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 2.920 5,146,000 +0 1.64% 15,026,320
2025-10-13 2025-10-09 2.970 5,146,000 +0 1.64% 15,283,620
2025-10-10 2025-10-08 3.110 5,146,000 -17,000 1.64% 16,004,060
2025-10-08 2025-10-03 3.210 5,163,000 +7,400 1.64% 16,573,230
2025-10-06 2025-10-02 3.230 5,155,600 -1,200 1.64% 16,652,588
2025-10-03 2025-09-30 3.200 5,156,800 -14,400 1.64% 16,501,760
2025-10-02 2025-09-29 3.050 5,171,200 -9,400 1.65% 15,772,160
2025-09-30 2025-09-26 2.940 5,180,600 +98,200 1.65% 15,230,964
2025-09-29 2025-09-25 3.010 5,082,400 +65,400 1.62% 15,298,024
2025-09-26 2025-09-24 3.040 5,017,000 +467,600 1.60% 15,251,680
2025-09-25 2025-09-23 3.040 4,549,400 +75,800 1.45% 13,830,176
2025-09-24 2025-09-22 3.110 4,473,600 +50,000 1.43% 13,912,896
2025-09-17 2025-09-15 3.160 4,423,600 -88,600 1.41% 13,978,576
2025-09-16 2025-09-12 3.230 4,512,200 +88,600 1.44% 14,574,406
2025-09-15 2025-09-11 3.050 4,423,600 -220,200 1.41% 13,491,980
2025-09-12 2025-09-10 3.320 4,643,800 +725,400 1.48% 15,417,416
2025-09-11 2025-09-09 3.420 3,918,400 +65,800 1.25% 13,400,928
2025-09-10 2025-09-08 3.620 3,852,600 +600,200 1.23% 13,946,412
2025-09-09 2025-09-05 4.740 3,252,400 -7,600 1.04% 15,416,376
2025-09-08 2025-09-04 4.820 3,260,000 +400 1.04% 15,713,200
2025-09-05 2025-09-03 5.000 3,259,600 +45,200 1.04% 16,298,000
2025-09-04 2025-09-02 5.060 3,214,400 +77,800 1.02% 16,264,864
2025-09-03 2025-09-01 5.080 3,136,600 +43,000 1.00% 15,933,928
2025-08-26 2025-08-22 5.800 3,093,600 -2,600 0.99% 17,942,880
2025-08-25 2025-08-21 5.800 3,096,200 +2,600 0.99% 17,957,960
2025-08-21 2025-08-19 6.030 3,093,600 -24,400 0.99% 18,654,408
2025-08-20 2025-08-18 6.160 3,118,000 +24,400 0.99% 19,206,880
2025-08-15 2025-08-13 5.630 3,093,600 -500,000 0.99% 17,416,968
2025-08-14 2025-08-12 5.560 3,593,600 +500,000 1.14% 19,980,416
2025-08-07 2025-08-05 5.750 3,093,600 -17,000 0.99% 17,788,200
2025-08-06 2025-08-04 5.640 3,110,600 +17,000 0.99% 17,543,784
2025-08-05 2025-08-01 5.580 3,093,600 +231,200 0.99% 17,262,288
2025-08-04 2025-07-31 5.570 2,862,400 -1,927,000 0.91% 15,943,568
2025-08-01 2025-07-30 5.860 4,789,400 -7,780,000 1.53% 28,065,884
2025-07-31 2025-07-29 6.100 12,569,400 -1,143,800 4.00% 76,673,340
2025-07-30 2025-07-28 6.380 13,713,200 -22,000 4.37% 87,490,216
2025-07-29 2025-07-25 6.190 13,735,200 +11,173,000 4.38% 85,020,888
2025-07-28 2025-07-24 6.450 2,562,200 +4,400 0.97% 16,526,190
