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 0.395 7,472,000 +0 0.93% 2,951,440
2025-10-13 2025-10-09 0.390 7,472,000 +0 0.93% 2,914,080
2025-10-10 2025-10-08 0.390 7,472,000 +0 0.93% 2,914,080
2025-10-09 2025-10-06 0.385 7,472,000 +0 0.93% 2,876,720
2025-10-08 2025-10-03 0.380 7,472,000 +0 0.93% 2,839,360
2025-10-06 2025-10-02 0.380 7,472,000 +0 0.93% 2,839,360
2025-10-03 2025-09-30 0.370 7,472,000 +0 0.93% 2,764,640
2025-10-02 2025-09-29 0.390 7,472,000 +0 0.93% 2,914,080
2025-09-30 2025-09-26 0.375 7,472,000 +0 0.93% 2,802,000
2025-09-29 2025-09-25 0.390 7,472,000 +0 0.93% 2,914,080
2025-09-26 2025-09-24 0.390 7,472,000 +0 0.93% 2,914,080
2025-09-25 2025-09-23 0.390 7,472,000 +0 0.93% 2,914,080
2025-09-24 2025-09-22 0.390 7,472,000 +0 0.93% 2,914,080
2025-09-23 2025-09-19 0.395 7,472,000 +0 0.93% 2,951,440
2025-09-22 2025-09-18 0.395 7,472,000 +0 0.93% 2,951,440
2025-09-19 2025-09-17 0.400 7,472,000 +0 0.93% 2,988,800
2025-09-18 2025-09-16 0.410 7,472,000 +0 0.93% 3,063,520
2025-09-17 2025-09-15 0.400 7,472,000 +0 0.93% 2,988,800
2025-09-16 2025-09-12 0.400 7,472,000 +0 0.93% 2,988,800
2025-09-15 2025-09-11 0.400 7,472,000 +0 0.93% 2,988,800
2025-09-12 2025-09-10 0.410 7,472,000 +0 0.93% 3,063,520
2025-09-11 2025-09-09 0.395 7,472,000 +0 0.93% 2,951,440
2025-09-10 2025-09-08 0.400 7,472,000 +0 0.93% 2,988,800
2025-09-09 2025-09-05 0.400 7,472,000 +0 0.93% 2,988,800
2025-09-08 2025-09-04 0.400 7,472,000 +0 0.93% 2,988,800
2025-09-05 2025-09-03 0.395 7,472,000 +0 0.93% 2,951,440
2025-09-04 2025-09-02 0.400 7,472,000 +0 0.93% 2,988,800
2025-09-03 2025-09-01 0.405 7,472,000 +0 0.93% 3,026,160
2025-09-02 2025-08-29 0.405 7,472,000 +0 0.93% 3,026,160
2025-09-01 2025-08-28 0.405 7,472,000 +0 0.93% 3,026,160
2025-08-29 2025-08-27 0.410 7,472,000 +0 0.93% 3,063,520
2025-08-28 2025-08-26 0.400 7,472,000 +0 0.93% 2,988,800
2025-08-27 2025-08-25 0.400 7,472,000 +0 0.93% 2,988,800
2025-08-26 2025-08-22 0.400 7,472,000 +0 0.93% 2,988,800
2025-08-25 2025-08-21 0.410 7,472,000 +0 0.93% 3,063,520
2025-08-22 2025-08-20 0.410 7,472,000 +0 0.93% 3,063,520
2025-08-21 2025-08-19 0.395 7,472,000 +0 0.93% 2,951,440
2025-08-20 2025-08-18 0.380 7,472,000 +0 0.93% 2,839,360
2025-08-19 2025-08-15 0.390 7,472,000 +0 0.93% 2,914,080
2025-08-18 2025-08-14 0.380 7,472,000 +0 0.93% 2,839,360
2025-08-15 2025-08-13 0.380 7,472,000 +0 0.93% 2,839,360
2025-08-14 2025-08-12 0.375 7,472,000 +0 0.93% 2,802,000
2025-08-13 2025-08-11 0.375 7,472,000 +0 0.93% 2,802,000
2025-08-12 2025-08-08 0.370 7,472,000 +0 0.93% 2,764,640
