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 5.580 286,000 +0 0.07% 1,595,880
2025-10-13 2025-10-09 5.870 286,000 +0 0.07% 1,678,820
2025-10-10 2025-10-08 5.980 286,000 -9,000 0.07% 1,710,280
2025-10-09 2025-10-06 6.120 295,000 +70,000 0.07% 1,805,400
2025-10-08 2025-10-03 6.240 225,000 +26,000 0.05% 1,404,000
2025-10-06 2025-10-02 6.390 199,000 +12,000 0.05% 1,271,610
2025-10-03 2025-09-30 6.320 187,000 +12,000 0.04% 1,181,840
2025-10-02 2025-09-29 6.250 175,000 +20,000 0.04% 1,093,750
2025-09-30 2025-09-26 6.300 155,000 +31,000 0.04% 976,500
2025-09-29 2025-09-25 6.580 124,000 +17,000 0.03% 815,920
2025-09-26 2025-09-24 6.720 107,000 +71,000 0.03% 719,040
2025-09-25 2025-09-23 6.690 36,000 -80,000 0.01% 240,840
2025-09-24 2025-09-22 6.720 116,000 +3,000 0.03% 779,520
2025-09-23 2025-09-19 6.350 113,000 +36,000 0.03% 717,550
2025-09-22 2025-09-18 6.570 77,000 -22,000 0.02% 505,890
2025-09-19 2025-09-17 6.320 99,000 +14,000 0.02% 625,680
2025-09-18 2025-09-16 6.380 85,000 -11,000 0.02% 542,300
2025-09-17 2025-09-15 6.500 96,000 +3,000 0.02% 624,000
2025-09-16 2025-09-12 6.520 93,000 +11,000 0.02% 606,360
2025-09-15 2025-09-11 6.900 82,000 +14,000 0.02% 565,800
2025-09-11 2025-09-09 6.880 68,000 +9,000 0.02% 467,840
2025-09-09 2025-09-05 6.880 59,000 +25,000 0.01% 405,920
2025-09-08 2025-09-04 6.870 34,000 +34,000 0.01% 233,580
2025-09-05 2025-09-03 6.900 0 -111,000
2025-09-04 2025-09-02 7.400 111,000 +111,000 0.03% 821,400
2025-09-02 2025-08-29 6.990 0 -52,000
2025-09-01 2025-08-28 6.620 52,000 -9,000 0.01% 344,240
2025-08-29 2025-08-27 6.690 61,000 +34,000 0.01% 408,090
2025-08-28 2025-08-26 5.650 27,000 +3,000 0.01% 152,550
2025-08-27 2025-08-25 5.230 24,000 -9,000 0.01% 125,520
2025-08-26 2025-08-22 4.640 33,000 -13,000 0.01% 153,120
2025-08-25 2025-08-21 4.750 46,000 -13,000 0.01% 218,500
2025-08-21 2025-08-19 4.680 59,000 +17,000 0.01% 276,120
2025-08-20 2025-08-18 4.730 42,000 -3,000 0.01% 198,660
2025-08-18 2025-08-14 4.670 45,000 -1,000 0.01% 210,150
2025-08-15 2025-08-13 4.650 46,000 +8,000 0.01% 213,900
2025-08-14 2025-08-12 4.670 38,000 -5,000 0.01% 177,460
2025-08-13 2025-08-11 4.760 43,000 +12,000 0.01% 204,680
2025-08-12 2025-08-08 4.970 31,000 -24,000 0.01% 154,070
2025-08-11 2025-08-07 5.040 55,000 -2,000 0.01% 277,200
2025-08-08 2025-08-06 5.020 57,000 -4,000 0.01% 286,140
2025-08-07 2025-08-05 4.910 61,000 +5,000 0.01% 299,510
2025-08-06 2025-08-04 4.650 56,000 +13,000 0.01% 260,400
