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 12.920 223,156 +0 0.08% 2,883,176
2025-10-13 2025-10-09 12.930 223,156 +0 0.08% 2,885,407
2025-10-10 2025-10-08 12.620 223,156 +0 0.08% 2,816,229
2025-10-09 2025-10-06 12.700 223,156 +0 0.08% 2,834,081
2025-10-08 2025-10-03 12.710 223,156 +0 0.08% 2,836,313
2025-10-06 2025-10-02 12.880 223,156 +0 0.08% 2,874,249
2025-10-03 2025-09-30 13.924 223,156 +0 0.08% 3,107,262
2025-10-02 2025-09-29 13.945 223,156 +7,118 0.08% 3,111,872
2025-09-30 2025-09-26 14.048 216,038 +0 0.08% 3,034,928
2025-09-29 2025-09-25 13.976 216,038 +0 0.08% 3,019,307
2025-09-26 2025-09-24 13.718 216,038 +0 0.08% 2,963,518
2025-09-25 2025-09-23 13.842 216,038 +0 0.08% 2,990,297
2025-09-24 2025-09-22 14.131 216,038 +0 0.08% 3,052,781
2025-09-23 2025-09-19 13.965 216,038 +0 0.08% 3,017,076
2025-09-22 2025-09-18 14.048 216,038 +0 0.08% 3,034,928
2025-09-19 2025-09-17 14.317 216,038 +0 0.08% 3,092,949
2025-09-18 2025-09-16 13.924 216,038 +0 0.08% 3,008,150
2025-09-17 2025-09-15 13.842 216,038 +0 0.08% 2,990,297
2025-09-16 2025-09-12 13.552 216,038 +0 0.08% 2,927,813
2025-09-15 2025-09-11 13.552 216,038 +0 0.08% 2,927,813
2025-09-12 2025-09-10 13.346 216,038 +0 0.08% 2,883,182
2025-09-11 2025-09-09 13.325 216,038 +0 0.08% 2,878,719
2025-09-10 2025-09-08 13.428 216,038 -1,936 0.08% 2,901,034
2025-08-26 2025-08-22 12.922 217,974 -1,936 0.08% 2,816,705
2025-08-08 2025-08-06 12.891 219,910 +1,936 0.08% 2,834,908
2025-07-24 2025-07-22 13.098 217,974 +1,936 0.08% 2,854,982
2025-07-17 2025-07-15 13.015 216,038 +96,811 0.08% 2,811,772
2025-06-19 2025-06-17 13.752 119,227 +4,952 0.04% 1,639,566
2025-04-17 2025-04-15 12.523 114,275 -27,837 0.04% 1,431,070
2024-10-03 2024-09-30 13.696 142,112 -6,085 0.05% 1,946,383
2024-10-02 2024-09-27 13.563 148,197 -185 0.06% 2,010,050
2024-09-03 2024-08-30 13.851 148,382 +2,712 0.06% 2,055,240
2024-08-21 2024-08-19 13.143 145,670 +1,808 0.06% 1,914,536
2024-08-20 2024-08-16 13.054 143,862 +1,808 0.05% 1,878,041
2024-06-21 2024-06-19 13.054 142,054 -2,712 0.05% 1,854,438
2024-06-18 2024-06-14 14.245 144,766 +6,702 0.06% 2,062,189
2024-05-16 2024-05-13 13.920 138,064 +9,483 0.06% 1,921,875
2023-10-11 2023-10-09 13.758 128,581 +2,586 0.05% 1,768,988
2023-10-05 2023-10-03 14.626 125,995 +3,483 0.05% 1,842,813
2023-07-21 2023-07-19 15.032 122,512 -83,823 0.05% 1,841,563
2023-06-16 2023-06-14 16.292 206,335 +12,033 0.08% 3,361,616
2022-06-08 2022-06-06 22.136 194,302 +5,258 0.08% 4,301,043
2022-03-07 2022-03-03 23.438 189,044 -14,592 0.08% 4,430,809
2022-02-21 2022-02-17 24.688 203,636 -768 0.09% 5,027,366
2021-10-05 2021-09-30 24.100 204,404 +3,844 0.09% 4,926,037
2021-09-30 2021-09-28 24.100 200,560 +15,071 0.09% 4,833,399
2021-06-09 2021-06-07 25.655 185,489 +7,219 0.08% 4,758,787
2020-10-06 2020-09-30 23.710 178,270 +1,154 0.08% 4,226,774