2025-07-25 2025-07-23 6.310 2,557,800 +82,000 0.96% 16,139,718
2025-07-24 2025-07-22 6.270 2,475,800 +427,200 0.93% 15,523,266
2025-07-23 2025-07-21 6.670 2,048,600 -2,200 0.77% 13,664,162
2025-07-22 2025-07-18 6.970 2,050,800 +2,200 0.77% 14,294,076
2025-07-21 2025-07-17 7.100 2,048,600 -11,400 0.77% 14,545,060
2025-07-18 2025-07-16 7.010 2,060,000 +11,400 0.78% 14,440,600
2025-07-16 2025-07-14 6.660 2,048,600 -5,000 0.77% 13,643,676
2025-07-15 2025-07-11 6.730 2,053,600 +5,000 0.77% 13,820,728
2025-07-14 2025-07-10 6.410 2,048,600 -25,000 0.77% 13,131,526
2025-07-11 2025-07-09 6.040 2,073,600 +25,000 0.78% 12,524,544
2025-07-09 2025-07-07 6.080 2,048,600 -9,800 0.77% 12,455,488
2025-07-08 2025-07-04 6.050 2,058,400 +9,800 0.78% 12,453,320
2025-07-07 2025-07-03 5.990 2,048,600 -7,600 0.77% 12,271,114
2025-07-04 2025-07-02 6.120 2,056,200 -39,600 0.78% 12,583,944
2025-07-03 2025-06-30 5.970 2,095,800 +40,800 0.79% 12,511,926
2025-07-02 2025-06-27 5.700 2,055,000 +6,400 0.78% 11,713,500
2025-06-30 2025-06-26 5.600 2,048,600 -19,600 0.77% 11,472,160
2025-06-27 2025-06-25 5.820 2,068,200 +16,000 0.78% 12,036,924
2025-06-26 2025-06-24 5.950 2,052,200 +3,600 0.77% 12,210,590
2025-06-25 2025-06-23 5.930 2,048,600 -1,549,400 0.77% 12,148,198
2025-06-24 2025-06-20 6.330 3,598,000 +2,797,200 1.36% 22,775,340
2025-06-23 2025-06-19 7.200 800,800 +320,400 0.30% 5,765,760
2025-06-20 2025-06-18 7.000 480,400 +104,200 0.18% 3,362,800
2025-06-19 2025-06-17 6.550 376,200 -8,600 0.14% 2,464,110
2025-06-18 2025-06-16 6.900 384,800 +8,600 0.15% 2,655,120
2025-06-17 2025-06-13 6.800 376,200 +136,400 0.14% 2,558,160
2025-06-16 2025-06-12 7.280 239,800 -181,400 0.09% 1,745,744
2025-06-13 2025-06-11 6.540 421,200 +73,200 0.16% 2,754,648
2025-06-12 2025-06-10 6.540 348,000 -11,200 0.13% 2,275,920
2025-06-11 2025-06-09 6.060 359,200 +110,000 0.14% 2,176,752
2025-06-10 2025-06-06 5.840 249,200 +40,000 0.09% 1,455,328
2025-06-09 2025-06-05 6.010 209,200 -631,400 0.08% 1,257,292
2025-06-06 2025-06-04 6.260 840,600 -2,806,800 0.32% 5,262,156
2025-06-05 2025-06-03 6.380 3,647,400 -974,000 1.38% 23,270,412
2025-06-04 2025-06-02 6.150 4,621,400 +4,572,800 1.74% 28,421,610
2025-06-03 2025-05-30 6.840 48,600 -51,400 0.02% 332,424
2025-06-02 2025-05-29 6.270 100,000 +100,000 0.04% 627,000
2025-05-29 2025-05-27 6.080 0 -29,600
2025-05-28 2025-05-26 6.020 29,600 +29,600 0.01% 178,192
2025-05-26 2025-05-22 5.990 0 -115,800
2025-05-23 2025-05-21 5.980 115,800 -3,600 0.05% 692,484
