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 1.770 13,396,540 +0 0.97% 23,711,876
2025-10-13 2025-10-09 1.840 13,396,540 +0 0.97% 24,649,634
2025-10-10 2025-10-08 1.990 13,396,540 -432,900 0.97% 26,659,115
2025-10-09 2025-10-06 1.840 13,829,440 +321,600 1.00% 25,446,170
2025-10-08 2025-10-03 1.870 13,507,840 +31,800 0.97% 25,259,661
2025-10-06 2025-10-02 1.800 13,476,040 +50,100 0.97% 24,256,872
2025-10-03 2025-09-30 1.810 13,425,940 +116,100 0.97% 24,300,951
2025-10-02 2025-09-29 1.880 13,309,840 -9,300 0.96% 25,022,499
2025-09-30 2025-09-26 1.760 13,319,140 +91,200 0.96% 23,441,686
2025-09-29 2025-09-25 1.880 13,227,940 +54,600 0.95% 24,868,527
2025-09-25 2025-09-23 1.900 13,173,340 +60,300 0.95% 25,029,346
2025-09-23 2025-09-19 1.920 13,113,040 -21,600 0.95% 25,177,037
2025-09-22 2025-09-18 1.880 13,134,640 +21,600 0.95% 24,693,123
2025-09-18 2025-09-16 1.910 13,113,040 -92,400 0.95% 25,045,906
2025-09-17 2025-09-15 1.910 13,205,440 +59,700 0.95% 25,222,390
2025-09-16 2025-09-12 1.780 13,145,740 -80,400 0.95% 23,399,417
2025-09-15 2025-09-11 1.890 13,226,140 -217,800 0.95% 24,997,405
2025-09-12 2025-09-10 1.990 13,443,940 +370,500 0.97% 26,753,441
2025-09-11 2025-09-09 2.210 13,073,440 +2,400 0.94% 28,892,302
2025-09-10 2025-09-08 2.300 13,071,040 -3,150,600 0.94% 30,063,392
2025-09-09 2025-09-05 2.360 16,221,640 -5,055,900 1.17% 38,283,070
2025-09-08 2025-09-04 2.280 21,277,540 -1,615,200 1.53% 48,512,791
2025-09-05 2025-09-03 2.550 22,892,740 +15,000 1.65% 58,376,487
2025-09-04 2025-09-02 2.280 22,877,740 +206,700 1.65% 52,161,247
2025-09-03 2025-09-01 2.250 22,671,040 -3,000 1.63% 51,009,840
2025-09-02 2025-08-29 2.370 22,674,040 -84,000 1.64% 53,737,475
2025-09-01 2025-08-28 2.310 22,758,040 -27,900 1.64% 52,571,072
2025-08-28 2025-08-26 2.690 22,785,940 -98,100 1.67% 61,294,179
2025-08-27 2025-08-25 2.730 22,884,040 +39,000 1.68% 62,473,429
2025-08-26 2025-08-22 2.780 22,845,040 -436,500 1.68% 63,509,211
2025-08-25 2025-08-21 2.820 23,281,540 +644,100 1.71% 65,653,943
2025-08-22 2025-08-20 2.980 22,637,440 +13,200 1.66% 67,459,571
2025-08-19 2025-08-15 3.530 22,624,240 -106,700 1.66% 79,863,567
2025-08-18 2025-08-14 3.240 22,730,940 +15,900 1.67% 73,648,246
2025-08-15 2025-08-13 3.140 22,715,040 -104,700 1.67% 71,325,226
2025-08-14 2025-08-12 3.090 22,819,740 +3,900 1.89% 70,512,997
2025-08-13 2025-08-11 3.050 22,815,840 -25,200 1.89% 69,588,312
2025-08-12 2025-08-08 2.890 22,841,040 +216,900 1.90% 66,010,606
2025-08-08 2025-08-06 3.230 22,624,140 -24,600 1.88% 73,075,972
2025-08-06 2025-08-04 3.390 22,648,740 -1,200 1.88% 76,779,229
2025-08-05 2025-08-01 3.120 22,649,940 +300 1.88% 70,667,813
2025-08-04 2025-07-31 3.200 22,649,640 +25,500 1.88% 72,478,848
2025-08-01 2025-07-30 3.520 22,624,140 -5,719,500 1.88% 79,636,973
