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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.760 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.670 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.784 0 +0
2025-07-25 2025-07-23 0.773 0 +0
2025-07-24 2025-07-22 0.751 0 +0
2025-07-23 2025-07-21 0.773 0 +0
2025-07-22 2025-07-18 0.794 0 +0
2025-07-21 2025-07-17 0.794 0 +0
2025-07-18 2025-07-16 0.784 0 +0
2025-07-17 2025-07-15 0.784 0 +0
2025-07-16 2025-07-14 0.902 0 +0
2025-07-15 2025-07-11 0.902 0 +0
2025-07-14 2025-07-10 0.913 0 +0
2025-07-11 2025-07-09 0.902 0 +0
2025-07-10 2025-07-08 0.859 0 +0
2025-07-09 2025-07-07 0.827 0 +0
2025-07-08 2025-07-04 0.805 0 +0
2025-07-07 2025-07-03 0.837 0 +0
2025-07-04 2025-07-02 0.741 0 +0
2025-07-03 2025-06-30 0.741 0 +0
2025-07-02 2025-06-27 0.741 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.709 0 +0
2025-06-26 2025-06-24 0.709 0 +0
2025-06-25 2025-06-23 0.709 0 +0
2025-06-24 2025-06-20 0.687 0 +0
2025-06-23 2025-06-19 0.666 0 +0
2025-06-20 2025-06-18 0.687 0 +0
2025-06-19 2025-06-17 0.687 0 +0
2025-06-18 2025-06-16 0.698 0 +0
2025-06-17 2025-06-13 0.676 0 +0
2025-06-16 2025-06-12 0.676 0 +0
2025-06-13 2025-06-11 0.676 0 +0
2025-06-12 2025-06-10 0.687 0 +0
2025-06-11 2025-06-09 0.687 0 +0
2025-06-10 2025-06-06 0.698 0 +0
2025-06-09 2025-06-05 0.698 0 +0
2025-06-06 2025-06-04 0.698 0 +0
2025-06-05 2025-06-03 0.698 0 +0
2025-06-04 2025-06-02 0.698 0 +0
2025-06-03 2025-05-30 0.698 0 +0
2025-06-02 2025-05-29 0.666 0 +0
2025-05-30 2025-05-28 0.666 0 +0
2025-05-29 2025-05-27 0.655 0 +0
2025-05-28 2025-05-26 0.655 0 +0
2025-05-27 2025-05-23 0.666 0 +0
2025-05-26 2025-05-22 0.644 0 +0
2025-05-23 2025-05-21 0.644 0 +0
2025-05-22 2025-05-20 0.655 0 +0
2025-05-21 2025-05-19 0.644 0 +0
2025-05-20 2025-05-16 0.655 0 +0
2025-05-19 2025-05-15 0.644 0 +0
2025-05-16 2025-05-14 0.644 0 +0
2025-05-15 2025-05-13 0.633 0 +0
2025-05-14 2025-05-12 0.644 0 +0
2025-05-13 2025-05-09 0.633 0 +0
2025-05-12 2025-05-08 0.633 0 +0
2025-05-09 2025-05-07 0.633 0 +0
2025-05-08 2025-05-06 0.623 0 +0
2025-05-07 2025-05-02 0.623 0 +0
2025-05-06 2025-04-30 0.612 0 +0
2025-05-02 2025-04-29 0.612 0 +0
2025-04-30 2025-04-28 0.623 0 +0
2025-04-29 2025-04-25 0.644 0 +0
2025-04-28 2025-04-24 0.633 0 +0
2025-04-25 2025-04-23 0.644 0 +0
2025-04-24 2025-04-22 0.655 0 +0
2025-04-23 2025-04-17 0.655 0 +0
2025-04-22 2025-04-16 0.623 0 +0
2025-04-17 2025-04-15 0.666 0 +0
2025-04-16 2025-04-14 0.655 0 +0
2025-04-15 2025-04-11 0.655 0 +0
2025-04-14 2025-04-10 0.655 0 +0
