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 1.020 8,340 +0 0.04% 8,507
2025-10-13 2025-10-09 1.040 8,340 +0 0.04% 8,674
2025-10-10 2025-10-08 0.960 8,340 +0 0.04% 8,006
2025-10-09 2025-10-06 0.950 8,340 +0 0.04% 7,923
2025-10-08 2025-10-03 0.890 8,340 +0 0.04% 7,423
2025-10-06 2025-10-02 0.960 8,340 +0 0.04% 8,006
2025-10-03 2025-09-30 0.960 8,340 +0 0.04% 8,006
2025-10-02 2025-09-29 0.880 8,340 +0 0.04% 7,339
2025-09-30 2025-09-26 0.890 8,340 +0 0.04% 7,423
2025-09-29 2025-09-25 0.890 8,340 +0 0.04% 7,423
2025-09-26 2025-09-24 0.920 8,340 +0 0.04% 7,673
2025-09-25 2025-09-23 0.930 8,340 +0 0.04% 7,756
2025-08-12 2025-08-08 1.480 8,340 -5,000 0.04% 12,343
2025-08-08 2025-08-06 1.500 13,340 -11,000 0.07% 20,010
2025-08-07 2025-08-05 1.660 24,340 +15,000 0.13% 40,404
2025-08-06 2025-08-04 1.500 9,340 +1,000 0.05% 14,010
2025-07-23 2025-07-21 2.120 8,340 -500 0.05% 17,681
2025-07-22 2025-07-18 2.000 8,840 +500 0.05% 17,680
2025-07-17 2025-07-15 1.540 8,340 +420 0.05% 12,844
2025-07-11 2025-07-09 1.600 7,920 +1,000 0.04% 12,672
2025-02-12 2025-02-10 2.060 6,920 +1,000 0.04% 14,255
2024-09-02 2024-08-29 2.060 5,920 -125 0.13% 12,195
2024-08-14 2024-08-12 2.051 6,045 -1,147 0.13% 12,398
2024-05-27 2024-05-23 3.396 7,192 -3,034 0.13% 24,423
2024-05-24 2024-05-22 3.766 10,226 +3,034 0.19% 38,508
2024-04-09 2024-04-05 6.052 7,192 +1,785 0.13% 43,526
2023-11-08 2023-11-06 16.811 5,407 +595 0.10% 90,897
2023-10-10 2023-10-06 34.631 4,812 +59 0.09% 166,643
2023-07-18 2023-07-13 44.045 4,753 +595 0.10% 209,345
2023-02-14 2023-02-10 57.157 4,158 +1,249 0.09% 237,661
2023-01-04 2022-12-30 56.821 2,909 -585 0.10% 165,291
2022-07-19 2022-07-15 44.785 3,494 +71 0.12% 156,478
2022-07-18 2022-07-14 41.986 3,423 +357 0.11% 143,717
2022-06-01 2022-05-30 50.383 3,066 +608 0.10% 154,474
2022-05-31 2022-05-27 39.187 2,458 +178 0.08% 96,321
2022-04-22 2022-04-20 117.560 2,280 +536 0.08% 268,037
2022-04-13 2022-04-11 156.747 1,744 -71 0.06% 273,366
2022-04-12 2022-04-08 153.948 1,815 -532 0.06% 279,415
2022-04-11 2022-04-07 151.149 2,347 -433 0.08% 354,746
2022-02-08 2022-02-04 162.345 2,780 -25 0.11% 451,319
2021-11-18 2021-11-16 209.929 2,805 -43 0.11% 588,850
2021-11-17 2021-11-15 209.929 2,848 -121 0.11% 597,877
2021-10-19 2021-10-15 201.532 2,969 -57 0.12% 598,347
2021-10-06 2021-10-04 212.728 3,026 +18 0.12% 643,714
2021-08-26 2021-08-24 246.316 3,008 +69 0.12% 740,920
2021-06-18 2021-06-16 195.933 2,939 -143 0.12% 575,848
2021-06-03 2021-06-01 229.522 3,082 -35 0.12% 707,387
2021-05-03 2021-04-29 221.125 3,117 -107 0.12% 689,246
2021-04-26 2021-04-22 223.924 3,224 +178 0.13% 721,931
2021-03-04 2021-03-02 319.092 3,046 -178 0.12% 971,953
2021-02-17 2021-02-11 263.111 3,224 -268 0.13% 848,269
