History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.980 41 +0 0.00% 163
2025-10-13 2025-10-09 4.080 41 +0 0.00% 167
2025-10-10 2025-10-08 4.100 41 +0 0.00% 168
2025-10-09 2025-10-06 4.110 41 +0 0.00% 169
2025-10-08 2025-10-03 4.190 41 +0 0.00% 172
2025-10-06 2025-10-02 4.010 41 +0 0.00% 164
2025-10-03 2025-09-30 4.120 41 +0 0.00% 169
2025-10-02 2025-09-29 4.360 41 +0 0.00% 179
2025-09-30 2025-09-26 4.340 41 +0 0.00% 178
2025-09-29 2025-09-25 4.500 41 +0 0.00% 184
2025-09-26 2025-09-24 4.500 41 +0 0.00% 184
2025-09-25 2025-09-23 4.510 41 +0 0.00% 185
2025-09-24 2025-09-22 4.520 41 +0 0.00% 185
2025-09-23 2025-09-19 4.520 41 +0 0.00% 185
2025-09-22 2025-09-18 4.510 41 +0 0.00% 185
2025-09-19 2025-09-17 4.550 41 +0 0.00% 187
2025-09-18 2025-09-16 4.620 41 +0 0.00% 189
2025-09-17 2025-09-15 4.730 41 +0 0.00% 194
2025-09-16 2025-09-12 4.760 41 +0 0.00% 195
2025-09-15 2025-09-11 4.800 41 +0 0.00% 197
2025-09-12 2025-09-10 4.600 41 +0 0.00% 189
2025-09-11 2025-09-09 4.600 41 +0 0.00% 189
2025-09-10 2025-09-08 4.810 41 +0 0.00% 197
2025-09-09 2025-09-05 4.810 41 +0 0.00% 197
2025-09-08 2025-09-04 4.550 41 +0 0.00% 187
2025-09-05 2025-09-03 4.950 41 +0 0.00% 203
2025-09-04 2025-09-02 4.750 41 +0 0.00% 195
2025-09-03 2025-09-01 4.740 41 +0 0.00% 194
2025-09-02 2025-08-29 5.020 41 +0 0.00% 206
2025-09-01 2025-08-28 5.070 41 +0 0.00% 208
2025-08-29 2025-08-27 5.110 41 +0 0.00% 210
2025-08-28 2025-08-26 5.020 41 +0 0.00% 206
2025-08-27 2025-08-25 4.950 41 +0 0.00% 203
2025-08-26 2025-08-22 4.550 41 +0 0.00% 187
2025-08-25 2025-08-21 4.680 41 +0 0.00% 192
2025-08-22 2025-08-20 4.770 41 +0 0.00% 196
2025-08-21 2025-08-19 5.000 41 +0 0.00% 205
2025-08-20 2025-08-18 5.290 41 +0 0.00% 217
2025-08-19 2025-08-15 4.360 41 +0 0.00% 179
2025-08-18 2025-08-14 4.280 41 +0 0.00% 175
2025-08-15 2025-08-13 4.010 41 +0 0.00% 164
2025-08-14 2025-08-12 3.760 41 +0 0.00% 154
2025-08-13 2025-08-11 3.760 41 +0 0.00% 154
2025-08-12 2025-08-08 3.800 41 +0 0.00% 156
2025-08-11 2025-08-07 3.500 41 +0 0.00% 144
2025-08-08 2025-08-06 3.440 41 +0 0.00% 141
2025-08-07 2025-08-05 3.360 41 +0 0.00% 138
2025-08-06 2025-08-04 3.360 41 +0 0.00% 138
2025-08-05 2025-08-01 3.360 41 +0 0.00% 138
2025-08-04 2025-07-31 3.200 41 +0 0.00% 131
2025-08-01 2025-07-30 3.570 41 +0 0.00% 146
2025-07-31 2025-07-29 3.560 41 +0 0.00% 146
2025-07-30 2025-07-28 3.610 41 +0 0.00% 148
2025-07-29 2025-07-25 3.610 41 +0 0.00% 148
2025-07-28 2025-07-24 3.660 41 +0 0.00% 150
2025-07-25 2025-07-23 3.790 41 +0 0.00% 155
2025-07-24 2025-07-22 3.820 41 +0 0.00% 157
2025-07-23 2025-07-21 3.830 41 +0 0.00% 157
2025-07-22 2025-07-18 3.680 41 +0 0.00% 151
2025-07-21 2025-07-17 3.770 41 +0 0.00% 155
2025-07-18 2025-07-16 3.790 41 +0 0.00% 155
2025-07-17 2025-07-15 3.580 41 +0 0.00% 147
2025-07-16 2025-07-14 3.630 41 +0 0.00% 149
