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 14.600 0 +0
2025-10-13 2025-10-09 15.360 0 +0
2025-10-10 2025-10-08 15.090 0 +0
2025-10-09 2025-10-06 15.160 0 +0
2025-10-08 2025-10-03 15.240 0 +0
2025-10-06 2025-10-02 15.460 0 +0
2025-10-03 2025-09-30 15.210 0 +0
2025-10-02 2025-09-29 14.930 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.610 0 +0
2025-09-26 2025-09-24 14.340 0 +0
2025-09-25 2025-09-23 14.050 0 +0
2025-09-24 2025-09-22 14.000 0 +0
2025-09-23 2025-09-19 14.000 0 +0
2025-09-22 2025-09-18 14.090 0 +0
2025-09-19 2025-09-17 14.260 0 +0
2025-09-18 2025-09-16 13.760 0 +0
2025-09-17 2025-09-15 13.690 0 +0
2025-09-16 2025-09-12 13.190 0 +0
2025-09-15 2025-09-11 13.230 0 +0
2025-09-12 2025-09-10 13.050 0 +0
2025-09-11 2025-09-09 13.190 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 13.040 0 +0
2025-09-08 2025-09-04 12.320 0 +0
2025-09-05 2025-09-03 12.430 0 +0
2025-09-04 2025-09-02 12.420 0 +0
2025-09-03 2025-09-01 12.400 0 +0
2025-09-02 2025-08-29 12.460 0 +0
2025-09-01 2025-08-28 11.790 0 +0
2025-08-29 2025-08-27 11.800 0 +0
2025-08-28 2025-08-26 11.990 0 +0
2025-08-27 2025-08-25 11.960 0 +0
2025-08-26 2025-08-22 11.780 0 +0
2025-08-25 2025-08-21 11.540 0 +0
2025-08-22 2025-08-20 11.580 0 +0
2025-08-21 2025-08-19 11.400 0 +0
2025-08-20 2025-08-18 11.410 0 +0
2025-08-19 2025-08-15 11.290 0 +0
2025-08-18 2025-08-14 11.200 0 +0
2025-08-15 2025-08-13 11.210 0 +0
2025-08-14 2025-08-12 11.060 0 +0
2025-08-13 2025-08-11 11.050 0 +0
2025-08-12 2025-08-08 10.880 0 +0
2025-08-11 2025-08-07 10.930 0 +0
2025-08-08 2025-08-06 10.900 0 +0
2025-08-07 2025-08-05 10.920 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.770 0 +0
2025-08-04 2025-07-31 10.850 0 +0
2025-08-01 2025-07-30 11.150 0 +0
2025-07-31 2025-07-29 11.510 0 +0
2025-07-30 2025-07-28 11.480 0 +0
2025-07-29 2025-07-25 11.440 0 +0
2025-07-28 2025-07-24 11.590 0 +0
2025-07-25 2025-07-23 11.440 0 +0
2025-07-24 2025-07-22 11.470 0 +0
2025-07-23 2025-07-21 11.350 0 +0
2025-07-22 2025-07-18 11.260 0 +0
2025-07-21 2025-07-17 11.160 0 +0
2025-07-18 2025-07-16 10.930 0 +0
2025-07-17 2025-07-15 10.950 0 +0
2025-07-16 2025-07-14 10.960 0 +0
2025-07-15 2025-07-11 10.990 0 +0
2025-07-14 2025-07-10 10.900 0 +0
2025-07-11 2025-07-09 10.920 0 +0
2025-07-10 2025-07-08 10.910 0 +0
2025-07-09 2025-07-07 10.820 0 +0
2025-07-08 2025-07-04 10.940 0 +0
2025-07-07 2025-07-03 11.000 0 +0
2025-07-04 2025-07-02 10.790 0 +0
2025-07-03 2025-06-30 10.910 0 +0
2025-07-02 2025-06-27 10.910 0 +0
2025-06-30 2025-06-26 11.000 0 -58,500
