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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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 4.170 50,079,800 +0 6.01% 208,832,766
2025-10-13 2025-10-09 4.150 50,079,800 +0 6.01% 207,831,170
2025-10-10 2025-10-08 4.220 50,079,800 +43,800 6.01% 211,336,756
2025-10-09 2025-10-06 4.290 50,036,000 -27,000 6.01% 214,654,440
2025-10-08 2025-10-03 4.320 50,063,000 -40,400 6.01% 216,272,160
2025-10-06 2025-10-02 4.290 50,103,400 +67,400 6.02% 214,943,586
2025-09-30 2025-09-26 4.230 50,036,000 -86,800 6.01% 211,652,280
2025-09-29 2025-09-25 4.190 50,122,800 +86,800 6.02% 210,014,532
2025-09-26 2025-09-24 4.100 50,036,000 -49,800 6.01% 205,147,600
2025-09-25 2025-09-23 4.060 50,085,800 +23,600 6.02% 203,348,348
2025-09-24 2025-09-22 4.180 50,062,200 +26,200 6.01% 209,259,996
2025-09-23 2025-09-19 4.070 50,036,000 -28,600 6.01% 203,646,520
2025-09-22 2025-09-18 4.380 50,064,600 +28,600 6.01% 219,282,948
2025-09-19 2025-09-17 4.220 50,036,000 -104,200 6.01% 211,151,920
2025-09-18 2025-09-16 4.200 50,140,200 +104,200 6.02% 210,588,840
2025-09-16 2025-09-12 4.040 50,036,000 -200 6.01% 202,145,440
2025-09-15 2025-09-11 4.140 50,036,200 +200 6.01% 207,149,868
2025-09-10 2025-09-08 3.940 50,036,000 -41,600 6.01% 197,141,840
2025-09-09 2025-09-05 4.050 50,077,600 +41,600 6.01% 202,814,280
2025-09-05 2025-09-03 4.080 50,036,000 -37,200 6.01% 204,146,880
2025-09-04 2025-09-02 4.130 50,073,200 -14,600 6.01% 206,802,316
2025-09-03 2025-09-01 4.230 50,087,800 +48,000 6.02% 211,871,394
2025-09-02 2025-08-29 4.100 50,039,800 +2,000 6.01% 205,163,180
2025-09-01 2025-08-28 4.130 50,037,800 -74,400 6.01% 206,656,114
2025-08-29 2025-08-27 4.120 50,112,200 -17,200 6.02% 206,462,264
2025-08-28 2025-08-26 4.220 50,129,400 +108,400 6.02% 211,546,068
2025-08-22 2025-08-20 4.170 50,021,000 -58,000 6.01% 208,587,570
2025-08-21 2025-08-19 4.250 50,079,000 +4,400 6.01% 212,835,750
2025-08-20 2025-08-18 4.190 50,074,600 +41,400 6.01% 209,812,574
2025-08-19 2025-08-15 4.180 50,033,200 +1,200 6.01% 209,138,776
2025-08-18 2025-08-14 4.180 50,032,000 -600 6.01% 209,133,760
2025-08-15 2025-08-13 4.210 50,032,600 +11,600 6.01% 210,637,246
2025-08-13 2025-08-11 4.320 50,021,000 -10,400 6.01% 216,090,720
2025-08-12 2025-08-08 4.300 50,031,400 +3,200 6.01% 215,135,020
2025-08-11 2025-08-07 4.470 50,028,200 -2,200 6.01% 223,626,054
2025-08-08 2025-08-06 4.230 50,030,400 -159,200 6.01% 211,628,592
2025-08-07 2025-08-05 4.170 50,189,600 +168,600 6.03% 209,290,632
2025-08-01 2025-07-30 4.290 50,021,000 +20,000 6.01% 214,590,090