2025-08-05 2025-08-01 4.500 43,000 +5,000 0.01% 193,500
2025-08-04 2025-07-31 4.670 38,000 -69,000 0.01% 177,460
2025-08-01 2025-07-30 4.800 107,000 -12,000 0.03% 513,600
2025-07-31 2025-07-29 4.800 119,000 -21,000 0.03% 571,200
2025-07-30 2025-07-28 4.640 140,000 -200,000 0.03% 649,600
2025-07-29 2025-07-25 5.670 340,000 +332,000 0.08% 1,927,800
2025-07-28 2025-07-24 5.610 8,000 +6,000 0.00% 44,880
2025-07-24 2025-07-22 5.600 2,000 +2,000 0.00% 11,200
2025-07-17 2025-07-15 6.180 0 -11,000
2025-07-16 2025-07-14 6.120 11,000 -6,000 0.00% 67,320
2025-07-15 2025-07-11 6.190 17,000 -592,000 0.00% 105,230
2025-07-14 2025-07-10 6.050 609,000 +47,000 0.15% 3,684,450
2025-07-11 2025-07-09 5.890 562,000 -10,000 0.14% 3,310,180
2025-07-10 2025-07-08 6.000 572,000 +3,000 0.14% 3,432,000
2025-07-09 2025-07-07 6.000 569,000 +239,000 0.14% 3,414,000
2025-07-08 2025-07-04 5.760 330,000 +42,000 0.08% 1,900,800
2025-07-03 2025-06-30 5.250 288,000 +2,000 0.07% 1,512,000
2025-07-02 2025-06-27 5.170 286,000 +10,000 0.07% 1,478,620
2025-06-30 2025-06-26 5.400 276,000 -16,000 0.07% 1,490,400
2025-06-27 2025-06-25 5.450 292,000 -7,000 0.07% 1,591,400
2025-06-26 2025-06-24 5.696 299,000 +13,000 0.07% 1,703,108
2025-06-25 2025-06-23 5.676 286,000 +3,817 0.07% 1,623,263
2025-06-24 2025-06-20 5.777 282,183 +110,505 0.07% 1,630,198
2025-06-23 2025-06-19 5.767 171,678 +67,093 0.04% 990,060
2025-06-20 2025-06-18 5.473 104,585 +9,866 0.03% 572,398
2025-06-19 2025-06-17 5.524 94,719 -987 0.02% 523,201
2025-06-18 2025-06-16 5.382 95,706 -14,799 0.02% 515,073
2025-06-17 2025-06-13 5.311 110,505 +5,920 0.03% 586,878
2025-06-16 2025-06-12 5.554 104,585 +3,946 0.03% 580,878
2025-06-13 2025-06-11 5.645 100,639 +8,880 0.02% 568,141
2025-06-12 2025-06-10 5.017 91,759 +6,907 0.02% 460,351
2025-06-11 2025-06-09 5.017 84,852 -32,560 0.02% 425,698
2025-06-10 2025-06-06 4.936 117,412 -7,893 0.03% 579,530
2025-06-09 2025-06-05 5.027 125,305 -1,973 0.03% 629,919
2025-06-06 2025-06-04 5.037 127,278 +8,879 0.03% 641,128
2025-06-05 2025-06-03 5.068 118,399 -18,746 0.03% 600,002
2025-06-04 2025-06-02 5.047 137,145 +62,159 0.03% 692,220
2025-06-03 2025-05-30 4.764 74,986 -6,906 0.02% 357,201
2025-06-02 2025-05-29 4.855 81,892 -19,733 0.02% 397,568
2025-05-30 2025-05-28 4.662 101,625 -8,880 0.03% 473,798
2025-05-29 2025-05-27 4.652 110,505 -7,894 0.03% 514,078
2025-05-28 2025-05-26 4.622 118,399 +11,840 0.03% 547,202