2025-05-20 2025-05-16 6.350 119,400 -22,200 0.05% 758,190
2025-05-19 2025-05-15 6.380 141,600 +83,600 0.06% 903,408
2025-05-15 2025-05-13 6.500 58,000 +55,000 0.02% 377,000
2025-05-14 2025-05-12 6.670 3,000 -1,400 0.00% 20,010
2025-05-13 2025-05-09 6.610 4,400 +4,400 0.00% 29,084
2025-05-12 2025-05-08 6.720 0 -600
2025-05-09 2025-05-07 6.830 600 -2,400 0.00% 4,098
2025-05-08 2025-05-06 7.080 3,000 -5,000 0.00% 21,240
2025-05-07 2025-05-02 7.650 8,000 +3,200 0.00% 61,200
2025-05-06 2025-04-30 6.590 4,800 -8,000 0.00% 31,632
2025-05-02 2025-04-29 6.480 12,800 +12,800 0.01% 82,944
2025-04-30 2025-04-28 6.520 0 -3,200
2025-04-29 2025-04-25 6.860 3,200 +2,600 0.00% 21,952
2025-04-23 2025-04-17 6.310 600 -1,400 0.00% 3,786
2025-04-22 2025-04-16 6.440 2,000 -5,200 0.00% 12,880
2025-04-17 2025-04-15 6.810 7,200 -1,200 0.00% 49,032
2025-04-16 2025-04-14 6.860 8,400 +6,200 0.00% 57,624
2025-04-15 2025-04-11 6.550 2,200 -10,000 0.00% 14,410
2025-04-14 2025-04-10 6.560 12,200 +4,600 0.00% 80,032
2025-04-11 2025-04-09 6.550 7,600 +4,400 0.00% 49,780
2025-04-10 2025-04-08 6.250 3,200 -4,200 0.00% 20,000
2025-04-09 2025-04-07 5.960 7,400 +6,800 0.00% 44,104
2025-04-07 2025-04-02 7.000 600 -2,400 0.00% 4,200
2025-04-03 2025-04-01 7.120 3,000 +2,600 0.00% 21,360
2025-04-02 2025-03-31 6.930 400 +400 0.00% 2,772
2025-04-01 2025-03-28 7.230 0 -1,400
2025-03-31 2025-03-27 7.270 1,400 -200 0.00% 10,178
2025-03-28 2025-03-26 7.460 1,600 -200 0.00% 11,936
2025-03-27 2025-03-25 7.490 1,800 +1,800 0.00% 13,482
2025-03-26 2025-03-24 7.500 0 -200
2025-03-25 2025-03-21 7.490 200 -4,000 0.00% 1,498
2025-03-24 2025-03-20 7.780 4,200 +4,200 0.00% 32,676
2025-03-21 2025-03-19 8.050 0 -9,400
2025-03-20 2025-03-18 7.750 9,400 +1,200 0.00% 72,850
2025-03-19 2025-03-17 7.740 8,200 +8,000 0.00% 63,468
2025-03-14 2025-03-12 7.760 200 -4,000 0.00% 1,552
2025-03-13 2025-03-11 7.800 4,200 -200 0.00% 32,760
2025-03-12 2025-03-10 7.860 4,400 -27,800 0.00% 34,584
2025-03-11 2025-03-07 7.910 32,200 -8,600 0.01% 254,702
2025-03-10 2025-03-06 7.790 40,800 +7,200 0.02% 317,832
2025-03-07 2025-03-05 7.610 33,600 +4,800 0.01% 255,696
2025-03-06 2025-03-04 7.570 28,800 +21,200 0.01% 218,016
2025-03-05 2025-03-03 7.650 7,600 +6,400 0.00% 58,140
2025-03-04 2025-02-28 7.650 1,200 -52,200 0.00% 9,180
2025-03-03 2025-02-27 8.210 53,400 -23,800 0.02% 438,414
2025-02-28 2025-02-26 8.150 77,200 +76,400 0.03% 629,180
