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 5.370 111,567 +0 0.05% 599,115
2025-10-13 2025-10-09 5.420 111,567 +0 0.05% 604,693
2025-10-10 2025-10-08 5.350 111,567 +0 0.05% 596,883
2025-10-09 2025-10-06 5.250 111,567 +0 0.05% 585,727
2025-10-08 2025-10-03 5.250 111,567 +0 0.05% 585,727
2025-10-06 2025-10-02 5.180 111,567 +0 0.05% 577,917
2025-10-03 2025-09-30 5.060 111,567 +0 0.05% 564,529
2025-10-02 2025-09-29 5.220 111,567 +0 0.05% 582,380
2025-09-30 2025-09-26 5.160 111,567 +0 0.05% 575,686
2025-09-29 2025-09-25 5.250 111,567 +0 0.05% 585,727
2025-09-26 2025-09-24 5.250 111,567 +0 0.05% 585,727
2025-09-25 2025-09-23 5.250 111,567 +0 0.05% 585,727
2025-09-24 2025-09-22 5.290 111,567 +500 0.05% 590,189
2025-09-09 2025-09-05 9.367 111,067 +24,511 0.05% 1,040,393
2025-08-29 2025-08-27 7.699 86,556 +6,235 0.05% 666,405
2025-06-30 2025-06-26 6.199 80,321 +5,496 0.05% 497,871
2025-05-23 2025-05-21 5.895 74,825 -32,669 0.05% 441,129
2025-04-01 2025-03-28 5.964 107,494 +3,630 0.07% 641,132
2025-03-25 2025-03-21 6.322 103,864 +3,630 0.07% 656,679
2025-02-19 2025-02-17 5.648 100,234 -3,630 0.07% 566,075
2024-08-28 2024-08-26 6.873 103,864 +18,150 0.07% 713,906
2024-08-26 2024-08-22 6.336 85,714 +14,519 0.06% 543,106
2024-06-28 2024-06-26 7.592 71,195 +4,286 0.05% 540,526
2023-08-30 2023-08-28 8.252 66,909 -3,241 0.05% 552,116
2023-07-03 2023-06-29 9.340 70,150 +1,347 0.05% 655,186
2023-06-14 2023-06-12 9.938 68,803 +3,178 0.05% 683,732
2023-01-18 2023-01-16 9.713 65,625 +6,692 0.05% 637,440
2022-12-22 2022-12-20 10.266 58,933 +5,354 0.04% 605,023
2022-12-09 2022-12-07 10.999 53,579 +4,684 0.04% 589,290
2022-11-15 2022-11-11 11.596 48,895 +8,699 0.04% 567,000
2022-11-01 2022-10-28 11.058 40,196 +45 0.03% 444,500
2022-09-13 2022-09-08 15.569 40,151 +7,470 0.03% 625,100
2022-07-04 2022-06-29 18.478 32,681 +1,249 0.03% 603,884
2022-02-07 2022-01-31 16.951 31,432 +2,620 0.03% 532,804
2021-11-15 2021-11-11 18.306 28,812 +10,477 0.03% 527,442
2021-07-02 2021-06-29 18.675 18,335 +624 0.02% 342,403
2021-04-13 2021-04-09 19.762 17,711 +17,711 0.02% 350,000
2020-12-02 2020-11-30 23.042 0 -42,000
2020-12-01 2020-11-27 21.738 42,000 -35,169 0.04% 912,992
2020-11-30 2020-11-26 23.595 77,169 -45,922 0.07% 1,820,841
2020-11-27 2020-11-25 21.936 123,091 -12,525 0.12% 2,700,064
2020-11-26 2020-11-24 21.461 135,616 -506 0.13% 2,910,486
2020-11-25 2020-11-23 21.777 136,122 -1,518 0.13% 2,964,386
2020-11-24 2020-11-20 22.212 137,640 -379 0.13% 3,057,284
2020-11-23 2020-11-19 21.975 138,019 -127 0.13% 3,032,973
2020-11-20 2020-11-18 22.054 138,146 -13,789 0.13% 3,046,683
2020-11-16 2020-11-12 26.678 151,935 +151,935 0.14% 4,053,372
2020-11-12 2020-11-10 26.876 0 -151,935
2020-11-09 2020-11-05 27.153 151,935 +129,290 0.14% 4,125,431
2020-11-06 2020-11-04 27.192 22,645 +22,645 0.02% 615,766
2020-11-04 2020-11-02 27.192 0 -151,935
2020-11-03 2020-10-30 27.192 151,935 +144,092 0.14% 4,131,436
2020-10-23 2020-10-21 27.390 7,843 +7,843 0.01% 214,818
2020-10-14 2020-10-09 27.192 0 -151,935
2020-09-28 2020-09-24 25.888 151,935 -127 0.14% 3,933,272
2020-09-14 2020-09-10 26.362 152,062 -4,048 0.14% 4,008,680
2020-09-11 2020-09-09 26.678 156,110 -16,572 0.15% 4,164,754
2020-09-10 2020-09-08 27.390 172,682 +125,368 0.16% 4,729,717
2020-09-09 2020-09-07 27.627 47,314 -1,644 0.05% 1,307,139
2020-09-08 2020-09-04 28.654 48,958 -125,748 0.05% 1,402,867
2020-08-11 2020-08-07 23.793 174,706 +151,935 0.17% 4,156,800
2020-08-10 2020-08-06 22.805 22,771 -151,935 0.02% 519,293
2020-08-05 2020-08-03 23.951 174,706 +151,935 0.17% 4,184,420
2020-08-04 2020-07-31 23.872 22,771 -151,935 0.02% 543,593
2020-07-24 2020-07-22 23.951 174,706 +151,935 0.17% 4,184,420
