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 9.430 11,802 +0 0.01% 111,293
2025-10-13 2025-10-09 9.470 11,802 +0 0.01% 111,765
2025-10-10 2025-10-08 9.850 11,802 +7,800 0.01% 116,250
2025-10-08 2025-10-03 9.430 4,002 +3,000 0.00% 37,739
2025-10-06 2025-10-02 9.290 1,002 +1,000 0.00% 9,309
2025-09-25 2025-09-23 9.110 2 -9,600 0.00% 18
2025-09-24 2025-09-22 9.470 9,602 +9,600 0.01% 90,931
2025-09-02 2025-08-29 7.890 2 -2,300 0.00% 16
2025-08-01 2025-07-30 7.420 2,302 +1,700 0.00% 17,081
2025-07-30 2025-07-28 7.920 602 +600 0.00% 4,768
2025-07-25 2025-07-23 7.780 2 -96,600 0.00% 16
2025-07-24 2025-07-22 7.930 96,602 -2,100 0.07% 766,054
2025-07-22 2025-07-18 7.670 98,702 -2,300 0.07% 757,044
2025-07-18 2025-07-16 7.300 101,002 +6,300 0.07% 737,315
2025-07-16 2025-07-14 6.770 94,702 -2,300 0.06% 641,133
2025-07-15 2025-07-11 6.650 97,002 -1,000 0.07% 645,063
2025-07-11 2025-07-09 6.470 98,002 +3,900 0.07% 634,073
2025-07-09 2025-07-07 6.480 94,102 +7,300 0.06% 609,781
2025-07-08 2025-07-04 6.500 86,802 -900 0.06% 564,213
2025-07-07 2025-07-03 6.530 87,702 -2,000 0.06% 572,694
2025-07-04 2025-07-02 6.680 89,702 -5,200 0.06% 599,209
2025-07-03 2025-06-30 6.810 94,902 -4,500 0.06% 646,283
2025-07-02 2025-06-27 6.590 99,402 +300 0.07% 655,059
2025-06-30 2025-06-26 6.540 99,102 -6,000 0.07% 648,127
2025-06-27 2025-06-25 6.680 105,102 -1,400 0.07% 702,081
2025-06-25 2025-06-23 6.660 106,502 -1,200 0.07% 709,303
2025-06-23 2025-06-19 6.984 107,702 +107,700 0.07% 752,152
2025-06-17 2025-06-13 6.973 2 -95 0.00% 14
2025-06-16 2025-06-12 6.837 97 +95 0.00% 663
2025-05-02 2025-04-29 5.780 2 -1,433 0.00% 12
2025-04-30 2025-04-28 5.643 1,435 -5,730 0.00% 8,098
2025-04-29 2025-04-25 5.602 7,165 -669 0.01% 40,135
2025-04-28 2025-04-24 5.570 7,834 -573 0.01% 43,637
2025-04-25 2025-04-23 5.549 8,407 +191 0.01% 46,652
2025-04-23 2025-04-17 5.403 8,216 -286 0.01% 44,388
2025-04-22 2025-04-16 5.434 8,502 +668 0.01% 46,200
2025-04-17 2025-04-15 5.675 7,834 +4,012 0.01% 44,457
2025-04-16 2025-04-14 5.811 3,822 +1,146 0.00% 22,210
2025-04-15 2025-04-11 5.549 2,676 -3,725 0.00% 14,850
2025-04-14 2025-04-10 5.445 6,401 +6,399 0.00% 34,850
2025-04-11 2025-04-09 5.361 2 -5,062 0.00% 11
2025-04-10 2025-04-08 5.476 5,064 +5,062 0.00% 27,730
2025-04-03 2025-04-01 6.439 2 -1,337 0.00% 13
2025-04-02 2025-03-31 6.230 1,339 -2,006 0.00% 8,342
2025-04-01 2025-03-28 6.156 3,345 +3,343 0.00% 20,593
2025-03-31 2025-03-27 6.251 2 -191 0.00% 13
2025-03-28 2025-03-26 6.387 193 -477 0.00% 1,233
