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 3.090 20,601,778 +0 2.02% 63,659,494
2025-10-13 2025-10-09 3.470 20,601,778 +0 2.02% 71,488,170
2025-10-10 2025-10-08 3.640 20,601,778 +17,500 2.02% 74,990,472
2025-10-08 2025-10-03 3.730 20,584,278 -3,000 2.02% 76,779,357
2025-10-06 2025-10-02 3.670 20,587,278 -8,500 2.02% 75,555,310
2025-10-03 2025-09-30 3.990 20,595,778 +11,500 2.02% 82,177,154
2025-09-30 2025-09-26 3.440 20,584,278 -17,500 2.02% 70,809,916
2025-09-29 2025-09-25 3.150 20,601,778 +17,500 2.02% 64,895,601
2025-09-25 2025-09-23 3.060 20,584,278 -27,000 2.02% 62,987,891
2025-09-24 2025-09-22 2.860 20,611,278 -14,057 2.02% 58,948,255
2025-09-23 2025-09-19 2.850 20,625,335 -1,352,000 2.03% 58,782,205
2025-09-22 2025-09-18 2.680 21,977,335 -1,223,500 2.16% 58,899,258
2025-09-19 2025-09-17 2.380 23,200,835 -1,033,500 2.28% 55,217,987
2025-09-18 2025-09-16 2.240 24,234,335 -908,000 2.38% 54,284,910
2025-09-17 2025-09-15 2.210 25,142,335 -278,500 2.47% 55,564,560
2025-09-16 2025-09-12 2.140 25,420,835 -930,500 2.50% 54,400,587
2025-09-15 2025-09-11 2.320 26,351,335 -585,500 2.59% 61,135,097
2025-09-12 2025-09-10 2.230 26,936,835 -720,500 2.65% 60,069,142
2025-09-11 2025-09-09 2.190 27,657,335 -410,000 2.72% 60,569,564
2025-09-10 2025-09-08 2.240 28,067,335 -1,536,000 2.76% 62,870,830
2025-09-09 2025-09-05 2.180 29,603,335 -1,475,000 2.91% 64,535,270
2025-09-08 2025-09-04 2.250 31,078,335 -2,338,500 3.05% 69,926,254
2025-09-05 2025-09-03 2.010 33,416,835 -6,820,000 3.28% 67,167,838
2025-09-04 2025-09-02 1.750 40,236,835 -3,486,500 3.95% 70,414,461
2025-09-03 2025-09-01 1.330 43,723,335 -357,500 4.29% 58,152,036
2025-09-02 2025-08-29 1.260 44,080,835 -113,000 4.33% 55,541,852
2025-09-01 2025-08-28 1.310 44,193,835 -260,000 4.34% 57,893,924
2025-08-29 2025-08-27 1.330 44,453,835 -136,500 4.37% 59,123,601
2025-08-28 2025-08-26 1.320 44,590,335 -196,000 4.38% 58,859,242
2025-08-26 2025-08-22 1.440 44,786,335 -55,500 4.40% 64,492,322
2025-08-22 2025-08-20 1.470 44,841,835 -25,000 4.40% 65,917,497
2025-08-20 2025-08-18 1.570 44,866,835 +25,000 4.41% 70,440,931
2025-08-19 2025-08-15 1.480 44,841,835 -189,500 4.40% 66,365,916
2025-08-18 2025-08-14 1.520 45,031,335 -135,000 4.42% 68,447,629
2025-08-15 2025-08-13 1.510 45,166,335 -123,500 4.44% 68,201,166
2025-08-14 2025-08-12 1.490 45,289,835 -283,500 4.45% 67,481,854
2025-08-13 2025-08-11 1.540 45,573,335 -462,000 4.48% 70,182,936
2025-08-12 2025-08-08 1.510 46,035,335 -925,000 4.52% 69,513,356
2025-08-11 2025-08-07 1.720 46,960,335 -272,000 4.61% 80,771,776
2025-08-08 2025-08-06 1.720 47,232,335 -933,500 4.64% 81,239,616
