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 48.300 174,374 +0 2.37% 8,422,264
2025-10-13 2025-10-09 48.380 174,374 +0 2.37% 8,436,214
2025-10-10 2025-10-08 48.400 174,374 +1,250 2.37% 8,439,702
2025-10-09 2025-10-06 48.640 173,124 -50 2.36% 8,420,751
2025-10-06 2025-10-02 49.700 173,174 +50 2.36% 8,606,748
2025-09-26 2025-09-24 49.360 173,124 +10,000 2.62% 8,545,401
2025-08-13 2025-08-11 46.100 163,124 -4,000 2.47% 7,520,016
2025-07-17 2025-07-15 46.460 167,124 +4,000 2.51% 7,764,581
2025-07-08 2025-07-04 45.980 163,124 -1,000 2.36% 7,500,442
2025-06-30 2025-06-26 45.880 164,124 +107,950 2.28% 7,530,009
2025-06-24 2025-06-20 44.360 56,174 -1,000 0.77% 2,491,879
2025-06-19 2025-06-17 45.240 57,174 +300 0.78% 2,586,552
2025-05-15 2025-05-13 46.400 56,874 +2,000 0.76% 2,638,954
2025-04-24 2025-04-22 43.060 54,874 -3,373 0.74% 2,362,874
2025-04-15 2025-04-11 42.300 58,247 +3,000 0.79% 2,463,848
2025-04-01 2025-03-28 45.520 55,247 +3,373 0.75% 2,514,843
2025-03-21 2025-03-19 47.340 51,874 +3,000 0.74% 2,455,715
2025-03-19 2025-03-17 46.440 48,874 +1,325 0.73% 2,269,709
2025-03-18 2025-03-14 46.160 47,549 +3,000 0.72% 2,194,862
2025-03-17 2025-03-13 44.240 44,549 -450 0.68% 1,970,848
2025-03-04 2025-02-28 43.180 44,999 +300 0.69% 1,943,057
2025-02-25 2025-02-21 43.240 44,699 +400 0.68% 1,932,785
2025-02-18 2025-02-14 43.700 44,299 -150 0.68% 1,935,866
2025-02-07 2025-02-05 41.760 44,449 +200 0.66% 1,856,190
2025-02-05 2025-02-03 41.880 44,249 +100 0.63% 1,853,148
2024-10-14 2024-10-09 45.160 44,149 -2,000 0.58% 1,993,769
2024-10-10 2024-10-08 46.640 46,149 -3,000 0.61% 2,152,389
2024-10-09 2024-10-07 59.200 49,149 +3,000 0.66% 2,909,621
2024-10-08 2024-10-04 52.440 46,149 +850 0.64% 2,420,054
2024-10-07 2024-10-03 51.460 45,299 +2,000 0.63% 2,331,087
2024-09-23 2024-09-19 36.680 43,299 -7,100 0.63% 1,588,207
2024-08-07 2024-08-05 35.460 50,399 -3,373 0.73% 1,787,149
2024-07-10 2024-07-08 37.440 53,772 +1,400 0.73% 2,013,224
2024-06-04 2024-05-31 41.420 52,372 +3,000 0.65% 2,169,248
2024-04-24 2024-04-22 42.620 49,372 +19,400 0.55% 2,104,235
2024-03-13 2024-03-11 42.740 29,972 +200 0.33% 1,281,003
2024-02-28 2024-02-26 42.300 29,772 -600 0.33% 1,259,356
2024-02-26 2024-02-22 42.080 30,372 -50 0.33% 1,278,054
2024-02-23 2024-02-21 42.100 30,422 +150 0.33% 1,280,766
2024-02-19 2024-02-15 40.140 30,272 +450 0.33% 1,215,118
2024-02-15 2024-02-09 39.560 29,822 -750 0.33% 1,179,758
2024-02-07 2024-02-05 38.160 30,572 +50 0.33% 1,166,628
2024-02-02 2024-01-31 37.660 30,522 -250 0.33% 1,149,459
