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 13.900 3,600 +0 0.00% 50,040
2025-10-13 2025-10-09 13.820 3,600 +0 0.00% 49,752
2025-10-10 2025-10-08 14.270 3,600 +0 0.00% 51,372
2025-10-09 2025-10-06 13.850 3,600 +0 0.00% 49,860
2025-10-08 2025-10-03 13.810 3,600 +0 0.00% 49,716
2025-10-06 2025-10-02 14.080 3,600 +0 0.00% 50,688
2025-10-03 2025-09-30 13.950 3,600 +0 0.00% 50,220
2025-10-02 2025-09-29 13.990 3,600 +0 0.00% 50,364
2025-09-30 2025-09-26 14.090 3,600 -400 0.00% 50,724
2025-09-29 2025-09-25 14.670 4,000 +2,200 0.00% 58,680
2025-09-26 2025-09-24 15.300 1,800 +1,800 0.00% 27,540
2025-09-10 2025-09-08 14.760 0 -2,500
2025-09-09 2025-09-05 14.690 2,500 +2,000 0.00% 36,725
2025-09-08 2025-09-04 14.890 500 +500 0.00% 7,445
2025-04-23 2025-04-17 11.000 0 -600
2025-04-16 2025-04-14 10.940 600 +600 0.00% 6,564
2025-04-11 2025-04-09 10.680 0 -1,700
2025-04-10 2025-04-08 11.000 1,700 -200 0.00% 18,700
2025-04-09 2025-04-07 11.040 1,900 -10,900 0.00% 20,976
2025-04-08 2025-04-03 12.560 12,800 -900 0.02% 160,768
2025-04-07 2025-04-02 12.880 13,700 +2,400 0.03% 176,456
2025-03-28 2025-03-26 14.360 11,300 -4,700 0.02% 162,268
2025-03-27 2025-03-25 14.820 16,000 -147,800 0.03% 237,120
2025-03-26 2025-03-24 14.800 163,800 +152,500 0.31% 2,424,240
2025-03-21 2025-03-19 15.240 11,300 -200 0.02% 172,212
2025-03-18 2025-03-14 13.680 11,500 -1,500 0.02% 157,320
2025-03-17 2025-03-13 13.680 13,000 +500 0.02% 177,840
2025-03-14 2025-03-12 13.280 12,500 -1,400 0.02% 166,000
2025-03-12 2025-03-10 14.220 13,900 -4,400 0.03% 197,658
2025-03-11 2025-03-07 14.980 18,300 -200 0.03% 274,134
2025-03-10 2025-03-06 14.840 18,500 +7,200 0.03% 274,540
2025-02-27 2025-02-25 13.660 11,300 +3,400 0.02% 154,358
2025-02-26 2025-02-24 13.720 7,900 +7,900 0.01% 108,388
2024-12-17 2024-12-13 11.980 0 -895,000
2024-11-14 2024-11-12 11.360 895,000 -152,500 1.68% 10,167,200
2024-11-13 2024-11-11 11.280 1,047,500 +152,500 1.96% 11,815,800
2024-11-11 2024-11-07 11.280 895,000 -152,500 1.68% 10,095,600
2024-11-06 2024-11-04 11.440 1,047,500 +152,500 1.96% 11,983,400
2024-11-05 2024-11-01 11.520 895,000 -152,500 1.68% 10,310,400
2024-11-04 2024-10-31 11.100 1,047,500 +152,500 1.96% 11,627,250
2024-10-31 2024-10-29 11.180 895,000 -152,500 1.68% 10,006,100
2024-10-28 2024-10-24 11.100 1,047,500 +152,500 1.96% 11,627,250
2024-10-23 2024-10-21 11.280 895,000 -152,500 1.68% 10,095,600
2024-10-21 2024-10-17 11.200 1,047,500 +152,500 1.96% 11,732,000
2024-10-09 2024-10-07 12.340 895,000 -152,500 1.68% 11,044,300
2024-10-08 2024-10-04 11.400 1,047,500 +152,500 1.96% 11,941,500
2024-07-31 2024-07-29 11.840 895,000 -3,100 1.68% 10,596,800
2024-07-29 2024-07-25 12.980 898,100 +2,300 1.68% 11,657,338
