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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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 15,144,460 +0 0.44% 6,057,784
2025-10-13 2025-10-09 0.395 15,144,460 +0 0.44% 5,982,062
2025-10-10 2025-10-08 0.395 15,144,460 +0 0.44% 5,982,062
2025-10-09 2025-10-06 0.405 15,144,460 +0 0.44% 6,133,506
2025-10-08 2025-10-03 0.400 15,144,460 +0 0.44% 6,057,784
2025-10-06 2025-10-02 0.400 15,144,460 +0 0.44% 6,057,784
2025-10-03 2025-09-30 0.395 15,144,460 +0 0.44% 5,982,062
2025-10-02 2025-09-29 0.380 15,144,460 +0 0.44% 5,754,895
2025-09-30 2025-09-26 0.375 15,144,460 +0 0.44% 5,679,172
2025-09-29 2025-09-25 0.360 15,144,460 +0 0.44% 5,452,006
2025-09-26 2025-09-24 0.360 15,144,460 +0 0.44% 5,452,006
2025-09-25 2025-09-23 0.365 15,144,460 +0 0.44% 5,527,728
2025-09-24 2025-09-22 0.380 15,144,460 +0 0.44% 5,754,895
2025-09-23 2025-09-19 0.340 15,144,460 +0 0.44% 5,149,116
2025-09-22 2025-09-18 0.335 15,144,460 +0 0.44% 5,073,394
2025-09-19 2025-09-17 0.340 15,144,460 +0 0.44% 5,149,116
2025-09-18 2025-09-16 0.340 15,144,460 +0 0.44% 5,149,116
2025-09-17 2025-09-15 0.340 15,144,460 +0 0.44% 5,149,116
2025-09-16 2025-09-12 0.345 15,144,460 +0 0.44% 5,224,839
2025-09-15 2025-09-11 0.345 15,144,460 +0 0.44% 5,224,839
2025-09-12 2025-09-10 0.350 15,144,460 +0 0.44% 5,300,561
2025-09-11 2025-09-09 0.350 15,144,460 +0 0.44% 5,300,561
2025-09-10 2025-09-08 0.355 15,144,460 +0 0.44% 5,376,283
2025-09-09 2025-09-05 0.345 15,144,460 +0 0.44% 5,224,839
2025-09-08 2025-09-04 0.345 15,144,460 +0 0.44% 5,224,839
2025-09-05 2025-09-03 0.340 15,144,460 +0 0.44% 5,149,116
2025-09-04 2025-09-02 0.340 15,144,460 +0 0.44% 5,149,116
2025-09-03 2025-09-01 0.345 15,144,460 +0 0.44% 5,224,839
2025-09-02 2025-08-29 0.350 15,144,460 +0 0.44% 5,300,561
2025-09-01 2025-08-28 0.350 15,144,460 +0 0.44% 5,300,561
2025-08-29 2025-08-27 0.360 15,144,460 +0 0.44% 5,452,006
2025-08-28 2025-08-26 0.360 15,144,460 +0 0.44% 5,452,006
2025-08-27 2025-08-25 0.360 15,144,460 +0 0.44% 5,452,006
2025-08-26 2025-08-22 0.360 15,144,460 +0 0.44% 5,452,006
2025-08-25 2025-08-21 0.365 15,144,460 +0 0.44% 5,527,728
2025-08-22 2025-08-20 0.365 15,144,460 +0 0.44% 5,527,728
2025-08-21 2025-08-19 0.370 15,144,460 +0 0.44% 5,603,450
2025-08-20 2025-08-18 0.365 15,144,460 +0 0.44% 5,527,728
2025-08-19 2025-08-15 0.355 15,144,460 +0 0.44% 5,376,283
2025-08-18 2025-08-14 0.360 15,144,460 +0 0.44% 5,452,006
2025-08-15 2025-08-13 0.360 15,144,460 +0 0.44% 5,452,006
2025-08-14 2025-08-12 0.365 15,144,460 +0 0.44% 5,527,728
2025-08-13 2025-08-11 0.365 15,144,460 +0 0.44% 5,527,728