2020-06-10 2020-06-08 27.610 177,116 +5,940 0.08% 4,890,201
2020-05-25 2020-05-21 27.984 171,176 -695 0.08% 4,790,197
2019-12-12 2019-12-10 31.852 171,871 +20,862 0.08% 5,474,494
2019-10-28 2019-10-24 33.003 151,009 +695 0.07% 4,983,715
2019-10-03 2019-09-30 32.919 150,314 +2,573 0.07% 4,948,207
2019-08-19 2019-08-15 33.651 147,741 -684 0.07% 4,971,584
2019-08-08 2019-08-06 34.529 148,425 -324,659 0.07% 5,124,895
2019-06-10 2019-06-05 39.030 473,084 +7,570 0.24% 18,464,535
2019-04-26 2019-04-24 41.409 465,514 -13,452 0.24% 19,276,526
2019-03-14 2019-03-12 41.335 478,966 -4,707 0.24% 19,797,953
2019-02-22 2019-02-20 41.632 483,673 -4,036 0.24% 20,136,347
2019-02-11 2019-02-04 38.956 487,709 -4,708 0.25% 18,999,093
2019-01-29 2019-01-25 38.584 492,417 +202 0.25% 18,999,458
2018-10-04 2018-10-02 41.982 492,215 +4,975 0.25% 20,664,257
2018-09-27 2018-09-24 41.306 487,240 -6,657 0.25% 20,126,060
2018-09-11 2018-09-07 42.808 493,897 -6,658 0.25% 21,142,892
2018-08-08 2018-08-06 43.860 500,555 -3,328 0.26% 21,954,209
2018-08-01 2018-07-30 43.559 503,883 +3,328 0.26% 21,948,803
2018-06-08 2018-06-06 46.847 500,555 +11,052 0.26% 23,449,335
2018-02-28 2018-02-26 44.082 489,503 -13,022 0.26% 21,578,246
2017-12-05 2017-12-01 42.008 502,525 -18,880 0.26% 21,110,275
2017-10-09 2017-10-04 48.623 521,405 -31,902 0.27% 25,352,304
2017-10-06 2017-10-03 48.219 553,307 +27,205 0.29% 26,680,026
2017-09-15 2017-09-13 45.473 526,102 -1,238 0.29% 23,923,466
2017-09-14 2017-09-12 45.796 527,340 -5,571 0.29% 24,150,133
2017-08-29 2017-08-25 42.808 532,911 -12,381 0.29% 22,812,680
2017-08-28 2017-08-24 42.808 545,292 -2,476 0.30% 23,342,682
2017-08-25 2017-08-22 42.808 547,768 -8,667 0.30% 23,448,674
2017-08-24 2017-08-21 43.454 556,435 -16,095 0.31% 24,179,230
2017-08-21 2017-08-17 43.292 572,530 -5,572 0.31% 24,786,134
2017-06-29 2017-06-27 41.031 578,102 +294,048 0.32% 23,719,959
2017-06-09 2017-06-07 45.271 284,054 +5,827 0.16% 12,859,387
2017-05-12 2017-05-10 43.044 278,227 +2,425 0.16% 11,976,138
2017-05-09 2017-05-05 43.044 275,802 +1,819 0.15% 11,871,755
2017-04-25 2017-04-21 43.209 273,983 -3,031 0.15% 11,838,642
2017-04-03 2017-03-30 42.550 277,014 -607 0.16% 11,786,868
2017-03-24 2017-03-22 42.880 277,621 -606 0.16% 11,904,267
2017-02-24 2017-02-22 41.230 278,227 -606 0.16% 11,471,396
2017-02-13 2017-02-09 40.736 278,833 -607 0.16% 11,358,425
2017-02-10 2017-02-08 40.571 279,440 -606 0.16% 11,337,066
2017-02-06 2017-02-02 40.241 280,046 -1,213 0.16% 11,269,281
2017-01-20 2017-01-18 40.406 281,259 -606 0.16% 11,364,478
2016-12-09 2016-12-07 39.169 281,865 +1,213 0.16% 11,040,323
2016-11-16 2016-11-14 39.086 280,652 +1,212 0.16% 10,969,668
2016-11-09 2016-11-07 39.581 279,440 -5,457 0.16% 11,060,552
2016-10-17 2016-10-13 39.251 284,897 -9,702 0.16% 11,182,575
2016-10-13 2016-10-11 39.746 294,599 -1,212 0.16% 11,709,148