2025-07-15 2025-07-11 3.530 41 +0 0.00% 145
2025-07-14 2025-07-10 3.870 41 +0 0.00% 159
2025-07-11 2025-07-09 3.630 41 +0 0.00% 149
2025-07-10 2025-07-08 3.140 41 -27,200 0.00% 129
2025-07-07 2025-07-03 3.230 27,241 -25,300 0.01% 87,988
2024-10-02 2024-09-27 4.050 52,541 -3,300 0.01% 212,791
2024-09-30 2024-09-26 3.700 55,841 -900 0.02% 206,612
2024-09-23 2024-09-19 3.640 56,741 -100 0.02% 206,537
2024-09-12 2024-09-10 3.660 56,841 -900 0.02% 208,038
2024-09-10 2024-09-05 4.000 57,741 -800 0.02% 230,964
2024-09-09 2024-09-04 4.020 58,541 -800 0.02% 235,335
2024-08-30 2024-08-28 4.050 59,341 -1,100 0.02% 240,331
2024-08-29 2024-08-27 4.290 60,441 -700 0.02% 259,292
2024-08-27 2024-08-23 4.170 61,141 -4,000 0.02% 254,958
2024-08-26 2024-08-22 4.130 65,141 -2,000 0.02% 269,032
2024-08-23 2024-08-21 4.110 67,141 -5,600 0.02% 275,950
2024-08-22 2024-08-20 4.120 72,741 -1,100 0.02% 299,693
2024-08-21 2024-08-19 4.210 73,841 +8,300 0.02% 310,871
2024-08-16 2024-08-14 5.030 65,541 -100 0.02% 329,671
2024-08-14 2024-08-12 5.140 65,641 -5,700 0.02% 337,395
2024-08-13 2024-08-09 5.750 71,341 -200 0.02% 410,211
2024-08-12 2024-08-08 5.760 71,541 +200 0.02% 412,076
2024-08-09 2024-08-07 5.830 71,341 +1,500 0.02% 415,918
2024-08-07 2024-08-05 5.660 69,841 -1,700 0.02% 395,300
2024-08-06 2024-08-02 5.770 71,541 +3,000 0.02% 412,792
2024-08-05 2024-08-01 5.840 68,541 -400 0.02% 400,279
2024-08-02 2024-07-31 5.840 68,941 +400 0.02% 402,615
2024-08-01 2024-07-30 5.480 68,541 -6,700 0.02% 375,605
2024-07-31 2024-07-29 5.440 75,241 -4,900 0.02% 409,311
2024-07-30 2024-07-26 5.440 80,141 -1,500 0.02% 435,967
2024-07-29 2024-07-25 5.410 81,641 +7,900 0.02% 441,678
2024-07-26 2024-07-24 5.600 73,741 +9,900 0.02% 412,950
2024-07-25 2024-07-23 5.890 63,841 -100 0.02% 376,023
2024-07-24 2024-07-22 6.170 63,941 -3,800 0.02% 394,516
2024-07-23 2024-07-19 6.130 67,741 -200 0.02% 415,252
2024-07-22 2024-07-18 6.220 67,941 +1,600 0.02% 422,593
2024-07-19 2024-07-17 6.250 66,341 +1,100 0.02% 414,631
2024-07-18 2024-07-16 6.180 65,241 -1,000 0.02% 403,189
2024-07-17 2024-07-15 6.150 66,241 -3,700 0.02% 407,382
2024-07-15 2024-07-11 6.200 69,941 +3,500 0.02% 433,634
2024-07-12 2024-07-10 6.040 66,441 -400 0.02% 401,304
2024-07-11 2024-07-09 6.020 66,841 +2,000 0.02% 402,383
2024-07-10 2024-07-08 5.870 64,841 -900 0.02% 380,617
2024-07-09 2024-07-05 6.100 65,741 +100 0.02% 401,020
2024-07-08 2024-07-04 5.990 65,641 +1,300 0.02% 393,190
2024-07-05 2024-07-03 6.150 64,341 -1,700 0.02% 395,697
2024-07-04 2024-07-02 6.100 66,041 -1,200 0.02% 402,850
2024-07-03 2024-06-28 6.479 67,241 -700 0.02% 435,626
2024-07-02 2024-06-27 6.531 67,941 +203 0.02% 443,693
2024-06-28 2024-06-26 6.999 67,738 -6,347 0.02% 474,066
2024-06-27 2024-06-25 6.583 74,085 -1,731 0.02% 487,669