2024-01-23 2024-01-19 37.900 30,772 +200 0.32% 1,166,259
2024-01-22 2024-01-18 37.800 30,572 +550 0.32% 1,155,622
2024-01-19 2024-01-17 37.020 30,022 -1,600 0.31% 1,111,414
2024-01-05 2024-01-03 40.380 31,622 -100 0.31% 1,276,896
2023-12-28 2023-12-22 40.260 31,722 +450 0.30% 1,277,128
2023-12-21 2023-12-19 40.220 31,272 +50 0.29% 1,257,760
2023-12-15 2023-12-13 39.220 31,222 -300 0.29% 1,224,527
2023-12-12 2023-12-08 40.460 31,522 +950 0.28% 1,275,380
2023-12-11 2023-12-07 40.900 30,572 +100 0.28% 1,250,395
2023-12-05 2023-12-01 42.360 30,472 -550 0.27% 1,290,794
2023-11-21 2023-11-17 43.200 31,022 +1,000 0.26% 1,340,150
2023-09-13 2023-09-11 46.640 30,022 -60,750 0.23% 1,400,226
2023-05-31 2023-05-29 45.640 90,772 -4,500 0.64% 4,142,834
2023-05-15 2023-05-11 49.320 95,272 -8,000 0.66% 4,698,815
2023-02-27 2023-02-23 55.840 103,272 +60,750 0.76% 5,766,708
2023-02-07 2023-02-03 58.200 42,522 +600 0.33% 2,474,780
2023-02-02 2023-01-31 58.480 41,922 -6,850 0.33% 2,451,599
2023-01-31 2023-01-27 60.180 48,772 +3,000 0.39% 2,935,099
2023-01-17 2023-01-13 57.700 45,772 +7,850 0.39% 2,641,044
2023-01-16 2023-01-12 56.380 37,922 +9,100 0.33% 2,138,042
2023-01-12 2023-01-10 56.300 28,822 -15,500 0.26% 1,622,679
2023-01-11 2023-01-09 55.940 44,322 +4,000 0.40% 2,479,373
2022-12-22 2022-12-20 50.380 40,322 -1,000 0.37% 2,031,422
2022-12-12 2022-12-08 52.660 41,322 +10,000 0.37% 2,176,017
2022-12-09 2022-12-07 51.400 31,322 -12,250 0.28% 1,609,951
2022-12-05 2022-12-01 49.760 43,572 +12,750 0.39% 2,168,143
2022-11-22 2022-11-18 47.720 30,822 +1,000 0.28% 1,470,826
2022-11-21 2022-11-17 47.840 29,822 -10,000 0.27% 1,426,684
2022-11-17 2022-11-15 49.260 39,822 +10,000 0.36% 1,961,632
2022-11-16 2022-11-14 48.220 29,822 +1,000 0.27% 1,438,017
2022-11-15 2022-11-11 47.500 28,822 -200 0.26% 1,369,045
2022-09-28 2022-09-26 50.320 29,022 -30,000 0.25% 1,460,387
2022-07-28 2022-07-26 57.340 59,022 -150 0.52% 3,384,321
2022-07-19 2022-07-15 56.480 59,172 -21,000 0.52% 3,342,035
2022-05-17 2022-05-13 51.260 80,172 +3,250 0.74% 4,109,617
2022-04-21 2022-04-19 54.880 76,922 -6,000 0.71% 4,221,479
2022-04-11 2022-04-07 55.180 82,922 +150 0.76% 4,575,636
2022-03-31 2022-03-29 54.460 82,772 -50 0.76% 4,507,763
2022-03-17 2022-03-15 49.620 82,822 -3,200 0.76% 4,109,628
2022-03-11 2022-03-09 55.500 86,022 -64,000 0.76% 4,774,221
2022-03-10 2022-03-08 56.400 150,022 -69,000 1.25% 8,461,241
2022-03-09 2022-03-07 57.180 219,022 -12,700 1.83% 12,523,678
2022-03-08 2022-03-04 60.080 231,722 -8,600 1.93% 13,921,858