2025-05-27 2025-05-23 4.389 106,559 +7,894 0.03% 467,641
2025-05-26 2025-05-22 4.389 98,665 +3,946 0.02% 432,998
2025-05-23 2025-05-21 4.510 94,719 +10,853 0.02% 427,201
2025-05-22 2025-05-20 4.358 83,866 -5,920 0.02% 365,501
2025-05-21 2025-05-19 3.963 89,786 +3,947 0.02% 355,812
2025-05-20 2025-05-16 4.034 85,839 -4,933 0.02% 346,260
2025-05-19 2025-05-15 3.831 90,772 +24,666 0.02% 347,759
2025-05-16 2025-05-14 3.973 66,106 +54,266 0.02% 262,641
2025-05-15 2025-05-13 4.176 11,840 +3,947 0.00% 49,441
2025-05-14 2025-05-12 4.135 7,893 +3,946 0.00% 32,639
2025-05-13 2025-05-09 4.226 3,947 -19,733 0.00% 16,682
2025-05-09 2025-05-07 4.064 23,680 -2,960 0.01% 96,241
2025-05-08 2025-05-06 3.993 26,640 +987 0.01% 106,381
2025-05-07 2025-05-02 4.125 25,653 +987 0.01% 105,820
2025-05-06 2025-04-30 4.125 24,666 +10,853 0.01% 101,748
2025-05-02 2025-04-29 4.287 13,813 +2,960 0.00% 59,219
2025-04-30 2025-04-28 4.318 10,853 -12,827 0.00% 46,859
2025-04-29 2025-04-25 4.257 23,680 +12,827 0.01% 100,801
2025-04-28 2025-04-24 4.449 10,853 -1,974 0.00% 48,289
2025-04-25 2025-04-23 4.054 12,827 -1,973 0.00% 52,002
2025-04-24 2025-04-22 3.730 14,800 +1,973 0.00% 55,201
2025-04-23 2025-04-17 3.375 12,827 +12,827 0.00% 43,292
2025-04-22 2025-04-16 3.193 0 -5,920
2025-04-17 2025-04-15 3.193 5,920 +5,920 0.00% 18,900
2025-04-09 2025-04-07 2.737 0 -987
2025-04-08 2025-04-03 3.152 987 -14,799 0.00% 3,111
2025-04-07 2025-04-02 3.314 15,786 +8,879 0.00% 52,318
2025-04-03 2025-04-01 3.132 6,907 +6,907 0.00% 21,631
2025-04-02 2025-03-31 3.020 0 -21,706
2025-03-28 2025-03-26 3.041 21,706 -4,934 0.01% 65,999
2025-03-26 2025-03-24 3.051 26,640 -2,960 0.01% 81,271
2025-03-25 2025-03-21 3.041 29,600 +1,974 0.01% 90,001
2025-03-24 2025-03-20 3.101 27,626 +6,906 0.01% 85,679
2025-03-20 2025-03-18 3.213 20,720 -12,826 0.01% 66,571
2025-03-19 2025-03-17 3.091 33,546 -987 0.01% 103,699
2025-03-18 2025-03-14 3.112 34,533 -2,960 0.01% 107,450
2025-03-17 2025-03-13 3.000 37,493 -29,600 0.01% 112,480
2025-03-14 2025-03-12 3.010 67,093 -22,693 0.02% 201,961
2025-03-13 2025-03-11 2.980 89,786 +3,947 0.02% 267,541
2025-03-12 2025-03-10 3.122 85,839 +6,907 0.02% 267,960
2025-03-11 2025-03-07 2.757 78,932 +39,466 0.02% 217,599
2025-03-03 2025-02-27 2.503 39,466 +986 0.01% 98,800
2025-02-28 2025-02-26 2.544 38,480 -13,813 0.01% 97,891
2025-02-27 2025-02-25 2.706 52,293 +6,907 0.01% 141,511
2025-02-26 2025-02-24 2.767 45,386 -8,880 0.01% 125,580
