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 4.510 1,349,000 +0 0.25% 6,083,990
2025-10-13 2025-10-09 4.150 1,349,000 +0 0.25% 5,598,350
2025-10-10 2025-10-08 4.460 1,349,000 +269,000 0.25% 6,016,540
2025-10-09 2025-10-06 4.730 1,080,000 +20,000 0.20% 5,108,400
2025-10-08 2025-10-03 4.600 1,060,000 -44,000 0.20% 4,876,000
2025-10-06 2025-10-02 3.740 1,104,000 +104,000 0.21% 4,128,960
2025-10-02 2025-09-29 3.340 1,000,000 -804,000 0.19% 3,340,000
2025-09-30 2025-09-26 2.880 1,804,000 +351,000 0.34% 5,195,520
2025-09-29 2025-09-25 2.950 1,453,000 +353,000 0.27% 4,286,350
2025-09-26 2025-09-24 3.290 1,100,000 -3,000 0.21% 3,619,000
2025-09-25 2025-09-23 3.760 1,103,000 +90,000 0.21% 4,147,280
2025-09-24 2025-09-22 3.450 1,013,000 +449,000 0.19% 3,494,850
2025-09-23 2025-09-19 2.850 564,000 +39,000 0.11% 1,607,400
2025-09-22 2025-09-18 2.780 525,000 +25,000 0.10% 1,459,500
2025-09-19 2025-09-17 2.790 500,000 +500,000 0.09% 1,395,000
2025-09-11 2025-09-09 2.480 0 -17,000
2025-09-10 2025-09-08 2.490 17,000 +17,000 0.00% 42,330
2025-09-08 2025-09-04 2.390 0 -90,000
2025-09-05 2025-09-03 2.400 90,000 +90,000 0.02% 216,000
2025-09-04 2025-09-02 2.370 0 -34,000
2025-09-03 2025-09-01 2.410 34,000 -6,000 0.01% 81,940
2025-09-02 2025-08-29 2.460 40,000 -23,000 0.01% 98,400
2025-09-01 2025-08-28 2.440 63,000 -21,000 0.01% 153,720
2025-08-29 2025-08-27 2.410 84,000 -19,000 0.02% 202,440
2025-08-28 2025-08-26 2.530 103,000 -57,000 0.02% 260,590
2025-08-26 2025-08-22 2.500 160,000 -41,000 0.03% 400,000
2025-08-25 2025-08-21 2.500 201,000 +48,000 0.04% 502,500
2025-08-22 2025-08-20 2.490 153,000 -38,000 0.03% 380,970
2025-08-21 2025-08-19 2.510 191,000 +29,000 0.04% 479,410
2025-08-20 2025-08-18 2.520 162,000 +25,000 0.03% 408,240
2025-08-19 2025-08-15 2.510 137,000 -58,000 0.03% 343,870
2025-08-18 2025-08-14 2.420 195,000 +66,000 0.04% 471,900
2025-08-15 2025-08-13 2.430 129,000 +126,000 0.02% 313,470
2025-08-14 2025-08-12 2.400 3,000 +3,000 0.00% 7,200
2025-08-13 2025-08-11 2.390 0 -192,000
2025-08-12 2025-08-08 2.380 192,000 +33,000 0.04% 456,960
2025-08-11 2025-08-07 2.400 159,000 +20,000 0.03% 381,600
2025-08-08 2025-08-06 2.390 139,000 +9,000 0.03% 332,210
2025-08-07 2025-08-05 2.380 130,000 +15,000 0.02% 309,400
2025-08-06 2025-08-04 2.350 115,000 +108,000 0.02% 270,250
2025-08-05 2025-08-01 2.310 7,000 +7,000 0.00% 16,170
2025-08-04 2025-07-31 2.370 0 -1,100,000
2025-08-01 2025-07-30 2.440 1,100,000 +21,000 0.21% 2,684,000