2016-10-06 2016-10-04 39.664 295,811 -607 0.17% 11,732,928
2016-10-04 2016-09-30 39.997 296,418 +3,082 0.17% 11,855,802
2016-09-29 2016-09-27 39.914 293,336 -1,200 0.17% 11,708,089
2016-09-28 2016-09-26 39.830 294,536 -5,401 0.17% 11,731,442
2016-09-23 2016-09-21 39.997 299,937 -1,800 0.17% 11,996,551
2016-09-05 2016-09-01 38.997 301,737 -1,800 0.17% 11,766,832
2016-08-10 2016-08-08 38.997 303,537 +1,200 0.17% 11,837,026
2016-07-13 2016-07-11 37.830 302,337 -1,200 0.17% 11,437,531
2016-07-04 2016-06-29 36.830 303,537 +30,002 0.17% 11,179,414
2016-06-29 2016-06-27 36.331 273,535 +600 0.15% 9,937,669
2016-06-28 2016-06-24 36.497 272,935 +30,003 0.15% 9,961,356
2016-06-24 2016-06-22 36.414 242,932 +600 0.14% 8,846,089
2016-06-16 2016-06-14 37.414 242,332 -600 0.14% 9,066,554
2016-06-15 2016-06-13 37.497 242,932 -7,201 0.14% 9,109,245
2016-06-10 2016-06-07 39.182 250,133 -600 0.14% 9,800,749
2016-06-08 2016-06-06 39.097 250,733 +4,864 0.14% 9,802,901
2016-06-02 2016-05-31 39.097 245,869 -1,174 0.14% 9,612,734
2016-05-25 2016-05-23 38.671 247,043 +587 0.14% 9,553,419
2016-05-19 2016-05-17 39.012 246,456 +1,761 0.14% 9,614,691
2016-05-11 2016-05-09 39.182 244,695 -1,174 0.14% 9,587,676
2016-04-29 2016-04-27 38.756 245,869 -587 0.14% 9,528,962
2016-04-28 2016-04-26 39.012 246,456 -1,174 0.14% 9,614,691
2016-04-21 2016-04-19 38.160 247,630 -587 0.14% 9,449,563
2016-04-20 2016-04-18 37.904 248,217 -1,174 0.14% 9,408,534
2016-04-13 2016-04-11 37.904 249,391 -1,174 0.14% 9,453,034
2016-04-01 2016-03-30 40.034 250,565 -587 0.14% 10,031,103
2016-03-23 2016-03-21 39.864 251,152 +2,935 0.14% 10,011,818
2016-03-14 2016-03-10 39.353 248,217 -587 0.14% 9,767,962
2016-03-09 2016-03-07 40.204 248,804 +2,935 0.14% 10,002,989
2016-03-04 2016-03-02 39.353 245,869 +587 0.14% 9,675,562
2016-03-02 2016-02-29 38.330 245,282 +2,935 0.14% 9,401,749
2016-02-25 2016-02-23 38.330 242,347 -1,761 0.14% 9,289,249
2016-02-24 2016-02-22 37.479 244,108 -4,109 0.14% 9,148,821
2016-02-23 2016-02-19 37.138 248,217 +469 0.14% 9,218,249
2016-02-17 2016-02-15 36.797 247,748 +5,870 0.14% 9,116,420
2016-02-11 2016-02-04 37.479 241,878 +5,870 0.14% 9,065,244
2016-02-04 2016-02-02 38.330 236,008 +8,805 0.14% 9,046,273
2016-01-27 2016-01-25 40.034 227,203 +4,109 0.13% 9,095,831
2016-01-20 2016-01-18 40.034 223,094 -587 0.13% 8,931,331
2015-12-23 2015-12-21 44.208 223,681 +587 0.13% 9,888,420
2015-11-26 2015-11-24 43.100 223,094 -1,761 0.13% 9,615,433
2015-11-17 2015-11-13 41.397 224,855 -587 0.13% 9,308,276
2015-11-16 2015-11-12 41.738 225,442 -587 0.13% 9,409,387
2015-10-28 2015-10-26 40.801 226,029 +1,761 0.13% 9,222,106
2015-10-15 2015-10-13 42.249 224,268 +1,174 0.13% 9,475,005
2015-10-02 2015-09-29 41.212 223,094 +3,148 0.13% 9,194,060
2015-09-25 2015-09-23 41.212 219,946 -2,894 0.13% 9,064,326
2015-06-25 2015-06-23 46.136 222,840 +33 0.13% 10,281,002