2021-02-16 2021-02-09 265.910 3,492 +157 0.14% 928,557
2021-02-08 2021-02-04 221.125 3,335 +500 0.13% 737,452
2021-02-04 2021-02-02 279.905 2,835 +36 0.11% 793,530
2021-02-03 2021-02-01 321.891 2,799 +28 0.11% 900,972
2021-01-26 2021-01-22 279.905 2,771 +215 0.11% 775,617
2021-01-25 2021-01-21 279.905 2,556 +71 0.10% 715,437
2021-01-21 2021-01-19 302.297 2,485 +36 0.10% 751,209
2021-01-20 2021-01-18 293.900 2,449 +357 0.10% 719,762
2021-01-18 2021-01-14 319.092 2,092 +250 0.08% 667,540
2021-01-12 2021-01-08 305.096 1,842 +36 0.07% 561,988
2021-01-11 2021-01-07 307.895 1,806 +53 0.07% 556,059
2021-01-08 2021-01-06 307.895 1,753 +36 0.07% 539,741
2020-12-23 2020-12-21 417.058 1,717 +25 0.07% 716,089
2020-12-22 2020-12-18 470.240 1,692 +361 0.07% 795,647
2020-12-14 2020-12-10 377.872 1,331 -357 0.05% 502,947
2020-12-07 2020-12-03 380.671 1,688 +44 0.07% 642,572
2020-11-26 2020-11-24 422.656 1,644 +134 0.07% 694,847
2020-11-20 2020-11-18 470.240 1,510 -50 0.06% 710,063
2020-11-18 2020-11-16 461.843 1,560 +408 0.06% 720,475
2020-11-17 2020-11-13 419.857 1,152 +178 0.05% 483,676
2020-11-16 2020-11-12 470.240 974 -35 0.04% 458,014
2020-11-13 2020-11-11 405.862 1,009 -50 0.04% 409,515
2020-11-03 2020-10-30 461.843 1,059 -358 0.05% 489,092
2020-11-02 2020-10-29 456.245 1,417 -398 0.06% 646,499
2020-10-27 2020-10-22 481.436 1,815 +36 0.08% 873,807
2020-10-23 2020-10-21 515.025 1,779 -715 0.08% 916,230
2020-10-22 2020-10-20 545.815 2,494 -739 0.11% 1,361,262
2020-10-21 2020-10-19 562.609 3,233 +739 0.15% 1,818,915
2020-10-16 2020-10-14 495.432 2,494 -143 0.11% 1,235,607
2020-10-15 2020-10-12 492.633 2,637 -814 0.12% 1,299,072
2020-10-14 2020-10-09 506.628 3,451 +814 0.16% 1,748,373
2020-10-09 2020-10-07 562.609 2,637 +72 0.12% 1,483,600
2020-10-07 2020-10-05 666.174 2,565 -702 0.12% 1,708,736
2020-10-06 2020-09-30 610.193 3,267 +703 0.16% 1,993,500
2020-09-28 2020-09-24 489.834 2,564 +36 0.12% 1,255,933
2020-09-25 2020-09-23 559.810 2,528 +72 0.12% 1,415,199
2020-09-24 2020-09-22 534.618 2,456 -168 0.12% 1,313,023
2020-09-23 2020-09-21 534.618 2,624 -131 0.13% 1,402,839
2020-09-22 2020-09-18 571.006 2,755 +383 0.13% 1,573,122
2020-09-18 2020-09-16 671.772 2,372 -72 0.12% 1,593,443
2020-09-16 2020-09-14 699.762 2,444 +245 0.13% 1,710,219
2020-09-11 2020-09-09 699.762 2,199 -218 0.11% 1,538,777
2020-09-04 2020-09-02 571.006 2,417 +43 0.13% 1,380,122
2020-09-03 2020-09-01 677.370 2,374 -107 0.13% 1,608,076
2020-09-01 2020-08-28 713.758 2,481 -54 0.13% 1,770,833
2020-08-31 2020-08-27 713.758 2,535 -20 0.14% 1,809,375
2020-08-24 2020-08-20 797.729 2,555 -35 0.14% 2,038,198
2020-08-20 2020-08-18 755.743 2,590 +55 0.14% 1,957,375
2020-08-19 2020-08-17 769.739 2,535 +2 0.14% 1,951,287
2020-08-18 2020-08-14 853.710 2,533 +50 0.14% 2,162,448
