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 1.530 1,760 +0 0.00% 2,693
2025-10-13 2025-10-09 1.530 1,760 +0 0.00% 2,693
2025-10-10 2025-10-08 1.510 1,760 +0 0.00% 2,658
2025-10-09 2025-10-06 1.580 1,760 +0 0.00% 2,781
2025-10-08 2025-10-03 1.550 1,760 +0 0.00% 2,728
2025-10-06 2025-10-02 1.580 1,760 +0 0.00% 2,781
2025-10-03 2025-09-30 1.580 1,760 +0 0.00% 2,781
2025-10-02 2025-09-29 1.590 1,760 +0 0.00% 2,798
2025-09-30 2025-09-26 1.570 1,760 +0 0.00% 2,763
2025-09-29 2025-09-25 1.570 1,760 +0 0.00% 2,763
2025-09-26 2025-09-24 1.560 1,760 +0 0.00% 2,746
2025-09-25 2025-09-23 1.580 1,760 +0 0.00% 2,781
2025-09-24 2025-09-22 1.510 1,760 +0 0.00% 2,658
2025-09-23 2025-09-19 1.510 1,760 +0 0.00% 2,658
2025-09-22 2025-09-18 1.500 1,760 +0 0.00% 2,640
2025-09-19 2025-09-17 1.500 1,760 +0 0.00% 2,640
2025-09-18 2025-09-16 1.500 1,760 +0 0.00% 2,640
2025-09-17 2025-09-15 1.500 1,760 +0 0.00% 2,640
2025-09-16 2025-09-12 1.520 1,760 +0 0.00% 2,675
2025-09-15 2025-09-11 1.560 1,760 +0 0.00% 2,746
2025-09-12 2025-09-10 1.560 1,760 +0 0.00% 2,746
2025-09-11 2025-09-09 1.560 1,760 +0 0.00% 2,746
2025-09-10 2025-09-08 1.540 1,760 +0 0.00% 2,710
2025-09-09 2025-09-05 1.570 1,760 +0 0.00% 2,763
2025-09-08 2025-09-04 1.530 1,760 +0 0.00% 2,693
2025-09-05 2025-09-03 1.530 1,760 +0 0.00% 2,693
2025-09-04 2025-09-02 1.530 1,760 +0 0.00% 2,693
2025-09-03 2025-09-01 1.560 1,760 +0 0.00% 2,746
2025-09-02 2025-08-29 1.510 1,760 +0 0.00% 2,658
2025-09-01 2025-08-28 1.530 1,760 +0 0.00% 2,693
2025-08-29 2025-08-27 1.510 1,760 +0 0.00% 2,658
2025-08-28 2025-08-26 1.490 1,760 +0 0.00% 2,622
2025-08-27 2025-08-25 1.500 1,760 +0 0.00% 2,640
2025-08-26 2025-08-22 1.500 1,760 +0 0.00% 2,640
2025-08-25 2025-08-21 1.510 1,760 +0 0.00% 2,658
2025-08-22 2025-08-20 1.500 1,760 +0 0.00% 2,640
2025-08-21 2025-08-19 1.500 1,760 +0 0.00% 2,640
2025-08-20 2025-08-18 1.490 1,760 +0 0.00% 2,622
2025-08-19 2025-08-15 1.490 1,760 +0 0.00% 2,622
2025-08-18 2025-08-14 1.480 1,760 +0 0.00% 2,605
2025-08-15 2025-08-13 1.520 1,760 +0 0.00% 2,675
2025-08-14 2025-08-12 1.540 1,760 +0 0.00% 2,710
2025-08-13 2025-08-11 1.470 1,760 +0 0.00% 2,587
2025-08-12 2025-08-08 1.510 1,760 +0 0.00% 2,658
2025-08-11 2025-08-07 1.510 1,760 +0 0.00% 2,658
2025-08-08 2025-08-06 1.510 1,760 +0 0.00% 2,658
2025-08-07 2025-08-05 1.510 1,760 +0 0.00% 2,658
2025-08-06 2025-08-04 1.510 1,760 +0 0.00% 2,658
2025-08-05 2025-08-01 1.480 1,760 +0 0.00% 2,605
2025-08-04 2025-07-31 1.480 1,760 +0 0.00% 2,605
2025-08-01 2025-07-30 1.500 1,760 +0 0.00% 2,640
2025-07-31 2025-07-29 1.500 1,760 +0 0.00% 2,640