2025-03-26 2025-03-24 6.334 670 +668 0.00% 4,244
2025-03-20 2025-03-18 6.376 2 -2,197 0.00% 13
2025-03-19 2025-03-17 6.136 2,199 -8,309 0.00% 13,492
2025-03-18 2025-03-14 6.020 10,508 -21,776 0.01% 63,262
2025-03-17 2025-03-13 6.167 32,284 -860 0.02% 199,094
2025-03-14 2025-03-12 6.272 33,144 -52,625 0.02% 207,868
2025-03-13 2025-03-11 6.596 85,769 +14,995 0.06% 565,753
2025-03-12 2025-03-10 6.848 70,774 +8,118 0.05% 484,627
2025-03-11 2025-03-07 8.470 62,656 -1,609 0.04% 530,722
2025-03-10 2025-03-06 8.481 64,265 +37,726 0.05% 545,024
2025-03-06 2025-03-04 8.271 26,539 +1,337 0.02% 219,517
2025-03-05 2025-03-03 8.449 25,202 +3,820 0.02% 212,943
2025-03-04 2025-02-28 8.586 21,382 +1,815 0.02% 183,577
2025-03-03 2025-02-27 9.235 19,567 +11,557 0.01% 180,696
2025-02-28 2025-02-26 9.182 8,010 +7,927 0.01% 73,551
2025-02-26 2025-02-24 9.193 83 -6,495 0.00% 763
2025-02-25 2025-02-21 9.486 6,578 -3,247 0.00% 62,399
2025-02-24 2025-02-20 9.737 9,825 +9,742 0.01% 95,669
2025-02-21 2025-02-19 9.633 83 -3,820 0.00% 800
2025-02-20 2025-02-18 9.790 3,903 +3,820 0.00% 38,209
2025-02-19 2025-02-17 9.905 83 -52,244 0.00% 822
2025-02-18 2025-02-14 9.989 52,327 +2,102 0.04% 522,673
2025-02-17 2025-02-13 9.371 50,225 +4,107 0.04% 470,651
2025-02-13 2025-02-11 9.978 46,118 -9,551 0.03% 460,171
2025-02-12 2025-02-10 10.292 55,669 +14,899 0.04% 572,958
2025-02-11 2025-02-07 9.476 40,770 -95 0.03% 386,318
2025-02-10 2025-02-06 9.318 40,865 +1,910 0.03% 380,800
2025-02-07 2025-02-05 9.004 38,955 -10,888 0.03% 350,766
2025-02-06 2025-02-04 8.722 49,843 +1,337 0.04% 434,715
2025-02-05 2025-02-03 8.868 48,506 +1,624 0.03% 430,165
2025-02-04 2025-01-28 9.507 46,882 -1,338 0.03% 445,705
2025-02-03 2025-01-24 9.381 48,220 +9,074 0.03% 452,367
2025-01-27 2025-01-23 9.329 39,146 -191 0.03% 365,192
2025-01-24 2025-01-22 9.350 39,337 +2,865 0.03% 367,797
2025-01-22 2025-01-20 9.664 36,472 +478 0.03% 352,466
2025-01-21 2025-01-17 9.476 35,994 +1,050 0.03% 341,063
2025-01-20 2025-01-16 9.329 34,944 -764 0.02% 325,991
2025-01-17 2025-01-15 9.193 35,708 -2,101 0.03% 328,258
2025-01-16 2025-01-14 9.099 37,809 -478 0.03% 344,010
2025-01-15 2025-01-13 8.868 38,287 +4,585 0.03% 339,540
2025-01-13 2025-01-09 9.015 33,702 -1,624 0.02% 303,819
2025-01-10 2025-01-08 9.088 35,326 -4,107 0.03% 321,048
2025-01-09 2025-01-07 9.214 39,433 +4,776 0.03% 363,328
2025-01-08 2025-01-06 9.214 34,657 +955 0.02% 319,322
2025-01-07 2025-01-03 9.423 33,702 -96 0.02% 317,581
2025-01-06 2025-01-02 9.894 33,798 +96 0.02% 334,409