2025-02-25 2025-02-21 2.858 54,266 +31,573 0.01% 155,100
2025-02-24 2025-02-20 2.706 22,693 -2,960 0.01% 61,410
2025-02-21 2025-02-19 2.838 25,653 +5,920 0.01% 72,800
2025-02-20 2025-02-18 2.797 19,733 +9,866 0.00% 55,200
2025-02-18 2025-02-14 2.909 9,867 -14,799 0.00% 28,701
2025-02-17 2025-02-13 2.889 24,666 +17,759 0.01% 71,249
2025-02-13 2025-02-11 3.010 6,907 +4,934 0.00% 20,791
2025-02-12 2025-02-10 3.142 1,973 -12,827 0.00% 6,199
2025-02-11 2025-02-07 2.980 14,800 -6,906 0.00% 44,101
2025-02-10 2025-02-06 3.203 21,706 -3,947 0.01% 69,519
2025-02-07 2025-02-05 3.091 25,653 +19,733 0.01% 79,300
2025-02-06 2025-02-04 3.314 5,920 +5,920 0.00% 19,620
2025-02-03 2025-01-24 3.345 0 -134,185
2025-01-27 2025-01-23 5.088 134,185 +10,853 0.03% 682,720
2025-01-24 2025-01-22 5.159 123,332 +69,066 0.03% 636,251
2025-01-23 2025-01-21 5.311 54,266 +54,266 0.01% 288,200
2025-01-22 2025-01-20 5.179 0 -18,746
2025-01-21 2025-01-17 5.432 18,746 -1,974 0.00% 101,838
2025-01-20 2025-01-16 5.372 20,720 +2,960 0.01% 111,301
2025-01-17 2025-01-15 5.139 17,760 -30,586 0.00% 91,261
2025-01-16 2025-01-14 5.210 48,346 -28,613 0.01% 251,860
2025-01-15 2025-01-13 5.351 76,959 +71,039 0.02% 411,840
2025-01-14 2025-01-10 5.169 5,920 +5,920 0.00% 30,600
2025-01-09 2025-01-07 5.189 0 -15,786
2025-01-08 2025-01-06 5.189 15,786 +986 0.00% 81,918
2025-01-07 2025-01-03 5.179 14,800 +3,947 0.00% 76,651
2025-01-06 2025-01-02 5.027 10,853 +10,853 0.00% 54,559
2025-01-03 2024-12-31 5.169 0 -987
2025-01-02 2024-12-27 4.987 987 -139,118 0.00% 4,922
2024-12-30 2024-12-24 4.713 140,105 +44,399 0.03% 660,300
2024-12-27 2024-12-20 4.247 95,706 -18,746 0.02% 406,432
2024-12-23 2024-12-19 4.460 114,452 -7,893 0.03% 510,400
2024-12-20 2024-12-18 4.622 122,345 -22,693 0.03% 565,439
2024-12-19 2024-12-17 4.926 145,038 +19,733 0.04% 714,419
2024-12-18 2024-12-16 4.865 125,305 -3,947 0.03% 609,599
2024-12-17 2024-12-13 4.855 129,252 +3,947 0.03% 627,491
2024-12-16 2024-12-12 4.936 125,305 -9,867 0.03% 618,489
2024-12-13 2024-12-11 5.027 135,172 +5,920 0.03% 679,521
2024-12-12 2024-12-10 4.987 129,252 +89,786 0.03% 644,521
2024-12-10 2024-12-06 4.409 39,466 +1,973 0.01% 173,999
2024-12-09 2024-12-05 4.429 37,493 +987 0.01% 166,061
2024-12-06 2024-12-04 4.186 36,506 +36,506 0.01% 152,809
2024-12-05 2024-12-03 4.348 0 -179,571
2024-12-04 2024-12-02 3.770 179,571 +9,866 0.04% 677,039
2024-12-03 2024-11-29 3.720 169,705 +1,974 0.04% 631,241
