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 1.280 0 +0
2025-10-13 2025-10-09 1.320 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.300 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.320 0 +0
2025-09-30 2025-09-26 1.320 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.440 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.540 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.510 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.830 0 +0
2025-09-10 2025-09-08 1.760 0 +0
2025-09-09 2025-09-05 1.830 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.960 0 +0
2025-09-04 2025-09-02 2.020 0 +0
2025-09-03 2025-09-01 2.190 0 +0
2025-09-02 2025-08-29 2.190 0 +0
2025-09-01 2025-08-28 2.380 0 +0
2025-08-29 2025-08-27 2.380 0 +0
2025-08-28 2025-08-26 2.420 0 +0
2025-08-27 2025-08-25 2.400 0 +0
2025-08-26 2025-08-22 2.380 0 +0
2025-08-25 2025-08-21 2.400 0 +0
2025-08-22 2025-08-20 2.410 0 +0
2025-08-21 2025-08-19 2.390 0 +0
2025-08-20 2025-08-18 2.680 0 +0
2025-08-19 2025-08-15 2.850 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.080 0 +0
2025-08-14 2025-08-12 3.050 0 +0
2025-08-13 2025-08-11 2.950 0 +0
2025-08-12 2025-08-08 3.120 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.160 0 +0
2025-08-07 2025-08-05 3.560 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 4.000 0 +0
2025-08-04 2025-07-31 4.060 0 +0
2025-08-01 2025-07-30 4.000 0 +0
2025-07-31 2025-07-29 4.550 0 +0
2025-07-30 2025-07-28 4.790 0 +0
2025-07-29 2025-07-25 4.650 0 +0
2025-07-28 2025-07-24 4.650 0 +0
2025-07-25 2025-07-23 4.390 0 +0
2025-07-24 2025-07-22 3.890 0 +0
2025-07-23 2025-07-21 3.800 0 +0
2025-07-22 2025-07-18 3.680 0 +0
2025-07-21 2025-07-17 3.600 0 +0
2025-07-18 2025-07-16 3.630 0 +0
2025-07-17 2025-07-15 3.610 0 +0
2025-07-16 2025-07-14 3.720 0 +0
2025-07-15 2025-07-11 3.860 0 +0
2025-07-14 2025-07-10 3.870 0 +0
2025-07-11 2025-07-09 3.870 0 +0
2025-07-10 2025-07-08 3.800 0 +0
2025-07-09 2025-07-07 3.980 0 +0
2025-07-08 2025-07-04 3.800 0 +0
2025-07-07 2025-07-03 3.840 0 +0
2025-07-04 2025-07-02 3.950 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.790 0 +0
2025-06-27 2025-06-25 3.810 0 +0
2025-06-26 2025-06-24 3.840 0 +0
2025-06-25 2025-06-23 3.750 0 +0
2025-06-24 2025-06-20 3.550 0 +0
2025-06-23 2025-06-19 3.680 0 +0
2025-06-20 2025-06-18 3.580 0 +0
2025-06-19 2025-06-17 3.600 0 +0
2025-06-18 2025-06-16 3.470 0 +0
2025-06-17 2025-06-13 3.500 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.520 0 +0
2025-06-12 2025-06-10 3.560 0 +0
2025-06-11 2025-06-09 3.540 0 +0
2025-06-10 2025-06-06 3.580 0 +0
2025-06-09 2025-06-05 3.640 0 +0
2025-06-06 2025-06-04 3.680 0 +0
2025-06-05 2025-06-03 3.520 0 +0
2025-06-04 2025-06-02 3.680 0 +0
2025-06-03 2025-05-30 3.790 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.940 0 +0
2025-05-29 2025-05-27 3.950 0 +0
2025-05-28 2025-05-26 3.900 0 +0
2025-05-27 2025-05-23 3.800 0 +0
2025-05-26 2025-05-22 3.860 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.550 0 +0
2025-05-21 2025-05-19 3.550 0 +0
2025-05-20 2025-05-16 3.500 0 +0
2025-05-19 2025-05-15 3.500 0 +0
2025-05-16 2025-05-14 3.400 0 +0
2025-05-15 2025-05-13 3.450 0 +0