2025-07-31 2025-07-29 2.490 1,079,000 +103,000 0.20% 2,686,710
2025-07-30 2025-07-28 2.520 976,000 -11,000 0.18% 2,459,520
2025-07-29 2025-07-25 2.650 987,000 +135,000 0.18% 2,615,550
2025-07-28 2025-07-24 2.620 852,000 +21,000 0.16% 2,232,240
2025-07-25 2025-07-23 2.540 831,000 -60,000 0.16% 2,110,740
2025-07-24 2025-07-22 2.590 891,000 -106,000 0.17% 2,307,690
2025-07-23 2025-07-21 2.640 997,000 -49,000 0.19% 2,632,080
2025-07-22 2025-07-18 2.390 1,046,000 +34,000 0.20% 2,499,940
2025-07-21 2025-07-17 2.420 1,012,000 +48,000 0.19% 2,449,040
2025-07-18 2025-07-16 2.380 964,000 -142,000 0.18% 2,294,320
2025-07-16 2025-07-14 2.460 1,106,000 +85,000 0.21% 2,720,760
2025-07-14 2025-07-10 2.400 1,021,000 +197,000 0.19% 2,450,400
2025-07-11 2025-07-09 2.300 824,000 -14,000 0.15% 1,895,200
2025-07-10 2025-07-08 2.330 838,000 +24,000 0.16% 1,952,540
2025-07-09 2025-07-07 2.260 814,000 +61,000 0.15% 1,839,640
2025-07-08 2025-07-04 2.210 753,000 -223,000 0.14% 1,664,130
2025-07-07 2025-07-03 2.200 976,000 +179,000 0.18% 2,147,200
2025-07-04 2025-07-02 2.210 797,000 +22,000 0.15% 1,761,370
2025-07-03 2025-06-30 2.110 775,000 +1,000 0.15% 1,635,250
2025-07-02 2025-06-27 2.110 774,000 -28,000 0.15% 1,633,140
2025-06-27 2025-06-25 2.220 802,000 -62,000 0.15% 1,780,483
2025-06-26 2025-06-24 2.179 864,000 +37,191 0.16% 1,882,931
2025-06-25 2025-06-23 2.169 826,809 +3,928 0.16% 1,793,460
2025-06-23 2025-06-19 2.179 822,881 +56,953 0.16% 1,793,320
2025-06-20 2025-06-18 2.210 765,928 +763,964 0.15% 1,692,601
2025-06-19 2025-06-17 2.261 1,964 +1,964 0.00% 4,440
2025-06-18 2025-06-16 2.169 0 -46,152
2025-06-17 2025-06-13 2.128 46,152 -129,619 0.01% 98,230
2025-06-16 2025-06-12 2.088 175,771 +3,928 0.03% 366,951
2025-06-13 2025-06-11 2.088 171,843 +168,897 0.03% 358,751
2025-06-12 2025-06-10 2.067 2,946 -11,783 0.00% 6,090
2025-06-11 2025-06-09 2.077 14,729 +2,945 0.00% 30,599
2025-06-09 2025-06-05 2.047 11,784 -17,675 0.00% 24,121
2025-06-05 2025-06-03 2.047 29,459 +29,459 0.01% 60,301
2025-05-23 2025-05-21 2.016 0 -94,268
2025-05-19 2025-05-15 2.027 94,268 -112,925 0.02% 191,040
2025-05-16 2025-05-14 2.098 207,193 -135,510 0.04% 434,660
2025-05-15 2025-05-13 2.047 342,703 +65,791 0.07% 701,489
2025-05-14 2025-05-12 2.057 276,912 -23,567 0.05% 569,639
2025-05-13 2025-05-09 2.016 300,479 +24,549 0.06% 605,879
2025-05-12 2025-05-08 2.047 275,930 +181,662 0.05% 564,809
2025-04-23 2025-04-17 1.792 94,268 -2,946 0.02% 168,960
2025-04-22 2025-04-16 1.782 97,214 -26,513 0.02% 173,250