2025-07-30 2025-07-28 4.490 50,001,000 -29,000 6.00% 224,504,490
2025-07-29 2025-07-25 4.700 50,030,000 +29,000 6.01% 235,141,000
2025-07-25 2025-07-23 4.450 50,001,000 -243,400 6.00% 222,504,450
2025-07-24 2025-07-22 4.480 50,244,400 +243,400 6.03% 225,094,912
2025-07-22 2025-07-18 4.640 50,001,000 -20,000 6.00% 232,004,640
2025-07-21 2025-07-17 4.570 50,021,000 -6,200 6.01% 228,595,970
2025-07-18 2025-07-16 4.880 50,027,200 -93,800 6.01% 244,132,736
2025-07-16 2025-07-14 4.360 50,121,000 -1,000 6.02% 218,527,560
2025-07-15 2025-07-11 4.330 50,122,000 +100,800 6.02% 217,028,260
2025-07-14 2025-07-10 4.320 50,021,200 -49,200 6.01% 216,091,584
2025-07-11 2025-07-09 4.010 50,070,400 +16,000 6.01% 200,782,304
2025-07-10 2025-07-08 3.960 50,054,400 +33,200 6.01% 198,215,424
2025-07-08 2025-07-04 4.080 50,021,200 -23,000 6.01% 204,086,496
2025-07-07 2025-07-03 4.070 50,044,200 -372,600 6.01% 203,679,894
2025-07-04 2025-07-02 4.080 50,416,800 +395,600 6.05% 205,700,544
2025-07-03 2025-06-30 4.180 50,021,200 -1,400 6.01% 209,088,616
2025-07-02 2025-06-27 3.720 50,022,600 +1,400 6.01% 186,084,072
2025-06-23 2025-06-19 3.640 50,021,200 -38,200 6.01% 182,077,168
2025-06-20 2025-06-18 3.680 50,059,400 +38,200 6.01% 184,218,592
2025-05-13 2025-05-09 4.130 50,021,200 -400 6.01% 206,587,556
2025-05-12 2025-05-08 4.020 50,021,600 -84,000 6.01% 201,086,832
2025-05-09 2025-05-07 4.100 50,105,600 +10,200 6.02% 205,432,960
2025-05-08 2025-05-06 4.010 50,095,400 +74,200 6.02% 200,882,554
2025-04-29 2025-04-25 4.010 50,021,200 -28,400 6.01% 200,585,012
2025-04-28 2025-04-24 4.010 50,049,600 +28,400 6.01% 200,698,896
2025-04-24 2025-04-22 3.970 50,021,200 -81,400 6.01% 198,584,164
2025-04-23 2025-04-17 3.950 50,102,600 -18,000 6.02% 197,905,270
2025-04-22 2025-04-16 4.150 50,120,600 +19,400 6.02% 208,000,490
2025-04-17 2025-04-15 3.960 50,101,200 +40,600 6.02% 198,400,752
2025-04-16 2025-04-14 3.890 50,060,600 -8,400 6.01% 194,735,734
2025-04-15 2025-04-11 3.900 50,069,000 -600 6.01% 195,269,100
2025-04-14 2025-04-10 3.870 50,069,600 +37,200 6.01% 193,769,352
2025-04-11 2025-04-09 3.820 50,032,400 -249,600 6.01% 191,123,768
2025-04-10 2025-04-08 3.830 50,282,000 +111,800 6.04% 192,580,060
2025-04-09 2025-04-07 3.360 50,170,200 +149,000 6.03% 168,571,872
2025-04-08 2025-04-03 3.960 50,021,200 -41,800 6.01% 198,083,952
2025-04-07 2025-04-02 4.090 50,063,000 +34,200 6.01% 204,757,670
2025-04-02 2025-03-31 3.740 50,028,800 -39,600 6.01% 187,107,712
2025-04-01 2025-03-28 3.710 50,068,400 -59,400 6.01% 185,753,764
