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 3.260 4,245,200 +0 0.16% 13,839,352
2025-10-13 2025-10-09 3.200 4,245,200 +0 0.16% 13,584,640
2025-10-10 2025-10-08 3.090 4,245,200 +280,000 0.16% 13,117,668
2025-10-09 2025-10-06 3.210 3,965,200 +36,000 0.15% 12,728,292
2025-10-08 2025-10-03 3.210 3,929,200 +8,800 0.15% 12,612,732
2025-10-06 2025-10-02 3.280 3,920,400 -68,000 0.15% 12,858,912
2025-10-03 2025-09-30 3.210 3,988,400 +18,000 0.15% 12,802,764
2025-10-02 2025-09-29 3.240 3,970,400 +72,400 0.15% 12,864,096
2025-09-30 2025-09-26 3.160 3,898,000 +22,800 0.15% 12,317,680
2025-09-29 2025-09-25 3.190 3,875,200 -82,000 0.15% 12,361,888
2025-09-26 2025-09-24 3.160 3,957,200 +4,800 0.15% 12,504,752
2025-09-25 2025-09-23 3.140 3,952,400 +43,200 0.15% 12,410,536
2025-09-24 2025-09-22 3.190 3,909,200 +40,000 0.15% 12,470,348
2025-09-23 2025-09-19 3.220 3,869,200 -1,200 0.15% 12,458,824
2025-09-22 2025-09-18 3.190 3,870,400 -341,600 0.15% 12,346,576
2025-09-19 2025-09-17 3.220 4,212,000 -20,000 0.16% 13,562,640
2025-09-18 2025-09-16 3.350 4,232,000 -132,400 0.16% 14,177,200
2025-09-17 2025-09-15 3.310 4,364,400 +215,200 0.16% 14,446,164
2025-09-16 2025-09-12 3.300 4,149,200 +20,400 0.16% 13,692,360
2025-09-15 2025-09-11 3.390 4,128,800 -5,200 0.16% 13,996,632
2025-09-12 2025-09-10 3.360 4,134,000 +144,000 0.16% 13,890,240
2025-09-11 2025-09-09 3.290 3,990,000 +156,400 0.15% 13,127,100
2025-09-10 2025-09-08 3.330 3,833,600 +50,400 0.14% 12,765,888
2025-09-09 2025-09-05 3.160 3,783,200 +50,400 0.14% 11,954,912
2025-09-08 2025-09-04 3.120 3,732,800 +66,400 0.14% 11,646,336
2025-09-05 2025-09-03 3.170 3,666,400 +184,400 0.14% 11,622,488
2025-09-04 2025-09-02 3.210 3,482,000 +234,800 0.13% 11,177,220
2025-09-03 2025-09-01 3.220 3,247,200 +97,600 0.12% 10,455,984
2025-09-02 2025-08-29 3.280 3,149,600 -5,200 0.12% 10,330,688
2025-09-01 2025-08-28 3.260 3,154,800 -190,400 0.12% 10,284,648
2025-08-29 2025-08-27 3.390 3,345,200 -472,000 0.13% 11,340,228
2025-08-28 2025-08-26 3.560 3,817,200 -478,000 0.14% 13,589,232
2025-08-27 2025-08-25 3.600 4,295,200 -191,600 0.16% 15,463,968
2025-08-26 2025-08-22 3.529 4,486,800 +25,365 0.17% 15,832,544
2025-08-25 2025-08-21 3.600 4,461,435 -7,822 0.17% 16,062,462
2025-08-22 2025-08-20 3.641 4,469,257 +2,346 0.17% 16,273,472
2025-08-21 2025-08-19 3.590 4,466,911 +165,818 0.17% 16,036,490
2025-08-20 2025-08-18 3.682 4,301,093 -56,521 0.17% 15,837,121
2025-08-19 2025-08-15 3.784 4,357,614 -525,219 0.17% 16,490,938
