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 0.400 373,340 +0 0.24% 149,336
2025-10-13 2025-10-09 0.430 373,340 +0 0.24% 160,536
2025-10-10 2025-10-08 0.435 373,340 +0 0.24% 162,403
2025-10-09 2025-10-06 0.440 373,340 +0 0.24% 164,270
2025-10-08 2025-10-03 0.435 373,340 +0 0.24% 162,403
2025-10-06 2025-10-02 0.440 373,340 +0 0.24% 164,270
2025-10-03 2025-09-30 0.440 373,340 +0 0.24% 164,270
2025-10-02 2025-09-29 0.450 373,340 +0 0.24% 168,003
2025-09-30 2025-09-26 0.440 373,340 +0 0.24% 164,270
2025-09-29 2025-09-25 0.410 373,340 +0 0.24% 153,069
2025-09-26 2025-09-24 0.420 373,340 +0 0.24% 156,803
2025-09-25 2025-09-23 0.420 373,340 +0 0.24% 156,803
2025-09-24 2025-09-22 0.405 373,340 +0 0.24% 151,203
2025-09-23 2025-09-19 0.430 373,340 +0 0.24% 160,536
2025-09-22 2025-09-18 0.435 373,340 +0 0.24% 162,403
2025-09-19 2025-09-17 0.440 373,340 +0 0.24% 164,270
2025-09-18 2025-09-16 0.435 373,340 +0 0.24% 162,403
2025-09-17 2025-09-15 0.455 373,340 +0 0.24% 169,870
2025-09-16 2025-09-12 0.430 373,340 +0 0.24% 160,536
2025-09-15 2025-09-11 0.450 373,340 +0 0.24% 168,003
2025-09-12 2025-09-10 0.445 373,340 +0 0.24% 166,136
2025-09-11 2025-09-09 0.460 373,340 +0 0.24% 171,736
2025-09-10 2025-09-08 0.450 373,340 +0 0.24% 168,003
2025-09-09 2025-09-05 0.440 373,340 +0 0.24% 164,270
2025-09-08 2025-09-04 0.450 373,340 +0 0.24% 168,003
2025-09-05 2025-09-03 0.425 373,340 +0 0.24% 158,670
2025-09-04 2025-09-02 0.425 373,340 +0 0.24% 158,670
2025-09-03 2025-09-01 0.420 373,340 +0 0.24% 156,803
2025-09-02 2025-08-29 0.440 373,340 +0 0.24% 164,270
2025-09-01 2025-08-28 0.435 373,340 +0 0.24% 162,403
2025-08-29 2025-08-27 0.420 373,340 +0 0.24% 156,803
2025-08-28 2025-08-26 0.450 373,340 +0 0.24% 168,003
2025-08-27 2025-08-25 0.435 373,340 +0 0.24% 162,403
2025-08-26 2025-08-22 0.400 373,340 +0 0.24% 149,336
2025-08-25 2025-08-21 0.400 373,340 +0 0.24% 149,336
2025-08-22 2025-08-20 0.415 373,340 +0 0.24% 154,936
2025-08-21 2025-08-19 0.445 373,340 +0 0.24% 166,136
2025-08-20 2025-08-18 0.430 373,340 +0 0.24% 160,536
2025-08-19 2025-08-15 0.435 373,340 +0 0.24% 162,403
2025-08-18 2025-08-14 0.450 373,340 +0 0.24% 168,003
2025-08-15 2025-08-13 0.510 373,340 +0 0.24% 190,403
2025-08-14 2025-08-12 0.355 373,340 +0 0.24% 132,536
2025-08-13 2025-08-11 0.335 373,340 +0 0.24% 125,069
2025-08-12 2025-08-08 0.365 373,340 +0 0.24% 136,269
2025-08-11 2025-08-07 0.335 373,340 +0 0.24% 125,069
2025-08-08 2025-08-06 0.330 373,340 +0 0.24% 123,202
2025-08-07 2025-08-05 0.350 373,340 +0 0.24% 130,669
2025-08-06 2025-08-04 0.340 373,340 +0 0.24% 126,936
2025-08-05 2025-08-01 0.340 373,340 +0 0.24% 126,936
2025-08-04 2025-07-31 0.350 373,340 +0 0.24% 130,669
2025-08-01 2025-07-30 0.350 373,340 +0 0.24% 130,669
2025-07-31 2025-07-29 0.365 373,340 +0 0.24% 136,269
2025-07-30 2025-07-28 0.365 373,340 +0 0.24% 136,269
2025-07-29 2025-07-25 0.365 373,340 +0 0.24% 136,269
2025-07-28 2025-07-24 0.370 373,340 +0 0.24% 138,136