2025-03-28 2025-03-26 3.920 50,127,800 +11,000 6.02% 196,500,976
2025-03-27 2025-03-25 3.950 50,116,800 +86,600 6.02% 197,961,360
2025-03-26 2025-03-24 4.040 50,030,200 +1,800 6.01% 202,122,008
2025-03-25 2025-03-21 4.060 50,028,400 +3,200 6.01% 203,115,304
2025-03-24 2025-03-20 3.890 50,025,200 -133,200 6.01% 194,598,028
2025-03-21 2025-03-19 4.080 50,158,400 -48,800 6.02% 204,646,272
2025-03-20 2025-03-18 4.150 50,207,200 +161,600 6.03% 208,359,880
2025-03-19 2025-03-17 4.090 50,045,600 +12,000 6.01% 204,686,504
2025-03-18 2025-03-14 4.060 50,033,600 +6,200 6.01% 203,136,416
2025-03-17 2025-03-13 4.040 50,027,400 -23,800 6.01% 202,110,696
2025-03-14 2025-03-12 4.150 50,051,200 -204,000 6.01% 207,712,480
2025-03-13 2025-03-11 4.150 50,255,200 +99,800 6.04% 208,559,080
2025-03-12 2025-03-10 4.140 50,155,400 +55,000 6.02% 207,643,356
2025-03-11 2025-03-07 4.280 50,100,400 -20,000 6.02% 214,429,712
2025-03-10 2025-03-06 4.480 50,120,400 +28,200 6.02% 224,539,392
2025-03-07 2025-03-05 4.320 50,092,200 +47,000 6.02% 216,398,304
2025-03-05 2025-03-03 4.240 50,045,200 +3,400 6.01% 212,191,648
2025-03-04 2025-02-28 4.280 50,041,800 -1,400 6.01% 214,178,904
2025-03-03 2025-02-27 4.220 50,043,200 +1,200 6.01% 211,182,304
2025-02-28 2025-02-26 4.330 50,042,000 +200 6.01% 216,681,860
2025-02-27 2025-02-25 4.330 50,041,800 -57,800 6.01% 216,680,994
2025-02-26 2025-02-24 4.350 50,099,600 +57,800 6.02% 217,933,260
2025-02-25 2025-02-21 4.330 50,041,800 -68,600 6.01% 216,680,994
2025-02-24 2025-02-20 4.410 50,110,400 +95,200 6.02% 220,986,864
2025-02-20 2025-02-18 4.530 50,015,200 -137,600 6.01% 226,568,856
2025-02-19 2025-02-17 4.700 50,152,800 +104,800 6.02% 235,718,160
2025-02-18 2025-02-14 4.820 50,048,000 +32,800 6.01% 241,231,360
2025-02-14 2025-02-12 4.780 50,015,200 -20,000 6.01% 239,072,656
2025-02-12 2025-02-10 4.930 50,035,200 -391,800 6.01% 246,673,536
2025-02-11 2025-02-07 5.190 50,427,000 +236,400 6.06% 261,716,130
2025-02-10 2025-02-06 4.390 50,190,600 +145,400 6.03% 220,336,734
2025-02-07 2025-02-05 4.220 50,045,200 -13,600 6.01% 211,190,744
2025-02-06 2025-02-04 4.140 50,058,800 +12,200 6.01% 207,243,432
2025-02-05 2025-02-03 3.930 50,046,600 +1,400 6.01% 196,683,138
2025-02-04 2025-01-28 4.100 50,045,200 -59,400 6.01% 205,185,320
2025-02-03 2025-01-24 3.950 50,104,600 +29,600 6.02% 197,913,170
2025-01-27 2025-01-23 3.860 50,075,000 -113,000 6.01% 193,289,500
2025-01-24 2025-01-22 3.950 50,188,000 +35,200 6.03% 198,242,600
2025-01-23 2025-01-21 4.040 50,152,800 +16,800 6.02% 202,617,312
2025-01-22 2025-01-20 4.200 50,136,000 +90,600 6.02% 210,571,200