2025-08-11 2025-08-07 0.370 7,472,000 +0 0.93% 2,764,640
2025-08-08 2025-08-06 0.360 7,472,000 +0 0.93% 2,689,920
2025-08-07 2025-08-05 0.365 7,472,000 +0 0.93% 2,727,280
2025-08-06 2025-08-04 0.365 7,472,000 +0 0.93% 2,727,280
2025-08-05 2025-08-01 0.365 7,472,000 +0 0.93% 2,727,280
2025-08-04 2025-07-31 0.370 7,472,000 +0 0.93% 2,764,640
2025-08-01 2025-07-30 0.365 7,472,000 +0 0.93% 2,727,280
2025-07-31 2025-07-29 0.365 7,472,000 +0 0.93% 2,727,280
2025-07-30 2025-07-28 0.365 7,472,000 +0 0.93% 2,727,280
2025-07-29 2025-07-25 0.370 7,472,000 +0 0.93% 2,764,640
2025-07-28 2025-07-24 0.370 7,472,000 +0 0.93% 2,764,640
2025-07-25 2025-07-23 0.365 7,472,000 +0 0.93% 2,727,280
2025-07-24 2025-07-22 0.370 7,472,000 +0 0.93% 2,764,640
2025-07-23 2025-07-21 0.355 7,472,000 +0 0.93% 2,652,560
2025-07-22 2025-07-18 0.360 7,472,000 +0 0.93% 2,689,920
2025-07-21 2025-07-17 0.350 7,472,000 +0 0.93% 2,615,200
2025-07-18 2025-07-16 0.360 7,472,000 +0 0.93% 2,689,920
2025-07-17 2025-07-15 0.360 7,472,000 +0 0.93% 2,689,920
2025-07-16 2025-07-14 0.350 7,472,000 +0 0.93% 2,615,200
2025-07-15 2025-07-11 0.355 7,472,000 +0 0.93% 2,652,560
2025-07-14 2025-07-10 0.355 7,472,000 +0 0.93% 2,652,560
2025-07-11 2025-07-09 0.360 7,472,000 +0 0.93% 2,689,920
2025-07-10 2025-07-08 0.360 7,472,000 +0 0.93% 2,689,920
2025-07-09 2025-07-07 0.370 7,472,000 +0 0.93% 2,764,640
2025-07-08 2025-07-04 0.360 7,472,000 +0 0.93% 2,689,920
2025-07-07 2025-07-03 0.365 7,472,000 +0 0.93% 2,727,280
2025-07-04 2025-07-02 0.370 7,472,000 +0 0.93% 2,764,640
2025-07-03 2025-06-30 0.360 7,472,000 +0 0.93% 2,689,920
2025-07-02 2025-06-27 0.360 7,472,000 +0 0.93% 2,689,920
2025-06-30 2025-06-26 0.360 7,472,000 +0 0.93% 2,689,920
2025-06-27 2025-06-25 0.365 7,472,000 +0 0.93% 2,727,280
2025-06-26 2025-06-24 0.360 7,472,000 +0 0.93% 2,689,920
2025-06-25 2025-06-23 0.355 7,472,000 +0 0.93% 2,652,560
2025-06-24 2025-06-20 0.345 7,472,000 +0 0.93% 2,577,840
2025-06-23 2025-06-19 0.340 7,472,000 +0 0.93% 2,540,480
2025-06-20 2025-06-18 0.345 7,472,000 +0 0.93% 2,577,840
2025-06-19 2025-06-17 0.350 7,472,000 +0 0.93% 2,615,200
2025-06-18 2025-06-16 0.360 7,472,000 +0 0.93% 2,689,920
2025-06-17 2025-06-13 0.360 7,472,000 +0 0.93% 2,689,920
2025-06-16 2025-06-12 0.360 7,472,000 +0 0.93% 2,689,920
2025-06-13 2025-06-11 0.360 7,472,000 +0 0.93% 2,689,920
2025-06-12 2025-06-10 0.365 7,472,000 +0 0.93% 2,727,280
2025-06-11 2025-06-09 0.370 7,472,000 +0 0.93% 2,764,640
2025-06-10 2025-06-06 0.370 7,472,000 +0 0.93% 2,764,640
