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 0.710 3,698,000 +0 0.37% 2,625,580
2025-10-13 2025-10-09 0.720 3,698,000 +0 0.37% 2,662,560
2025-10-10 2025-10-08 0.730 3,698,000 +0 0.37% 2,699,540
2025-10-09 2025-10-06 0.730 3,698,000 +92,000 0.37% 2,699,540
2025-10-06 2025-10-02 0.730 3,606,000 +26,000 0.36% 2,632,380
2025-09-24 2025-09-22 0.800 3,580,000 -2,000 0.36% 2,864,000
2025-09-22 2025-09-18 0.780 3,582,000 -102,000 0.36% 2,793,960
2025-09-18 2025-09-16 0.780 3,684,000 +26,000 0.37% 2,873,520
2025-09-16 2025-09-12 0.840 3,658,000 +80,000 0.37% 3,072,720
2025-09-10 2025-09-08 0.820 3,578,000 +14,000 0.36% 2,933,960
2025-09-05 2025-09-03 0.830 3,564,000 +18,000 0.36% 2,958,120
2025-09-04 2025-09-02 0.850 3,546,000 +66,000 0.35% 3,014,100
2025-09-03 2025-09-01 0.880 3,480,000 +4,000 0.35% 3,062,400
2025-09-01 2025-08-28 0.910 3,476,000 -6,934,000 0.35% 3,163,160
2025-08-29 2025-08-27 0.950 10,410,000 -5,318,000 1.04% 9,889,500
2025-08-28 2025-08-26 0.990 15,728,000 -8,000 1.57% 15,570,720
2025-08-26 2025-08-22 1.040 15,736,000 -62,000 1.57% 16,365,440
2025-08-25 2025-08-21 1.080 15,798,000 +100,000 1.58% 17,061,840
2025-08-22 2025-08-20 1.040 15,698,000 -76,000 1.57% 16,325,920
2025-08-20 2025-08-18 0.970 15,774,000 +366,000 1.58% 15,300,780
2025-08-18 2025-08-14 0.960 15,408,000 +8,000 1.54% 14,791,680
2025-08-05 2025-08-01 1.000 15,400,000 +3,000,000 1.54% 15,400,000
2025-08-04 2025-07-31 1.020 12,400,000 -102,000 1.24% 12,648,000
2025-08-01 2025-07-30 1.360 12,502,000 +92,000 1.25% 17,004,323
2025-07-31 2025-07-29 1.334 12,410,000 +3,012,136 1.24% 16,551,440
2025-07-17 2025-07-15 1.334 9,397,864 -36,350 1.24% 12,534,100
2025-07-16 2025-07-14 1.334 9,434,214 +36,350 1.25% 12,582,581
2025-06-30 2025-06-26 1.585 9,397,864 -159,029 1.24% 14,892,000
2025-06-27 2025-06-25 1.492 9,556,893 -3,029 1.26% 14,260,600
2025-06-26 2025-06-24 1.466 9,559,922 +12,116 1.26% 14,012,640
2025-06-24 2025-06-20 1.611 9,547,806 -1,514 1.26% 15,381,760
2025-06-20 2025-06-18 1.743 9,549,320 +9,087 1.26% 16,645,199
2025-06-17 2025-06-13 1.730 9,540,233 -12,117 1.26% 16,503,380
2025-06-16 2025-06-12 1.756 9,552,350 -3,029 1.26% 16,776,621
2025-06-13 2025-06-11 1.783 9,555,379 +16,661 1.26% 17,034,301
2025-06-12 2025-06-10 1.783 9,538,718 -15,146 1.26% 17,004,599
2025-06-11 2025-06-09 1.809 9,553,864 +19,689 1.26% 17,283,920
2025-06-10 2025-06-06 1.796 9,534,175 +28,777 1.26% 17,122,400
2025-06-06 2025-06-04 1.822 9,505,398 +1,515 1.26% 17,321,760
2025-06-05 2025-06-03 1.836 9,503,883 -10,602 1.25% 17,444,499
2025-06-02 2025-05-29 1.836 9,514,485 +13,631 1.26% 17,463,959
2025-05-30 2025-05-28 1.836 9,500,854 -4,544 1.25% 17,438,939
2025-05-28 2025-05-26 1.796 9,505,398 -3,029 1.26% 17,070,720
2025-05-23 2025-05-21 1.902 9,508,427 +6,058 1.26% 18,080,640