2025-04-11 2025-04-09 0.655 0 +0
2025-04-10 2025-04-08 0.655 0 +0
2025-04-09 2025-04-07 0.676 0 +0
2025-04-08 2025-04-03 0.698 0 +0
2025-04-07 2025-04-02 0.644 0 +0
2025-04-03 2025-04-01 0.644 0 +0
2025-04-02 2025-03-31 0.644 0 +0
2025-04-01 2025-03-28 0.741 0 +0
2025-03-31 2025-03-27 0.741 0 +0
2025-03-28 2025-03-26 0.741 0 +0
2025-03-27 2025-03-25 0.741 0 +0
2025-03-26 2025-03-24 0.741 0 +0
2025-03-25 2025-03-21 0.751 0 +0
2025-03-24 2025-03-20 0.773 0 +0
2025-03-21 2025-03-19 0.623 0 +0
2025-03-20 2025-03-18 0.612 0 +0
2025-03-19 2025-03-17 0.612 0 +0
2025-03-18 2025-03-14 0.644 0 +0
2025-03-17 2025-03-13 0.644 0 +0
2025-03-14 2025-03-12 0.644 0 +0
2025-03-13 2025-03-11 0.644 0 +0
2025-03-12 2025-03-10 0.644 0 +0
2025-03-11 2025-03-07 0.644 0 +0
2025-03-10 2025-03-06 0.623 0 +0
2025-03-07 2025-03-05 0.644 0 +0
2025-03-06 2025-03-04 0.633 0 +0
2025-03-05 2025-03-03 0.644 0 +0
2025-03-04 2025-02-28 0.644 0 +0
2025-03-03 2025-02-27 0.644 0 +0
2025-02-28 2025-02-26 0.644 0 +0
2025-02-27 2025-02-25 0.644 0 +0
2025-02-26 2025-02-24 0.644 0 +0
2025-02-25 2025-02-21 0.655 0 +0
2025-02-24 2025-02-20 0.633 0 +0
2025-02-21 2025-02-19 0.633 0 +0
2025-02-20 2025-02-18 0.633 0 +0
2025-02-19 2025-02-17 0.644 0 +0
2025-02-18 2025-02-14 0.655 0 +0
2025-02-17 2025-02-13 0.676 0 +0
2025-02-14 2025-02-12 0.633 0 +0
2025-02-13 2025-02-11 0.633 0 +0
2025-02-12 2025-02-10 0.644 0 +0
2025-02-11 2025-02-07 0.633 0 +0
2025-02-10 2025-02-06 0.666 0 +0
2025-02-07 2025-02-05 0.666 0 +0
2025-02-06 2025-02-04 0.644 0 +0
2025-02-05 2025-02-03 0.655 0 +0
2025-02-04 2025-01-28 0.655 0 +0
2025-02-03 2025-01-24 0.666 0 +0
2025-01-27 2025-01-23 0.644 0 +0
2025-01-24 2025-01-22 0.644 0 +0
2025-01-23 2025-01-21 0.644 0 +0
2025-01-22 2025-01-20 0.644 0 +0
2025-01-21 2025-01-17 0.644 0 +0
2025-01-20 2025-01-16 0.644 0 +0
2025-01-17 2025-01-15 0.644 0 +0
2025-01-16 2025-01-14 0.644 0 +0
2025-01-15 2025-01-13 0.644 0 +0
2025-01-14 2025-01-10 0.644 0 +0
2025-01-13 2025-01-09 0.644 0 +0
2025-01-10 2025-01-08 0.644 0 +0
2025-01-09 2025-01-07 0.633 0 +0
2025-01-08 2025-01-06 0.666 0 +0
2025-01-07 2025-01-03 0.666 0 +0
2025-01-06 2025-01-02 0.666 0 +0
2025-01-03 2024-12-31 0.666 0 +0
2025-01-02 2024-12-27 0.644 0 +0
2024-12-30 2024-12-24 0.644 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.655 0 +0
2024-12-20 2024-12-18 0.623 0 +0
2024-12-19 2024-12-17 0.623 0 +0
2024-12-18 2024-12-16 0.644 0 +0
2024-12-17 2024-12-13 0.666 0 +0
2024-12-16 2024-12-12 0.676 0 +0
2024-12-13 2024-12-11 0.687 0 +0
2024-12-12 2024-12-10 0.687 0 +0