2025-07-31 2025-07-29 3.650 28,343,640 +19,500 2.35% 103,454,286
2025-07-29 2025-07-25 3.230 28,324,140 -15,000 2.35% 91,486,972
2025-07-25 2025-07-23 2.520 28,339,140 -135,000 2.35% 71,414,633
2025-07-23 2025-07-21 2.450 28,474,140 +30,000 2.36% 69,761,643
2025-07-22 2025-07-18 2.630 28,444,140 -15,900 2.36% 74,808,088
2025-07-21 2025-07-17 2.660 28,460,040 -360,600 2.36% 75,703,706
2025-07-18 2025-07-16 2.700 28,820,640 +381,300 2.39% 77,815,728
2025-07-17 2025-07-15 2.060 28,439,340 -195,600 2.36% 58,585,040
2025-07-16 2025-07-14 2.050 28,634,940 -47,400 2.38% 58,701,627
2025-07-15 2025-07-11 2.010 28,682,340 +85,200 2.38% 57,651,503
2025-07-14 2025-07-10 1.960 28,597,140 +65,700 2.37% 56,050,394
2025-07-11 2025-07-09 1.920 28,531,440 +82,800 2.37% 54,780,365
2025-07-10 2025-07-08 1.980 28,448,640 +64,500 2.36% 56,328,307
2025-07-07 2025-07-03 2.100 28,384,140 +24,900 2.36% 59,606,694
2025-07-02 2025-06-27 1.910 28,359,240 +35,100 2.35% 54,166,148
2025-06-30 2025-06-26 2.130 28,324,140 +119,100 2.35% 60,330,418
2025-06-27 2025-06-25 2.340 28,205,040 +18,181,800 2.34% 65,999,794
2025-06-26 2025-06-24 2.400 10,023,240 -3,600 0.83% 24,055,776
2025-06-24 2025-06-20 2.100 10,026,840 +300 0.83% 21,056,364
2025-06-20 2025-06-18 2.070 10,026,540 +7,800 0.83% 20,754,938
2025-06-19 2025-06-17 2.030 10,018,740 +16,800 0.83% 20,338,042
2025-06-18 2025-06-16 2.300 10,001,940 +9,998,800 0.83% 23,004,462
2025-06-17 2025-06-13 2.390 3,140 -14,100 0.00% 7,505
2025-06-16 2025-06-12 2.660 17,240 -642,200 0.00% 45,858
2025-06-13 2025-06-11 2.430 659,440 -1,374,600 0.05% 1,602,439
2025-06-12 2025-06-10 2.520 2,034,040 -2,987,700 0.17% 5,125,781
2025-06-11 2025-06-09 2.580 5,021,740 -3,000,000 0.42% 12,956,089
2025-06-09 2025-06-05 2.360 8,021,740 -48,000 0.67% 18,931,306
2025-06-06 2025-06-04 2.850 8,069,740 -4,952,000 0.67% 22,998,759
2025-06-05 2025-06-03 2.000 13,021,740 -5,122,200 1.08% 26,043,480
2025-06-04 2025-06-02 1.530 18,143,940 -1,707,600 1.51% 27,760,228
2025-06-03 2025-05-30 1.480 19,851,540 -2,551,800 1.65% 29,380,279
2025-05-02 2025-04-29 1.560 22,403,340 -100,000 2.05% 34,949,210
2024-11-14 2024-11-12 1.190 22,503,340 -10,500 2.06% 26,778,975
2024-11-12 2024-11-08 1.220 22,513,840 -278,400 2.06% 27,466,885
2024-11-06 2024-11-04 1.290 22,792,240 -1,800 2.09% 29,401,990
2024-10-09 2024-10-07 1.430 22,794,040 -516,600 2.09% 32,595,477
2024-10-08 2024-10-04 1.230 23,310,640 -229,500 2.14% 28,672,087
2024-10-07 2024-10-03 1.230 23,540,140 -1,213,200 2.16% 28,954,372
2024-10-04 2024-10-02 1.340 24,753,340 -563,700 2.27% 33,169,476
2024-10-03 2024-09-30 1.340 25,317,040 -408,600 2.32% 33,924,834
2024-10-02 2024-09-27 1.240 25,725,640 -191,700 2.36% 31,899,794