2025-05-14 2025-05-12 3.460 0 +0
2025-05-13 2025-05-09 3.340 0 +0
2025-05-12 2025-05-08 3.270 0 +0
2025-05-09 2025-05-07 2.980 0 +0
2025-05-08 2025-05-06 2.880 0 +0
2025-05-07 2025-05-02 3.050 0 +0
2025-05-06 2025-04-30 3.050 0 +0
2025-05-02 2025-04-29 3.080 0 +0
2025-04-30 2025-04-28 3.000 0 +0
2025-04-29 2025-04-25 2.990 0 +0
2025-04-28 2025-04-24 3.000 0 +0
2025-04-25 2025-04-23 2.980 0 +0
2025-04-24 2025-04-22 3.090 0 +0
2025-04-23 2025-04-17 3.200 0 -11,416
2025-04-22 2025-04-16 3.200 11,416 +1,000 0.00% 36,531
2025-04-03 2025-04-01 3.290 10,416 +2,500 0.00% 34,269
2025-02-26 2025-02-24 4.880 7,916 +500 0.00% 38,630
2025-02-04 2025-01-28 5.700 7,416 -500 0.00% 42,271
2025-02-03 2025-01-24 5.050 7,916 -1,000 0.00% 39,976
2025-01-16 2025-01-14 5.990 8,916 +500 0.00% 53,407
2025-01-06 2025-01-02 7.500 8,416 +9 0.00% 63,120
2025-01-03 2024-12-31 9.240 8,407 -1,842 0.00% 77,681
2024-12-23 2024-12-19 7.580 10,249 -112 0.00% 77,687
2024-12-20 2024-12-18 7.500 10,361 +126 0.00% 77,708
2024-12-19 2024-12-17 7.590 10,235 -562 0.00% 77,684
2024-12-18 2024-12-16 7.200 10,797 -471 0.00% 77,738
2024-12-17 2024-12-13 6.900 11,268 +440 0.00% 77,749
2024-12-13 2024-12-11 7.180 10,828 +2,362 0.00% 77,745
2024-12-03 2024-11-29 7.200 8,466 -500 0.00% 60,955
2024-11-28 2024-11-26 7.650 8,966 -500 0.00% 68,590
2024-11-13 2024-11-11 7.960 9,466 -500 0.00% 75,349
2024-11-12 2024-11-08 7.800 9,966 -67,532 0.00% 77,735
2024-07-26 2024-07-24 8.880 77,498 +2,000 0.01% 688,182
2024-07-04 2024-07-02 10.521 75,498 +75,001 0.01% 794,289
2024-06-13 2024-06-11 10.881 497 -2,495 0.00% 5,408
2024-06-12 2024-06-07 10.941 2,992 -1,996 0.00% 32,737
2024-06-11 2024-06-06 10.962 4,988 -998 0.00% 54,676
2024-06-07 2024-06-05 10.962 5,986 -1,497 0.00% 65,616
2024-06-05 2024-06-03 10.921 7,483 -998 0.00% 81,725
2024-06-04 2024-05-31 10.941 8,481 -998 0.00% 92,795
2024-06-03 2024-05-30 10.982 9,479 -499 0.00% 104,094
2024-05-31 2024-05-29 10.962 9,978 -2,495 0.00% 109,374
2024-05-30 2024-05-28 11.022 12,473 -2,496 0.00% 137,473
2024-05-29 2024-05-27 11.002 14,969 -2,495 0.00% 164,683
2024-05-28 2024-05-24 11.022 17,464 +16,967 0.00% 192,482
2024-05-10 2024-05-08 11.022 497 -1,497 0.00% 5,478
2024-05-09 2024-05-07 11.022 1,994 +1,994 0.00% 21,977
2024-04-10 2024-04-08 11.102 0 -998
2024-04-09 2024-04-05 11.062 998 +998 0.00% 11,040
2024-03-08 2024-03-06 11.022 0 -499
2023-12-28 2023-12-22 11.523 499 -998 0.00% 5,750
2023-12-18 2023-12-14 12.064 1,497 +998 0.00% 18,059
2023-12-04 2023-11-30 11.923 499 -2,495 0.00% 5,950
2023-12-01 2023-11-29 12.064 2,994 -499 0.00% 36,119
2023-11-30 2023-11-28 12.024 3,493 -1,497 0.00% 41,999
2023-11-20 2023-11-16 12.024 4,990 +1,996 0.00% 59,998
2023-11-17 2023-11-15 11.964 2,994 +2,495 0.00% 35,819
2023-08-08 2023-08-04 12.184 499 -3,992 0.00% 6,080
2023-08-07 2023-08-03 12.104 4,491 -11,977 0.00% 54,358
2023-08-02 2023-07-31 12.104 16,468 -1,497 0.00% 199,325
2023-07-31 2023-07-27 12.705 17,965 -499 0.00% 228,245
2023-07-28 2023-07-26 12.925 18,464 -499 0.00% 238,654
2023-07-20 2023-07-18 13.727 18,963 -998 0.00% 260,305
2023-07-19 2023-07-14 13.727 19,961 -998 0.00% 274,004