2025-06-09 2025-06-05 0.370 7,472,000 +0 0.93% 2,764,640
2025-06-06 2025-06-04 0.370 7,472,000 +0 0.93% 2,764,640
2025-06-05 2025-06-03 0.365 7,472,000 +0 0.93% 2,727,280
2025-06-04 2025-06-02 0.380 7,472,000 +0 0.93% 2,839,360
2025-06-03 2025-05-30 0.380 7,472,000 +0 0.93% 2,839,360
2025-06-02 2025-05-29 0.375 7,472,000 +0 0.93% 2,802,000
2025-05-30 2025-05-28 0.370 7,472,000 +0 0.93% 2,764,640
2025-05-29 2025-05-27 0.370 7,472,000 +0 0.93% 2,764,640
2025-05-28 2025-05-26 0.380 7,472,000 +0 0.93% 2,839,360
2025-05-27 2025-05-23 0.380 7,472,000 +0 0.93% 2,839,360
2025-05-26 2025-05-22 0.385 7,472,000 +0 0.93% 2,876,720
2025-05-23 2025-05-21 0.385 7,472,000 +0 0.93% 2,876,720
2025-05-22 2025-05-20 0.390 7,472,000 +0 0.93% 2,914,080
2025-05-21 2025-05-19 0.390 7,472,000 +0 0.93% 2,914,080
2025-05-20 2025-05-16 0.380 7,472,000 +0 0.93% 2,839,360
2025-05-19 2025-05-15 0.380 7,472,000 +0 0.93% 2,839,360
2025-05-16 2025-05-14 0.385 7,472,000 +0 0.93% 2,876,720
2025-05-15 2025-05-13 0.380 7,472,000 +0 0.93% 2,839,360
2025-05-14 2025-05-12 0.390 7,472,000 +0 0.93% 2,914,080
2025-05-13 2025-05-09 0.400 7,472,000 +0 0.93% 2,988,800
2025-05-12 2025-05-08 0.400 7,472,000 +0 0.93% 2,988,800
2025-05-09 2025-05-07 0.405 7,472,000 +0 0.93% 3,026,160
2025-05-08 2025-05-06 0.400 7,472,000 +0 0.93% 2,988,800
2025-05-07 2025-05-02 0.400 7,472,000 +0 0.93% 2,988,800
2025-05-06 2025-04-30 0.380 7,472,000 +0 0.93% 2,839,360
2025-05-02 2025-04-29 0.375 7,472,000 +0 0.93% 2,802,000
2025-04-30 2025-04-28 0.370 7,472,000 +0 0.93% 2,764,640
2025-04-29 2025-04-25 0.370 7,472,000 +0 0.93% 2,764,640
2025-04-28 2025-04-24 0.365 7,472,000 +0 0.93% 2,727,280
2025-04-25 2025-04-23 0.375 7,472,000 +0 0.93% 2,802,000
2025-04-24 2025-04-22 0.375 7,472,000 +0 0.93% 2,802,000
2025-04-23 2025-04-17 0.370 7,472,000 +0 0.93% 2,764,640
2025-04-22 2025-04-16 0.370 7,472,000 +0 0.93% 2,764,640
2025-04-17 2025-04-15 0.370 7,472,000 +0 0.93% 2,764,640
2025-04-16 2025-04-14 0.360 7,472,000 +0 0.93% 2,689,920
2025-04-15 2025-04-11 0.365 7,472,000 +0 0.93% 2,727,280
2025-04-14 2025-04-10 0.370 7,472,000 +0 0.93% 2,764,640
2025-04-11 2025-04-09 0.355 7,472,000 +0 0.93% 2,652,560
2025-04-10 2025-04-08 0.360 7,472,000 +0 0.93% 2,689,920
2025-04-09 2025-04-07 0.360 7,472,000 +0 0.93% 2,689,920
2025-04-08 2025-04-03 0.400 7,472,000 +0 0.93% 2,988,800
2025-04-07 2025-04-02 0.405 7,472,000 +0 0.93% 3,026,160
2025-04-03 2025-04-01 0.400 7,472,000 +0 0.93% 2,988,800
2025-04-02 2025-03-31 0.410 7,472,000 +0 0.93% 3,063,520
