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 2.940 253,221,851 +0 30.81% 744,472,242
2025-10-13 2025-10-09 3.020 253,221,851 +0 30.81% 764,729,990
2025-10-10 2025-10-08 2.980 253,221,851 +0 30.81% 754,601,116
2025-10-09 2025-10-06 2.990 253,221,851 +0 30.81% 757,133,334
2025-10-08 2025-10-03 2.960 253,221,851 +0 30.81% 749,536,679
2025-10-06 2025-10-02 2.990 253,221,851 +0 30.81% 757,133,334
2025-10-03 2025-09-30 2.990 253,221,851 +0 30.81% 757,133,334
2025-10-02 2025-09-29 3.000 253,221,851 +0 30.81% 759,665,553
2025-09-30 2025-09-26 2.930 253,221,851 +0 30.81% 741,940,023
2025-09-29 2025-09-25 2.960 253,221,851 +0 30.81% 749,536,679
2025-09-26 2025-09-24 3.010 253,221,851 +0 30.81% 762,197,772
2025-09-25 2025-09-23 3.000 253,221,851 +452,000 30.81% 759,665,553
2025-09-24 2025-09-22 3.030 252,769,851 -510,000 30.75% 765,892,649
2025-09-23 2025-09-19 3.090 253,279,851 +34,000 30.81% 782,634,740
2025-09-22 2025-09-18 3.030 253,245,851 -6,000 30.81% 767,334,929
2025-09-18 2025-09-16 3.050 253,251,851 +10,000 30.81% 772,418,146
2025-09-17 2025-09-15 3.060 253,241,851 +18,000 30.81% 774,920,064
2025-09-15 2025-09-11 3.000 253,223,851 +2,000 30.81% 759,671,553
2025-09-08 2025-09-04 3.000 253,221,851 -16,000 30.81% 759,665,553
2025-09-05 2025-09-03 3.060 253,237,851 +16,000 30.81% 774,907,824
2025-09-03 2025-09-01 3.000 253,221,851 -40,000 30.81% 759,665,553
2025-09-02 2025-08-29 2.960 253,261,851 -66,000 30.81% 749,655,079
2025-09-01 2025-08-28 2.890 253,327,851 +32,000 30.82% 732,117,489
2025-08-29 2025-08-27 3.000 253,295,851 +28,000 30.81% 759,887,553
2025-08-28 2025-08-26 3.140 253,267,851 +8,000 30.81% 795,261,052
2025-08-27 2025-08-25 3.070 253,259,851 +38,000 30.81% 777,507,743
2025-08-26 2025-08-22 3.040 253,221,851 -36,000 30.81% 769,794,427
2025-08-22 2025-08-20 3.070 253,257,851 +4,000 30.81% 777,501,603
2025-08-21 2025-08-19 2.920 253,253,851 +14,000 30.81% 739,501,245
2025-08-20 2025-08-18 2.920 253,239,851 +46,000 30.81% 739,460,365
2025-08-14 2025-08-12 2.890 253,193,851 -46,000 30.80% 731,730,229
2025-08-13 2025-08-11 2.940 253,239,851 -2,606,000 30.81% 744,525,162
2025-08-11 2025-08-07 3.221 255,845,851 +12,149,936 31.12% 823,988,143
2025-08-07 2025-08-05 3.086 243,695,915 +13,475 30.80% 751,944,157
2025-08-06 2025-08-04 3.065 243,682,440 +13,476 30.80% 746,839,262
2025-08-04 2025-07-31 3.075 243,668,964 -3,850 30.80% 749,329,479
2025-08-01 2025-07-30 3.117 243,672,814 +3,850 30.80% 759,467,552
2025-07-31 2025-07-29 3.158 243,668,964 -198,283 30.80% 769,581,627
2025-07-30 2025-07-28 3.138 243,867,247 +17,325 30.82% 765,140,709
2025-07-29 2025-07-25 3.065 243,849,922 +19,251 30.82% 747,352,561
2025-07-25 2025-07-23 3.169 243,830,671 -40,427 30.82% 772,625,546
2025-07-24 2025-07-22 3.189 243,871,098 -11,550 30.82% 777,820,884
2025-07-22 2025-07-18 3.221 243,882,648 +69,303 30.82% 785,458,938
2025-07-21 2025-07-17 3.138 243,813,345 -1,925 30.82% 764,971,589
2025-07-18 2025-07-16 3.262 243,815,270 -1,925 30.82% 795,374,091
2025-07-16 2025-07-14 3.273 243,817,195 +7,700 30.82% 797,913,430
2025-07-14 2025-07-10 3.335 243,809,495 +130,906 30.81% 813,086,102
2025-07-11 2025-07-09 3.356 243,678,589 +9,625 30.80% 817,712,777
