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 6.330 287,900 +0 0.48% 1,822,407
2025-10-13 2025-10-09 6.465 287,900 +0 0.48% 1,861,274
2025-10-10 2025-10-08 6.445 287,900 +16,498 0.48% 1,855,516
2025-09-08 2025-09-04 6.515 271,402 +69,800 0.45% 1,768,184
2025-08-11 2025-08-07 6.585 201,602 +16,000 0.33% 1,327,549
2025-08-01 2025-07-30 7.085 185,602 -21,000 0.29% 1,314,990
2025-06-17 2025-06-13 6.970 206,602 +21,000 0.32% 1,440,016
2025-01-08 2025-01-06 6.990 185,602 -16,000 0.28% 1,297,358
2024-12-18 2024-12-16 6.730 201,602 -16,000 0.31% 1,356,781
2024-10-30 2024-10-28 6.500 217,602 +16,000 0.32% 1,414,413
2024-10-23 2024-10-21 6.555 201,602 +16,000 0.30% 1,321,501
2024-10-14 2024-10-09 6.935 185,602 -16,000 0.27% 1,287,150
2024-10-07 2024-10-03 6.645 201,602 -110,000 0.30% 1,339,645
2024-08-28 2024-08-26 6.975 311,602 +70,000 0.47% 2,173,424
2024-08-26 2024-08-22 6.660 241,602 +16,000 0.36% 1,609,069
2024-08-20 2024-08-16 7.100 225,602 -16,000 0.34% 1,601,774
2024-08-08 2024-08-06 6.695 241,602 +16,000 0.35% 1,617,525
2024-06-25 2024-06-21 7.325 225,602 -16,000 0.31% 1,652,535
2024-06-13 2024-06-11 7.020 241,602 -16,000 0.34% 1,696,046
2024-06-06 2024-06-04 6.640 257,602 +16,000 0.36% 1,710,477
2024-06-04 2024-05-31 7.025 241,602 +16,000 0.34% 1,697,254
2024-05-21 2024-05-17 7.130 225,602 -16,498 0.31% 1,608,542
2024-04-17 2024-04-15 7.485 242,100 +16,000 0.31% 1,812,118
2024-04-05 2024-04-02 7.435 226,100 -16,000 0.28% 1,681,054
2024-03-18 2024-03-14 7.030 242,100 -16,000 0.30% 1,701,963
2024-01-29 2024-01-25 6.670 258,100 -15,000 0.32% 1,721,527
2024-01-02 2023-12-28 6.565 273,100 +100,000 0.34% 1,792,902
2023-12-12 2023-12-08 6.290 173,100 +15,000 0.22% 1,088,799
2023-12-06 2023-12-04 6.510 158,100 -6,600 0.20% 1,029,231
2023-12-05 2023-12-01 6.710 164,700 -75,400 0.21% 1,105,137
2023-11-23 2023-11-21 6.825 240,100 +82,000 0.30% 1,638,682
2023-11-21 2023-11-17 6.480 158,100 +13,400 0.20% 1,024,488
2023-11-14 2023-11-10 6.680 144,700 +2,600 0.18% 966,596
2023-11-09 2023-11-07 6.990 142,100 +16,000 0.18% 993,279
2023-05-09 2023-05-05 5.850 126,100 -5,000 0.14% 737,685
2023-04-06 2023-04-03 6.640 131,100 -100,000 0.13% 870,504
2022-12-12 2022-12-08 6.105 231,100 +50,000 0.23% 1,410,866
2022-11-30 2022-11-28 6.230 181,100 +50,000 0.18% 1,128,253
2022-11-09 2022-11-07 7.380 131,100 -46,600 0.13% 967,518
2022-11-08 2022-11-04 7.300 177,700 -3,400 0.18% 1,297,210
2022-09-29 2022-09-27 6.240 181,100 +50,000 0.17% 1,130,064
