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 1.190 256,000 +0 0.03% 304,640
2025-10-13 2025-10-09 1.160 256,000 +0 0.03% 296,960
2025-10-10 2025-10-08 1.200 256,000 +0 0.03% 307,200
2025-10-09 2025-10-06 1.230 256,000 +0 0.03% 314,880
2025-10-08 2025-10-03 1.230 256,000 +0 0.03% 314,880
2025-10-06 2025-10-02 1.240 256,000 -24,000 0.03% 317,440
2025-10-03 2025-09-30 1.230 280,000 +24,000 0.03% 344,400
2025-09-25 2025-09-23 1.270 256,000 +44,000 0.03% 325,120
2025-09-19 2025-09-17 1.280 212,000 -40,000 0.03% 271,360
2025-09-18 2025-09-16 1.320 252,000 -28,000 0.03% 332,640
2025-09-17 2025-09-15 1.410 280,000 -16,000 0.03% 394,800
2025-09-15 2025-09-11 1.360 296,000 +16,000 0.04% 402,560
2025-09-12 2025-09-10 1.410 280,000 +32,000 0.03% 394,800
2025-09-11 2025-09-09 1.370 248,000 +184,000 0.03% 339,760
2025-09-08 2025-09-04 1.350 64,000 +16,000 0.01% 86,400
2025-09-01 2025-08-28 1.530 48,000 -1,264,000 0.01% 73,440
2025-08-28 2025-08-26 1.720 1,312,000 +4,000 0.16% 2,256,640
2025-08-27 2025-08-25 1.970 1,308,000 +48,000 0.16% 2,576,760
2025-08-26 2025-08-22 1.980 1,260,000 -56,000 0.16% 2,494,800
2025-08-25 2025-08-21 1.980 1,316,000 -16,000 0.16% 2,605,680
2025-08-22 2025-08-20 2.120 1,332,000 +44,000 0.17% 2,823,840
2025-08-11 2025-08-07 2.680 1,288,000 -8,000 0.16% 3,451,840
2025-08-05 2025-08-01 2.750 1,296,000 +4,000 0.16% 3,564,000
2025-07-25 2025-07-23 2.850 1,292,000 +8,000 0.16% 3,682,200
2025-07-24 2025-07-22 2.940 1,284,000 +36,000 0.16% 3,774,960
2025-07-18 2025-07-16 2.810 1,248,000 -8,000 0.16% 3,506,880
2025-07-17 2025-07-15 2.830 1,256,000 +8,000 0.16% 3,554,480
2025-07-09 2025-07-07 2.790 1,248,000 +8,000 0.16% 3,481,920
2025-07-04 2025-07-02 2.830 1,240,000 -24,000 0.15% 3,509,200
2025-07-03 2025-06-30 2.780 1,264,000 -20,000 0.16% 3,513,920
2025-07-02 2025-06-27 2.650 1,284,000 -4,000 0.16% 3,402,600
2025-06-27 2025-06-25 2.760 1,288,000 +12,000 0.16% 3,554,880
2025-06-25 2025-06-23 2.710 1,276,000 +8,000 0.16% 3,457,960
2025-06-20 2025-06-18 3.060 1,268,000 +24,000 0.16% 3,880,080
2025-05-19 2025-05-15 3.200 1,244,000 -12,000 0.16% 3,980,800
2025-05-16 2025-05-14 3.190 1,256,000 -8,000 0.16% 4,006,640
2025-05-13 2025-05-09 3.180 1,264,000 +24,000 0.16% 4,019,520
2025-04-11 2025-04-09 2.360 1,240,000 +120,000 0.15% 2,926,400
2025-04-10 2025-04-08 2.380 1,120,000 +1,000,000 0.14% 2,665,600
2025-04-09 2025-04-07 2.330 120,000 +120,000 0.01% 279,600
2025-03-06 2025-03-04 2.480 0 -8,000