2025-04-17 2025-04-15 1.823 123,727 +29,459 0.02% 225,540
2025-04-14 2025-04-10 1.792 94,268 -16,693 0.02% 168,960
2025-04-11 2025-04-09 1.772 110,961 +81,502 0.02% 196,619
2025-04-10 2025-04-08 1.731 29,459 -6,873 0.01% 51,000
2025-04-09 2025-04-07 1.660 36,332 +36,332 0.01% 60,309
2025-04-07 2025-04-02 2.027 0 -1,964
2025-04-02 2025-03-31 1.986 1,964 -21,603 0.00% 3,900
2025-03-31 2025-03-27 1.986 23,567 +23,567 0.00% 46,800
2025-03-28 2025-03-26 2.016 0 -106,052
2025-03-27 2025-03-25 2.006 106,052 +11,784 0.02% 212,761
2025-03-26 2025-03-24 2.006 94,268 +9,820 0.02% 189,120
2025-03-24 2025-03-20 2.077 84,448 +982 0.02% 175,439
2025-03-21 2025-03-19 2.128 83,466 +19,639 0.02% 177,649
2025-03-20 2025-03-18 2.139 63,827 +63,827 0.01% 136,499
2025-03-11 2025-03-07 2.098 0 -243,526
2025-03-10 2025-03-06 2.169 243,526 +24,549 0.05% 528,241
2025-03-07 2025-03-05 2.077 218,977 +34,369 0.04% 454,921
2025-03-06 2025-03-04 2.057 184,608 +143,366 0.04% 379,760
2025-03-05 2025-03-03 2.027 41,242 -14,730 0.01% 83,579
2025-03-04 2025-02-28 2.047 55,972 +15,712 0.01% 114,571
2025-03-03 2025-02-27 2.139 40,260 -28,477 0.01% 86,099
2025-02-28 2025-02-26 2.220 68,737 +30,441 0.01% 152,600
2025-02-27 2025-02-25 2.159 38,296 -33,387 0.01% 82,679
2025-02-26 2025-02-24 2.200 71,683 +33,387 0.01% 157,680
2025-02-20 2025-02-18 2.006 38,296 -33,387 0.01% 76,829
2025-02-19 2025-02-17 2.047 71,683 -19,639 0.01% 146,730
2025-02-18 2025-02-14 2.006 91,322 +34,368 0.02% 183,210
2025-02-17 2025-02-13 1.986 56,954 +18,658 0.01% 113,101
2025-02-14 2025-02-12 2.047 38,296 -174,789 0.01% 78,389
2025-02-13 2025-02-11 1.986 213,085 +6,874 0.04% 423,150
2025-02-12 2025-02-10 2.047 206,211 -11,784 0.04% 422,099
2025-02-11 2025-02-07 2.057 217,995 +109,980 0.04% 448,440
2025-02-10 2025-02-06 2.027 108,015 +79,538 0.02% 218,899
2025-02-07 2025-02-05 1.965 28,477 -14,729 0.01% 55,970
2025-02-06 2025-02-04 1.986 43,206 +23,567 0.01% 85,800
2025-02-03 2025-01-24 1.915 19,639 +19,639 0.00% 37,600
2025-01-23 2025-01-21 1.884 0 -23,567
2025-01-20 2025-01-16 1.904 23,567 +23,567 0.00% 44,880
2025-01-14 2025-01-10 1.823 0 -30,441
2025-01-13 2025-01-09 1.894 30,441 +7,856 0.01% 57,661
2025-01-10 2025-01-08 1.894 22,585 -27,495 0.00% 42,780
2025-01-09 2025-01-07 1.945 50,080 -68,737 0.01% 97,410
2025-01-07 2025-01-03 1.935 118,817 +23,567 0.02% 229,900
2025-01-06 2025-01-02 2.016 95,250 +95,250 0.02% 192,060
2024-12-16 2024-12-12 2.220 0 -134,528
2024-12-13 2024-12-11 2.230 134,528 +37,314 0.03% 300,029