2022-09-13 2022-09-08 6.585 131,100 -120,000 0.13% 863,294
2022-04-04 2022-03-31 7.400 251,100 -6,000 0.17% 1,858,140
2022-04-01 2022-03-30 7.600 257,100 -6,000 0.18% 1,953,960
2022-03-24 2022-03-22 7.910 263,100 -20,000 0.18% 2,081,121
2022-03-11 2022-03-09 8.460 283,100 +2,000 0.17% 2,395,026
2022-03-09 2022-03-07 8.470 281,100 +5,000 0.17% 2,380,917
2022-03-04 2022-03-02 7.475 276,100 -2,000 0.16% 2,063,848
2022-02-28 2022-02-24 6.765 278,100 +18,000 0.15% 1,881,346
2022-02-24 2022-02-22 6.520 260,100 -20,000 0.14% 1,695,852
2022-01-25 2022-01-21 5.865 280,100 -40,000 0.13% 1,642,786
2021-10-29 2021-10-27 5.605 320,100 -200,000 0.12% 1,794,161
2021-10-25 2021-10-21 5.600 520,100 -1,067,000 0.19% 2,912,560
2021-10-20 2021-10-18 5.590 1,587,100 +90,100 0.57% 8,871,889
2021-10-18 2021-10-12 5.445 1,497,000 -185,000 0.54% 8,151,165
2021-10-12 2021-10-08 5.385 1,682,000 -130,000 0.59% 9,057,570
2021-09-29 2021-09-27 5.065 1,812,000 -175,100 0.56% 9,177,780
2021-09-27 2021-09-23 4.906 1,987,100 -306,000 0.59% 9,748,713
2021-09-23 2021-09-20 4.806 2,293,100 +78,300 0.68% 11,020,639
2021-09-17 2021-09-15 4.814 2,214,800 +8,700 0.63% 10,662,047
2021-09-06 2021-09-02 4.644 2,206,100 -87,000 0.56% 10,245,128
2021-08-25 2021-08-23 4.304 2,293,100 -100,000 0.56% 9,869,502
2021-07-29 2021-07-27 4.804 2,393,100 -100,000 0.56% 11,496,452
2021-07-09 2021-07-07 4.850 2,493,100 -600,000 0.56% 12,091,535
2021-06-22 2021-06-18 4.630 3,093,100 -100,000 0.66% 14,321,053
2021-06-21 2021-06-17 4.722 3,193,100 -150,000 0.69% 15,077,818
2021-06-11 2021-06-09 4.636 3,343,100 -170,000 0.71% 15,498,612
2021-06-09 2021-06-07 4.562 3,513,100 -370,000 0.73% 16,026,762
2021-06-04 2021-06-02 4.484 3,883,100 -8,000 0.79% 17,411,820
2021-06-03 2021-06-01 4.486 3,891,100 -30,000 0.78% 17,455,475
2021-06-01 2021-05-28 4.406 3,921,100 -100,000 0.76% 17,276,367
2021-05-27 2021-05-25 4.334 4,021,100 -700,000 0.76% 17,427,447
2021-05-21 2021-05-18 4.412 4,721,100 -300,000 0.90% 20,829,493
2021-05-07 2021-05-05 4.380 5,021,100 -100,000 0.88% 21,992,418
2021-05-03 2021-04-29 4.232 5,121,100 -40,000 0.86% 21,672,495
2021-04-30 2021-04-28 4.150 5,161,100 -600,000 0.87% 21,418,565
2021-04-27 2021-04-23 4.088 5,761,100 -206,000 0.97% 23,551,377
2021-04-23 2021-04-21 4.126 5,967,100 -320,000 1.01% 24,620,255
2021-04-22 2021-04-20 4.236 6,287,100 -560,000 1.06% 26,632,156
2021-04-21 2021-04-19 4.180 6,847,100 -800,000 1.16% 28,620,878
2021-04-14 2021-04-12 3.896 7,647,100 -110,000 1.24% 29,793,102