2025-03-05 2025-03-03 2.510 8,000 -36,000 0.00% 20,080
2025-03-03 2025-02-27 2.440 44,000 -4,000 0.01% 107,360
2025-02-28 2025-02-26 2.400 48,000 -48,000 0.01% 115,200
2025-02-26 2025-02-24 2.430 96,000 -4,000 0.01% 233,280
2025-02-25 2025-02-21 2.420 100,000 -20,000 0.01% 242,000
2025-02-24 2025-02-20 2.500 120,000 +32,000 0.01% 300,000
2025-02-19 2025-02-17 2.600 88,000 +36,000 0.01% 228,800
2025-02-12 2025-02-10 2.660 52,000 -8,000 0.01% 138,320
2025-02-11 2025-02-07 2.610 60,000 -16,000 0.01% 156,600
2025-02-05 2025-02-03 2.530 76,000 +16,000 0.01% 192,280
2025-02-03 2025-01-24 2.480 60,000 +12,000 0.01% 148,800
2025-01-21 2025-01-17 2.550 48,000 +24,000 0.01% 122,400
2025-01-16 2025-01-14 2.550 24,000 +4,000 0.00% 61,200
2025-01-09 2025-01-07 2.550 20,000 -16,000 0.00% 51,000
2025-01-08 2025-01-06 2.650 36,000 +16,000 0.00% 95,400
2025-01-02 2024-12-27 2.650 20,000 +20,000 0.00% 53,000
2024-12-30 2024-12-24 2.550 0 -28,000
2024-12-23 2024-12-19 2.180 28,000 +28,000 0.00% 61,040
2024-12-19 2024-12-17 2.200 0 -24,000
2024-12-18 2024-12-16 2.220 24,000 +4,000 0.00% 53,280
2024-12-13 2024-12-11 2.350 20,000 -8,000 0.00% 47,000
2024-12-12 2024-12-10 2.350 28,000 +20,000 0.00% 65,800
2024-11-29 2024-11-27 2.540 8,000 +8,000 0.00% 20,320
2024-11-26 2024-11-22 2.470 0 -24,000
2024-11-25 2024-11-21 2.340 24,000 -8,000 0.00% 56,160
2024-11-20 2024-11-18 2.360 32,000 +32,000 0.00% 75,520
2024-11-19 2024-11-15 2.380 0 -16,000
2024-11-18 2024-11-14 2.340 16,000 -8,000 0.00% 37,440
2024-11-14 2024-11-12 2.450 24,000 -20,000 0.00% 58,800
2024-11-13 2024-11-11 2.480 44,000 +36,000 0.01% 109,120
2024-11-12 2024-11-08 2.410 8,000 +8,000 0.00% 19,280
2024-11-08 2024-11-06 2.610 0 -16,000
2024-11-06 2024-11-04 2.700 16,000 +16,000 0.00% 43,200
2024-10-28 2024-10-24 2.670 0 -60,000
2024-10-25 2024-10-23 2.610 60,000 -48,000 0.01% 156,600
2024-10-24 2024-10-22 2.630 108,000 -20,000 0.01% 284,040
2024-10-23 2024-10-21 2.650 128,000 +12,000 0.02% 339,200
2024-10-22 2024-10-18 2.650 116,000 -32,000 0.01% 307,400
2024-10-18 2024-10-16 2.660 148,000 -20,000 0.02% 393,680
2024-10-14 2024-10-09 2.800 168,000 -4,000 0.02% 470,400
2024-10-08 2024-10-04 2.900 172,000 +20,000 0.02% 498,800
2024-10-07 2024-10-03 2.900 152,000 +64,000 0.02% 440,800
2024-10-04 2024-10-02 3.040 88,000 -4,000 0.01% 267,520
2024-10-02 2024-09-27 2.930 92,000 +72,000 0.01% 269,560
2024-09-30 2024-09-26 2.800 20,000 -12,000 0.00% 56,000