2022-03-03 2022-03-01 63.260 240,322 +9,000 2.00% 15,202,770
2022-03-01 2022-02-25 62.420 231,322 +6,500 1.93% 14,439,119
2022-02-25 2022-02-23 63.800 224,822 +22 1.87% 14,343,644
2022-02-24 2022-02-22 63.140 224,800 -1,800 1.87% 14,193,872
2022-02-18 2022-02-16 65.620 226,600 +100 1.88% 14,869,492
2022-02-16 2022-02-14 64.240 226,500 -18,000 1.88% 14,550,360
2022-02-04 2022-01-27 63.400 244,500 -3,600 2.00% 15,501,300
2022-01-25 2022-01-21 67.380 248,100 +1,800 2.03% 16,716,978
2022-01-24 2022-01-20 66.880 246,300 +300 2.02% 16,472,544
2022-01-17 2022-01-13 66.620 246,000 +10,000 2.02% 16,388,520
2022-01-11 2022-01-07 66.880 236,000 -31,000 1.93% 15,783,680
2022-01-10 2022-01-06 67.480 267,000 +31,000 2.19% 18,017,160
2021-12-23 2021-12-21 67.840 236,000 +16,000 1.73% 16,010,240
2021-12-22 2021-12-20 67.700 220,000 +4,500 1.61% 14,894,000
2021-12-20 2021-12-16 70.520 215,500 +9,550 1.50% 15,197,060
2021-12-17 2021-12-15 70.980 205,950 +9,000 1.44% 14,618,331
2021-12-15 2021-12-13 72.880 196,950 +7,000 1.37% 14,353,716
2021-12-14 2021-12-10 73.000 189,950 +9,000 1.32% 13,866,350
2021-12-13 2021-12-09 74.200 180,950 +49,250 1.26% 13,426,490
2021-12-01 2021-11-29 71.120 131,700 +7,000 0.86% 9,366,504
2021-11-22 2021-11-18 71.660 124,700 +3,000 0.79% 8,936,002
2021-11-19 2021-11-17 72.400 121,700 +4,850 0.77% 8,811,080
2021-11-18 2021-11-16 72.900 116,850 +21,150 0.74% 8,518,365
2021-11-15 2021-11-11 71.760 95,700 +2,000 0.60% 6,867,432
2021-11-12 2021-11-10 71.140 93,700 +8,000 0.59% 6,665,818
2021-11-10 2021-11-08 72.000 85,700 +6,000 0.53% 6,170,400
2021-11-09 2021-11-05 72.360 79,700 +6,000 0.50% 5,767,092
2021-10-29 2021-10-27 72.320 73,700 -1,500 0.44% 5,329,984
2021-10-12 2021-10-08 70.540 75,200 -20,200 0.44% 5,304,608
2021-10-08 2021-10-06 68.300 95,400 +20,200 0.55% 6,515,820
2021-09-20 2021-09-16 69.300 75,200 +1,500 0.44% 5,211,360
2021-09-09 2021-09-07 73.540 73,700 +6,800 0.43% 5,419,898
2021-09-07 2021-09-03 71.340 66,900 -101 0.39% 4,772,646
2021-09-06 2021-09-02 71.020 67,001 +1 0.39% 4,758,411
2021-09-02 2021-08-31 71.080 67,000 +12,100 0.39% 4,762,360
2021-08-26 2021-08-24 72.920 54,900 -1,350 0.32% 4,003,308
2021-08-16 2021-08-12 74.620 56,250 -1,450 0.32% 4,197,375
2021-08-13 2021-08-11 74.840 57,700 -19,700 0.32% 4,318,268
2021-08-12 2021-08-10 76.300 77,400 +21,150 0.43% 5,905,620
2021-08-05 2021-08-03 74.800 56,250 +2,600 0.31% 4,207,500
2021-08-02 2021-07-29 72.000 53,650 +100 0.29% 3,862,800
2021-07-21 2021-07-19 76.520 53,550 -40,000 0.29% 4,097,646
2021-07-16 2021-07-14 77.720 93,550 +24,550 0.52% 7,270,706