2025-07-30 2025-07-28 1.500 1,760 +0 0.00% 2,640
2025-07-29 2025-07-25 1.500 1,760 +0 0.00% 2,640
2025-07-28 2025-07-24 1.510 1,760 +0 0.00% 2,658
2025-07-25 2025-07-23 1.530 1,760 +0 0.00% 2,693
2025-07-24 2025-07-22 1.540 1,760 +0 0.00% 2,710
2025-07-23 2025-07-21 1.580 1,760 +0 0.00% 2,781
2025-07-22 2025-07-18 1.560 1,760 +0 0.00% 2,746
2025-07-21 2025-07-17 1.580 1,760 +0 0.00% 2,781
2025-07-18 2025-07-16 1.570 1,760 +0 0.00% 2,763
2025-07-17 2025-07-15 1.560 1,760 +0 0.00% 2,746
2025-07-16 2025-07-14 1.640 1,760 +0 0.00% 2,886
2025-07-15 2025-07-11 1.640 1,760 +0 0.00% 2,886
2025-07-14 2025-07-10 1.630 1,760 +0 0.00% 2,869
2025-07-11 2025-07-09 1.570 1,760 +0 0.00% 2,763
2025-07-10 2025-07-08 1.560 1,760 +0 0.00% 2,746
2025-07-09 2025-07-07 1.550 1,760 +0 0.00% 2,728
2025-07-08 2025-07-04 1.500 1,760 +0 0.00% 2,640
2025-07-07 2025-07-03 1.500 1,760 +0 0.00% 2,640
2025-07-04 2025-07-02 1.500 1,760 +0 0.00% 2,640
2025-07-03 2025-06-30 1.570 1,760 +0 0.00% 2,763
2025-07-02 2025-06-27 1.520 1,760 +0 0.00% 2,675
2025-06-30 2025-06-26 1.540 1,760 +0 0.00% 2,710
2025-06-27 2025-06-25 1.510 1,760 +0 0.00% 2,658
2025-06-26 2025-06-24 1.510 1,760 +0 0.00% 2,658
2025-06-25 2025-06-23 1.510 1,760 +0 0.00% 2,658
2025-06-24 2025-06-20 1.510 1,760 +0 0.00% 2,658
2025-06-23 2025-06-19 1.510 1,760 +0 0.00% 2,658
2025-06-20 2025-06-18 1.500 1,760 +0 0.00% 2,640
2025-06-19 2025-06-17 1.520 1,760 +0 0.00% 2,675
2025-06-18 2025-06-16 1.520 1,760 +0 0.00% 2,675
2025-06-17 2025-06-13 1.520 1,760 +0 0.00% 2,675
2025-06-16 2025-06-12 1.530 1,760 +0 0.00% 2,693
2025-06-13 2025-06-11 1.530 1,760 +0 0.00% 2,693
2025-06-12 2025-06-10 1.560 1,760 +0 0.00% 2,746
2025-06-11 2025-06-09 1.560 1,760 +0 0.00% 2,746
2025-06-10 2025-06-06 1.590 1,760 +0 0.00% 2,798
2025-06-09 2025-06-05 1.570 1,760 +0 0.00% 2,763
2025-06-06 2025-06-04 1.560 1,760 +0 0.00% 2,746
2025-06-05 2025-06-03 1.610 1,760 +0 0.00% 2,834
2025-06-04 2025-06-02 1.590 1,760 +0 0.00% 2,798
2025-06-03 2025-05-30 1.540 1,760 +0 0.00% 2,710
2025-06-02 2025-05-29 1.490 1,760 +0 0.00% 2,622
2025-05-30 2025-05-28 1.510 1,760 +0 0.00% 2,658
2025-05-29 2025-05-27 1.530 1,760 +0 0.00% 2,693
2025-05-28 2025-05-26 1.510 1,760 +0 0.00% 2,658
2025-05-27 2025-05-23 1.530 1,760 +0 0.00% 2,693
2025-05-26 2025-05-22 1.530 1,760 +0 0.00% 2,693
2025-05-23 2025-05-21 1.530 1,760 +0 0.00% 2,693
2025-05-22 2025-05-20 1.530 1,760 +0 0.00% 2,693
2025-05-21 2025-05-19 1.560 1,760 +0 0.00% 2,746
2025-05-20 2025-05-16 1.560 1,760 +0 0.00% 2,746
2025-05-19 2025-05-15 1.640 1,760 +0 0.00% 2,886