2025-08-18 2025-08-14 3.897 4,882,833 -18,772 0.19% 19,027,938
2025-08-15 2025-08-13 3.866 4,901,605 +132,967 0.19% 18,950,689
2025-08-14 2025-08-12 3.723 4,768,638 +60,226 0.18% 17,753,772
2025-08-13 2025-08-11 3.682 4,708,412 -1,261,231 0.18% 17,336,916
2025-08-12 2025-08-08 3.825 5,969,643 -118,889 0.23% 22,835,727
2025-08-11 2025-08-07 3.774 6,088,532 -429,796 0.23% 22,979,144
2025-08-07 2025-08-05 3.703 6,518,328 +112,631 0.25% 24,134,576
2025-08-06 2025-08-04 3.631 6,405,697 +102,854 0.25% 23,258,925
2025-08-05 2025-08-01 3.682 6,302,843 +36,761 0.24% 23,207,795
2025-08-04 2025-07-31 3.754 6,266,082 +3,129 0.24% 23,521,067
2025-08-01 2025-07-30 3.897 6,262,953 -143,917 0.24% 24,406,135
2025-07-31 2025-07-29 3.979 6,406,870 +332,417 0.25% 25,491,207
2025-07-30 2025-07-28 3.958 6,074,453 +965,576 0.23% 24,044,349
2025-07-29 2025-07-25 3.743 5,108,877 -75,479 0.20% 19,124,999
2025-07-28 2025-07-24 3.825 5,184,356 -303,869 0.20% 19,831,762
2025-07-25 2025-07-23 3.815 5,488,225 +1,499,008 0.21% 20,938,021
2025-07-24 2025-07-22 3.713 3,989,217 -430,969 0.15% 14,811,163
2025-07-23 2025-07-21 3.600 4,420,186 -91,513 0.17% 15,913,954
2025-07-22 2025-07-18 3.774 4,511,699 +2,317,146 0.17% 17,027,911
2025-07-21 2025-07-17 3.488 2,194,553 +323,032 0.08% 7,654,121
2025-07-18 2025-07-16 3.611 1,871,521 -1,329,670 0.07% 6,757,162
2025-07-17 2025-07-15 3.365 3,201,191 -249,900 0.12% 10,772,150
2025-07-16 2025-07-14 3.324 3,451,091 -12,515 0.13% 11,471,882
2025-07-15 2025-07-11 3.386 3,463,606 +176,768 0.13% 11,726,040
2025-07-14 2025-07-10 3.386 3,286,838 -109,893 0.13% 11,127,592
2025-07-11 2025-07-09 3.467 3,396,731 +179,896 0.13% 11,777,571
2025-07-10 2025-07-08 3.600 3,216,835 +176,377 0.12% 11,581,541
2025-07-09 2025-07-07 3.559 3,040,458 +156,041 0.12% 10,822,140
2025-07-08 2025-07-04 3.437 2,884,417 -364,877 0.11% 9,912,706
2025-07-07 2025-07-03 3.416 3,249,294 +62,964 0.13% 11,100,189
2025-07-04 2025-07-02 3.396 3,186,330 +1,374,253 0.12% 10,819,912
2025-07-03 2025-06-30 3.236 1,812,077 +38,326 0.07% 5,864,053
2025-07-02 2025-06-27 3.142 1,773,751 -176,805 0.07% 5,572,298
2025-06-30 2025-06-26 3.089 1,950,556 -382,990 0.08% 6,025,267
2025-06-27 2025-06-25 3.236 2,333,546 +105,075 0.09% 7,551,576
2025-06-26 2025-06-24 3.226 2,228,471 +1,872,311 0.09% 7,188,129
2025-06-25 2025-06-23 3.215 356,160 -123,729 0.01% 1,145,083
2025-06-24 2025-06-20 3.236 479,889 +24,755 0.02% 1,552,966
2025-06-23 2025-06-19 3.226 455,134 +341,113 0.02% 1,468,075
2025-06-20 2025-06-18 3.310 114,021 -2,193,627 0.00% 377,369