2025-07-25 2025-07-23 0.370 373,340 +0 0.24% 138,136
2025-07-24 2025-07-22 0.380 373,340 +0 0.24% 141,869
2025-07-23 2025-07-21 0.390 373,340 +0 0.24% 145,603
2025-07-22 2025-07-18 0.390 373,340 +0 0.24% 145,603
2025-07-21 2025-07-17 0.390 373,340 +0 0.24% 145,603
2025-07-18 2025-07-16 0.380 373,340 +0 0.24% 141,869
2025-07-17 2025-07-15 0.380 373,340 +0 0.24% 141,869
2025-07-16 2025-07-14 0.390 373,340 +0 0.24% 145,603
2025-07-15 2025-07-11 0.380 373,340 +0 0.24% 141,869
2025-07-14 2025-07-10 0.370 373,340 +0 0.24% 138,136
2025-07-11 2025-07-09 0.385 373,340 +0 0.24% 143,736
2025-07-10 2025-07-08 0.400 373,340 +0 0.24% 149,336
2025-07-09 2025-07-07 0.405 373,340 +0 0.24% 151,203
2025-07-08 2025-07-04 0.410 373,340 +0 0.24% 153,069
2025-07-07 2025-07-03 0.410 373,340 +0 0.24% 153,069
2025-07-04 2025-07-02 0.405 373,340 +0 0.24% 151,203
2025-07-03 2025-06-30 0.395 373,340 +0 0.24% 147,469
2025-07-02 2025-06-27 0.395 373,340 +0 0.24% 147,469
2025-06-30 2025-06-26 0.375 373,340 +0 0.24% 140,002
2025-06-27 2025-06-25 0.390 373,340 +0 0.24% 145,603
2025-06-26 2025-06-24 0.380 373,340 +0 0.24% 141,869
2025-06-25 2025-06-23 0.455 373,340 +0 0.24% 169,870
2025-06-24 2025-06-20 0.460 373,340 +0 0.24% 171,736
2025-06-23 2025-06-19 0.460 373,340 +0 0.24% 171,736
2025-06-20 2025-06-18 0.340 373,340 +0 0.24% 126,936
2025-06-19 2025-06-17 0.355 373,340 +0 0.24% 132,536
2025-06-18 2025-06-16 0.355 373,340 +0 0.24% 132,536
2025-06-17 2025-06-13 0.355 373,340 +0 0.24% 132,536
2025-06-16 2025-06-12 0.355 373,340 +0 0.24% 132,536
2025-06-13 2025-06-11 0.360 373,340 +0 0.24% 134,402
2025-06-12 2025-06-10 0.360 373,340 +0 0.24% 134,402
2025-06-11 2025-06-09 0.315 373,340 +0 0.24% 117,602
2025-06-10 2025-06-06 0.315 373,340 +0 0.24% 117,602
2025-06-09 2025-06-05 0.315 373,340 +0 0.24% 117,602
2025-06-06 2025-06-04 0.340 373,340 +0 0.24% 126,936
2025-06-05 2025-06-03 0.315 373,340 +0 0.24% 117,602
2025-06-04 2025-06-02 0.345 373,340 +0 0.24% 128,802
2025-06-03 2025-05-30 0.330 373,340 +0 0.24% 123,202
2025-06-02 2025-05-29 0.335 373,340 +0 0.24% 125,069
2025-05-30 2025-05-28 0.330 373,340 +0 0.24% 123,202
2025-05-29 2025-05-27 0.330 373,340 +0 0.24% 123,202
2025-05-28 2025-05-26 0.320 373,340 +0 0.24% 119,469
2025-05-27 2025-05-23 0.330 373,340 +0 0.24% 123,202
2025-05-26 2025-05-22 0.330 373,340 +0 0.24% 123,202
2025-05-23 2025-05-21 0.330 373,340 +0 0.24% 123,202
2025-05-22 2025-05-20 0.345 373,340 +0 0.24% 128,802
2025-05-21 2025-05-19 0.345 373,340 +0 0.24% 128,802
2025-05-20 2025-05-16 0.345 373,340 +0 0.24% 128,802
2025-05-19 2025-05-15 0.345 373,340 +0 0.24% 128,802
2025-05-16 2025-05-14 0.340 373,340 +0 0.24% 126,936
2025-05-15 2025-05-13 0.340 373,340 +0 0.24% 126,936
2025-05-14 2025-05-12 0.340 373,340 +0 0.24% 126,936
2025-05-13 2025-05-09 0.310 373,340 +0 0.24% 115,735
2025-05-12 2025-05-08 0.310 373,340 +0 0.24% 115,735
2025-05-09 2025-05-07 0.300 373,340 +0 0.24% 112,002
2025-05-08 2025-05-06 0.300 373,340 +0 0.24% 112,002