2025-05-20 2025-05-16 1.836 9,502,369 +6,058 1.25% 17,441,720
2025-05-19 2025-05-15 1.888 9,496,311 +98,447 1.25% 17,932,201
2025-05-16 2025-05-14 2.086 9,397,864 -56,039 1.24% 19,607,800
2025-05-15 2025-05-13 2.086 9,453,903 +1,515 1.25% 19,724,720
2025-05-14 2025-05-12 2.113 9,452,388 +12,116 1.25% 19,971,199
2025-05-13 2025-05-09 2.086 9,440,272 -7,573 1.25% 19,696,280
2025-05-12 2025-05-08 2.179 9,447,845 -40,893 1.25% 20,585,401
2025-05-08 2025-05-06 2.179 9,488,738 -10,602 1.25% 20,674,500
2025-05-07 2025-05-02 2.139 9,499,340 +7,573 1.25% 20,321,280
2025-05-06 2025-04-30 2.152 9,491,767 +40,893 1.25% 20,430,420
2025-05-02 2025-04-29 2.100 9,450,874 -1,514 1.25% 19,843,200
2025-04-30 2025-04-28 2.179 9,452,388 -3,029 1.25% 20,595,299
2025-04-28 2025-04-24 2.152 9,455,417 +31,805 1.25% 20,352,179
2025-04-24 2025-04-22 2.007 9,423,612 +15,146 1.24% 18,914,881
2025-04-23 2025-04-17 1.862 9,408,466 -16,660 1.24% 17,517,840
2025-04-22 2025-04-16 1.915 9,425,126 -25,748 1.24% 18,046,700
2025-04-17 2025-04-15 2.020 9,450,874 +19,690 1.25% 19,094,400
2025-04-16 2025-04-14 2.100 9,431,184 -39,379 1.25% 19,801,859
2025-04-15 2025-04-11 1.690 9,470,563 +2,137,048 1.25% 16,007,680
2025-04-14 2025-04-10 1.664 7,333,515 +1,201,049 0.97% 12,201,841
2025-04-11 2025-04-09 1.796 6,132,466 +6,114,291 0.81% 11,013,280
2025-04-10 2025-04-08 1.928 18,175 +3,029 0.00% 35,040
2025-03-28 2025-03-26 2.456 15,146 -63,611 0.00% 37,201
2025-03-27 2025-03-25 2.654 78,757 +39,378 0.01% 209,039
2025-03-26 2025-03-24 2.588 39,379 -22,718 0.01% 101,921
2025-03-25 2025-03-21 2.852 62,097 +62,097 0.01% 177,120
2025-03-24 2025-03-20 2.826 0 -27,262
2025-03-21 2025-03-19 3.843 27,262 -110,563 0.00% 104,759
2025-03-20 2025-03-18 3.301 137,825 -107,534 0.02% 454,999
2025-03-19 2025-03-17 2.707 245,359 +28,776 0.03% 664,199
2025-03-18 2025-03-14 2.351 216,583 +9,088 0.03% 509,081
2025-03-17 2025-03-13 2.324 207,495 +9,087 0.03% 482,240
2025-03-14 2025-03-12 2.298 198,408 +63,612 0.03% 455,881
2025-03-13 2025-03-11 2.377 134,796 -4,544 0.02% 320,400
2025-03-12 2025-03-10 2.417 139,340 +21,204 0.02% 336,720
2025-03-11 2025-03-07 2.351 118,136 +21,204 0.02% 277,680
2025-03-10 2025-03-06 2.218 96,932 +96,932 0.01% 215,040
2025-03-07 2025-03-05 2.139 0 -228,699
2025-03-06 2025-03-04 2.086 228,699 -4,544 0.03% 477,160
2025-03-05 2025-03-03 2.073 233,243 +93,903 0.03% 483,561
2025-03-04 2025-02-28 1.994 139,340 -46,951 0.02% 277,840
2025-02-28 2025-02-26 1.836 186,291 +40,893 0.02% 341,940
2025-02-27 2025-02-25 1.902 145,398 +12,116 0.02% 276,480
2025-02-26 2025-02-24 1.915 133,282 +33,321 0.02% 255,201
2025-02-25 2025-02-21 1.928 99,961 +34,835 0.01% 192,720
2025-02-24 2025-02-20 1.954 65,126 +53,009 0.01% 127,280
2025-02-21 2025-02-19 1.902 12,117 -6,058 0.00% 23,041
