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 0.222 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.211 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.188 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.186 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.227 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.247 0 +0
2025-08-20 2025-08-18 0.194 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.142 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.147 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.144 0 +0
2025-08-07 2025-08-05 0.140 0 +0
2025-08-06 2025-08-04 0.148 0 +0
2025-08-05 2025-08-01 0.149 0 +0
2025-08-04 2025-07-31 0.153 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.146 0 +0
2025-07-28 2025-07-24 0.146 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.155 0 +0
2025-07-22 2025-07-18 0.155 0 +0
2025-07-21 2025-07-17 0.155 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.154 0 +0
2025-07-16 2025-07-14 0.149 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.132 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.136 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.139 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.139 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.132 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.131 0 +0
2025-05-28 2025-05-26 0.131 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.144 0 +0
2025-05-23 2025-05-21 0.144 0 +0
2025-05-22 2025-05-20 0.145 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.148 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.161 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.179 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.173 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.188 0 +0
2025-04-22 2025-04-16 0.188 0 +0
2025-04-17 2025-04-15 0.189 0 +0
2025-04-16 2025-04-14 0.180 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.167 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.181 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.179 0 +0
2025-04-01 2025-03-28 0.185 0 +0
2025-03-31 2025-03-27 0.185 0 +0
2025-03-28 2025-03-26 0.186 0 +0
2025-03-27 2025-03-25 0.186 0 +0
2025-03-26 2025-03-24 0.187 0 +0
2025-03-25 2025-03-21 0.181 0 +0
2025-03-24 2025-03-20 0.181 0 +0
2025-03-21 2025-03-19 0.181 0 +0
2025-03-20 2025-03-18 0.191 0 +0
2025-03-19 2025-03-17 0.192 0 +0
2025-03-18 2025-03-14 0.193 0 +0
2025-03-17 2025-03-13 0.193 0 +0
2025-03-14 2025-03-12 0.193 0 +0
2025-03-13 2025-03-11 0.195 0 +0
2025-03-12 2025-03-10 0.160 0 +0
2025-03-11 2025-03-07 0.189 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.191 0 +0
2025-03-06 2025-03-04 0.192 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.201 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.209 0 +0
2025-02-24 2025-02-20 0.209 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.197 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.207 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.205 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.205 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.209 0 +0
2025-02-04 2025-01-28 0.209 0 +0
2025-02-03 2025-01-24 0.147 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.158 0 +0
2025-01-23 2025-01-21 0.158 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.163 0 +0
2025-01-15 2025-01-13 0.163 0 +0
2025-01-14 2025-01-10 0.163 0 +0
2025-01-13 2025-01-09 0.163 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.161 0 +0
2025-01-03 2024-12-31 0.161 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.171 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.181 0 +0
2024-12-18 2024-12-16 0.180 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.180 0 +0
2024-12-13 2024-12-11 0.180 0 +0
2024-12-12 2024-12-10 0.181 0 +0
2024-12-11 2024-12-09 0.181 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.191 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.191 0 +0
2024-12-04 2024-12-02 0.191 0 +0
2024-12-03 2024-11-29 0.190 0 +0
2024-12-02 2024-11-28 0.190 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.192 0 +0
2024-11-26 2024-11-22 0.193 0 +0
2024-11-25 2024-11-21 0.193 0 +0
2024-11-22 2024-11-20 0.193 0 +0
2024-11-21 2024-11-19 0.192 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.192 0 +0
2024-11-15 2024-11-13 0.192 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.207 0 +0
2024-11-08 2024-11-06 0.208 0 +0
2024-11-07 2024-11-05 0.217 0 +0
2024-11-06 2024-11-04 0.240 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.239 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.248 0 +0
2024-10-30 2024-10-28 0.243 0 +0
2024-10-29 2024-10-25 0.233 0 +0
2024-10-28 2024-10-24 0.233 0 +0
2024-10-25 2024-10-23 0.224 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.211 0 +0
2024-10-22 2024-10-18 0.249 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.236 0 -100,000
2024-10-17 2024-10-15 0.280 100,000 +100,000 0.01% 28,000
2021-10-28 2021-10-26 0.242 0 -500,000
2021-10-27 2021-10-25 0.255 500,000 +500,000 0.06% 127,500
2020-01-20 2020-01-16 0.315 0 -10,668,000
2018-09-07 2018-09-05 0.380 10,668,000 -67,963 1.63% 4,053,840
2018-09-06 2018-09-04 0.380 10,735,963 +67,963 1.64% 4,079,666
2017-08-25 2017-08-22 1.000 10,668,000 -20,000 2.05% 10,668,000
2017-08-24 2017-08-21 1.000 10,688,000 +20,000 2.06% 10,688,000
2017-02-21 2017-02-17 1.710 10,668,000 -580,000 2.05% 18,242,280
2016-06-24 2016-06-22 0.950 11,248,000 +11,248,000 2.16% 10,685,600
2016-01-15 2016-01-13 1.330 0 -732,000
2015-09-10 2015-09-08 1.250 732,000 -56,000 0.14% 915,000
2015-09-01 2015-08-28 1.300 788,000 -72,000 0.15% 1,024,400
2015-08-27 2015-08-25 1.270 860,000 -4,000 0.17% 1,092,200
2015-08-17 2015-08-13 1.600 864,000 -300,000 0.17% 1,382,400
2015-07-02 2015-06-29 3.000 1,164,000 -336,000 0.22% 3,492,000
2015-06-03 2015-06-01 3.620 1,500,000 -8,000 0.29% 5,430,000
2015-04-30 2015-04-28 3.580 1,508,000 -4,000 0.29% 5,398,640
2015-04-29 2015-04-27 3.520 1,512,000 +1,500,000 0.29% 5,322,240
2015-04-14 2015-04-10 3.290 12,000 +8,000 0.00% 39,480
2015-04-09 2015-04-02 3.530 4,000 +4,000 0.00% 14,120
2010-10-07 2010-10-05 1.684 0

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