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 1.950 738,284 +0 1.04% 1,439,654
2025-10-13 2025-10-09 1.990 738,284 +0 1.04% 1,469,185
2025-10-10 2025-10-08 2.000 738,284 +0 1.04% 1,476,568
2025-10-09 2025-10-06 1.950 738,284 +0 1.04% 1,439,654
2025-10-08 2025-10-03 1.950 738,284 +0 1.04% 1,439,654
2025-10-06 2025-10-02 1.950 738,284 +0 1.04% 1,439,654
2025-10-03 2025-09-30 1.950 738,284 +0 1.04% 1,439,654
2025-10-02 2025-09-29 1.950 738,284 +0 1.04% 1,439,654
2025-09-30 2025-09-26 1.950 738,284 +0 1.04% 1,439,654
2025-09-29 2025-09-25 1.950 738,284 +0 1.04% 1,439,654
2025-09-26 2025-09-24 1.940 738,284 +0 1.04% 1,432,271
2025-09-25 2025-09-23 1.940 738,284 +0 1.04% 1,432,271
2025-09-24 2025-09-22 1.940 738,284 +0 1.04% 1,432,271
2025-09-23 2025-09-19 1.950 738,284 +0 1.04% 1,439,654
2025-09-22 2025-09-18 1.950 738,284 +0 1.04% 1,439,654
2025-09-19 2025-09-17 1.950 738,284 +15,639 1.04% 1,439,654
2025-07-30 2025-07-28 2.000 722,645 +386 1.02% 1,445,290
2025-06-23 2025-06-19 1.980 722,259 +49,134 1.02% 1,430,073
2025-05-23 2025-05-21 1.990 673,125 +4,600 0.95% 1,339,519
2025-05-08 2025-05-06 2.010 668,525 -4,600 0.94% 1,343,735
2025-04-25 2025-04-23 2.010 673,125 -84,000 0.95% 1,352,981
2022-11-29 2022-11-25 3.140 757,125 +252,375 1.07% 2,377,373
2022-10-27 2022-10-25 3.317 504,750 -100,950 1.07% 1,674,088
2021-07-07 2021-07-05 8.500 605,700 -62,040 1.07% 5,148,450
2021-07-06 2021-07-02 9.833 667,740 +62,040 1.17% 6,566,110
2021-06-18 2021-06-16 6.000 605,700 +228,000 1.07% 3,634,200
2021-06-10 2021-06-08 6.083 377,700 +28,680 0.66% 2,297,675
2021-06-08 2021-06-04 6.000 349,020 +78,000 0.61% 2,094,120
2021-06-01 2021-05-28 6.167 271,020 +67,800 0.48% 1,671,290
2021-05-26 2021-05-24 6.333 203,220 +14,820 0.36% 1,287,060
2021-05-21 2021-05-18 6.250 188,400 +27,000 0.33% 1,177,500
2021-05-18 2021-05-14 6.250 161,400 +56,760 0.28% 1,008,750
2021-05-11 2021-05-07 6.250 104,640 +35,760 0.18% 654,000
2021-04-08 2021-04-01 6.167 68,880 +9,600 0.12% 424,760
2021-03-18 2021-03-16 6.667 59,280 +17,400 0.10% 395,200
2021-03-15 2021-03-11 6.250 41,880 +15,120 0.07% 261,750
2021-03-11 2021-03-09 6.167 26,760 +6,000 0.05% 165,020
2021-03-10 2021-03-08 6.250 20,760 +13,260 0.04% 129,750
2021-03-08 2021-03-04 6.333 7,500 +7,500 0.01% 47,500
2020-03-11 2020-03-09 7.583 0 -24,000
2020-03-09 2020-03-05 8.167 24,000 -57,960 0.04% 196,000
2020-03-05 2020-03-03 8.167 81,960 -41,160 0.14% 669,340
2019-04-02 2019-03-29 12.667 123,120 -240 0.22% 1,559,520