2024-12-12 2024-12-10 2.169 97,214 -79,539 0.02% 210,870
2024-12-11 2024-12-09 2.251 176,753 -34,368 0.03% 397,801
2024-12-10 2024-12-06 2.251 211,121 -90,340 0.04% 475,150
2024-12-09 2024-12-05 2.281 301,461 +34,368 0.06% 687,679
2024-12-06 2024-12-04 2.251 267,093 +149,258 0.05% 601,121
2024-12-04 2024-12-02 2.373 117,835 +117,835 0.02% 279,600
2024-11-29 2024-11-27 1.976 0 -10,802
2024-11-28 2024-11-26 1.935 10,802 +10,802 0.00% 20,901
2024-11-27 2024-11-25 1.986 0 -71,683
2024-11-22 2024-11-20 2.200 71,683 +71,683 0.01% 157,680
2024-11-19 2024-11-15 2.179 0 -212,103
2024-11-18 2024-11-14 2.240 212,103 -155,149 0.04% 475,200
2024-11-15 2024-11-13 2.536 367,252 +129,618 0.07% 931,259
2024-11-14 2024-11-12 2.302 237,634 -82,484 0.05% 546,920
2024-11-13 2024-11-11 2.332 320,118 +63,827 0.06% 746,539
2024-11-12 2024-11-08 2.383 256,291 +256,291 0.05% 610,740
2024-11-04 2024-10-31 2.403 0 -134,528
2024-10-31 2024-10-29 2.526 134,528 +134,528 0.03% 339,759
2024-10-30 2024-10-28 2.974 0 -199,338
2024-10-29 2024-10-25 2.750 199,338 -215,048 0.04% 548,101
2024-10-28 2024-10-24 1.528 414,386 +54,007 0.08% 632,999
2024-10-25 2024-10-23 1.548 360,379 +116,853 0.07% 557,840
2024-10-24 2024-10-22 1.558 243,526 +243,526 0.05% 379,440
2024-10-23 2024-10-21 1.558 0 -194,428
2024-10-22 2024-10-18 1.568 194,428 +86,413 0.04% 304,920
2024-10-21 2024-10-17 1.487 108,015 -426,170 0.02% 160,599
2024-10-18 2024-10-16 1.558 534,185 +319,136 0.10% 832,319
2024-10-17 2024-10-15 1.497 215,049 -131,582 0.04% 321,930
2024-10-16 2024-10-14 1.589 346,631 +121,763 0.07% 550,680
2024-10-15 2024-10-10 1.660 224,868 +224,868 0.04% 373,269
2024-10-10 2024-10-08 1.803 0 -86,412
2024-10-09 2024-10-07 2.128 86,412 -33,387 0.02% 183,919
2024-10-08 2024-10-04 1.904 119,799 +119,799 0.02% 228,140
2024-10-07 2024-10-03 1.772 0 -54,008
2024-10-04 2024-10-02 1.864 54,008 +54,008 0.01% 100,651
2024-10-02 2024-09-27 1.568 0 -103,106
2024-09-30 2024-09-26 1.487 103,106 +25,531 0.02% 153,301
2024-09-27 2024-09-25 1.395 77,575 -256,291 0.01% 108,230
2024-09-26 2024-09-24 1.365 333,866 +188,536 0.06% 455,600
2024-09-25 2024-09-23 1.304 145,330 +36,333 0.03% 189,440
2024-09-23 2024-09-19 1.273 108,997 +31,422 0.02% 138,750
2024-09-11 2024-09-09 1.283 77,575 -106,051 0.01% 99,540
2024-09-10 2024-09-05 1.517 183,626 +106,051 0.04% 278,630
2024-08-02 2024-07-31 1.833 77,575 -225,850 0.01% 142,201
2024-08-01 2024-07-30 2.373 303,425 +225,850 0.06% 719,970
2024-06-28 2024-06-26 1.242 77,575 +2,548 0.01% 96,386