2024-12-11 2024-12-09 0.687 0 +0
2024-12-10 2024-12-06 0.666 0 +0
2024-12-09 2024-12-05 0.655 0 +0
2024-12-06 2024-12-04 0.666 0 +0
2024-12-05 2024-12-03 0.644 0 +0
2024-12-04 2024-12-02 0.644 0 +0
2024-12-03 2024-11-29 0.644 0 +0
2024-12-02 2024-11-28 0.612 0 +0
2024-11-29 2024-11-27 0.633 0 +0
2024-11-28 2024-11-26 0.644 0 +0
2024-11-27 2024-11-25 0.633 0 +0
2024-11-26 2024-11-22 0.612 0 +0
2024-11-25 2024-11-21 0.623 0 +0
2024-11-22 2024-11-20 0.590 0 +0
2024-11-21 2024-11-19 0.612 0 +0
2024-11-20 2024-11-18 0.623 0 +0
2024-11-19 2024-11-15 0.676 0 +0
2024-11-18 2024-11-14 0.719 0 +0
2024-11-15 2024-11-13 0.730 0 +0
2024-11-14 2024-11-12 0.730 0 +0
2024-11-13 2024-11-11 0.784 0 +0
2024-11-12 2024-11-08 1.067 0 +0
2024-11-11 2024-11-07 1.041 0 +0
2024-11-08 2024-11-06 1.054 0 +0
2024-11-07 2024-11-05 1.016 0 +0
2024-11-06 2024-11-04 0.991 0 +0
2024-11-05 2024-11-01 1.054 0 +0
2024-11-04 2024-10-31 1.016 0 +0
2024-11-01 2024-10-30 1.168 0 +0
2024-10-31 2024-10-29 0.826 0 +0
2024-10-30 2024-10-28 0.813 0 +0
2024-10-29 2024-10-25 0.826 0 +0
2024-10-28 2024-10-24 0.800 0 +0
2024-10-25 2024-10-23 0.787 0 +0
2024-10-24 2024-10-22 0.787 0 +0
2024-10-23 2024-10-21 0.775 0 +0
2024-10-22 2024-10-18 0.775 0 +0
2024-10-21 2024-10-17 0.711 0 +0
2024-10-18 2024-10-16 0.724 0 +0
2024-10-17 2024-10-15 0.724 0 +0
2024-10-16 2024-10-14 0.737 0 +0
2024-10-15 2024-10-10 0.737 0 +0
2024-10-14 2024-10-09 0.737 0 +0
2024-10-10 2024-10-08 0.724 0 +0
2024-10-09 2024-10-07 0.737 0 +0
2024-10-08 2024-10-04 0.737 0 +0
2024-10-07 2024-10-03 0.749 0 +0
2024-10-04 2024-10-02 0.762 0 +0
2024-10-03 2024-09-30 0.775 0 +0
2024-10-02 2024-09-27 0.787 0 +0
2024-09-30 2024-09-26 0.787 0 +0
2024-09-27 2024-09-25 0.762 0 +0
2024-09-26 2024-09-24 0.762 0 +0
2024-09-25 2024-09-23 0.749 0 +0
2024-09-24 2024-09-20 0.749 0 +0
2024-09-23 2024-09-19 0.775 0 +0
2024-09-20 2024-09-17 0.787 0 +0
2024-09-19 2024-09-16 0.826 0 +0
2024-09-17 2024-09-13 0.800 0 +0
2024-09-16 2024-09-12 0.787 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.838 0 +0
2024-09-10 2024-09-05 0.787 0 +0
2024-09-09 2024-09-04 0.787 0 +0
2024-09-05 2024-09-03 0.800 0 +0
2024-09-04 2024-09-02 0.800 0 +0
2024-09-03 2024-08-30 0.800 0 +0
2024-09-02 2024-08-29 0.800 0 +0
2024-08-30 2024-08-28 0.800 0 +0
2024-08-29 2024-08-27 0.826 0 +0
2024-08-28 2024-08-26 0.851 0 +0
2024-08-27 2024-08-23 0.864 0 +0
2024-08-26 2024-08-22 0.838 0 +0
2024-08-23 2024-08-21 0.838 0 +0
2024-08-22 2024-08-20 0.838 0 +0
2024-08-21 2024-08-19 0.762 0 +0