2025-07-10 2025-07-08 3.376 243,668,964 -186,733 30.80% 822,743,516
2025-07-09 2025-07-07 3.470 243,855,697 +186,733 30.82% 846,175,142
2025-07-08 2025-07-04 3.366 243,668,964 -205,984 30.80% 820,211,997
2025-07-07 2025-07-03 3.470 243,874,948 +205,984 30.82% 846,241,943
2025-07-04 2025-07-02 3.428 243,668,964 -171,332 30.80% 835,401,108
2025-07-03 2025-06-30 3.480 243,840,296 +38,501 30.82% 848,655,000
2025-07-02 2025-06-27 3.200 243,801,795 -30,801 30.81% 780,132,742
2025-06-30 2025-06-26 3.169 243,832,596 +3,850 30.82% 772,631,646
2025-06-27 2025-06-25 3.179 243,828,746 -32,726 30.82% 775,152,625
2025-06-26 2025-06-24 3.273 243,861,472 +26,951 30.82% 798,058,330
2025-06-25 2025-06-23 3.221 243,834,521 +51,977 30.82% 785,303,938
2025-06-24 2025-06-20 2.982 243,782,544 -7,700 30.81% 726,884,473
2025-06-23 2025-06-19 2.961 243,790,244 -75,078 30.81% 721,841,875
2025-06-20 2025-06-18 2.961 243,865,322 +26,951 30.82% 722,064,174
2025-06-19 2025-06-17 3.034 243,838,371 +61,602 30.82% 739,717,324
2025-06-18 2025-06-16 2.878 243,776,769 +1,925 30.81% 701,540,868
2025-06-17 2025-06-13 2.847 243,774,844 -11,550 30.81% 693,937,473
2025-06-11 2025-06-09 2.680 243,786,394 -5,775 30.81% 653,446,535
2025-06-10 2025-06-06 2.628 243,792,169 -15,401 30.81% 640,798,022
2025-06-04 2025-06-02 2.577 243,807,570 -1,925 30.81% 628,173,711
2025-06-03 2025-05-30 2.649 243,809,495 -1,925 30.81% 645,909,520
2025-06-02 2025-05-29 2.639 243,811,420 +1,925 30.82% 643,381,621
2025-05-29 2025-05-27 2.670 243,809,495 +26,951 30.81% 650,975,477
2025-05-28 2025-05-26 2.660 243,782,544 +9,626 30.81% 648,370,819
2025-05-27 2025-05-23 2.701 243,772,918 -32,727 30.81% 658,475,611
2025-05-26 2025-05-22 2.691 243,805,645 +88,554 30.81% 656,031,074
2025-05-22 2025-05-20 2.452 243,717,091 -28,876 30.80% 597,556,368
2025-05-16 2025-05-14 2.254 243,745,967 -15,401 30.81% 549,513,116
2025-05-15 2025-05-13 2.234 243,761,368 +15,401 30.81% 544,482,880
2025-05-13 2025-05-09 2.327 243,745,967 +1,409,159 30.81% 567,239,345
2025-05-12 2025-05-08 2.317 242,336,808 -21,176 30.63% 561,442,308
2025-05-09 2025-05-07 2.317 242,357,984 +589,075 30.63% 561,491,369
2025-05-08 2025-05-06 2.317 241,768,909 -621,801 30.56% 560,126,608
2025-05-07 2025-05-02 2.306 242,390,710 -1,186,813 30.64% 559,048,949
2025-04-28 2025-04-24 2.296 243,577,523 -19,251 30.79% 559,255,641
2025-04-25 2025-04-23 2.223 243,596,774 -5,775 30.79% 541,584,462
2025-04-22 2025-04-16 2.171 243,602,549 +5,775 30.79% 528,943,159
2025-04-17 2025-04-15 2.078 243,596,774 +7,701 30.79% 506,153,703
2025-04-16 2025-04-14 2.151 243,589,073 -28,876 30.79% 523,852,521
2025-04-15 2025-04-11 2.047 243,617,949 -24,064 30.79% 498,604,736
2025-04-14 2025-04-10 1.964 243,642,013 -19,251 30.79% 478,404,079
2025-04-11 2025-04-09 1.818 243,661,264 -28,876 30.80% 443,001,740
2025-04-09 2025-04-07 1.579 243,690,140 +231,010 30.80% 384,824,254
2025-04-08 2025-04-03 1.808 243,459,130 -21,176 30.77% 440,104,900
2025-04-02 2025-03-31 1.860 243,480,306 -182,883 30.77% 452,790,973
2025-04-01 2025-03-28 1.891 243,663,189 -23,101 30.80% 460,725,449
2025-03-31 2025-03-27 1.880 243,686,290 -73,056,840 30.80% 458,237,431
2025-03-28 2025-03-26 1.880 316,743,130 -7,701 40.03% 595,616,430