2025-02-20 2025-02-18 1.888 18,175 +6,058 0.00% 34,320
2025-02-19 2025-02-17 1.902 12,117 +1,515 0.00% 23,041
2025-02-18 2025-02-14 1.954 10,602 -3,029 0.00% 20,720
2025-02-17 2025-02-13 1.862 13,631 -10,602 0.00% 25,380
2025-02-14 2025-02-12 1.888 24,233 -89,359 0.00% 45,760
2025-02-13 2025-02-11 1.981 113,592 +31,806 0.01% 225,000
2025-02-12 2025-02-10 2.020 81,786 -25,748 0.01% 165,239
2025-02-11 2025-02-07 2.060 107,534 +9,087 0.01% 221,520
2025-02-07 2025-02-05 2.113 98,447 +15,146 0.01% 208,001
2025-02-06 2025-02-04 2.086 83,301 +37,864 0.01% 173,800
2025-02-04 2025-01-28 2.073 45,437 +45,437 0.01% 94,200
2025-02-03 2025-01-24 2.166 0 -348,350
2025-01-27 2025-01-23 2.126 348,350 +4,544 0.05% 740,601
2025-01-24 2025-01-22 2.179 343,806 +4,544 0.05% 749,100
2025-01-23 2025-01-21 2.192 339,262 +7,573 0.04% 743,680
2025-01-22 2025-01-20 2.232 331,689 -16,661 0.04% 740,219
2025-01-21 2025-01-17 2.232 348,350 -33,320 0.05% 777,401
2025-01-20 2025-01-16 2.245 381,670 +130,253 0.05% 856,800
2025-01-17 2025-01-15 2.179 251,417 -13,632 0.03% 547,799
2025-01-16 2025-01-14 2.100 265,049 +53,010 0.04% 556,501
2025-01-15 2025-01-13 2.073 212,039 -13,631 0.03% 439,600
2025-01-14 2025-01-10 2.113 225,670 -9,087 0.03% 476,800
2025-01-13 2025-01-09 2.245 234,757 -19,690 0.03% 526,999
2025-01-10 2025-01-08 2.139 254,447 -16,660 0.03% 544,321
2025-01-09 2025-01-07 2.126 271,107 +77,243 0.04% 576,380
2025-01-08 2025-01-06 2.100 193,864 +59,068 0.03% 407,040
2025-01-07 2025-01-03 1.968 134,796 +48,466 0.02% 265,220
2025-01-06 2025-01-02 2.113 86,330 +54,524 0.01% 182,400
2025-01-03 2024-12-31 2.100 31,806 +30,291 0.00% 66,780
2025-01-02 2024-12-27 2.364 1,515 -104,504 0.00% 3,581
2024-12-30 2024-12-24 2.417 106,019 +80,271 0.01% 256,199
2024-12-23 2024-12-19 1.875 25,748 -4,543 0.00% 48,281
2024-12-20 2024-12-18 1.862 30,291 +3,029 0.00% 56,400
2024-12-17 2024-12-13 1.730 27,262 +3,029 0.00% 47,160
2024-12-13 2024-12-11 1.809 24,233 +4,544 0.00% 43,840
2024-12-12 2024-12-10 1.703 19,689 -36,350 0.00% 33,539
2024-12-11 2024-12-09 1.796 56,039 -106,019 0.01% 100,640
2024-12-10 2024-12-06 1.849 162,058 -40,893 0.02% 299,600
2024-12-09 2024-12-05 1.941 202,951 +6,058 0.03% 393,959
2024-12-06 2024-12-04 1.954 196,893 +159,029 0.03% 384,800
2024-12-05 2024-12-03 1.809 37,864 +18,175 0.00% 68,500
2024-12-03 2024-11-29 1.677 19,689 -21,204 0.00% 33,019
2024-12-02 2024-11-28 1.743 40,893 -28,777 0.01% 71,280
2024-11-29 2024-11-27 1.730 69,670 +49,981 0.01% 120,520
2024-11-28 2024-11-26 1.585 19,689 +3,029 0.00% 31,199
2024-11-27 2024-11-25 1.519 16,660 -24,233 0.00% 25,300
2024-11-26 2024-11-22 1.730 40,893 +40,893 0.01% 70,740
2024-11-22 2024-11-20 1.981 0 -4,544
2024-11-21 2024-11-19 16.454 4,544 +4,544 0.00% 74,765
