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 0.117 101,291,100 +0 3.89% 11,851,059
2025-10-13 2025-10-09 0.121 101,291,100 +0 3.89% 12,256,223
2025-10-10 2025-10-08 0.120 101,291,100 +0 3.89% 12,154,932
2025-10-09 2025-10-06 0.100 101,291,100 +0 3.89% 10,129,110
2025-10-08 2025-10-03 0.100 101,291,100 +0 3.89% 10,129,110
2025-10-06 2025-10-02 0.086 101,291,100 +0 3.89% 8,711,035
2025-10-03 2025-09-30 0.076 101,291,100 +0 3.89% 7,698,124
2025-10-02 2025-09-29 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-30 2025-09-26 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-29 2025-09-25 0.069 101,291,100 +0 3.89% 6,989,086
2025-09-26 2025-09-24 0.069 101,291,100 +0 3.89% 6,989,086
2025-09-25 2025-09-23 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-24 2025-09-22 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-23 2025-09-19 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-22 2025-09-18 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-19 2025-09-17 0.069 101,291,100 +0 3.89% 6,989,086
2025-09-18 2025-09-16 0.069 101,291,100 +0 3.89% 6,989,086
2025-09-17 2025-09-15 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-16 2025-09-12 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-15 2025-09-11 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-12 2025-09-10 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-11 2025-09-09 0.069 101,291,100 +0 3.89% 6,989,086
2025-09-10 2025-09-08 0.069 101,291,100 +0 3.89% 6,989,086
2025-09-09 2025-09-05 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-08 2025-09-04 0.067 101,291,100 +0 3.89% 6,786,504
2025-09-05 2025-09-03 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-04 2025-09-02 0.069 101,291,100 +0 3.89% 6,989,086
2025-09-03 2025-09-01 0.069 101,291,100 +0 3.89% 6,989,086
2025-09-02 2025-08-29 0.070 101,291,100 +0 3.89% 7,090,377
2025-09-01 2025-08-28 0.070 101,291,100 +0 3.89% 7,090,377
2025-08-29 2025-08-27 0.069 101,291,100 +0 3.89% 6,989,086
2025-08-28 2025-08-26 0.069 101,291,100 +0 3.89% 6,989,086
2025-08-27 2025-08-25 0.070 101,291,100 +0 3.89% 7,090,377
2025-08-26 2025-08-22 0.070 101,291,100 +0 3.89% 7,090,377
2025-08-25 2025-08-21 0.071 101,291,100 +0 3.89% 7,191,668
2025-08-22 2025-08-20 0.069 101,291,100 +0 3.89% 6,989,086
2025-08-21 2025-08-19 0.071 101,291,100 +0 3.89% 7,191,668
2025-08-20 2025-08-18 0.075 101,291,100 +0 3.89% 7,596,832
2025-08-19 2025-08-15 0.076 101,291,100 +0 3.89% 7,698,124
2025-08-18 2025-08-14 0.076 101,291,100 +0 3.89% 7,698,124
2025-08-15 2025-08-13 0.075 101,291,100 +0 3.89% 7,596,832
2025-08-14 2025-08-12 0.073 101,291,100 +0 3.89% 7,394,250
2025-08-13 2025-08-11 0.073 101,291,100 +0 3.89% 7,394,250
2025-08-12 2025-08-08 0.075 101,291,100 +0 3.89% 7,596,832
2025-08-11 2025-08-07 0.075 101,291,100 +0 3.89% 7,596,832
2025-08-08 2025-08-06 0.073 101,291,100 +0 3.89% 7,394,250
2025-08-07 2025-08-05 0.076 101,291,100 +0 3.89% 7,698,124