2024-09-27 2024-09-25 2.750 32,000 +16,000 0.00% 88,000
2024-09-26 2024-09-24 2.890 16,000 +16,000 0.00% 46,240
2024-07-22 2024-07-18 3.020 0 -12,000
2024-07-19 2024-07-17 2.780 12,000 +4,000 0.00% 33,360
2024-07-17 2024-07-15 2.550 8,000 -4,000 0.00% 20,400
2024-07-16 2024-07-12 2.520 12,000 +8,000 0.00% 30,240
2024-07-15 2024-07-11 2.680 4,000 -4,000 0.00% 10,720
2024-07-12 2024-07-10 2.710 8,000 +8,000 0.00% 21,680
2024-07-11 2024-07-09 2.710 0 -8,000
2024-07-08 2024-07-04 2.700 8,000 +8,000 0.00% 21,600
2024-05-08 2024-05-06 3.000 0 -4,000
2024-05-06 2024-05-02 2.890 4,000 -4,000 0.00% 11,560
2024-04-25 2024-04-23 2.880 8,000 -8,000 0.00% 23,040
2024-04-17 2024-04-15 3.160 16,000 +4,000 0.00% 50,560
2024-04-15 2024-04-11 3.060 12,000 +4,000 0.00% 36,720
2024-04-12 2024-04-10 2.980 8,000 -16,000 0.00% 23,840
2024-04-11 2024-04-09 2.950 24,000 +16,000 0.00% 70,800
2024-04-08 2024-04-03 3.210 8,000 -4,000 0.00% 25,680
2024-04-05 2024-04-02 2.930 12,000 +4,000 0.00% 35,160
2024-03-25 2024-03-21 2.890 8,000 -4,000 0.00% 23,120
2024-03-18 2024-03-14 3.030 12,000 -4,000 0.00% 36,360
2024-03-15 2024-03-13 3.000 16,000 +4,000 0.00% 48,000
2024-03-13 2024-03-11 2.900 12,000 +4,000 0.00% 34,800
2024-03-11 2024-03-07 2.980 8,000 -44,000 0.00% 23,840
2024-03-08 2024-03-06 3.070 52,000 -20,000 0.01% 159,640
2024-03-06 2024-03-04 3.290 72,000 +12,000 0.01% 236,880
2024-03-04 2024-02-29 3.320 60,000 +4,000 0.01% 199,200
2024-03-01 2024-02-28 3.180 56,000 +32,000 0.01% 178,080
2024-02-27 2024-02-23 3.280 24,000 -8,000 0.00% 78,720
2024-02-26 2024-02-22 3.140 32,000 -4,000 0.00% 100,480
2024-02-23 2024-02-21 3.100 36,000 -4,000 0.00% 111,600
2024-02-22 2024-02-20 3.290 40,000 -4,000 0.01% 131,600
2024-02-21 2024-02-19 3.500 44,000 +12,000 0.01% 154,000
2024-02-20 2024-02-16 3.660 32,000 +16,000 0.00% 117,120
2024-02-16 2024-02-14 3.310 16,000 -8,000 0.00% 52,960
2024-02-15 2024-02-09 3.200 24,000 +16,000 0.00% 76,800
2024-02-14 2024-02-07 3.430 8,000 -4,000 0.00% 27,440
2024-02-08 2024-02-06 3.200 12,000 +4,000 0.00% 38,400
2024-02-07 2024-02-05 3.480 8,000 -4,000 0.00% 27,840
2024-02-06 2024-02-02 4.030 12,000 -4,000 0.00% 48,360
2024-02-05 2024-02-01 4.450 16,000 +8,000 0.00% 71,200
2024-01-29 2024-01-25 4.260 8,000 -4,000 0.00% 34,080
2024-01-26 2024-01-24 4.280 12,000 -12,000 0.00% 51,360
2024-01-24 2024-01-22 4.270 24,000 +16,000 0.00% 102,480
2024-01-19 2024-01-17 4.930 8,000 -8,000 0.00% 39,440
