History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.860 1,019,799 +0 0.16% 1,896,826
2025-10-13 2025-10-09 1.880 1,019,799 +0 0.16% 1,917,222
2025-10-10 2025-10-08 1.850 1,019,799 +0 0.16% 1,886,628
2025-10-09 2025-10-06 1.850 1,019,799 +0 0.16% 1,886,628
2025-10-08 2025-10-03 1.760 1,019,799 +0 0.16% 1,794,846
2025-10-06 2025-10-02 1.670 1,019,799 +0 0.16% 1,703,064
2025-10-03 2025-09-30 1.630 1,019,799 +0 0.16% 1,662,272
2025-10-02 2025-09-29 1.620 1,019,799 +0 0.16% 1,652,074
2025-09-30 2025-09-26 1.640 1,019,799 +0 0.16% 1,672,470
2025-09-29 2025-09-25 1.650 1,019,799 +0 0.16% 1,682,668
2025-09-26 2025-09-24 1.690 1,019,799 +0 0.16% 1,723,460
2025-09-25 2025-09-23 1.690 1,019,799 +0 0.16% 1,723,460
2025-09-24 2025-09-22 1.630 1,019,799 +0 0.16% 1,662,272
2025-09-23 2025-09-19 1.660 1,019,799 +0 0.16% 1,692,866
2025-09-22 2025-09-18 1.660 1,019,799 +0 0.16% 1,692,866
2025-09-19 2025-09-17 1.660 1,019,799 +0 0.16% 1,692,866
2025-09-18 2025-09-16 1.670 1,019,799 +0 0.16% 1,703,064
2025-09-17 2025-09-15 1.650 1,019,799 +0 0.16% 1,682,668
2025-09-16 2025-09-12 1.650 1,019,799 +0 0.16% 1,682,668
2025-09-15 2025-09-11 1.650 1,019,799 +0 0.16% 1,682,668
2025-09-12 2025-09-10 1.650 1,019,799 +0 0.16% 1,682,668
2025-09-11 2025-09-09 1.650 1,019,799 +0 0.16% 1,682,668
2025-09-10 2025-09-08 1.640 1,019,799 +0 0.16% 1,672,470
2025-09-09 2025-09-05 1.650 1,019,799 +0 0.16% 1,682,668
2025-09-08 2025-09-04 1.834 1,019,799 +0 0.16% 1,870,140
2025-09-05 2025-09-03 1.792 1,019,799 +46,619 0.16% 1,827,394
2025-09-04 2025-09-02 1.802 973,180 +0 0.16% 1,754,055
2025-09-03 2025-09-01 1.834 973,180 +0 0.16% 1,784,649
2025-09-02 2025-08-29 1.792 973,180 +0 0.16% 1,743,857
2025-09-01 2025-08-28 1.740 973,180 +0 0.16% 1,692,867
2025-08-29 2025-08-27 1.750 973,180 +0 0.16% 1,703,065
2025-08-28 2025-08-26 1.760 973,180 +0 0.16% 1,713,263
2025-08-27 2025-08-25 1.760 973,180 +9,543 0.16% 1,713,263
2025-07-04 2025-07-02 1.415 963,637 +1,909 0.16% 1,363,229
2025-05-23 2025-05-21 1.742 961,728 +116,967 0.16% 1,675,117
2025-04-15 2025-04-11 1.611 844,761 +8,382 0.16% 1,360,528
2025-04-14 2025-04-10 1.587 836,379 +8,382 0.16% 1,327,073
2024-09-09 2024-09-04 1.481 827,997 +34,215 0.16% 1,226,148
2024-08-28 2024-08-26 1.506 793,782 +8,036 0.16% 1,195,237
2024-07-26 2024-07-24 1.655 785,746 -16,072 0.15% 1,300,472
2024-05-31 2024-05-29 1.794 801,818 +36,589 0.16% 1,438,692
2024-04-24 2024-04-22 1.472 765,229 +221,559 0.16% 1,126,091
2024-03-25 2024-03-21 1.665 543,670 +7,747 0.11% 905,321
2024-03-15 2024-03-13 1.756 535,923 +3,098 0.11% 940,846
2024-02-19 2024-02-15 1.562 532,825 -27,888 0.11% 832,238