2024-07-19 2024-07-17 12.840 895,800 +800 1.68% 11,502,072
2024-07-10 2024-07-08 14.000 895,000 -200 1.68% 12,530,000
2024-07-05 2024-07-03 14.080 895,200 +200 1.68% 12,604,416
2024-07-03 2024-06-28 14.300 895,000 -300 1.68% 12,798,500
2024-07-02 2024-06-27 12.680 895,300 -1,100 1.68% 11,352,404
2024-06-27 2024-06-25 14.960 896,400 -100 1.68% 13,410,144
2024-06-25 2024-06-21 14.960 896,500 +1,000 1.68% 13,411,640
2024-06-14 2024-06-12 15.060 895,500 +500 1.68% 13,486,230
2024-05-21 2024-05-17 15.880 895,000 -800 1.68% 14,212,600
2024-05-16 2024-05-13 15.740 895,800 +800 1.68% 14,099,892
2024-05-03 2024-04-30 16.220 895,000 -152,500 1.68% 14,516,900
2024-05-02 2024-04-29 16.580 1,047,500 +165,000 1.96% 17,367,550
2024-04-29 2024-04-25 15.040 882,500 +152,500 1.65% 13,272,800
2024-04-25 2024-04-23 14.860 730,000 -152,500 1.37% 10,847,800
2024-04-24 2024-04-22 15.520 882,500 +881,800 1.65% 13,696,400
2024-04-02 2024-03-27 16.820 700 -300 0.00% 11,774
2024-03-14 2024-03-12 14.420 1,000 +1,000 0.00% 14,420
2024-03-07 2024-03-05 12.740 0 -2,600
2024-03-06 2024-03-04 13.380 2,600 -2,500 0.00% 34,788
2024-03-01 2024-02-28 13.700 5,100 +800 0.01% 69,870
2024-02-29 2024-02-27 14.260 4,300 +4,300 0.01% 61,318
2024-02-14 2024-02-07 11.200 0 -600
2024-02-05 2024-02-01 12.200 600 +600 0.00% 7,320
2023-12-12 2023-12-08 11.000 0 -152,500
2023-12-06 2023-12-04 11.620 152,500 +150,900 0.29% 1,772,050
2023-12-05 2023-12-01 11.960 1,600 -20,600 0.00% 19,136
2023-12-04 2023-11-30 12.000 22,200 -900 0.04% 266,400
2023-12-01 2023-11-29 12.000 23,100 +2,700 0.04% 277,200
2023-11-30 2023-11-28 12.180 20,400 +400 0.04% 248,472
2023-11-29 2023-11-27 12.240 20,000 -400 0.04% 244,800
2023-11-22 2023-11-20 11.600 20,400 +400 0.04% 236,640
2023-11-16 2023-11-14 11.820 20,000 -500 0.04% 236,400
2023-11-13 2023-11-09 12.520 20,500 -1,000 0.04% 256,660
2023-11-10 2023-11-08 12.820 21,500 +1,500 0.04% 275,630
2023-11-09 2023-11-07 12.880 20,000 -152,500 0.04% 257,600
2023-11-07 2023-11-03 12.880 172,500 +141,500 0.32% 2,221,800
2023-11-03 2023-11-01 12.880 31,000 +11,000 0.06% 399,280
2023-11-01 2023-10-30 11.900 20,000 -152,500 0.04% 238,000
2023-10-30 2023-10-26 11.280 172,500 +152,500 0.32% 1,945,800
2023-10-27 2023-10-25 11.120 20,000 -1,200 0.04% 222,400
2023-10-26 2023-10-24 10.900 21,200 -151,300 0.04% 231,080
2023-10-25 2023-10-20 11.300 172,500 +148,800 0.32% 1,949,250
2023-10-24 2023-10-19 11.700 23,700 +3,300 0.04% 277,290
2023-10-20 2023-10-18 11.380 20,400 -300 0.04% 232,152
2023-10-18 2023-10-16 11.500 20,700 +700 0.04% 238,050
2023-10-17 2023-10-13 11.360 20,000 -1,900 0.04% 227,200
2023-10-13 2023-10-11 11.980 21,900 +1,900 0.04% 262,362
