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 10.190 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 11.090 0 -12,500
2025-10-09 2025-10-06 11.740 12,500 -2,500 0.00% 146,750
2025-10-08 2025-10-03 11.730 15,000 -2,500 0.00% 175,950
2025-10-06 2025-10-02 12.260 17,500 +17,500 0.00% 214,550
2025-10-02 2025-09-29 11.170 0 -72,500
2025-09-30 2025-09-26 11.420 72,500 +12,500 0.00% 827,950
2025-09-29 2025-09-25 12.280 60,000 +60,000 0.00% 736,800
2025-09-26 2025-09-24 12.600 0 -22,500
2025-09-25 2025-09-23 11.600 22,500 +22,500 0.00% 261,000
2025-09-24 2025-09-22 11.480 0 -57,500
2025-09-23 2025-09-19 9.930 57,500 +47,500 0.00% 570,975
2025-09-22 2025-09-18 10.270 10,000 -38,500 0.00% 102,700
2025-09-19 2025-09-17 10.550 48,500 +27,500 0.00% 511,675
2025-09-17 2025-09-15 9.440 21,000 -117,500 0.00% 198,240
2025-09-16 2025-09-12 9.200 138,500 -115,000 0.01% 1,274,200
2025-09-15 2025-09-11 9.080 253,500 -279,000 0.02% 2,301,780
2025-09-12 2025-09-10 8.600 532,500 -347,500 0.03% 4,579,500
2025-09-11 2025-09-09 7.470 880,000 -40,000 0.06% 6,573,600
2025-09-10 2025-09-08 7.440 920,000 +35,000 0.06% 6,844,800
2025-09-09 2025-09-05 7.770 885,000 +2,500 0.06% 6,876,450
2025-09-08 2025-09-04 6.840 882,500 -5,000 0.06% 6,036,300
2025-09-05 2025-09-03 7.000 887,500 +5,000 0.06% 6,212,500
2025-09-04 2025-09-02 6.860 882,500 -42,275 0.06% 6,053,950
2025-09-03 2025-09-01 6.800 924,775 +100,750 0.06% 6,288,470
2025-09-01 2025-08-28 6.720 824,025 -55,000 0.05% 5,537,448
2025-08-29 2025-08-27 7.340 879,025 -177,500 0.06% 6,452,044
2025-08-28 2025-08-26 8.130 1,056,525 +222,500 0.07% 8,589,548
2025-08-27 2025-08-25 8.060 834,025 +10,000 0.05% 6,722,242
2025-08-26 2025-08-22 7.660 824,025 -42,500 0.05% 6,312,032
2025-08-25 2025-08-21 8.020 866,525 -2,500 0.06% 6,949,530
2025-08-22 2025-08-20 7.940 869,025 +477,500 0.06% 6,900,058
2025-08-21 2025-08-19 8.660 391,525 +32,500 0.03% 3,390,606
2025-08-20 2025-08-18 8.520 359,025 +1,525 0.02% 3,058,893
2025-08-19 2025-08-15 8.220 357,500 -35,000 0.02% 2,938,650
2025-08-18 2025-08-14 8.070 392,500 +85,000 0.03% 3,167,475
2025-08-15 2025-08-13 7.180 307,500 +102,500 0.02% 2,207,850
2025-08-14 2025-08-12 6.760 205,000 +7,500 0.01% 1,385,800
2025-08-13 2025-08-11 6.080 197,500 +15,000 0.01% 1,200,800
2025-08-12 2025-08-08 6.120 182,500 +5,000 0.01% 1,116,900
2025-08-11 2025-08-07 6.160 177,500 -67,500 0.01% 1,093,400
2025-08-08 2025-08-06 6.020 245,000 +60,000 0.02% 1,474,900
2025-08-07 2025-08-05 6.060 185,000 +10,000 0.01% 1,121,100
2025-08-06 2025-08-04 6.070 175,000 -7,500 0.01% 1,062,250
2025-08-05 2025-08-01 6.060 182,500 +7,500 0.01% 1,105,950
2025-08-04 2025-07-31 6.230 175,000 -25,000 0.01% 1,090,250
2025-08-01 2025-07-30 6.320 200,000 +25,000 0.01% 1,264,000
2025-07-31 2025-07-29 6.470 175,000 -99,325 0.01% 1,132,250
2025-07-30 2025-07-28 6.740 274,325 +42,500 0.02% 1,848,950
2025-07-29 2025-07-25 6.860 231,825 +87,500 0.01% 1,590,320
2025-07-28 2025-07-24 6.940 144,325 +82,500 0.01% 1,001,616
2025-07-25 2025-07-23 6.710 61,825 +60,000 0.00% 414,846