2025-04-01 2025-03-28 0.405 7,472,000 +0 0.93% 3,026,160
2025-03-31 2025-03-27 0.420 7,472,000 +0 0.93% 3,138,240
2025-03-28 2025-03-26 0.400 7,472,000 +0 0.93% 2,988,800
2025-03-27 2025-03-25 0.400 7,472,000 +0 0.93% 2,988,800
2025-03-26 2025-03-24 0.405 7,472,000 +18,000 0.93% 3,026,160
2025-03-20 2025-03-18 0.435 7,454,000 +116,000 0.93% 3,242,490
2025-02-28 2025-02-26 0.475 7,338,000 +90,000 0.92% 3,485,550
2025-02-27 2025-02-25 0.480 7,248,000 +12,000 0.91% 3,479,040
2025-02-25 2025-02-21 0.475 7,236,000 +38,000 0.90% 3,437,100
2025-02-24 2025-02-20 0.480 7,198,000 +4,000 0.90% 3,455,040
2025-02-20 2025-02-18 0.480 7,194,000 +136,000 0.90% 3,453,120
2024-10-07 2024-10-03 0.450 7,058,000 +76,000 0.88% 3,176,100
2024-10-04 2024-10-02 0.420 6,982,000 -20,000 0.87% 2,932,440
2024-09-04 2024-09-02 0.380 7,002,000 +50,000 0.88% 2,660,760
2024-08-16 2024-08-14 0.550 6,952,000 +26,000 0.87% 3,823,600
2024-06-27 2024-06-25 0.750 6,926,000 -2,000 0.87% 5,194,500
2024-06-14 2024-06-12 0.760 6,928,000 -2,000 0.87% 5,265,280
2024-06-12 2024-06-07 0.863 6,930,000 -2,000 0.87% 5,978,614
2024-06-11 2024-06-06 0.863 6,932,000 +343,219 0.87% 5,980,340
2024-04-08 2024-04-03 0.863 6,588,781 -1,901 0.87% 5,684,240
2024-04-02 2024-03-27 0.957 6,590,682 -1,901 0.87% 6,309,940
2024-03-26 2024-03-22 0.989 6,592,583 -1,901 0.87% 6,519,840
2024-03-20 2024-03-18 0.999 6,594,484 -1,901 0.87% 6,591,100
2024-03-05 2024-03-01 1.031 6,596,385 -1,901 0.87% 6,801,200
2024-02-16 2024-02-14 0.947 6,598,286 -1,901 0.87% 6,247,800
2024-01-12 2024-01-10 1.021 6,600,187 -1,901 0.87% 6,735,680
2024-01-08 2024-01-04 0.978 6,602,088 -1,901 0.87% 6,459,780
2024-01-04 2024-01-02 0.968 6,603,989 -5,703 0.87% 6,392,160
2023-12-29 2023-12-27 0.936 6,609,692 -5,703 0.87% 6,189,060
2023-12-15 2023-12-13 0.936 6,615,395 +3,802 0.87% 6,194,400
2023-12-13 2023-12-11 0.947 6,611,593 +3,802 0.87% 6,260,400
2023-12-12 2023-12-08 0.978 6,607,791 +3,802 0.87% 6,465,360
2023-11-30 2023-11-28 1.021 6,603,989 +1,901 0.87% 6,739,560
2023-11-27 2023-11-23 1.031 6,602,088 +1,901 0.87% 6,807,080
2023-11-10 2023-11-08 1.084 6,600,187 +1,901 0.87% 7,152,320
2023-11-08 2023-11-06 1.094 6,598,286 +1,901 0.87% 7,219,680
2023-10-27 2023-10-25 1.084 6,596,385 +5,703 0.87% 7,148,200
2023-10-20 2023-10-18 1.084 6,590,682 +1,901 0.87% 7,142,020
2023-10-16 2023-10-12 1.115 6,588,781 +1,901 0.87% 7,347,919
2023-09-25 2023-09-21 1.168 6,586,880 -1,901 0.87% 7,692,299
2023-09-22 2023-09-20 1.189 6,588,781 +1,901 0.87% 7,833,159