2020-07-15 2020-07-13 20.710 22,771 -151,935 0.02% 471,594
2020-07-09 2020-07-07 19.880 174,706 +151,935 0.17% 3,473,207
2020-07-07 2020-07-03 20.196 22,771 -151,935 0.02% 459,894
2020-07-06 2020-07-02 19.268 174,706 -16,699 0.17% 3,366,179
2020-07-02 2020-06-29 20.121 191,405 +153,027 0.18% 3,851,207
2020-06-26 2020-06-23 21.543 38,378 -147,732 0.04% 826,793
2020-06-08 2020-06-04 21.543 186,110 +147,732 0.18% 4,009,443
2020-06-04 2020-06-02 20.405 38,378 -147,732 0.04% 783,113
2020-05-29 2020-05-27 18.576 186,110 +147,732 0.18% 3,457,199
2020-05-27 2020-05-25 18.495 38,378 -147,732 0.04% 709,794
2020-05-21 2020-05-19 18.149 186,110 +147,732 0.18% 3,377,766
2020-05-19 2020-05-15 17.682 38,378 -147,732 0.04% 678,594
2020-04-20 2020-04-16 17.987 186,110 +147,732 0.18% 3,347,506
2020-04-17 2020-04-15 18.170 38,378 -125,591 0.04% 697,314
2020-04-06 2020-04-02 17.783 163,969 +147,732 0.16% 2,915,938
2020-04-01 2020-03-30 17.601 16,237 -147,732 0.02% 285,780
2020-03-25 2020-03-23 16.544 163,969 +147,732 0.16% 2,712,655
2020-03-23 2020-03-19 18.271 16,237 -147,732 0.02% 296,670
2020-03-03 2020-02-28 24.429 163,969 +123,131 0.16% 4,005,665
2020-03-02 2020-02-27 25.202 40,838 -127,928 0.04% 1,029,188
2020-02-28 2020-02-26 24.307 168,766 -24,602 0.17% 4,102,273
2020-02-25 2020-02-21 24.958 193,368 +177,131 0.19% 4,826,045
2020-02-18 2020-02-14 20.852 16,237 -177,131 0.02% 338,580
2020-02-06 2020-02-04 20.446 193,368 +177,131 0.19% 3,953,584
2020-02-05 2020-02-03 20.161 16,237 -124,238 0.02% 327,360
2020-01-30 2020-01-24 20.730 140,475 -98,406 0.14% 2,912,109
2020-01-29 2020-01-22 20.730 238,881 -142,565 0.23% 4,952,109
2020-01-23 2020-01-21 20.243 381,446 -102,096 0.37% 7,721,485
2020-01-22 2020-01-20 19.613 483,542 -9,964 0.47% 9,483,528
2020-01-21 2020-01-17 19.552 493,506 +9,964 0.48% 9,648,858
2020-01-14 2020-01-10 18.881 483,542 +177,130 0.47% 9,129,738
2019-10-14 2019-10-10 19.775 306,412 +98,406 0.30% 6,059,364
2019-10-11 2019-10-09 20.324 208,006 -589,944 0.20% 4,227,506
2019-10-08 2019-10-03 22.112 797,950 -94,346 0.78% 17,644,648
2019-10-03 2019-09-30 22.275 892,296 -3,691 0.87% 19,875,951
2019-09-25 2019-09-23 22.153 895,987 -4,059 0.88% 19,848,908
2019-09-13 2019-09-11 19.714 900,046 +147,609 0.88% 17,743,727
2019-09-11 2019-09-09 20.222 752,437 +98,406 0.74% 15,216,040
2019-09-10 2019-09-06 20.527 654,031 +14,392 0.64% 13,425,428
2019-09-09 2019-09-05 20.487 639,639 +33,458 0.63% 13,104,000
2019-08-23 2019-08-21 23.373 606,181 -492 0.59% 14,168,001
2019-08-21 2019-08-19 23.291 606,673 -10,087 0.59% 14,130,180
2019-08-20 2019-08-16 23.210 616,760 -4,674 0.60% 14,314,979
2019-08-19 2019-08-15 23.291 621,434 -1,353 0.61% 14,473,983
2019-08-16 2019-08-14 23.088 622,787 -1,353 0.61% 14,378,921
2019-08-15 2019-08-13 23.169 624,140 -738 0.61% 14,460,899
2019-08-14 2019-08-12 24.023 624,878 -246 0.61% 15,011,398
2019-08-13 2019-08-09 24.104 625,124 -1,722 0.61% 15,068,127
2019-08-12 2019-08-08 24.592 626,846 -1,722 0.61% 15,415,395
2019-08-09 2019-08-07 23.901 628,568 +1,476 0.62% 15,023,392
2019-08-08 2019-08-06 23.942 627,092 +20,419 0.61% 15,013,604
2019-07-25 2019-07-23 23.495 606,673 +16,237 0.62% 14,253,480
2019-07-23 2019-07-19 21.421 590,436 -2,583 0.60% 12,648,000
2019-07-22 2019-07-18 20.974 593,019 -61,504 0.60% 12,438,177
2019-07-19 2019-07-17 21.218 654,523 -123,007 0.67% 13,887,812
2019-07-18 2019-07-16 19.450 777,530 -37,272 0.79% 15,122,985
2019-07-17 2019-07-15 19.409 814,802 -56,091 0.83% 15,814,806
2019-07-16 2019-07-12 19.836 870,893 -161,140 0.88% 17,275,198
2019-07-15 2019-07-11 19.694 1,032,033 -148,839 1.05% 20,324,777
2019-07-12 2019-07-10 19.917 1,180,872 1.20% 23,520,000

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