2025-01-21 2025-01-17 4.270 50,045,400 -7,000 6.01% 213,693,858
2025-01-20 2025-01-16 4.510 50,052,400 -26,400 6.01% 225,736,324
2025-01-17 2025-01-15 4.070 50,078,800 -5,600 6.01% 203,820,716
2025-01-16 2025-01-14 4.020 50,084,400 -56,200 6.01% 201,339,288
2025-01-15 2025-01-13 3.900 50,140,600 +42,000 6.02% 195,548,340
2025-01-14 2025-01-10 3.820 50,098,600 -138,000 6.02% 191,376,652
2025-01-13 2025-01-09 4.130 50,236,600 +66,000 6.03% 207,477,158
2025-01-10 2025-01-08 4.180 50,170,600 +120,600 6.03% 209,713,108
2025-01-09 2025-01-07 4.520 50,050,000 -64,800 6.01% 226,226,000
2025-01-08 2025-01-06 4.460 50,114,800 +72,800 6.02% 223,512,008
2025-01-07 2025-01-03 4.430 50,042,000 -107,600 6.01% 221,686,060
2025-01-06 2025-01-02 4.610 50,149,600 +88,800 6.02% 231,189,656
2025-01-03 2024-12-31 4.970 50,060,800 -39,400 6.01% 248,802,176
2025-01-02 2024-12-27 5.170 50,100,200 +14,600 6.02% 259,018,034
2024-12-30 2024-12-24 5.200 50,085,600 +75,600 6.02% 260,445,120
2024-12-27 2024-12-20 6.000 50,010,000 +50,000,000 6.01% 300,060,000
2024-12-20 2024-12-18 6.260 10,000 -34,000 0.00% 62,600
2024-12-19 2024-12-17 6.080 44,000 +3,200 0.01% 267,520
2024-12-18 2024-12-16 6.240 40,800 +30,800 0.00% 254,592
2024-12-13 2024-12-11 6.730 10,000 +10,000 0.00% 67,300
2024-12-12 2024-12-10 6.680 0 -27,000
2024-12-06 2024-12-04 7.310 27,000 -7,800 0.00% 197,370
2024-12-05 2024-12-03 6.800 34,800 +20,000 0.00% 236,640
2024-12-04 2024-12-02 6.540 14,800 +14,800 0.00% 96,792
2024-12-02 2024-11-28 6.420 0 -296,200
2024-11-29 2024-11-27 6.800 296,200 -12,432,346 0.04% 2,014,160
2024-11-28 2024-11-26 12.240 12,728,546 -24,000 1.53% 155,797,403
2024-11-27 2024-11-25 13.440 12,752,546 +24,000 1.53% 171,394,218
2024-11-25 2024-11-21 16.960 12,728,546 +12,668,146 1.53% 215,876,140
2024-11-22 2024-11-20 12.120 60,400 -54,600 0.01% 732,048
2024-11-21 2024-11-19 11.660 115,000 +96,000 0.01% 1,340,900
2024-11-20 2024-11-18 12.500 19,000 +16,600 0.00% 237,500
2024-11-19 2024-11-15 13.600 2,400 -15,600 0.00% 32,640
2024-11-18 2024-11-14 13.940 18,000 +15,000 0.00% 250,920
2024-11-15 2024-11-13 16.080 3,000 -6,400 0.00% 48,240
2024-11-14 2024-11-12 14.900 9,400 +9,400 0.00% 140,060
2024-11-07 2024-11-05 25.700 0 -67,600
2024-11-06 2024-11-04 22.000 67,600 +1,200 0.01% 1,487,200
2024-11-05 2024-11-01 25.200 66,400 +66,400 0.01% 1,673,280
2024-10-29 2024-10-25 29.450 0 -17,800
2024-10-28 2024-10-24 27.300 17,800 -10,600 0.00% 485,940
2024-10-25 2024-10-23 25.400 28,400 +28,400 0.00% 721,360
2024-10-21 2024-10-17 11.100 0 -36,600
2024-10-17 2024-10-15 11.660 36,600 +36,600 0.00% 426,756
