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 0.111 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.110 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.115 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.118 0 +0
2025-10-02 2025-09-29 0.118 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.108 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.092 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.112 0 +0
2025-09-12 2025-09-10 0.112 0 +0
2025-09-11 2025-09-09 0.115 0 +0
2025-09-10 2025-09-08 0.115 0 +0
2025-09-09 2025-09-05 0.114 0 +0
2025-09-08 2025-09-04 0.114 0 +0
2025-09-05 2025-09-03 0.113 0 +0
2025-09-04 2025-09-02 0.113 0 +0
2025-09-03 2025-09-01 0.113 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.116 0 +0
2025-08-26 2025-08-22 0.113 0 +0
2025-08-25 2025-08-21 0.115 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.117 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.112 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.104 0 +0
2025-07-23 2025-07-21 0.106 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.111 0 +0
2025-07-16 2025-07-14 0.113 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.115 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.107 0 +0
2025-07-04 2025-07-02 0.107 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.107 0 +0
2025-06-27 2025-06-25 0.107 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.111 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.111 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.112 0 +0
2025-06-06 2025-06-04 0.112 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.111 0 +0
2025-06-03 2025-05-30 0.112 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.114 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.111 0 +0
2025-05-26 2025-05-22 0.111 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.112 0 +0
2025-05-21 2025-05-19 0.112 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.114 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.113 0 +0
2025-05-14 2025-05-12 0.112 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.112 0 +0
2025-05-09 2025-05-07 0.108 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.113 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.115 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.103 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.122 0 +0
2025-04-15 2025-04-11 0.122 0 +0
2025-04-14 2025-04-10 0.120 0 +0
2025-04-11 2025-04-09 0.117 0 +0
2025-04-10 2025-04-08 0.120 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.128 0 +0
2025-04-02 2025-03-31 0.125 0 +0
2025-04-01 2025-03-28 0.127 0 +0
2025-03-31 2025-03-27 0.128 0 +0
2025-03-28 2025-03-26 0.128 0 +0
2025-03-27 2025-03-25 0.130 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.130 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.129 0 +0
2025-03-19 2025-03-17 0.127 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.135 0 +0
2025-03-14 2025-03-12 0.129 0 +0
2025-03-13 2025-03-11 0.135 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.120 0 +0
2025-03-03 2025-02-27 0.123 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.123 0 +0
2025-02-25 2025-02-21 0.120 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.120 0 +0
2025-02-20 2025-02-18 0.116 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.152 0 +0
2025-02-14 2025-02-12 0.155 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.153 0 +0
2025-02-11 2025-02-07 0.147 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.165 0 +0
2025-02-06 2025-02-04 0.171 0 +0
2025-02-05 2025-02-03 0.172 0 +0
2025-02-04 2025-01-28 0.172 0 +0
2025-02-03 2025-01-24 0.172 0 +0
2025-01-27 2025-01-23 0.173 0 +0
