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 1.000 109,130 +0 0.03% 109,130
2025-10-13 2025-10-09 1.000 109,130 +0 0.03% 109,130
2025-10-10 2025-10-08 0.990 109,130 +0 0.03% 108,039
2025-10-09 2025-10-06 0.980 109,130 +0 0.03% 106,947
2025-10-08 2025-10-03 0.970 109,130 +0 0.03% 105,856
2025-10-06 2025-10-02 0.970 109,130 +0 0.03% 105,856
2025-10-03 2025-09-30 0.970 109,130 +0 0.03% 105,856
2025-10-02 2025-09-29 0.970 109,130 +0 0.03% 105,856
2025-09-30 2025-09-26 0.970 109,130 +0 0.03% 105,856
2025-09-29 2025-09-25 1.060 109,130 +0 0.03% 115,678
2025-09-26 2025-09-24 1.060 109,130 +0 0.03% 115,678
2025-09-25 2025-09-23 1.060 109,130 +0 0.03% 115,678
2025-09-24 2025-09-22 1.060 109,130 +0 0.03% 115,678
2025-09-23 2025-09-19 1.060 109,130 +0 0.03% 115,678
2025-09-22 2025-09-18 1.060 109,130 +0 0.03% 115,678
2025-09-19 2025-09-17 1.060 109,130 +0 0.03% 115,678
2025-09-18 2025-09-16 1.060 109,130 +0 0.03% 115,678
2025-09-17 2025-09-15 1.060 109,130 +0 0.03% 115,678
2025-09-16 2025-09-12 1.060 109,130 +0 0.03% 115,678
2025-09-15 2025-09-11 1.060 109,130 +0 0.03% 115,678
2025-09-12 2025-09-10 1.060 109,130 +0 0.03% 115,678
2025-09-11 2025-09-09 1.060 109,130 +0 0.03% 115,678
2025-09-10 2025-09-08 1.060 109,130 +0 0.03% 115,678
2025-09-09 2025-09-05 0.980 109,130 +0 0.03% 106,947
2025-09-08 2025-09-04 0.950 109,130 +0 0.03% 103,674
2025-09-05 2025-09-03 0.970 109,130 +0 0.03% 105,856
2025-09-04 2025-09-02 0.970 109,130 +0 0.03% 105,856
2025-09-03 2025-09-01 0.970 109,130 +0 0.03% 105,856
2025-09-02 2025-08-29 0.970 109,130 +0 0.03% 105,856
2025-09-01 2025-08-28 0.970 109,130 +0 0.03% 105,856
2025-08-29 2025-08-27 0.970 109,130 +0 0.03% 105,856
2025-08-28 2025-08-26 0.970 109,130 +0 0.03% 105,856
2025-08-27 2025-08-25 0.950 109,130 +0 0.03% 103,674
2025-08-26 2025-08-22 0.950 109,130 +0 0.03% 103,674
2025-08-25 2025-08-21 1.030 109,130 +0 0.03% 112,404
2025-08-22 2025-08-20 0.920 109,130 +0 0.03% 100,400
2025-08-21 2025-08-19 0.970 109,130 +0 0.03% 105,856
2025-08-20 2025-08-18 0.960 109,130 +0 0.03% 104,765
2025-08-19 2025-08-15 0.910 109,130 +0 0.03% 99,308
2025-08-18 2025-08-14 0.910 109,130 +0 0.03% 99,308
2025-08-15 2025-08-13 0.960 109,130 +0 0.03% 104,765
2025-08-14 2025-08-12 0.960 109,130 +0 0.03% 104,765
2025-08-13 2025-08-11 0.960 109,130 +0 0.03% 104,765
2025-08-12 2025-08-08 0.950 109,130 +0 0.03% 103,674
2025-08-11 2025-08-07 0.950 109,130 +0 0.03% 103,674
2025-08-08 2025-08-06 0.950 109,130 +0 0.03% 103,674
2025-08-07 2025-08-05 0.970 109,130 +0 0.03% 105,856
2025-08-06 2025-08-04 0.970 109,130 +0 0.03% 105,856
2025-08-05 2025-08-01 0.980 109,130 +0 0.03% 106,947
2025-08-04 2025-07-31 0.980 109,130 +0 0.03% 106,947
2025-08-01 2025-07-30 0.950 109,130 +0 0.03% 103,674