2025-03-26 2025-03-24 1.880 316,750,831 -15,400 40.03% 595,630,911
2025-03-25 2025-03-21 1.870 316,766,231 -38,502 40.04% 592,368,931
2025-03-24 2025-03-20 1.870 316,804,733 -46,202 40.04% 592,440,932
2025-03-21 2025-03-19 1.860 316,850,935 -44,277 40.05% 589,235,514
2025-03-20 2025-03-18 1.891 316,895,212 -7,700 40.05% 599,194,690
2025-03-19 2025-03-17 1.880 316,902,912 -9,625 40.05% 595,916,890
2025-03-18 2025-03-14 1.901 316,912,537 -30,802 40.05% 602,519,907
2025-03-17 2025-03-13 1.880 316,943,339 -28,876 40.06% 595,992,911
2025-03-14 2025-03-12 1.870 316,972,215 +5,775 40.06% 592,754,132
2025-03-12 2025-03-10 1.891 316,966,440 +1,925 40.06% 599,329,369
2025-03-11 2025-03-07 1.880 316,964,515 +25,026 40.06% 596,032,731
2025-03-06 2025-03-04 1.891 316,939,489 +3,851 40.06% 599,278,410
2025-03-05 2025-03-03 1.953 316,935,638 -7,701 40.06% 619,027,319
2025-03-04 2025-02-28 1.932 316,943,339 -3,850 40.06% 612,456,804
2025-03-03 2025-02-27 1.953 316,947,189 -1,925 40.06% 619,049,880
2025-02-28 2025-02-26 1.964 316,949,114 -28,876 40.06% 622,346,479
2025-02-27 2025-02-25 1.953 316,977,990 -26,951 40.06% 619,110,040
2025-02-26 2025-02-24 1.953 317,004,941 +21,176 40.07% 619,162,679
2025-02-25 2025-02-21 1.870 316,983,765 -13,476 40.06% 592,775,731
2025-02-24 2025-02-20 1.839 316,997,241 -5,775 40.06% 582,920,916
2025-02-20 2025-02-18 1.797 317,003,016 -13,476 40.07% 569,757,942
2025-02-18 2025-02-14 1.849 317,016,492 +5,775 40.07% 586,249,855
2025-02-17 2025-02-13 1.891 317,010,717 -13,475 40.07% 599,413,090
2025-02-14 2025-02-12 1.943 317,024,192 -21,176 40.07% 615,906,661
2025-02-13 2025-02-11 1.943 317,045,368 +17,326 40.07% 615,947,801
2025-02-11 2025-02-07 1.922 317,028,042 +1,925 40.07% 609,326,824
2025-02-06 2025-02-04 1.922 317,026,117 +11,550 40.07% 609,323,124
2025-02-05 2025-02-03 1.953 317,014,567 +15,634 40.07% 619,181,481
2025-02-04 2025-01-28 1.974 316,998,933 +15,401 40.07% 625,737,657
2025-02-03 2025-01-24 1.984 316,983,532 +78,928 40.06% 629,000,452
2025-01-27 2025-01-23 1.870 316,904,604 +5,775 40.05% 592,627,696
2025-01-24 2025-01-22 1.828 316,898,829 +11,551 40.05% 579,447,632
2025-01-23 2025-01-21 1.818 316,887,278 +5,775 40.05% 576,134,315
2025-01-22 2025-01-20 1.818 316,881,503 +3,850 40.05% 576,123,816
2025-01-21 2025-01-17 1.745 316,877,653 +1,925 40.05% 553,072,143
2025-01-17 2025-01-15 1.756 316,875,728 +26,951 40.05% 556,360,859
2025-01-15 2025-01-13 1.808 316,848,777 -15,400 40.05% 572,772,520
2025-01-14 2025-01-10 1.787 316,864,177 +88,553 40.05% 566,216,447
2025-01-13 2025-01-09 1.839 316,775,624 +13,476 40.04% 582,513,389
2025-01-10 2025-01-08 1.860 316,762,148 +9,625 40.04% 589,070,400
2025-01-09 2025-01-07 1.870 316,752,523 +80,854 40.03% 592,343,297
2025-01-08 2025-01-06 1.870 316,671,669 +11,550 40.02% 592,192,096
2025-01-07 2025-01-03 1.974 316,660,119 -256,036 40.02% 625,068,858
2025-01-06 2025-01-02 1.964 316,916,155 +256,036 40.05% 622,281,762
2025-01-03 2024-12-31 1.974 316,660,119 -336,889 40.02% 625,068,858
2025-01-02 2024-12-27 1.964 316,997,008 +92,404 40.06% 622,440,521
2024-12-30 2024-12-24 1.922 316,904,604 +394,642 40.05% 609,089,576
2024-12-27 2024-12-20 1.912 316,509,962 +292,612 40.00% 605,042,800