2025-01-03 2024-12-31 10.292 33,702 -5,368 0.02% 346,869
2025-01-02 2024-12-27 10.407 39,070 +1,051 0.03% 406,617
2024-12-30 2024-12-24 10.617 38,019 -4,967 0.03% 403,640
2024-12-27 2024-12-20 10.554 42,986 +7,354 0.03% 453,673
2024-12-23 2024-12-19 10.680 35,632 -6,876 0.03% 380,536
2024-12-20 2024-12-18 10.784 42,508 -2,197 0.03% 458,420
2024-12-19 2024-12-17 11.015 44,705 +6,686 0.03% 492,411
2024-12-18 2024-12-16 10.742 38,019 -7,163 0.03% 408,417
2024-12-17 2024-12-13 10.680 45,182 -2,388 0.03% 482,527
2024-12-16 2024-12-12 11.057 47,570 -1,815 0.03% 525,960
2024-12-13 2024-12-11 10.889 49,385 -477 0.03% 537,755
2024-12-12 2024-12-10 10.805 49,862 -6,686 0.04% 538,772
2024-12-11 2024-12-09 11.036 56,548 -6,686 0.04% 624,042
2024-12-10 2024-12-06 10.973 63,234 +14,327 0.04% 693,853
2024-12-09 2024-12-05 10.910 48,907 +859 0.03% 533,574
2024-12-06 2024-12-04 10.889 48,048 +478 0.03% 523,196
2024-12-05 2024-12-03 11.057 47,570 +36,198 0.03% 525,960
2024-12-04 2024-12-02 11.245 11,372 +5,921 0.01% 127,878
2024-12-03 2024-11-29 11.245 5,451 +191 0.00% 61,297
2024-12-02 2024-11-28 11.245 5,260 +3,248 0.00% 59,149
2024-11-29 2024-11-27 11.685 2,012 -2,102 0.00% 23,510
2024-11-28 2024-11-26 10.784 4,114 -51,288 0.00% 44,367
2024-11-27 2024-11-25 10.596 55,402 -1,528 0.04% 587,032
2024-11-26 2024-11-22 10.271 56,930 +2,483 0.04% 584,744
2024-11-21 2024-11-19 11.015 54,447 +52,435 0.04% 599,716
2024-11-20 2024-11-18 11.287 2,012 -2,579 0.00% 22,709
2024-11-19 2024-11-15 11.643 4,591 +2,579 0.00% 53,452
2024-11-15 2024-11-13 11.538 2,012 -44,508 0.00% 23,215
2024-11-14 2024-11-12 12.250 46,520 +44,508 0.03% 569,877
2024-10-29 2024-10-25 11.119 2,012 -34,670 0.00% 22,372
2024-10-28 2024-10-24 11.852 36,682 +34,670 0.03% 434,766
2024-09-09 2024-09-04 10.554 2,012 -191 0.00% 21,235
2024-08-29 2024-08-27 11.392 2,203 -1,529 0.00% 25,096
2024-08-08 2024-08-06 11.538 3,732 -95 0.00% 43,060
2024-08-05 2024-08-01 12.857 3,827 -573 0.00% 49,205
2024-08-02 2024-07-31 13.151 4,400 -96 0.00% 57,863
2024-08-01 2024-07-30 11.496 4,496 +764 0.00% 51,687
2024-07-31 2024-07-29 11.266 3,732 -573 0.00% 42,045
2024-07-30 2024-07-26 11.727 4,305 -286 0.00% 50,483
2024-07-29 2024-07-25 11.475 4,591 +668 0.00% 52,683
2024-07-26 2024-07-24 11.894 3,923 -286 0.00% 46,661
2024-07-25 2024-07-23 11.999 4,209 -2,674 0.00% 50,503
2024-07-24 2024-07-22 12.711 6,883 -2,006 0.00% 87,489
2024-07-23 2024-07-19 12.878 8,889 -3,056 0.01% 114,476
2024-07-22 2024-07-18 13.507 11,945 -3,630 0.01% 161,336
