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 0.400 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.465 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.480 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.445 0 +0
2025-04-23 2025-04-17 0.445 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.465 0 +0
2025-04-03 2025-04-01 0.465 0 -30,000
2025-03-24 2025-03-20 0.510 30,000 -40,000 0.00% 15,300
2025-03-12 2025-03-10 0.540 70,000 -10,000 0.01% 37,800
2025-03-07 2025-03-05 0.540 80,000 -10,000 0.01% 43,200
2025-03-06 2025-03-04 0.495 90,000 +80,000 0.01% 44,550
2025-02-28 2025-02-26 0.530 10,000 -10,000 0.00% 5,300
2025-02-26 2025-02-24 0.600 20,000 +20,000 0.00% 12,000
2016-06-02 2016-05-31 1.830 0 -25,000
2016-05-26 2016-05-24 1.850 25,000 -70,000 0.00% 46,250
2016-05-25 2016-05-23 1.820 95,000 +25,000 0.01% 172,900
2016-05-20 2016-05-18 1.870 70,000 -25,000 0.01% 130,900
2016-05-17 2016-05-13 1.650 95,000 -15,000 0.01% 156,750
2016-05-16 2016-05-12 1.570 110,000 +5,000 0.01% 172,700
2016-05-13 2016-05-11 1.550 105,000 +70,000 0.01% 162,750
2016-05-11 2016-05-09 1.590 35,000 +5,000 0.00% 55,650
2016-05-03 2016-04-28 1.510 30,000 +5,000 0.00% 45,300
2016-04-29 2016-04-27 1.560 25,000 +25,000 0.00% 39,000
2016-02-19 2016-02-17 1.660 0 -10,000
2016-02-17 2016-02-15 1.800 10,000 -5,000 0.00% 18,000
2016-02-15 2016-02-11 1.840 15,000 -15,000 0.00% 27,600
2016-02-12 2016-02-05 1.840 30,000 -5,000 0.00% 55,200
2016-02-11 2016-02-04 1.700 35,000 -20,000 0.00% 59,500
2016-02-05 2016-02-03 1.600 55,000 -10,000 0.01% 88,000
2016-02-04 2016-02-02 1.560 65,000 -20,000 0.01% 101,400
2016-02-01 2016-01-28 1.380 85,000 -10,000 0.01% 117,300
2016-01-29 2016-01-27 1.380 95,000 -15,000 0.01% 131,100
2016-01-28 2016-01-26 1.380 110,000 -20,000 0.01% 151,800
2016-01-27 2016-01-25 1.360 130,000 -20,000 0.01% 176,800
2016-01-26 2016-01-22 1.210 150,000 -10,000 0.02% 181,500
2016-01-25 2016-01-21 1.170 160,000 -20,000 0.02% 187,200
2016-01-22 2016-01-20 1.230 180,000 -20,000 0.02% 221,400
2016-01-21 2016-01-19 1.260 200,000 -20,000 0.02% 252,000
2016-01-20 2016-01-18 1.240 220,000 -20,000 0.02% 272,800
2016-01-19 2016-01-15 1.260 240,000 -20,000 0.03% 302,400
2016-01-15 2016-01-13 1.270 260,000 -20,000 0.03% 330,200
2016-01-14 2016-01-12 1.270 280,000 +10,000 0.03% 355,600
2015-12-18 2015-12-16 1.370 270,000 +10,000 0.03% 369,900
2015-12-15 2015-12-11 1.380 260,000 -15,000 0.03% 358,800
2015-12-14 2015-12-10 1.410 275,000 +20,000 0.03% 387,750
2015-12-11 2015-12-09 1.410 255,000 +10,000 0.03% 359,550
2015-12-10 2015-12-08 1.410 245,000 +20,000 0.03% 345,450
2015-12-09 2015-12-07 1.470 225,000 +20,000 0.03% 330,750
2015-12-07 2015-12-03 1.480 205,000 +10,000 0.02% 303,400
2015-11-27 2015-11-25 1.540 195,000 +10,000 0.02% 300,300
2015-11-25 2015-11-23 1.420 185,000 +15,000 0.02% 262,700
2015-11-24 2015-11-20 1.420 170,000 +10,000 0.02% 241,400
2015-11-23 2015-11-19 1.390 160,000 +20,000 0.02% 222,400
2015-11-20 2015-11-18 1.390 140,000 +10,000 0.02% 194,600
2015-11-19 2015-11-17 1.380 130,000 +10,000 0.01% 179,400
2015-11-18 2015-11-16 1.360 120,000 +20,000 0.01% 163,200
2015-11-17 2015-11-13 1.380 100,000 +20,000 0.01% 138,000
2015-11-16 2015-11-12 1.390 80,000 +20,000 0.01% 111,200
2015-11-13 2015-11-11 1.400 60,000 +20,000 0.01% 84,000
2015-11-11 2015-11-09 1.380 40,000 +15,000 0.00% 55,200
2015-11-10 2015-11-06 1.380 25,000 +20,000 0.00% 34,500
2015-11-05 2015-11-03 1.340 5,000 -5,000 0.00% 6,700
2015-10-28 2015-10-26 1.400 10,000 +10,000 0.00% 14,000
2015-05-07 2015-05-05 1.500 0 -300,000
2015-04-28 2015-04-24 1.380 300,000 +100,000 0.04% 414,000
2015-04-22 2015-04-20 1.130 200,000 +100,000 0.03% 226,000
2015-04-01 2015-03-30 0.780 100,000 +100,000 0.01% 78,000
2007-06-26 2007-06-22 0.440 0

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