2024-12-23 2024-12-19 1.943 316,217,350 +406,192 39.97% 614,339,149
2024-12-20 2024-12-18 1.922 315,811,158 +96,254 39.92% 606,987,977
2024-12-19 2024-12-17 1.932 315,714,904 -1,116,547 39.90% 610,082,993
2024-12-18 2024-12-16 2.054 316,831,451 +48,127 40.04% 650,628,073
2024-12-17 2024-12-13 2.075 316,783,324 +9,824,367 40.04% 657,305,588
2024-12-16 2024-12-12 2.139 306,958,957 +220,652 39.94% 656,619,217
2024-12-13 2024-12-11 2.150 306,738,305 +67,318 39.91% 659,427,954
2024-12-12 2024-12-10 2.118 306,670,987 -379,597 39.90% 649,443,185
2024-12-11 2024-12-09 2.043 307,050,584 +57,968 39.95% 627,258,533
2024-12-10 2024-12-06 2.139 306,992,616 +44,878 39.94% 656,691,218
2024-12-09 2024-12-05 2.086 306,947,738 +142,115 39.94% 640,180,338
2024-12-06 2024-12-04 1.968 306,805,623 +592,770 39.92% 603,787,921
2024-12-03 2024-11-29 1.893 306,212,853 +46,748 39.84% 579,695,548
2024-12-02 2024-11-28 1.818 306,166,105 +3,740 39.84% 556,684,736
2024-11-29 2024-11-27 1.936 306,162,365 +93,497 39.84% 592,698,273
2024-11-27 2024-11-25 1.797 306,068,868 +407,646 39.82% 549,960,783
2024-11-26 2024-11-22 1.690 305,661,222 +158,945 39.77% 516,536,142
2024-11-14 2024-11-12 1.380 305,502,277 -56,346 39.75% 421,509,575
2024-11-12 2024-11-08 1.380 305,558,623 -316,299 39.76% 421,587,317
2024-08-15 2024-08-13 1.050 305,874,922 +13,396,184 39.57% 321,215,068
2024-04-24 2024-04-22 1.005 292,478,738 +273,793 39.19% 294,076,956
2024-03-08 2024-03-06 1.061 292,204,945 -356,253 39.13% 310,123,982
2023-12-07 2023-12-05 1.225 292,561,198 +9,705,155 37.75% 358,342,270
2023-10-05 2023-10-03 1.202 282,856,043 +45 36.42% 339,918,068
2023-09-11 2023-09-06 1.156 282,855,998 +189,356,567 35.77% 326,844,244
2023-08-24 2023-08-22 1.179 93,499,431 +155,954 11.82% 110,200,760
2023-08-23 2023-08-21 1.132 93,343,477 +3 11.80% 105,702,558
2023-08-15 2023-08-11 1.289 93,343,474 +2,140,905 11.80% 120,326,919
2023-04-06 2023-04-03 1.360 91,202,569 +627,411 11.80% 124,038,713
2023-04-04 2023-03-31 1.277 90,575,158 +661,232 11.72% 115,687,169
2022-12-08 2022-12-06 0.845 89,913,926 +615,849 11.90% 76,019,061
2021-07-30 2021-07-28 1.405 89,298,077 -372,860 11.90% 125,476,185
2021-07-23 2021-07-21 1.572 89,670,937 -83,977 11.95% 140,949,270
2021-06-24 2021-06-22 1.917 89,754,914 -167,955 11.96% 172,076,397
2021-06-15 2021-06-10 2.012 89,922,869 +83,977 11.98% 180,964,777
2021-06-03 2021-06-01 2.215 89,838,892 -41,988 11.97% 198,982,336
2021-05-28 2021-05-26 2.322 89,880,880 -209,944 11.98% 208,708,011
2021-05-20 2021-05-17 2.382 90,090,824 -246,894 12.00% 214,559,500
2021-05-18 2021-05-14 2.560 90,337,718 +456,838 12.04% 231,283,563
2021-05-13 2021-05-11 2.024 89,880,880 -471,954 11.98% 181,950,574
2021-05-12 2021-05-10 2.298 90,352,834 +53,746 12.04% 207,652,078
2021-05-11 2021-05-07 1.953 90,299,088 +292,241 12.03% 176,345,509
2021-05-07 2021-05-05 1.667 90,006,847 -199,866 11.99% 150,051,650
2021-05-06 2021-05-04 1.846 90,206,713 +199,866 12.02% 166,497,512
2021-02-25 2021-02-23 2.620 90,006,847 -43,038 11.99% 235,795,451
2021-02-23 2021-02-19 2.858 90,049,885 +41,989 12.00% 257,354,400
2021-02-09 2021-02-05 2.572 90,007,896 11.99% 231,510,959

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