2024-11-18 2024-11-14 18.910 0 -3,029
2024-11-14 2024-11-12 19.095 3,029 -40,893 0.00% 57,838
2024-11-12 2024-11-08 16.374 43,922 +6,058 0.01% 719,195
2024-11-06 2024-11-04 17.431 37,864 +34,835 0.00% 659,999
2024-11-05 2024-11-01 14.922 3,029 -27,262 0.00% 45,198
2024-10-31 2024-10-29 12.426 30,291 -3,029 0.00% 376,397
2024-10-29 2024-10-25 10.921 33,320 +27,262 0.00% 363,876
2024-10-28 2024-10-24 9.772 6,058 +6,058 0.00% 59,198
2024-10-24 2024-10-22 9.481 0 -3,029
2024-10-22 2024-10-18 9.085 3,029 -10,602 0.00% 27,519
2024-10-21 2024-10-17 8.016 13,631 +1,514 0.00% 109,259
2024-10-18 2024-10-16 7.302 12,117 +6,059 0.00% 88,484
2024-10-17 2024-10-15 7.012 6,058 +3,029 0.00% 42,478
2024-10-09 2024-10-07 5.810 3,029 +3,029 0.00% 17,599
2024-10-07 2024-10-03 6.220 0 -1,515
2024-10-04 2024-10-02 6.088 1,515 -1,514 0.00% 9,223
2024-10-03 2024-09-30 6.022 3,029 +3,029 0.00% 18,239
2024-09-25 2024-09-23 5.876 0 -19,689
2024-09-24 2024-09-20 5.705 19,689 +3,029 0.00% 112,318
2024-09-20 2024-09-17 5.190 16,660 +16,660 0.00% 86,459
2024-08-30 2024-08-28 4.529 0 -4,544
2024-08-28 2024-08-26 4.463 4,544 -1,514 0.00% 20,281
2024-08-23 2024-08-21 4.305 6,058 -6,059 0.00% 26,079
2024-08-21 2024-08-19 4.609 12,117 +1,515 0.00% 55,842
2024-08-19 2024-08-15 4.094 10,602 +10,602 0.00% 43,400
2024-08-08 2024-08-06 3.671 0 -7,573
2024-08-07 2024-08-05 3.631 7,573 -12,116 0.00% 27,501
2024-08-06 2024-08-02 3.711 19,689 +16,660 0.00% 73,059
2024-08-05 2024-08-01 3.724 3,029 +3,029 0.00% 11,280
2024-06-25 2024-06-21 3.671 0 -63,612
2024-06-24 2024-06-20 3.565 63,612 -6,058 0.01% 226,801
2024-06-21 2024-06-19 3.539 69,670 -3,029 0.01% 246,560
2024-06-20 2024-06-18 3.592 72,699 +39,379 0.01% 261,120
2024-06-19 2024-06-17 3.605 33,320 +24,233 0.00% 120,119
2024-06-17 2024-06-13 3.526 9,087 +4,543 0.00% 32,039
2024-06-14 2024-06-12 3.539 4,544 +4,544 0.00% 16,081
2024-06-06 2024-06-04 3.856 0 -1,515
2024-05-30 2024-05-28 4.173 1,515 -13,631 0.00% 6,322
2024-05-29 2024-05-27 4.160 15,146 -12,116 0.00% 63,002
2024-05-28 2024-05-24 4.331 27,262 -6,058 0.00% 118,079
2024-05-27 2024-05-23 4.252 33,320 +12,116 0.00% 141,678
2024-05-22 2024-05-20 3.948 21,204 +3,029 0.00% 83,720
2024-05-21 2024-05-17 3.856 18,175 -13,631 0.00% 70,081
2024-05-14 2024-05-10 3.671 31,806 -22,718 0.00% 116,761
2024-05-06 2024-05-02 3.935 54,524 +22,718 0.01% 214,559
2024-05-02 2024-04-29 3.843 31,806 +4,544 0.00% 122,221
2024-04-30 2024-04-26 3.777 27,262 +3,029 0.00% 102,959
2024-04-25 2024-04-23 3.724 24,233 +9,087 0.00% 90,240
2024-04-24 2024-04-22 3.473 15,146 -18,174 0.00% 52,601
2024-04-23 2024-04-19 3.381 33,320 -9,088 0.00% 112,639
2024-04-22 2024-04-18 3.658 42,408 +15,146 0.01% 155,121
2024-04-18 2024-04-16 3.539 27,262 -7,573 0.00% 96,480
2024-04-17 2024-04-15 3.354 34,835 -7,573 0.00% 116,840
