History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.120 4,169,312 +0 0.43% 4,669,629
2025-10-13 2025-10-09 1.140 4,169,312 +0 0.43% 4,753,016
2025-10-10 2025-10-08 1.110 4,169,312 -23,000 0.43% 4,627,936
2025-10-09 2025-10-06 1.120 4,192,312 -2,000 0.43% 4,695,389
2025-10-06 2025-10-02 1.150 4,194,312 +16,000 0.43% 4,823,459
2025-10-03 2025-09-30 1.100 4,178,312 -4,000 0.43% 4,596,143
2025-09-30 2025-09-26 1.060 4,182,312 -3,000 0.43% 4,433,251
2025-09-29 2025-09-25 1.080 4,185,312 +54,000 0.43% 4,520,137
2025-09-26 2025-09-24 1.090 4,131,312 -5,000 0.43% 4,503,130
2025-09-24 2025-09-22 1.176 4,136,312 +2,000 0.43% 4,864,752
2025-09-23 2025-09-19 1.155 4,134,312 +140,501 0.43% 4,777,095
2025-09-19 2025-09-17 1.197 3,993,811 -32,956 0.42% 4,779,562
2025-09-18 2025-09-16 1.155 4,026,767 +131,824 0.43% 4,652,829
2025-09-17 2025-09-15 1.125 3,894,943 -3,877 0.41% 4,379,960
2025-09-16 2025-09-12 1.125 3,898,820 +6,785 0.41% 4,384,320
2025-09-11 2025-09-09 1.135 3,892,035 +4,847 0.41% 4,416,843
2025-09-10 2025-09-08 1.135 3,887,188 +68,820 0.41% 4,411,343
2025-09-08 2025-09-04 1.125 3,818,368 +6,785 0.41% 4,293,850
2025-09-05 2025-09-03 1.083 3,811,583 +16,478 0.40% 4,128,927
2025-09-04 2025-09-02 1.083 3,795,105 +21,325 0.40% 4,111,078
2025-09-01 2025-08-28 1.073 3,773,780 +193,859 0.40% 4,049,044
2025-08-29 2025-08-27 1.063 3,579,921 +313,083 0.38% 3,804,112
2025-08-28 2025-08-26 1.083 3,266,838 +11,632 0.35% 3,538,828
2025-08-27 2025-08-25 1.083 3,255,206 +311,145 0.35% 3,526,228
2025-08-26 2025-08-22 1.052 2,944,061 +306,298 0.31% 3,098,058
2025-08-25 2025-08-21 1.052 2,637,763 +1,946 0.28% 2,775,738
2025-08-22 2025-08-20 1.052 2,635,817 +2,919 0.28% 2,773,691
2025-08-21 2025-08-19 1.063 2,632,898 +12,610 0.28% 2,797,782
2025-08-20 2025-08-18 1.063 2,620,288 +9,693 0.28% 2,784,382
2025-08-18 2025-08-14 1.052 2,610,595 +8,732 0.28% 2,747,149
2025-08-01 2025-07-30 0.990 2,601,863 +11,639 0.28% 2,576,904
2025-07-25 2025-07-23 0.990 2,590,224 +1,939 0.28% 2,565,377
2025-07-24 2025-07-22 0.990 2,588,285 +3,255 0.27% 2,563,456
2025-07-18 2025-07-16 0.970 2,585,030 +11,631 0.27% 2,506,894
2025-07-17 2025-07-15 0.970 2,573,399 +5,816 0.27% 2,495,615
2025-05-29 2025-05-27 1.011 2,567,583 +16,478 0.27% 2,595,931
2025-05-28 2025-05-26 1.218 2,551,105 +41,673 0.27% 3,106,467
2025-05-27 2025-05-23 1.229 2,509,432 +263,238 0.27% 3,084,280
2025-05-22 2025-05-20 1.206 2,246,194 +43,936 0.26% 2,709,616
2025-05-15 2025-05-13 1.218 2,202,258 +123,019 0.26% 2,681,678
