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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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 71.280 68,474 +0 1.43% 4,880,827
2025-10-13 2025-10-09 74.640 68,474 +0 1.43% 5,110,899
2025-10-10 2025-10-08 73.820 68,474 +0 1.43% 5,054,751
2025-10-09 2025-10-06 74.860 68,474 +0 1.43% 5,125,964
2025-10-08 2025-10-03 75.200 68,474 +0 1.43% 5,149,245
2025-10-06 2025-10-02 76.180 68,474 +0 1.43% 5,216,349
2025-10-03 2025-09-30 74.040 68,474 +0 1.43% 5,069,815
2025-10-02 2025-09-29 73.000 68,474 +0 1.43% 4,998,602
2025-09-30 2025-09-26 71.540 68,474 +0 1.46% 4,898,630
2025-09-29 2025-09-25 74.720 68,474 +600 1.46% 5,116,377
2025-09-24 2025-09-22 72.640 67,874 +750 1.58% 4,930,367
2025-09-11 2025-09-09 66.100 67,124 +5,700 1.56% 4,436,896
2025-09-08 2025-09-04 63.180 61,424 +785 1.43% 3,880,768
2025-09-04 2025-09-02 66.200 60,639 +750 1.39% 4,014,302
2025-09-03 2025-09-01 68.380 59,889 -9,700 1.38% 4,095,210
2025-08-14 2025-08-12 60.360 69,589 +9,700 1.60% 4,200,392
2025-08-05 2025-08-01 59.460 59,889 -785 1.38% 3,561,000
2025-07-17 2025-07-15 59.760 60,674 +10,000 1.38% 3,625,878
2025-06-30 2025-06-26 58.260 50,674 +12,500 1.14% 2,952,267
2025-04-07 2025-04-02 57.260 38,174 -14,126 0.82% 2,185,843
2025-04-01 2025-03-28 58.040 52,300 +14,126 1.12% 3,035,492
2025-02-21 2025-02-19 61.600 38,174 +6,000 0.81% 2,351,518
2025-02-17 2025-02-13 59.840 32,174 -2,000 0.68% 1,925,292
2025-02-14 2025-02-12 60.840 34,174 +2,000 0.73% 2,079,146
2025-01-10 2025-01-08 46.460 32,174 -1,700 0.62% 1,494,804
2024-10-18 2024-10-16 47.100 33,874 -14,126 0.66% 1,595,465
2024-10-09 2024-10-07 61.120 48,000 -900 0.89% 2,933,760
2024-10-07 2024-10-03 53.660 48,900 -27,100 0.91% 2,623,974
2024-09-19 2024-09-16 35.880 76,000 -13,100 1.41% 2,726,880
2024-06-20 2024-06-18 40.960 89,100 +1,700 1.51% 3,649,536
2024-06-04 2024-05-31 40.720 87,400 +3,100 1.43% 3,558,928
2024-04-24 2024-04-22 39.320 84,300 +13,100 1.38% 3,314,676
2024-04-16 2024-04-12 40.780 71,200 -14,650 1.17% 2,903,536
2024-04-15 2024-04-11 41.300 85,850 +27,671 1.41% 3,545,605
2024-04-09 2024-04-05 41.420 58,179 -15,000 0.95% 2,409,774
2024-02-15 2024-02-09 39.740 73,179 -14,300 1.19% 2,908,133
2024-02-08 2024-02-06 39.080 87,479 -6,700 1.41% 3,418,679
2024-02-05 2024-02-01 38.320 94,179 -250 1.52% 3,608,939
2024-01-04 2024-01-02 46.480 94,429 -10,000 1.37% 4,389,060
2023-11-01 2023-10-30 48.200 104,429 -27,671 1.41% 5,033,478
2023-10-18 2023-10-16 49.200 132,100 -9,200 1.79% 6,499,320
2023-09-22 2023-09-20 48.420 141,300 -79,500 1.90% 6,841,746
2023-06-08 2023-06-06 56.140 220,800 +750 2.68% 12,395,712
2023-05-10 2023-05-08 58.800 220,050 -7,650 2.57% 12,938,940
2022-12-05 2022-12-01 49.000 227,700 -8,000 2.44% 11,157,300
2022-09-07 2022-09-05 52.360 235,700 -70,000 2.26% 12,341,252
2022-08-23 2022-08-19 53.220 305,700 -200 2.78% 16,269,354
2022-07-28 2022-07-26 58.000 305,900 -100 2.70% 17,742,200