2025-05-07 2025-05-02 0.300 373,340 +0 0.24% 112,002
2025-05-06 2025-04-30 0.330 373,340 +0 0.24% 123,202
2025-05-02 2025-04-29 0.310 373,340 +0 0.24% 115,735
2025-04-30 2025-04-28 0.310 373,340 +0 0.24% 115,735
2025-04-29 2025-04-25 0.310 373,340 +0 0.24% 115,735
2025-04-28 2025-04-24 0.310 373,340 +0 0.24% 115,735
2025-04-25 2025-04-23 0.290 373,340 +0 0.24% 108,269
2025-04-24 2025-04-22 0.310 373,340 -3,800 0.24% 115,735
2024-10-09 2024-10-07 1.260 377,140 -40,000 0.25% 475,196
2024-04-24 2024-04-22 0.750 417,140 +104,000 0.27% 312,855
2023-02-09 2023-02-07 2.425 313,140 +80,000 0.24% 759,365
2020-01-30 2020-01-24 2.250 233,140 -300 0.19% 524,565
2020-01-29 2020-01-22 2.250 233,440 -60,900 0.19% 525,240
2019-09-26 2019-09-24 1.950 294,340 -3,800 0.24% 573,963
2019-09-25 2019-09-23 2.000 298,140 +3,800 0.24% 596,280
2019-09-13 2019-09-11 2.050 294,340 -400,000 0.24% 603,397
2019-06-10 2019-06-05 1.625 694,340 +400,000 0.57% 1,128,303
2019-05-09 2019-05-07 9.750 294,340 -200 0.24% 2,869,815
2019-05-08 2019-05-06 9.500 294,540 -1,600 0.24% 2,798,130
2019-05-06 2019-05-02 9.250 296,140 +23,000 0.24% 2,739,295
2019-05-03 2019-04-30 9.000 273,140 +400 0.22% 2,458,260
2019-04-23 2019-04-17 7.250 272,740 +14,400 0.22% 1,977,365
2019-04-18 2019-04-16 6.875 258,340 +14,400 0.21% 1,776,088
2018-10-31 2018-10-29 10.125 243,940 -6,000 0.20% 2,469,893
2018-10-19 2018-10-16 11.250 249,940 -500 0.20% 2,811,825
2018-10-18 2018-10-15 10.375 250,440 -2,900 0.20% 2,598,315
2018-10-16 2018-10-12 8.750 253,340 +2,700 0.21% 2,216,725
2018-10-15 2018-10-11 9.125 250,640 +700 0.20% 2,287,090
2018-09-04 2018-08-31 15.750 249,940 -600 0.20% 3,936,555
2018-09-03 2018-08-30 15.250 250,540 +600 0.20% 3,820,735
2018-08-13 2018-08-09 14.500 249,940 -12,500 0.20% 3,624,130
2018-08-10 2018-08-08 13.500 262,440 +10,100 0.21% 3,542,940
2018-08-09 2018-08-07 14.250 252,340 +2,400 0.21% 3,595,845
2018-08-08 2018-08-06 14.500 249,940 -4,900 0.20% 3,624,130
2018-08-07 2018-08-03 14.500 254,840 -6,900 0.21% 3,695,180
2018-08-06 2018-08-02 15.500 261,740 +184,400 0.21% 4,056,970
2018-08-03 2018-08-01 15.500 77,340 +3,400 0.06% 1,198,770
2018-06-06 2018-06-04 16.500 73,940 +64,000 0.06% 1,220,010
2017-08-28 2017-08-24 8.000 9,940 -1,700 0.01% 79,520
2017-06-13 2017-06-09 9.875 11,640 -19,600 0.01% 114,945
2017-05-24 2017-05-22 9.000 31,240 +1,700 0.03% 281,160
2016-12-02 2016-11-30 7.625 29,540 -12,000 0.03% 225,243
2016-11-16 2016-11-14 8.125 41,540 +12,000 0.05% 337,513
2016-11-02 2016-10-31 8.125 29,540 -12,000 0.03% 240,013
2016-10-20 2016-10-18 8.500 41,540 +12,000 0.05% 353,090
2016-02-05 2016-02-03 8.625 29,540 -2,200 0.04% 254,783
2015-11-30 2015-11-26 9.250 31,740 +6,000 0.05% 293,595
2015-05-15 2015-05-13 11.750 25,740 -700 0.04% 302,445
2015-05-14 2015-05-12 11.875 26,440 -900 0.04% 313,975
2015-05-13 2015-05-11 12.750 27,340 -1,100 0.04% 348,585
2015-05-12 2015-05-08 10.875 28,440 +900 0.04% 309,285
2015-05-04 2015-04-29 11.500 27,540 +900 0.04% 316,710