2024-01-12 2024-01-10 5.520 16,000 -16,000 0.00% 88,320
2024-01-10 2024-01-08 5.520 32,000 -12,000 0.00% 176,640
2024-01-09 2024-01-05 5.520 44,000 +8,000 0.01% 242,880
2024-01-08 2024-01-04 5.800 36,000 -12,000 0.00% 208,800
2024-01-05 2024-01-03 5.430 48,000 +16,000 0.01% 260,640
2024-01-03 2023-12-29 5.310 32,000 -16,000 0.00% 169,920
2024-01-02 2023-12-28 5.570 48,000 +12,000 0.01% 267,360
2023-12-27 2023-12-21 5.740 36,000 +12,000 0.00% 206,640
2023-12-22 2023-12-20 5.550 24,000 +8,000 0.00% 133,200
2023-12-21 2023-12-19 5.620 16,000 +4,000 0.00% 89,920
2023-12-20 2023-12-18 5.480 12,000 +4,000 0.00% 65,760
2023-12-18 2023-12-14 5.860 8,000 -12,000 0.00% 46,880
2023-12-15 2023-12-13 5.210 20,000 +4,000 0.00% 104,200
2023-12-14 2023-12-12 5.400 16,000 -4,000 0.00% 86,400
2023-12-13 2023-12-11 5.720 20,000 -4,000 0.00% 114,400
2023-12-08 2023-12-06 6.180 24,000 +4,000 0.00% 148,320
2023-12-07 2023-12-05 6.280 20,000 +12,000 0.00% 125,600
2023-12-04 2023-11-30 6.900 8,000 -12,000 0.00% 55,200
2023-11-28 2023-11-24 6.470 20,000 -24,000 0.00% 129,400
2023-11-27 2023-11-23 6.940 44,000 +36,000 0.01% 305,360
2023-11-24 2023-11-22 7.140 8,000 -108,000 0.00% 57,120
2023-11-23 2023-11-21 7.150 116,000 +12,000 0.01% 829,400
2023-11-22 2023-11-20 7.130 104,000 +12,000 0.01% 741,520
2023-11-21 2023-11-17 6.900 92,000 +68,000 0.01% 634,800
2023-11-17 2023-11-15 6.530 24,000 -20,000 0.00% 156,720
2023-11-16 2023-11-14 6.600 44,000 -4,000 0.01% 290,400
2023-11-13 2023-11-09 6.890 48,000 +28,000 0.01% 330,720
2023-11-10 2023-11-08 6.480 20,000 +8,000 0.00% 129,600
2023-11-09 2023-11-07 6.400 12,000 -4,000 0.00% 76,800
2023-11-07 2023-11-03 6.160 16,000 +8,000 0.00% 98,560
2023-11-02 2023-10-31 6.600 8,000 +8,000 0.00% 52,800
2023-11-01 2023-10-30 6.770 0 -120,000
2023-10-27 2023-10-25 6.130 120,000 +64,000 0.01% 735,600
2023-10-25 2023-10-20 5.640 56,000 +56,000 0.01% 315,840
2023-10-16 2023-10-12 5.100 0 -8,000
2023-10-12 2023-10-10 5.280 8,000 +8,000 0.00% 42,240
2023-10-11 2023-10-09 5.540 0 -4,000
2023-10-09 2023-10-05 5.340 4,000 -8,000 0.00% 21,360
2023-10-05 2023-10-03 5.380 12,000 +4,000 0.00% 64,560
2023-09-28 2023-09-26 5.050 8,000 -20,000 0.00% 40,400
2023-09-20 2023-09-18 5.400 28,000 +4,000 0.00% 151,200
2023-09-18 2023-09-14 4.830 24,000 +16,000 0.00% 115,920
2023-09-04 2023-08-30 5.010 8,000 -4,000 0.00% 40,080
2023-08-31 2023-08-29 4.870 12,000 +4,000 0.00% 58,440