2024-09-30 2024-09-26 1.220 25,917,340 -83,700 2.37% 31,619,155
2024-09-27 2024-09-25 1.210 26,001,040 -104,100 2.38% 31,461,258
2024-09-26 2024-09-24 1.210 26,105,140 -142,500 2.39% 31,587,219
2024-09-25 2024-09-23 1.230 26,247,640 -164,400 2.40% 32,284,597
2024-09-24 2024-09-20 1.230 26,412,040 -314,100 2.42% 32,486,809
2024-09-23 2024-09-19 1.220 26,726,140 -136,200 2.45% 32,605,891
2024-09-20 2024-09-17 1.260 26,862,340 -32,400 2.46% 33,846,548
2024-09-19 2024-09-16 1.190 26,894,740 -111,900 2.46% 32,004,741
2024-09-17 2024-09-13 1.220 27,006,640 -51,300 2.47% 32,948,101
2024-09-16 2024-09-12 1.240 27,057,940 -15,000 2.48% 33,551,846
2024-09-13 2024-09-11 1.230 27,072,940 -9,000 2.48% 33,299,716
2024-09-12 2024-09-10 1.240 27,081,940 -164,400 2.48% 33,581,606
2024-09-11 2024-09-09 1.220 27,246,340 -49,500 2.50% 33,240,535
2024-09-10 2024-09-05 1.150 27,295,840 -2,100 2.50% 31,390,216
2024-09-09 2024-09-04 1.220 27,297,940 -56,700 2.50% 33,303,487
2024-09-05 2024-09-03 1.240 27,354,640 -149,400 2.51% 33,919,754
2024-09-04 2024-09-02 1.280 27,504,040 -130,500 2.52% 35,205,171
2024-09-03 2024-08-30 1.270 27,634,540 -185,100 2.53% 35,095,866
2024-09-02 2024-08-29 1.230 27,819,640 -31,200 2.55% 34,218,157
2024-08-30 2024-08-28 1.250 27,850,840 -405,900 2.55% 34,813,550
2024-08-29 2024-08-27 1.270 28,256,740 -166,200 2.59% 35,886,060
2024-08-28 2024-08-26 1.360 28,422,940 -78,300 2.60% 38,655,198
2024-08-27 2024-08-23 1.310 28,501,240 -95,400 2.61% 37,336,624
2023-03-27 2023-03-23 1.810 28,596,640 -300 2.76% 51,759,918
2022-06-30 2022-06-28 1.990 28,596,940 -438,700 2.84% 56,907,911
2022-06-29 2022-06-27 1.990 29,035,640 +438,600 2.89% 57,780,924
2022-01-14 2022-01-12 2.840 28,597,040 -1,500 2.84% 81,215,594
2021-10-15 2021-10-11 2.830 28,598,540 +1,500 2.84% 80,933,868
2021-10-05 2021-09-30 2.930 28,597,040 -104,700 2.84% 83,789,327
2021-10-04 2021-09-29 3.020 28,701,740 -60,600 2.85% 86,679,255
2021-09-30 2021-09-28 3.020 28,762,340 -30,900 2.86% 86,862,267
2021-09-29 2021-09-27 3.000 28,793,240 -18,000 2.86% 86,379,720
2021-09-28 2021-09-24 3.050 28,811,240 -9,900 2.86% 87,874,282
2021-09-27 2021-09-23 3.010 28,821,140 -14,700 2.86% 86,751,631
2021-09-24 2021-09-21 3.060 28,835,840 -66,300 2.87% 88,237,670
2021-09-23 2021-09-20 3.060 28,902,140 -76,800 2.87% 88,440,548
2021-09-21 2021-09-17 3.110 28,978,940 -3,900 2.88% 90,124,503
2021-09-20 2021-09-16 3.030 28,982,840 -136,500 2.88% 87,818,005
2021-09-17 2021-09-15 3.030 29,119,340 -69,600 2.89% 88,231,600
2021-09-16 2021-09-14 3.070 29,188,940 -44,100 2.90% 89,610,046
2021-09-15 2021-09-13 3.150 29,233,040 -857,700 2.91% 92,084,076
2021-09-14 2021-09-10 3.180 30,090,740 -78,000 2.99% 95,688,553
2021-09-13 2021-09-09 3.210 30,168,740 -37,200 3.00% 96,841,655