2025-07-31 2025-07-29 0.980 109,130 +0 0.03% 106,947
2025-07-30 2025-07-28 0.960 109,130 +0 0.03% 104,765
2025-07-29 2025-07-25 0.930 109,130 -137,975 0.03% 101,491
2025-07-28 2025-07-24 0.990 247,105 -2,800 0.07% 244,634
2025-07-17 2025-07-15 1.030 249,905 +140,775 0.08% 257,402
2024-04-24 2024-04-22 1.420 109,130 +109,130 0.03% 154,965
2020-05-26 2020-05-22 8.940 0 -309,591
2020-05-25 2020-05-21 9.000 309,591 -13,815 0.09% 2,786,319
2020-05-22 2020-05-20 9.000 323,406 -244 0.10% 2,910,654
2019-12-27 2019-12-20 10.504 323,650 +6,284 0.10% 3,399,607
2019-08-16 2019-08-14 6.935 317,366 -518 0.10% 2,200,823
2019-08-15 2019-08-13 6.914 317,884 -317 0.10% 2,197,932
2019-08-14 2019-08-12 6.914 318,201 +107,337 0.10% 2,200,124
2019-08-09 2019-08-07 7.220 210,864 -86 0.07% 1,522,480
2019-08-06 2019-08-02 7.179 210,950 -117 0.07% 1,514,496
2019-08-01 2019-07-30 8.169 211,067 -111 0.07% 1,724,125
2019-07-30 2019-07-26 8.260 211,178 -100 0.07% 1,744,414
2019-07-29 2019-07-25 8.240 211,278 -105 0.07% 1,740,931
2019-07-26 2019-07-24 8.209 211,383 -164 0.07% 1,735,329
2019-07-25 2019-07-23 8.230 211,547 -74 0.07% 1,740,990
2019-07-23 2019-07-19 8.281 211,621 -32 0.07% 1,752,390
2019-03-07 2019-03-05 10.626 211,653 +288 0.07% 2,249,096
2018-12-28 2018-12-24 9.795 211,365 +4,498 0.07% 2,070,221
2018-05-03 2018-04-30 12.212 206,867 -3,839 0.07% 2,526,241
2018-05-02 2018-04-27 11.608 210,706 -384 0.07% 2,445,783
2018-04-30 2018-04-26 11.503 211,090 -384 0.07% 2,428,246
2018-03-29 2018-03-27 12.608 211,474 -11,517 0.07% 2,666,234
2018-01-19 2018-01-17 14.004 222,991 -48,399 0.07% 3,122,788
2017-12-19 2017-12-15 13.384 271,390 +4,328 0.09% 3,632,279
2017-10-26 2017-10-24 14.104 267,062 -58,554 0.09% 3,766,644
2017-10-25 2017-10-23 14.083 325,616 -35,887 0.11% 4,585,594
2017-08-25 2017-08-22 13.723 361,503 -2,267 0.12% 4,960,839
2017-08-24 2017-08-21 13.215 363,770 +2,267 0.12% 4,807,062
2017-08-22 2017-08-18 13.088 361,503 -15,111 0.12% 4,731,171
2017-08-16 2017-08-14 11.616 376,614 -1 0.12% 4,374,852
2017-08-15 2017-08-11 11.380 376,615 -45,410 0.12% 4,285,943
2017-07-21 2017-07-19 11.002 422,025 -42,355 0.12% 4,643,290
2017-06-26 2017-06-22 10.814 464,380 -423 0.13% 5,021,584
2017-06-23 2017-06-21 10.861 464,803 -3,388 0.13% 5,048,107
2017-06-22 2017-06-20 10.247 468,191 -1,271 0.14% 4,797,495
2017-06-21 2017-06-19 10.294 469,462 -22,024 0.14% 4,832,687
2017-06-20 2017-06-16 10.247 491,486 -424 0.14% 5,036,196
2017-06-16 2017-06-14 10.247 491,910 -423 0.14% 5,040,541
2017-06-08 2017-06-06 10.436 492,333 +847 0.14% 5,137,868
2017-05-19 2017-05-17 10.436 491,486 +3,388 0.14% 5,129,029
2017-04-26 2017-04-24 10.294 488,098 +4,235 0.14% 5,024,528