2023-10-12 2023-10-10 11.480 20,000 -152,500 0.04% 229,600
2023-10-06 2023-10-04 11.940 172,500 -800 0.32% 2,059,650
2023-10-03 2023-09-28 12.240 173,300 -3,200 0.32% 2,121,192
2023-09-29 2023-09-27 11.400 176,500 +1,700 0.33% 2,012,100
2023-09-28 2023-09-26 11.040 174,800 +800 0.33% 1,929,792
2023-09-25 2023-09-21 11.200 174,000 +1,500 0.33% 1,948,800
2023-09-20 2023-09-18 10.640 172,500 +150,400 0.32% 1,835,400
2023-09-19 2023-09-15 10.840 22,100 -900 0.04% 239,564
2023-09-18 2023-09-14 10.840 23,000 -2,700 0.04% 249,320
2023-09-15 2023-09-13 11.020 25,700 +700 0.05% 283,214
2023-09-14 2023-09-12 10.840 25,000 +2,100 0.05% 271,000
2023-09-07 2023-09-05 10.540 22,900 -3,400 0.04% 241,366
2023-09-06 2023-09-04 11.140 26,300 -900 0.05% 292,982
2023-09-04 2023-08-30 10.480 27,200 -2,000 0.05% 285,056
2023-08-31 2023-08-29 10.020 29,200 -1,400 0.05% 292,584
2023-08-30 2023-08-28 9.660 30,600 +10,600 0.06% 295,596
2023-08-23 2023-08-21 8.600 20,000 -1,000 0.04% 172,000
2023-08-22 2023-08-18 8.470 21,000 -228,900 0.04% 177,870
2023-08-21 2023-08-17 8.350 249,900 -25,100 0.47% 2,086,665
2023-08-18 2023-08-16 8.570 275,000 -22,600 0.51% 2,356,750
2023-08-17 2023-08-15 8.840 297,600 -25,700 0.56% 2,630,784
2023-08-16 2023-08-14 9.110 323,300 -26,000 0.61% 2,945,263
2023-08-15 2023-08-11 9.370 349,300 -32,400 0.65% 3,272,941
2023-08-14 2023-08-10 9.340 381,700 -10,400 0.71% 3,565,078
2023-08-11 2023-08-09 9.800 392,100 -29,400 0.73% 3,842,580
2023-08-10 2023-08-08 9.570 421,500 -17,200 0.79% 4,033,755
2023-08-09 2023-08-07 9.570 438,700 +418,700 0.82% 4,198,359
2023-07-19 2023-07-14 10.860 20,000 -100 0.04% 217,200
2023-07-18 2023-07-13 10.980 20,100 +100 0.04% 220,698
2023-07-10 2023-07-06 11.000 20,000 -1,300 0.04% 220,000
2023-07-07 2023-07-05 11.360 21,300 +1,300 0.04% 241,968
2023-06-27 2023-06-23 11.020 20,000 -200 0.08% 220,400
2023-06-26 2023-06-21 10.980 20,200 -4,800 0.08% 221,796
2023-06-23 2023-06-20 10.660 25,000 -735,400 0.10% 266,500
2023-06-21 2023-06-19 10.800 760,400 -7,500 2.93% 8,212,320
2023-06-20 2023-06-16 11.120 767,900 -3,200 2.96% 8,539,048
2023-06-19 2023-06-15 11.120 771,100 +749,500 2.97% 8,574,632
2023-06-16 2023-06-14 11.360 21,600 +500 0.08% 245,376
2023-06-15 2023-06-13 11.180 21,100 +1,100 0.08% 235,898
2023-06-14 2023-06-12 11.020 20,000 -788,900 0.08% 220,400
2023-06-13 2023-06-09 11.000 808,900 +2,100 3.12% 8,897,900
2023-06-12 2023-06-08 10.800 806,800 +100 3.11% 8,713,440
2023-06-09 2023-06-07 11.120 806,700 +15,600 3.11% 8,970,504
2023-06-08 2023-06-06 10.720 791,100 +20,000 3.05% 8,480,592
2023-06-07 2023-06-05 11.380 771,100 -14,200 2.97% 8,775,118
2023-06-06 2023-06-02 9.560 785,300 -35,000 3.03% 7,507,468
2023-06-05 2023-06-01 9.800 820,300 -11,300 3.16% 8,038,940