2021-09-09 2021-09-07 3.260 30,205,940 -21,600 3.00% 98,471,364
2021-09-08 2021-09-06 3.340 30,227,540 -3,600 3.00% 100,959,984
2021-09-07 2021-09-03 3.280 30,231,140 -111,300 3.00% 99,158,139
2021-09-06 2021-09-02 3.140 30,342,440 -354,600 3.02% 95,275,262
2021-08-16 2021-08-12 3.460 30,697,040 +1,880,000 3.05% 106,211,758
2021-06-23 2021-06-21 3.500 28,817,040 -63,300 2.86% 100,859,640
2021-06-16 2021-06-11 3.600 28,880,340 -13,800 2.87% 103,969,224
2021-06-15 2021-06-10 3.670 28,894,140 -4,800 2.87% 106,041,494
2021-06-11 2021-06-09 3.580 28,898,940 -29,100 2.87% 103,458,205
2021-06-01 2021-05-28 3.550 28,928,040 -9,600 2.87% 102,694,542
2021-05-31 2021-05-27 3.530 28,937,640 -5,700 2.88% 102,149,869
2021-05-12 2021-05-10 3.380 28,943,340 -430,200 2.88% 97,828,489
2021-05-11 2021-05-07 3.360 29,373,540 +400,200 2.92% 98,695,094
2021-05-07 2021-05-05 3.560 28,973,340 -24,600 2.88% 103,145,090
2021-05-06 2021-05-04 3.620 28,997,940 -24,900 2.88% 104,972,543
2021-05-05 2021-05-03 3.600 29,022,840 -28,800 2.88% 104,482,224
2021-05-04 2021-04-30 3.610 29,051,640 -40,500 2.89% 104,876,420
2021-05-03 2021-04-29 3.650 29,092,140 +9,946,300 2.89% 106,186,311
2021-04-30 2021-04-28 3.700 19,145,840 -70,200 1.90% 70,839,608
2021-04-29 2021-04-27 3.700 19,216,040 -156,000 1.91% 71,099,348
2021-04-28 2021-04-26 3.740 19,372,040 -37,800 1.93% 72,451,430
2021-04-27 2021-04-23 3.810 19,409,840 -42,600 1.93% 73,951,490
2021-04-26 2021-04-22 3.860 19,452,440 -721,500 1.93% 75,086,418
2021-03-03 2021-03-01 4.160 20,173,940 -249,300 2.00% 83,923,590
2021-03-02 2021-02-26 4.240 20,423,240 -300 2.03% 86,594,538
2021-02-26 2021-02-24 3.950 20,423,540 +150,000 2.03% 80,672,983
2021-02-23 2021-02-19 4.010 20,273,540 +50,100 2.01% 81,296,895
2021-02-17 2021-02-11 4.510 20,223,440 -228,900 2.01% 91,207,714
2021-02-16 2021-02-09 4.550 20,452,340 -87,000 2.03% 93,058,147
2021-02-10 2021-02-08 4.530 20,539,340 -250,500 2.04% 93,043,210
2021-02-01 2021-01-28 4.540 20,789,840 +50,100 2.07% 94,385,874
2021-01-20 2021-01-18 4.450 20,739,740 -8,400 2.06% 92,291,843
2021-01-15 2021-01-13 3.850 20,748,140 -241,500 2.06% 79,880,339
2021-01-14 2021-01-12 3.940 20,989,640 +150,300 2.09% 82,699,182
2021-01-07 2021-01-05 4.370 20,839,340 +20,100 2.07% 91,067,916
2021-01-05 2020-12-31 4.600 20,819,240 -1,631,100 2.07% 95,768,504
2021-01-04 2020-12-29 3.900 22,450,340 +78,600 2.23% 87,556,326
2020-12-16 2020-12-14 3.230 22,371,740 +11,384,000 2.22% 72,260,720
2020-12-09 2020-12-07 3.070 10,987,740 -504,300 1.09% 33,732,362
2020-12-08 2020-12-04 3.030 11,492,040 +100,200 1.14% 34,820,881
2020-12-07 2020-12-03 3.000 11,391,840 +20,400 1.13% 34,175,520
2020-12-04 2020-12-02 3.000 11,371,440 +114,100 1.13% 34,114,320
2020-12-03 2020-12-01 2.990 11,257,340 +142,500 1.12% 33,659,447