2019-04-01 2019-03-28 12.500 123,360 -120 0.22% 1,542,000
2019-02-01 2019-01-30 13.667 123,480 +13,680 0.22% 1,687,560
2019-01-29 2019-01-25 14.000 109,800 +36,000 0.19% 1,537,200
2019-01-23 2019-01-21 14.667 73,800 +48,000 0.13% 1,082,400
2019-01-22 2019-01-18 12.167 25,800 +1,800 0.05% 313,900
2019-01-17 2019-01-15 11.500 24,000 +24,000 0.04% 276,000
2018-05-11 2018-05-09 13.137 0 -46,281
2018-05-09 2018-05-07 13.137 46,281 -23,566 0.08% 608,005
2018-05-08 2018-05-04 13.137 69,847 -21,131 0.12% 917,598
2017-12-08 2017-12-06 13.466 90,978 -30,448 0.16% 1,225,081
2017-11-21 2017-11-17 14.451 121,426 +30,448 0.21% 1,754,725
2017-11-08 2017-11-06 14.451 90,978 -27,403 0.16% 1,314,721
2017-08-25 2017-08-22 15.436 118,381 -731 0.21% 1,827,362
2017-08-24 2017-08-21 15.272 119,112 +731 0.21% 1,819,085
2017-05-09 2017-05-05 17.407 118,381 +27,403 0.21% 2,060,642
2017-04-07 2017-04-05 17.078 90,978 -21,313 0.16% 1,553,762
2017-04-06 2017-04-03 16.750 112,291 -21,314 0.19% 1,880,874
2017-03-07 2017-03-03 17.571 133,605 +42,627 0.23% 2,347,584
2017-02-06 2017-02-02 17.243 90,978 -85,254 0.16% 1,568,702
2017-02-02 2017-01-27 17.571 176,232 +60,896 0.31% 3,096,586
2016-11-23 2016-11-21 18.064 115,336 +24,358 0.20% 2,083,398
2016-09-05 2016-09-01 14.779 90,978 -52,309 0.16% 1,344,601
2016-09-02 2016-08-31 14.451 143,287 -153,213 0.25% 2,070,638
2016-09-01 2016-08-30 13.958 296,500 -42,749 0.51% 4,138,646
2016-08-31 2016-08-29 13.630 339,249 -6,090 0.59% 4,623,931
2016-08-30 2016-08-26 13.794 345,339 -38,973 0.60% 4,763,647
2016-08-29 2016-08-25 13.466 384,312 -5,176 0.67% 5,175,025
2016-08-26 2016-08-24 13.630 389,488 -16,868 0.68% 5,308,683
2016-08-25 2016-08-23 13.630 406,356 -8,891 0.70% 5,538,592
2016-08-24 2016-08-22 13.630 415,247 -8,160 0.72% 5,659,776
2016-08-22 2016-08-18 13.466 423,407 -33,918 0.73% 5,701,466
2016-08-18 2016-08-16 13.794 457,325 -16,868 0.79% 6,308,395
2016-07-27 2016-07-25 14.615 474,193 -92,805 0.82% 6,930,424
2016-07-11 2016-07-07 14.123 566,998 -3,532 0.98% 8,007,457
2016-06-28 2016-06-24 11.167 570,530 -102,122 0.99% 6,370,918
2016-06-27 2016-06-23 11.824 672,652 -3,167 1.17% 7,953,121
2016-06-24 2016-06-22 11.988 675,819 -4,262 1.17% 8,101,546
2016-06-23 2016-06-21 11.824 680,081 -15,041 1.18% 8,040,958
2016-06-22 2016-06-20 11.988 695,122 -9,805 1.20% 8,332,945
2016-06-21 2016-06-17 11.824 704,927 -12,179 1.22% 8,334,725
2016-06-20 2016-06-16 11.988 717,106 -10,474 1.24% 8,596,484
2016-06-17 2016-06-15 11.988 727,580 -22,044 1.26% 8,722,044
