-20 2025-02-18 0.295 1,085,502 +0 0.54% 320,223
2025-02-19 2025-02-17 0.270 1,085,502 +0 0.54% 293,086
2025-02-18 2025-02-14 0.270 1,085,502 +0 0.54% 293,086
2025-02-17 2025-02-13 0.280 1,085,502 +0 0.54% 303,941
2025-02-14 2025-02-12 0.260 1,085,502 +0 0.54% 282,231
2025-02-13 2025-02-11 0.255 1,085,502 +0 0.54% 276,803
2025-02-12 2025-02-10 0.250 1,085,502 +0 0.54% 271,376
2025-02-11 2025-02-07 0.265 1,085,502 +0 0.54% 287,658
2025-02-10 2025-02-06 0.270 1,085,502 +0 0.54% 293,086
2025-02-07 2025-02-05 0.290 1,085,502 +0 0.54% 314,796
2025-02-06 2025-02-04 0.300 1,085,502 +0 0.54% 325,651
2025-02-05 2025-02-03 0.310 1,085,502 +0 0.54% 336,506
2025-02-04 2025-01-28 0.300 1,085,502 +0 0.54% 325,651
2025-02-03 2025-01-24 0.300 1,085,502 +0 0.54% 325,651
2025-01-27 2025-01-23 0.300 1,085,502 +0 0.54% 325,651
2025-01-24 2025-01-22 0.300 1,085,502 +0 0.54% 325,651
2025-01-23 2025-01-21 0.290 1,085,502 +0 0.54% 314,796
2025-01-22 2025-01-20 0.290 1,085,502 +0 0.54% 314,796
2025-01-21 2025-01-17 0.290 1,085,502 +0 0.54% 314,796
2025-01-20 2025-01-16 0.290 1,085,502 +0 0.54% 314,796
2025-01-17 2025-01-15 0.270 1,085,502 +0 0.54% 293,086
2025-01-16 2025-01-14 0.275 1,085,502 +0 0.54% 298,513
2025-01-15 2025-01-13 0.265 1,085,502 +0 0.54% 287,658
2025-01-14 2025-01-10 0.270 1,085,502 +0 0.54% 293,086
2025-01-13 2025-01-09 0.290 1,085,502 +0 0.54% 314,796
2025-01-10 2025-01-08 0.290 1,085,502 +0 0.54% 314,796
2025-01-09 2025-01-07 0.290 1,085,502 +0 0.54% 314,796
2025-01-08 2025-01-06 0.290 1,085,502 +0 0.54% 314,796
2025-01-07 2025-01-03 0.295 1,085,502 +0 0.54% 320,223
2025-01-06 2025-01-02 0.270 1,085,502 +0 0.54% 293,086
2025-01-03 2024-12-31 0.275 1,085,502 +0 0.54% 298,513
2025-01-02 2024-12-27 0.275 1,085,502 +0 0.54% 298,513
2024-12-30 2024-12-24 0.275 1,085,502 +0 0.54% 298,513
2024-12-27 2024-12-20 0.295 1,085,502 +0 0.54% 320,223
2024-12-23 2024-12-19 0.275 1,085,502 +0 0.54% 298,513
2024-12-20 2024-12-18 0.295 1,085,502 +0 0.54% 320,223
2024-12-19 2024-12-17 0.285 1,085,502 +0 0.54% 309,368
2024-12-18 2024-12-16 0.290 1,085,502 +0 0.54% 314,796
2024-12-17 2024-12-13 0.290 1,085,502 +0 0.54% 314,796
2024-12-16 2024-12-12 0.290 1,085,502 +0 0.54% 314,796
2024-12-13 2024-12-11 0.300 1,085,502 +0 0.54% 325,651
2024-12-12 2024-12-10 0.295 1,085,502 +0 0.54% 320,223
2024-12-11 2024-12-09 0.300 1,085,502 +0 0.54% 325,651
2024-12-10 2024-12-06 0.310 1,085,502 +0 0.54% 336,506
2024-12-09 2024-12-05 0.310 1,085,502 +0 0.54% 336,506
2024-12-06 2024-12-04 0.300 1,085,502 +0 0.54% 325,651
2024-12-05 2024-12-03 0.315 1,085,502 +0 0.54% 341,933
2024-12-04 2024-12-02 0.310 1,085,502 +0 0.54% 336,506
2024-12-03 2024-11-29 0.310 1,085,502 +0 0.54% 336,506
2024-12-02 2024-11-28 0.325 1,085,502 +0 0.54% 352,788
2024-11-29 2024-11-27 0.325 1,085,502 +0 0.54% 352,788
2024-11-28 2024-11-26 0.350 1,085,502 +0 0.54% 379,926
2024-11-27 2024-11-25 0.335 1,085,502 +0 0.54% 363,643
2024-11-26 2024-11-22 0.355 1,085,502 +0 0.54% 385,353
2024-11-25 2024-11-21 0.395 1,085,502 +0 0.54% 428,773
2024-11-22 2024-11-20 0.350 1,085,502 +0 0.54% 379,926
2024-11-21 2024-11-19 0.340 1,085,502 +0 0.54% 369,071
2024-11-20 2024-11-18 0.340 1,085,502 +0 0.54% 369,071
2024-11-19 2024-11-15 0.350 1,085,502 +0 0.54% 379,926
2024-11-18 2024-11-14 0.350 1,085,502 +0 0.54% 379,926
2024-11-15 2024-11-13 0.355 1,085,502 +0 0.54% 385,353
2024-11-14 2024-11-12 0.360 1,085,502 +0 0.54% 390,781
2024-11-13 2024-11-11 0.375 1,085,502 +0 0.54% 407,063
2024-11-12 2024-11-08 0.380 1,085,502 +0 0.54% 412,491
2024-11-11 2024-11-07 0.385 1,085,502 +0 0.54% 417,918
2024-11-08 2024-11-06 0.395 1,085,502 +0 0.54% 428,773
2024-11-07 2024-11-05 0.400 1,085,502 +0 0.54% 434,201
2024-11-06 2024-11-04 0.400 1,085,502 +0 0.54% 434,201
2024-11-05 2024-11-01 0.410 1,085,502 +0 0.54% 445,056
2024-11-04 2024-10-31 0.455 1,085,502 +0 0.54% 493,903
2024-11-01 2024-10-30 0.465 1,085,502 +0 0.54% 504,758
2024-10-31 2024-10-29 0.460 1,085,502 +0 0.54% 499,331
2024-10-30 2024-10-28 0.550 1,085,502 -699,998 0.54% 597,026
2022-08-18 2022-08-16 2.980 1,785,500 -8,000 0.89% 5,320,790
2022-08-15 2022-08-11 3.050 1,793,500 +3,500 0.90% 5,470,175
2022-08-10 2022-08-08 3.170 1,790,000 +3,000 0.90% 5,674,300
2022-08-08 2022-08-04 3.300 1,787,000 +1,500 0.89% 5,897,100
2022-08-02 2022-07-29 3.520 1,785,500 -80,500 0.89% 6,284,960
2022-08-01 2022-07-28 3.970 1,866,000 +80,500 0.93% 7,408,020
2022-07-28 2022-07-26 18.240 1,785,500 -8,000 0.89% 32,567,520
2022-07-25 2022-07-21 17.000 1,793,500 +8,000 0.90% 30,489,500
2022-04-07 2022-04-04 8.370 1,785,500 -68,000 0.89% 14,944,635
2022-04-06 2022-04-01 8.140 1,853,500 +68,000 0.93% 15,087,490
2022-04-04 2022-03-31 5.180 1,785,500 0.89% 9,248,890

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