2024-12-02 2024-11-28 3.760 167,731 +1,973 0.04% 630,699
2024-11-29 2024-11-27 4.115 165,758 +17,760 0.04% 682,080
2024-11-28 2024-11-26 4.196 147,998 +48,346 0.04% 620,999
2024-11-27 2024-11-25 3.963 99,652 +9,866 0.02% 394,909
2024-11-26 2024-11-22 3.821 89,786 +987 0.02% 343,072
2024-11-25 2024-11-21 3.882 88,799 -8,880 0.02% 344,700
2024-11-22 2024-11-20 4.155 97,679 -986 0.02% 405,901
2024-11-21 2024-11-19 4.095 98,665 +1,973 0.02% 403,998
2024-11-20 2024-11-18 3.993 96,692 -2,960 0.02% 386,119
2024-11-19 2024-11-15 3.659 99,652 -23,680 0.02% 364,610
2024-11-18 2024-11-14 3.598 123,332 +21,707 0.03% 443,751
2024-11-15 2024-11-13 4.307 101,625 +23,679 0.03% 437,748
2024-11-14 2024-11-12 4.216 77,946 -1,973 0.02% 328,641
2024-11-13 2024-11-11 4.581 79,919 +53,279 0.02% 366,120
2024-11-12 2024-11-08 4.551 26,640 -986 0.01% 121,231
2024-11-11 2024-11-07 4.865 27,626 -987 0.01% 134,398
2024-11-08 2024-11-06 4.956 28,613 +12,827 0.01% 141,810
2024-11-07 2024-11-05 4.774 15,786 -6,907 0.00% 75,358
2024-11-06 2024-11-04 4.946 22,693 +987 0.01% 112,240
2024-11-05 2024-11-01 4.764 21,706 -17,760 0.01% 103,398
2024-11-04 2024-10-31 5.017 39,466 -987 0.01% 197,999
2024-11-01 2024-10-30 5.037 40,453 +987 0.01% 203,771
2024-10-28 2024-10-24 5.088 39,466 -6,907 0.01% 200,799
2024-10-25 2024-10-23 5.220 46,373 -1,973 0.01% 242,051
2024-10-24 2024-10-22 5.463 48,346 -3,947 0.01% 264,110
2024-10-22 2024-10-18 5.595 52,293 +17,760 0.01% 292,562
2024-10-21 2024-10-17 5.524 34,533 +987 0.01% 190,750
2024-10-18 2024-10-16 5.655 33,546 -987 0.01% 189,719
2024-10-17 2024-10-15 5.747 34,533 +987 0.01% 198,450
2024-10-15 2024-10-10 5.960 33,546 +5,920 0.01% 199,918
2024-10-10 2024-10-08 5.878 27,626 +4,933 0.01% 162,398
2024-10-08 2024-10-04 5.848 22,693 -4,933 0.01% 132,710
2024-10-04 2024-10-02 6.030 27,626 +1,973 0.01% 166,598
2024-10-03 2024-09-30 6.264 25,653 -6,907 0.01% 160,680
2024-10-02 2024-09-27 6.436 32,560 -18,746 0.01% 209,553
2024-09-30 2024-09-26 6.872 51,306 +25,653 0.01% 352,560
2024-09-27 2024-09-25 6.324 25,653 -94,719 0.01% 162,240
2024-09-26 2024-09-24 6.172 120,372 -4,933 0.03% 742,981
2024-09-25 2024-09-23 6.193 125,305 +11,840 0.03% 775,969
2024-09-23 2024-09-19 6.740 113,465 -31,573 0.03% 764,748
2024-09-20 2024-09-17 6.993 145,038 +40,453 0.04% 1,014,298
2024-09-19 2024-09-16 6.973 104,585 +986 0.03% 729,277
2024-09-17 2024-09-13 6.912 103,599 -134,185 0.03% 716,102
2024-09-16 2024-09-12 6.669 237,784 +17,760 0.06% 1,585,781