2017-04-25 2017-04-21 10.011 483,863 +848 0.14% 4,843,843
2017-04-24 2017-04-20 10.105 483,015 +4,235 0.14% 4,880,970
2017-04-21 2017-04-19 10.058 478,780 +4,235 0.14% 4,815,566
2017-04-20 2017-04-18 10.200 474,545 +4,659 0.14% 4,840,195
2017-03-14 2017-03-10 10.152 469,886 -148,240 0.14% 4,770,487
2017-03-02 2017-02-28 9.916 618,126 +143 0.18% 6,129,542
2016-12-22 2016-12-20 7.744 617,983 -424 0.18% 4,785,773
2016-12-21 2016-12-19 7.621 618,407 -1,270 0.18% 4,713,133
2016-12-20 2016-12-16 7.760 619,677 -14,255 0.18% 4,808,681
2016-12-19 2016-12-15 7.575 633,932 -1,732 0.18% 4,802,174
2016-12-16 2016-12-14 7.760 635,664 -433 0.18% 4,932,740
2016-12-15 2016-12-13 7.852 636,097 -22,949 0.18% 4,994,863
2016-12-13 2016-12-09 7.991 659,046 -433 0.19% 5,266,392
2016-12-12 2016-12-08 7.945 659,479 -23,381 0.19% 5,239,390
2016-12-09 2016-12-07 7.806 682,860 -3,464 0.19% 5,330,522
2016-11-07 2016-11-03 7.483 686,324 +216,495 0.20% 5,135,651
2016-10-11 2016-10-06 7.483 469,829 -65 0.13% 3,515,654
2016-09-22 2016-09-20 7.806 469,894 -26,845 0.13% 3,668,073
2016-09-13 2016-09-09 7.899 496,739 +17,320 0.14% 3,923,519
2016-08-15 2016-08-11 6.467 479,419 +20,783 0.14% 3,100,235
2016-08-03 2016-07-29 6.605 458,636 +17,753 0.13% 3,029,392
2016-07-26 2016-07-22 6.698 440,883 -260 0.13% 2,952,859
2016-07-20 2016-07-18 6.559 441,143 -1,732 0.13% 2,893,471
2016-07-12 2016-07-08 5.866 442,875 -4,330 0.13% 2,597,983
2016-06-15 2016-06-13 5.404 447,205 -13 0.13% 2,416,817
2016-05-31 2016-05-27 5.450 447,218 -77,072 0.13% 2,437,545
2016-05-30 2016-05-26 5.358 524,290 -9,526 0.15% 2,809,189
2016-02-11 2016-02-04 5.681 533,816 -10,825 0.15% 3,032,830
2015-12-17 2015-12-15 5.202 544,641 -16,384 0.16% 2,833,008
2015-12-08 2015-12-04 5.695 561,025 -22,300 0.16% 3,194,960
2015-12-04 2015-12-02 5.874 583,325 +6,244 0.16% 3,426,584
2015-12-03 2015-12-01 5.829 577,081 +8,786 0.16% 3,364,028
2015-12-02 2015-11-30 5.874 568,295 +7,270 0.16% 3,338,295
2015-11-16 2015-11-12 5.919 561,025 +4,639 0.16% 3,320,746
2015-11-12 2015-11-10 6.009 556,386 +1,873 0.15% 3,343,186
2015-08-28 2015-08-26 5.695 554,513 +11,151 0.15% 3,157,875
2015-08-26 2015-08-24 6.143 543,362 +11,150 0.15% 3,338,023
2015-06-10 2015-06-08 8.879 532,212 +22,301 0.15% 4,725,300
2015-06-05 2015-06-03 9.058 509,911 -2,230 0.14% 4,618,759
2015-04-29 2015-04-27 8.341 512,141 +11,150 0.14% 4,271,516
2015-04-22 2015-04-20 7.758 500,991 -134 0.14% 3,886,472
2015-04-21 2015-04-17 7.892 501,125 +134 0.14% 3,954,925
2015-04-16 2015-04-14 7.892 500,991 +2,230 0.14% 3,953,868
2015-03-03 2015-02-27 7.264 498,761 -92,793 0.14% 3,623,156
2015-03-02 2015-02-26 7.309 591,554 -182,220 0.16% 4,323,759
2015-02-27 2015-02-25 7.264 773,774 -153,965 0.22% 5,620,936
