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 0.860 50,360 +0 0.01% 43,310
2025-10-13 2025-10-09 0.860 50,360 +0 0.01% 43,310
2025-10-10 2025-10-08 0.890 50,360 +0 0.01% 44,820
2025-10-09 2025-10-06 0.890 50,360 +0 0.01% 44,820
2025-10-08 2025-10-03 0.890 50,360 +0 0.01% 44,820
2025-10-06 2025-10-02 0.830 50,360 +0 0.01% 41,799
2025-10-03 2025-09-30 0.920 50,360 +0 0.01% 46,331
2025-10-02 2025-09-29 0.940 50,360 +0 0.01% 47,338
2025-09-30 2025-09-26 0.970 50,360 +0 0.01% 48,849
2025-09-29 2025-09-25 0.970 50,360 +0 0.01% 48,849
2025-09-26 2025-09-24 0.970 50,360 +0 0.01% 48,849
2025-09-25 2025-09-23 0.900 50,360 +0 0.01% 45,324
2025-09-24 2025-09-22 0.900 50,360 +0 0.01% 45,324
2025-09-23 2025-09-19 0.900 50,360 +0 0.01% 45,324
2025-09-22 2025-09-18 0.900 50,360 +0 0.01% 45,324
2025-09-19 2025-09-17 0.900 50,360 +0 0.01% 45,324
2025-09-18 2025-09-16 0.900 50,360 +0 0.01% 45,324
2025-09-17 2025-09-15 0.900 50,360 +0 0.01% 45,324
2025-09-16 2025-09-12 0.870 50,360 +0 0.01% 43,813
2025-09-15 2025-09-11 0.950 50,360 +0 0.01% 47,842
2025-09-12 2025-09-10 0.860 50,360 +0 0.01% 43,310
2025-09-11 2025-09-09 0.860 50,360 +0 0.01% 43,310
2025-09-10 2025-09-08 0.900 50,360 +0 0.01% 45,324
2025-09-09 2025-09-05 0.880 50,360 +0 0.01% 44,317
2025-09-08 2025-09-04 0.950 50,360 +0 0.01% 47,842
2025-09-05 2025-09-03 0.860 50,360 +0 0.01% 43,310
2025-09-04 2025-09-02 0.860 50,360 +0 0.01% 43,310
2025-09-03 2025-09-01 0.860 50,360 +0 0.01% 43,310
2025-09-02 2025-08-29 0.850 50,360 +0 0.01% 42,806
2025-09-01 2025-08-28 0.910 50,360 +0 0.01% 45,828
2025-08-29 2025-08-27 0.890 50,360 +0 0.01% 44,820
2025-08-28 2025-08-26 0.890 50,360 +0 0.01% 44,820
2025-08-27 2025-08-25 0.890 50,360 +0 0.01% 44,820
2025-08-26 2025-08-22 0.890 50,360 +0 0.01% 44,820
2025-08-25 2025-08-21 0.890 50,360 +0 0.01% 44,820
2025-08-22 2025-08-20 0.890 50,360 +0 0.01% 44,820
2025-08-21 2025-08-19 0.880 50,360 +0 0.01% 44,317
2025-08-20 2025-08-18 0.930 50,360 +0 0.01% 46,835
2025-08-19 2025-08-15 0.980 50,360 +0 0.01% 49,353
2025-08-18 2025-08-14 0.930 50,360 +0 0.01% 46,835
2025-08-15 2025-08-13 0.940 50,360 +0 0.01% 47,338
2025-08-14 2025-08-12 1.010 50,360 +0 0.01% 50,864
2025-08-13 2025-08-11 1.060 50,360 +0 0.01% 53,382
2025-08-12 2025-08-08 1.110 50,360 +0 0.01% 55,900
2025-08-11 2025-08-07 1.060 50,360 +0 0.01% 53,382
2025-08-08 2025-08-06 1.060 50,360 +0 0.01% 53,382
2025-08-07 2025-08-05 1.060 50,360 +0 0.01% 53,382
2025-08-06 2025-08-04 1.050 50,360 +0 0.01% 52,878
2025-08-05 2025-08-01 1.090 50,360 +0 0.01% 54,892
2025-08-04 2025-07-31 1.180 50,360 +0 0.01% 59,425
2025-08-01 2025-07-30 1.270 50,360 +0 0.01% 63,957
2025-07-31 2025-07-29 1.150 50,360 +0 0.01% 57,914
2025-07-30 2025-07-28 1.090 50,360 +0 0.01% 54,892
2025-07-29 2025-07-25 1.140 50,360 +0 0.01% 57,410