2025-08-06 2025-08-04 0.077 101,291,100 +0 3.89% 7,799,415
2025-08-05 2025-08-01 0.078 101,291,100 +0 3.89% 7,900,706
2025-08-04 2025-07-31 0.078 101,291,100 +0 3.89% 7,900,706
2025-08-01 2025-07-30 0.074 101,291,100 +0 3.89% 7,495,541
2025-07-31 2025-07-29 0.078 101,291,100 +0 3.89% 7,900,706
2025-07-30 2025-07-28 0.078 101,291,100 +0 3.89% 7,900,706
2025-07-29 2025-07-25 0.078 101,291,100 +0 3.89% 7,900,706
2025-07-28 2025-07-24 0.078 101,291,100 +0 3.89% 7,900,706
2025-07-25 2025-07-23 0.078 101,291,100 +0 3.89% 7,900,706
2025-07-24 2025-07-22 0.078 101,291,100 +0 4.03% 7,900,706
2025-07-23 2025-07-21 0.078 101,291,100 +0 4.03% 7,900,706
2025-07-22 2025-07-18 0.076 101,291,100 +0 4.03% 7,698,124
2025-07-21 2025-07-17 0.078 101,291,100 +0 4.03% 7,900,706
2025-07-18 2025-07-16 0.078 101,291,100 +0 4.03% 7,900,706
2025-07-17 2025-07-15 0.078 101,291,100 +0 4.03% 7,900,706
2025-07-16 2025-07-14 0.078 101,291,100 +0 4.03% 7,900,706
2025-07-15 2025-07-11 0.080 101,291,100 +0 4.03% 8,103,288
2025-07-14 2025-07-10 0.080 101,291,100 +0 4.03% 8,103,288
2025-07-11 2025-07-09 0.081 101,291,100 +0 4.03% 8,204,579
2025-07-10 2025-07-08 0.080 101,291,100 +0 4.03% 8,103,288
2025-07-09 2025-07-07 0.083 101,291,100 +0 4.03% 8,407,161
2025-07-08 2025-07-04 0.091 101,291,100 +0 4.03% 9,217,490
2025-07-07 2025-07-03 0.087 101,291,100 +0 4.03% 8,812,326
2025-07-04 2025-07-02 0.076 101,291,100 +0 4.03% 7,698,124
2025-07-03 2025-06-30 0.074 101,291,100 +0 4.03% 7,495,541
2025-07-02 2025-06-27 0.074 101,291,100 +0 4.03% 7,495,541
2025-06-30 2025-06-26 0.069 101,291,100 +0 4.03% 6,989,086
2025-06-27 2025-06-25 0.068 101,291,100 +0 4.03% 6,887,795
2025-06-26 2025-06-24 0.070 101,291,100 +0 4.03% 7,090,377
2025-06-25 2025-06-23 0.070 101,291,100 +0 4.03% 7,090,377
2025-06-24 2025-06-20 0.069 101,291,100 +0 4.03% 6,989,086
2025-06-23 2025-06-19 0.070 101,291,100 +0 4.03% 7,090,377
2025-06-20 2025-06-18 0.070 101,291,100 +0 4.03% 7,090,377
2025-06-19 2025-06-17 0.071 101,291,100 +0 4.03% 7,191,668
2025-06-18 2025-06-16 0.069 101,291,100 +0 4.03% 6,989,086
2025-06-17 2025-06-13 0.069 101,291,100 +0 4.03% 6,989,086
2025-06-16 2025-06-12 0.072 101,291,100 +0 4.03% 7,292,959
2025-06-13 2025-06-11 0.075 101,291,100 +0 4.03% 7,596,832
2025-06-12 2025-06-10 0.082 101,291,100 +0 4.03% 8,305,870
2025-06-11 2025-06-09 0.078 101,291,100 +0 4.03% 7,900,706
2025-06-10 2025-06-06 0.078 101,291,100 +0 4.03% 7,900,706
2025-06-09 2025-06-05 0.069 101,291,100 +0 4.03% 6,989,086
2025-06-06 2025-06-04 0.064 101,291,100 +0 4.03% 6,482,630
2025-06-05 2025-06-03 0.068 101,291,100 +0 4.03% 6,887,795
2025-06-04 2025-06-02 0.068 101,291,100 +0 4.03% 6,887,795
2025-06-03 2025-05-30 0.072 101,291,100 +0 4.03% 7,292,959
2025-06-02 2025-05-29 0.070 101,291,100 +0 4.03% 7,090,377
2025-05-30 2025-05-28 0.081 101,291,100 +0 4.03% 8,204,579
2025-05-29 2025-05-27 0.064 101,291,100 +0 4.03% 6,482,630