2016-06-16 2016-06-14 12.152 749,624 -10,839 1.30% 9,109,401
2016-06-15 2016-06-13 12.152 760,463 -23,932 1.32% 9,241,117
2016-06-14 2016-06-10 12.809 784,395 -12,423 1.36% 10,047,177
2016-06-13 2016-06-08 12.645 796,818 -6,638 1.38% 10,075,451
2016-06-10 2016-06-07 12.645 803,456 -10,778 1.39% 10,159,386
2016-06-08 2016-06-06 12.480 814,234 -13,214 1.41% 10,161,960
2016-06-07 2016-06-03 12.480 827,448 -19,974 1.43% 10,326,876
2016-06-06 2016-06-02 12.809 847,422 -18,512 1.47% 10,854,479
2016-06-03 2016-06-01 12.645 865,934 -20,644 1.50% 10,949,396
2016-06-02 2016-05-31 12.645 886,578 -72,405 1.54% 11,210,431
2016-06-01 2016-05-30 12.480 958,983 -23,627 1.66% 11,968,484
2016-05-31 2016-05-27 12.152 982,610 -18,817 1.70% 11,940,638
2016-05-30 2016-05-26 11.988 1,001,427 -23,506 1.74% 12,004,852
2016-05-27 2016-05-25 12.152 1,024,933 -31,543 1.78% 12,454,946
2016-05-25 2016-05-23 12.152 1,056,476 -138,720 1.83% 12,838,255
2016-05-24 2016-05-20 12.645 1,195,196 -19,852 2.07% 15,112,785
2016-05-23 2016-05-19 12.316 1,215,048 -41,288 2.11% 14,964,746
2016-05-17 2016-05-13 13.301 1,256,336 -3,775 2.18% 16,711,116
2016-05-16 2016-05-12 13.137 1,260,111 -3,750 2.18% 16,554,399
2016-05-10 2016-05-06 18.064 1,263,861 +1,035 2.19% 22,830,038
2016-05-06 2016-05-04 20.527 1,262,826 -51,761 2.19% 25,921,980
2016-05-04 2016-04-29 21.020 1,314,587 +204 2.28% 27,632,103
2016-05-03 2016-04-28 21.348 1,314,383 -9,214 2.28% 28,059,500
2016-04-29 2016-04-27 20.691 1,323,597 -152,178 2.29% 27,386,779
2016-04-28 2016-04-26 20.855 1,475,775 -103,583 2.56% 30,777,866
2016-04-27 2016-04-25 20.691 1,579,358 +58,797 2.74% 32,678,775
2016-04-26 2016-04-22 20.691 1,520,561 +981,602 2.64% 31,462,196
2016-04-25 2016-04-21 20.855 538,959 -109,734 0.93% 11,240,201
2016-04-22 2016-04-20 21.020 648,693 -242,973 1.12% 13,635,272
2016-04-21 2016-04-19 21.512 891,666 -473,584 1.55% 19,181,746
2016-04-20 2016-04-18 21.676 1,365,250 +17,009 2.37% 29,593,801
2016-04-19 2016-04-15 20.527 1,348,241 +7,430 2.34% 27,675,290
2016-04-18 2016-04-14 19.870 1,340,811 +334,452 2.32% 26,642,046
2016-04-15 2016-04-13 20.199 1,006,359 -682,578 1.74% 20,326,972
2016-04-14 2016-04-12 19.542 1,688,937 +27,037 2.93% 33,004,644
2016-04-12 2016-04-08 19.706 1,661,900 +5,420 2.88% 32,749,206
2016-04-08 2016-04-06 19.706 1,656,480 +11,022 2.87% 32,642,400
2016-04-07 2016-04-05 19.870 1,645,458 +7,064 2.85% 32,695,412
2016-04-06 2016-04-01 20.199 1,638,394 +76,424 2.84% 33,093,149