2023-06-02 2023-05-31 9.810 831,600 -12,700 3.21% 8,157,996
2023-06-01 2023-05-30 10.380 844,300 -5,200 3.26% 8,763,834
2023-05-31 2023-05-29 10.420 849,500 -5,200 3.28% 8,851,790
2023-05-30 2023-05-25 10.680 854,700 -7,500 3.30% 9,128,196
2023-05-29 2023-05-24 10.700 862,200 -1,900 3.32% 9,225,540
2023-05-25 2023-05-23 10.880 864,100 -4,500 3.33% 9,401,408
2023-05-24 2023-05-22 10.900 868,600 +50,900 3.35% 9,467,740
2023-05-23 2023-05-19 10.980 817,700 -42,200 3.15% 8,978,346
2023-05-22 2023-05-18 11.400 859,900 -122,500 3.32% 9,802,860
2023-05-19 2023-05-17 11.000 982,400 -46,000 3.79% 10,806,400
2023-05-18 2023-05-16 11.400 1,028,400 +95,700 3.97% 11,723,760
2023-05-17 2023-05-15 11.580 932,700 -29,200 3.60% 10,800,666
2023-05-16 2023-05-12 11.900 961,900 -132,000 3.71% 11,446,610
2023-05-15 2023-05-11 12.220 1,093,900 +258,500 4.22% 13,367,458
2023-05-12 2023-05-10 12.080 835,400 -67,000 3.22% 10,091,632
2023-05-11 2023-05-09 12.520 902,400 -279,900 3.48% 11,298,048
2023-05-10 2023-05-08 13.000 1,182,300 -1,000 4.56% 15,369,900
2023-05-09 2023-05-05 14.200 1,183,300 -300 4.56% 16,802,860
2023-05-08 2023-05-04 14.300 1,183,600 -1,800 4.56% 16,925,480
2023-05-05 2023-05-03 14.540 1,185,400 -6,700 4.57% 17,235,716
2023-05-04 2023-05-02 14.300 1,192,100 -10,000 4.60% 17,047,030
2023-05-03 2023-04-28 14.020 1,202,100 -20,300 4.64% 16,853,442
2023-05-02 2023-04-27 14.040 1,222,400 +17,100 4.71% 17,162,496
2023-04-28 2023-04-26 14.000 1,205,300 -1,200 4.65% 16,874,200
2023-04-27 2023-04-25 13.980 1,206,500 -1,300 4.65% 16,866,870
2023-04-26 2023-04-24 14.060 1,207,800 +51,000 4.66% 16,981,668
2023-04-25 2023-04-21 14.400 1,156,800 -13,000 4.46% 16,657,920
2023-04-24 2023-04-20 14.440 1,169,800 -36,800 4.51% 16,891,912
2023-04-21 2023-04-19 14.740 1,206,600 -9,300 4.65% 17,785,284
2023-04-20 2023-04-18 14.800 1,215,900 -451,800 4.69% 17,995,320
2023-04-19 2023-04-17 15.280 1,667,700 +9,000 6.43% 25,482,456
2023-04-18 2023-04-14 14.640 1,658,700 -35,000 6.40% 24,283,368
2023-04-17 2023-04-13 15.160 1,693,700 -25,587 6.53% 25,676,492
2023-04-14 2023-04-12 15.700 1,719,287 -18,992 6.63% 26,992,806
2023-04-13 2023-04-11 15.880 1,738,279 -38,532 6.70% 27,603,871
2023-04-12 2023-04-06 16.940 1,776,811 -20,300 6.85% 30,099,178
2023-04-11 2023-04-04 17.340 1,797,111 -72,053 6.93% 31,161,905
2023-04-06 2023-04-03 15.100 1,869,164 -30,479 7.21% 28,224,376
2023-04-04 2023-03-31 15.680 1,899,643 -31,638 7.32% 29,786,402
2023-04-03 2023-03-30 15.200 1,931,281 -37,107 7.45% 29,355,471
2023-03-31 2023-03-29 15.200 1,968,388 -26,769 7.59% 29,919,498
2023-03-30 2023-03-28 16.020 1,995,157 -32,067 7.69% 31,962,415