2025-05-28 2025-05-26 0.054 101,291,100 +0 4.03% 5,469,719
2025-05-27 2025-05-23 0.050 101,291,100 +0 4.03% 5,064,555
2025-05-26 2025-05-22 0.049 101,291,100 +0 4.03% 4,963,264
2025-05-23 2025-05-21 0.048 101,291,100 +0 4.03% 4,861,973
2025-05-22 2025-05-20 0.050 101,291,100 +0 4.03% 5,064,555
2025-05-21 2025-05-19 0.053 101,291,100 +0 4.03% 5,368,428
2025-05-20 2025-05-16 0.047 101,291,100 +0 4.03% 4,760,682
2025-05-19 2025-05-15 0.051 101,291,100 +0 4.03% 5,165,846
2025-05-16 2025-05-14 0.058 101,291,100 +0 4.03% 5,874,884
2025-05-15 2025-05-13 0.083 101,291,100 +0 4.03% 8,407,161
2025-05-14 2025-05-12 0.098 101,291,100 +0 4.03% 9,926,528
2025-05-13 2025-05-09 0.128 101,291,100 +0 4.03% 12,965,261
2025-05-12 2025-05-08 0.136 101,291,100 +0 4.03% 13,775,590
2025-05-09 2025-05-07 0.105 101,291,100 +0 4.03% 10,635,566
2025-05-08 2025-05-06 0.131 101,291,100 +0 4.03% 13,269,134
2025-05-07 2025-05-02 0.153 101,291,100 +0 4.03% 15,497,538
2025-05-06 2025-04-30 0.162 101,291,100 +0 4.03% 16,409,158
2025-05-02 2025-04-29 0.158 101,291,100 +0 4.03% 16,003,994
2025-04-30 2025-04-28 0.117 101,291,100 +0 4.03% 11,851,059
2025-04-29 2025-04-25 0.099 101,291,100 +0 4.03% 10,027,819
2025-04-28 2025-04-24 0.085 101,291,100 +0 4.03% 8,609,744
2025-04-25 2025-04-23 0.084 101,291,100 +0 4.03% 8,508,452
2025-04-24 2025-04-22 0.087 101,291,100 +0 4.03% 8,812,326
2025-04-23 2025-04-17 0.087 101,291,100 +0 4.03% 8,812,326
2025-04-22 2025-04-16 0.082 101,291,100 +0 4.03% 8,305,870
2025-04-17 2025-04-15 0.082 101,291,100 +0 4.03% 8,305,870
2025-04-16 2025-04-14 0.082 101,291,100 +0 4.03% 8,305,870
2025-04-15 2025-04-11 0.082 101,291,100 +0 4.03% 8,305,870
2025-04-14 2025-04-10 0.084 101,291,100 +0 4.03% 8,508,452
2025-04-11 2025-04-09 0.072 101,291,100 +0 4.03% 7,292,959
2025-04-10 2025-04-08 0.065 101,291,100 +0 4.03% 6,583,922
2025-04-09 2025-04-07 0.066 101,291,100 +0 4.03% 6,685,213
2025-04-08 2025-04-03 0.069 101,291,100 +0 4.03% 6,989,086
2025-04-07 2025-04-02 0.071 101,291,100 +0 4.03% 7,191,668
2025-04-03 2025-04-01 0.063 101,291,100 +0 4.03% 6,381,339
2025-04-02 2025-03-31 0.060 101,291,100 +0 4.03% 6,077,466
2025-04-01 2025-03-28 0.065 101,291,100 +0 4.03% 6,583,922
2025-03-31 2025-03-27 0.044 101,291,100 +0 4.03% 4,456,808
2025-03-28 2025-03-26 0.039 101,291,100 +0 4.03% 3,950,353
2025-03-27 2025-03-25 0.034 101,291,100 +0 4.03% 3,443,897
2025-03-26 2025-03-24 0.031 101,291,100 +0 4.03% 3,140,024
2025-03-25 2025-03-21 0.032 101,291,100 +0 4.03% 3,241,315
2025-03-24 2025-03-20 0.032 101,291,100 +0 4.03% 3,241,315
2025-03-21 2025-03-19 0.030 101,291,100 +0 4.03% 3,038,733
2025-03-20 2025-03-18 0.032 101,291,100 +0 4.03% 3,241,315
2025-03-19 2025-03-17 0.030 101,291,100 +0 4.03% 3,038,733
2025-03-18 2025-03-14 0.031 101,291,100 +0 4.03% 3,140,024
2025-03-17 2025-03-13 0.030 101,291,100 +0 4.03% 3,038,733
2025-03-14 2025-03-12 0.029 101,291,100 +0 4.03% 2,937,442