2016-04-05 2016-03-31 20.855 1,561,970 +6,150 2.71% 32,575,497
2016-04-01 2016-03-30 20.527 1,555,820 +23,141 2.70% 31,936,256
2016-03-31 2016-03-29 20.527 1,532,679 +5,480 2.66% 31,461,242
2016-03-29 2016-03-23 21.348 1,527,199 +29,656 2.65% 32,602,704
2016-03-22 2016-03-18 21.841 1,497,543 +414,273 2.60% 32,707,367
2016-03-21 2016-03-17 21.841 1,083,270 -414,273 1.88% 23,659,360
2016-03-17 2016-03-15 22.005 1,497,543 +51,092 2.60% 32,953,287
2016-03-16 2016-03-14 22.005 1,446,451 +18,451 2.51% 31,829,012
2016-03-15 2016-03-11 22.005 1,428,000 +42,627 2.47% 31,423,000
2016-03-14 2016-03-10 21.512 1,385,373 +65,341 2.40% 29,802,497
2016-03-11 2016-03-09 21.841 1,320,032 +4,445 2.29% 28,830,405
2016-03-03 2016-03-01 21.841 1,315,587 +9,743 2.28% 28,733,323
2016-03-02 2016-02-29 22.333 1,305,844 +48,534 2.26% 29,163,849
2016-03-01 2016-02-26 22.498 1,257,310 +1,644 2.18% 28,286,393
2016-02-26 2016-02-24 22.333 1,255,666 +46,281 2.18% 28,043,207
2016-02-25 2016-02-23 22.333 1,209,385 +60,591 2.10% 27,009,598
2016-02-23 2016-02-19 22.333 1,148,794 +36,537 1.99% 25,656,399
2016-02-22 2016-02-18 22.498 1,112,257 +51,518 1.93% 25,023,056
2016-02-19 2016-02-17 21.841 1,060,739 +52,126 1.84% 23,167,268
2016-02-18 2016-02-16 21.841 1,008,613 +115,702 1.75% 22,028,800
2016-02-17 2016-02-15 21.841 892,911 +115,092 1.55% 19,501,789
2016-02-16 2016-02-12 21.348 777,819 +118,747 1.35% 16,604,911
2016-02-15 2016-02-11 22.005 659,072 +117,041 1.14% 14,502,815
2016-02-12 2016-02-05 22.333 542,031 +105,167 0.94% 12,105,359
2016-02-11 2016-02-04 21.348 436,864 +119,964 0.76% 9,326,190
2016-02-05 2016-02-03 21.184 316,900 +50,360 0.55% 6,713,154
2016-02-04 2016-02-02 20.855 266,540 +122 0.46% 5,558,796
2016-02-03 2016-02-01 20.199 266,418 +149,864 0.46% 5,381,252
2016-02-02 2016-01-29 18.392 116,554 -446,912 0.20% 2,143,679
2016-01-27 2016-01-25 14.779 563,466 +24,358 0.98% 8,327,696
2016-01-11 2016-01-07 14.451 539,108 -4,750 0.93% 7,790,639
2016-01-04 2015-12-29 15.436 543,858 -12,179 0.94% 8,395,141
2015-12-28 2015-12-22 16.750 556,037 -62,540 0.96% 9,313,620
2015-12-18 2015-12-16 15.929 618,577 -36,902 1.07% 9,853,265
2015-12-17 2015-12-15 16.422 655,479 -181,165 1.14% 10,763,993
2015-11-03 2015-10-30 15.272 836,644 -20,217 1.45% 12,777,276
2015-10-27 2015-10-23 16.093 856,861 -1,279 1.48% 13,789,582
2015-10-26 2015-10-22 16.093 858,140 -2,436 1.49% 13,810,165
2015-10-22 2015-10-19 16.257 860,576 -4,201 1.49% 13,990,688
2015-10-20 2015-10-16 16.093 864,777 -3,289 1.50% 13,916,975