2025-05-14 2025-05-12 1.218 2,079,239 +123,020 0.24% 2,531,878
2025-05-12 2025-05-08 1.218 1,956,219 +125,655 0.23% 2,382,077
2025-04-09 2025-04-07 1.047 1,830,564 -43,935 0.21% 1,916,582
2025-04-03 2025-04-01 1.149 1,874,499 -48,329 0.22% 2,154,573
2025-03-13 2025-03-11 1.013 1,922,828 -23,726 0.23% 1,947,534
2025-02-28 2025-02-26 0.899 1,946,554 +5,273 0.23% 1,750,041
2025-02-26 2025-02-24 0.910 1,941,281 +9,665 0.22% 1,767,392
2025-02-21 2025-02-19 0.933 1,931,616 -586,099 0.22% 1,802,558
2025-02-20 2025-02-18 0.967 2,517,715 -10,544 0.28% 2,435,455
2025-02-12 2025-02-10 0.956 2,528,259 +1,757 0.29% 2,416,882
2025-02-11 2025-02-07 0.922 2,526,502 +11,423 0.29% 2,328,945
2025-02-10 2025-02-06 0.956 2,515,079 +3,515 0.28% 2,404,283
2025-01-20 2025-01-16 1.104 2,511,564 -36,906 0.28% 2,772,494
2025-01-15 2025-01-13 1.058 2,548,470 -30,755 0.29% 2,697,224
2024-12-30 2024-12-24 0.854 2,579,225 -35,148 0.29% 2,201,431
2024-10-02 2024-09-27 0.814 2,614,373 +92,055 0.30% 2,127,840
2024-09-27 2024-09-25 0.802 2,522,318 -84,776 0.30% 2,023,164
2024-08-14 2024-08-12 0.767 2,607,094 +25,433 0.31% 1,998,906
2024-08-13 2024-08-09 0.802 2,581,661 +33,910 0.30% 2,070,764
2024-07-15 2024-07-11 0.932 2,547,751 -169,553 0.30% 2,374,141
2024-05-28 2024-05-24 0.979 2,717,304 +29,671 0.32% 2,660,350
2024-05-21 2024-05-17 1.199 2,687,633 +202,295 0.32% 3,222,587
2024-05-20 2024-05-16 1.186 2,485,338 +15,680 0.32% 2,948,325
2024-05-14 2024-05-10 1.161 2,469,658 +78,395 0.31% 2,866,719
2024-03-11 2024-03-07 1.097 2,391,263 -27,438 0.30% 2,623,208
2024-01-24 2024-01-22 1.071 2,418,701 +27,438 0.31% 2,591,602
2024-01-11 2024-01-09 1.110 2,391,263 -27,438 0.30% 2,653,710
2023-12-06 2023-12-04 1.071 2,418,701 +27,438 0.31% 2,591,602
2023-10-09 2023-10-05 1.110 2,391,263 +11,760 0.30% 2,653,710
2023-10-05 2023-10-03 1.205 2,379,503 +103,038 0.30% 2,868,063
2023-09-20 2023-09-18 1.285 2,276,465 -26,425 0.30% 2,924,783
2023-07-19 2023-07-14 1.258 2,302,890 -26,424 0.30% 2,897,729
2023-07-14 2023-07-12 1.232 2,329,314 -22,650 0.31% 2,869,274
2023-07-10 2023-07-06 1.219 2,351,964 +22,650 0.31% 2,866,022
2023-06-12 2023-06-08 1.139 2,329,314 -21,140 0.31% 2,653,307
2023-06-05 2023-06-01 1.172 2,350,454 +66,774 0.31% 2,755,674
2023-05-30 2023-05-25 1.200 2,283,680 +51,348 0.31% 2,739,652
2023-05-29 2023-05-24 1.227 2,232,332 +51,348 0.30% 2,738,917
2023-05-23 2023-05-19 1.281 2,180,984 +366,768 0.30% 2,794,846