2025-08-12 2025-08-08 0.370 15,144,460 +0 0.44% 5,603,450
2025-08-11 2025-08-07 0.370 15,144,460 +0 0.44% 5,603,450
2025-08-08 2025-08-06 0.375 15,144,460 +0 0.44% 5,679,172
2025-08-07 2025-08-05 0.375 15,144,460 +0 0.44% 5,679,172
2025-08-06 2025-08-04 0.375 15,144,460 +0 0.44% 5,679,172
2025-08-05 2025-08-01 0.380 15,144,460 +0 0.44% 5,754,895
2025-08-04 2025-07-31 0.375 15,144,460 +0 0.44% 5,679,172
2025-08-01 2025-07-30 0.375 15,144,460 +0 0.44% 5,679,172
2025-07-31 2025-07-29 0.375 15,144,460 +0 0.44% 5,679,172
2025-07-30 2025-07-28 0.375 15,144,460 +0 0.44% 5,679,172
2025-07-29 2025-07-25 0.375 15,144,460 +0 0.44% 5,679,172
2025-07-28 2025-07-24 0.380 15,144,460 +0 0.44% 5,754,895
2025-07-25 2025-07-23 0.375 15,144,460 +0 0.44% 5,679,172
2025-07-24 2025-07-22 0.380 15,144,460 +0 0.44% 5,754,895
2025-07-23 2025-07-21 0.375 15,144,460 +0 0.44% 5,679,172
2025-07-22 2025-07-18 0.380 15,144,460 +0 0.44% 5,754,895
2025-07-21 2025-07-17 0.370 15,144,460 +0 0.44% 5,603,450
2025-07-18 2025-07-16 0.370 15,144,460 +0 0.44% 5,603,450
2025-07-17 2025-07-15 0.375 15,144,460 +0 0.44% 5,679,172
2025-07-16 2025-07-14 0.375 15,144,460 +0 0.44% 5,679,172
2025-07-15 2025-07-11 0.370 15,144,460 +0 0.44% 5,603,450
2025-07-14 2025-07-10 0.380 15,144,460 +0 0.44% 5,754,895
2025-07-11 2025-07-09 0.375 15,144,460 +0 0.44% 5,679,172
2025-07-10 2025-07-08 0.375 15,144,460 +0 0.44% 5,679,172
2025-07-09 2025-07-07 0.385 15,144,460 +0 0.44% 5,830,617
2025-07-08 2025-07-04 0.395 15,144,460 +0 0.44% 5,982,062
2025-07-07 2025-07-03 0.400 15,144,460 +0 0.44% 6,057,784
2025-07-04 2025-07-02 0.390 15,144,460 +0 0.44% 5,906,339
2025-07-03 2025-06-30 0.390 15,144,460 +0 0.44% 5,906,339
2025-07-02 2025-06-27 0.395 15,144,460 +0 0.44% 5,982,062
2025-06-30 2025-06-26 0.385 15,144,460 +0 0.44% 5,830,617
2025-06-27 2025-06-25 0.385 15,144,460 -46,000 0.44% 5,830,617
2025-06-26 2025-06-24 0.395 15,190,460 -78,000 0.44% 6,000,232
2025-06-17 2025-06-13 0.400 15,268,460 -32,000 0.44% 6,107,384
2025-06-12 2025-06-10 0.405 15,300,460 +76,000 0.44% 6,196,686
2025-06-11 2025-06-09 0.365 15,224,460 +2,000 0.44% 5,556,928
2025-06-05 2025-06-03 0.375 15,222,460 +18,000 0.44% 5,708,422
2025-06-03 2025-05-30 0.370 15,204,460 +60,000 0.44% 5,625,650
2025-06-02 2025-05-29 0.370 15,144,460 -82,000 0.44% 5,603,450
2025-05-29 2025-05-27 0.400 15,226,460 +42,000 0.44% 6,090,584
2025-05-23 2025-05-21 0.390 15,184,460 +10,000 0.44% 5,921,939
2025-05-21 2025-05-19 0.365 15,174,460 +30,000 0.44% 5,538,678
2025-05-19 2025-05-15 0.375 15,144,460 -124,000 0.44% 5,679,172
2025-05-16 2025-05-14 0.370 15,268,460 -68,000 0.44% 5,649,330