2025-05-16 2025-05-14 1.570 1,760 +0 0.00% 2,763
2025-05-15 2025-05-13 1.560 1,760 +0 0.00% 2,746
2025-05-14 2025-05-12 1.560 1,760 +0 0.00% 2,746
2025-05-13 2025-05-09 1.540 1,760 +0 0.00% 2,710
2025-05-12 2025-05-08 1.520 1,760 +0 0.00% 2,675
2025-05-09 2025-05-07 1.520 1,760 +0 0.00% 2,675
2025-05-08 2025-05-06 1.520 1,760 +0 0.00% 2,675
2025-05-07 2025-05-02 1.520 1,760 +0 0.00% 2,675
2025-05-06 2025-04-30 1.540 1,760 +0 0.00% 2,710
2025-05-02 2025-04-29 1.510 1,760 +0 0.00% 2,658
2025-04-30 2025-04-28 1.550 1,760 +0 0.00% 2,728
2025-04-29 2025-04-25 1.530 1,760 +0 0.00% 2,693
2025-04-28 2025-04-24 1.540 1,760 +0 0.00% 2,710
2025-04-25 2025-04-23 1.540 1,760 +0 0.00% 2,710
2025-04-24 2025-04-22 1.550 1,760 +0 0.00% 2,728
2025-04-23 2025-04-17 1.550 1,760 +0 0.00% 2,728
2025-04-22 2025-04-16 1.510 1,760 +0 0.00% 2,658
2025-04-17 2025-04-15 1.550 1,760 +0 0.00% 2,728
2025-04-16 2025-04-14 1.570 1,760 +0 0.00% 2,763
2025-04-15 2025-04-11 1.510 1,760 +0 0.00% 2,658
2025-04-14 2025-04-10 1.500 1,760 +0 0.00% 2,640
2025-04-11 2025-04-09 1.500 1,760 +0 0.00% 2,640
2025-04-10 2025-04-08 1.500 1,760 +0 0.00% 2,640
2025-04-09 2025-04-07 1.500 1,760 +0 0.00% 2,640
2025-04-08 2025-04-03 1.560 1,760 +0 0.00% 2,746
2025-04-07 2025-04-02 1.500 1,760 +0 0.00% 2,640
2025-04-03 2025-04-01 1.520 1,760 +0 0.00% 2,675
2025-04-02 2025-03-31 1.560 1,760 +0 0.00% 2,746
2025-04-01 2025-03-28 1.530 1,760 +0 0.00% 2,693
2025-03-31 2025-03-27 1.570 1,760 +0 0.00% 2,763
2025-03-28 2025-03-26 1.550 1,760 +0 0.00% 2,728
2025-03-27 2025-03-25 1.530 1,760 +0 0.00% 2,693
2025-03-26 2025-03-24 1.510 1,760 +0 0.00% 2,658
2025-03-25 2025-03-21 1.500 1,760 +0 0.00% 2,640
2025-03-24 2025-03-20 1.520 1,760 +0 0.00% 2,675
2025-03-21 2025-03-19 1.680 1,760 +0 0.00% 2,957
2025-03-20 2025-03-18 1.700 1,760 +0 0.00% 2,992
2025-03-19 2025-03-17 1.880 1,760 +0 0.00% 3,309
2025-03-18 2025-03-14 1.840 1,760 +0 0.00% 3,238
2025-03-17 2025-03-13 1.810 1,760 +0 0.00% 3,186
2025-03-14 2025-03-12 1.820 1,760 +0 0.00% 3,203
2025-03-13 2025-03-11 1.840 1,760 +0 0.00% 3,238
2025-03-12 2025-03-10 1.840 1,760 +0 0.00% 3,238
2025-03-11 2025-03-07 1.800 1,760 +0 0.00% 3,168
2025-03-10 2025-03-06 1.790 1,760 +0 0.00% 3,150
2025-03-07 2025-03-05 1.570 1,760 +0 0.00% 2,763
2025-03-06 2025-03-04 1.700 1,760 +0 0.00% 2,992
2025-03-05 2025-03-03 1.750 1,760 +0 0.00% 3,080
2025-03-04 2025-02-28 1.870 1,760 +0 0.00% 3,291
2025-03-03 2025-02-27 1.760 1,760 +0 0.00% 3,098
2025-02-28 2025-02-26 1.770 1,760 +0 0.00% 3,115
2025-02-27 2025-02-25 1.720 1,760 +0 0.00% 3,027
2025-02-26 2025-02-24 1.790 1,760 +0 0.00% 3,150