2023-05-16 2023-05-12 1.309 1,814,216 -14,670 0.25% 2,374,312
2023-05-10 2023-05-08 1.322 1,828,886 +14,670 0.25% 2,418,443
2023-04-27 2023-04-25 1.336 1,814,216 +177 0.25% 2,423,777
2023-04-26 2023-04-24 1.350 1,814,039 -14,671 0.25% 2,448,270
2023-04-25 2023-04-21 1.350 1,828,710 +14,671 0.25% 2,468,071
2023-04-04 2023-03-31 1.377 1,814,039 +29,342 0.25% 2,497,730
2023-04-03 2023-03-30 1.350 1,784,697 -41,078 0.24% 2,408,670
2023-03-31 2023-03-29 1.363 1,825,775 -216,394 0.25% 2,489,000
2023-03-14 2023-03-10 1.404 2,042,169 +102,695 0.28% 2,867,520
2023-03-13 2023-03-09 1.431 1,939,474 +22,006 0.26% 2,776,200
2023-03-09 2023-03-07 1.459 1,917,468 +42,546 0.26% 2,796,981
2023-03-08 2023-03-06 1.445 1,874,922 +36,676 0.25% 2,709,359
2023-02-20 2023-02-16 1.472 1,838,246 -73,353 0.25% 2,706,481
2022-12-15 2022-12-13 1.704 1,911,599 +491,470 0.26% 3,257,500
2022-11-15 2022-11-11 1.172 1,420,129 -800 0.19% 1,664,960
2022-11-14 2022-11-10 1.104 1,420,929 -113 0.19% 1,569,043
2022-11-11 2022-11-09 1.104 1,421,042 -52 0.19% 1,569,168
2022-11-10 2022-11-08 1.104 1,421,094 -98 0.19% 1,569,226
2022-11-09 2022-11-07 1.118 1,421,192 +715 0.19% 1,588,708
2022-11-02 2022-10-31 1.050 1,420,477 -7,335 0.19% 1,491,085
2022-10-27 2022-10-25 1.077 1,427,812 -11 0.19% 1,537,714
2022-10-24 2022-10-20 1.186 1,427,823 -6,613 0.19% 1,693,445
2022-10-13 2022-10-11 1.295 1,434,436 -6 0.19% 1,857,729
2022-10-06 2022-10-03 1.342 1,434,442 +32,266 0.19% 1,924,939
2022-07-07 2022-07-05 1.524 1,402,176 +2,157 0.20% 2,136,445
2022-06-23 2022-06-21 1.552 1,400,019 +5 0.20% 2,172,299
2022-06-20 2022-06-16 1.538 1,400,014 +2,141 0.20% 2,152,721
2022-06-08 2022-06-06 1.750 1,397,873 -41,493 0.19% 2,445,717
2022-06-07 2022-06-02 1.750 1,439,366 +367,331 0.20% 2,518,314
2022-06-06 2022-06-01 1.720 1,072,035 +6,172 0.16% 1,844,371
2022-05-31 2022-05-27 1.662 1,065,863 -1,371 0.15% 1,771,591
2022-05-25 2022-05-23 1.691 1,067,234 +2,065 0.16% 1,804,991
2022-05-24 2022-05-20 1.691 1,065,169 -45,262 0.15% 1,801,498
2022-05-23 2022-05-19 1.662 1,110,431 -28,121 0.16% 1,845,669
2022-05-19 2022-05-17 1.677 1,138,552 +5 0.17% 1,909,009
2022-05-18 2022-05-16 1.662 1,138,547 -4,115 0.17% 1,892,401
2022-05-16 2022-05-12 1.691 1,142,662 -1,358 0.17% 1,932,560
2022-05-13 2022-05-11 1.720 1,144,020 -6,193 0.17% 1,968,217
2022-05-12 2022-05-10 1.720 1,150,213 -14,392 0.17% 1,978,872
2022-05-10 2022-05-05 1.837 1,164,605 -39,094 0.17% 2,139,472
2022-05-06 2022-05-04 1.852 1,203,699 -7,545 0.17% 2,228,840
