History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.480 0 +0
2025-10-13 2025-10-09 0.495 0 +0
2025-10-10 2025-10-08 0.495 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.455 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.400 0 +0
2025-08-22 2025-08-20 0.400 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.395 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.400 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.435 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.415 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.415 0 +0
2025-06-18 2025-06-16 0.415 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.385 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.405 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.420 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.415 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.420 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.415 0 +0
2025-04-30 2025-04-28 0.425 0 +0
2025-04-29 2025-04-25 0.430 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.395 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.375 0 +0
2025-04-10 2025-04-08 0.375 0 +0
2025-04-09 2025-04-07 0.360 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.450 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.435 0 +0
2025-03-25 2025-03-21 0.410 0 +0
2025-03-24 2025-03-20 0.405 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.435 0 +0
2025-03-19 2025-03-17 0.470 0 +0
2025-03-18 2025-03-14 0.425 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.410 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.435 0 +0
2025-03-07 2025-03-05 0.415 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.440 0 +0
2025-03-04 2025-02-28 0.445 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.460 0 +0
2025-02-26 2025-02-24 0.455 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.455 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.510 0 +0
2025-02-18 2025-02-14 0.510 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.540 0 +0
2025-02-06 2025-02-04 0.500 0 -92,000
2025-02-05 2025-02-03 0.530 92,000 -172,000 0.01% 48,760
2025-02-04 2025-01-28 0.610 264,000 -128,000 0.02% 161,040
2025-02-03 2025-01-24 0.610 392,000 -64,000 0.03% 239,120
2025-01-23 2025-01-21 0.640 456,000 -8,000 0.03% 291,840
2025-01-22 2025-01-20 0.650 464,000 +24,000 0.03% 301,600
2025-01-21 2025-01-17 0.650 440,000 -16,000 0.03% 286,000
2025-01-20 2025-01-16 0.660 456,000 +16,000 0.03% 300,960
2025-01-16 2025-01-14 0.690 440,000 +8,000 0.03% 303,600
2025-01-15 2025-01-13 0.720 432,000 +40,000 0.03% 311,040
2025-01-13 2025-01-09 0.780 392,000 +20,000 0.03% 305,760
2025-01-10 2025-01-08 0.770 372,000 +16,000 0.02% 286,440
2025-01-09 2025-01-07 0.800 356,000 +16,000 0.02% 284,800
2025-01-07 2025-01-03 0.840 340,000 -16,000 0.02% 285,600
2025-01-06 2025-01-02 0.860 356,000 -12,000 0.02% 306,160
2025-01-03 2024-12-31 0.920 368,000 +24,000 0.02% 338,560
2024-12-30 2024-12-24 0.790 344,000 +8,000 0.02% 271,760
2024-12-27 2024-12-20 0.780 336,000 -8,000 0.02% 262,080
2024-12-20 2024-12-18 0.800 344,000 +20,000 0.02% 275,200
2024-12-19 2024-12-17 0.790 324,000 +96,000 0.02% 255,960
2024-12-18 2024-12-16 0.930 228,000 -24,000 0.02% 212,040
2024-12-17 2024-12-13 0.890 252,000 -20,000 0.02% 224,280
2024-12-16 2024-12-12 0.890 272,000 -24,000 0.02% 242,080
2024-12-13 2024-12-11 0.940 296,000 +16,000 0.02% 278,240
2024-12-12 2024-12-10 0.970 280,000 +4,000 0.02% 271,600
2024-12-10 2024-12-06 0.950 276,000 +88,000 0.02% 262,200
2024-12-09 2024-12-05 0.940 188,000 +188,000 0.01% 176,720
2024-12-06 2024-12-04 0.880 0 -36,000
2024-12-05 2024-12-03 0.880 36,000 -76,000 0.00% 31,680
2024-12-04 2024-12-02 0.810 112,000 -116,000 0.01% 90,720