2025-07-23 2025-07-21 6.650 1,825 -27,500 0.00% 12,136
2025-07-22 2025-07-18 6.400 29,325 +27,500 0.00% 187,680
2025-07-21 2025-07-17 6.130 1,825 -15,675 0.00% 11,187
2025-07-18 2025-07-16 5.860 17,500 +17,500 0.00% 102,550
2025-07-17 2025-07-15 5.450 0 -70,000
2025-07-16 2025-07-14 5.000 70,000 +15,000 0.00% 350,000
2025-07-15 2025-07-11 4.900 55,000 -27,500 0.00% 269,500
2025-07-14 2025-07-10 4.930 82,500 +57,500 0.01% 406,725
2025-07-11 2025-07-09 4.910 25,000 +10,000 0.00% 122,750
2025-07-09 2025-07-07 5.200 15,000 -122,500 0.00% 78,000
2025-07-08 2025-07-04 5.190 137,500 -20,000 0.01% 713,625
2025-07-07 2025-07-03 5.170 157,500 +157,500 0.01% 814,275
2025-07-03 2025-06-30 6.250 0 -2,500
2025-07-02 2025-06-27 6.350 2,500 -70,000 0.00% 15,875
2025-06-30 2025-06-26 6.600 72,500 +57,500 0.00% 478,500
2025-06-27 2025-06-25 6.650 15,000 -17,500 0.00% 99,750
2025-06-26 2025-06-24 6.650 32,500 -27,500 0.00% 216,125
2025-06-25 2025-06-23 6.750 60,000 +60,000 0.00% 405,000
2025-06-24 2025-06-20 6.550 0 -35,000
2025-06-23 2025-06-19 6.450 35,000 +10,000 0.00% 225,750
2025-06-20 2025-06-18 6.440 25,000 +25,000 0.00% 161,000
2025-06-18 2025-06-16 6.500 0 -7,500
2025-06-16 2025-06-12 6.800 7,500 +7,500 0.00% 51,000
2025-06-13 2025-06-11 6.790 0 -32,500
2025-06-12 2025-06-10 6.620 32,500 -52,500 0.00% 215,150
2025-06-11 2025-06-09 6.460 85,000 -5,000 0.01% 549,100
2025-06-10 2025-06-06 6.500 90,000 +32,500 0.01% 585,000
2025-06-09 2025-06-05 6.500 57,500 +40,000 0.00% 373,750
2025-06-06 2025-06-04 6.250 17,500 -77,500 0.00% 109,375
2025-06-05 2025-06-03 5.990 95,000 +90,000 0.01% 569,050
2025-06-04 2025-06-02 6.000 5,000 -37,500 0.00% 30,000
2025-06-03 2025-05-30 6.460 42,500 +42,500 0.00% 274,550
2025-06-02 2025-05-29 6.040 0 -72,500
2025-05-30 2025-05-28 6.130 72,500 +72,500 0.00% 444,425
2025-05-29 2025-05-27 6.130 0 -31,500
2025-05-28 2025-05-26 6.340 31,500 +30,000 0.00% 199,710
2025-05-26 2025-05-22 6.510 1,500 -65,000 0.00% 9,765
2025-05-23 2025-05-21 6.550 66,500 -67,500 0.00% 435,575
2025-05-22 2025-05-20 6.460 134,000 -82,500 0.01% 865,640
2025-05-21 2025-05-19 6.160 216,500 +120,000 0.01% 1,333,640
2025-05-20 2025-05-16 5.800 96,500 +56,000 0.01% 559,700
2025-05-19 2025-05-15 5.640 40,500 -17,000 0.00% 228,420
2025-05-16 2025-05-14 6.230 57,500 -5,000 0.00% 358,225
2025-05-15 2025-05-13 6.350 62,500 +15,000 0.00% 396,875
2025-05-14 2025-05-12 6.450 47,500 +10,000 0.00% 306,375
2025-05-12 2025-05-08 6.290 37,500 +5,000 0.00% 235,875
2025-05-09 2025-05-07 6.360 32,500 +5,000 0.00% 206,700
2025-05-08 2025-05-06 6.300 27,500 +27,500 0.00% 173,250
2025-05-06 2025-04-30 6.740 0 -22,500
2025-05-02 2025-04-29 6.350 22,500 +21,500 0.00% 142,875
2025-04-30 2025-04-28 6.090 1,000 -82,500 0.00% 6,090
2025-04-29 2025-04-25 6.080 83,500 -45,000 0.01% 507,680
2025-04-28 2025-04-24 6.070 128,500 +35,000 0.01% 779,995
2025-04-25 2025-04-23 6.110 93,500 -40,000 0.01% 571,285
2025-04-24 2025-04-22 6.210 133,500 +132,500 0.01% 829,035
2025-04-23 2025-04-17 6.110 1,000 -97,500 0.00% 6,110