2025-03-13 2025-03-11 0.029 101,291,100 +0 4.03% 2,937,442
2025-03-12 2025-03-10 0.029 101,291,100 +0 4.03% 2,937,442
2025-03-11 2025-03-07 0.028 101,291,100 +0 4.03% 2,836,151
2025-03-10 2025-03-06 0.029 101,291,100 +0 4.03% 2,937,442
2025-03-07 2025-03-05 0.030 101,291,100 +0 4.03% 3,038,733
2025-03-06 2025-03-04 0.030 101,291,100 +0 4.03% 3,038,733
2025-03-05 2025-03-03 0.026 101,291,100 +0 4.03% 2,633,569
2025-03-04 2025-02-28 0.030 101,291,100 +0 4.03% 3,038,733
2025-03-03 2025-02-27 0.033 101,291,100 +0 4.03% 3,342,606
2025-02-28 2025-02-26 0.032 101,291,100 +0 4.03% 3,241,315
2025-02-27 2025-02-25 0.031 101,291,100 +0 4.03% 3,140,024
2025-02-26 2025-02-24 0.030 101,291,100 +0 4.03% 3,038,733
2025-02-25 2025-02-21 0.030 101,291,100 +0 4.03% 3,038,733
2025-02-24 2025-02-20 0.030 101,291,100 +0 4.03% 3,038,733
2025-02-21 2025-02-19 0.032 101,291,100 +0 4.03% 3,241,315
2025-02-20 2025-02-18 0.032 101,291,100 +0 4.03% 3,241,315
2025-02-19 2025-02-17 0.030 101,291,100 +0 4.03% 3,038,733
2025-02-18 2025-02-14 0.031 101,291,100 +0 4.03% 3,140,024
2025-02-17 2025-02-13 0.030 101,291,100 +0 4.03% 3,038,733
2025-02-14 2025-02-12 0.027 101,291,100 +0 4.03% 2,734,860
2025-02-13 2025-02-11 0.031 101,291,100 +0 4.03% 3,140,024
2025-02-12 2025-02-10 0.029 101,291,100 +0 4.03% 2,937,442
2025-02-11 2025-02-07 0.026 101,291,100 +0 4.03% 2,633,569
2025-02-10 2025-02-06 0.030 101,291,100 +0 4.03% 3,038,733
2025-02-07 2025-02-05 0.026 101,291,100 +0 4.03% 2,633,569
2025-02-06 2025-02-04 0.030 101,291,100 +0 4.03% 3,038,733
2025-02-05 2025-02-03 0.028 101,291,100 +0 4.03% 2,836,151
2025-02-04 2025-01-28 0.028 101,291,100 +0 4.03% 2,836,151
2025-02-03 2025-01-24 0.027 101,291,100 +0 4.03% 2,734,860
2025-01-27 2025-01-23 0.026 101,291,100 +0 4.03% 2,633,569
2025-01-24 2025-01-22 0.031 101,291,100 +0 4.03% 3,140,024
2025-01-23 2025-01-21 0.031 101,291,100 +0 4.03% 3,140,024
2025-01-22 2025-01-20 0.032 101,291,100 +0 4.03% 3,241,315
2025-01-21 2025-01-17 0.032 101,291,100 +0 4.03% 3,241,315
2025-01-20 2025-01-16 0.032 101,291,100 +0 4.03% 3,241,315
2025-01-17 2025-01-15 0.030 101,291,100 +0 4.03% 3,038,733
2025-01-16 2025-01-14 0.030 101,291,100 +0 4.03% 3,038,733
2025-01-15 2025-01-13 0.029 101,291,100 +0 4.03% 2,937,442
2025-01-14 2025-01-10 0.031 101,291,100 +0 4.03% 3,140,024
2025-01-13 2025-01-09 0.031 101,291,100 +0 4.03% 3,140,024
2025-01-10 2025-01-08 0.032 101,291,100 +0 4.03% 3,241,315
2025-01-09 2025-01-07 0.031 101,291,100 +0 4.03% 3,140,024
2025-01-08 2025-01-06 0.032 101,291,100 +0 4.03% 3,241,315
2025-01-07 2025-01-03 0.031 101,291,100 +0 4.03% 3,140,024
2025-01-06 2025-01-02 0.031 101,291,100 +0 4.03% 3,140,024
2025-01-03 2024-12-31 0.030 101,291,100 +0 4.03% 3,038,733
2025-01-02 2024-12-27 0.032 101,291,100 +0 4.03% 3,241,315
2024-12-30 2024-12-24 0.029 101,291,100 +0 4.03% 2,937,442
2024-12-27 2024-12-20 0.047 101,291,100 +0 4.03% 4,760,682