2025-07-28 2025-07-24 1.140 50,360 +0 0.01% 57,410
2025-07-25 2025-07-23 1.140 50,360 +0 0.01% 57,410
2025-07-24 2025-07-22 1.140 50,360 +0 0.01% 57,410
2025-07-23 2025-07-21 1.140 50,360 +0 0.01% 57,410
2025-07-22 2025-07-18 1.030 50,360 +0 0.01% 51,871
2025-07-21 2025-07-17 1.030 50,360 +0 0.01% 51,871
2025-07-18 2025-07-16 1.090 50,360 +0 0.01% 54,892
2025-07-17 2025-07-15 1.010 50,360 +0 0.01% 50,864
2025-07-16 2025-07-14 1.040 50,360 +0 0.01% 52,374
2025-07-15 2025-07-11 1.040 50,360 +0 0.01% 52,374
2025-07-14 2025-07-10 1.040 50,360 +0 0.01% 52,374
2025-07-11 2025-07-09 1.030 50,360 +0 0.01% 51,871
2025-07-10 2025-07-08 1.020 50,360 +0 0.01% 51,367
2025-07-09 2025-07-07 1.050 50,360 +0 0.01% 52,878
2025-07-08 2025-07-04 1.030 50,360 +0 0.01% 51,871
2025-07-07 2025-07-03 1.070 50,360 +0 0.01% 53,885
2025-07-04 2025-07-02 1.080 50,360 +0 0.01% 54,389
2025-07-03 2025-06-30 1.110 50,360 +0 0.01% 55,900
2025-07-02 2025-06-27 1.110 50,360 +0 0.01% 55,900
2025-06-30 2025-06-26 1.120 50,360 +0 0.01% 56,403
2025-06-27 2025-06-25 1.100 50,360 +0 0.01% 55,396
2025-06-26 2025-06-24 1.100 50,360 +0 0.01% 55,396
2025-06-25 2025-06-23 1.100 50,360 +0 0.01% 55,396
2025-06-24 2025-06-20 1.100 50,360 +0 0.01% 55,396
2025-06-23 2025-06-19 1.020 50,360 +0 0.01% 51,367
2025-06-20 2025-06-18 1.080 50,360 +0 0.01% 54,389
2025-06-19 2025-06-17 1.010 50,360 +0 0.01% 50,864
2025-06-18 2025-06-16 1.080 50,360 +0 0.01% 54,389
2025-06-17 2025-06-13 1.080 50,360 +0 0.01% 54,389
2025-06-16 2025-06-12 1.010 50,360 +0 0.01% 50,864
2025-06-13 2025-06-11 0.970 50,360 +0 0.01% 48,849
2025-06-12 2025-06-10 1.040 50,360 +0 0.01% 52,374
2025-06-11 2025-06-09 1.040 50,360 +0 0.01% 52,374
2025-06-10 2025-06-06 1.030 50,360 +0 0.01% 51,871
2025-06-09 2025-06-05 1.040 50,360 +0 0.01% 52,374
2025-06-06 2025-06-04 1.170 50,360 +0 0.01% 58,921
2025-06-05 2025-06-03 1.170 50,360 +0 0.01% 58,921
2025-06-04 2025-06-02 1.170 50,360 +0 0.01% 58,921
2025-06-03 2025-05-30 1.170 50,360 +0 0.01% 58,921
2025-06-02 2025-05-29 1.170 50,360 +0 0.01% 58,921
2025-05-30 2025-05-28 1.170 50,360 +0 0.01% 58,921
2025-05-29 2025-05-27 1.170 50,360 +0 0.01% 58,921
2025-05-28 2025-05-26 1.170 50,360 +0 0.01% 58,921
2025-05-27 2025-05-23 1.170 50,360 +0 0.01% 58,921
2025-05-26 2025-05-22 1.170 50,360 +0 0.01% 58,921
2025-05-23 2025-05-21 1.170 50,360 +0 0.01% 58,921
2025-05-22 2025-05-20 1.170 50,360 +0 0.01% 58,921
2025-05-21 2025-05-19 1.030 50,360 +0 0.01% 51,871
2025-05-20 2025-05-16 1.030 50,360 +0 0.01% 51,871
2025-05-19 2025-05-15 1.100 50,360 +0 0.01% 55,396
2025-05-16 2025-05-14 1.180 50,360 +0 0.01% 59,425
2025-05-15 2025-05-13 1.060 50,360 +0 0.01% 53,382
2025-05-14 2025-05-12 1.060 50,360 +0 0.01% 53,382
2025-05-13 2025-05-09 1.020 50,360 +0 0.01% 51,367
