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 12.870 277,929 +0 0.12% 3,576,946
2025-10-13 2025-10-09 12.830 277,929 +0 0.12% 3,565,829
2025-10-10 2025-10-08 13.100 277,929 +0 0.12% 3,640,870
2025-10-09 2025-10-06 13.300 277,929 -167 0.12% 3,696,456
2025-10-06 2025-10-02 12.930 278,096 +2,000 0.12% 3,595,781
2025-10-03 2025-09-30 13.050 276,096 +5,098 0.12% 3,603,053
2025-09-23 2025-09-19 13.040 270,998 -48,000 0.11% 3,533,814
2025-09-16 2025-09-12 12.870 318,998 +1,000 0.13% 4,105,504
2025-09-12 2025-09-10 13.020 317,998 +4,000 0.13% 4,140,334
2025-09-11 2025-09-09 13.050 313,998 +14,000 0.13% 4,097,674
2025-09-10 2025-09-08 13.280 299,998 +26,000 0.13% 3,983,973
2025-09-09 2025-09-05 12.480 273,998 +17,999 0.12% 3,419,495
2025-08-21 2025-08-19 13.290 255,999 -4,000 0.11% 3,402,227
2025-08-19 2025-08-15 13.500 259,999 -87 0.11% 3,509,986
2025-08-18 2025-08-14 13.330 260,086 +1,896 0.11% 3,466,946
2025-08-15 2025-08-13 13.100 258,190 -55 0.11% 3,382,289
2025-08-14 2025-08-12 12.980 258,245 -14 0.11% 3,352,020
2025-08-13 2025-08-11 12.950 258,259 -5 0.11% 3,344,454
2025-08-12 2025-08-08 12.940 258,264 -1,934 0.11% 3,341,936
2025-08-07 2025-08-05 12.860 260,198 +6,000 0.11% 3,346,146
2025-08-06 2025-08-04 12.930 254,198 -12,000 0.11% 3,286,780
2025-08-04 2025-07-31 13.180 266,198 -1,000 0.11% 3,508,490
2025-07-30 2025-07-28 13.160 267,198 +4,000 0.11% 3,516,326
2025-07-24 2025-07-22 13.280 263,198 -6,000 0.11% 3,495,269
2025-07-22 2025-07-18 13.600 269,198 -8,000 0.11% 3,661,093
2025-07-21 2025-07-17 13.220 277,198 -8,000 0.12% 3,664,558
2025-07-18 2025-07-16 13.180 285,198 -6,000 0.12% 3,758,910
2025-07-15 2025-07-11 13.140 291,198 +2,000 0.12% 3,826,342
2025-07-14 2025-07-10 13.140 289,198 -4,000 0.12% 3,800,062
2025-07-10 2025-07-08 13.220 293,198 +2,000 0.12% 3,876,078
2025-07-09 2025-07-07 13.200 291,198 -2,000 0.12% 3,843,814
2025-07-02 2025-06-27 13.240 293,198 +2,000 0.12% 3,881,942
2025-06-26 2025-06-24 13.300 291,198 +2,000 0.12% 3,872,933
2025-06-16 2025-06-12 13.400 289,198 -2,000 0.12% 3,875,253
2025-06-10 2025-06-06 13.400 291,198 -4,000 0.12% 3,902,053
2025-06-05 2025-06-03 13.420 295,198 +6,000 0.12% 3,961,557
2025-06-04 2025-06-02 13.220 289,198 -4,000 0.12% 3,823,198
2025-05-28 2025-05-26 13.520 293,198 -6,000 0.12% 3,964,037
2025-05-27 2025-05-23 13.480 299,198 -4,000 0.13% 4,033,189
2025-05-23 2025-05-21 13.620 303,198 +2,000 0.13% 4,129,557
2025-05-21 2025-05-19 14.020 301,198 -2,000 0.13% 4,222,796
2025-05-16 2025-05-14 14.280 303,198 -4,000 0.13% 4,329,667
2025-05-15 2025-05-13 14.200 307,198 +6,000 0.13% 4,362,212
2025-05-14 2025-05-12 14.020 301,198 -4,000 0.13% 4,222,796
2025-05-13 2025-05-09 14.480 305,198 +4,000 0.13% 4,419,267
2025-05-12 2025-05-08 14.500 301,198 +8,000 0.13% 4,367,371
2025-05-08 2025-05-06 14.500 293,198 +12,000 0.12% 4,251,371
2025-05-07 2025-05-02 14.320 281,198 -17,999 0.12% 4,026,755
2025-05-06 2025-04-30 14.140 299,197 +4,000 0.13% 4,230,646