2025-06-16 2025-06-12 10.880 58,500 -50 0.50% 636,480
2025-06-06 2025-06-04 11.030 58,550 +550 0.50% 645,806
2025-05-27 2025-05-23 11.560 58,000 -250 0.47% 670,480
2025-04-11 2025-04-09 9.585 58,250 +50 0.46% 558,326
2025-04-10 2025-04-08 9.450 58,200 +500 0.47% 549,990
2025-01-02 2024-12-27 10.450 57,700 -3,550 0.41% 602,965
2024-10-14 2024-10-09 11.290 61,250 -950 0.39% 691,512
2024-10-07 2024-10-03 12.210 62,200 -2,600 0.41% 759,462
2024-10-03 2024-09-30 11.220 64,800 +450 0.42% 727,056
2024-10-02 2024-09-27 10.020 64,350 +500 0.42% 644,787
2024-06-13 2024-06-11 9.000 63,850 +50 0.36% 574,650
2024-06-05 2024-06-03 9.185 63,800 +2,550 0.36% 586,003
2024-05-24 2024-05-22 9.370 61,250 -100 0.35% 573,912
2024-04-25 2024-04-23 8.935 61,350 -1,000 0.35% 548,162
2024-04-24 2024-04-22 9.045 62,350 +6,700 0.35% 563,956
2024-04-11 2024-04-09 9.660 55,650 +1,000 0.31% 537,579
2024-02-16 2024-02-14 8.550 54,650 -10,000 0.29% 467,258
2024-01-22 2024-01-18 8.960 64,650 -46,850 0.33% 579,264
2023-12-28 2023-12-22 9.230 111,500 +10,000 0.55% 1,029,145
2023-12-05 2023-12-01 9.555 101,500 -300 0.47% 969,832
2023-11-29 2023-11-27 9.795 101,800 -35,600 0.46% 997,131
2023-10-04 2023-09-29 10.590 137,400 -2,150 0.59% 1,455,066
2023-09-06 2023-09-04 11.330 139,550 +35,000 0.58% 1,581,102
2023-08-10 2023-08-08 12.390 104,550 +450 0.41% 1,295,374
2023-03-30 2023-03-28 13.670 104,100 -11,250 0.36% 1,423,047
2022-12-30 2022-12-28 14.570 115,350 -1,700 0.36% 1,680,650
2022-12-09 2022-12-07 15.700 117,050 +93,700 0.34% 1,837,685
2022-10-17 2022-10-13 15.040 23,350 -2,500 0.06% 351,184
2022-10-03 2022-09-29 14.890 25,850 -8,700 0.07% 384,906
2022-08-08 2022-08-04 18.940 34,550 -101,850 0.09% 654,377
2022-07-29 2022-07-27 19.590 136,400 +5,250 0.35% 2,672,076
2022-07-12 2022-07-08 21.320 131,150 +67,150 0.32% 2,796,118
2022-07-04 2022-06-29 20.840 64,000 +2,000 0.16% 1,333,760
2022-06-30 2022-06-28 21.980 62,000 -2,000 0.15% 1,362,760
2022-06-17 2022-06-15 19.330 64,000 -300 0.15% 1,237,120
2022-06-02 2022-05-31 16.810 64,300 -500 0.15% 1,080,883
2022-03-31 2022-03-29 18.250 64,800 -50 0.14% 1,182,600
2022-03-30 2022-03-28 18.060 64,850 +2,150 0.14% 1,171,191
2022-03-09 2022-03-07 18.360 62,700 -5,950 0.14% 1,151,172
2022-02-10 2022-02-08 19.570 68,650 -3,450 0.15% 1,343,480
2022-02-07 2022-01-31 20.240 72,100 -2,000 0.16% 1,459,304
2022-02-04 2022-01-27 20.480 74,100 -3,450 0.16% 1,517,568
2022-01-04 2021-12-31 23.420 77,550 -550 0.17% 1,816,221
2021-11-16 2021-11-12 26.960 78,100 +400 0.19% 2,105,576