2024-12-03 2024-11-29 0.900 228,000 -44,000 0.02% 205,200
2024-12-02 2024-11-28 0.890 272,000 -20,000 0.02% 242,080
2024-11-29 2024-11-27 0.910 292,000 +40,000 0.02% 265,720
2024-11-28 2024-11-26 0.910 252,000 -16,000 0.02% 229,320
2024-11-27 2024-11-25 0.830 268,000 +12,000 0.02% 222,440
2024-11-26 2024-11-22 0.730 256,000 +20,000 0.02% 186,880
2024-11-25 2024-11-21 0.820 236,000 -60,000 0.02% 193,520
2024-11-21 2024-11-19 0.870 296,000 -20,000 0.02% 257,520
2024-11-20 2024-11-18 0.910 316,000 +288,000 0.02% 287,560
2024-11-19 2024-11-15 0.780 28,000 +28,000 0.00% 21,840
2024-01-10 2024-01-08 0.460 0 -160,000
2024-01-09 2024-01-05 0.485 160,000 +160,000 0.01% 77,600
2023-07-13 2023-07-11 0.895 0 -10,135,043
2023-05-11 2023-05-09 0.991 10,135,043 -335,042 1.21% 10,043,000
2023-05-02 2023-04-27 0.585 10,470,085 -268,035 1.25% 6,125,000
2023-04-24 2023-04-20 0.681 10,738,120 +251,282 1.28% 7,307,400
2023-04-18 2023-04-14 0.669 10,486,838 -10,051 1.25% 7,011,200
2023-03-28 2023-03-24 0.752 10,496,889 -13,402 1.25% 7,895,160
2023-03-17 2023-03-15 0.776 10,510,291 +26,804 1.25% 8,156,200
2023-03-16 2023-03-14 0.776 10,483,487 +13,402 1.25% 8,135,400
2023-03-07 2023-03-03 1.027 10,470,085 -63,659 1.25% 10,750,000
2023-03-06 2023-03-02 0.979 10,533,744 -97,162 1.26% 10,312,320
2023-03-02 2023-02-28 0.991 10,630,906 +67,009 1.27% 10,534,360
2023-02-28 2023-02-24 1.659 10,563,897 +16,752 1.26% 17,530,679
2023-02-27 2023-02-23 1.671 10,547,145 +56,957 1.26% 17,628,799
2023-02-24 2023-02-22 1.695 10,490,188 +6,701 1.25% 17,784,080
2023-02-23 2023-02-21 1.898 10,483,487 -26,804 1.25% 19,900,440
2023-02-22 2023-02-20 1.719 10,510,291 -187,624 1.25% 18,069,121
2023-02-17 2023-02-15 2.340 10,697,915 -10,051 1.28% 25,033,121
2023-02-10 2023-02-08 2.519 10,707,966 +43,556 1.28% 26,974,240
2023-02-09 2023-02-07 2.388 10,664,410 +63,658 1.27% 25,463,999
2023-01-30 2023-01-26 3.080 10,600,752 +6,701 1.27% 32,652,480
2023-01-26 2023-01-19 3.056 10,594,051 +33,504 1.26% 32,378,879
2023-01-20 2023-01-18 2.937 10,560,547 +20,103 1.26% 31,015,680
2023-01-19 2023-01-17 2.937 10,540,444 -10,052 1.26% 30,956,639
2023-01-18 2023-01-16 2.937 10,550,496 -40,205 1.26% 30,986,161
2023-01-17 2023-01-13 2.913 10,590,701 -13,402 1.26% 30,851,360
2023-01-13 2023-01-11 2.853 10,604,103 +6,701 1.27% 30,257,401
2023-01-12 2023-01-10 2.447 10,597,402 -33,504 1.27% 25,936,601
2023-01-11 2023-01-09 2.459 10,630,906 -6,701 1.27% 26,145,520
2023-01-10 2023-01-06 2.579 10,637,607 -13,402 1.27% 27,432,000
2022-12-28 2022-12-22 2.555 10,651,009 +16,753 1.27% 27,212,241
2022-12-22 2022-12-20 2.459 10,634,256 +3,350 1.27% 26,153,759
2022-12-20 2022-12-16 2.758 10,630,906 -16,752 1.27% 29,318,520
2022-12-15 2022-12-13 3.056 10,647,658 +16,752 1.27% 32,542,720
2022-12-13 2022-12-09 2.961 10,630,906 +30,154 1.27% 31,476,160
2022-12-12 2022-12-08 3.032 10,600,752 +30,154 1.27% 32,146,240
2022-12-08 2022-12-06 2.949 10,570,598 +10,051 1.26% 31,171,399
2022-12-07 2022-12-05 3.021 10,560,547 -6,701 1.26% 31,898,240
2022-12-06 2022-12-02 3.116 10,567,248 +97,163 1.26% 32,927,760
2022-11-11 2022-11-09 2.961 10,470,085 -33,505 1.25% 30,999,999
2022-11-10 2022-11-08 3.247 10,503,590 +30,154 1.25% 34,108,801
2022-11-03 2022-11-01 2.233 10,473,436 +3,351 1.25% 23,382,480
2022-10-31 2022-10-27 2.149 10,470,085 -10,052 1.25% 22,499,999
2022-10-25 2022-10-21 2.376 10,480,137 -50,256 1.25% 24,898,881
2022-10-24 2022-10-20 2.364 10,530,393 +53,607 1.26% 24,892,560
2022-10-21 2022-10-19 1.648 10,476,786 +3,350 1.25% 17,261,039
2022-10-20 2022-10-18 1.576 10,473,436 +10,322,667 1.25% 16,505,280
2022-10-19 2022-10-17 1.612 150,769 0.02% 243,000

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