2025-08-07 2025-08-05 1.660 48,165,835 -904,000 4.73% 79,955,286
2025-08-06 2025-08-04 1.470 49,069,835 -445,500 4.82% 72,132,657
2025-08-05 2025-08-01 1.390 49,515,335 -72,000 4.86% 68,826,316
2025-08-04 2025-07-31 1.380 49,587,335 -188,000 4.87% 68,430,522
2025-08-01 2025-07-30 1.450 49,775,335 -171,000 4.89% 72,174,236
2025-07-31 2025-07-29 1.410 49,946,335 -198,500 4.90% 70,424,332
2025-07-30 2025-07-28 1.490 50,144,835 -616,000 4.92% 74,715,804
2025-07-29 2025-07-25 1.450 50,760,835 -182,000 4.98% 73,603,211
2025-07-28 2025-07-24 1.340 50,942,835 -463,000 5.00% 68,263,399
2025-07-25 2025-07-23 1.300 51,405,835 -216,000 5.05% 66,827,586
2025-07-24 2025-07-22 1.260 51,621,835 -98,500 5.07% 65,043,512
2025-07-23 2025-07-21 1.300 51,720,335 -146,500 5.08% 67,236,436
2025-07-22 2025-07-18 1.280 51,866,835 -499,500 5.09% 66,389,549
2025-07-21 2025-07-17 1.190 52,366,335 -54,500 5.14% 62,315,939
2025-07-18 2025-07-16 1.190 52,420,835 -47,500 5.15% 62,380,794
2025-07-17 2025-07-15 1.190 52,468,335 -62,500 5.15% 62,437,319
2025-07-16 2025-07-14 1.190 52,530,835 -80,000 5.16% 62,511,694
2025-07-15 2025-07-11 1.200 52,610,835 -65,500 5.17% 63,133,002
2025-07-14 2025-07-10 1.190 52,676,335 -41,000 5.17% 62,684,839
2025-07-11 2025-07-09 1.180 52,717,335 -41,000 5.18% 62,206,455
2025-07-10 2025-07-08 1.190 52,758,335 -37,500 5.18% 62,782,419
2025-07-09 2025-07-07 1.210 52,795,835 -82,500 5.18% 63,882,960
2025-07-08 2025-07-04 1.200 52,878,335 -17,500 5.19% 63,454,002
2025-07-07 2025-07-03 1.230 52,895,835 -313,500 5.19% 65,061,877
2025-07-04 2025-07-02 1.200 53,209,335 -431,000 5.23% 63,851,202
2025-07-03 2025-06-30 1.130 53,640,335 -23,000 5.27% 60,613,579
2025-07-02 2025-06-27 1.110 53,663,335 -121,500 5.27% 59,566,302
2025-06-30 2025-06-26 1.170 53,784,835 -79,000 5.28% 62,928,257
2025-06-27 2025-06-25 1.180 53,863,835 -75,000 5.29% 63,559,325
2025-06-26 2025-06-24 1.140 53,938,835 -123,000 5.30% 61,490,272
2025-06-25 2025-06-23 1.190 54,061,835 -15,000 5.31% 64,333,584
2025-06-24 2025-06-20 1.190 54,076,835 -7,000 5.31% 64,351,434
2025-06-23 2025-06-19 1.160 54,083,835 -26,500 5.31% 62,737,249
2025-06-20 2025-06-18 1.210 54,110,335 -10,000 5.31% 65,473,505
2025-06-19 2025-06-17 1.210 54,120,335 -35,000 5.31% 65,485,605
2025-06-18 2025-06-16 1.200 54,155,335 -13,000 5.32% 64,986,402
2025-05-14 2025-05-12 1.100 54,168,335 -4,500 5.32% 59,585,169
2025-05-13 2025-05-09 1.080 54,172,835 -9,000 5.32% 58,506,662
2025-05-12 2025-05-08 1.100 54,181,835 -14,000 5.32% 59,600,019
2025-05-09 2025-05-07 1.100 54,195,835 -30,500 5.32% 59,615,419