2023-08-30 2023-08-28 5.010 8,000 -28,000 0.00% 40,080
2023-08-22 2023-08-18 5.790 36,000 -8,000 0.00% 208,440
2023-08-17 2023-08-15 6.040 44,000 +4,000 0.01% 265,760
2023-08-16 2023-08-14 5.810 40,000 +12,000 0.01% 232,400
2023-08-15 2023-08-11 5.820 28,000 -8,000 0.00% 162,960
2023-08-11 2023-08-09 6.000 36,000 +20,000 0.00% 216,000
2023-08-09 2023-08-07 5.950 16,000 -4,000 0.00% 95,200
2023-08-08 2023-08-04 5.580 20,000 -48,000 0.00% 111,600
2023-08-04 2023-08-02 5.090 68,000 -48,000 0.01% 346,120
2023-08-03 2023-08-01 5.290 116,000 -32,000 0.01% 613,640
2023-08-01 2023-07-28 4.810 148,000 -36,000 0.02% 711,880
2023-07-28 2023-07-26 4.650 184,000 +28,000 0.02% 855,600
2023-07-27 2023-07-25 4.310 156,000 +4,000 0.02% 672,360
2023-07-25 2023-07-21 3.690 152,000 +80,000 0.02% 560,880
2023-07-20 2023-07-18 3.550 72,000 +4,000 0.01% 255,600
2023-07-19 2023-07-14 3.510 68,000 +4,000 0.01% 238,680
2023-07-18 2023-07-13 3.400 64,000 +48,000 0.01% 217,600
2023-07-13 2023-07-11 3.320 16,000 -4,000 0.00% 53,120
2023-07-12 2023-07-10 3.250 20,000 -16,000 0.00% 65,000
2023-07-11 2023-07-07 3.370 36,000 +12,000 0.00% 121,320
2023-07-10 2023-07-06 3.400 24,000 +12,000 0.00% 81,600
2023-07-07 2023-07-05 3.380 12,000 -20,000 0.00% 40,560
2023-07-06 2023-07-04 3.590 32,000 +20,000 0.00% 114,880
2023-06-23 2023-06-20 3.660 12,000 -36,000 0.00% 43,920
2023-06-20 2023-06-16 3.350 48,000 -4,000 0.01% 160,800
2023-06-19 2023-06-15 3.470 52,000 +32,000 0.01% 180,440
2023-06-16 2023-06-14 3.830 20,000 +4,000 0.00% 76,600
2023-06-15 2023-06-13 3.590 16,000 -8,000 0.00% 57,440
2023-06-14 2023-06-12 3.210 24,000 +20,000 0.00% 77,040
2023-06-02 2023-05-31 3.060 4,000 +4,000 0.00% 12,240
2023-05-30 2023-05-25 2.840 0 -4,000
2023-05-29 2023-05-24 2.800 4,000 +4,000 0.00% 11,200
2023-05-19 2023-05-17 2.200 0 -8,000
2023-05-16 2023-05-12 1.850 8,000 +8,000 0.00% 14,800
2023-05-12 2023-05-10 1.520 0 -52,000
2023-05-08 2023-05-04 1.620 52,000 +12,000 0.01% 84,240
2023-05-05 2023-05-03 1.360 40,000 +8,000 0.01% 54,400
2023-04-25 2023-04-21 1.380 32,000 -132,000 0.00% 44,160
2023-04-24 2023-04-20 1.560 164,000 +144,000 0.02% 255,840
2023-04-21 2023-04-19 1.230 20,000 -136,000 0.00% 24,600
2023-04-20 2023-04-18 1.260 156,000 +144,000 0.02% 196,560
2023-04-18 2023-04-14 0.980 12,000 +8,000 0.00% 11,760
2023-04-12 2023-04-06 0.960 4,000 +4,000 0.00% 3,840
2023-04-04 2023-03-31 0.840 0

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