2015-06-05 2015-06-03 52.093 222,807 +10,694 0.13% 11,606,595
2015-04-10 2015-04-08 46.375 212,113 +12,672 0.13% 9,836,765
2014-11-17 2014-11-13 41.202 199,441 +4,408 0.12% 8,217,399
2014-10-08 2014-10-06 40.022 195,033 -311 0.12% 7,805,681
2014-10-07 2014-10-03 39.750 195,344 -551 0.12% 7,764,943
2014-10-03 2014-09-29 42.473 195,895 +3,351 0.12% 8,320,286
2014-09-08 2014-09-04 42.658 192,544 +191,698 0.12% 8,213,515
2014-05-30 2014-05-28 41.013 846 +27 0.00% 34,697
2014-03-04 2014-02-28 39.106 819 -295 0.00% 32,028
2014-03-03 2014-02-27 39.487 1,114 -295 0.00% 43,989
2014-02-24 2014-02-20 39.678 1,409 -290 0.00% 55,906
2014-02-19 2014-02-17 39.678 1,699 -293 0.00% 67,413
2014-02-10 2014-02-06 38.533 1,992 -17,299 0.00% 76,759
2014-02-07 2014-02-05 38.438 19,291 -11,533 0.01% 741,509
2014-02-06 2014-02-04 38.820 30,824 -1,049 0.02% 1,196,576
2014-02-05 2014-01-30 39.010 31,873 -26,211 0.02% 1,243,378
2014-02-04 2014-01-28 39.106 58,084 -26,211 0.04% 2,271,419
2014-01-28 2014-01-24 39.297 84,295 -22,017 0.05% 3,312,500
2014-01-27 2014-01-23 39.297 106,312 +104,320 0.07% 4,177,691
2014-01-13 2014-01-09 40.060 1,992 -288 0.00% 79,799
2014-01-10 2014-01-08 40.441 2,280 -294 0.00% 92,206
2013-11-08 2013-11-06 43.493 2,574 +524 0.00% 111,952
2013-11-07 2013-11-05 43.112 2,050 -524 0.00% 88,379
2013-11-06 2013-11-04 43.684 2,574 +524 0.00% 112,443
2013-10-30 2013-10-28 42.539 2,050 +524 0.00% 87,206
2013-10-23 2013-10-21 43.302 1,526 +524 0.00% 66,080
2013-10-08 2013-10-04 43.398 1,002 -524 0.00% 43,485
2013-10-07 2013-10-03 44.570 1,526 -524 0.00% 68,013
2013-10-04 2013-10-02 44.376 2,050 -490 0.00% 90,971
2013-09-30 2013-09-26 44.280 2,540 -517 0.00% 112,470
2013-09-25 2013-09-23 44.086 3,057 -517 0.00% 134,771
2013-09-24 2013-09-19 44.086 3,574 -266 0.00% 157,564
2013-09-09 2013-09-05 43.893 3,840 -263 0.00% 168,548
2013-09-06 2013-09-04 44.280 4,103 -271 0.00% 181,679
2013-09-04 2013-09-02 42.539 4,374 -273 0.00% 186,067
2013-09-03 2013-08-30 42.539 4,647 -275 0.00% 197,680
2013-08-22 2013-08-20 45.633 4,922 -250 0.00% 224,606
2013-07-05 2013-07-03 40.509 5,172 +517 0.00% 209,512
2013-07-04 2013-07-02 40.799 4,655 -517 0.00% 189,919
2013-07-03 2013-06-28 41.379 5,172 -6,206 0.00% 214,013
2013-07-02 2013-06-27 41.669 11,378 +6,206 0.01% 474,111
2013-06-20 2013-06-18 42.249 5,172 -517 0.00% 218,513
2013-06-19 2013-06-17 42.539 5,689 -517 0.00% 242,006
2013-06-18 2013-06-14 41.959 6,206 -517 0.00% 260,399
2013-06-17 2013-06-13 42.056 6,723 -517 0.00% 282,742
2013-06-13 2013-06-10 43.699 7,240 -518 0.00% 316,384
2013-06-07 2013-06-05 48.481 7,758 +240 0.01% 376,119
2013-02-18 2013-02-14 48.182 7,518 -1,504 0.01% 362,233
2013-02-15 2013-02-08 47.883 9,022 -1,504 0.01% 431,999
2013-02-14 2013-02-07 47.883 10,526 -501 0.01% 504,015
2013-02-07 2013-02-05 47.883 11,027 -501 0.01% 528,004
2013-02-06 2013-02-04 48.382 11,528 -1,504 0.01% 557,743