2015-10-19 2015-10-15 16.257 868,066 -162,530 1.50% 14,112,455
2015-09-23 2015-09-21 16.422 1,030,596 -23,688 1.79% 16,924,003
2015-09-22 2015-09-18 16.750 1,054,284 -36,294 1.83% 17,659,257
2015-09-21 2015-09-17 16.914 1,090,578 -35,198 1.89% 18,446,272
2015-09-18 2015-09-16 17.078 1,125,776 -34,588 1.95% 19,226,488
2015-09-17 2015-09-15 17.078 1,160,364 -35,076 2.01% 19,817,197
2015-09-16 2015-09-14 16.914 1,195,440 -33,614 2.07% 20,219,930
2015-09-15 2015-09-11 17.735 1,229,054 -34,224 2.13% 21,797,634
2015-09-14 2015-09-10 17.407 1,263,278 -33,858 2.19% 21,989,707
2015-09-11 2015-09-09 17.735 1,297,136 -44,819 2.25% 23,005,088
2015-09-10 2015-09-08 18.064 1,341,955 -65,280 2.33% 24,240,707
2015-09-09 2015-09-07 17.900 1,407,235 -32,640 2.44% 25,188,817
2015-08-27 2015-08-25 14.779 1,439,875 -30,447 2.50% 21,280,506
2015-08-26 2015-08-24 13.466 1,470,322 -133,971 2.55% 19,798,895
2015-08-25 2015-08-21 14.287 1,604,293 -204,608 2.79% 22,920,157
2015-08-24 2015-08-20 14.779 1,808,901 -182,748 3.14% 26,734,493
2015-08-21 2015-08-19 16.750 1,991,649 -176,110 3.46% 33,360,121
2015-08-20 2015-08-18 17.243 2,167,759 -39,886 3.76% 37,377,903
2015-08-19 2015-08-17 17.243 2,207,645 -33,676 3.83% 38,065,644
2015-08-14 2015-08-12 17.900 2,241,321 -69,299 3.89% 40,118,547
2015-08-13 2015-08-11 19.213 2,310,620 +59,556 4.01% 44,394,486
2015-08-12 2015-08-10 19.870 2,251,064 +76,241 3.91% 44,728,862
2015-08-07 2015-08-05 18.885 2,174,823 +60,896 3.78% 41,071,106
2015-08-04 2015-07-31 19.377 2,113,927 +133,970 3.67% 40,962,517
2015-08-03 2015-07-30 19.870 1,979,957 +91,161 3.44% 39,341,940
2015-07-31 2015-07-29 22.169 1,888,796 +139,694 3.28% 41,872,941
2015-07-30 2015-07-28 21.020 1,749,102 -37,755 3.04% 36,765,438
2015-07-29 2015-07-27 20.199 1,786,857 +426,268 3.14% 36,091,884
2015-07-27 2015-07-23 17.735 1,360,589 -18,390 2.39% 24,130,446
2015-07-17 2015-07-15 13.630 1,378,979 +79,469 2.42% 18,795,349
2015-07-16 2015-07-14 14.944 1,299,510 +53,831 2.28% 19,419,393
2015-07-15 2015-07-13 14.615 1,245,679 +53,710 2.19% 18,205,843
2015-07-14 2015-07-10 14.779 1,191,969 +22,775 2.09% 17,616,601
2015-07-08 2015-07-06 12.973 1,169,194 +42,383 2.05% 15,168,000
2015-07-07 2015-07-03 13.794 1,126,811 -121,182 1.98% 15,543,364
2015-07-06 2015-07-02 14.779 1,247,993 +30,935 2.19% 18,444,602
2015-07-03 2015-06-30 15.436 1,217,058 +30,448 2.14% 18,786,841
2015-07-02 2015-06-29 15.436 1,186,610 +132,326 2.08% 18,316,838
2015-06-17 2015-06-15 22.333 1,054,284 +38,486 1.85% 23,545,676