2015-04-27 2015-04-23 11.625 26,640 -3,300 0.04% 309,690
2015-04-24 2015-04-22 11.250 29,940 +4,200 0.04% 336,825
2014-12-01 2014-11-27 10.750 25,740 -1,000 0.04% 276,705
2014-11-28 2014-11-26 10.625 26,740 -1,100 0.04% 284,113
2014-11-27 2014-11-25 10.875 27,840 -800 0.04% 302,760
2014-11-26 2014-11-24 11.000 28,640 -1,100 0.04% 315,040
2014-11-20 2014-11-18 11.125 29,740 +700 0.04% 330,858
2014-10-03 2014-09-29 11.625 29,040 -700 0.04% 337,590
2014-09-30 2014-09-26 12.000 29,740 +700 0.04% 356,880
2014-09-26 2014-09-24 12.250 29,040 +700 0.04% 355,740
2014-09-24 2014-09-22 12.125 28,340 +900 0.04% 343,623
2014-09-23 2014-09-19 12.500 27,440 +700 0.04% 343,000
2014-09-22 2014-09-18 12.250 26,740 +1,000 0.04% 327,565
2014-09-08 2014-09-04 12.750 25,740 +25,700 0.04% 328,185
2013-04-25 2013-04-23 8.750 40 -3,800 0.00% 350
2012-07-30 2012-07-26 9.750 3,840 -38,541 0.01% 37,440
2012-07-27 2012-07-25 10.000 42,381 +38,541 0.06% 423,810
2012-07-26 2012-07-24 9.875 3,840 -36,380 0.01% 37,920
2012-07-25 2012-07-23 10.000 40,220 +36,380 0.06% 402,200
2012-07-24 2012-07-20 10.000 3,840 -39,900 0.01% 38,400
2012-07-23 2012-07-19 10.000 43,740 +39,700 0.06% 437,400
2012-07-20 2012-07-18 10.000 4,040 +200 0.01% 40,400
2012-07-04 2012-06-29 10.375 3,840 +3,800 0.01% 39,840
2012-06-26 2012-06-22 10.050 40 -1 0.00% 402
2012-06-11 2012-06-07 9.682 41 -6,935 0.00% 397
2012-06-08 2012-06-06 9.560 6,976 -7,751 0.01% 66,689
2012-06-06 2012-06-04 9.682 14,727 -18,563 0.02% 142,591
2012-06-05 2012-06-01 9.805 33,290 -7,037 0.05% 326,404
2012-06-04 2012-05-31 9.805 40,327 -8,363 0.06% 395,401
2012-06-01 2012-05-30 9.805 48,690 +41 0.07% 477,400
2012-05-31 2012-05-29 9.805 48,649 -5,406 0.07% 476,998
2012-05-29 2012-05-25 9.805 54,055 +4,794 0.08% 530,003
2012-05-25 2012-05-23 9.805 49,261 +49,261 0.07% 482,998
2010-12-03 2010-12-01 14.722 0 -24,868
2010-12-02 2010-11-30 14.722 24,868 +24,868 0.03% 366,106
2010-05-04 2010-04-30 22.186 0 -852
2010-05-03 2010-04-29 21.159 852 +852 0.00% 18,027
2009-01-14 2009-01-12 13.241 0 -51
2009-01-13 2009-01-09 13.637 51 +51 0.00% 695
2008-10-31 2008-10-29 11.660 0 -14,168
2008-10-30 2008-10-28 11.067 14,168 +14,168 0.02% 156,802
2008-06-13 2008-06-11 23.320 0 -3,795
2008-06-10 2008-06-05 24.309 3,795 +3,795 0.00% 92,251
2008-05-30 2008-05-28 24.309 0 -7,716
2008-05-29 2008-05-27 23.913 7,716 -24,035 0.01% 184,515
2008-05-28 2008-05-26 24.901 31,751 +7,716 0.04% 790,647
2008-05-23 2008-05-21 27.273 24,035 +7,590 0.03% 655,508
2008-05-20 2008-05-16 25.336 16,445 +16,445 0.02% 416,655
2008-01-08 2008-01-04 27.640 0 -651
2007-12-20 2007-12-18 25.528 651 +651 0.00% 16,619
2007-12-10 2007-12-06 27.256 0 -64,863
2007-12-06 2007-12-04 27.832 64,863 +35,687 0.07% 1,805,236
2007-12-05 2007-12-03 27.832 29,176 +29,176 0.03% 812,013
2007-11-15 2007-11-13 29.175 0 -208,397
2007-11-13 2007-11-09 29.559 208,397 +208,397 0.23% 6,160,007
2007-06-26 2007-06-22 30.327 0

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