2022-04-29 2022-04-27 1.750 1,211,244 -4,801 0.18% 2,119,192
2022-04-27 2022-04-25 1.720 1,216,045 +2,057 0.18% 2,092,131
2022-04-26 2022-04-22 1.822 1,213,988 -48,011 0.18% 2,212,492
2022-04-25 2022-04-21 1.852 1,261,999 -342,249 0.18% 2,336,792
2022-04-22 2022-04-20 1.925 1,604,248 -342,936 0.23% 3,087,470
2022-04-21 2022-04-19 1.954 1,947,184 -353,914 0.28% 3,804,251
2022-04-20 2022-04-14 1.983 2,301,098 -307,957 0.33% 4,562,799
2022-04-19 2022-04-13 1.910 2,609,055 -322,359 0.38% 4,983,241
2022-04-14 2022-04-12 1.939 2,931,414 -379,973 0.43% 5,684,419
2022-04-13 2022-04-11 1.895 3,311,387 -342,936 0.48% 6,276,400
2022-04-12 2022-04-08 1.968 3,654,323 -315,501 0.53% 7,192,801
2022-04-11 2022-04-07 1.837 3,969,824 -342,935 0.58% 7,292,881
2022-04-08 2022-04-06 1.881 4,312,759 -342,936 0.63% 8,111,520
2022-04-06 2022-04-01 1.779 4,655,695 -340,878 0.68% 8,281,360
2022-04-04 2022-03-31 1.793 4,996,573 -341,564 0.73% 8,960,550
2022-04-01 2022-03-30 1.852 5,338,137 -340,878 0.78% 9,884,410
2022-03-31 2022-03-29 1.837 5,679,015 -342,936 0.83% 10,432,800
2022-03-30 2022-03-28 1.662 6,021,951 -342,935 0.87% 10,009,201
2022-03-29 2022-03-25 1.662 6,364,886 -342,936 0.92% 10,579,199
2022-03-28 2022-03-24 1.706 6,707,822 -342,936 0.97% 11,442,600
2022-03-25 2022-03-23 1.720 7,050,758 -342,935 1.02% 12,130,400
2022-03-24 2022-03-22 1.793 7,393,693 -342,936 1.07% 13,259,399
2022-03-23 2022-03-21 1.764 7,736,629 -342,936 1.12% 13,648,800
2022-03-22 2022-03-18 1.662 8,079,565 -1,028,807 1.17% 13,429,200
2022-03-21 2022-03-17 1.575 9,108,372 -342,936 1.32% 14,342,400
2022-03-18 2022-03-16 1.458 9,451,308 -342,935 1.37% 13,780,001
2022-03-17 2022-03-15 1.400 9,794,243 -342,936 1.42% 13,708,800
2022-03-15 2022-03-11 1.473 10,137,179 -1,371,743 1.47% 14,927,800
2022-03-14 2022-03-10 1.531 11,508,922 -661,866 1.67% 17,619,000
2021-11-18 2021-11-16 2.202 12,170,788 -142,661 1.77% 26,794,951
2021-11-17 2021-11-15 2.202 12,313,449 -686 1.79% 27,109,030
2021-11-15 2021-11-11 2.216 12,314,135 -45,953 1.79% 27,290,081
2021-10-15 2021-10-11 2.289 12,360,088 -793,553 1.80% 28,292,970
2021-10-11 2021-10-07 2.289 13,153,641 -6,173 1.91% 30,109,459
2021-10-08 2021-10-06 2.384 13,159,814 -4,115 1.91% 31,378,311
2021-10-07 2021-10-05 2.399 13,163,929 +995,768 1.91% 31,583,080
2021-09-10 2021-09-08 2.458 12,168,161 -47,266 1.80% 29,914,859
2021-09-09 2021-09-07 2.577 12,215,427 +47,266 1.80% 31,478,341
2021-08-20 2021-08-18 2.651 12,168,161 +12,829 1.80% 32,257,589