2025-06-19 2025-06-17 3.299 2,307,648 -1,040,469 0.09% 7,613,244
2025-06-18 2025-06-16 3.268 3,348,117 +3,198,690 0.13% 10,940,358
2025-06-17 2025-06-13 3.194 149,427 +35,406 0.01% 477,280
2025-06-13 2025-06-11 3.278 114,021 -176,267 0.00% 373,775
2025-06-12 2025-06-10 3.341 290,288 +102,981 0.01% 969,899
2025-06-11 2025-06-09 3.257 187,307 +38,832 0.01% 610,079
2025-06-10 2025-06-06 3.121 148,475 +52,347 0.01% 463,319
2025-06-09 2025-06-05 3.362 96,128 -46,066 0.00% 323,199
2025-06-06 2025-06-04 3.541 142,194 -3,326,797 0.01% 503,479
2025-06-04 2025-06-02 3.425 3,468,991 +95,176 0.14% 11,882,048
2025-06-03 2025-05-30 3.352 3,373,815 -92,416 0.13% 11,307,913
2025-06-02 2025-05-29 3.457 3,466,231 +92,131 0.14% 11,981,851
2025-05-30 2025-05-28 3.278 3,374,100 +95,176 0.13% 11,060,712
2025-05-29 2025-05-27 3.289 3,278,924 -785,015 0.13% 10,783,164
2025-05-28 2025-05-26 3.247 4,063,939 -1,663,399 0.16% 13,193,991
2025-05-27 2025-05-23 3.488 5,727,338 +461,035 0.23% 19,978,433
2025-05-26 2025-05-22 3.646 5,266,303 +2,032,207 0.21% 19,200,204
2025-05-23 2025-05-21 3.667 3,234,096 +3,234,096 0.13% 11,859,021
2025-05-21 2025-05-19 3.373 0 -730,955
2025-05-20 2025-05-16 3.415 730,955 +730,955 0.03% 2,496,000
2025-05-14 2025-05-12 2.837 0 -449,994
2025-05-13 2025-05-09 2.795 449,994 +252,408 0.03% 1,257,647
2025-05-12 2025-05-08 2.910 197,586 +197,586 0.01% 575,051
2025-05-08 2025-05-06 2.522 0 -423,726
2025-05-07 2025-05-02 2.564 423,726 -52,918 0.03% 1,086,289
2025-05-06 2025-04-30 2.721 476,644 +326,646 0.03% 1,297,073
2025-05-02 2025-04-29 2.669 149,998 +149,998 0.01% 400,304
2025-04-29 2025-04-25 2.427 0 -148,856
2025-04-28 2025-04-24 2.522 148,856 +148,856 0.01% 375,360
2025-04-25 2025-04-23 2.354 0 -386,797
2025-04-24 2025-04-22 2.333 386,797 +20,939 0.02% 902,208
2025-04-23 2025-04-17 2.343 365,858 +151,140 0.02% 857,211
2025-04-22 2025-04-16 2.311 214,718 -462,558 0.01% 496,320
2025-04-17 2025-04-15 2.406 677,276 +287,433 0.04% 1,629,565
2025-04-16 2025-04-14 2.501 389,843 +389,843 0.02% 974,849
2025-04-10 2025-04-08 2.522 0 -320,174
2025-04-09 2025-04-07 2.438 320,174 -69,288 0.02% 780,449
2025-04-08 2025-04-03 2.522 389,462 -99,364 0.02% 982,080
2025-04-07 2025-04-02 2.690 488,826 +87,181 0.03% 1,314,815
2025-04-03 2025-04-01 2.311 401,645 +283,246 0.02% 928,401
2025-04-02 2025-03-31 2.112 118,399 +17,131 0.01% 250,043
2025-04-01 2025-03-28 1.923 101,268 -8,375 0.01% 194,713
2025-03-31 2025-03-27 1.944 109,643 +6,472 0.01% 213,119