2023-07-04 2023-06-30 15.148 20,959 +19,977 0.00% 317,480
2023-06-27 2023-06-23 14.211 982 -491 0.00% 13,955
2023-06-26 2023-06-21 14.211 1,473 -1,474 0.00% 20,933
2023-06-09 2023-06-07 14.354 2,947 +1,965 0.00% 42,300
2023-04-21 2023-04-19 14.435 982 -491 0.00% 14,175
2023-04-20 2023-04-18 14.476 1,473 -492 0.00% 21,323
2023-04-19 2023-04-17 14.476 1,965 -491 0.00% 28,445
2023-04-14 2023-04-12 14.476 2,456 +491 0.00% 35,553
2023-04-13 2023-04-11 14.455 1,965 +492 0.00% 28,405
2023-04-04 2023-03-31 14.252 1,473 -983 0.00% 20,993
2023-03-29 2023-03-27 14.374 2,456 +1,474 0.00% 35,303
2023-03-22 2023-03-20 14.354 982 -1,965 0.00% 14,095
2023-03-17 2023-03-15 14.496 2,947 +2,947 0.00% 42,720
2023-03-07 2023-03-03 14.374 0 -17,682
2023-03-06 2023-03-02 14.130 17,682 +17,682 0.00% 249,841
2023-02-20 2023-02-16 14.496 0 -6,876
2023-01-27 2023-01-20 17.489 6,876 -3,930 0.00% 120,255
2023-01-20 2023-01-18 17.204 10,806 -2,947 0.00% 185,906
2023-01-19 2023-01-17 17.102 13,753 +492 0.00% 235,207
2023-01-18 2023-01-16 17.102 13,261 +6,385 0.00% 226,792
2023-01-10 2023-01-06 16.166 6,876 -2,947 0.00% 111,155
2023-01-04 2022-12-30 16.410 9,823 +982 0.00% 161,195
2022-12-28 2022-12-22 16.186 8,841 +1,965 0.00% 143,101
2022-12-21 2022-12-19 16.288 6,876 -983 0.00% 111,995
2022-12-20 2022-12-16 16.349 7,859 +492 0.00% 128,486
2022-12-19 2022-12-15 16.227 7,367 -492 0.00% 119,542
2022-12-16 2022-12-14 16.206 7,859 +983 0.00% 127,366
2022-12-14 2022-12-12 16.003 6,876 -12,279 0.00% 110,035
2022-12-13 2022-12-09 16.186 19,155 -100,689 0.00% 310,043
2022-12-12 2022-12-08 16.166 119,844 +1,473 0.02% 1,937,357
2022-11-29 2022-11-25 15.921 118,371 -3,929 0.02% 1,884,625
2022-11-18 2022-11-16 15.188 122,300 -1,965 0.02% 1,857,540
2022-11-15 2022-11-11 14.964 124,265 -55,501 0.02% 1,859,555
2022-11-10 2022-11-08 14.659 179,766 +26,031 0.03% 2,635,196
2022-11-09 2022-11-07 14.985 153,735 +9,333 0.03% 2,303,686
2022-11-03 2022-11-01 14.720 144,402 -1,474 0.02% 2,125,614
2022-11-02 2022-10-31 14.659 145,876 +982 0.02% 2,138,401
2022-11-01 2022-10-28 14.781 144,894 +492 0.02% 2,141,706
2022-10-24 2022-10-20 14.659 144,402 -983 0.02% 2,116,794
2022-10-21 2022-10-19 14.822 145,385 +983 0.02% 2,154,883
2022-10-14 2022-10-12 14.618 144,402 +2,947 0.02% 2,110,914
2022-10-13 2022-10-11 14.557 141,455 +6,876 0.02% 2,059,193
2022-10-12 2022-10-10 14.740 134,579 +10,314 0.02% 1,983,758
2022-09-22 2022-09-20 15.331 124,265 +93,813 0.02% 1,905,095
2022-09-21 2022-09-19 15.494 30,452 -2,947 0.00% 471,817
2022-09-20 2022-09-16 15.657 33,399 +982 0.01% 522,917
2022-09-19 2022-09-15 15.657 32,417 -7,859 0.01% 507,542
2022-09-16 2022-09-14 15.616 40,276 +5,894 0.01% 628,948
2022-09-14 2022-09-09 15.779 34,382 +492 0.01% 542,507
2022-09-13 2022-09-08 15.677 33,890 +8,841 0.01% 531,294
2022-09-08 2022-09-06 15.982 25,049 -4,912 0.00% 400,344
2022-09-07 2022-09-05 15.962 29,961 -16,208 0.00% 478,239
2022-09-05 2022-09-01 16.084 46,169 +491 0.01% 742,592
2022-09-02 2022-08-31 16.084 45,678 +1,473 0.01% 734,695
2022-09-01 2022-08-30 16.166 44,205 +7,368 0.01% 714,603
2022-08-31 2022-08-29 16.206 36,837 -12,771 0.01% 596,994