2024-07-19 2024-07-17 13.297 15,575 -2,769 0.01% 207,104
2024-07-18 2024-07-16 12.627 18,344 -3,534 0.01% 231,631
2024-07-17 2024-07-15 12.795 21,878 -3,630 0.02% 279,920
2024-07-16 2024-07-12 12.313 25,508 -1,432 0.02% 314,079
2024-07-15 2024-07-11 11.978 26,940 +477 0.02% 322,685
2024-07-12 2024-07-10 11.287 26,463 -286 0.02% 298,685
2024-07-11 2024-07-09 11.496 26,749 +1,814 0.02% 307,515
2024-07-10 2024-07-08 11.371 24,935 -3,342 0.02% 283,527
2024-07-09 2024-07-05 12.271 28,277 -191 0.02% 346,990
2024-07-08 2024-07-04 12.229 28,468 -96 0.02% 348,141
2024-07-05 2024-07-03 12.460 28,564 -95 0.02% 355,895
2024-07-04 2024-07-02 12.418 28,659 +95 0.02% 355,878
2024-07-03 2024-06-28 12.355 28,564 +1,051 0.02% 352,904
2024-07-02 2024-06-27 12.355 27,513 +5,062 0.02% 339,919
2024-06-28 2024-06-26 12.920 22,451 +5,348 0.02% 290,073
2024-06-27 2024-06-25 12.920 17,103 +96 0.01% 220,975
2024-06-26 2024-06-24 13.213 17,007 +382 0.01% 224,721
2024-06-25 2024-06-21 15.700 16,625 +4,871 0.01% 261,019
2024-06-24 2024-06-20 15.791 11,754 +2,695 0.01% 185,612
2024-06-21 2024-06-19 15.928 9,059 +6,328 0.01% 144,291
2024-06-20 2024-06-18 15.746 2,731 -2,813 0.00% 43,002
2024-06-19 2024-06-17 16.155 5,544 -2,724 0.00% 89,566
2024-06-18 2024-06-14 16.133 8,268 +2,285 0.01% 133,385
2024-06-17 2024-06-13 15.882 5,983 -879 0.00% 95,024
2024-06-14 2024-06-12 15.860 6,862 +3,604 0.01% 108,829
2024-06-13 2024-06-11 15.814 3,258 -1,407 0.00% 51,523
2024-06-12 2024-06-07 15.973 4,665 +2,725 0.00% 74,516
2024-06-07 2024-06-05 18.181 1,940 -2,021 0.00% 35,270
2024-06-06 2024-06-04 18.567 3,961 +2,109 0.00% 73,546
2024-06-03 2024-05-30 21.093 1,852 -1,494 0.00% 39,064
2024-05-31 2024-05-29 20.934 3,346 +1,230 0.00% 70,045
2024-05-30 2024-05-28 20.661 2,116 -439 0.00% 43,718
2024-05-29 2024-05-27 21.275 2,555 -4,307 0.00% 54,358
2024-05-28 2024-05-24 21.503 6,862 -264 0.01% 147,552
2024-05-27 2024-05-23 22.413 7,126 -351 0.01% 159,714
2024-05-22 2024-05-20 22.640 7,477 -3,956 0.01% 169,282
2024-05-21 2024-05-17 22.709 11,433 -966 0.01% 259,628
2024-05-20 2024-05-16 22.458 12,399 -792 0.01% 278,461
2024-05-17 2024-05-14 22.731 13,191 +352 0.01% 299,850
2024-05-16 2024-05-13 22.481 12,839 +352 0.01% 288,635
2024-05-14 2024-05-10 22.185 12,487 +88 0.01% 277,028
2024-05-13 2024-05-09 22.731 12,399 +878 0.01% 281,847
2024-05-10 2024-05-08 22.208 11,521 -1,406 0.01% 255,859
2024-05-09 2024-05-07 22.208 12,927 +2,989 0.01% 287,084
2024-05-08 2024-05-06 23.152 9,938 +4,131 0.01% 230,088