2023-03-29 2023-03-27 15.380 2,027,224 -203,403 7.82% 31,178,705
2023-03-28 2023-03-24 18.700 2,230,627 -92,573 8.60% 41,712,725
2023-03-27 2023-03-23 17.600 2,323,200 +8,200 8.96% 40,888,320
2023-03-24 2023-03-22 17.000 2,315,000 +1,500 8.93% 39,355,000
2023-03-22 2023-03-20 16.200 2,313,500 -340,900 8.92% 37,478,700
2023-03-21 2023-03-17 16.460 2,654,400 +776,800 10.24% 43,691,424
2023-03-20 2023-03-16 16.040 1,877,600 -776,800 7.24% 30,116,704
2023-03-17 2023-03-15 16.500 2,654,400 +775,100 10.24% 43,797,600
2023-03-16 2023-03-14 16.100 1,879,300 -775,100 7.25% 30,256,730
2023-03-15 2023-03-13 15.700 2,654,400 +332,500 10.24% 41,674,080
2023-03-14 2023-03-10 15.440 2,321,900 +7,600 8.95% 35,850,136
2023-03-13 2023-03-09 15.560 2,314,300 +800 8.92% 36,010,508
2023-03-10 2023-03-08 16.300 2,313,500 -342,100 8.92% 37,710,050
2023-03-07 2023-03-03 17.400 2,655,600 -700 10.24% 46,207,440
2023-03-03 2023-03-01 17.080 2,656,300 +1,700 10.24% 45,369,604
2023-03-02 2023-02-28 16.620 2,654,600 -400 10.24% 44,119,452
2023-03-01 2023-02-27 17.480 2,655,000 +600 10.24% 46,409,400
2023-02-22 2023-02-20 17.000 2,654,400 +340,900 10.24% 45,124,800
2023-02-09 2023-02-07 15.380 2,313,500 -53,800 8.92% 35,581,630
2023-02-03 2023-02-01 15.400 2,367,300 +4,600 9.13% 36,456,420
2023-02-02 2023-01-31 14.020 2,362,700 +18,200 9.11% 33,125,054
2023-01-31 2023-01-27 14.260 2,344,500 -59,200 9.04% 33,432,570
2023-01-30 2023-01-26 13.280 2,403,700 +28,700 9.27% 31,921,136
2023-01-27 2023-01-20 13.040 2,375,000 +34,600 9.16% 30,970,000
2023-01-26 2023-01-19 12.700 2,340,400 -53,800 9.02% 29,723,080
2023-01-20 2023-01-18 12.440 2,394,200 -49,800 9.23% 29,783,848
2023-01-19 2023-01-17 13.400 2,444,000 +50,800 9.42% 32,749,600
2023-01-18 2023-01-16 14.060 2,393,200 +18,100 9.23% 33,648,392
2023-01-17 2023-01-13 13.420 2,375,100 -26,700 9.16% 31,873,842
2023-01-16 2023-01-12 12.200 2,401,800 +23,100 9.26% 29,301,960
2023-01-13 2023-01-11 12.320 2,378,700 +25,000 9.17% 29,305,584
2023-01-12 2023-01-10 12.600 2,353,700 +36,100 9.08% 29,656,620
2023-01-11 2023-01-09 13.220 2,317,600 +3,500 8.94% 30,638,672
2023-01-10 2023-01-06 13.680 2,314,100 +600 8.92% 31,656,888
2022-12-21 2022-12-19 14.120 2,313,500 +776,800 8.92% 32,666,620
2022-11-25 2022-11-23 14.960 1,536,700 -813,800 5.93% 22,989,032
2022-11-16 2022-11-14 15.100 2,350,500 +37,000 9.06% 35,492,550
2022-11-15 2022-11-11 15.100 2,313,500 +776,800 8.92% 34,933,850
2022-11-14 2022-11-10 13.840 1,536,700 -776,800 5.93% 21,267,928
2022-10-18 2022-10-14 9.820 2,313,500 +776,800 8.92% 22,718,570
2022-10-17 2022-10-13 10.780 1,536,700 -776,900 5.93% 16,565,626
2022-10-14 2022-10-12 10.780 2,313,600 +771,500 8.92% 24,940,608
2022-10-13 2022-10-11 9.800 1,542,100 -12,300 5.95% 15,112,580