2025-05-12 2025-05-08 1.100 50,360 +0 0.01% 55,396
2025-05-09 2025-05-07 1.110 50,360 +0 0.01% 55,900
2025-05-08 2025-05-06 1.090 50,360 +0 0.01% 54,892
2025-05-07 2025-05-02 1.090 50,360 +0 0.01% 54,892
2025-05-06 2025-04-30 1.090 50,360 +0 0.01% 54,892
2025-05-02 2025-04-29 1.070 50,360 +0 0.01% 53,885
2025-04-30 2025-04-28 1.070 50,360 +0 0.01% 53,885
2025-04-29 2025-04-25 1.070 50,360 +0 0.01% 53,885
2025-04-28 2025-04-24 1.070 50,360 +0 0.01% 53,885
2025-04-25 2025-04-23 1.000 50,360 +0 0.01% 50,360
2025-04-24 2025-04-22 0.960 50,360 +0 0.01% 48,346
2025-04-23 2025-04-17 0.960 50,360 +0 0.01% 48,346
2025-04-22 2025-04-16 0.930 50,360 +0 0.01% 46,835
2025-04-17 2025-04-15 0.960 50,360 +0 0.01% 48,346
2025-04-16 2025-04-14 0.960 50,360 +0 0.01% 48,346
2025-04-15 2025-04-11 0.960 50,360 +0 0.01% 48,346
2025-04-14 2025-04-10 0.970 50,360 +0 0.01% 48,849
2025-04-11 2025-04-09 0.970 50,360 +0 0.01% 48,849
2025-04-10 2025-04-08 1.010 50,360 +0 0.01% 50,864
2025-04-09 2025-04-07 1.000 50,360 +0 0.01% 50,360
2025-04-08 2025-04-03 1.100 50,360 +0 0.01% 55,396
2025-04-07 2025-04-02 1.140 50,360 +0 0.01% 57,410
2025-04-03 2025-04-01 1.140 50,360 +0 0.01% 57,410
2025-04-02 2025-03-31 1.140 50,360 +0 0.01% 57,410
2025-04-01 2025-03-28 1.220 50,360 +0 0.01% 61,439
2025-03-31 2025-03-27 1.290 50,360 +0 0.01% 64,964
2025-03-28 2025-03-26 1.250 50,360 +0 0.01% 62,950
2025-03-27 2025-03-25 1.250 50,360 +0 0.01% 62,950
2025-03-26 2025-03-24 1.300 50,360 +0 0.01% 65,468
2025-03-25 2025-03-21 1.300 50,360 +0 0.01% 65,468
2025-03-24 2025-03-20 1.320 50,360 +0 0.01% 66,475
2025-03-21 2025-03-19 1.320 50,360 +0 0.01% 66,475
2025-03-20 2025-03-18 1.300 50,360 +0 0.01% 65,468
2025-03-19 2025-03-17 1.300 50,360 +0 0.01% 65,468
2025-03-18 2025-03-14 1.300 50,360 +0 0.01% 65,468
2025-03-17 2025-03-13 1.300 50,360 +0 0.01% 65,468
2025-03-14 2025-03-12 1.350 50,360 +0 0.01% 67,986
2025-03-13 2025-03-11 1.330 50,360 +0 0.01% 66,979
2025-03-12 2025-03-10 1.250 50,360 +0 0.01% 62,950
2025-03-11 2025-03-07 1.250 50,360 +0 0.01% 62,950
2025-03-10 2025-03-06 1.240 50,360 +0 0.01% 62,446
2025-03-07 2025-03-05 1.350 50,360 +0 0.01% 67,986
2025-03-06 2025-03-04 1.350 50,360 +0 0.01% 67,986
2025-03-05 2025-03-03 1.300 50,360 +0 0.01% 65,468
2025-03-04 2025-02-28 1.300 50,360 +0 0.01% 65,468
2025-03-03 2025-02-27 1.300 50,360 +0 0.01% 65,468
2025-02-28 2025-02-26 1.300 50,360 +0 0.01% 65,468
2025-02-27 2025-02-25 1.250 50,360 +0 0.01% 62,950
2025-02-26 2025-02-24 1.320 50,360 +0 0.01% 66,475
2025-02-25 2025-02-21 1.320 50,360 +0 0.01% 66,475
2025-02-24 2025-02-20 1.360 50,360 +0 0.01% 68,490
2025-02-21 2025-02-19 1.370 50,360 +0 0.01% 68,993
2025-02-20 2025-02-18 1.250 50,360 +0 0.01% 62,950
2025-02-19 2025-02-17 1.300 50,360 +0 0.01% 65,468