2020-08-17 2020-08-13 811.724 2,483 +137 0.14% 2,015,511
2020-08-13 2020-08-11 825.720 2,346 -530 0.13% 1,937,138
2020-08-12 2020-08-10 839.715 2,876 +575 0.16% 2,415,020
2020-08-11 2020-08-07 461.843 2,301 -916 0.13% 1,062,701
2020-08-10 2020-08-06 450.647 3,217 +43 0.18% 1,449,731
2020-08-07 2020-08-05 363.876 3,174 +909 0.18% 1,154,944
2020-08-06 2020-08-04 282.704 2,265 -527 0.13% 640,325
2020-08-05 2020-08-03 296.699 2,792 +845 0.16% 828,384
2020-08-04 2020-07-31 218.326 1,947 +71 0.11% 425,080
2020-07-20 2020-07-16 123.158 1,876 -18 0.11% 231,045
2020-07-10 2020-07-08 125.957 1,894 +358 0.11% 238,563
2020-07-08 2020-07-06 134.354 1,536 +160 0.09% 206,368
2020-07-03 2020-06-30 125.957 1,376 +358 0.08% 173,317
2020-06-18 2020-06-16 123.158 1,018 +125 0.06% 125,375
2020-06-03 2020-06-01 148.350 893 -358 0.05% 132,476
2020-03-18 2020-03-16 156.747 1,251 +358 0.07% 196,090
2020-02-07 2020-02-05 187.536 893 +210 0.05% 167,470
2020-02-06 2020-02-04 179.139 683 -71 0.04% 122,352
2020-02-05 2020-02-03 153.948 754 +71 0.04% 116,077
2020-01-02 2019-12-27 193.134 683 +188 0.04% 131,911
2019-12-27 2019-12-20 173.541 495 -177 0.03% 85,903
2019-12-23 2019-12-19 209.929 672 +229 0.04% 141,072
2019-12-19 2019-12-17 209.929 443 +139 0.03% 92,998
2019-12-17 2019-12-13 209.929 304 -207 0.02% 63,818
2019-05-10 2019-05-08 459.044 511 -179 0.05% 234,572
2019-04-25 2019-04-23 268.709 690 +286 0.07% 185,409
2019-04-23 2019-04-17 190.335 404 +207 0.04% 76,895
2018-07-16 2018-07-12 321.891 197 -35 0.03% 63,412
2016-11-22 2016-11-18 5178.241 232 -6 0.07% 1,201,352
2016-11-21 2016-11-17 5038.289 238 -7 0.07% 1,199,113
2016-11-18 2016-11-16 5318.194 245 +7 0.07% 1,302,957
2016-11-17 2016-11-15 5822.023 238 +2 0.07% 1,385,641
2016-11-16 2016-11-14 7221.547 236 +2 0.07% 1,704,285
2016-11-15 2016-11-11 8649.063 234 +2 0.07% 2,023,881
2016-11-10 2016-11-08 8733.034 232 -31 0.07% 2,026,064
2016-09-07 2016-09-05 6885.661 263 +2 0.17% 1,810,929
2016-09-05 2016-09-01 6773.699 261 +2 0.17% 1,767,936
2016-09-02 2016-08-31 6717.718 259 +7 0.17% 1,739,889
2016-08-31 2016-08-29 6605.757 252 +11 0.16% 1,664,651
2016-08-30 2016-08-26 6549.776 241 +9 0.15% 1,578,496
2015-11-05 2015-11-03 4226.565 232 -1 0.60% 980,563
2015-09-11 2015-09-09 3750.726 233 -94 0.60% 873,919
2015-09-10 2015-09-08 3190.916 327 +94 0.85% 1,043,430
2014-09-08 2014-09-04 6717.718 233 +233 0.96% 1,565,228
2010-05-27 2010-05-25 35827.832 0 -6
2010-05-14 2010-05-12 38626.881 6 +6 0.02% 231,761
2010-03-24 2010-03-22 64937.945 0 -160
2010-03-22 2010-03-18 64937.945 160 +160 0.80% 10,390,071
2007-08-09 2007-08-07 163464.483 0 -1
2007-08-07 2007-08-03 265349.881 1 +1 0.03% 265,350
2007-06-26 2007-06-22 130995.511 0

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