2013-02-05 2013-02-01 47.683 13,032 -501 0.01% 621,409
2013-02-04 2013-01-31 47.484 13,533 -501 0.01% 642,599
2013-01-07 2013-01-03 42.696 14,034 -501 0.01% 599,189
2013-01-04 2013-01-02 42.995 14,535 -502 0.01% 624,930
2012-12-27 2012-12-20 41.897 15,037 +1,003 0.01% 630,013
2012-12-21 2012-12-19 41.897 14,034 +1,002 0.01% 587,990
2012-12-17 2012-12-13 41.698 13,032 +1,003 0.01% 543,408
2012-12-14 2012-12-12 41.399 12,029 +1,002 0.01% 497,985
2012-12-12 2012-12-10 41.498 11,027 +1,003 0.01% 457,604
2012-12-10 2012-12-06 42.297 10,024 +1,002 0.01% 423,980
2012-12-05 2012-12-03 42.097 9,022 +501 0.01% 379,799
2012-12-04 2012-11-30 42.795 8,521 +1,003 0.01% 364,659
2012-12-03 2012-11-29 42.795 7,518 +501 0.01% 321,735
2012-11-29 2012-11-27 42.795 7,017 +1,002 0.00% 300,295
2012-11-22 2012-11-20 43.294 6,015 +502 0.00% 260,414
2012-11-20 2012-11-16 43.294 5,513 +1,002 0.00% 238,680
2012-11-16 2012-11-14 43.194 4,511 +501 0.00% 194,850
2012-11-14 2012-11-12 43.693 4,010 +501 0.00% 175,209
2012-11-13 2012-11-09 43.294 3,509 +1,003 0.00% 151,919
2012-11-12 2012-11-08 43.494 2,506 +1,002 0.00% 108,995
2012-11-09 2012-11-07 43.793 1,504 +1,003 0.00% 65,864
2012-11-06 2012-11-02 44.292 501 +501 0.00% 22,190
2011-01-26 2011-01-24 36.142 0 -448
2011-01-18 2011-01-14 36.945 448 -448 0.00% 16,551
2011-01-13 2011-01-11 36.320 896 -44,376 0.00% 32,543
2011-01-11 2011-01-07 36.454 45,272 +448 0.03% 1,650,339
2011-01-10 2011-01-06 36.275 44,824 +448 0.03% 1,626,007
2011-01-06 2011-01-04 36.365 44,376 -448 0.03% 1,613,716
2011-01-05 2011-01-03 36.454 44,824 +448 0.03% 1,634,007
2011-01-03 2010-12-29 36.498 44,376 -448 0.03% 1,619,656
2010-12-16 2010-12-14 37.659 44,824 -290,458 0.03% 1,688,008
2010-12-10 2010-12-08 38.462 335,282 -448 0.25% 12,895,519
2010-12-09 2010-12-07 39.042 335,730 +320,042 0.25% 13,107,490
2010-12-08 2010-12-06 37.837 15,688 +15,688 0.01% 593,588
2010-06-17 2010-06-14 27.080 0 -442
2010-06-15 2010-06-11 27.080 442 -2,208 0.00% 11,969
2010-06-10 2010-06-08 26.989 2,650 +442 0.00% 71,522
2010-06-09 2010-06-07 26.989 2,208 +441 0.00% 59,593
2010-06-08 2010-06-04 27.080 1,767 +442 0.00% 47,850
2010-06-04 2010-06-02 27.171 1,325 +442 0.00% 36,001
2010-06-03 2010-06-01 27.171 883 +441 0.00% 23,992
2010-06-01 2010-05-28 29.568 442 +442 0.00% 13,069
2009-06-04 2009-06-02 21.557 0 -17,553
2009-06-03 2009-06-01 21.312 17,553 +9,389 0.01% 374,090
2009-06-02 2009-05-29 20.577 8,164 +8,164 0.01% 167,992
2007-12-06 2007-12-04 36.220 0 -7,753
2007-12-05 2007-12-03 36.633 7,753 -4,651 0.01% 284,016
2007-12-04 2007-11-30 35.498 12,404 +12,404 0.01% 440,317
2007-11-07 2007-11-05 33.795 0 -19,381
2007-11-06 2007-11-02 34.569 19,381 +1,550 0.02% 669,987
2007-11-02 2007-10-31 34.930 17,831 +17,831 0.02% 622,844
2007-06-26 2007-06-22 35.709 0

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