2015-06-11 2015-06-09 27.917 1,015,798 +42,627 1.78% 28,357,694
2015-06-05 2015-06-03 29.066 973,171 +29,534 1.71% 28,286,360
2015-06-04 2015-06-02 29.066 943,637 +29,961 1.66% 27,427,920
2015-05-20 2015-05-18 25.453 913,676 -488 1.60% 23,256,189
2015-05-19 2015-05-15 25.782 914,164 +65,828 1.60% 23,568,851
2015-05-18 2015-05-14 26.931 848,336 +40,374 1.49% 22,846,853
2015-05-14 2015-05-12 27.917 807,962 +46,707 1.42% 22,555,606
2015-05-13 2015-05-11 27.096 761,255 -3,166 1.34% 20,626,652
2015-05-04 2015-04-29 28.245 764,421 -16,381 1.34% 21,591,146
2015-04-30 2015-04-28 28.574 780,802 +3,897 1.37% 22,310,269
2015-04-23 2015-04-21 27.260 776,905 -2,740 1.36% 21,178,278
2015-04-22 2015-04-20 24.304 779,645 +27,037 1.37% 18,948,431
2015-04-16 2015-04-14 23.647 752,608 -30,448 1.32% 17,796,966
2015-04-15 2015-04-13 25.618 783,056 +40,740 1.37% 20,060,052
2015-04-14 2015-04-10 26.110 742,316 +31,056 1.30% 19,382,089
2015-04-10 2015-04-08 20.527 711,260 +28,499 1.25% 14,600,006
2015-04-09 2015-04-02 20.527 682,761 +19,670 1.20% 14,015,008
2015-04-08 2015-04-01 20.199 663,091 +5,663 1.16% 13,393,463
2015-04-01 2015-03-30 19.870 657,428 +31,057 1.15% 13,063,159
2015-03-30 2015-03-26 19.213 626,371 +30,935 1.10% 12,034,613
2015-03-27 2015-03-25 19.542 595,436 +1,400 1.04% 11,635,812
2015-03-26 2015-03-24 19.049 594,036 +3,167 1.04% 11,315,803
2015-03-25 2015-03-23 18.885 590,869 +36,659 1.04% 11,158,445
2015-03-24 2015-03-20 18.556 554,210 +4,080 0.97% 10,284,127
2015-03-20 2015-03-18 20.855 550,130 -3,958 0.97% 11,473,177
2015-03-11 2015-03-09 18.721 554,088 +3,166 0.97% 10,372,853
2015-03-03 2015-02-27 17.735 550,922 +33,736 0.97% 9,770,764
2015-03-02 2015-02-26 17.078 517,186 +33,797 0.91% 8,832,726
2015-02-27 2015-02-25 16.750 483,389 +20,796 0.85% 8,096,766
2015-02-26 2015-02-24 18.064 462,593 +42,749 0.81% 8,356,153
2015-02-25 2015-02-23 18.721 419,844 +61,200 0.74% 7,859,727
2015-02-24 2015-02-18 19.213 358,644 +120,695 0.63% 6,890,712
2015-02-23 2015-02-16 16.257 237,949 +51,152 0.42% 3,868,421
2014-12-30 2014-12-24 8.375 186,797 +32,275 0.33% 1,564,425
2014-12-29 2014-12-22 8.539 154,522 +71,247 0.27% 1,319,497
2014-12-05 2014-12-03 9.196 83,275 +52,492 0.15% 765,803
2014-11-27 2014-11-25 9.689 30,783 +12,362 0.05% 298,248
2014-09-15 2014-09-11 10.346 18,421 +6,090 0.03% 190,576
2014-09-08 2014-09-04 7.964 12,331 +12,331 0.02% 98,210
2007-06-26 2007-06-22 5.605 0

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