2024-08-20 2024-08-16 0.864 0 +0
2024-08-19 2024-08-15 0.864 0 +0
2024-08-16 2024-08-14 0.889 0 +0
2024-08-15 2024-08-13 0.889 0 +0
2024-08-14 2024-08-12 0.864 0 +0
2024-08-13 2024-08-09 0.864 0 +0
2024-08-12 2024-08-08 0.864 0 +0
2024-08-09 2024-08-07 0.864 0 +0
2024-08-08 2024-08-06 0.851 0 +0
2024-08-07 2024-08-05 0.826 0 +0
2024-08-06 2024-08-02 0.800 0 +0
2024-08-05 2024-08-01 0.762 0 +0
2024-08-02 2024-07-31 0.813 0 +0
2024-08-01 2024-07-30 0.838 0 +0
2024-07-31 2024-07-29 0.838 0 +0
2024-07-30 2024-07-26 0.826 0 +0
2024-07-29 2024-07-25 0.826 0 +0
2024-07-26 2024-07-24 0.826 0 +0
2024-07-25 2024-07-23 0.826 0 +0
2024-07-24 2024-07-22 0.826 0 +0
2024-07-23 2024-07-19 0.813 0 +0
2024-07-22 2024-07-18 0.813 0 +0
2024-07-19 2024-07-17 0.813 0 +0
2024-07-18 2024-07-16 0.838 0 +0
2024-07-17 2024-07-15 0.864 0 +0
2024-07-16 2024-07-12 0.876 0 +0
2024-07-15 2024-07-11 0.889 0 +0
2024-07-12 2024-07-10 0.889 0 +0
2024-07-11 2024-07-09 0.914 0 +0
2024-07-10 2024-07-08 0.914 0 +0
2024-07-09 2024-07-05 0.914 0 +0
2024-07-08 2024-07-04 0.940 0 +0
2024-07-05 2024-07-03 0.953 0 +0
2024-07-04 2024-07-02 0.953 0 +0
2024-07-03 2024-06-28 0.940 0 +0
2024-07-02 2024-06-27 0.927 0 +0
2024-06-28 2024-06-26 0.927 0 +0
2024-06-27 2024-06-25 0.940 0 +0
2024-06-26 2024-06-24 0.927 0 +0
2024-06-25 2024-06-21 0.889 0 +0
2024-06-24 2024-06-20 0.889 0 +0
2024-06-21 2024-06-19 0.902 0 +0
2024-06-20 2024-06-18 0.902 0 +0
2024-06-19 2024-06-17 0.902 0 +0
2024-06-18 2024-06-14 0.927 0 +0
2024-06-17 2024-06-13 0.927 0 +0
2024-06-14 2024-06-12 0.927 0 +0
2024-06-13 2024-06-11 0.914 0 +0
2024-06-12 2024-06-07 0.927 0 +0
2024-06-11 2024-06-06 0.914 0 +0
2024-06-07 2024-06-05 0.927 0 +0
2024-06-06 2024-06-04 0.927 0 +0
2024-06-05 2024-06-03 0.927 0 +0
2024-06-04 2024-05-31 0.927 0 +0
2024-06-03 2024-05-30 0.927 0 +0
2024-05-31 2024-05-29 0.927 0 +0
2024-05-30 2024-05-28 0.927 0 +0
2024-05-29 2024-05-27 0.902 0 +0
2024-05-28 2024-05-24 0.889 0 +0
2024-05-27 2024-05-23 0.889 0 +0
2024-05-24 2024-05-22 0.889 0 +0
2024-05-23 2024-05-21 0.889 0 +0
2024-05-22 2024-05-20 0.876 0 +0
2024-05-21 2024-05-17 0.826 0 +0
2024-05-20 2024-05-16 0.864 0 +0
2024-05-17 2024-05-14 0.864 0 +0
2024-05-16 2024-05-13 0.864 0 +0
2024-05-14 2024-05-10 0.864 0 +0
2024-05-13 2024-05-09 0.864 0 +0
2024-05-10 2024-05-08 0.864 0 +0
2024-05-09 2024-05-07 0.851 0 +0
2024-05-08 2024-05-06 0.851 0 +0
2024-05-07 2024-05-03 0.851 0 +0
2024-05-06 2024-05-02 0.851 0 +0
2024-05-03 2024-04-30 0.851 0 +0
2024-05-02 2024-04-29 0.889 0 +0
2024-04-30 2024-04-26 0.838 0 +0