2022-10-12 2022-10-10 10.300 1,554,400 -776,800 5.99% 16,010,320
2022-10-10 2022-10-06 10.580 2,331,200 +776,800 8.99% 24,664,096
2022-09-28 2022-09-26 12.340 1,554,400 -776,800 5.99% 19,181,296
2022-09-20 2022-09-16 12.100 2,331,200 +776,800 8.99% 28,207,520
2022-09-19 2022-09-15 12.540 1,554,400 -776,800 5.99% 19,492,176
2022-09-16 2022-09-14 12.900 2,331,200 +776,800 8.99% 30,072,480
2022-09-13 2022-09-08 12.500 1,554,400 -543,600 5.99% 19,430,000
2022-09-09 2022-09-07 12.760 2,098,000 -233,200 8.09% 26,770,480
2022-06-16 2022-06-14 16.680 2,331,200 -1,000 8.99% 38,884,416
2022-06-09 2022-06-07 17.980 2,332,200 -3,700 8.99% 41,932,956
2022-06-08 2022-06-06 17.900 2,335,900 -1,500 9.01% 41,812,610
2022-06-07 2022-06-02 17.160 2,337,400 -700 9.01% 40,109,784
2022-06-06 2022-06-01 17.900 2,338,100 -400 9.02% 41,851,990
2022-06-02 2022-05-31 17.780 2,338,500 -1,300 9.02% 41,578,530
2022-06-01 2022-05-30 17.320 2,339,800 -200 9.02% 40,525,336
2022-05-20 2022-05-18 17.180 2,340,000 -4,400 9.02% 40,201,200
2022-03-18 2022-03-16 15.660 2,344,400 -5,400 9.04% 36,713,304
2022-03-17 2022-03-15 15.580 2,349,800 -16,400 9.06% 36,609,884
2022-03-14 2022-03-10 23.650 2,366,200 -5,000 9.12% 55,960,630
2022-03-10 2022-03-08 24.350 2,371,200 -4,500 9.14% 57,738,720
2022-03-08 2022-03-04 29.200 2,375,700 -15,000 9.16% 69,370,440
2022-02-16 2022-02-14 31.450 2,390,700 +776,800 9.22% 75,187,515
2022-02-14 2022-02-10 31.800 1,613,900 -785,500 6.22% 51,322,020
2022-01-20 2022-01-18 41.200 2,399,400 +50,800 9.25% 98,855,280
2022-01-19 2022-01-17 38.800 2,348,600 +2,200 9.06% 91,125,680
2022-01-18 2022-01-14 41.150 2,346,400 -600 9.05% 96,554,360
2022-01-17 2022-01-13 36.250 2,347,000 +9,200 9.05% 85,078,750
2021-12-16 2021-12-14 44.100 2,337,800 +6,300 9.01% 103,096,980
2021-12-06 2021-12-02 62.450 2,331,500 -20,000 8.99% 145,602,175
2021-12-03 2021-12-01 63.900 2,351,500 +19,600 9.07% 150,260,850
2021-12-02 2021-11-30 65.150 2,331,900 -1,553,700 8.99% 151,923,285
2021-11-29 2021-11-25 65.500 3,885,600 -100 14.98% 254,506,800
2021-11-26 2021-11-24 64.000 3,885,700 +400 14.98% 248,684,800
2021-11-25 2021-11-23 63.950 3,885,300 -100 14.98% 248,464,935
2021-11-18 2021-11-16 65.800 3,885,400 -200 14.98% 255,659,320
2021-11-16 2021-11-12 65.350 3,885,600 -14,000 14.98% 253,923,960
2021-11-15 2021-11-11 63.000 3,899,600 +5,300 15.04% 245,674,800
2021-11-12 2021-11-10 62.500 3,894,300 +9,100 15.02% 243,393,750
2021-11-11 2021-11-09 62.000 3,885,200 +17,400 14.98% 240,882,400
2021-11-10 2021-11-08 61.800 3,867,800 +30,300 14.91% 239,030,040
2021-11-09 2021-11-05 68.000 3,837,500 14.80% 260,950,000

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