2025-01-24 2025-01-22 0.173 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.174 0 +0
2025-01-20 2025-01-16 0.174 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.165 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.165 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.169 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.147 0 +0
2024-12-19 2024-12-17 0.150 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.150 0 +0
2024-12-16 2024-12-12 0.150 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.150 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.144 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.143 0 +0
2024-12-03 2024-11-29 0.148 0 +0
2024-12-02 2024-11-28 0.148 0 +0
2024-11-29 2024-11-27 0.148 0 +0
2024-11-28 2024-11-26 0.141 0 +0
2024-11-27 2024-11-25 0.141 0 +0
2024-11-26 2024-11-22 0.142 0 +0
2024-11-25 2024-11-21 0.148 0 +0
2024-11-22 2024-11-20 0.148 0 +0
2024-11-21 2024-11-19 0.148 0 +0
2024-11-20 2024-11-18 0.148 0 +0
2024-11-19 2024-11-15 0.150 0 +0
2024-11-18 2024-11-14 0.150 0 +0
2024-11-15 2024-11-13 0.147 0 +0
2024-11-14 2024-11-12 0.147 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.152 0 +0
2024-11-11 2024-11-07 0.155 0 +0
2024-11-08 2024-11-06 0.151 0 +0
2024-11-07 2024-11-05 0.152 0 +0
2024-11-06 2024-11-04 0.152 0 +0
2024-11-05 2024-11-01 0.152 0 +0
2024-11-04 2024-10-31 0.145 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.147 0 +0
2024-10-30 2024-10-28 0.147 0 +0
2024-10-29 2024-10-25 0.150 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.156 0 +0
2024-10-24 2024-10-22 0.135 0 +0
2024-10-23 2024-10-21 0.136 0 +0
2024-10-22 2024-10-18 0.137 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.132 0 +0
2024-10-17 2024-10-15 0.127 0 +0
2024-10-16 2024-10-14 0.127 0 +0
2024-10-15 2024-10-10 0.129 0 +0
2024-10-14 2024-10-09 0.133 0 +0
2024-10-10 2024-10-08 0.130 0 +0
2024-10-09 2024-10-07 0.171 0 +0
2024-10-08 2024-10-04 0.230 0 -200,000
2024-10-07 2024-10-03 0.108 200,000 +200,000 0.01% 21,600
2024-08-20 2024-08-16 0.057 0 -94,000
2024-08-19 2024-08-15 0.059 94,000 -126,000 0.01% 5,546
2024-08-16 2024-08-14 0.060 220,000 -223,000 0.01% 13,200
2024-08-13 2024-08-09 0.057 443,000 -30,000 0.03% 25,251
2024-08-02 2024-07-31 0.060 473,000 -5,000 0.03% 28,380
2024-07-31 2024-07-29 0.059 478,000 -72,000 0.03% 28,202
2024-07-18 2024-07-16 0.066 550,000 +550,000 0.04% 36,300
2019-09-06 2019-09-04 0.530 0 -250,000
2019-07-26 2019-07-24 0.590 250,000 -438,000 0.02% 147,500
2019-05-30 2019-05-28 0.710 688,000 +250,000 0.05% 488,480
2019-04-12 2019-04-10 0.700 438,000 -1,000 0.03% 306,600
2019-03-19 2019-03-15 0.850 439,000 -135,000 0.03% 373,150
2019-03-05 2019-03-01 0.790 574,000 -150,000 0.04% 453,460
2019-02-15 2019-02-13 0.650 724,000 +53,000 0.05% 470,600
2019-02-13 2019-02-11 0.690 671,000 +33,000 0.05% 462,990
2019-02-11 2019-02-04 0.690 638,000 +14,000 0.04% 440,220
2019-02-08 2019-01-31 0.690 624,000 +171,000 0.04% 430,560
2019-02-01 2019-01-30 0.700 453,000 -1,121,000 0.03% 317,100
2019-01-31 2019-01-29 0.690 1,574,000 +74,000 0.11% 1,086,060
2019-01-30 2019-01-28 0.830 1,500,000 +45,000 0.10% 1,245,000
2018-09-27 2018-09-24 2.090 1,455,000 -1,000 0.10% 3,040,950
2018-09-21 2018-09-19 1.990 1,456,000 -18,000 0.10% 2,897,440
2018-09-17 2018-09-13 2.000 1,474,000 +19,000 0.10% 2,948,000
2018-08-16 2018-08-14 1.670 1,455,000 -57,000 0.11% 2,429,850
2018-08-10 2018-08-08 1.700 1,512,000 +10,000 0.11% 2,570,400
2018-08-08 2018-08-06 1.710 1,502,000 +6,000 0.11% 2,568,420
2018-08-07 2018-08-03 1.800 1,496,000 +4,000 0.11% 2,692,800
2018-08-01 2018-07-30 1.840 1,492,000 -9,000 0.11% 2,745,280
2018-07-31 2018-07-27 1.710 1,501,000 -32,000 0.11% 2,566,710
2018-07-30 2018-07-26 1.650 1,533,000 -15,000 0.11% 2,529,450