2025-05-15 2025-05-13 0.375 15,336,460 -38,000 0.45% 5,751,172
2025-05-14 2025-05-12 0.360 15,374,460 -30,000 0.45% 5,534,806
2025-05-13 2025-05-09 0.395 15,404,460 +34,000 0.45% 6,084,762
2025-05-12 2025-05-08 0.370 15,370,460 -4,000 0.45% 5,687,070
2025-05-09 2025-05-07 0.375 15,374,460 -52,000 0.45% 5,765,422
2025-05-08 2025-05-06 0.390 15,426,460 +10,000 0.45% 6,016,319
2025-05-02 2025-04-29 0.390 15,416,460 -8,000 0.45% 6,012,419
2025-04-30 2025-04-28 0.390 15,424,460 -14,000 0.45% 6,015,539
2025-04-29 2025-04-25 0.390 15,438,460 -42,000 0.45% 6,020,999
2025-04-28 2025-04-24 0.410 15,480,460 +50,000 0.45% 6,346,989
2025-04-25 2025-04-23 0.415 15,430,460 -44,000 0.45% 6,403,641
2025-04-24 2025-04-22 0.435 15,474,460 -40,000 0.45% 6,731,390
2025-04-23 2025-04-17 0.460 15,514,460 +18,000 0.45% 7,136,652
2025-04-22 2025-04-16 0.405 15,496,460 -152,000 0.45% 6,276,066
2025-04-16 2025-04-14 0.405 15,648,460 -132,000 0.45% 6,337,626
2025-04-15 2025-04-11 0.410 15,780,460 -28,000 0.46% 6,469,989
2025-04-14 2025-04-10 0.425 15,808,460 +30,000 0.46% 6,718,596
2025-04-11 2025-04-09 0.420 15,778,460 +112,000 0.46% 6,626,953
2025-04-10 2025-04-08 0.430 15,666,460 -28,000 0.45% 6,736,578
2025-04-09 2025-04-07 0.420 15,694,460 +152,000 0.46% 6,591,673
2025-04-02 2025-03-31 0.465 15,542,460 -40,000 0.45% 7,227,244
2025-03-31 2025-03-27 0.485 15,582,460 -182,000 0.45% 7,557,493
2025-03-28 2025-03-26 0.480 15,764,460 -92,000 0.46% 7,566,941
2025-03-27 2025-03-25 0.475 15,856,460 +4,000 0.46% 7,531,818
2025-03-26 2025-03-24 0.455 15,852,460 +10,000 0.46% 7,212,869
2025-03-25 2025-03-21 0.470 15,842,460 -22,000 0.46% 7,445,956
2025-03-24 2025-03-20 0.465 15,864,460 +134,000 0.46% 7,376,974
2025-03-21 2025-03-19 0.485 15,730,460 +48,000 0.46% 7,629,273
2025-03-12 2025-03-10 0.520 15,682,460 +114,000 0.46% 8,154,879
2025-03-07 2025-03-05 0.455 15,568,460 +86,000 0.45% 7,083,649
2025-03-06 2025-03-04 0.445 15,482,460 +4,000 0.45% 6,889,695
2025-03-04 2025-02-28 0.450 15,478,460 +38,000 0.45% 6,965,307
2025-03-03 2025-02-27 0.455 15,440,460 -56,000 0.45% 7,025,409
2025-02-28 2025-02-26 0.465 15,496,460 +46,000 0.45% 7,205,854
2025-02-27 2025-02-25 0.440 15,450,460 +48,000 0.45% 6,798,202
2025-02-26 2025-02-24 0.425 15,402,460 +148,000 0.45% 6,546,046
2025-02-25 2025-02-21 0.400 15,254,460 +30,000 0.44% 6,101,784
2025-02-24 2025-02-20 0.385 15,224,460 +52,000 0.44% 5,861,417
2025-02-17 2025-02-13 0.370 15,172,460 +28,000 0.44% 5,613,810
2025-01-02 2024-12-27 0.385 15,144,460 -6,400,000 0.44% 5,830,617
2024-11-13 2024-11-11 0.440 21,544,460 -1,000,000 0.63% 9,479,562
2024-10-30 2024-10-28 0.445 22,544,460 +1,000,000 0.65% 10,032,285