2025-02-27 2025-02-25 7.990 800 -31,400 0.00% 6,392
2025-02-26 2025-02-24 8.560 32,200 +5,000 0.01% 275,632
2025-02-25 2025-02-21 8.420 27,200 -27,000 0.01% 229,024
2025-02-24 2025-02-20 8.550 54,200 -14,000 0.02% 463,410
2025-02-21 2025-02-19 7.980 68,200 -16,000 0.03% 544,236
2025-02-20 2025-02-18 7.920 84,200 -12,400 0.03% 666,864
2025-02-19 2025-02-17 8.300 96,600 +50,800 0.04% 801,780
2025-02-18 2025-02-14 8.180 45,800 +39,000 0.02% 374,644
2025-02-17 2025-02-13 7.460 6,800 -2,600 0.00% 50,728
2025-02-14 2025-02-12 7.600 9,400 +9,400 0.00% 71,440
2025-02-13 2025-02-11 7.750 0 -7,000
2025-02-12 2025-02-10 8.240 7,000 +7,000 0.00% 57,680
2025-02-04 2025-01-28 7.530 0 -1,000
2025-02-03 2025-01-24 7.340 1,000 +1,000 0.00% 7,340
2025-01-22 2025-01-20 7.740 0 -6,000
2025-01-20 2025-01-16 7.800 6,000 +6,000 0.00% 46,800
2025-01-16 2025-01-14 7.830 0 -10,000
2025-01-15 2025-01-13 7.600 10,000 +1,000 0.00% 76,000
2025-01-13 2025-01-09 8.460 9,000 +3,800 0.00% 76,140
2025-01-10 2025-01-08 8.700 5,200 +5,200 0.00% 45,240
2025-01-09 2025-01-07 9.330 0 -16,400
2025-01-08 2025-01-06 9.980 16,400 +16,400 0.01% 163,672
2025-01-03 2024-12-31 11.000 0 -7,200
2025-01-02 2024-12-27 12.380 7,200 +7,200 0.00% 89,136
2024-12-30 2024-12-24 12.800 0 -600
2024-12-27 2024-12-20 13.280 600 -11,600 0.00% 7,968
2024-12-23 2024-12-19 13.620 12,200 -9,600 0.00% 166,164
2024-12-20 2024-12-18 14.120 21,800 +11,200 0.01% 307,816
2024-12-19 2024-12-17 14.280 10,600 +9,800 0.00% 151,368
2024-12-18 2024-12-16 13.660 800 +800 0.00% 10,928
2024-12-17 2024-12-13 13.980 0 -3,400
2024-12-16 2024-12-12 14.180 3,400 +3,400 0.00% 48,212
2024-12-13 2024-12-11 13.640 0 -2,000
2024-12-11 2024-12-09 14.180 2,000 +400 0.00% 28,360
2024-12-10 2024-12-06 13.620 1,600 +1,600 0.00% 21,792
2024-12-09 2024-12-05 13.600 0 -3,200
2024-12-06 2024-12-04 13.700 3,200 +2,200 0.00% 43,840
2024-12-05 2024-12-03 13.500 1,000 -1,400 0.00% 13,500
2024-12-04 2024-12-02 14.540 2,400 +800 0.00% 34,896
2024-12-03 2024-11-29 15.020 1,600 +200 0.00% 24,032
2024-12-02 2024-11-28 14.980 1,400 -7,800 0.00% 20,972
2024-11-29 2024-11-27 15.640 9,200 +3,200 0.00% 143,888
2024-11-28 2024-11-26 14.960 6,000 -6,000 0.00% 89,760
2024-11-27 2024-11-25 15.160 12,000 +7,600 0.00% 181,920
2024-11-26 2024-11-22 15.320 4,400 -3,000 0.00% 67,408
2024-11-25 2024-11-21 15.040 7,400 -1,400 0.00% 111,296
2024-11-22 2024-11-20 15.320 8,800 +7,200 0.00% 134,816
2024-11-21 2024-11-19 14.980 1,600 +1,400 0.00% 23,968