2024-05-07 2024-05-03 23.437 5,807 +263 0.00% 136,098
2024-05-06 2024-05-02 23.892 5,544 -263 0.00% 132,457
2024-05-03 2024-04-30 22.686 5,807 -879 0.00% 131,737
2024-05-02 2024-04-29 22.117 6,686 -352 0.01% 147,875
2024-04-30 2024-04-26 21.639 7,038 +88 0.01% 152,297
2024-04-29 2024-04-25 21.844 6,950 +2,989 0.01% 151,816
2024-04-26 2024-04-24 20.433 3,961 +263 0.00% 80,936
2024-04-25 2024-04-23 20.752 3,698 -176 0.00% 76,740
2024-04-24 2024-04-22 20.024 3,874 -351 0.00% 77,572
2024-04-23 2024-04-19 19.341 4,225 +176 0.00% 81,716
2024-04-22 2024-04-18 19.500 4,049 -440 0.00% 78,957
2024-04-19 2024-04-17 19.569 4,489 +2,637 0.00% 87,843
2024-04-18 2024-04-16 19.341 1,852 -88 0.00% 35,820
2024-04-17 2024-04-15 19.546 1,940 +88 0.00% 37,919
2024-04-16 2024-04-12 19.933 1,852 -1,494 0.00% 36,915
2024-04-15 2024-04-11 20.570 3,346 +703 0.00% 68,826
2024-04-12 2024-04-10 21.025 2,643 +703 0.00% 55,569
2024-04-10 2024-04-08 20.456 1,940 -1,055 0.00% 39,685
2024-04-05 2024-04-02 21.776 2,995 +1,143 0.00% 65,218
2024-04-03 2024-03-28 22.185 1,852 -352 0.00% 41,087
2024-03-28 2024-03-26 21.730 2,204 +176 0.00% 47,893
2024-03-27 2024-03-25 23.266 2,028 +176 0.00% 47,184
2024-03-26 2024-03-22 22.185 1,852 -352 0.00% 41,087
2024-03-25 2024-03-21 22.982 2,204 +352 0.00% 50,652
2024-03-18 2024-03-14 21.116 1,852 -2,285 0.00% 39,107
2024-03-15 2024-03-13 22.731 4,137 +88 0.00% 94,040
2024-03-14 2024-03-12 23.949 4,049 +2,197 0.00% 96,969
2024-03-12 2024-03-08 22.413 1,852 -439 0.00% 41,509
2024-03-11 2024-03-07 22.709 2,291 -1,846 0.00% 52,026
2024-03-08 2024-03-06 26.907 4,137 -1,055 0.00% 111,313
2024-03-07 2024-03-05 27.874 5,192 -1,231 0.00% 144,721
2024-03-06 2024-03-04 28.443 6,423 -3,089 0.00% 182,688
2024-03-05 2024-03-01 30.149 9,512 -1,143 0.01% 286,780
2024-03-04 2024-02-29 32.538 10,655 +4,835 0.01% 346,697
2024-03-01 2024-02-28 34.017 5,820 -1,143 0.00% 197,982
2024-02-23 2024-02-21 37.544 6,963 -1,758 0.01% 261,422
2024-02-22 2024-02-20 34.416 8,721 -88 0.01% 300,139
2024-02-21 2024-02-19 33.107 8,809 -1,494 0.01% 291,642
2024-02-20 2024-02-16 37.317 10,303 +1,055 0.01% 384,476
2024-02-19 2024-02-15 36.919 9,248 +87 0.01% 341,424
2024-02-16 2024-02-14 34.700 9,161 +4,044 0.01% 317,888
2024-02-15 2024-02-09 32.994 5,117 -2,637 0.00% 168,828
2024-02-14 2024-02-07 34.928 7,754 -352 0.01% 270,829
2024-02-08 2024-02-06 36.350 8,106 +88 0.01% 294,651
2024-02-07 2024-02-05 39.820 8,018 +1,406 0.01% 319,275
2024-02-06 2024-02-02 40.958 6,612 -263 0.01% 270,811