2024-04-24 2024-04-22 0.395 21,544,460 +13,564,000 0.64% 8,510,062
2024-03-08 2024-03-06 0.470 7,980,460 -110,000 0.24% 3,750,816
2024-03-07 2024-03-05 0.465 8,090,460 -110,000 0.24% 3,762,064
2024-03-01 2024-02-28 0.470 8,200,460 -180,000 0.24% 3,854,216
2023-11-03 2023-11-01 0.650 8,380,460 -304,000 0.26% 5,447,299
2023-11-02 2023-10-31 0.630 8,684,460 -296,000 0.27% 5,471,210
2023-10-16 2023-10-12 0.610 8,980,460 -40,000 0.28% 5,478,081
2023-10-11 2023-10-09 0.620 9,020,460 -166,000 0.28% 5,592,685
2023-10-05 2023-10-03 0.590 9,186,460 +460 0.29% 5,420,011
2023-10-03 2023-09-28 0.630 9,186,000 +400,000 0.29% 5,787,180
2023-09-29 2023-09-27 0.650 8,786,000 -1,000,000 0.28% 5,710,900
2023-09-26 2023-09-22 0.540 9,786,000 -400,000 0.31% 5,284,440
2023-09-14 2023-09-12 0.490 10,186,000 -856,000 0.32% 4,991,140
2023-09-12 2023-09-07 0.485 11,042,000 -212,000 0.35% 5,355,370
2023-09-11 2023-09-06 0.480 11,254,000 -170,000 0.35% 5,401,920
2023-08-10 2023-08-08 0.430 11,424,000 +724,000 0.36% 4,912,320
2023-08-09 2023-08-07 0.440 10,700,000 -246,000 0.34% 4,708,000
2023-08-03 2023-08-01 0.450 10,946,000 +2,200,000 0.35% 4,925,700
2023-07-31 2023-07-27 0.440 8,746,000 -8,000 0.28% 3,848,240
2023-07-28 2023-07-26 0.395 8,754,000 -170,000 0.28% 3,457,830
2023-07-20 2023-07-18 0.485 8,924,000 +92,000 0.28% 4,328,140
2023-07-19 2023-07-14 0.490 8,832,000 +24,000 0.28% 4,327,680
2023-07-18 2023-07-13 0.490 8,808,000 +34,000 0.28% 4,315,920
2023-07-14 2023-07-12 0.485 8,774,000 -68,000 0.28% 4,255,390
2023-07-13 2023-07-11 0.490 8,842,000 +96,000 0.28% 4,332,580
2023-06-20 2023-06-16 0.610 8,746,000 -252,000 0.37% 5,335,060
2023-06-19 2023-06-15 0.590 8,998,000 -300,000 0.38% 5,308,820
2023-05-25 2023-05-23 0.435 9,298,000 -2,100,000 0.39% 4,044,630
2023-05-23 2023-05-19 0.405 11,398,000 -500,000 0.48% 4,616,190
2023-05-22 2023-05-18 0.420 11,898,000 -500,000 0.50% 4,997,160
2023-05-18 2023-05-16 0.330 12,398,000 -500,000 0.52% 4,091,340
2023-05-16 2023-05-12 0.300 12,898,000 -488,000 0.54% 3,869,400
2023-03-21 2023-03-17 0.139 13,386,000 +200,000 0.56% 1,860,654
2023-02-02 2023-01-31 0.118 13,186,000 +3,426,000 0.55% 1,555,948
2022-12-09 2022-12-07 0.206 9,760,000 -174,000 0.41% 2,010,560
2022-12-08 2022-12-06 0.194 9,934,000 +174,000 0.42% 1,927,196
2022-12-07 2022-12-05 0.126 9,760,000 -7,294,000 0.41% 1,229,760
2022-11-14 2022-11-10 0.490 17,054,000 +8,408,000 0.71% 8,356,460
2022-10-25 2022-10-21 0.530 8,646,000 -8,408,000 0.36% 4,582,380
2022-07-20 2022-07-18 0.580 17,054,000 +7,658,000 0.71% 9,891,320
2022-06-24 2022-06-22 0.610 9,396,000 +750,000 0.39% 5,731,560