2025-05-02 2025-04-29 13.600 295,197 +12,000 0.12% 4,014,679
2025-04-30 2025-04-28 13.400 283,197 +2,000 0.12% 3,794,840
2025-04-29 2025-04-25 13.400 281,197 +10,000 0.12% 3,768,040
2025-04-22 2025-04-16 11.720 271,197 -4,000 0.11% 3,178,429
2025-04-17 2025-04-15 11.800 275,197 +4,000 0.12% 3,247,325
2025-04-16 2025-04-14 11.740 271,197 -4,000 0.11% 3,183,853
2025-04-15 2025-04-11 11.480 275,197 -4,000 0.12% 3,159,262
2025-04-11 2025-04-09 11.200 279,197 -42,000 0.12% 3,127,006
2025-04-10 2025-04-08 11.180 321,197 +4,000 0.14% 3,590,982
2025-04-03 2025-04-01 12.300 317,197 -22,000 0.13% 3,901,523
2025-04-02 2025-03-31 12.300 339,197 +12,000 0.14% 4,172,123
2025-03-27 2025-03-25 11.805 327,197 +138 0.14% 3,862,550
2025-03-26 2025-03-24 11.345 327,059 -17,993 0.14% 3,710,411
2025-03-25 2025-03-21 11.365 345,052 -23,990 0.15% 3,921,441
2025-03-14 2025-03-12 11.385 369,042 +3,999 0.16% 4,201,466
2025-03-10 2025-03-06 11.705 365,043 +3,998 0.15% 4,272,801
2025-03-05 2025-03-03 11.565 361,045 +13,994 0.15% 4,175,438
2025-02-21 2025-02-19 12.025 347,051 +19,992 0.15% 4,173,309
2025-02-18 2025-02-14 11.125 327,059 +5,997 0.14% 3,638,427
2025-02-17 2025-02-13 11.045 321,062 +19,992 0.14% 3,546,017
2025-02-11 2025-02-07 10.384 301,070 +1,999 0.13% 3,126,422
2025-02-10 2025-02-06 10.324 299,071 +3,998 0.13% 3,087,712
2025-02-07 2025-02-05 10.344 295,073 +5,998 0.12% 3,052,339
2025-01-21 2025-01-17 10.745 289,075 +17,992 0.12% 3,105,973
2024-12-17 2024-12-13 8.659 271,083 +156 0.11% 2,347,206
2024-11-21 2024-11-19 7.407 270,927 +3,996 0.11% 2,006,859
2024-11-20 2024-11-18 7.457 266,931 +15,984 0.11% 1,990,619
2024-10-08 2024-10-04 8.208 250,947 -9,990 0.11% 2,059,817
2024-10-07 2024-10-03 8.078 260,937 -11,988 0.11% 2,107,861
2024-04-25 2024-04-23 6.837 272,925 +5,994 0.11% 1,865,936
2024-03-27 2024-03-25 7.312 266,931 +185 0.11% 1,951,895
2024-03-01 2024-02-28 8.294 266,746 +5,990 0.11% 2,212,395
2024-02-29 2024-02-27 8.745 260,756 +3,994 0.11% 2,280,253
2024-01-04 2024-01-02 9.135 256,762 +5,989 0.11% 2,345,633
2023-12-15 2023-12-13 8.619 250,773 +139 0.11% 2,161,492
2023-09-12 2023-09-07 10.704 250,634 -13,969 0.11% 2,682,784
2023-09-11 2023-09-06 10.524 264,603 +13,969 0.11% 2,784,573
2023-03-30 2023-03-28 10.128 250,634 +125 0.11% 2,538,359
2022-12-16 2022-12-14 8.027 250,509 +161 0.11% 2,010,871
2022-04-01 2022-03-30 10.039 250,348 +116 0.11% 2,513,139
2021-12-21 2021-12-17 10.370 250,232 +248 0.11% 2,594,927
2021-03-31 2021-03-29 13.314 249,984 +189 0.11% 3,328,365
2020-04-02 2020-03-31 10.177 249,795 +505 0.11% 2,542,226
2019-12-13 2019-12-11 11.467 249,290 +874 0.11% 2,858,600
2019-12-04 2019-12-02 11.427 248,416 +989 0.11% 2,838,530
2019-11-27 2019-11-25 11.528 247,427 -989 0.11% 2,852,249
2019-03-29 2019-03-27 7.614 248,416 +993 0.11% 1,891,536
2018-12-14 2018-12-12 7.401 247,423 +1,361 0.11% 1,831,252
2018-07-13 2018-07-11 7.554 246,062 -48,978 0.11% 1,858,858