2025-05-08 2025-05-06 1.120 54,226,335 -27,000 5.32% 60,733,495
2025-04-24 2025-04-22 1.070 54,253,335 +4,000 5.33% 58,051,068
2025-04-22 2025-04-16 1.060 54,249,335 -2,000 5.33% 57,504,295
2025-04-14 2025-04-10 1.060 54,251,335 -1,500 5.33% 57,506,415
2025-04-11 2025-04-09 1.040 54,252,835 -10,000 5.33% 56,422,948
2025-04-10 2025-04-08 1.050 54,262,835 -12,500 5.33% 56,975,977
2025-04-09 2025-04-07 1.070 54,275,335 -87,500 5.33% 58,074,608
2025-04-08 2025-04-03 1.150 54,362,835 -500 5.34% 62,517,260
2025-04-07 2025-04-02 1.160 54,363,335 -9,000 5.34% 63,061,469
2025-04-03 2025-04-01 1.180 54,372,335 -108,500 5.34% 64,159,355
2025-04-02 2025-03-31 1.180 54,480,835 -61,000 5.35% 64,287,385
2025-04-01 2025-03-28 1.170 54,541,835 -123,000 5.36% 63,813,947
2025-03-31 2025-03-27 1.180 54,664,835 -55,500 5.37% 64,504,505
2025-03-28 2025-03-26 1.210 54,720,335 -97,000 5.37% 66,211,605
2025-03-27 2025-03-25 1.200 54,817,335 -31,000 5.38% 65,780,802
2025-03-26 2025-03-24 1.220 54,848,335 -574,500 5.39% 66,914,969
2025-03-25 2025-03-21 1.350 55,422,835 -78,500 5.44% 74,820,827
2025-03-24 2025-03-20 1.360 55,501,335 -120,000 5.45% 75,481,816
2025-03-21 2025-03-19 1.370 55,621,335 -361,500 5.46% 76,201,229
2025-03-20 2025-03-18 1.250 55,982,835 -642,000 5.50% 69,978,544
2025-03-19 2025-03-17 1.260 56,624,835 -120,000 5.56% 71,347,292
2025-03-18 2025-03-14 1.260 56,744,835 -68,000 5.57% 71,498,492
2025-03-17 2025-03-13 1.260 56,812,835 -137,500 5.58% 71,584,172
2025-03-14 2025-03-12 1.260 56,950,335 -46,500 5.59% 71,757,422
2025-03-13 2025-03-11 1.250 56,996,835 -56,500 5.60% 71,246,044
2025-03-12 2025-03-10 1.280 57,053,335 -98,500 5.60% 73,028,269
2025-03-11 2025-03-07 1.270 57,151,835 -37,000 5.61% 72,582,830
2025-03-10 2025-03-06 1.270 57,188,835 -403,500 5.62% 72,629,820
2025-03-07 2025-03-05 1.290 57,592,335 -138,000 5.66% 74,294,112
2025-03-06 2025-03-04 1.280 57,730,335 -90,000 5.67% 73,894,829
2025-03-04 2025-02-28 1.310 57,820,335 -109,000 5.68% 75,744,639
2025-03-03 2025-02-27 1.330 57,929,335 -86,500 5.69% 77,046,016
2025-02-28 2025-02-26 1.290 58,015,835 -71,000 5.70% 74,840,427
2025-02-27 2025-02-25 1.290 58,086,835 -102,500 5.70% 74,932,017
2025-02-26 2025-02-24 1.290 58,189,335 -405,500 5.71% 75,064,242
2025-02-25 2025-02-21 1.440 58,594,835 -85,000 5.75% 84,376,562
2025-02-24 2025-02-20 1.470 58,679,835 -99,500 5.76% 86,259,357
2025-02-21 2025-02-19 1.450 58,779,335 -63,500 5.77% 85,230,036
2025-02-20 2025-02-18 1.440 58,842,835 -173,500 5.78% 84,733,682
2025-02-19 2025-02-17 1.450 59,016,335 -96,500 5.80% 85,573,686
2025-02-18 2025-02-14 1.530 59,112,835 -75,500 5.80% 90,442,638