2024-06-26 2024-06-24 6.780 75,816 -288 0.02% 514,044
2024-06-25 2024-06-21 6.905 76,104 -13,848 0.02% 525,493
2024-06-24 2024-06-20 7.051 89,952 +577 0.03% 634,208
2024-06-21 2024-06-19 7.259 89,375 -2,308 0.03% 648,728
2024-06-20 2024-06-18 7.238 91,683 +5,674 0.03% 663,574
2024-06-19 2024-06-17 7.498 86,009 -8,559 0.02% 644,868
2024-06-18 2024-06-14 7.321 94,568 -192 0.03% 692,322
2024-06-17 2024-06-13 7.175 94,760 +15,098 0.03% 679,932
2024-06-14 2024-06-12 7.196 79,662 +7,789 0.02% 573,256
2024-06-13 2024-06-11 7.373 71,873 +19,040 0.02% 529,912
2024-06-12 2024-06-07 7.726 52,833 +289 0.02% 408,212
2024-06-11 2024-06-06 7.966 52,544 +1,153 0.02% 418,546
2024-06-07 2024-06-05 8.194 51,391 -1,346 0.01% 421,119
2024-06-06 2024-06-04 8.402 52,737 +96 0.02% 443,117
2024-06-04 2024-05-31 8.652 52,641 -96 0.02% 455,448
2024-06-03 2024-05-30 8.486 52,737 -1,250 0.02% 447,504
2024-05-31 2024-05-29 8.558 53,987 +2,885 0.02% 462,041
2024-05-30 2024-05-28 8.673 51,102 -962 0.01% 443,196
2024-05-29 2024-05-27 8.777 52,064 +1,347 0.02% 456,953
2024-05-27 2024-05-23 9.141 50,717 +96 0.01% 463,590
2024-05-24 2024-05-22 9.369 50,621 -1,154 0.01% 474,293
2024-05-22 2024-05-20 9.921 51,775 -289 0.01% 513,641
2024-05-21 2024-05-17 9.671 52,064 -5,000 0.02% 503,514
2024-05-20 2024-05-16 9.723 57,064 +6,539 0.02% 554,837
2024-05-17 2024-05-14 9.546 50,525 -1,923 0.01% 482,326
2024-05-13 2024-05-09 8.475 52,448 -193 0.02% 444,506
2024-05-10 2024-05-08 8.371 52,641 +2,116 0.02% 440,668
2024-05-08 2024-05-06 9.130 50,525 -1,346 0.01% 461,309
2024-05-03 2024-04-30 9.380 51,871 -193 0.01% 486,545
2024-05-02 2024-04-29 8.964 52,064 +1,154 0.02% 466,698
2024-04-30 2024-04-26 8.881 50,910 -2,500 0.01% 452,119
2024-04-29 2024-04-25 8.995 53,410 +2,404 0.02% 480,430
2024-04-26 2024-04-24 8.558 51,006 +481 0.01% 436,528
2024-04-24 2024-04-22 8.257 50,525 -2,116 0.01% 417,175
2024-04-23 2024-04-19 8.080 52,641 +2,116 0.02% 425,340
2024-04-22 2024-04-18 7.622 50,525 -2,212 0.01% 385,125
2024-04-19 2024-04-17 7.498 52,737 +2,212 0.02% 395,405
2024-04-18 2024-04-16 7.560 50,525 +47,312 0.01% 381,973
2024-04-17 2024-04-15 8.163 3,213 +1,250 0.00% 26,228
2024-04-16 2024-04-12 7.872 1,963 -28,656 0.00% 15,453
2024-04-15 2024-04-11 8.683 30,619 +4,135 0.01% 265,870
2024-04-12 2024-04-10 8.486 26,484 +16,444 0.01% 224,732
2024-04-11 2024-04-09 7.643 10,040 +6,250 0.00% 76,738
2024-04-10 2024-04-08 7.404 3,790 +3,654 0.00% 28,061
2024-04-08 2024-04-03 7.456 136 +97 0.00% 1,014
2024-04-05 2024-04-02 7.789 39 -1,251 0.00% 304
2024-04-03 2024-03-28 8.267 1,290 +1,251 0.00% 10,665
2024-03-28 2024-03-26 8.829 39 -2,885 0.00% 344
2024-03-27 2024-03-25 8.621 2,924 -8,943 0.00% 25,207
2024-03-26 2024-03-22 8.974 11,867 -962 0.00% 106,498
2024-03-25 2024-03-21 7.591 12,829 +12,790 0.00% 97,388