2024-02-16 2024-02-14 1.549 560,713 -91,412 0.11% 868,559
2024-01-19 2024-01-17 1.665 652,125 -7,747 0.13% 1,085,920
2024-01-09 2024-01-05 1.833 659,872 -37,185 0.13% 1,209,554
2024-01-08 2024-01-04 1.833 697,057 -51,129 0.14% 1,277,715
2024-01-05 2024-01-03 1.846 748,186 -23,240 0.15% 1,381,093
2024-01-03 2023-12-29 1.872 771,426 -113,104 0.16% 1,443,908
2024-01-02 2023-12-28 1.885 884,530 -15,493 0.18% 1,667,027
2023-12-29 2023-12-27 1.898 900,023 -65,073 0.18% 1,707,844
2023-12-28 2023-12-22 1.936 965,096 -15,494 0.20% 1,868,698
2023-12-27 2023-12-21 1.833 980,590 -77,468 0.20% 1,797,435
2023-12-21 2023-12-19 1.898 1,058,058 -4,648 0.22% 2,007,725
2023-12-15 2023-12-13 1.859 1,062,706 -1,549 0.22% 1,975,390
2023-09-20 2023-09-18 2.040 1,064,255 +1,549 0.22% 2,170,602
2023-09-11 2023-09-06 2.120 1,062,706 +33,630 0.22% 2,252,440
2023-08-22 2023-08-18 2.133 1,029,076 +7,502 0.22% 2,194,878
2023-08-10 2023-08-08 2.319 1,021,574 -4,501 0.22% 2,369,529
2023-07-27 2023-07-25 2.466 1,026,075 +7,501 0.22% 2,530,427
2023-06-20 2023-06-16 2.559 1,018,574 -1,500 0.21% 2,606,975
2023-06-15 2023-06-13 2.479 1,020,074 +3,001 0.22% 2,529,226
2023-06-07 2023-06-05 2.666 1,017,073 +1,500 0.21% 2,711,597
2023-06-06 2023-06-02 2.613 1,015,573 +3,001 0.21% 2,653,446
2023-06-02 2023-05-31 2.750 1,012,572 +30,839 0.21% 2,784,401
2023-05-29 2023-05-24 2.832 981,733 +2,910 0.21% 2,780,587
2023-04-27 2023-04-25 3.066 978,823 +554 0.21% 3,001,130
2023-04-26 2023-04-24 3.135 978,269 +1,455 0.21% 3,066,684
2023-04-13 2023-04-11 3.135 976,814 +1,016 0.21% 3,062,123
2023-03-30 2023-03-28 3.217 975,798 +1,038 0.21% 3,139,436
2023-03-13 2023-03-09 3.506 974,760 +145,464 0.21% 3,417,541
2023-03-08 2023-03-06 3.520 829,296 +4,364 0.18% 2,918,941
2023-01-13 2023-01-11 3.657 824,932 +353,476 0.18% 3,017,002
2022-11-10 2022-11-08 3.327 471,456 +1,455 0.10% 1,568,673
2022-09-26 2022-09-22 3.602 470,001 +2,909 0.10% 1,693,074
2022-09-20 2022-09-16 3.575 467,092 +1,454 0.10% 1,669,751
2022-09-09 2022-09-07 3.826 465,638 +10,464 0.10% 1,781,410
2022-09-02 2022-08-31 3.755 455,174 -1,422 0.10% 1,709,367
2022-07-28 2022-07-26 3.966 456,596 -19,907 0.10% 1,811,039
2022-07-26 2022-07-22 4.009 476,503 +8,532 0.11% 1,910,104
2022-07-13 2022-07-11 4.220 467,971 +17,063 0.10% 1,974,635
2022-06-06 2022-06-01 5.508 450,908 +23,732 0.10% 2,483,645
2022-05-16 2022-05-12 5.404 427,176 +4,041 0.10% 2,308,532
2022-02-24 2022-02-22 5.746 423,135 +1,348 0.10% 2,431,183
2021-12-13 2021-12-09 5.374 421,787 +4,041 0.10% 2,266,885
2021-10-29 2021-10-27 5.285 417,746 +1,347 0.10% 2,207,954
2021-10-12 2021-10-08 5.330 416,399 +2,694 0.10% 2,219,381