2025-02-25 2025-02-21 1.760 1,760 +0 0.00% 3,098
2025-02-24 2025-02-20 1.630 1,760 +0 0.00% 2,869
2025-02-21 2025-02-19 1.600 1,760 +0 0.00% 2,816
2025-02-20 2025-02-18 1.600 1,760 +0 0.00% 2,816
2025-02-19 2025-02-17 1.630 1,760 +0 0.00% 2,869
2025-02-18 2025-02-14 1.640 1,760 +0 0.00% 2,886
2025-02-17 2025-02-13 1.610 1,760 +0 0.00% 2,834
2025-02-14 2025-02-12 1.690 1,760 +0 0.00% 2,974
2025-02-13 2025-02-11 1.690 1,760 +0 0.00% 2,974
2025-02-12 2025-02-10 1.690 1,760 +0 0.00% 2,974
2025-02-11 2025-02-07 1.730 1,760 +0 0.00% 3,045
2025-02-10 2025-02-06 1.720 1,760 +0 0.00% 3,027
2025-02-07 2025-02-05 1.700 1,760 +0 0.00% 2,992
2025-02-06 2025-02-04 1.700 1,760 +0 0.00% 2,992
2025-02-05 2025-02-03 1.680 1,760 +0 0.00% 2,957
2025-02-04 2025-01-28 1.730 1,760 +0 0.00% 3,045
2025-02-03 2025-01-24 1.670 1,760 +0 0.00% 2,939
2025-01-27 2025-01-23 1.630 1,760 +0 0.00% 2,869
2025-01-24 2025-01-22 1.630 1,760 +0 0.00% 2,869
2025-01-23 2025-01-21 1.630 1,760 +0 0.00% 2,869
2025-01-22 2025-01-20 1.630 1,760 +0 0.00% 2,869
2025-01-21 2025-01-17 1.700 1,760 +0 0.00% 2,992
2025-01-20 2025-01-16 1.650 1,760 +0 0.00% 2,904
2025-01-17 2025-01-15 1.650 1,760 +0 0.00% 2,904
2025-01-16 2025-01-14 1.770 1,760 +0 0.00% 3,115
2025-01-15 2025-01-13 1.730 1,760 +0 0.00% 3,045
2025-01-14 2025-01-10 1.820 1,760 +0 0.00% 3,203
2025-01-13 2025-01-09 1.720 1,760 +0 0.00% 3,027
2025-01-10 2025-01-08 1.650 1,760 +0 0.00% 2,904
2025-01-09 2025-01-07 1.650 1,760 +0 0.00% 2,904
2025-01-08 2025-01-06 1.730 1,760 +0 0.00% 3,045
2025-01-07 2025-01-03 1.870 1,760 +0 0.00% 3,291
2025-01-06 2025-01-02 1.870 1,760 +0 0.00% 3,291
2025-01-03 2024-12-31 1.780 1,760 +0 0.00% 3,133
2025-01-02 2024-12-27 1.650 1,760 +0 0.00% 2,904
2024-12-30 2024-12-24 1.670 1,760 +0 0.00% 2,939
2024-12-27 2024-12-20 1.640 1,760 +0 0.00% 2,886
2024-12-23 2024-12-19 1.590 1,760 +0 0.00% 2,798
2024-12-20 2024-12-18 1.720 1,760 +0 0.00% 3,027
2024-12-19 2024-12-17 1.670 1,760 +0 0.00% 2,939
2024-12-18 2024-12-16 1.660 1,760 +0 0.00% 2,922
2024-12-17 2024-12-13 1.660 1,760 +0 0.00% 2,922
2024-12-16 2024-12-12 1.540 1,760 +0 0.00% 2,710
2024-12-13 2024-12-11 1.550 1,760 +0 0.00% 2,728
2024-12-12 2024-12-10 1.540 1,760 +0 0.00% 2,710
2024-12-11 2024-12-09 1.620 1,760 +0 0.00% 2,851
2024-12-10 2024-12-06 1.630 1,760 +0 0.00% 2,869
2024-12-09 2024-12-05 1.620 1,760 +0 0.00% 2,851
2024-12-06 2024-12-04 1.620 1,760 +0 0.00% 2,851
2024-12-05 2024-12-03 1.660 1,760 +0 0.00% 2,922
2024-12-04 2024-12-02 1.660 1,760 +0 0.00% 2,922
2024-12-03 2024-11-29 1.700 1,760 +0 0.00% 2,992
2024-12-02 2024-11-28 1.710 1,760 +0 0.00% 3,010