2025-02-17 2025-02-13 1.420 59,188,335 -111,500 5.81% 84,047,436
2025-02-14 2025-02-12 1.460 59,299,835 -74,500 5.82% 86,577,759
2025-02-13 2025-02-11 1.510 59,374,335 -107,000 5.83% 89,655,246
2025-02-12 2025-02-10 1.610 59,481,335 -115,500 5.84% 95,764,949
2025-02-11 2025-02-07 1.590 59,596,835 -397,500 5.85% 94,758,968
2025-02-10 2025-02-06 1.390 59,994,335 -47,000 5.89% 83,392,126
2025-02-07 2025-02-05 1.370 60,041,335 -50,500 5.90% 82,256,629
2025-02-06 2025-02-04 1.440 60,091,835 -25,000 5.90% 86,532,242
2025-02-05 2025-02-03 1.360 60,116,835 -15,500 5.90% 81,758,896
2025-02-04 2025-01-28 1.350 60,132,335 -34,000 5.90% 81,178,652
2025-02-03 2025-01-24 1.380 60,166,335 -7,000 5.91% 83,029,542
2025-01-27 2025-01-23 1.380 60,173,335 -16,500 5.91% 83,039,202
2025-01-24 2025-01-22 1.410 60,189,835 -27,000 5.91% 84,867,667
2025-01-23 2025-01-21 1.440 60,216,835 -24,000 5.91% 86,712,242
2025-01-22 2025-01-20 1.420 60,240,835 +20,160,778 5.92% 85,541,986
2025-01-21 2025-01-17 1.460 40,080,057 -20,000 3.94% 58,516,883
2025-01-20 2025-01-16 1.440 40,100,057 -20,000 3.94% 57,744,082
2025-01-17 2025-01-15 1.420 40,120,057 -1,000 3.94% 56,970,481
2025-01-16 2025-01-14 1.410 40,121,057 -8,500 3.94% 56,570,690
2025-01-15 2025-01-13 1.390 40,129,557 -7,000 4.03% 55,780,084
2025-01-14 2025-01-10 1.410 40,136,557 -27,000 4.03% 56,592,545
2025-01-13 2025-01-09 1.470 40,163,557 -55,000 4.03% 59,040,429
2025-01-10 2025-01-08 1.440 40,218,557 -66,500 4.04% 57,914,722
2025-01-09 2025-01-07 1.450 40,285,057 -32,500 4.04% 58,413,333
2025-01-08 2025-01-06 1.490 40,317,557 -68,000 4.05% 60,073,160
2025-01-07 2025-01-03 1.530 40,385,557 -17,500 4.05% 61,789,902
2025-01-06 2025-01-02 1.580 40,403,057 -117,000 4.06% 63,836,830
2025-01-03 2024-12-31 1.750 40,520,057 -104,000 4.07% 70,910,100
2025-01-02 2024-12-27 1.930 40,624,057 -28,000 4.08% 78,404,430
2024-12-27 2024-12-20 1.960 40,652,057 +8,000 4.09% 79,678,032
2024-12-19 2024-12-17 1.980 40,644,057 +76,100 4.09% 80,475,233
2024-12-17 2024-12-13 2.000 40,567,957 -8,000 4.08% 81,135,914
2024-12-13 2024-12-11 1.930 40,575,957 -76,100 4.08% 78,311,597
2024-12-09 2024-12-05 1.920 40,652,057 +40,368,557 4.09% 78,051,949
2024-11-28 2024-11-26 2.010 283,500 -40,368,557 0.03% 569,835
2024-11-25 2024-11-21 2.130 40,652,057 +40,368,557 4.09% 86,588,881
2024-11-11 2024-11-07 2.510 283,500 -18,500 0.03% 711,585
2024-11-08 2024-11-06 2.240 302,000 -16,500 0.03% 676,480
2024-11-07 2024-11-05 2.300 318,500 -10,000 0.03% 732,550
2024-11-05 2024-11-01 2.160 328,500 -5,500 0.03% 709,560
2024-10-31 2024-10-29 2.150 334,000 -2,500 0.03% 718,100