2018-05-30 2018-05-28 8.371 295,040 -2,633,051 0.13% 2,469,817
2018-05-29 2018-05-25 7.912 2,928,091 -41,142 1.33% 23,166,275
2018-05-28 2018-05-24 7.932 2,969,233 -23,509 1.35% 23,552,404
2018-05-02 2018-04-27 7.657 2,992,742 -21,550 1.36% 22,913,977
2018-04-26 2018-04-24 7.861 3,014,292 -13,714 1.37% 23,694,415
2018-04-24 2018-04-20 7.820 3,028,006 -19,591 1.37% 23,678,568
2018-04-23 2018-04-19 7.861 3,047,597 -52,896 1.38% 23,956,215
2018-04-06 2018-04-03 7.937 3,100,493 +10,040 1.41% 24,609,969
2018-03-28 2018-03-26 7.886 3,090,453 -97,638 1.41% 24,372,017
2018-03-20 2018-03-16 8.193 3,188,091 -83,970 1.45% 26,121,572
2018-03-14 2018-03-12 8.193 3,272,061 -105,449 1.49% 26,809,579
2018-03-13 2018-03-09 8.193 3,377,510 -46,867 1.54% 27,673,573
2018-03-07 2018-03-05 8.091 3,424,377 -5,858 1.56% 27,706,858
2018-02-13 2018-02-09 7.733 3,430,235 +111,308 1.56% 26,524,636
2018-02-08 2018-02-06 7.804 3,318,927 +9,764 1.51% 25,901,880
2018-02-07 2018-02-05 8.316 3,309,163 +19,527 1.51% 27,520,277
2018-01-23 2018-01-19 9.013 3,289,636 -7,811 1.50% 29,648,937
2018-01-22 2018-01-18 8.828 3,297,447 -23,433 1.50% 29,111,441
2018-01-19 2018-01-17 8.777 3,320,880 -99,591 1.51% 29,148,259
2018-01-16 2018-01-12 8.726 3,420,471 -48,820 1.56% 29,847,236
2017-12-15 2017-12-13 8.307 3,469,291 +13,059 1.58% 28,818,311
2017-11-29 2017-11-27 8.039 3,456,232 +9,727 1.58% 27,786,003
2017-11-20 2017-11-16 7.710 3,446,505 +11,673 1.57% 26,573,980
2017-11-17 2017-11-15 7.710 3,434,832 +31,127 1.57% 26,483,977
2017-10-04 2017-09-29 8.430 3,403,705 +1,945 1.55% 28,693,412
2017-10-03 2017-09-28 8.327 3,401,760 +21,400 1.55% 28,327,296
2017-09-29 2017-09-27 8.327 3,380,360 +46,690 1.54% 28,149,093
2017-09-28 2017-09-26 8.399 3,333,670 +17,509 1.52% 28,000,197
2017-09-27 2017-09-25 8.224 3,316,161 +83,653 1.51% 27,273,572
2017-09-26 2017-09-22 8.615 3,232,508 +35,017 1.48% 27,848,388
2017-09-18 2017-09-14 8.492 3,197,491 +62,254 1.46% 27,152,249
2017-09-15 2017-09-13 8.286 3,135,237 +52,526 1.43% 25,978,965
2017-09-14 2017-09-12 8.235 3,082,711 +13,618 1.41% 25,385,268
2017-09-13 2017-09-11 8.276 3,069,093 +31,127 1.40% 25,399,336
2017-09-08 2017-09-06 7.854 3,037,966 +1,945 1.39% 23,861,223
2017-09-06 2017-09-04 7.710 3,036,021 +48,636 1.39% 23,408,979
2017-09-05 2017-09-01 7.803 2,987,385 +21,399 1.36% 23,310,383
2017-09-04 2017-08-31 7.782 2,965,986 +243,178 1.35% 23,082,424
2017-09-01 2017-08-30 7.710 2,722,808 +6,809 1.24% 20,993,977
2017-07-24 2017-07-20 9.047 2,715,999 -1,946 1.24% 24,571,333
2017-06-02 2017-05-31 7.587 2,717,945 +7,782 1.24% 20,621,177
2017-05-31 2017-05-26 7.453 2,710,163 +1,946 1.24% 20,199,929
2017-05-29 2017-05-25 7.505 2,708,217 +3,890 1.24% 20,324,635
2017-05-26 2017-05-24 7.474 2,704,327 +44,745 1.24% 20,212,035
2017-05-25 2017-05-23 7.474 2,659,582 +5,836 1.21% 19,877,613
2017-05-24 2017-05-22 7.505 2,653,746 +5,837 1.21% 19,915,841
2017-05-23 2017-05-19 7.587 2,647,909 +19,454 1.21% 20,089,811