2021-07-23 2021-07-21 2.888 12,155,332 +101,958 1.79% 35,103,900
2021-06-23 2021-06-21 3.347 12,053,374 -54,017 1.78% 40,343,261
2021-06-18 2021-06-16 3.051 12,107,391 +9,453 1.79% 36,937,859
2021-06-08 2021-06-04 3.110 12,097,938 -60,770 1.79% 37,625,699
2021-06-07 2021-06-03 3.095 12,158,708 -18,231 1.80% 37,634,629
2021-06-04 2021-06-02 3.110 12,176,939 -874,412 1.80% 37,871,400
2021-06-02 2021-05-31 3.475 13,051,351 +18,907 1.93% 45,346,997
2021-06-01 2021-05-28 3.429 13,032,444 +892,589 1.93% 44,685,498
2021-05-31 2021-05-27 3.398 12,139,855 -13,124 1.85% 41,254,999
2021-05-24 2021-05-20 3.337 12,152,979 +65,620 1.85% 40,558,799
2021-05-20 2021-05-17 3.078 12,087,359 +19,687 1.84% 37,208,401
2021-05-14 2021-05-12 3.094 12,067,672 +11,155 1.84% 37,331,699
2021-05-13 2021-05-11 3.109 12,056,517 +65,621 1.83% 37,480,921
2021-05-10 2021-05-06 3.048 11,990,896 -144,366 1.82% 36,546,000
2021-05-04 2021-04-30 3.292 12,135,262 +4,594 1.85% 39,944,881
2021-04-30 2021-04-28 3.383 12,130,668 +5,249 1.85% 41,038,919
2021-04-26 2021-04-22 3.368 12,125,419 +49,216 1.84% 40,836,381
2021-04-23 2021-04-21 3.368 12,076,203 -23,624 1.84% 40,670,630
2021-04-15 2021-04-13 3.642 12,099,827 +153,553 1.84% 44,069,212
2021-04-14 2021-04-12 3.444 11,946,274 -154,209 1.82% 41,143,301
2021-04-13 2021-04-09 3.551 12,100,483 -656,864 1.84% 42,965,201
2021-04-12 2021-04-08 3.566 12,757,347 +226,392 1.94% 45,491,939
2021-04-09 2021-04-07 3.429 12,530,955 +402,911 1.91% 42,965,998
2021-03-30 2021-03-26 2.834 12,128,044 +13,781 1.84% 34,376,521
2021-03-26 2021-03-24 3.017 12,114,263 -32,811 1.84% 36,552,780
2021-03-15 2021-03-11 3.353 12,147,074 +32,811 1.85% 40,724,201
2021-03-01 2021-02-25 3.048 12,114,263 -32,811 1.84% 36,922,000
2021-02-26 2021-02-24 3.200 12,147,074 +32,811 1.85% 38,873,101
2020-12-30 2020-12-28 2.225 12,114,263 -65,621 1.84% 26,953,060
2020-12-15 2020-12-11 2.240 12,179,884 +65,621 1.85% 27,284,670
2020-10-21 2020-10-19 2.286 12,114,263 -7,218 1.84% 27,691,500
2020-10-20 2020-10-16 2.301 12,121,481 -34,779 1.84% 27,892,719
2020-10-19 2020-10-15 2.362 12,156,260 -9,844 1.85% 28,713,749
2020-10-16 2020-10-14 2.438 12,166,104 -7,874 1.85% 29,664,001
2020-10-15 2020-10-12 2.453 12,173,978 -40,685 1.85% 29,868,720
2020-10-14 2020-10-09 2.453 12,214,663 +100,400 1.86% 29,968,540
2020-10-09 2020-10-07 2.489 12,114,263 +97,817 1.84% 30,150,269
2020-09-28 2020-09-24 2.412 12,016,446 -32,546 1.84% 28,983,770