2018-07-27 2018-07-25 1.820 1,548,000 -35,000 0.11% 2,817,360
2018-07-19 2018-07-17 1.630 1,583,000 -73,000 0.11% 2,580,290
2018-07-13 2018-07-11 1.730 1,656,000 -14,000 0.12% 2,864,880
2018-07-12 2018-07-10 1.860 1,670,000 +7,000 0.12% 3,106,200
2018-07-11 2018-07-09 1.920 1,663,000 +27,000 0.12% 3,192,960
2018-07-10 2018-07-06 1.910 1,636,000 -6,000 0.12% 3,124,760
2018-07-09 2018-07-05 1.940 1,642,000 -39,000 0.12% 3,185,480
2018-07-06 2018-07-04 1.930 1,681,000 -17,000 0.12% 3,244,330
2018-07-05 2018-07-03 2.000 1,698,000 -27,000 0.12% 3,396,000
2018-07-04 2018-06-29 2.050 1,725,000 -24,000 0.13% 3,536,250
2018-07-03 2018-06-28 2.000 1,749,000 +6,000 0.13% 3,498,000
2018-06-29 2018-06-27 2.000 1,743,000 +7,000 0.13% 3,486,000
2018-06-27 2018-06-25 2.150 1,736,000 -42,000 0.13% 3,732,400
2018-06-26 2018-06-22 2.120 1,778,000 -52,000 0.13% 3,769,360
2018-06-25 2018-06-21 2.130 1,830,000 -32,000 0.13% 3,897,900
2018-06-22 2018-06-20 1.960 1,862,000 -23,000 0.14% 3,649,520
2018-06-21 2018-06-19 2.000 1,885,000 -19,000 0.14% 3,770,000
2018-06-20 2018-06-15 2.020 1,904,000 +1,309,000 0.14% 3,846,080
2018-06-19 2018-06-14 2.080 595,000 +12,000 0.04% 1,237,600
2018-06-15 2018-06-13 2.130 583,000 +2,000 0.04% 1,241,790
2018-06-14 2018-06-12 2.210 581,000 +29,000 0.04% 1,284,010
2018-06-08 2018-06-06 2.220 552,000 -2,000 0.04% 1,225,440
2018-06-07 2018-06-05 2.250 554,000 -4,000 0.04% 1,246,500
2018-06-04 2018-05-31 2.450 558,000 -43,000 0.04% 1,367,100
2018-05-31 2018-05-29 2.430 601,000 -8,000 0.04% 1,460,430
2018-05-30 2018-05-28 2.260 609,000 +33,000 0.04% 1,376,340
2018-05-29 2018-05-25 2.260 576,000 +18,000 0.04% 1,301,760
2018-05-25 2018-05-23 2.460 558,000 +120,000 0.04% 1,372,680
2018-05-24 2018-05-21 2.530 438,000 -33,000 0.03% 1,108,140
2018-05-21 2018-05-17 2.510 471,000 +33,000 0.03% 1,182,210
2018-05-16 2018-05-14 2.530 438,000 -14,000 0.03% 1,108,140
2018-05-15 2018-05-11 2.400 452,000 -71,000 0.03% 1,084,800
2018-05-14 2018-05-10 2.420 523,000 +85,000 0.04% 1,265,660
2018-05-11 2018-05-09 2.290 438,000 -6,000 0.03% 1,003,020
2018-05-10 2018-05-08 2.300 444,000 +6,000 0.03% 1,021,200
2018-05-09 2018-05-07 2.260 438,000 -37,000 0.03% 989,880
2018-05-08 2018-05-04 2.280 475,000 +37,000 0.03% 1,083,000
2018-05-04 2018-05-02 2.290 438,000 +438,000 0.03% 1,003,020
2017-11-07 2017-11-03 2.456 0 -2,921,569
2017-05-18 2017-05-16 3.163 2,921,569 -6,677 0.48% 9,240,001
2017-05-15 2017-05-11 3.007 2,928,246 +1,669 0.48% 8,805,079
2017-05-12 2017-05-10 3.031 2,926,577 +1,669 0.48% 8,870,180
2017-05-11 2017-05-09 3.187 2,924,908 +835 0.48% 9,320,641
2017-05-09 2017-05-05 3.354 2,924,073 -42,571 0.48% 9,808,401
2017-05-04 2017-04-28 3.366 2,966,644 +1,669 0.49% 9,986,739
2017-04-26 2017-04-24 3.594 2,964,975 +43,406 0.49% 10,656,001
2017-04-12 2017-04-10 4.013 2,921,569 +2,921,569 0.48% 11,725,001
2017-03-20 2017-03-16 3.414 0 -18,364
2017-03-17 2017-03-15 3.606 18,364 -10,017 0.00% 66,219
2017-03-16 2017-03-14 3.498 28,381 -15,025 0.00% 99,280
2017-03-13 2017-03-09 3.714 43,406 -1,670 0.01% 161,199
2017-03-08 2017-03-06 3.714 45,076 -2,504 0.01% 167,401
2017-02-28 2017-02-24 3.330 47,580 +1,670 0.01% 158,461
2017-02-24 2017-02-22 3.510 45,910 +3,339 0.01% 161,149
2017-02-23 2017-02-21 3.606 42,571 +5,843 0.01% 153,508
2017-02-21 2017-02-17 3.666 36,728 +6,678 0.01% 134,639
2017-02-20 2017-02-16 3.618 30,050 +15,860 0.00% 108,718
2017-02-17 2017-02-15 3.606 14,190 +10,016 0.00% 51,168
2017-02-16 2017-02-14 4.193 4,174 +835 0.00% 17,501
2017-02-14 2017-02-10 4.229 3,339 +1,670 0.00% 14,120
2017-02-08 2017-02-06 3.917 1,669 +834 0.00% 6,538
2017-02-07 2017-02-03 3.786 835 +835 0.00% 3,161
2012-01-16 2012-01-12 1.626 0

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