2025-03-28 2025-03-26 1.923 103,171 +103,171 0.01% 198,371
2025-03-25 2025-03-21 1.923 0 -477,024
2025-03-24 2025-03-20 1.933 477,024 -153,044 0.03% 922,207
2025-03-21 2025-03-19 1.965 630,068 -119,922 0.04% 1,237,940
2025-03-20 2025-03-18 1.986 749,990 +92,130 0.05% 1,489,319
2025-03-19 2025-03-17 2.007 657,860 +314,844 0.04% 1,320,193
2025-03-18 2025-03-14 1.944 343,016 +13,706 0.02% 666,740
2025-03-17 2025-03-13 1.870 329,310 -4,188 0.02% 615,879
2025-03-14 2025-03-12 1.923 333,498 +58,628 0.02% 641,231
2025-03-13 2025-03-11 1.965 274,870 +91,751 0.02% 540,057
2025-03-12 2025-03-10 1.933 183,119 -228,424 0.01% 354,015
2025-03-11 2025-03-07 2.028 411,543 +220,809 0.02% 834,532
2025-03-10 2025-03-06 2.028 190,734 +190,734 0.01% 386,773
2025-03-07 2025-03-05 1.954 0 -11,802
2025-03-06 2025-03-04 1.933 11,802 -225,758 0.00% 22,816
2025-03-05 2025-03-03 1.965 237,560 +237,560 0.01% 466,751
2025-03-04 2025-02-28 1.944 0 -292,001
2025-03-03 2025-02-27 2.059 292,001 +292,001 0.02% 601,327
2025-02-28 2025-02-26 1.986 0 -55,964
2025-02-27 2025-02-25 1.902 55,964 -41,877 0.00% 106,428
2025-02-26 2025-02-24 1.912 97,841 -30,076 0.01% 187,095
2025-02-25 2025-02-21 1.986 127,917 -48,350 0.01% 254,016
2025-02-24 2025-02-20 1.933 176,267 +118,400 0.01% 340,768
2025-02-21 2025-02-19 1.975 57,867 +20,177 0.00% 114,303
2025-02-20 2025-02-18 1.933 37,690 -442,761 0.00% 72,864
2025-02-19 2025-02-17 1.944 480,451 +3,717 0.03% 933,881
2025-02-18 2025-02-14 1.944 476,734 +61,384 0.03% 926,656
2025-02-17 2025-02-13 1.923 415,350 +28,934 0.02% 798,612
2025-02-14 2025-02-12 1.944 386,416 +7,614 0.02% 751,099
2025-02-13 2025-02-11 1.933 378,802 -31,218 0.02% 732,320
2025-02-12 2025-02-10 2.007 410,020 +12,944 0.02% 822,828
2025-02-11 2025-02-07 1.996 397,076 -2,665 0.02% 792,680
2025-02-10 2025-02-06 1.975 399,741 -7,614 0.02% 789,600
2025-02-07 2025-02-05 1.996 407,355 +40,355 0.02% 813,200
2025-02-04 2025-01-28 1.996 367,000 -85,659 0.02% 732,639
2025-02-03 2025-01-24 1.912 452,659 -7,614 0.03% 865,592
2025-01-27 2025-01-23 1.891 460,273 +22,461 0.03% 870,479
2025-01-24 2025-01-22 1.902 437,812 +309,514 0.03% 832,601
2025-01-23 2025-01-21 1.933 128,298 +63,578 0.01% 248,032
2025-01-20 2025-01-16 1.912 64,720 -4,949 0.00% 123,760
2025-01-17 2025-01-15 1.870 69,669 +34,644 0.00% 130,296
2025-01-16 2025-01-14 1.860 35,025 +5,711 0.00% 65,136
2025-01-15 2025-01-13 1.755 29,314 +380 0.00% 51,435
2025-01-14 2025-01-10 1.807 28,934 -7,994 0.00% 52,289
2025-01-13 2025-01-09 1.818 36,928 +6,852 0.00% 67,123