2020-09-18 2020-09-16 2.581 12,048,992 +158,171 1.85% 31,098,481
2020-07-20 2020-07-16 1.721 11,890,821 -32,545 1.82% 20,460,161
2020-07-16 2020-07-14 1.813 11,923,366 -61,186 1.83% 21,615,240
2020-06-23 2020-06-19 2.212 11,984,552 +390,546 1.84% 26,513,281
2020-06-22 2020-06-18 2.059 11,594,006 +248,648 1.78% 23,868,081
2020-06-19 2020-06-17 2.074 11,345,358 +11,716 1.74% 23,530,500
2020-06-18 2020-06-16 2.074 11,333,642 +325,455 1.74% 23,506,201
2020-06-17 2020-06-15 1.997 11,008,187 +272,731 1.69% 21,985,600
2020-06-16 2020-06-12 2.013 10,735,456 +179,001 1.65% 21,605,831
2020-06-04 2020-06-02 2.026 10,556,455 +148,450 1.62% 21,384,113
2020-04-15 2020-04-09 2.026 10,408,005 +128,351 1.62% 21,083,399
2020-02-04 2020-01-31 2.026 10,279,654 -175,841 1.60% 20,823,400
2020-02-03 2020-01-30 1.995 10,455,495 -200,228 1.63% 20,853,760
2020-01-31 2020-01-29 2.182 10,655,723 -199,586 1.66% 23,245,600
2020-01-20 2020-01-16 2.509 10,855,309 +127,067 1.69% 27,233,149
2020-01-17 2020-01-15 2.555 10,728,242 +55,191 1.67% 27,415,881
2020-01-16 2020-01-14 2.509 10,673,051 +154,664 1.66% 26,775,911
2020-01-15 2020-01-13 2.571 10,518,387 +248,359 1.64% 27,043,499
2020-01-13 2020-01-09 2.462 10,270,028 -15,402 1.60% 25,284,741
2019-12-02 2019-11-28 2.618 10,285,430 +642 1.60% 26,925,361
2019-11-26 2019-11-22 2.665 10,284,788 +46,206 1.60% 27,404,460
2019-11-25 2019-11-21 2.665 10,238,582 +241,301 1.60% 27,281,341
2019-11-22 2019-11-20 2.680 9,997,281 +46,848 1.56% 26,794,160
2019-11-21 2019-11-19 2.665 9,950,433 +169,424 1.55% 26,513,550
2019-11-20 2019-11-18 2.524 9,781,009 +111,665 1.52% 24,690,419
2019-11-11 2019-11-07 2.789 9,669,344 -23,103 1.51% 26,969,931
2019-11-01 2019-10-30 2.587 9,692,447 +109,099 1.51% 25,070,980
2019-10-08 2019-10-03 2.852 9,583,348 -14,761 1.49% 27,327,389
2019-09-30 2019-09-26 3.012 9,598,109 -16,044 1.50% 28,909,382
2019-09-27 2019-09-25 2.949 9,614,153 +163,947 1.50% 28,348,070
2019-09-23 2019-09-19 3.551 9,450,206 -64,343 1.50% 33,557,440
2019-08-08 2019-08-06 2.980 9,514,549 +31,541 1.51% 28,356,040
2019-08-07 2019-08-05 3.060 9,483,008 +18,924 1.50% 29,013,689
2019-08-06 2019-08-02 3.186 9,464,084 +50,465 1.50% 30,156,030
2019-08-02 2019-07-31 3.250 9,413,619 +104,715 1.49% 30,592,151
2019-08-01 2019-07-30 3.329 9,308,904 +741,205 1.48% 30,989,700
2019-06-18 2019-06-14 4.502 8,567,699 -3,446,761 1.36% 38,572,880
2019-06-17 2019-06-13 4.185 12,014,460 1.90% 50,281,441

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