2022-07-19 2022-07-15 55.200 306,000 -5,000 2.90% 16,891,200
2022-07-11 2022-07-07 60.840 311,000 -1,000 2.95% 18,921,240
2022-06-22 2022-06-20 61.560 312,000 -1,050 3.10% 19,206,720
2022-06-21 2022-06-17 60.920 313,050 +1,050 3.11% 19,071,006
2022-06-08 2022-06-06 60.300 312,000 +1,200 3.18% 18,813,600
2022-04-27 2022-04-25 49.660 310,800 -12,650 3.16% 15,434,328
2022-04-21 2022-04-19 55.760 323,450 -3,000 3.25% 18,035,572
2022-04-12 2022-04-08 59.560 326,450 +500 3.28% 19,443,362
2022-03-30 2022-03-28 60.120 325,950 +4,000 3.28% 19,596,114
2022-03-28 2022-03-24 62.720 321,950 +3,850 3.24% 20,192,704
2022-03-09 2022-03-07 59.500 318,100 -12,450 3.07% 18,926,950
2022-03-08 2022-03-04 63.320 330,550 -5,500 3.19% 20,930,426
2022-01-10 2022-01-06 72.180 336,050 -1,200 3.23% 24,256,089
2021-12-16 2021-12-14 78.600 337,250 +2,750 2.85% 26,507,850
2021-12-14 2021-12-10 80.180 334,500 -3,000 2.75% 26,820,210
2021-12-10 2021-12-08 79.820 337,500 +100 2.78% 26,939,250
2021-12-08 2021-12-06 75.460 337,400 -1,200 2.78% 25,460,204
2021-12-06 2021-12-02 79.560 338,600 -8,000 2.71% 26,939,016
2021-12-02 2021-11-30 80.160 346,600 -1,200 2.77% 27,783,456
2021-11-30 2021-11-26 82.200 347,800 +4,000 2.78% 28,589,160
2021-11-29 2021-11-25 84.700 343,800 +4,000 2.75% 29,119,860
2021-11-23 2021-11-19 86.020 339,800 +2,000 2.68% 29,229,596
2021-11-18 2021-11-16 89.980 337,800 +1,000 2.66% 30,395,244
2021-11-17 2021-11-15 88.640 336,800 +950 2.62% 29,853,952
2021-10-29 2021-10-27 85.800 335,850 +2,000 2.60% 28,815,930
2021-10-25 2021-10-21 90.660 333,850 +50 2.59% 30,266,841
2021-10-22 2021-10-20 90.940 333,800 +500 2.59% 30,355,772
2021-10-21 2021-10-19 88.960 333,300 +11,950 2.58% 29,650,368
2021-10-19 2021-10-15 87.800 321,350 +15,150 2.49% 28,214,530
2021-10-07 2021-10-05 81.380 306,200 +17,800 2.34% 24,918,556
2021-09-17 2021-09-15 84.800 288,400 +1,350 2.27% 24,456,320
2021-09-16 2021-09-14 87.460 287,050 +1,000 2.26% 25,105,393
2021-09-15 2021-09-13 89.280 286,050 +1,000 2.26% 25,538,544
2021-09-09 2021-09-07 94.000 285,050 +4,300 2.22% 26,794,700
2021-09-03 2021-09-01 90.060 280,750 +6,500 2.25% 25,284,345
2021-09-02 2021-08-31 88.600 274,250 +4,000 2.23% 24,298,550
2021-08-26 2021-08-24 87.580 270,250 -500 2.16% 23,668,495
2021-08-24 2021-08-20 81.500 270,750 +100 2.17% 22,066,125
2021-08-18 2021-08-16 85.880 270,650 -250 2.17% 23,243,422
2021-08-17 2021-08-13 88.020 270,900 -4,850 2.17% 23,844,618
2021-08-12 2021-08-10 91.540 275,750 +4,850 2.21% 25,242,155
2021-08-02 2021-07-29 91.920 270,900 +24,850 2.18% 24,901,128
2021-07-30 2021-07-28 84.320 246,050 -750 1.98% 20,746,936
2021-07-28 2021-07-26 93.040 246,800 -1,800 1.87% 22,962,272
2021-07-22 2021-07-20 101.550 248,600 +850 1.79% 25,245,330
2021-07-21 2021-07-19 103.800 247,750 +150 1.79% 25,716,450
2021-07-20 2021-07-16 105.600 247,600 +1,150 1.83% 26,146,560
2021-07-19 2021-07-15 106.700 246,450 +100 1.83% 26,296,215