2024-02-05 2024-02-01 40.958 6,875 +1,758 0.01% 281,583
2024-02-02 2024-01-31 38.682 5,117 -616 0.00% 197,936
2024-02-01 2024-01-30 38.341 5,733 -87 0.00% 219,808
2024-01-30 2024-01-26 38.455 5,820 +527 0.00% 223,806
2024-01-29 2024-01-25 37.544 5,293 -1,582 0.00% 198,722
2024-01-26 2024-01-24 35.269 6,875 -879 0.01% 242,474
2024-01-25 2024-01-23 36.976 7,754 -264 0.01% 286,708
2024-01-24 2024-01-22 39.251 8,018 -1,670 0.01% 314,714
2024-01-23 2024-01-19 30.661 9,688 -176 0.01% 297,046
2024-01-22 2024-01-18 31.628 9,864 +176 0.01% 311,982
2024-01-19 2024-01-17 31.230 9,688 -2,197 0.01% 302,557
2024-01-18 2024-01-16 32.823 11,885 +527 0.01% 390,100
2024-01-16 2024-01-12 37.544 11,358 -1,582 0.01% 426,429
2024-01-15 2024-01-11 37.999 12,940 +352 0.01% 491,713
2024-01-12 2024-01-10 40.047 12,588 +2,812 0.01% 504,116
2024-01-11 2024-01-09 40.275 9,776 -1,933 0.01% 393,727
2024-01-10 2024-01-08 39.137 11,709 +2,021 0.01% 458,257
2024-01-09 2024-01-05 39.592 9,688 +6,944 0.01% 383,570
2024-01-08 2024-01-04 40.446 2,744 -88 0.00% 110,983
2024-01-04 2024-01-02 40.958 2,832 +1,055 0.00% 115,992
2023-05-09 2023-05-05 53.814 1,777 -176 0.00% 95,627
2023-04-12 2023-04-06 56.317 1,953 +88 0.00% 109,986
2023-04-11 2023-04-04 56.146 1,865 -264 0.00% 104,712
2023-04-06 2023-04-03 54.724 2,129 -264 0.00% 116,507
2023-04-04 2023-03-31 55.748 2,393 -87 0.00% 133,404
2023-03-30 2023-03-28 52.335 2,480 +175 0.00% 129,790
2023-03-28 2023-03-24 55.520 2,305 +440 0.00% 127,974
2023-03-27 2023-03-23 54.610 1,865 -1,055 0.00% 101,848
2023-03-24 2023-03-22 54.724 2,920 -88 0.00% 159,793
2023-03-23 2023-03-21 54.553 3,008 -2,637 0.00% 164,096
2023-03-22 2023-03-20 52.335 5,645 +2,022 0.00% 295,429
2023-03-21 2023-03-17 55.975 3,623 -158 0.00% 202,798
2023-03-20 2023-03-16 56.885 3,781 -528 0.00% 215,084
2023-03-17 2023-03-15 58.308 4,309 -1,773 0.00% 251,247
2023-03-16 2023-03-14 59.900 6,082 -4,132 0.00% 364,314
2023-03-15 2023-03-13 59.843 10,214 -351 0.01% 611,241
2023-03-14 2023-03-10 56.658 10,565 +1,758 0.01% 598,591
2023-03-07 2023-03-03 57.227 8,807 +1,055 0.01% 503,996
2023-03-06 2023-03-02 58.478 7,752 -1,143 0.01% 453,323
2023-03-03 2023-03-01 55.634 8,895 -176 0.01% 494,864
2023-03-02 2023-02-28 60.242 9,071 +791 0.01% 546,452
2023-02-28 2023-02-24 60.071 8,280 +1,670 0.01% 497,388
2023-02-24 2023-02-22 62.403 6,610 +3,604 0.01% 412,486
2023-01-12 2023-01-10 52.335 3,006 +1,231 0.00% 157,318
2022-12-14 2022-12-12 58.478 1,775 0.00% 103,799

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