2021-07-15 2021-07-13 80.160 69,000 +21,450 0.38% 5,531,040
2021-07-13 2021-07-09 76.380 47,550 -65,400 0.27% 3,631,869
2021-07-12 2021-07-08 76.160 112,950 +59,650 0.64% 8,602,272
2021-06-25 2021-06-23 80.600 53,300 +1,700 0.32% 4,295,980
2021-06-24 2021-06-22 80.800 51,600 +50 0.31% 4,169,280
2021-06-10 2021-06-08 82.940 51,550 +300 0.33% 4,275,557
2021-06-03 2021-06-01 87.440 51,250 +9,750 0.34% 4,481,300
2021-06-02 2021-05-31 87.980 41,500 +250 0.28% 3,651,170
2021-05-12 2021-05-10 81.800 41,250 -300 0.29% 3,374,250
2021-05-07 2021-05-05 83.740 41,550 +1,700 0.29% 3,479,397
2021-05-03 2021-04-29 85.920 39,850 +4,000 0.28% 3,423,912
2021-04-30 2021-04-28 84.900 35,850 -22,050 0.25% 3,043,665
2021-04-28 2021-04-26 83.600 57,900 +12,250 0.41% 4,840,440
2021-04-27 2021-04-23 85.500 45,650 +15,150 0.32% 3,903,075
2021-04-26 2021-04-22 84.540 30,500 -26,500 0.21% 2,578,470
2021-04-23 2021-04-21 83.700 57,000 +13,000 0.40% 4,770,900
2021-04-22 2021-04-20 84.960 44,000 +4,550 0.31% 3,738,240
2021-04-21 2021-04-19 84.000 39,450 +8,950 0.28% 3,313,800
2021-04-20 2021-04-16 82.760 30,500 -10,650 0.22% 2,524,180
2021-04-19 2021-04-15 81.840 41,150 +10,650 0.29% 3,367,716
2021-04-12 2021-04-08 84.160 30,500 +300 0.22% 2,566,880
2021-03-25 2021-03-23 81.240 30,200 -199,900 0.21% 2,453,448
2021-03-22 2021-03-18 85.180 230,100 +700 1.63% 19,599,918
2021-03-19 2021-03-17 85.800 229,400 -3,900 1.62% 19,682,520
2021-03-15 2021-03-11 84.760 233,300 +2,350 1.68% 19,774,508
2021-03-10 2021-03-08 79.640 230,950 -6,000 1.70% 18,392,858
2021-03-01 2021-02-25 88.280 236,950 -750 1.85% 20,917,946
2021-02-26 2021-02-24 88.380 237,700 +150 1.86% 21,007,926
2021-02-25 2021-02-23 91.100 237,550 -11,400 1.86% 21,640,805
2021-02-22 2021-02-18 95.080 248,950 +7,000 1.94% 23,670,166
2021-02-18 2021-02-16 100.800 241,950 +4,000 1.89% 24,388,560
2021-02-10 2021-02-08 92.220 237,950 +2,500 1.86% 21,943,749
2021-02-09 2021-02-05 91.300 235,450 +7,000 1.84% 21,496,585
2021-02-05 2021-02-03 89.380 228,450 +7,000 1.78% 20,418,861
2021-02-04 2021-02-02 88.960 221,450 +6,450 1.73% 19,700,192
2021-02-03 2021-02-01 86.700 215,000 -1,050 1.68% 18,640,500
2021-02-01 2021-01-28 83.500 216,050 -30,150 1.67% 18,040,175
2021-01-29 2021-01-27 85.900 246,200 +5,000 1.90% 21,148,580
2021-01-28 2021-01-26 87.280 241,200 -5,000 1.85% 21,051,936
2021-01-25 2021-01-21 88.200 246,200 +3,000 1.94% 21,714,840
2021-01-22 2021-01-20 85.720 243,200 +3,600 2.00% 20,847,104
2021-01-20 2021-01-18 84.800 239,600 +5,000 1.97% 20,318,080