2022-08-30 2022-08-26 16.186 49,608 +6,877 0.01% 802,956
2022-08-29 2022-08-25 16.105 42,731 -11,297 0.01% 688,165
2022-08-26 2022-08-24 16.003 54,028 -75,148 0.01% 864,598
2022-08-25 2022-08-23 15.982 129,176 -3,877,255 0.02% 2,064,545
2022-08-24 2022-08-22 16.134 4,006,431 -133,597 0.66% 64,638,085
2022-08-23 2022-08-19 17.710 4,140,028 +4,012,550 0.68% 73,320,257
2022-08-19 2022-08-17 18.529 127,478 -74,729 0.02% 2,362,046
2022-08-18 2022-08-16 19.430 202,207 +54,703 0.03% 3,928,864
2022-08-17 2022-08-15 19.348 147,504 +20,026 0.02% 2,853,910
2022-08-12 2022-08-10 19.041 127,478 -1,954 0.02% 2,427,296
2022-08-10 2022-08-08 18.795 129,432 +1,954 0.02% 2,432,702
2022-08-08 2022-08-04 18.427 127,478 -19,049 0.02% 2,348,996
2022-08-05 2022-08-03 17.710 146,527 +3,908 0.02% 2,595,006
2022-08-02 2022-07-29 18.345 142,619 -3,419 0.02% 2,616,315
2022-08-01 2022-07-28 18.222 146,038 +3,419 0.02% 2,661,096
2022-07-29 2022-07-27 17.976 142,619 -13,676 0.02% 2,563,755
2022-07-28 2022-07-26 17.956 156,295 +13,676 0.03% 2,806,398
2022-07-27 2022-07-25 17.812 142,619 -192,927 0.02% 2,540,395
2022-07-26 2022-07-22 17.649 335,546 +182,670 0.06% 5,921,939
2022-07-25 2022-07-21 17.423 152,876 -37,609 0.03% 2,663,627
2022-07-22 2022-07-20 17.362 190,485 +43,470 0.03% 3,307,206
2022-07-20 2022-07-18 19.266 147,015 +11,722 0.02% 2,832,408
2022-07-18 2022-07-14 17.383 135,293 -55,680 0.02% 2,351,731
2022-07-15 2022-07-13 18.304 190,973 +55,680 0.03% 3,495,538
2022-07-14 2022-07-12 17.608 135,293 -67,891 0.02% 2,382,201
2022-07-13 2022-07-11 18.140 203,184 +67,891 0.03% 3,685,767
2022-07-11 2022-07-07 18.509 135,293 -890,882 0.02% 2,504,081
2022-07-08 2022-07-06 19.246 1,026,175 +890,882 0.17% 19,749,399
2022-07-07 2022-07-05 18.836 135,293 -140,177 0.02% 2,548,401
2022-07-06 2022-07-04 18.427 275,470 +140,177 0.05% 5,075,998
2022-07-05 2022-06-30 18.427 135,293 -977 0.02% 2,493,001
2022-07-04 2022-06-29 18.099 136,270 +977 0.02% 2,466,364
2022-06-29 2022-06-27 17.485 135,293 -2,166,152 0.02% 2,365,581
2022-06-28 2022-06-24 16.953 2,301,445 +2,252,603 0.38% 39,015,352
2022-06-27 2022-06-23 16.052 48,842 -1,143,397 0.01% 783,996
2022-06-24 2022-06-22 15.171 1,192,239 +1,181,005 0.20% 18,087,816
2022-06-23 2022-06-21 15.478 11,234 -451,790 0.00% 173,884
2022-06-22 2022-06-20 15.192 463,024 +373,643 0.08% 7,034,156
2022-06-20 2022-06-16 14.905 89,381 -511,867 0.01% 1,332,236
2022-06-17 2022-06-15 14.659 601,248 +511,867 0.10% 8,813,964
2022-06-15 2022-06-13 14.127 89,381 -2,329,286 0.01% 1,262,696
2022-06-14 2022-06-10 13.738 2,418,667 +2,329,286 0.40% 33,227,923
2022-06-13 2022-06-09 13.329 89,381 -1,279,666 0.01% 1,191,326
2022-06-10 2022-06-08 13.083 1,369,047 +1,279,666 0.23% 17,911,164
2022-06-06 2022-06-01 12.284 89,381 -1,954 0.01% 1,097,997
2022-06-02 2022-05-31 12.448 91,335 +1,954 0.02% 1,136,961
2022-05-31 2022-05-27 10.851 89,381 -8,303 0.01% 969,897
2022-05-25 2022-05-23 9.510 97,684 -495,749 0.02% 928,996
2022-05-24 2022-05-20 9.459 593,433 +495,749 0.10% 5,613,300
2022-05-23 2022-05-19 9.009 97,684 +97,684 0.02% 879,996
2022-05-20 2022-05-18 8.701 0

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