2025-01-10 2025-01-08 1.828 30,076 +1,142 0.00% 54,984
2025-01-08 2025-01-06 1.870 28,934 -26,649 0.00% 54,113
2025-01-07 2025-01-03 1.891 55,583 +20,939 0.00% 105,120
2025-01-06 2025-01-02 1.965 34,644 +5,710 0.00% 68,068
2025-01-02 2024-12-27 1.975 28,934 -16,370 0.00% 57,153
2024-12-30 2024-12-24 1.912 45,304 -22,081 0.00% 86,632
2024-12-27 2024-12-20 1.923 67,385 +32,741 0.00% 129,564
2024-12-20 2024-12-18 1.975 34,644 -6,853 0.00% 68,432
2024-12-19 2024-12-17 1.996 41,497 +12,563 0.00% 82,840
2024-12-18 2024-12-16 2.122 28,934 -91,750 0.00% 61,409
2024-12-17 2024-12-13 2.143 120,684 -178,551 0.01% 258,673
2024-12-16 2024-12-12 2.333 299,235 +45,304 0.02% 697,969
2024-12-13 2024-12-11 2.175 253,931 +217,003 0.02% 552,277
2024-12-12 2024-12-10 2.070 36,928 +7,994 0.00% 76,435
2024-12-11 2024-12-09 2.164 28,934 -74,237 0.00% 62,625
2024-12-10 2024-12-06 2.101 103,171 +14,086 0.01% 216,799
2024-12-05 2024-12-03 2.007 89,085 -27,411 0.01% 178,776
2024-12-04 2024-12-02 2.017 116,496 -22,081 0.01% 235,008
2024-12-03 2024-11-29 2.007 138,577 -22,462 0.01% 278,096
2024-12-02 2024-11-28 1.965 161,039 -11,801 0.01% 316,405
2024-11-29 2024-11-27 1.996 172,840 +75,760 0.01% 345,039
2024-11-28 2024-11-26 2.038 97,080 -19,416 0.01% 197,880
2024-11-27 2024-11-25 1.986 116,496 -35,107 0.01% 231,336
2024-11-25 2024-11-21 2.101 151,603 -77,289 0.01% 318,573
2024-11-22 2024-11-20 2.217 228,892 -44,841 0.01% 507,439
2024-11-21 2024-11-19 2.122 273,733 +244,413 0.02% 580,964
2024-11-20 2024-11-18 2.122 29,320 -35,215 0.00% 62,228
2024-11-15 2024-11-13 2.185 64,535 +64,345 0.00% 141,036
2024-11-14 2024-11-12 2.175 190 -45,875 0.00% 413
2024-11-13 2024-11-11 2.259 46,065 -141,433 0.00% 104,059
2024-11-12 2024-11-08 2.217 187,498 +187,498 0.01% 415,671
2024-10-10 2024-10-08 4.297 0 -68,908
2024-10-04 2024-10-02 3.625 68,908 +381 0.00% 249,781
2024-10-03 2024-09-30 4.003 68,527 +68,527 0.00% 274,320
2024-08-22 2024-08-20 3.078 0 -3,046
2024-08-06 2024-08-02 3.362 3,046 -3,045 0.00% 10,241
2024-08-02 2024-07-31 3.005 6,091 -2,665 0.00% 18,303
2024-07-30 2024-07-26 2.669 8,756 -5,330 0.00% 23,367
2024-07-23 2024-07-19 2.784 14,086 -381 0.00% 39,220
2024-07-19 2024-07-17 2.889 14,467 -761 0.00% 41,801
2024-07-17 2024-07-15 2.931 15,228 -2,665 0.00% 44,639
2024-07-16 2024-07-12 3.320 17,893 -381 0.00% 59,407
2024-07-15 2024-07-11 3.383 18,274 +6,853 0.00% 61,824
2024-07-12 2024-07-10 3.310 11,421 +11,421 0.00% 37,799
2024-06-19 2024-06-17 4.475 0 -6,757
2024-06-18 2024-06-14 4.582 6,757 -2,253 0.00% 30,959