2023-09-15 2023-09-13 1.567 6,586,880 -285,147 0.87% 10,319,653
2023-09-14 2023-09-12 1.567 6,872,027 +918,934 0.90% 10,766,392
2023-08-07 2023-08-03 1.300 5,953,093 -32,936 0.90% 7,736,100
2023-08-02 2023-07-31 1.324 5,986,029 -6,587 0.91% 7,924,301
2023-08-01 2023-07-28 1.300 5,992,616 -9,880 0.91% 7,787,460
2023-07-31 2023-07-27 1.312 6,002,496 -24,702 0.91% 7,873,200
2023-07-28 2023-07-26 1.324 6,027,198 -32,935 0.92% 7,978,800
2023-07-27 2023-07-25 1.324 6,060,133 -83,986 0.92% 8,022,399
2023-07-25 2023-07-21 1.324 6,144,119 -55,990 0.93% 8,133,580
2023-07-10 2023-07-06 1.300 6,200,109 -494,033 0.94% 8,057,100
2023-06-09 2023-06-07 1.558 6,694,142 +433,446 1.02% 10,431,436
2023-05-18 2023-05-16 1.636 6,260,696 -1,540 1.02% 10,243,800
2023-04-19 2023-04-17 1.727 6,262,236 +924,088 1.02% 10,815,559
2023-04-04 2023-03-31 1.506 5,338,148 -95,489 0.87% 8,041,119
2023-03-15 2023-03-13 1.636 5,433,637 +1,540 0.88% 8,890,559
2023-03-08 2023-03-06 1.662 5,432,097 +30,803 0.88% 9,029,119
2023-03-03 2023-03-01 1.636 5,401,294 +38,503 0.88% 8,837,639
2023-02-08 2023-02-06 1.506 5,362,791 +26,183 0.87% 8,078,240
2023-01-05 2023-01-03 1.364 5,336,608 +1,540 0.87% 7,276,500
2022-12-20 2022-12-16 1.338 5,335,068 +1,540 0.87% 7,135,840
2022-12-09 2022-12-07 1.234 5,333,528 -1,540 0.87% 6,579,700
2022-06-20 2022-06-16 1.260 5,335,068 +1,540 0.87% 6,720,160
2022-06-14 2022-06-10 1.500 5,333,528 +301,569 0.87% 8,001,777
2021-11-26 2021-11-24 1.487 5,031,959 -1,453 0.87% 7,480,080
2021-10-26 2021-10-22 1.376 5,033,412 +1,453 0.87% 6,927,999
2021-09-09 2021-09-07 1.328 5,031,959 +129,857 0.87% 6,682,902
2021-09-08 2021-09-06 1.328 4,902,102 -1,416 0.87% 6,510,440
2021-09-07 2021-09-03 1.286 4,903,518 -5,662 0.87% 6,304,480
2021-09-06 2021-09-02 1.300 4,909,180 -4,247 0.87% 6,381,120
2021-09-03 2021-09-01 1.300 4,913,427 -21,233 0.87% 6,386,640
2021-09-02 2021-08-31 1.328 4,934,660 -9,909 0.87% 6,553,680
2021-09-01 2021-08-30 1.328 4,944,569 -22,649 0.87% 6,566,840
2021-08-31 2021-08-27 1.455 4,967,218 -24,065 0.88% 7,228,540
2021-08-30 2021-08-26 1.370 4,991,283 -5,662 0.88% 6,840,440
2021-08-26 2021-08-24 1.314 4,996,945 -1,416 0.88% 6,565,800
2021-08-25 2021-08-23 1.300 4,998,361 -2,831 0.88% 6,497,040
2021-08-24 2021-08-20 1.272 5,001,192 -12,740 0.88% 6,359,400
2021-08-23 2021-08-19 1.314 5,013,932 -4,247 0.89% 6,588,120
2021-08-20 2021-08-18 1.314 5,018,179 -2,831 0.89% 6,593,700
2021-08-19 2021-08-17 1.300 5,021,010 -4,246 0.89% 6,526,480
2021-08-18 2021-08-16 1.328 5,025,256 -1,416 0.89% 6,673,999