2024-11-20 2024-11-18 14.880 200 -4,200 0.00% 2,976
2024-11-19 2024-11-15 15.480 4,400 -6,400 0.00% 68,112
2024-11-18 2024-11-14 15.900 10,800 -200 0.00% 171,720
2024-11-15 2024-11-13 16.360 11,000 +10,400 0.00% 179,960
2024-11-14 2024-11-12 16.200 600 -13,000 0.00% 9,720
2024-11-13 2024-11-11 16.860 13,600 +2,200 0.01% 229,296
2024-11-12 2024-11-08 16.140 11,400 +3,800 0.00% 183,996
2024-11-11 2024-11-07 15.580 7,600 -3,600 0.00% 118,408
2024-11-08 2024-11-06 15.440 11,200 -5,200 0.00% 172,928
2024-11-06 2024-11-04 16.220 16,400 -7,200 0.01% 266,008
2024-11-05 2024-11-01 17.200 23,600 +3,000 0.01% 405,920
2024-11-04 2024-10-31 16.400 20,600 +4,200 0.01% 337,840
2024-10-31 2024-10-29 15.840 16,400 -5,400 0.01% 259,776
2024-10-30 2024-10-28 14.940 21,800 +18,400 0.01% 325,692
2024-10-29 2024-10-25 15.720 3,400 -31,000 0.00% 53,448
2024-10-28 2024-10-24 19.100 34,400 +24,000 0.01% 657,040
2024-10-24 2024-10-22 14.120 10,400 +600 0.00% 146,848
2024-10-22 2024-10-18 14.260 9,800 +800 0.00% 139,748
2024-10-21 2024-10-17 14.040 9,000 +2,800 0.00% 126,360
2024-10-18 2024-10-16 13.920 6,200 +200 0.00% 86,304
2024-10-17 2024-10-15 14.280 6,000 +3,800 0.00% 85,680
2024-10-16 2024-10-14 14.280 2,200 +1,400 0.00% 31,416
2024-10-15 2024-10-10 16.360 800 -1,800 0.00% 13,088
2024-10-14 2024-10-09 18.000 2,600 -12,800 0.00% 46,800
2024-10-10 2024-10-08 19.100 15,400 +14,400 0.01% 294,140
2024-10-03 2024-09-30 17.300 1,000 +1,000 0.00% 17,300
2024-09-20 2024-09-17 18.420 0 -600
2024-09-19 2024-09-16 18.580 600 -8,000 0.00% 11,148
2024-09-17 2024-09-13 17.560 8,600 -2,000 0.00% 151,016
2024-09-16 2024-09-12 18.740 10,600 -8,800 0.00% 198,644
2024-09-11 2024-09-09 26.800 19,400 -9,000 0.01% 519,920
2024-09-10 2024-09-05 28.400 28,400 +5,200 0.01% 806,560
2024-09-09 2024-09-04 28.450 23,200 +3,800 0.01% 660,040
2024-08-26 2024-08-22 28.700 19,400 -4,400 0.01% 556,780
2024-08-23 2024-08-21 31.150 23,800 +3,200 0.01% 741,370
2024-08-22 2024-08-20 32.250 20,600 +7,400 0.01% 664,350
2024-08-21 2024-08-19 33.250 13,200 +1,600 0.01% 438,900
2024-08-19 2024-08-15 34.800 11,600 +200 0.00% 403,680
2024-08-13 2024-08-09 36.950 11,400 +1,600 0.00% 421,230
2024-08-09 2024-08-07 39.000 9,800 +200 0.00% 382,200
2024-08-08 2024-08-06 40.950 9,600 +1,400 0.00% 393,120
2024-07-31 2024-07-29 39.800 8,200 +200 0.00% 326,360
2024-07-30 2024-07-26 40.800 8,000 +200 0.00% 326,400
2024-07-22 2024-07-18 44.350 7,800 -200 0.00% 345,930