2024-06-07 2024-06-05 5.114 9,010 +9,010 0.00% 46,082
2024-05-29 2024-05-27 5.296 0 -3,003
2024-05-27 2024-05-23 5.477 3,003 +1,877 0.00% 16,447
2024-05-08 2024-05-06 5.967 1,126 -751 0.00% 6,719
2024-04-30 2024-04-26 5.392 1,877 +1,877 0.00% 10,120
2024-04-12 2024-04-10 5.637 0 -1,502
2024-04-09 2024-04-05 5.988 1,502 +1,502 0.00% 8,994
2024-03-12 2024-03-08 6.446 0 -40,919
2024-03-11 2024-03-07 6.787 40,919 +40,919 0.00% 277,732
2024-03-08 2024-03-06 6.468 0 -375
2024-03-06 2024-03-04 6.393 375 -1,502 0.00% 2,397
2024-03-05 2024-03-01 6.446 1,877 +1,502 0.00% 12,100
2024-03-01 2024-02-28 6.723 375 -13,890 0.00% 2,521
2024-02-29 2024-02-27 7.107 14,265 +3,378 0.00% 101,382
2024-02-26 2024-02-22 7.064 10,887 -15,391 0.00% 76,910
2024-02-16 2024-02-14 8.013 26,278 -7,884 0.00% 210,558
2024-02-08 2024-02-06 8.375 34,162 +10,512 0.00% 286,106
2024-02-07 2024-02-05 8.375 23,650 +3,754 0.00% 198,068
2024-02-06 2024-02-02 9.057 19,896 +9,760 0.00% 180,196
2024-02-02 2024-01-31 10.293 10,136 -2,252 0.00% 104,329
2024-02-01 2024-01-30 10.399 12,388 +1,126 0.00% 128,829
2024-01-30 2024-01-26 12.360 11,262 +751 0.00% 139,199
2024-01-25 2024-01-23 11.295 10,511 -376 0.00% 118,717
2024-01-24 2024-01-22 9.536 10,887 -37,540 0.00% 103,823
2024-01-19 2024-01-17 8.780 48,427 -3,379 0.00% 425,183
2024-01-17 2024-01-15 7.895 51,806 -375 0.00% 409,034
2024-01-16 2024-01-12 7.661 52,181 +5,631 0.00% 399,763
2024-01-09 2024-01-05 7.895 46,550 +6,757 0.00% 367,535
2024-01-04 2024-01-02 7.959 39,793 -2,628 0.00% 316,730
2024-01-03 2023-12-29 7.885 42,421 -4,129 0.00% 334,483
2024-01-02 2023-12-28 7.618 46,550 +9,010 0.00% 354,639
2023-12-22 2023-12-20 8.844 37,540 -1,127 0.00% 331,997
2023-12-21 2023-12-19 8.620 38,667 -2,627 0.00% 333,312
2023-12-18 2023-12-14 9.771 41,294 -5,256 0.00% 403,476
2023-12-15 2023-12-13 9.270 46,550 +375 0.00% 431,519
2023-12-14 2023-12-12 9.590 46,175 -5,631 0.00% 442,803
2023-12-12 2023-12-08 9.163 51,806 +14,266 0.00% 474,723
2023-12-11 2023-12-07 8.428 37,540 -1,127 0.00% 316,397
2023-12-05 2023-12-01 7.832 38,667 +1,127 0.00% 302,823
2023-11-28 2023-11-24 6.766 37,540 -2,628 0.00% 253,997
2023-11-24 2023-11-22 6.414 40,168 -1,126 0.00% 257,655
2023-11-20 2023-11-16 6.553 41,294 +750 0.00% 270,597
2023-11-16 2023-11-14 6.553 40,544 +1,127 0.00% 265,683
2023-11-13 2023-11-09 6.787 39,417 +37,540 0.00% 267,537
2023-11-10 2023-11-08 7.192 1,877 +1,877 0.00% 13,500
2023-11-06 2023-11-02 6.372 0

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