2021-07-13 2021-07-09 102.250 246,350 +750 1.95% 25,189,288
2021-06-17 2021-06-15 112.850 245,600 +700 2.16% 27,715,960
2021-05-20 2021-05-17 107.350 244,900 +1,050 2.38% 26,290,015
2021-05-13 2021-05-11 102.550 243,850 +100 2.37% 25,006,818
2021-04-28 2021-04-26 116.300 243,750 +3,300 2.15% 28,348,125
2021-04-27 2021-04-23 116.450 240,450 +350 2.13% 28,000,402
2021-04-19 2021-04-15 111.000 240,100 +1,150 2.13% 26,651,100
2021-04-12 2021-04-08 114.200 238,950 +4,000 2.08% 27,288,090
2021-03-30 2021-03-26 114.050 234,950 +19,750 2.04% 26,796,048
2021-03-26 2021-03-24 114.300 215,200 +1,000 1.83% 24,597,360
2021-03-22 2021-03-18 120.000 214,200 +500 1.82% 25,704,000
2021-03-17 2021-03-15 119.200 213,700 +1,200 1.82% 25,473,040
2021-03-16 2021-03-12 122.050 212,500 +500 1.81% 25,935,625
2021-03-15 2021-03-11 124.400 212,000 +1,600 1.80% 26,372,800
2021-03-12 2021-03-10 123.000 210,400 +350 1.82% 25,879,200
2021-03-10 2021-03-08 120.000 210,050 -650 1.80% 25,206,000
2021-03-09 2021-03-05 125.400 210,700 -14,300 1.81% 26,421,780
2021-03-08 2021-03-04 127.050 225,000 -69,750 1.93% 28,586,250
2021-03-01 2021-02-25 136.100 294,750 +15,300 2.40% 40,115,475
2021-02-26 2021-02-24 136.400 279,450 +500 2.22% 38,116,980
2021-02-24 2021-02-22 144.100 278,950 +50 2.21% 40,196,695
2021-02-23 2021-02-19 149.100 278,900 +3,000 2.21% 41,583,990
2021-02-18 2021-02-16 154.850 275,900 +4,450 2.19% 42,723,115
2021-02-17 2021-02-11 150.800 271,450 +3,100 2.15% 40,934,660
2021-02-05 2021-02-03 143.200 268,350 +7,000 2.13% 38,427,720
2021-02-04 2021-02-02 141.500 261,350 -5,000 2.07% 36,981,025
2021-02-02 2021-01-29 136.950 266,350 +28,000 2.11% 36,476,632
2021-02-01 2021-01-28 136.400 238,350 -10,000 1.89% 32,510,940
2021-01-29 2021-01-27 140.450 248,350 +5,000 1.97% 34,880,758
2021-01-28 2021-01-26 140.250 243,350 -5,000 1.89% 34,129,838
2021-01-25 2021-01-21 137.300 248,350 +5,000 1.93% 34,098,455
2021-01-22 2021-01-20 136.000 243,350 -400 1.91% 33,095,600
2021-01-21 2021-01-19 130.300 243,750 -4,800 1.91% 31,760,625
2021-01-20 2021-01-18 128.700 248,550 -3,700 1.99% 31,988,385
2021-01-19 2021-01-15 126.000 252,250 -6,400 2.04% 31,783,500
2021-01-12 2021-01-08 122.100 258,650 +900 2.09% 31,581,165
2021-01-08 2021-01-06 122.950 257,750 +350 2.10% 31,690,362
2021-01-06 2021-01-04 120.150 257,400 -34,900 2.11% 30,926,610
2020-12-30 2020-12-28 107.600 292,300 +500 2.40% 31,451,480
2020-12-29 2020-12-24 110.050 291,800 +500 2.37% 32,112,590
2020-12-23 2020-12-21 114.250 291,300 -33,300 2.27% 33,281,025
2020-12-21 2020-12-17 115.100 324,600 -800 2.52% 37,361,460
2020-12-16 2020-12-14 112.900 325,400 -27,700 2.43% 36,737,660
2020-12-15 2020-12-11 114.500 353,100 -5,000 2.54% 40,429,950
2020-12-11 2020-12-09 115.250 358,100 +500 2.58% 41,271,025
2020-12-04 2020-12-02 113.300 357,600 +8,000 2.57% 40,516,080
2020-11-27 2020-11-25 113.700 349,600 -3,400 2.52% 39,749,520
2020-11-20 2020-11-18 116.500 353,000 +14,050 2.51% 41,124,500