2022-06-14 2022-06-10 0.630 8,646,000 -7,658,000 0.36% 5,446,980
2022-06-09 2022-06-07 0.640 16,304,000 +600,000 0.68% 10,434,560
2022-06-02 2022-05-31 0.660 15,704,000 +7,058,000 0.66% 10,364,640
2022-05-23 2022-05-19 0.580 8,646,000 -3,500,000 0.36% 5,014,680
2022-05-18 2022-05-16 0.570 12,146,000 +3,500,000 0.51% 6,923,220
2022-03-14 2022-03-10 0.420 8,646,000 +100,000 0.36% 3,631,320
2022-03-07 2022-03-03 0.590 8,546,000 -844,000 0.36% 5,042,140
2022-03-03 2022-03-01 0.630 9,390,000 +50,000 0.39% 5,915,700
2022-01-24 2022-01-20 0.740 9,340,000 +1,300,000 0.40% 6,911,600
2022-01-11 2022-01-07 0.800 8,040,000 +2,000,000 1.21% 6,432,000
2022-01-07 2022-01-05 0.800 6,040,000 +200,000 0.91% 4,832,000
2022-01-06 2022-01-04 0.810 5,840,000 +1,200,000 0.88% 4,730,400
2022-01-05 2022-01-03 0.790 4,640,000 +2,000,000 0.70% 3,665,600
2021-12-21 2021-12-17 0.650 2,640,000 +200,000 0.40% 1,716,000
2021-12-16 2021-12-14 0.670 2,440,000 +100,000 0.37% 1,634,800
2021-12-06 2021-12-02 0.700 2,340,000 +500,000 0.35% 1,638,000
2021-12-02 2021-11-30 0.690 1,840,000 -72,000 0.28% 1,269,600
2021-12-01 2021-11-29 0.700 1,912,000 +500,000 0.29% 1,338,400
2021-11-25 2021-11-23 0.730 1,412,000 +100,000 0.21% 1,030,760
2021-11-24 2021-11-22 0.710 1,312,000 +72,000 0.20% 931,520
2021-08-05 2021-08-03 0.500 1,240,000 -12,000 0.19% 620,000
2021-08-04 2021-08-02 0.500 1,252,000 -734,000 0.19% 626,000
2021-08-03 2021-07-30 0.495 1,986,000 -10,000 0.30% 983,070
2021-06-07 2021-06-03 0.560 1,996,000 +800,000 0.30% 1,117,760
2021-06-03 2021-06-01 0.540 1,196,000 +800,000 0.18% 645,840
2021-05-17 2021-05-13 0.300 396,000 -74,000 0.06% 118,800
2021-05-14 2021-05-12 0.300 470,000 -1,426,000 0.07% 141,000
2021-04-30 2021-04-28 0.205 1,896,000 -26,000 0.29% 388,680
2020-12-29 2020-12-24 0.120 1,922,000 +26,000 0.29% 230,640
2020-12-09 2020-12-07 0.184 1,896,000 +1,000,000 0.29% 348,864
2020-12-08 2020-12-04 0.128 896,000 +500,000 0.14% 114,688
2020-08-21 2020-08-19 0.241 396,000 -338,000 0.07% 95,436
2020-08-20 2020-08-18 0.280 734,000 +338,000 0.13% 205,520
2016-10-12 2016-10-07 1.650 396,000 +36,000 0.08% 653,400
2016-10-06 2016-10-04 1.540 360,000 +24,000 0.07% 554,400
2015-07-06 2015-07-02 2.500 336,000 +8,000 0.07% 840,000
2015-06-12 2015-06-10 3.240 328,000 +284,000 0.07% 1,062,720
2015-06-11 2015-06-09 3.420 44,000 -4,000 0.01% 150,480
2015-05-27 2015-05-22 2.990 48,000 +20,000 0.01% 143,520
2015-05-22 2015-05-20 3.380 28,000 +28,000 0.01% 94,640
2015-05-21 2015-05-19 4.520 0 -80,000
2015-05-20 2015-05-18 3.000 80,000 +80,000 0.02% 240,000
2015-03-26 2015-03-24 1.540 0

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