2025-02-18 2025-02-14 1.290 50,360 +0 0.01% 64,964
2025-02-17 2025-02-13 1.310 50,360 +0 0.01% 65,972
2025-02-14 2025-02-12 1.330 50,360 +0 0.01% 66,979
2025-02-13 2025-02-11 1.380 50,360 +0 0.01% 69,497
2025-02-12 2025-02-10 1.380 50,360 -16,000 0.01% 69,497
2025-02-11 2025-02-07 1.340 66,360 -134,000 0.02% 88,922
2024-06-11 2024-06-06 0.893 200,360 +11,926 0.05% 178,954
2023-06-12 2023-06-08 1.002 188,434 +22,433 0.05% 188,772
2022-07-12 2022-07-08 0.797 166,001 -82,852 0.05% 132,237
2021-07-09 2021-07-07 0.845 248,853 -23,198 0.08% 210,252
2021-06-02 2021-05-31 0.929 272,051 +23,198 0.09% 252,837
2020-06-15 2020-06-11 1.207 248,853 +3,314 0.08% 300,360
2020-06-12 2020-06-10 1.207 245,539 +79,538 0.08% 296,360
2018-10-09 2018-10-05 2.293 166,001 +8,285 0.05% 380,684
2018-09-12 2018-09-10 2.476 157,716 +3,943 0.05% 390,482
2018-06-08 2018-06-06 2.476 153,773 +8,078 0.05% 380,720
2018-06-05 2018-06-01 2.488 145,695 +8,078 0.05% 362,523
2018-06-04 2018-05-31 2.525 137,617 +3,231 0.04% 347,534
2018-06-01 2018-05-30 2.538 134,386 +4,847 0.04% 341,038
2017-10-09 2017-10-04 2.971 129,539 +8,078 0.04% 384,864
2017-09-28 2017-09-26 3.021 121,461 +1,004 0.04% 366,903
2017-05-29 2017-05-25 3.960 120,457 +10,612 0.04% 477,024
2016-09-29 2016-09-27 4.316 109,845 +1,410 0.04% 474,086
2016-05-27 2016-05-25 4.383 108,435 +1,317 0.04% 475,270
2016-04-19 2016-04-15 3.851 107,118 -14,283 0.04% 412,498
2015-09-29 2015-09-24 3.905 121,401 +1,678 0.04% 474,051
2015-07-16 2015-07-14 4.288 119,723 -3,614,238 0.04% 513,398
2015-05-22 2015-05-20 4.541 3,733,961 +44,620 1.38% 16,956,952
2015-03-27 2015-03-25 4.139 3,689,341 -12,525 1.38% 15,269,760
2015-02-09 2015-02-05 4.168 3,701,866 +12,525 1.39% 15,427,999
2014-11-26 2014-11-24 4.742 3,689,341 -1,392 1.38% 17,496,600
2014-11-25 2014-11-21 4.757 3,690,733 -2,783 1.38% 17,556,241
2014-11-19 2014-11-17 4.757 3,693,516 -2,783 1.38% 17,569,480
2014-11-18 2014-11-14 4.929 3,696,299 +2,783 1.38% 18,220,158
2014-11-11 2014-11-07 4.987 3,693,516 +1,392 1.38% 18,418,760
2014-10-22 2014-10-20 5.013 3,692,124 +40,666 1.38% 18,509,572
2014-09-15 2014-09-11 5.057 3,651,458 +1,377 1.38% 18,464,882
2014-09-10 2014-09-05 4.984 3,650,081 -103,226 1.38% 18,192,719
2014-09-08 2014-09-04 5.086 3,753,307 +3,753,307 1.42% 19,088,998
2012-12-18 2012-12-14 3.269 0 -9,250
2012-12-04 2012-11-30 3.239 9,250 -13,215 0.00% 29,959
2012-11-26 2012-11-22 3.239 22,465 +22,465 0.01% 72,760
2012-04-19 2012-04-17 4.044 0 -1,621,810
2012-04-18 2012-04-16 4.028 1,621,810 -301,410 0.67% 6,532,878
2012-04-17 2012-04-13 3.981 1,923,220 +1,923,220 0.79% 7,655,500
2009-01-20 2009-01-16 2.890 0 -617,252
2009-01-19 2009-01-15 2.908 617,252 +617,252 0.29% 1,795,199
2007-06-26 2007-06-22 6.554 0

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