2021-04-07 2021-03-31 4.010 7,757,100 -50,000 1.25% 31,105,971
2021-03-31 2021-03-29 3.970 7,807,100 -800,000 1.25% 30,994,187
2021-03-29 2021-03-25 3.986 8,607,100 -200,000 1.37% 34,307,901
2021-03-22 2021-03-18 4.210 8,807,100 +200,000 1.39% 37,077,891
2021-03-19 2021-03-17 4.292 8,607,100 -200,000 1.36% 36,941,673
2021-03-09 2021-03-05 4.242 8,807,100 -10,000 1.38% 37,359,718
2021-03-02 2021-02-26 4.086 8,817,100 -3,176,000 1.25% 36,026,671
2021-03-01 2021-02-25 4.156 11,993,100 -30,000 1.70% 49,843,324
2021-02-25 2021-02-23 4.070 12,023,100 -650,000 1.56% 48,934,017
2021-02-24 2021-02-22 3.900 12,673,100 +200,000 1.64% 49,425,090
2021-02-23 2021-02-19 3.884 12,473,100 -900,000 1.62% 48,445,520
2021-02-18 2021-02-16 3.918 13,373,100 -200,000 1.67% 52,395,806
2021-02-17 2021-02-11 3.798 13,573,100 -150,000 1.67% 51,550,634
2021-02-10 2021-02-08 3.748 13,723,100 -900,000 1.66% 51,434,179
2021-02-08 2021-02-04 3.650 14,623,100 -920,000 1.77% 53,374,315
2021-02-04 2021-02-02 3.522 15,543,100 -250,000 1.81% 54,742,798
2021-02-03 2021-02-01 3.432 15,793,100 -260,000 1.81% 54,201,919
2021-01-29 2021-01-27 3.454 16,053,100 -65,000 1.82% 55,447,407
2021-01-19 2021-01-15 3.470 16,118,100 -1,000,000 1.77% 55,929,807
2021-01-15 2021-01-13 3.504 17,118,100 -290,000 1.88% 59,981,822
2021-01-14 2021-01-12 3.450 17,408,100 -150,000 1.91% 60,057,945
2021-01-13 2021-01-11 3.382 17,558,100 -100,000 1.93% 59,381,494
2021-01-05 2020-12-31 3.174 17,658,100 -615,000 1.87% 56,046,809
2021-01-04 2020-12-29 3.166 18,273,100 +615,000 1.93% 57,852,635
2020-12-22 2020-12-18 3.180 17,658,100 -228,000 1.79% 56,152,758
2020-12-15 2020-12-11 3.104 17,886,100 -80,000 1.79% 55,518,454
2020-12-08 2020-12-04 3.062 17,966,100 -1,108,000 1.75% 55,012,198
2020-12-07 2020-12-03 2.996 19,074,100 +67,000 1.86% 57,146,004
2020-11-23 2020-11-19 2.788 19,007,100 -130,000 1.70% 52,991,795
2020-11-20 2020-11-18 2.770 19,137,100 -20,000 1.71% 53,009,767
2020-11-12 2020-11-10 2.702 19,157,100 -3,250,000 1.69% 51,762,484
2020-10-15 2020-10-12 2.718 22,407,100 -105,600 1.90% 60,902,498
2020-10-14 2020-10-09 2.798 22,512,700 +105,600 1.91% 62,990,535
2020-09-10 2020-09-08 2.682 22,407,100 +50,000 1.79% 60,095,842
2020-09-09 2020-09-07 2.704 22,357,100 -51,000 1.79% 60,453,598
2020-09-08 2020-09-04 2.858 22,408,100 +500,000 1.78% 64,042,350
2020-09-02 2020-08-31 2.974 21,908,100 -500,000 1.73% 65,154,689
2020-08-26 2020-08-24 2.920 22,408,100 -20,000 1.75% 65,431,652