2020-12-02 2020-11-30 3.020 11,114,840 +127,200 1.10% 33,566,817
2020-11-13 2020-11-11 2.880 10,987,640 -369,000 1.09% 31,644,403
2020-11-06 2020-11-04 3.000 11,356,640 +2,400 1.13% 34,069,920
2020-11-05 2020-11-03 2.960 11,354,240 +197,700 1.13% 33,608,550
2020-10-16 2020-10-14 3.440 11,156,540 -39,600 1.11% 38,378,498
2020-10-06 2020-09-30 3.500 11,196,140 -1,451,700 1.11% 39,186,490
2020-10-05 2020-09-29 3.500 12,647,840 -1,089,300 1.26% 44,267,440
2020-09-30 2020-09-28 3.500 13,737,140 -51,300 1.37% 48,079,990
2020-09-29 2020-09-25 3.500 13,788,440 -68,100 1.37% 48,259,540
2020-09-21 2020-09-17 3.500 13,856,540 +79,800 1.38% 48,497,890
2020-09-18 2020-09-16 3.500 13,776,740 +50,400 1.37% 48,218,590
2020-09-17 2020-09-15 3.590 13,726,340 -203,700 1.36% 49,277,561
2020-09-08 2020-09-04 3.500 13,930,040 +90,600 1.38% 48,755,140
2020-09-07 2020-09-03 3.500 13,839,440 +45,900 1.38% 48,438,040
2020-09-04 2020-09-02 3.470 13,793,540 +67,200 1.37% 47,863,584
2020-08-13 2020-08-11 3.500 13,726,340 -40,500 1.36% 48,042,190
2020-08-11 2020-08-07 3.450 13,766,840 +13,447,640 1.37% 47,495,598
2020-07-16 2020-07-14 3.830 319,200 +40,500 0.03% 1,222,536
2020-06-11 2020-06-09 3.650 278,700 -218,700 0.03% 1,017,255
2020-06-10 2020-06-08 3.660 497,400 +45,000 0.05% 1,820,484
2020-06-09 2020-06-05 3.840 452,400 +16,800 0.04% 1,737,216
2020-06-02 2020-05-29 3.900 435,600 +27,900 0.04% 1,698,840
2020-06-01 2020-05-28 3.820 407,700 +31,200 0.04% 1,557,414
2020-05-26 2020-05-22 3.950 376,500 -157,800 0.04% 1,487,175
2020-05-25 2020-05-21 4.230 534,300 +255,600 0.05% 2,260,089
2020-05-20 2020-05-18 3.720 278,700 -143,700 0.03% 1,036,764
2020-05-18 2020-05-14 3.010 422,400 +143,700 0.04% 1,271,424
2020-05-12 2020-05-08 3.070 278,700 -84,300 0.03% 855,609
2020-05-11 2020-05-07 3.100 363,000 +60,900 0.04% 1,125,300
2020-04-23 2020-04-21 3.070 302,100 +23,400 0.03% 927,447
2020-03-30 2020-03-26 3.000 278,700 -45,000 0.03% 836,100
2020-03-27 2020-03-25 2.910 323,700 -255,000 0.03% 941,967
2020-03-25 2020-03-23 2.700 578,700 +24,300 0.06% 1,562,490
2020-03-24 2020-03-20 2.690 554,400 +275,700 0.06% 1,491,336
2020-03-23 2020-03-19 2.640 278,700 -100,200 0.03% 735,768
2020-01-30 2020-01-24 4.030 378,900 +100,200 0.04% 1,526,967
2020-01-17 2020-01-15 4.300 278,700 -99,900 0.03% 1,198,410
2020-01-07 2020-01-03 3.880 378,600 +99,900 0.04% 1,468,968
2020-01-06 2020-01-02 3.690 278,700 -641,700 0.03% 1,028,403
2019-12-20 2019-12-18 3.980 920,400 +278,400 0.09% 3,663,192
2019-11-21 2019-11-19 5.010 642,000 +160,800 0.06% 3,216,420
2019-11-20 2019-11-18 4.600 481,200 +9,900 0.05% 2,213,520
2019-11-19 2019-11-15 4.800 471,300 +471,300 0.05% 2,262,240
2019-11-14 2019-11-12 6.000 0

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