2021-09-10 2021-09-08 6.083 413,705 +15,871 0.10% 2,516,539
2021-06-04 2021-06-02 6.324 397,834 +29,705 0.10% 2,515,704
2021-04-26 2021-04-22 6.006 368,129 -95,896 0.10% 2,211,164
2021-04-20 2021-04-16 5.856 464,025 -1,199 0.12% 2,717,483
2021-04-16 2021-04-14 5.823 465,224 +5,994 0.12% 2,708,981
2021-04-07 2021-03-31 5.172 459,230 +11,987 0.12% 2,375,256
2021-03-31 2021-03-29 5.139 447,243 +666 0.12% 2,298,331
2020-12-18 2020-12-16 4.104 446,577 -29,967 0.12% 1,832,947
2020-12-11 2020-12-09 4.088 476,544 +92,300 0.13% 1,947,993
2020-11-13 2020-11-11 4.004 384,244 +3,596 0.10% 1,538,639
2020-09-11 2020-09-09 3.977 380,648 +16,550 0.10% 1,513,847
2020-06-15 2020-06-11 3.715 364,098 -57,330 0.10% 1,352,762
2020-06-05 2020-06-03 4.056 421,428 +20,882 0.12% 1,709,266
2020-01-15 2020-01-13 4.606 400,546 +623 0.12% 1,845,101
2019-10-17 2019-10-15 4.478 399,923 +5,449 0.12% 1,790,854
2019-10-15 2019-10-11 4.313 394,474 -74,104 0.11% 1,701,298
2019-10-11 2019-10-09 4.313 468,578 -1,090 0.14% 2,020,895
2019-09-10 2019-09-06 4.762 469,668 +12,415 0.14% 2,236,450
2019-09-09 2019-09-05 4.839 457,253 -8,333 0.14% 2,212,450
2019-09-04 2019-09-02 4.647 465,586 +2,084 0.14% 2,163,375
2019-06-13 2019-06-11 5.999 463,502 +18,417 0.14% 2,780,342
2019-06-11 2019-06-06 5.819 445,085 +3,001 0.14% 2,589,771
2019-06-05 2019-06-03 5.839 442,084 +2,000 0.14% 2,581,149
2019-05-28 2019-05-24 6.578 440,084 +3,001 0.14% 2,895,055
2019-05-27 2019-05-23 6.418 437,083 +3,000 0.14% 2,805,397
2019-05-17 2019-05-15 6.818 434,083 -3,000 0.14% 2,959,733
2019-05-14 2019-05-09 6.798 437,083 -3,001 0.14% 2,971,449
2019-05-06 2019-05-02 6.798 440,084 +4,001 0.14% 2,991,851
2019-04-29 2019-04-25 6.778 436,083 +3,001 0.14% 2,955,931
2019-04-10 2019-04-08 6.898 433,082 -1,001 0.14% 2,987,546
2019-02-21 2019-02-19 6.898 434,083 -1,000 0.14% 2,994,451
2019-02-08 2019-01-31 6.818 435,083 +1,000 0.14% 2,966,552
2018-10-15 2018-10-11 6.718 434,083 +2,001 0.14% 2,916,335
2018-09-27 2018-09-24 7.158 432,082 -12,003 0.14% 3,092,962
2018-09-07 2018-09-05 7.258 444,085 -20,005 0.14% 3,223,281
2018-08-31 2018-08-29 7.805 464,090 +14,694 0.15% 3,622,368
2018-08-29 2018-08-27 7.785 449,396 +2,906 0.15% 3,498,397
2018-08-16 2018-08-14 8.012 446,490 -2,906 0.15% 3,577,190
2018-08-06 2018-08-02 7.847 449,396 +2,906 0.15% 3,526,236
2018-08-02 2018-07-31 7.929 446,490 +48,429 0.15% 3,540,312
2018-07-31 2018-07-27 7.929 398,061 -2,906 0.13% 3,156,308
2018-07-30 2018-07-26 7.805 400,967 +2,906 0.13% 3,129,673
2018-07-27 2018-07-25 7.805 398,061 -2,906 0.13% 3,106,991
2018-07-26 2018-07-24 7.723 400,967 +968 0.13% 3,096,555