2024-09-12 2024-09-10 6.598 220,024 +987 0.05% 1,451,730
2024-09-11 2024-09-09 6.487 219,037 +20,719 0.05% 1,420,798
2024-09-05 2024-09-03 5.149 198,318 -2,960 0.05% 1,021,082
2024-09-04 2024-09-02 4.976 201,278 +8,880 0.05% 1,001,642
2024-09-03 2024-08-30 4.784 192,398 +38,480 0.05% 920,401
2024-09-02 2024-08-29 4.368 153,918 +84,852 0.04% 672,359
2024-08-29 2024-08-27 4.490 69,066 -5,920 0.02% 310,101
2024-08-28 2024-08-26 4.713 74,986 +3,947 0.02% 353,401
2024-08-27 2024-08-23 4.632 71,039 -6,907 0.02% 329,039
2024-08-26 2024-08-22 4.632 77,946 +9,867 0.02% 361,031
2024-08-23 2024-08-21 4.733 68,079 -11,840 0.02% 322,229
2024-08-22 2024-08-20 5.017 79,919 -12,827 0.02% 400,950
2024-08-21 2024-08-19 4.764 92,746 -12,826 0.02% 441,802
2024-08-20 2024-08-16 4.885 105,572 +12,826 0.03% 515,740
2024-08-19 2024-08-15 4.287 92,746 +9,867 0.02% 397,622
2024-08-16 2024-08-14 4.176 82,879 +17,760 0.02% 346,080
2024-08-15 2024-08-13 4.257 65,119 -987 0.02% 277,199
2024-08-12 2024-08-08 4.085 66,106 -3,946 0.02% 270,011
2024-08-08 2024-08-06 4.095 70,052 +1,973 0.02% 286,838
2024-08-07 2024-08-05 3.710 68,079 +61,172 0.02% 252,539
2024-08-02 2024-07-31 4.470 6,907 -3,946 0.00% 30,872
2024-08-01 2024-07-30 4.530 10,853 -7,893 0.00% 49,169
2024-07-31 2024-07-29 5.007 18,746 +12,826 0.00% 93,858
2024-07-30 2024-07-26 4.460 5,920 -7,893 0.00% 26,400
2024-07-29 2024-07-25 4.480 13,813 +8,880 0.00% 61,879
2024-07-25 2024-07-23 4.581 4,933 -13,813 0.00% 22,599
2024-07-24 2024-07-22 4.612 18,746 -65,120 0.00% 86,448
2024-07-23 2024-07-19 4.713 83,866 +19,733 0.02% 395,252
2024-07-18 2024-07-16 3.527 64,133 +1,974 0.02% 226,202
2024-07-16 2024-07-12 3.405 62,159 +986 0.02% 211,679
2024-07-15 2024-07-11 3.405 61,173 +20,720 0.02% 208,321
2024-07-12 2024-07-10 3.720 40,453 +40,453 0.01% 150,471
2024-06-18 2024-06-14 4.006 0 -7,788
2024-06-17 2024-06-13 3.852 7,788 +7,788 0.00% 30,001
2024-06-14 2024-06-12 3.174 0 -125,577
2024-06-13 2024-06-11 3.102 125,577 +125,577 0.03% 389,580
2024-05-30 2024-05-28 0.976 0 -53,541
2024-05-28 2024-05-24 0.976 53,541 -194,692 0.01% 52,250
2024-05-24 2024-05-22 0.976 248,233 -97,347 0.06% 242,250
2024-05-20 2024-05-16 0.966 345,580 -97,346 0.09% 333,700
2024-03-28 2024-03-26 1.007 442,926 -97,347 0.11% 445,900
2023-11-10 2023-11-08 0.462 540,273 +540,273 0.14% 249,750
2021-07-13 2021-07-09 3.819 0

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