2024-06-24 2024-06-20 1.285 75,027 +75,027 0.01% 96,380
2024-04-10 2024-04-08 1.285 0 -25,642
2024-04-09 2024-04-05 1.274 25,642 +25,642 0.01% 32,670
2024-03-08 2024-03-06 1.253 0 -75,027
2023-06-30 2023-06-28 1.394 75,027 +1,903 0.01% 104,562
2022-05-31 2022-05-27 1.675 73,124 +2,863 0.01% 122,507
2022-04-01 2022-03-30 1.799 70,261 +1,779 0.01% 126,400
2022-03-28 2022-03-24 1.799 68,482 +5,336 0.01% 123,200
2022-03-25 2022-03-23 1.821 63,146 +890 0.01% 115,020
2022-03-22 2022-03-18 1.788 62,256 +7,115 0.01% 111,299
2022-03-21 2022-03-17 1.765 55,141 +15,119 0.01% 97,339
2022-02-21 2022-02-17 1.934 40,022 +889 0.01% 77,400
2022-02-18 2022-02-16 1.934 39,133 +5,337 0.01% 75,681
2022-02-16 2022-02-14 1.934 33,796 +1,778 0.01% 65,359
2022-02-15 2022-02-11 1.945 32,018 +5,337 0.01% 62,281
2022-02-14 2022-02-10 1.945 26,681 +1,778 0.01% 51,899
2022-02-11 2022-02-09 1.956 24,903 +10,673 0.01% 48,721
2022-02-09 2022-02-07 1.934 14,230 +6,226 0.00% 27,520
2022-01-21 2022-01-19 1.945 8,004 +8,004 0.00% 15,569
2020-11-18 2020-11-16 2.624 0 -1,334,989
2020-06-24 2020-06-22 2.923 1,334,989 +35,753 0.29% 3,902,002
2019-06-14 2019-06-12 3.615 1,299,236 +30,174 0.29% 4,697,087
2018-11-09 2018-11-07 3.505 1,269,062 -3,275 0.29% 4,448,500
2018-07-20 2018-07-18 3.518 1,272,337 -9,825 0.29% 4,475,520
2018-06-29 2018-06-27 3.615 1,282,162 +9,006 0.29% 4,635,360
2018-06-28 2018-06-26 3.823 1,273,156 +4,094 0.29% 4,867,151
2018-06-27 2018-06-25 3.835 1,269,062 -819 0.29% 4,867,000
2018-06-26 2018-06-22 3.823 1,269,881 -22,925 0.29% 4,854,631
2018-06-21 2018-06-19 3.566 1,292,806 -2,456 0.30% 4,610,681
2018-06-19 2018-06-14 3.835 1,295,262 +14,738 0.30% 4,967,480
2018-06-15 2018-06-13 3.847 1,280,524 +7,368 0.29% 4,926,598
2018-06-14 2018-06-12 3.860 1,273,156 +4,094 0.29% 4,913,801
2018-06-11 2018-06-07 3.903 1,269,062 +30,061 0.29% 4,953,333
2018-05-03 2018-04-30 3.878 1,239,001 +399,678 0.29% 4,805,000
2018-04-30 2018-04-26 3.766 839,323 +319,742 0.20% 3,160,499
2018-04-26 2018-04-24 3.803 519,581 +199,839 0.12% 1,976,000
2018-04-25 2018-04-23 3.778 319,742 +119,903 0.07% 1,207,999
2018-04-24 2018-04-20 3.753 199,839 +199,839 0.05% 750,001
2017-08-09 2017-08-07 4.441 0 -3,197
2017-08-04 2017-08-02 4.591 3,197 +799 0.00% 14,678
2017-08-01 2017-07-28 4.641 2,398 +799 0.00% 11,130
2017-07-28 2017-07-26 4.629 1,599 +800 0.00% 7,401
2017-07-27 2017-07-25 4.579 799 +799 0.00% 3,658
2016-12-07 2016-12-05 4.587 0

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