2021-01-19 2021-01-15 84.700 234,600 +12,000 1.99% 19,870,620
2021-01-15 2021-01-13 87.300 222,600 +8,000 1.90% 19,432,980
2021-01-14 2021-01-12 89.100 214,600 +10,150 1.83% 19,120,860
2021-01-11 2021-01-07 88.700 204,450 -1,300 1.88% 18,134,715
2020-12-08 2020-12-04 77.940 205,750 +1,300 2.04% 16,036,155
2020-12-04 2020-12-02 76.080 204,450 -100 2.03% 15,554,556
2020-11-27 2020-11-25 75.840 204,550 -10,500 2.05% 15,513,072
2020-11-26 2020-11-24 76.960 215,050 -93,350 2.15% 16,550,248
2020-11-25 2020-11-23 78.400 308,400 -13,150 3.02% 24,178,560
2020-11-24 2020-11-20 78.320 321,550 +100 3.15% 25,183,796
2020-11-20 2020-11-18 76.920 321,450 +13,150 3.15% 24,725,934
2020-11-19 2020-11-17 78.200 308,300 +71,650 3.02% 24,109,060
2020-11-18 2020-11-16 79.340 236,650 +32,200 2.37% 18,775,811
2020-11-12 2020-11-10 78.020 204,450 -1,200 2.10% 15,951,189
2020-11-11 2020-11-09 79.000 205,650 +1,200 2.11% 16,246,350
2020-10-15 2020-10-12 76.140 204,450 -100 2.30% 15,566,823
2020-10-14 2020-10-09 74.000 204,550 +100 2.27% 15,136,700
2020-09-18 2020-09-16 75.020 204,450 -250 2.34% 15,337,839
2020-09-17 2020-09-15 75.980 204,700 +250 2.34% 15,553,106
2020-09-01 2020-08-28 76.540 204,450 +3,900 2.30% 15,648,603
2020-08-28 2020-08-26 74.080 200,550 -50 2.28% 14,856,744
2020-08-27 2020-08-25 74.500 200,600 +50 2.28% 14,944,700
2020-08-24 2020-08-20 70.800 200,550 +3,400 2.32% 14,198,940
2020-07-23 2020-07-21 67.360 197,150 -4,850 2.02% 13,280,024
2020-07-22 2020-07-20 65.300 202,000 -21,600 2.08% 13,190,600
2020-07-21 2020-07-17 65.540 223,600 -23,650 2.38% 14,654,744
2020-07-20 2020-07-16 63.940 247,250 +48,050 2.63% 15,809,165
2020-07-16 2020-07-14 65.640 199,200 +16,050 2.10% 13,075,488
2020-07-15 2020-07-13 68.300 183,150 +54,050 1.91% 12,509,145
2020-06-24 2020-06-22 59.080 129,100 +15,650 1.31% 7,627,228
2020-06-23 2020-06-19 59.140 113,450 +47,700 1.15% 6,709,433
2020-06-03 2020-06-01 54.740 65,750 -20,650 0.70% 3,599,155
2020-06-02 2020-05-29 52.500 86,400 -25,550 0.91% 4,536,000
2020-03-30 2020-03-26 47.000 111,950 -2,100 1.20% 5,261,650
2020-03-24 2020-03-20 44.100 114,050 -19,550 1.22% 5,029,605
2020-03-17 2020-03-13 48.300 133,600 +850 1.38% 6,452,880
2020-03-16 2020-03-12 48.300 132,750 +15,650 1.28% 6,411,825
2020-03-13 2020-03-11 51.700 117,100 +32,300 1.21% 6,054,070
2020-03-12 2020-03-10 52.500 84,800 +21,650 0.87% 4,452,000
2020-03-11 2020-03-09 49.950 63,150 +20,950 0.66% 3,154,342
2020-03-10 2020-03-06 53.450 42,200 +42,200 0.44% 2,255,590
2020-01-21 2020-01-17 57.200 0

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