2024-04-29 2024-04-25 0.826 0 +0
2024-04-26 2024-04-24 0.864 0 +0
2024-04-25 2024-04-23 0.864 0 +0
2024-04-24 2024-04-22 0.864 0 +0
2024-04-23 2024-04-19 0.864 0 +0
2024-04-22 2024-04-18 0.889 0 +0
2024-04-19 2024-04-17 0.889 0 +0
2024-04-18 2024-04-16 0.851 0 +0
2024-04-17 2024-04-15 0.813 0 +0
2024-04-16 2024-04-12 0.826 0 +0
2024-04-15 2024-04-11 0.838 0 +0
2024-04-12 2024-04-10 0.864 0 +0
2024-04-11 2024-04-09 0.864 0 +0
2024-04-10 2024-04-08 0.876 0 +0
2024-04-09 2024-04-05 0.902 0 +0
2024-04-08 2024-04-03 0.864 0 +0
2024-04-05 2024-04-02 0.902 0 +0
2024-04-03 2024-03-28 0.902 0 +0
2024-04-02 2024-03-27 0.838 0 +0
2024-03-28 2024-03-26 0.838 0 +0
2024-03-27 2024-03-25 0.838 0 +0
2024-03-26 2024-03-22 0.864 0 +0
2024-03-25 2024-03-21 0.864 0 +0
2024-03-22 2024-03-20 0.864 0 +0
2024-03-21 2024-03-19 0.940 0 +0
2024-03-20 2024-03-18 0.940 0 +0
2024-03-19 2024-03-15 0.889 0 +0
2024-03-18 2024-03-14 0.889 0 +0
2024-03-15 2024-03-13 0.889 0 +0
2024-03-14 2024-03-12 0.813 0 +0
2024-03-13 2024-03-11 0.851 0 +0
2024-03-12 2024-03-08 0.838 0 +0
2024-03-11 2024-03-07 0.889 0 +0
2024-03-08 2024-03-06 0.914 0 +0
2024-03-07 2024-03-05 0.940 0 +0
2024-03-06 2024-03-04 0.940 0 +0
2024-03-05 2024-03-01 0.940 0 +0
2024-03-04 2024-02-29 0.965 0 +0
2024-03-01 2024-02-28 0.965 0 +0
2024-02-29 2024-02-27 0.953 0 +0
2024-02-28 2024-02-26 1.003 0 +0
2024-02-27 2024-02-23 0.953 0 +0
2024-02-26 2024-02-22 0.762 0 +0
2024-02-23 2024-02-21 0.762 0 +0
2024-02-22 2024-02-20 0.826 0 +0
2024-02-21 2024-02-19 0.826 0 +0
2024-02-20 2024-02-16 0.826 0 +0
2024-02-19 2024-02-15 0.813 0 +0
2024-02-16 2024-02-14 0.813 0 +0
2024-02-15 2024-02-09 0.813 0 +0
2024-02-14 2024-02-07 0.762 0 +0
2024-02-08 2024-02-06 0.826 0 +0
2024-02-07 2024-02-05 0.876 0 +0
2024-02-06 2024-02-02 0.902 0 +0
2024-02-05 2024-02-01 0.914 0 +0
2024-02-02 2024-01-31 0.914 0 +0
2024-02-01 2024-01-30 0.914 0 -1,591,793
2023-11-28 2023-11-24 1.092 1,591,793 -9,448 0.67% 1,738,681
2023-11-27 2023-11-23 1.067 1,601,241 -26,770 0.68% 1,708,326
2023-11-24 2023-11-22 1.067 1,628,011 -1,574 0.69% 1,736,887
2023-11-09 2023-11-07 1.270 1,629,585 +37,792 0.69% 2,069,721
2023-08-17 2023-08-15 1.638 1,591,793 -3,149 0.67% 2,608,022
2023-08-16 2023-08-14 1.638 1,594,942 -9,448 0.68% 2,613,181
2023-08-15 2023-08-11 1.638 1,604,390 -42,517 0.68% 2,628,661
2023-08-14 2023-08-10 1.638 1,646,907 -107,079 0.70% 2,698,321
2023-07-24 2023-07-20 1.461 1,753,986 +1,753,986 0.74% 2,561,880
2023-01-19 2023-01-17 1.600 0

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