2024-10-10 2024-10-08 9.760 0 -1,800
2024-10-07 2024-10-03 4.650 1,800 +1,800 0.00% 8,370
2024-09-17 2024-09-13 4.060 0 -200
2024-09-16 2024-09-12 4.110 200 -22,200 0.00% 822
2024-09-13 2024-09-11 4.200 22,400 -2,000 0.00% 94,080
2024-09-12 2024-09-10 5.100 24,400 -1,000 0.00% 124,440
2024-09-04 2024-09-02 5.740 25,400 -1,000 0.00% 145,796
2024-09-03 2024-08-30 5.210 26,400 -1,000 0.00% 137,544
2024-08-28 2024-08-26 6.190 27,400 -3,200 0.00% 169,606
2024-08-27 2024-08-23 6.180 30,600 +1,600 0.00% 189,108
2024-08-26 2024-08-22 6.020 29,000 +2,400 0.00% 174,580
2024-08-23 2024-08-21 6.030 26,600 -8,200 0.00% 160,398
2024-08-21 2024-08-19 6.000 34,800 -1,600 0.00% 208,800
2024-08-20 2024-08-16 5.930 36,400 -3,600 0.00% 215,852
2024-08-19 2024-08-15 5.980 40,000 -2,400 0.00% 239,200
2024-08-16 2024-08-14 6.080 42,400 -4,200 0.01% 257,792
2024-08-15 2024-08-13 6.300 46,600 -1,400 0.01% 293,580
2024-08-14 2024-08-12 6.120 48,000 +13,600 0.01% 293,760
2024-08-13 2024-08-09 5.630 34,400 -2,400 0.00% 193,672
2024-08-12 2024-08-08 5.690 36,800 +15,400 0.00% 209,392
2024-08-09 2024-08-07 6.440 21,400 -200 0.00% 137,816
2024-08-08 2024-08-06 6.480 21,600 -2,200 0.00% 139,968
2024-08-07 2024-08-05 6.760 23,800 +20,400 0.00% 160,888
2024-08-05 2024-08-01 5.180 3,400 -5,400 0.00% 17,612
2024-08-02 2024-07-31 5.740 8,800 -2,400 0.00% 50,512
2024-08-01 2024-07-30 5.540 11,200 -1,200 0.00% 62,048
2024-07-31 2024-07-29 5.090 12,400 +1,000 0.00% 63,116
2024-07-30 2024-07-26 4.880 11,400 +11,000 0.00% 55,632
2024-07-29 2024-07-25 5.780 400 -4,400 0.00% 2,312
2024-07-26 2024-07-24 5.730 4,800 +2,600 0.00% 27,504
2024-07-25 2024-07-23 6.200 2,200 +1,000 0.00% 13,640
2024-07-24 2024-07-22 6.240 1,200 -8,600 0.00% 7,488
2024-07-23 2024-07-19 6.710 9,800 +4,200 0.00% 65,758
2024-07-22 2024-07-18 6.790 5,600 -1,000 0.00% 38,024
2024-07-18 2024-07-16 7.110 6,600 +1,400 0.00% 46,926
2024-07-17 2024-07-15 7.110 5,200 +1,000 0.00% 36,972
2024-07-16 2024-07-12 7.480 4,200 +4,000 0.00% 31,416
2024-07-15 2024-07-11 7.350 200 -2,000 0.00% 1,470
2024-07-12 2024-07-10 6.240 2,200 -400 0.00% 13,728
2024-07-11 2024-07-09 6.250 2,600 -400 0.00% 16,250
2024-07-10 2024-07-08 6.280 3,000 -3,000 0.00% 18,840
2024-07-09 2024-07-05 6.600 6,000 -4,000 0.00% 39,600
2024-07-08 2024-07-04 7.460 10,000 -200 0.00% 74,600
2024-07-05 2024-07-03 8.100 10,200 +10,200 0.00% 82,620
2024-06-11 2024-06-06 13.000 0 -12,600
2024-06-07 2024-06-05 13.300 12,600 +12,600 0.00% 167,580
2024-06-04 2024-05-31 12.940 0

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