2025-04-22 2025-04-16 6.060 98,500 +7,500 0.01% 596,910
2025-04-17 2025-04-15 6.140 91,000 +90,000 0.01% 558,740
2025-04-15 2025-04-11 6.260 1,000 -172,500 0.00% 6,260
2025-04-14 2025-04-10 6.240 173,500 +50,000 0.01% 1,082,640
2025-04-11 2025-04-09 6.220 123,500 +122,500 0.01% 768,170
2025-04-10 2025-04-08 6.320 1,000 -105,000 0.00% 6,320
2025-04-09 2025-04-07 6.080 106,000 +103,500 0.01% 644,480
2025-04-08 2025-04-03 6.690 2,500 -30,000 0.00% 16,725
2025-04-07 2025-04-02 6.860 32,500 -52,500 0.00% 222,950
2025-04-03 2025-04-01 6.890 85,000 -17,500 0.01% 585,650
2025-04-02 2025-03-31 6.790 102,500 +55,500 0.01% 695,975
2025-04-01 2025-03-28 6.540 47,000 +45,000 0.00% 307,380
2025-03-25 2025-03-21 6.150 2,000 +2,000 0.00% 12,300
2025-03-21 2025-03-19 6.430 0 -42,500
2025-03-20 2025-03-18 6.730 42,500 -12,500 0.00% 286,025
2025-03-19 2025-03-17 6.560 55,000 -2,500 0.00% 360,800
2025-03-18 2025-03-14 6.350 57,500 -60,000 0.00% 365,125
2025-03-17 2025-03-13 6.460 117,500 +20,000 0.01% 759,050
2025-03-14 2025-03-12 6.690 97,500 +97,500 0.01% 652,275
2025-03-11 2025-03-07 6.620 0 -45,000
2025-03-10 2025-03-06 6.500 45,000 +42,500 0.00% 292,500
2025-03-06 2025-03-04 6.530 2,500 -55,000 0.00% 16,325
2025-03-05 2025-03-03 6.770 57,500 +47,500 0.00% 389,275
2025-03-04 2025-02-28 6.650 10,000 -2,500 0.00% 66,500
2025-03-03 2025-02-27 6.250 12,500 +2,500 0.00% 78,125
2025-02-28 2025-02-26 6.200 10,000 -30,000 0.00% 62,000
2025-02-27 2025-02-25 6.340 40,000 -107,500 0.00% 253,600
2025-02-26 2025-02-24 6.400 147,500 +137,500 0.01% 944,000
2025-02-25 2025-02-21 6.840 10,000 -60,000 0.00% 68,400
2025-02-24 2025-02-20 7.180 70,000 +17,500 0.00% 502,600
2025-02-21 2025-02-19 7.490 52,500 -42,500 0.00% 393,225
2025-02-20 2025-02-18 7.730 95,000 +85,000 0.01% 734,350
2025-02-19 2025-02-17 7.580 10,000 -82,500 0.00% 75,800
2025-02-18 2025-02-14 7.650 92,500 +82,500 0.01% 707,625
2025-02-17 2025-02-13 7.540 10,000 -85,000 0.00% 75,400
2025-02-13 2025-02-11 6.990 95,000 +25,000 0.01% 664,050
2025-02-12 2025-02-10 7.130 70,000 -10,000 0.00% 499,100
2025-02-11 2025-02-07 7.300 80,000 +70,000 0.01% 584,000
2025-02-07 2025-02-05 6.070 10,000 -97,500 0.00% 60,700
2025-02-06 2025-02-04 5.840 107,500 +25,000 0.01% 627,800
2025-02-05 2025-02-03 5.690 82,500 +32,500 0.01% 469,425
2025-02-04 2025-01-28 5.410 50,000 +32,500 0.00% 270,500
2025-02-03 2025-01-24 5.060 17,500 +2,500 0.00% 88,550
2025-01-24 2025-01-22 5.090 15,000 +15,000 0.00% 76,350
2025-01-23 2025-01-21 5.140 0 -250,000
2025-01-22 2025-01-20 5.110 250,000 -22,500 0.02% 1,277,500
2025-01-21 2025-01-17 5.140 272,500 +92,500 0.02% 1,400,650
2025-01-20 2025-01-16 5.100 180,000 +35,000 0.01% 918,000
2025-01-17 2025-01-15 4.900 145,000 +95,000 0.01% 710,500
2025-01-16 2025-01-14 4.950 50,000 +40,000 0.00% 247,500
2025-01-15 2025-01-13 5.080 10,000 +10,000 0.00% 50,800
2025-01-14 2025-01-10 5.150 0 -145,000
2025-01-13 2025-01-09 5.000 145,000 +27,500 0.01% 725,000
2025-01-10 2025-01-08 5.120 117,500 +77,500 0.01% 601,600
2025-01-09 2025-01-07 4.700 40,000 +40,000 0.00% 188,000