2021-11-04 2021-11-02 26.120 77,700 +800 0.21% 2,029,524
2021-10-07 2021-10-05 22.320 76,900 +1,500 0.17% 1,716,408
2021-09-28 2021-09-24 23.200 75,400 -3,100 0.17% 1,749,280
2021-09-02 2021-08-31 23.880 78,500 +11,500 0.18% 1,874,580
2021-08-31 2021-08-27 23.820 67,000 +34,700 0.15% 1,595,940
2021-07-29 2021-07-27 20.880 32,300 -4,400 0.08% 674,424
2021-07-28 2021-07-26 22.360 36,700 +4,400 0.09% 820,612
2021-07-20 2021-07-16 21.560 32,300 +350 0.08% 696,388
2021-07-14 2021-07-12 23.380 31,950 +2,150 0.08% 746,991
2021-07-06 2021-07-02 19.530 29,800 +100 0.07% 581,994
2021-07-05 2021-06-30 20.200 29,700 -150 0.07% 599,940
2021-07-02 2021-06-29 19.780 29,850 +1,450 0.07% 590,433
2021-06-25 2021-06-23 19.390 28,400 +3,000 0.06% 550,676
2021-06-22 2021-06-18 19.100 25,400 -9,000 0.05% 485,140
2021-06-21 2021-06-17 18.350 34,400 +2,750 0.07% 631,240
2021-06-03 2021-06-01 18.330 31,650 +2,750 0.06% 580,144
2021-05-31 2021-05-27 17.150 28,900 +200 0.05% 495,635
2021-05-28 2021-05-26 16.970 28,700 -100 0.05% 487,039
2021-03-16 2021-03-12 14.900 28,800 +150 0.06% 429,120
2021-03-02 2021-02-26 15.470 28,650 +100 0.05% 443,216
2021-02-24 2021-02-22 17.550 28,550 +100 0.05% 501,052
2021-02-22 2021-02-18 18.900 28,450 +2,050 0.06% 537,705
2021-02-19 2021-02-17 20.280 26,400 -1,000 0.05% 535,392
2021-02-18 2021-02-16 20.060 27,400 +1,000 0.06% 549,644
2021-02-17 2021-02-11 19.380 26,400 +350 0.06% 511,632
2021-02-08 2021-02-04 18.240 26,050 +550 0.06% 475,152
2021-02-04 2021-02-02 18.640 25,500 -830 0.06% 475,320
2021-02-01 2021-01-28 18.090 26,330 +3,100 0.06% 476,310
2021-01-29 2021-01-27 18.950 23,230 -500 0.05% 440,208
2021-01-28 2021-01-26 18.850 23,730 +500 0.05% 447,311
2021-01-27 2021-01-25 19.300 23,230 +4,500 0.05% 448,339
2021-01-18 2021-01-14 17.500 18,730 +3,000 0.05% 327,775
2021-01-14 2021-01-12 19.640 15,730 +6,000 0.09% 308,937
2021-01-12 2021-01-08 18.940 9,730 -4,370 0.03% 184,286
2021-01-11 2021-01-07 19.230 14,100 +5,200 0.04% 271,143
2021-01-08 2021-01-06 18.470 8,900 +341 0.03% 164,383
2021-01-07 2021-01-05 18.600 8,559 -341 0.03% 159,197
2020-12-15 2020-12-11 14.230 8,900 +8,700 0.04% 126,647
2020-12-01 2020-11-27 13.650 200 -1,700 0.00% 2,730
2020-11-30 2020-11-26 13.860 1,900 +300 0.01% 26,334
2020-11-27 2020-11-25 14.030 1,600 +1,400 0.01% 22,448
2020-09-02 2020-08-31 9.900 200 +100 0.00% 1,980
2020-08-07 2020-08-05 10.240 100 +100 0.00% 1,024
2020-01-21 2020-01-17 7.490 0

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