2018-07-25 2018-07-23 7.743 399,999 -968 0.13% 3,097,339
2018-07-24 2018-07-20 7.867 400,967 +3,874 0.13% 3,154,512
2018-07-16 2018-07-12 7.888 397,093 -5,811 0.13% 3,132,234
2018-06-25 2018-06-21 8.528 402,904 +5,811 0.13% 3,435,976
2018-05-11 2018-05-09 9.083 397,093 +26,987 0.13% 3,606,954
2018-04-20 2018-04-18 8.995 370,106 +9,028 0.13% 3,329,022
2018-03-07 2018-03-05 8.219 361,078 -5,417 0.13% 2,967,833
2018-02-23 2018-02-21 7.976 366,495 +84,419 0.13% 2,923,042
2018-02-21 2018-02-15 8.020 282,076 -84,419 0.10% 2,262,243
2017-09-22 2017-09-20 8.330 366,495 +4,514 0.13% 3,052,955
2017-09-08 2017-09-06 9.441 361,981 +17,964 0.13% 3,417,524
2017-09-06 2017-09-04 9.371 344,017 -1,716 0.13% 3,223,864
2017-09-05 2017-09-01 9.325 345,733 +1,716 0.13% 3,223,826
2017-08-21 2017-08-17 8.765 344,017 -42,039 0.13% 3,015,356
2017-07-17 2017-07-13 8.602 386,056 -1,858,308 0.14% 3,320,836
2017-06-05 2017-06-01 8.462 2,244,364 -42,897 0.83% 18,992,001
2017-06-01 2017-05-29 8.369 2,287,261 -21,449 0.84% 19,141,721
2017-05-23 2017-05-19 8.392 2,308,710 -64,346 0.85% 19,375,044
2017-05-19 2017-05-17 9.668 2,373,056 +147,167 0.88% 22,942,077
2017-05-15 2017-05-11 9.668 2,225,889 +12,071 0.88% 21,519,306
2017-05-12 2017-05-10 9.543 2,213,818 +8,047 0.87% 21,127,509
2017-05-11 2017-05-09 9.394 2,205,771 +20,119 0.87% 20,721,795
2017-05-10 2017-05-08 9.171 2,185,652 +8,047 0.86% 20,043,914
2017-05-09 2017-05-05 8.723 2,177,605 +24,142 0.86% 18,995,966
2017-05-08 2017-05-04 8.723 2,153,463 +24,142 0.85% 18,785,367
2017-04-10 2017-04-06 8.400 2,129,321 +4,024 0.84% 17,886,814
2017-03-29 2017-03-27 8.301 2,125,297 +24,142 0.84% 17,641,733
2017-03-27 2017-03-23 7.506 2,101,155 -16,095 0.83% 15,770,308
2016-11-18 2016-11-16 6.561 2,117,250 -55,527 0.83% 13,891,566
2016-09-27 2016-09-23 6.139 2,172,777 -12,071 0.85% 13,337,894
2016-09-13 2016-09-09 6.064 2,184,848 +20,119 0.86% 13,249,095
2016-08-29 2016-08-25 6.500 2,164,729 +103,907 0.85% 14,071,522
2016-08-26 2016-08-24 6.579 2,060,822 +18,386 0.85% 13,557,488
2016-08-22 2016-08-18 6.474 2,042,436 -17,620 0.84% 13,223,254
2016-08-05 2016-08-03 5.561 2,060,056 -72,781 0.85% 11,455,046
2016-07-12 2016-07-08 5.169 2,132,837 -766 0.88% 11,024,555
2016-07-07 2016-07-05 5.143 2,133,603 +134 0.88% 10,972,815
2016-05-26 2016-05-24 5.247 2,133,469 +15,323 0.88% 11,194,910
2016-05-13 2016-05-11 6.101 2,118,146 +124,035 0.88% 12,921,813
2016-04-21 2016-04-19 6.350 1,994,111 +3,606 0.88% 12,662,799
2015-09-04 2015-09-01 5.942 1,990,505 +67,639 0.87% 11,827,492
2015-08-21 2015-08-19 6.200 1,922,866 +66,190 0.87% 11,922,348
2015-06-19 2015-06-17 6.918 1,856,676 +575 0.84% 12,844,352