2015-02-25 2015-02-23 7.354 927,739 -9,857 0.26% 6,822,589
2015-02-24 2015-02-18 7.354 937,596 -6,690 0.26% 6,895,077
2015-02-23 2015-02-16 7.264 944,286 -491 0.26% 6,859,589
2015-02-17 2015-02-13 7.219 944,777 -95,536 0.26% 6,820,790
2015-02-16 2015-02-12 7.264 1,040,313 -38,269 0.29% 7,557,159
2015-02-13 2015-02-11 7.264 1,078,582 -128,475 0.30% 7,835,157
2015-02-12 2015-02-10 7.264 1,207,057 -557 0.34% 8,768,440
2015-02-11 2015-02-09 7.264 1,207,614 -284,291 0.34% 8,772,486
2015-02-10 2015-02-06 7.264 1,491,905 +11,574 0.41% 10,837,665
2015-02-09 2015-02-05 7.264 1,480,331 -344,904 0.41% 10,753,587
2015-02-06 2015-02-04 7.264 1,825,235 -159,138 0.51% 13,259,078
2015-02-02 2015-01-29 6.771 1,984,373 -26,784 0.55% 13,436,303
2015-01-30 2015-01-28 6.771 2,011,157 -35,146 0.56% 13,617,659
2015-01-29 2015-01-27 6.771 2,046,303 -24,263 0.57% 13,855,634
2015-01-28 2015-01-26 6.861 2,070,566 -21,030 0.58% 14,205,615
2015-01-27 2015-01-23 6.906 2,091,596 +268 0.58% 14,443,686
2015-01-23 2015-01-21 6.906 2,091,328 -535 0.58% 14,441,835
2015-01-21 2015-01-19 7.040 2,091,863 -1,026 0.58% 14,726,936
2015-01-20 2015-01-16 7.175 2,092,889 -1,472 0.58% 15,015,704
2015-01-19 2015-01-15 7.175 2,094,361 -504,533 0.58% 15,026,265
2015-01-14 2015-01-12 6.995 2,598,894 -42,639 0.72% 18,179,950
2015-01-12 2015-01-08 7.130 2,641,533 -1,160 0.74% 18,833,572
2015-01-09 2015-01-07 7.130 2,642,693 -2,230 0.74% 18,841,842
2015-01-08 2015-01-06 7.175 2,644,923 -430,026 0.74% 18,976,344
2015-01-07 2015-01-05 7.085 3,074,949 -406,299 0.86% 21,785,851
2015-01-06 2015-01-02 7.040 3,481,248 -16,302 0.97% 24,508,354
2015-01-05 2014-12-31 7.040 3,497,550 -2,096 0.97% 24,623,121
2015-01-02 2014-12-29 6.816 3,499,646 -4,415 0.97% 23,853,232
2014-12-30 2014-12-24 6.995 3,504,061 -513 0.98% 24,511,832
2014-12-19 2014-12-17 7.085 3,504,574 -38,492 0.98% 24,829,721
2014-12-18 2014-12-16 7.085 3,543,066 -3,233 0.99% 25,102,435
2014-12-17 2014-12-15 7.080 3,546,299 +3,074,812 0.99% 25,109,438
2014-12-16 2014-12-12 7.080 471,487 -9,256 0.13% 3,338,346
2014-11-14 2014-11-12 7.168 480,743 +13,643 0.13% 3,446,167
2014-10-09 2014-10-07 7.476 467,100 -90,136 0.13% 3,492,163
2014-10-03 2014-09-29 7.212 557,236 +455 0.15% 4,019,007
2014-09-08 2014-09-04 8.004 556,781 +556,781 0.15% 4,456,476
2014-03-27 2014-03-25 7.388 0 -182
2014-03-26 2014-03-24 7.476 182 -91 0.00% 1,361
2013-12-03 2013-11-29 8.663 273 -4 0.00% 2,365
2013-10-04 2013-10-02 8.403 277 -1,431 0.00% 2,328
2013-09-30 2013-09-26 8.316 1,708 -1,339 0.00% 14,205
2013-09-26 2013-09-24 8.663 3,047 -1,339 0.00% 26,396
2013-09-18 2013-09-16 8.360 4,386 -1,039 0.00% 36,666
2013-09-17 2013-09-13 8.360 5,425 -1,270 0.00% 45,352
2013-09-16 2013-09-12 8.446 6,695 +1,339 0.00% 56,549