2020-08-11 2020-08-07 2.900 22,428,100 -25,000 1.65% 65,041,490
2020-08-10 2020-08-06 2.908 22,453,100 -80,000 1.63% 65,293,615
2020-07-28 2020-07-24 2.828 22,533,100 -785,000 1.59% 63,723,607
2020-07-23 2020-07-21 2.838 23,318,100 -750,000 1.62% 66,176,768
2020-07-21 2020-07-17 2.798 24,068,100 -124,000 1.62% 67,342,544
2020-07-20 2020-07-16 2.820 24,192,100 -500,000 1.60% 68,221,722
2020-07-17 2020-07-15 2.820 24,692,100 -1,000,000 1.64% 69,631,722
2020-07-16 2020-07-14 2.730 25,692,100 -2,000 1.67% 70,139,433
2020-07-15 2020-07-13 2.776 25,694,100 -1,089,200 1.64% 71,326,822
2020-07-14 2020-07-10 2.712 26,783,300 -8,800 1.66% 72,636,310
2020-07-07 2020-07-03 2.772 26,792,100 -450,000 1.55% 74,267,701
2020-07-02 2020-06-29 2.622 27,242,100 -160,000 1.54% 71,428,786
2020-06-30 2020-06-26 2.702 27,402,100 -4,500,000 1.55% 74,040,474
2020-06-24 2020-06-22 2.754 31,902,100 -500,000 1.78% 87,858,383
2020-06-23 2020-06-19 2.760 32,402,100 -100,000 1.80% 89,429,796
2020-06-22 2020-06-18 2.652 32,502,100 -1,000,000 1.80% 86,195,569
2020-06-19 2020-06-17 2.670 33,502,100 -2,000,000 1.82% 89,450,607
2020-06-18 2020-06-16 2.620 35,502,100 +2,876,000 1.93% 93,015,502
2020-06-16 2020-06-12 2.504 32,626,100 +200,000 1.68% 81,695,754
2020-06-15 2020-06-11 2.650 32,426,100 -267,000 1.67% 85,929,165
2020-06-12 2020-06-10 2.670 32,693,100 -141,200 1.67% 87,290,577
2020-06-11 2020-06-09 2.642 32,834,300 +908,000 1.68% 86,748,221
2020-06-10 2020-06-08 2.794 31,926,300 +1,992,000 1.63% 89,202,082
2020-06-08 2020-06-04 2.580 29,934,300 +3,000,000 1.54% 77,230,494
2020-06-04 2020-06-02 2.524 26,934,300 -400,000 1.38% 67,982,173
2020-06-03 2020-06-01 2.498 27,334,300 -1,000,000 1.40% 68,281,081
2020-06-02 2020-05-29 2.330 28,334,300 -4,900 1.45% 66,018,919
2020-06-01 2020-05-28 2.300 28,339,200 +1,000,000 1.43% 65,180,160
2020-05-29 2020-05-27 2.410 27,339,200 -720,000 1.38% 65,887,472
2020-05-28 2020-05-26 2.440 28,059,200 +1,950,000 1.41% 68,464,448
2020-05-26 2020-05-22 2.270 26,109,200 -5,450,000 1.31% 59,267,884
2020-05-22 2020-05-20 2.300 31,559,200 -300,000 1.49% 72,586,160
2020-05-21 2020-05-19 2.310 31,859,200 -145,000 1.49% 73,594,752
2020-05-14 2020-05-12 2.020 32,004,200 +500,000 1.48% 64,648,484
2020-05-13 2020-05-11 2.060 31,504,200 -330,000 1.46% 64,898,652
2020-05-12 2020-05-08 2.060 31,834,200 +300,000 1.47% 65,578,452
2020-05-08 2020-05-06 2.080 31,534,200 -918,000 1.46% 65,591,136
2020-05-06 2020-05-04 1.800 32,452,200 -104,000 1.50% 58,413,960