2024-11-29 2024-11-27 1.710 1,760 +0 0.00% 3,010
2024-11-28 2024-11-26 1.720 1,760 +0 0.00% 3,027
2024-11-27 2024-11-25 1.700 1,760 +0 0.00% 2,992
2024-11-26 2024-11-22 1.710 1,760 +0 0.00% 3,010
2024-11-25 2024-11-21 1.640 1,760 +0 0.00% 2,886
2024-11-22 2024-11-20 1.620 1,760 +0 0.00% 2,851
2024-11-21 2024-11-19 1.700 1,760 +0 0.00% 2,992
2024-11-20 2024-11-18 1.700 1,760 +0 0.00% 2,992
2024-11-19 2024-11-15 1.710 1,760 +0 0.00% 3,010
2024-11-18 2024-11-14 1.760 1,760 +0 0.00% 3,098
2024-11-15 2024-11-13 1.800 1,760 +0 0.00% 3,168
2024-11-14 2024-11-12 1.780 1,760 +0 0.00% 3,133
2024-11-13 2024-11-11 1.770 1,760 +0 0.00% 3,115
2024-11-12 2024-11-08 1.810 1,760 -252,000 0.00% 3,186
2024-08-09 2024-08-07 1.560 253,760 -60,000 0.04% 395,866
2024-07-31 2024-07-29 1.640 313,760 +44,999 0.05% 514,566
2024-06-07 2024-06-05 1.500 268,761 -44,999 0.04% 403,142
2023-08-30 2023-08-28 1.510 313,760 +60,000 0.05% 473,778
2020-10-15 2020-10-12 1.120 253,760 -400 0.04% 284,211
2020-10-14 2020-10-09 1.130 254,160 +400 0.04% 287,201
2019-12-30 2019-12-24 0.800 253,760 +252,000 0.05% 203,008
2018-09-17 2018-09-13 0.510 1,760 -8,000 0.00% 898
2018-09-14 2018-09-12 0.490 9,760 -1,312,000 0.00% 4,782
2018-09-13 2018-09-11 0.445 1,321,760 -8,000 0.24% 588,183
2018-08-29 2018-08-27 0.445 1,329,760 -56,000 0.24% 591,743
2018-08-27 2018-08-23 0.445 1,385,760 -8,000 0.25% 616,663
2017-08-25 2017-08-22 1.470 1,393,760 -40,000 0.25% 2,048,827
2017-08-24 2017-08-21 1.420 1,433,760 +40,000 0.26% 2,035,939
2017-06-27 2017-06-23 1.630 1,393,760 -1,600,000 0.25% 2,271,829
2017-01-03 2016-12-29 1.050 2,993,760 +1,600,000 0.55% 3,143,448
2016-11-10 2016-11-08 1.180 1,393,760 -16,000 0.25% 1,644,637
2016-11-08 2016-11-04 1.020 1,409,760 -96,000 0.26% 1,437,955
2016-11-04 2016-11-02 0.960 1,505,760 -96,000 0.27% 1,445,530
2016-11-03 2016-11-01 0.970 1,601,760 -96,000 0.29% 1,553,707
2016-07-14 2016-07-12 0.870 1,697,760 +304,000 0.37% 1,477,051
2016-05-18 2016-05-16 0.390 1,393,760 +7,760 0.31% 543,566
2015-09-15 2015-09-11 0.680 1,386,000 -616,000 0.30% 942,480
2015-09-11 2015-09-09 0.720 2,002,000 +616,000 0.44% 1,441,440
2015-08-07 2015-08-05 0.950 1,386,000 +1,188,000 0.30% 1,316,700
2015-07-07 2015-07-03 1.525 198,000 -139,615 0.30% 301,913
2015-05-22 2015-05-20 2.111 337,615 -410 0.30% 712,799
2015-02-04 2015-02-02 1.495 338,025 +92,759 0.30% 505,513
2015-01-21 2015-01-19 1.525 245,266 +244,857 0.22% 373,985
2014-09-08 2014-09-04 3.665 409 +409 0.00% 1,499
2011-07-06 2011-07-04 19.991 0

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