2020-11-19 2020-11-17 116.300 338,950 +9,950 2.41% 39,419,885
2020-11-16 2020-11-12 114.450 329,000 +55,000 2.34% 37,654,050
2020-11-13 2020-11-11 111.000 274,000 +5,000 1.95% 30,414,000
2020-11-11 2020-11-09 123.000 269,000 +3,700 1.87% 33,087,000
2020-10-28 2020-10-23 114.150 265,300 +14,950 1.84% 30,283,995
2020-10-19 2020-10-15 117.050 250,350 +50 1.73% 29,303,468
2020-10-16 2020-10-14 120.850 250,300 +29,950 1.73% 30,248,755
2020-10-15 2020-10-12 120.400 220,350 -5,800 1.52% 26,530,140
2020-10-14 2020-10-09 116.500 226,150 +5,800 1.56% 26,346,475
2020-10-06 2020-09-30 110.500 220,350 +1,000 1.50% 24,348,675
2020-10-05 2020-09-29 111.350 219,350 +1,000 1.50% 24,424,622
2020-09-22 2020-09-18 112.750 218,350 +7,650 1.51% 24,618,962
2020-09-15 2020-09-11 109.400 210,700 +20,000 1.47% 23,050,580
2020-09-08 2020-09-04 115.400 190,700 +10,000 1.33% 22,006,780
2020-09-07 2020-09-03 118.600 180,700 +18,100 1.26% 21,431,020
2020-09-04 2020-09-02 120.450 162,600 -500 1.13% 19,585,170
2020-09-02 2020-08-31 117.600 163,100 +15,000 1.14% 19,180,560
2020-09-01 2020-08-28 118.350 148,100 +19,850 1.02% 17,527,635
2020-08-31 2020-08-27 118.250 128,250 +3,450 0.88% 15,165,562
2020-08-26 2020-08-24 117.200 124,800 +6,700 0.86% 14,626,560
2020-08-18 2020-08-14 110.750 118,100 +1,800 0.81% 13,079,575
2020-08-14 2020-08-12 109.950 116,300 +450 0.80% 12,787,185
2020-07-31 2020-07-29 112.750 115,850 +28,950 0.85% 13,062,088
2020-07-28 2020-07-24 107.700 86,900 +1,250 0.66% 9,359,130
2020-07-27 2020-07-23 114.400 85,650 +250 0.65% 9,798,360
2020-07-24 2020-07-22 113.250 85,400 +1,250 0.68% 9,671,550
2020-07-22 2020-07-20 110.550 84,150 +10,000 0.68% 9,302,782
2020-07-21 2020-07-17 112.900 74,150 +34,100 0.60% 8,371,535
2020-07-16 2020-07-14 116.300 40,050 -5,250 0.35% 4,657,815
2020-07-15 2020-07-13 124.000 45,300 +23,800 0.40% 5,617,200
2020-07-09 2020-07-07 109.100 21,500 -1,750 0.21% 2,345,650
2020-07-08 2020-07-06 109.350 23,250 +1,750 0.22% 2,542,388
2020-07-06 2020-07-02 102.150 21,500 +6,750 0.21% 2,196,225
2020-06-30 2020-06-26 100.700 14,750 -6,500 0.14% 1,485,325
2020-06-23 2020-06-19 93.700 21,250 +1,250 0.21% 1,991,125
2020-06-18 2020-06-16 89.600 20,000 +3,500 0.20% 1,792,000
2020-06-15 2020-06-11 85.600 16,500 +6,500 0.16% 1,412,400
2020-06-10 2020-06-08 84.300 10,000 -100 0.10% 843,000
2020-06-09 2020-06-05 86.700 10,100 +100 0.11% 875,670
2020-04-28 2020-04-24 80.100 10,000 +1,500 0.14% 801,000
2020-04-21 2020-04-17 80.050 8,500 +3,050 0.12% 680,425
2020-04-20 2020-04-16 80.800 5,450 +450 0.08% 440,360
2020-03-16 2020-03-12 80.550 5,000 -900 0.08% 402,750
2020-03-13 2020-03-11 83.600 5,900 +900 0.10% 493,240
2020-02-20 2020-02-18 84.800 5,000 -1,050 0.07% 424,000
2020-02-19 2020-02-17 85.650 6,050 +1,050 0.08% 518,183
2020-01-10 2020-01-08 66.750 5,000 +5,000 0.07% 333,750
2019-07-29 2019-07-25 58.550 0

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