2020-05-05 2020-04-29 1.770 32,556,200 +570,000 1.50% 57,624,474
2020-05-04 2020-04-28 1.720 31,986,200 -6,557,000 1.45% 55,016,264
2020-04-29 2020-04-27 1.780 38,543,200 -3,710,200 1.74% 68,606,896
2020-04-28 2020-04-24 1.920 42,253,400 -1,777,000 1.91% 81,126,528
2020-04-27 2020-04-23 1.950 44,030,400 +10,088,200 1.99% 85,859,280
2020-04-24 2020-04-22 1.790 33,942,200 -21,252,600 1.53% 60,756,538
2020-04-23 2020-04-21 3.320 55,194,800 +21,472,800 2.54% 183,246,736
2020-04-22 2020-04-20 3.870 33,722,000 +8,480,000 1.98% 130,504,140
2020-04-21 2020-04-17 4.180 25,242,000 +3,820,000 1.48% 105,511,560
2020-04-20 2020-04-16 4.340 21,422,000 +2,401,000 1.82% 92,971,480
2020-04-17 2020-04-15 4.360 19,021,000 +6,823,000 1.83% 82,931,560
2020-04-16 2020-04-14 4.880 12,198,000 +1,431,200 1.42% 59,526,240
2020-04-15 2020-04-09 5.430 10,766,800 +300,000 1.96% 58,463,724
2020-04-14 2020-04-08 5.100 10,466,800 +1,136,000 1.90% 53,380,680
2020-04-09 2020-04-07 5.590 9,330,800 +120,000 1.79% 52,159,172
2020-04-08 2020-04-06 5.750 9,210,800 -1,156,000 1.95% 52,962,100
2020-04-07 2020-04-03 5.290 10,366,800 -913,000 2.19% 54,840,372
2020-04-06 2020-04-02 4.630 11,279,800 +2,360,000 2.41% 52,225,474
2020-04-03 2020-04-01 4.240 8,919,800 +3,004,800 1.86% 37,819,952
2020-04-02 2020-03-31 4.430 5,915,000 +1,660,000 1.52% 26,203,450
2020-04-01 2020-03-30 4.220 4,255,000 +1,347,000 1.47% 17,956,100
2020-03-31 2020-03-27 4.730 2,908,000 +2,220,000 1.01% 13,754,840
2020-03-30 2020-03-26 4.900 688,000 +70,000 0.42% 3,371,200
2020-03-27 2020-03-25 5.170 618,000 -100,000 0.38% 3,195,060
2020-03-26 2020-03-24 5.060 718,000 +66,000 0.49% 3,633,080
2020-03-25 2020-03-23 4.770 652,000 +590,000 0.45% 3,110,040
2020-03-23 2020-03-19 4.760 62,000 +26,000 0.05% 295,120
2020-03-20 2020-03-18 5.530 36,000 +20,000 0.03% 199,080
2020-03-17 2020-03-13 6.920 16,000 +16,000 0.03% 110,720
2020-03-13 2020-03-11 7.160 0 -20,000
2020-03-11 2020-03-09 6.450 20,000 +20,000 0.06% 129,000
2019-10-10 2019-10-08 11.040 0 -800
2019-08-02 2019-07-31 12.200 800 -6,200 0.01% 9,760
2019-06-28 2019-06-26 12.280 7,000 -6,200 0.05% 85,960
2019-06-18 2019-06-14 10.960 13,200 +6,800 0.10% 144,672
2019-06-04 2019-05-31 11.740 6,400 +6,400 0.05% 75,136
2017-07-19 2017-07-17 10.180 0 -20,000
2017-07-13 2017-07-11 9.690 20,000 +20,000 0.11% 193,800
2017-07-06 2017-07-04 10.220 0 -20,000
2017-06-20 2017-06-16 9.830 20,000 +20,000 0.16% 196,600
2016-05-04 2016-04-29 12.320 0

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