2024-12-23 2024-12-19 0.040 101,291,100 +0 4.03% 4,051,644
2024-12-20 2024-12-18 0.062 101,291,100 +0 4.03% 6,280,048
2024-12-19 2024-12-17 0.065 101,291,100 +0 4.03% 6,583,922
2024-12-18 2024-12-16 0.068 101,291,100 +0 4.03% 6,887,795
2024-12-17 2024-12-13 0.068 101,291,100 +0 4.03% 6,887,795
2024-12-16 2024-12-12 0.068 101,291,100 +0 4.03% 6,887,795
2024-12-13 2024-12-11 0.069 101,291,100 +0 4.03% 6,989,086
2024-12-12 2024-12-10 0.071 101,291,100 +0 4.03% 7,191,668
2024-12-11 2024-12-09 0.071 101,291,100 +0 4.03% 7,191,668
2024-12-10 2024-12-06 0.063 101,291,100 +0 4.03% 6,381,339
2024-12-09 2024-12-05 0.061 101,291,100 +0 4.03% 6,178,757
2024-12-06 2024-12-04 0.066 101,291,100 +0 4.03% 6,685,213
2024-12-05 2024-12-03 0.060 101,291,100 +0 4.03% 6,077,466
2024-12-04 2024-12-02 0.061 101,291,100 +99,780,000 4.03% 6,178,757
2024-05-16 2024-05-13 0.060 1,511,100 -1,000,000 0.06% 90,666
2024-05-14 2024-05-10 0.046 2,511,100 -8,690,000 0.10% 115,511
2022-12-29 2022-12-23 0.025 11,201,100 +1,510,000 0.53% 280,028
2022-10-13 2022-10-11 0.034 9,691,100 -2,130,000 0.46% 329,497
2022-10-12 2022-10-10 0.040 11,821,100 -680,000 0.56% 472,844
2022-10-11 2022-10-07 0.030 12,501,100 +2,810,000 0.60% 375,033
2022-09-21 2022-09-19 0.014 9,691,100 +2,000,000 0.46% 135,675
2022-07-11 2022-07-07 0.068 7,691,100 -310,000 0.37% 522,995
2021-12-16 2021-12-14 0.078 8,001,100 +1,000,000 0.38% 624,086
2021-12-10 2021-12-08 0.082 7,001,100 +90,000 0.33% 574,090
2021-12-09 2021-12-07 0.086 6,911,100 +870,000 0.33% 594,355
2021-12-08 2021-12-06 0.093 6,041,100 +10,000 0.29% 561,822
2021-12-07 2021-12-03 0.091 6,031,100 +30,000 0.29% 548,830
2021-12-06 2021-12-02 0.086 6,001,100 +2,000,000 0.29% 516,095
2021-12-03 2021-12-01 0.097 4,001,100 +760,000 0.19% 388,107
2021-12-02 2021-11-30 0.109 3,241,100 +240,000 0.15% 353,280
2021-12-01 2021-11-29 0.107 3,001,100 +3,000,000 0.14% 321,118
2021-09-17 2021-09-15 0.363 1,100 +235 0.00% 399
2020-03-13 2020-03-11 0.662 865 -1,344,074 0.00% 572
2020-03-12 2020-03-10 0.598 1,344,939 -7,860 0.14% 804,217
2019-07-08 2019-07-04 0.929 1,352,799 -3,930 0.14% 1,256,403
2019-05-28 2019-05-24 0.814 1,356,729 +1,258 0.14% 1,104,704
2019-01-16 2019-01-14 0.598 1,355,471 -389,074 0.14% 810,515
2019-01-10 2019-01-08 0.585 1,744,545 -503,046 0.18% 1,020,970
2019-01-03 2018-12-31 0.566 2,247,591 -11,790 0.23% 1,272,478
2019-01-02 2018-12-27 0.662 2,259,381 -110,041 0.24% 1,494,740
2018-12-28 2018-12-24 0.636 2,369,422 -78,601 0.25% 1,507,250
2018-04-10 2018-04-06 0.776 2,448,023 +2,444,486 0.27% 1,899,845
2017-08-25 2017-08-22 0.356 3,537 -58,951 0.00% 1,260
2017-08-24 2017-08-21 0.356 62,488 +58,951 0.01% 22,260
2015-06-10 2015-06-08 0.522 3,537 +3,537 0.00% 1,845
2010-11-16 2010-11-12 2.972 0 -2,719
2010-11-15 2010-11-11 2.957 2,719 +2,719 0.00% 8,040
2007-06-26 2007-06-22 3.638 0

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