2024-03-11 2024-03-07 6.343 39 -97 0.00% 247
2024-03-06 2024-03-04 6.749 136 +136 0.00% 918
2024-02-02 2024-01-31 6.759 0 -1,731
2024-01-31 2024-01-29 6.645 1,731 -96 0.00% 11,502
2024-01-26 2024-01-24 6.572 1,827 +577 0.00% 12,007
2024-01-25 2024-01-23 6.364 1,250 +1,250 0.00% 7,955
2024-01-24 2024-01-22 6.250 0 -1,250
2024-01-23 2024-01-19 6.489 1,250 +1,250 0.00% 8,111
2024-01-19 2024-01-17 6.718 0 -1,442
2024-01-18 2024-01-16 7.030 1,442 +1,442 0.00% 10,137
2024-01-17 2024-01-15 7.040 0 -865
2024-01-16 2024-01-12 7.061 865 -770 0.00% 6,108
2024-01-15 2024-01-11 7.134 1,635 -673 0.00% 11,664
2024-01-12 2024-01-10 7.269 2,308 +2,308 0.00% 16,777
2023-12-29 2023-12-27 7.602 0 -2,500
2023-12-28 2023-12-22 7.778 2,500 -1,154 0.00% 19,446
2023-12-27 2023-12-21 7.695 3,654 +3,654 0.00% 28,118
2023-12-20 2023-12-18 8.205 0 -2,212
2023-12-15 2023-12-13 8.184 2,212 -4,616 0.00% 18,103
2023-12-14 2023-12-12 8.361 6,828 +2,212 0.00% 57,088
2023-12-13 2023-12-11 8.059 4,616 +962 0.00% 37,201
2023-12-12 2023-12-08 8.059 3,654 +1,731 0.00% 29,448
2023-12-11 2023-12-07 8.132 1,923 +1,154 0.00% 15,638
2023-12-08 2023-12-06 8.038 769 -1,539 0.00% 6,182
2023-12-07 2023-12-05 8.205 2,308 +769 0.00% 18,937
2023-12-06 2023-12-04 8.319 1,539 -192 0.00% 12,803
2023-12-05 2023-12-01 8.298 1,731 +1,731 0.00% 14,365
2023-07-28 2023-07-26 10.264 0 -2,019
2023-04-19 2023-04-17 14.101 2,019 -4,135 0.00% 28,470
2023-04-18 2023-04-14 14.351 6,154 -2,693 0.00% 88,314
2023-04-13 2023-04-11 15.224 8,847 -1,058 0.00% 134,688
2023-04-12 2023-04-06 14.683 9,905 +7,020 0.00% 145,439
2023-03-27 2023-03-23 13.727 2,885 +866 0.00% 39,601
2023-03-17 2023-03-15 14.559 2,019 -4,232 0.00% 29,394
2023-03-16 2023-03-14 15.391 6,251 -30,579 0.00% 96,206
2023-03-15 2023-03-13 16.971 36,830 -3,462 0.01% 625,048
2023-03-14 2023-03-10 18.198 40,292 -2,885 0.01% 733,244
2023-03-10 2023-03-08 17.574 43,177 -7,886 0.01% 758,806
2023-03-03 2023-03-01 17.158 51,063 +962 0.01% 876,157
2023-02-28 2023-02-24 17.221 50,101 +5,866 0.01% 862,776
2023-02-27 2023-02-23 17.158 44,235 +21,252 0.01% 758,999
2023-02-24 2023-02-22 19.030 22,983 -288 0.01% 437,370
2023-02-22 2023-02-20 19.758 23,271 +1,538 0.01% 459,791
2023-02-15 2023-02-13 21.006 21,733 +4,520 0.01% 456,523
2023-02-14 2023-02-10 31.197 17,213 +7,308 0.00% 536,994
2023-02-10 2023-02-08 31.613 9,905 +1,154 0.00% 313,126
2023-01-31 2023-01-27 33.277 8,751 -384 0.00% 291,205
2023-01-12 2023-01-10 21.994 9,135 +4,135 0.00% 200,914
2023-01-11 2023-01-09 21.578 5,000 +5,000 0.00% 107,890
2022-09-02 2022-08-31 28.493 0 -192
2022-08-29 2022-08-25 28.129 192 +192 0.00% 5,401
2022-08-19 2022-08-17 28.857 0 -385
2022-08-16 2022-08-12 30.157 385 +385 0.00% 11,610
2022-08-12 2022-08-10 28.077 0

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