2024-04-12 2024-04-10 3.169 42,408 -9,087 0.01% 134,401
2024-04-11 2024-04-09 3.248 51,495 -1,515 0.01% 167,280
2024-04-10 2024-04-08 3.539 53,010 +7,573 0.01% 187,601
2024-04-09 2024-04-05 3.077 45,437 -13,631 0.01% 139,800
2024-04-05 2024-04-02 3.275 59,068 +3,029 0.01% 193,440
2024-04-02 2024-03-27 3.209 56,039 -1,514 0.01% 179,821
2024-03-27 2024-03-25 3.420 57,553 +1,514 0.01% 196,839
2024-03-26 2024-03-22 2.839 56,039 -1,514 0.01% 159,100
2024-03-21 2024-03-19 3.301 57,553 +9,087 0.01% 189,999
2024-03-20 2024-03-18 3.433 48,466 +4,544 0.01% 166,400
2024-03-19 2024-03-15 3.935 43,922 -9,088 0.01% 172,839
2024-03-14 2024-03-12 3.262 53,010 +13,631 0.01% 172,901
2024-03-13 2024-03-11 3.050 39,379 +7,573 0.01% 120,121
2024-03-11 2024-03-07 2.588 31,806 +7,573 0.00% 82,320
2024-03-06 2024-03-04 2.496 24,233 +1,515 0.00% 60,480
2024-03-01 2024-02-28 2.747 22,718 +9,087 0.00% 62,399
2024-02-29 2024-02-27 2.496 13,631 +10,602 0.00% 34,020
2024-02-28 2024-02-26 2.403 3,029 +3,029 0.00% 7,280
2023-10-24 2023-10-19 4.741 0 -4,544
2023-10-20 2023-10-18 5.124 4,544 -1,514 0.00% 23,282
2023-10-19 2023-10-17 5.018 6,058 +3,029 0.00% 30,399
2023-10-17 2023-10-13 4.463 3,029 +3,029 0.00% 13,519
2022-10-31 2022-10-27 0.673 0 -1,620,583
2022-10-28 2022-10-26 0.561 1,620,583 -439,223 0.21% 909,500
2022-10-24 2022-10-20 0.739 2,059,806 -90,874 0.27% 1,523,200
2022-10-18 2022-10-14 0.739 2,150,680 -15,145 0.28% 1,590,400
2022-10-10 2022-10-06 0.753 2,165,825 -75,728 0.29% 1,630,200
2022-10-07 2022-10-05 0.753 2,241,553 -227,185 0.30% 1,687,200
2022-09-30 2022-09-28 0.898 2,468,738 -15,145 0.33% 2,216,800
2022-09-29 2022-09-27 0.885 2,483,883 -121,166 0.33% 2,197,600
2022-09-28 2022-09-26 0.898 2,605,049 -15,145 0.34% 2,339,200
2022-07-29 2022-07-27 1.004 2,620,194 -75,728 0.35% 2,629,600
2022-04-20 2022-04-14 1.122 2,695,922 -45,437 0.36% 3,026,000
2022-04-19 2022-04-13 1.056 2,741,359 +15,145 0.36% 2,896,000
2022-03-11 2022-03-09 1.070 2,726,214 +75,729 0.36% 2,916,000
2022-03-10 2022-03-08 1.043 2,650,485 +30,291 0.35% 2,765,000
2022-03-09 2022-03-07 1.030 2,620,194 +15,145 0.35% 2,698,800
2022-03-08 2022-03-04 1.017 2,605,049 +60,583 0.34% 2,648,800
2022-03-01 2022-02-25 1.070 2,544,466 +15,146 0.34% 2,721,600
2022-02-28 2022-02-24 1.056 2,529,320 -136,311 0.33% 2,672,000
2022-02-25 2022-02-23 1.083 2,665,631 -60,583 0.35% 2,886,400
2021-12-29 2021-12-24 0.885 2,726,214 +196,894 0.36% 2,412,000
2021-12-28 2021-12-22 0.858 2,529,320 +15,145 0.33% 2,171,000
2021-12-16 2021-12-14 0.951 2,514,175 +90,874 0.33% 2,390,400
2021-11-16 2021-11-12 0.990 2,423,301 +893,592 0.32% 2,400,000
2021-11-10 2021-11-08 0.951 1,529,709 +1,529,709 0.20% 1,454,400
2019-11-15 2019-11-13 0.819 0

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