2017-05-22 2017-05-18 7.608 2,628,455 +21,399 1.20% 19,996,256
2017-05-19 2017-05-17 7.505 2,607,056 +5,837 1.19% 19,565,441
2017-05-17 2017-05-15 7.505 2,601,219 +11,672 1.19% 19,521,636
2017-05-16 2017-05-12 7.453 2,589,547 +89,490 1.18% 19,300,930
2017-05-15 2017-05-11 7.351 2,500,057 +79,762 1.14% 18,376,906
2017-05-12 2017-05-10 7.299 2,420,295 +95,325 1.11% 17,666,198
2017-05-11 2017-05-09 7.381 2,324,970 +33,073 1.06% 17,161,618
2017-05-10 2017-05-08 7.597 2,291,897 +5,836 1.05% 17,412,293
2017-05-09 2017-05-05 7.721 2,286,061 +50,581 1.04% 17,649,979
2017-05-02 2017-04-27 8.152 2,235,480 +142,016 1.02% 18,224,701
2017-04-27 2017-04-25 8.307 2,093,464 -9,728 0.96% 17,389,748
2017-04-26 2017-04-24 8.204 2,103,192 +48,636 0.96% 17,254,336
2017-04-25 2017-04-21 8.173 2,054,556 +13,618 0.94% 16,791,966
2017-04-24 2017-04-20 8.204 2,040,938 +40,854 0.93% 16,743,611
2017-04-21 2017-04-19 8.317 2,000,084 +27,236 0.91% 16,634,632
2017-04-20 2017-04-18 8.327 1,972,848 +52,526 0.90% 16,428,393
2017-04-19 2017-04-13 8.615 1,920,322 +31,127 0.88% 16,543,771
2017-04-18 2017-04-12 8.738 1,889,195 +66,144 0.86% 16,508,672
2017-04-13 2017-04-11 8.934 1,823,051 +48,636 0.83% 16,286,772
2017-04-11 2017-04-07 8.718 1,774,415 +25,290 0.81% 15,469,187
2017-04-06 2017-04-03 8.754 1,749,125 +5,175 0.80% 15,311,995
2017-04-03 2017-03-30 9.342 1,743,950 +225,001 0.80% 16,291,664
2017-03-31 2017-03-29 9.249 1,518,949 +438,364 0.70% 14,048,788
2017-03-30 2017-03-28 7.991 1,080,585 +740,953 0.50% 8,635,030
2017-02-13 2017-02-09 4.949 339,632 -29,095 0.16% 1,680,943
2016-12-16 2016-12-14 5.239 368,727 +2,248 0.17% 1,931,772
2016-11-30 2016-11-28 5.291 366,479 -48,196 0.17% 1,939,004
2016-04-07 2016-04-05 3.221 414,675 +3,323 0.19% 1,335,709
2015-12-16 2015-12-14 3.587 411,352 +3,608 0.19% 1,475,613
2015-08-28 2015-08-26 2.532 407,744 -3,791 0.19% 1,032,473
2015-07-08 2015-07-06 3.081 411,535 +3,791 0.20% 1,267,855
2015-04-16 2015-04-14 3.798 407,744 -94,781 0.20% 1,548,709
2015-04-09 2015-04-02 3.096 502,525 +4,216 0.24% 1,555,927
2014-12-16 2014-12-12 3.112 498,309 +4,296 0.24% 1,550,942
2014-09-30 2014-09-26 3.660 494,013 -195,668 0.24% 1,807,971
2014-09-08 2014-09-04 3.703 689,681 +689,557 0.34% 2,553,678
2014-04-10 2014-04-08 3.483 124 +1 0.00% 432
2013-12-18 2013-12-16 3.521 123 +1 0.00% 433
2013-04-11 2013-04-09 2.698 122 +1 0.00% 329
2012-12-18 2012-12-14 1.729 121 +2 0.00% 209
2012-04-12 2012-04-10 1.417 119 +2 0.00% 169
2011-12-01 2011-11-29 1.293 117 +2 0.00% 151
2011-04-07 2011-04-04 1.905 115 +1 0.00% 219
2010-12-02 2010-11-30 1.835 114 +2 0.00% 209
2010-04-08 2010-04-01 2.179 112 +1 0.00% 244
2009-10-22 2009-10-20 1.964 111 +1 0.00% 218
2009-04-08 2009-04-06 1.457 110 +2 0.00% 160
2008-12-11 2008-12-09 1.286 108 +4 0.00% 139
2008-04-10 2008-04-08 3.221 104 +1 0.00% 335
2007-12-06 2007-12-04 4.136 103 +1 0.00% 426
2007-06-26 2007-06-22 5.047 102 0.00% 515

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