2024-10-25 2024-10-23 2.260 336,500 +4,500 0.03% 760,490
2024-10-22 2024-10-18 2.480 332,000 +17,500 0.03% 823,360
2024-10-21 2024-10-17 2.200 314,500 -16,000 0.03% 691,900
2024-10-18 2024-10-16 2.270 330,500 +16,500 0.03% 750,235
2024-10-17 2024-10-15 2.440 314,000 +15,500 0.03% 766,160
2024-10-14 2024-10-09 2.600 298,500 -4,500 0.03% 776,100
2024-10-10 2024-10-08 2.800 303,000 +195,500 0.03% 848,400
2024-10-09 2024-10-07 3.170 107,500 +34,500 0.01% 340,775
2024-10-08 2024-10-04 3.150 73,000 -41,500 0.01% 229,950
2024-10-07 2024-10-03 2.650 114,500 +1,000 0.01% 303,425
2024-10-04 2024-10-02 2.740 113,500 +91,000 0.01% 310,990
2024-10-03 2024-09-30 2.760 22,500 -500 0.00% 62,100
2024-10-02 2024-09-27 2.540 23,000 -8,500 0.00% 58,420
2024-09-30 2024-09-26 2.370 31,500 +21,500 0.00% 74,655
2024-09-27 2024-09-25 2.080 10,000 -23,000 0.00% 20,800
2024-09-26 2024-09-24 2.180 33,000 +33,000 0.00% 71,940
2024-09-20 2024-09-17 2.080 0 -1,000
2024-09-17 2024-09-13 2.070 1,000 -47,500 0.00% 2,070
2024-09-16 2024-09-12 2.250 48,500 +48,500 0.00% 109,125
2024-09-13 2024-09-11 1.940 0 -500
2024-09-12 2024-09-10 2.040 500 +500 0.00% 1,020
2024-09-10 2024-09-05 2.430 0 -2,000
2024-09-09 2024-09-04 2.460 2,000 -3,500 0.00% 4,920
2024-09-05 2024-09-03 1.900 5,500 +5,500 0.00% 10,450
2024-09-04 2024-09-02 2.140 0 -10,000
2024-09-03 2024-08-30 1.630 10,000 +10,000 0.00% 16,300
2024-08-27 2024-08-23 1.390 0 -5,500
2024-08-26 2024-08-22 1.370 5,500 -5,500 0.00% 7,535
2024-08-23 2024-08-21 1.450 11,000 +6,000 0.00% 15,950
2024-08-20 2024-08-16 1.390 5,000 -21,500 0.00% 6,950
2024-08-19 2024-08-15 1.480 26,500 +4,000 0.00% 39,220
2024-08-16 2024-08-14 1.570 22,500 -2,500 0.00% 35,325
2024-08-15 2024-08-13 1.650 25,000 +15,000 0.00% 41,250
2024-08-13 2024-08-09 1.970 10,000 -7,000 0.00% 19,700
2024-08-12 2024-08-08 2.140 17,000 +1,500 0.00% 36,380
2024-08-09 2024-08-07 2.340 15,500 -500 0.00% 36,270
2024-08-08 2024-08-06 2.350 16,000 -17,000 0.00% 37,600
2024-08-07 2024-08-05 2.250 33,000 +15,000 0.00% 74,250
2024-08-06 2024-08-02 2.420 18,000 +16,500 0.00% 43,560
2024-08-05 2024-08-01 2.600 1,500 -1,500 0.00% 3,900
2024-08-02 2024-07-31 2.760 3,000 -26,500 0.00% 8,280
2024-08-01 2024-07-30 2.930 29,500 +29,500 0.00% 86,435
2024-07-29 2024-07-25 2.180 0 -2,500
2024-07-26 2024-07-24 2.380 2,500 -1,000 0.00% 5,950
2024-07-25 2024-07-23 2.450 3,500 +3,000 0.00% 8,575
2024-07-24 2024-07-22 2.470 500 +500 0.00% 1,235
2024-07-04 2024-07-02 3.600 0 -45,000
2024-07-03 2024-06-28 4.650 45,000 0.00% 209,250

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