2015-05-15 2015-05-13 6.952 1,856,101 +55,054 0.84% 12,903,426
2015-04-20 2015-04-16 7.011 1,801,047 -33,804 0.84% 12,627,255
2015-04-17 2015-04-15 7.041 1,834,851 -39,888 0.86% 12,918,537
2015-04-16 2015-04-14 6.804 1,874,739 -109,524 0.88% 12,755,697
2015-01-06 2015-01-02 6.331 1,984,263 +46,649 0.93% 12,561,704
2015-01-02 2014-12-29 6.153 1,937,614 -97,355 0.91% 11,922,468
2014-12-30 2014-12-24 6.183 2,034,969 -81,129 0.95% 12,581,709
2014-12-29 2014-12-22 6.271 2,116,098 -56,114 0.99% 13,271,108
2014-12-23 2014-12-19 6.271 2,172,212 -67,607 1.02% 13,623,027
2014-12-22 2014-12-18 6.212 2,239,819 -96,679 1.05% 13,914,505
2014-12-19 2014-12-17 6.419 2,336,498 -7,437 1.09% 14,998,945
2014-12-18 2014-12-16 6.479 2,343,935 -4,732 1.10% 15,185,365
2014-12-17 2014-12-15 6.656 2,348,667 +411,053 1.10% 15,632,899
2014-12-16 2014-12-12 6.686 1,937,614 +30,423 0.91% 12,954,220
2014-12-08 2014-12-04 6.952 1,907,191 +33,804 0.89% 13,258,598
2014-12-04 2014-12-02 6.893 1,873,387 +33,128 0.88% 12,912,757
2014-12-02 2014-11-28 6.952 1,840,259 +54,086 0.86% 12,793,294
2014-10-17 2014-10-15 7.070 1,786,173 +31,775 0.84% 12,628,652
2014-09-08 2014-09-04 7.336 1,754,398 +1,750,342 0.82% 12,871,091
2014-09-02 2014-08-29 7.696 4,056 +4,056 0.00% 31,214
2013-10-04 2013-10-02 9.305 0 -623
2013-09-26 2013-09-24 9.305 623 +623 0.00% 5,797
2013-03-14 2013-03-12 11.336 0 -577
2013-01-28 2013-01-24 11.474 577 -577 0.00% 6,621
2013-01-25 2013-01-23 11.613 1,154 -577 0.00% 13,401
2013-01-09 2013-01-07 9.845 1,731 +1,154 0.00% 17,042
2013-01-07 2013-01-03 9.845 577 +577 0.00% 5,681
2012-12-07 2012-12-05 9.498 0 -577
2012-12-05 2012-12-03 8.736 577 -4,038 0.00% 5,041
2012-12-04 2012-11-30 8.666 4,615 -10,385 0.00% 39,996
2012-11-23 2012-11-21 8.597 15,000 +14,423 0.01% 128,957
2012-11-01 2012-10-30 8.354 577 +577 0.00% 4,821
2012-10-05 2012-10-03 8.666 0 -577
2012-09-11 2012-09-07 9.053 577 +577 0.00% 5,223
2011-10-13 2011-10-11 14.802 0 -8,107
2011-10-12 2011-10-10 14.617 8,107 +8,107 0.00% 118,498
2010-12-09 2010-12-07 20.308 0 -5,033
2010-12-08 2010-12-06 20.467 5,033 +5,033 0.00% 103,010
2010-09-10 2010-09-08 17.129 0 -5,536
2010-09-09 2010-09-07 17.129 5,536 +5,536 0.00% 94,824
2009-12-23 2009-12-21 17.399 0 -2,357
2009-12-22 2009-12-18 17.568 2,357 +2,357 0.00% 41,408
2008-11-28 2008-11-26 11.448 0 -37,560
2008-11-27 2008-11-25 11.448 37,560 +37,560 0.03% 430,002
2008-06-25 2008-06-23 17.419 0 -318
2008-06-24 2008-06-20 17.324 318 +318 0.00% 5,509
2008-05-20 2008-05-16 17.796 0 -106
2008-05-19 2008-05-15 17.371 106 +106 0.00% 1,841
2007-06-26 2007-06-22 19.249 0

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