2024-07-19 2024-07-17 42.300 8,000 +600 0.00% 338,400
2024-07-18 2024-07-16 41.600 7,400 +3,400 0.00% 307,840
2024-07-17 2024-07-15 40.800 4,000 +400 0.00% 163,200
2024-07-16 2024-07-12 43.900 3,600 +600 0.00% 158,040
2024-07-12 2024-07-10 48.400 3,000 -200 0.00% 145,200
2024-07-11 2024-07-09 51.000 3,200 -400 0.00% 163,200
2024-07-09 2024-07-05 41.000 3,600 +1,000 0.00% 147,600
2024-07-08 2024-07-04 41.200 2,600 -1,200 0.00% 107,120
2024-07-05 2024-07-03 42.500 3,800 +3,800 0.00% 161,500
2024-06-26 2024-06-24 44.000 0 -200
2024-06-21 2024-06-19 41.000 200 +200 0.00% 8,200
2024-06-19 2024-06-17 37.800 0 -400
2024-06-18 2024-06-14 37.800 400 +400 0.00% 15,120
2024-06-17 2024-06-13 36.450 0 -8,200
2024-06-14 2024-06-12 37.650 8,200 +800 0.00% 308,730
2024-06-13 2024-06-11 37.700 7,400 +3,400 0.00% 278,980
2024-05-29 2024-05-27 36.300 4,000 +400 0.00% 145,200
2024-05-23 2024-05-21 35.000 3,600 +800 0.00% 126,000
2024-05-17 2024-05-14 37.000 2,800 -2,000 0.00% 103,600
2024-05-16 2024-05-13 35.850 4,800 -400 0.00% 172,080
2024-05-06 2024-05-02 34.850 5,200 -9,200 0.00% 181,220
2024-05-02 2024-04-29 35.300 14,400 -10,000 0.01% 508,320
2024-04-30 2024-04-26 35.600 24,400 -1,800 0.01% 868,640
2024-04-29 2024-04-25 34.800 26,200 +600 0.01% 911,760
2024-04-22 2024-04-18 28.150 25,600 +2,400 0.01% 720,640
2024-04-17 2024-04-15 26.800 23,200 +4,400 0.01% 621,760
2024-04-15 2024-04-11 22.950 18,800 -1,600 0.01% 431,460
2024-04-08 2024-04-03 19.680 20,400 +4,200 0.01% 401,472
2024-04-05 2024-04-02 20.200 16,200 +800 0.01% 327,240
2024-04-02 2024-03-27 23.650 15,400 +800 0.01% 364,210
2024-03-28 2024-03-26 23.350 14,600 -800 0.01% 340,910
2024-03-25 2024-03-21 21.000 15,400 +800 0.01% 323,400
2024-03-21 2024-03-19 20.750 14,600 +1,800 0.01% 302,950
2024-03-20 2024-03-18 21.900 12,800 +600 0.01% 280,320
2024-03-19 2024-03-15 22.600 12,200 +4,600 0.00% 275,720
2024-03-18 2024-03-14 19.920 7,600 +1,200 0.00% 151,392
2024-03-14 2024-03-12 20.000 6,400 +6,400 0.00% 128,000
2024-03-08 2024-03-06 15.460 0 -1,200
2024-03-01 2024-02-28 16.140 1,200 +1,200 0.00% 19,368
2024-02-02 2024-01-31 12.160 0 -200
2024-01-25 2024-01-23 11.920 200 -200 0.00% 2,384
2024-01-23 2024-01-19 12.380 400 -1,200 0.00% 4,952
2024-01-22 2024-01-18 13.400 1,600 +600 0.00% 21,440
2024-01-17 2024-01-15 13.780 1,000 +400 0.00% 13,780
2024-01-16 2024-01-12 13.500 600 +600 0.00% 8,100
2024-01-11 2024-01-09 11.080 0

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