2021-08-17 2021-08-13 1.342 5,026,672 -2,831 0.89% 6,746,900
2021-08-16 2021-08-12 1.356 5,029,503 -4,247 0.89% 6,821,760
2021-08-13 2021-08-11 1.356 5,033,750 -1,415 0.89% 6,827,520
2021-08-12 2021-08-10 1.370 5,035,165 -1,416 0.89% 6,900,579
2021-08-11 2021-08-09 1.385 5,036,581 -1,416 0.89% 6,973,680
2021-08-10 2021-08-06 1.385 5,037,997 -2,831 0.89% 6,975,641
2021-08-09 2021-08-05 1.370 5,040,828 -2,831 0.89% 6,908,340
2021-08-06 2021-08-04 1.399 5,043,659 -5,662 0.89% 7,054,740
2021-08-05 2021-08-03 1.399 5,049,321 -4,247 0.89% 7,062,660
2021-08-04 2021-08-02 1.399 5,053,568 -35,389 0.89% 7,068,600
2021-08-03 2021-07-30 1.328 5,088,957 -4,247 0.90% 6,758,600
2021-08-02 2021-07-29 1.328 5,093,204 -7,077 0.90% 6,764,241
2021-07-30 2021-07-28 1.300 5,100,281 -11,325 0.90% 6,629,519
2021-07-29 2021-07-27 1.243 5,111,606 -9,909 0.90% 6,355,360
2021-07-28 2021-07-26 1.314 5,121,515 -4,247 0.90% 6,729,480
2021-07-27 2021-07-23 1.342 5,125,762 -32,558 0.91% 6,879,901
2021-07-26 2021-07-22 1.356 5,158,320 -76,440 0.91% 6,996,481
2021-07-23 2021-07-21 1.385 5,234,760 -1,416 0.92% 7,248,080
2021-07-22 2021-07-20 1.385 5,236,176 -7,078 0.92% 7,250,040
2021-07-21 2021-07-19 1.385 5,243,254 -4,246 0.93% 7,259,841
2021-07-20 2021-07-16 1.385 5,247,500 -4,247 0.93% 7,265,720
2021-07-19 2021-07-15 1.399 5,251,747 -7,078 0.93% 7,345,800
2021-07-16 2021-07-14 1.385 5,258,825 -4,246 0.93% 7,281,400
2021-07-15 2021-07-13 1.399 5,263,071 -2,832 0.93% 7,361,639
2021-07-14 2021-07-12 1.370 5,265,903 -4,246 0.93% 7,216,801
2021-07-13 2021-07-09 1.399 5,270,149 -5,663 0.93% 7,371,540
2021-07-12 2021-07-08 1.399 5,275,812 -11,324 0.93% 7,379,461
2021-07-09 2021-07-07 1.427 5,287,136 -8,493 0.93% 7,544,700
2021-06-07 2021-06-03 1.928 5,295,629 +562,020 0.94% 10,211,809
2021-05-13 2021-05-11 1.881 4,733,609 +15,184 0.94% 8,903,579
2021-05-12 2021-05-10 1.944 4,718,425 +112,614 0.93% 9,173,339
2021-05-11 2021-05-07 1.944 4,605,811 +54,410 0.91% 8,954,400
2021-05-10 2021-05-06 1.960 4,551,401 +62,001 0.90% 8,920,559
2021-04-27 2021-04-23 1.897 4,489,400 +6,326 0.89% 8,515,200
2021-04-26 2021-04-22 1.928 4,483,074 +8,858 0.89% 8,644,921
2021-04-23 2021-04-21 1.928 4,474,216 +92,369 0.88% 8,627,840
2021-03-26 2021-03-24 1.059 4,381,847 +1,474,113 0.87% 4,640,420
2021-03-25 2021-03-23 1.106 2,907,734 +2,907,734 0.57% 3,217,200
2020-08-14 2020-08-12 0.703 0 -50,613
2020-08-13 2020-08-11 0.885 50,613 +50,613 0.01% 44,800
2018-06-01 2018-05-30 3.022 0

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