2013-09-13 2013-09-11 8.143 5,356 -1,085 0.00% 43,615
2013-09-12 2013-09-10 8.230 6,441 -1,108 0.00% 53,009
2013-09-11 2013-09-09 8.143 7,549 -1,293 0.00% 61,473
2013-08-27 2013-08-23 7.623 8,842 +1,339 0.00% 67,407
2013-08-15 2013-08-12 8.706 7,503 -1,085 0.00% 65,324
2013-08-09 2013-08-07 8.273 8,588 -1,362 0.00% 71,050
2013-08-02 2013-07-31 8.316 9,950 -1,386 0.00% 82,749
2013-07-31 2013-07-29 8.057 11,336 -1,408 0.00% 91,330
2013-07-29 2013-07-25 8.316 12,744 -1,316 0.00% 105,985
2013-07-26 2013-07-24 8.230 14,060 -1,246 0.00% 115,712
2013-07-25 2013-07-23 7.840 15,306 -1,524 0.00% 119,999
2013-07-24 2013-07-22 7.623 16,830 -1,178 0.00% 128,303
2013-07-23 2013-07-19 7.190 18,008 -1,177 0.00% 129,483
2013-07-22 2013-07-18 7.017 19,185 -1,662 0.01% 134,622
2013-07-18 2013-07-16 6.887 20,847 -1,662 0.01% 143,575
2013-07-15 2013-07-11 6.930 22,509 +1,731 0.01% 155,997
2013-07-12 2013-07-10 6.714 20,778 -1,708 0.01% 139,500
2013-07-09 2013-07-05 6.844 22,486 +1,454 0.01% 153,889
2013-07-08 2013-07-04 6.541 21,032 +1,247 0.01% 137,561
2013-07-05 2013-07-03 6.541 19,785 +1,731 0.01% 129,405
2013-07-04 2013-07-02 6.714 18,054 +1,732 0.00% 121,212
2013-06-28 2013-06-26 6.757 16,322 +1,800 0.00% 110,290
2013-06-21 2013-06-19 7.797 14,522 -1,454 0.00% 113,224
2013-06-20 2013-06-18 8.057 15,976 -1,431 0.00% 128,712
2013-06-19 2013-06-17 8.100 17,407 -1,501 0.00% 140,995
2013-06-18 2013-06-14 7.710 18,908 +1,108 0.01% 145,782
2013-05-24 2013-05-22 8.750 17,800 +1,339 0.00% 155,744
2013-05-22 2013-05-20 8.750 16,461 +1,362 0.00% 144,028
2013-05-10 2013-05-08 8.923 15,099 +1,316 0.00% 134,727
2013-05-09 2013-05-07 8.880 13,783 +1,339 0.00% 122,387
2013-05-07 2013-05-03 8.533 12,444 +947 0.00% 106,185
2013-05-06 2013-05-02 8.230 11,497 +1,570 0.00% 94,619
2013-04-26 2013-04-24 8.663 9,927 +1,385 0.00% 85,998
2013-04-15 2013-04-11 8.230 8,542 +1,062 0.00% 70,299
2013-03-21 2013-03-19 8.403 7,480 +1,131 0.00% 62,855
2013-03-20 2013-03-18 7.970 6,349 +947 0.00% 50,601
2013-03-12 2013-03-08 9.703 5,402 +1,039 0.00% 52,413
2013-03-05 2013-03-01 9.486 4,363 +808 0.00% 41,387
2013-02-20 2013-02-18 11.045 3,555 +854 0.00% 39,266
2013-01-17 2013-01-15 9.746 2,701 +808 0.00% 26,324
2013-01-08 2013-01-04 8.966 1,893 +923 0.00% 16,973
2012-12-27 2012-12-20 8.759 970 -13 0.00% 8,497
2012-12-21 2012-12-19 8.930 983 +983 0.00% 8,779
2009-06-04 2009-06-02 9.250 0 -5,633
2009-06-02 2009-05-29 8.863 5,633 +5,633 0.00% 49,926
2008-03-05 2008-03-03 10.927 0 -19,223
2008-03-04 2008-02-29 11.297 19,223 +19,223 0.01% 217,162
2007-12-05 2007-12-03 14.664 0 -10,911
2007-12-04 2007-11-30 14.664 10,911 +10,911 0.00% 159,996
2007-06-26 2007-06-22 15.580 0

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