2025-01-08 2025-01-06 4.500 0 -25,000
2025-01-07 2025-01-03 4.420 25,000 -22,500 0.00% 110,500
2025-01-06 2025-01-02 4.580 47,500 +47,500 0.00% 217,550
2025-01-03 2024-12-31 4.560 0 -142,500
2025-01-02 2024-12-27 4.690 142,500 +35,000 0.01% 668,325
2024-12-30 2024-12-24 4.520 107,500 -22,500 0.01% 485,900
2024-12-27 2024-12-20 4.360 130,000 +10,000 0.01% 566,800
2024-12-20 2024-12-18 4.430 120,000 -7,500 0.01% 531,600
2024-12-19 2024-12-17 4.710 127,500 +37,500 0.01% 600,525
2024-12-16 2024-12-12 4.730 90,000 -45,000 0.01% 425,700
2024-12-13 2024-12-11 4.800 135,000 -15,000 0.01% 648,000
2024-12-12 2024-12-10 4.480 150,000 +7,500 0.01% 672,000
2024-12-11 2024-12-09 4.410 142,500 -7,500 0.01% 628,425
2024-12-10 2024-12-06 4.710 150,000 -7,500 0.01% 706,500
2024-12-06 2024-12-04 42.780 157,500 +157,500 0.01% 6,737,850
2024-12-05 2024-12-03 45.000 0 -1,667
2024-12-04 2024-12-02 45.060 1,667 +1,667 0.00% 75,115
2024-11-25 2024-11-21 46.440 0 -2,500
2024-11-21 2024-11-19 47.160 2,500 +2,500 0.00% 117,900
2024-11-20 2024-11-18 46.080 0 -15,833
2024-11-19 2024-11-15 45.600 15,833 -1,667 0.01% 721,985
2024-11-18 2024-11-14 45.360 17,500 +833 0.01% 793,800
2024-11-14 2024-11-12 45.120 16,667 +14,167 0.01% 752,015
2024-11-13 2024-11-11 42.780 2,500 +2,500 0.00% 106,950
2024-11-11 2024-11-07 52.800 0 -4,167
2024-11-08 2024-11-06 48.780 4,167 +1,667 0.00% 203,266
2024-11-07 2024-11-05 48.600 2,500 -1,667 0.00% 121,500
2024-11-06 2024-11-04 45.720 4,167 +834 0.00% 190,515
2024-11-05 2024-11-01 48.060 3,333 -2,500 0.00% 160,184
2024-11-04 2024-10-31 53.340 5,833 +833 0.00% 311,132
2024-10-30 2024-10-28 46.020 5,000 -2,500 0.00% 230,100
2024-10-29 2024-10-25 44.820 7,500 +7,500 0.00% 336,150
2024-10-28 2024-10-24 41.700 0 -2,500
2024-10-25 2024-10-23 39.300 2,500 +833 0.00% 98,250
2024-10-22 2024-10-18 35.940 1,667 -833 0.00% 59,912
2024-10-18 2024-10-16 31.380 2,500 -2,500 0.00% 78,450
2024-10-16 2024-10-14 30.000 5,000 +1,667 0.00% 150,000
2024-10-14 2024-10-09 28.350 3,333 +1,666 0.00% 94,491
2024-10-10 2024-10-08 27.000 1,667 +834 0.00% 45,009
2024-10-09 2024-10-07 25.290 833 -1,667 0.00% 21,067
2024-10-07 2024-10-03 26.730 2,500 +1,667 0.00% 66,825
2024-10-04 2024-10-02 26.580 833 -27,500 0.00% 22,141
2024-09-27 2024-09-25 27.120 28,333 +1,666 0.02% 768,391
2024-09-26 2024-09-24 27.090 26,667 +834 0.02% 722,409
2024-09-25 2024-09-23 26.040 25,833 +4,166 0.02% 672,691
2024-09-24 2024-09-20 23.700 21,667 -3,333 0.01% 513,508
2024-09-23 2024-09-19 22.950 25,000 +5,000 0.01% 573,750
2024-09-20 2024-09-17 22.350 20,000 +2,500 0.01% 447,000
2024-09-16 2024-09-12 22.740 17,500 +833 0.01% 397,950
2024-09-13 2024-09-11 22.650 16,667 -3,333 0.01% 377,508
2024-09-11 2024-09-09 22.980 20,000 +20,000 0.01% 459,600
2024-09-09 2024-09-04 23.700 0 -5,833
2024-09-05 2024-09-03 26.070 5,833 +833 0.00% 152,066
2024-09-04 2024-09-02 26.100 5,000 +5,000 0.00% 130,500
2024-08-30 2024-08-28 22.710 0 -1,667
2024-08-29 2024-08-27 22.800 1,667 +1,667 0.00% 38,008
2024-08-16 2024-08-14 19.770 0 -37,500
2024-08-15 2024-08-13 18.960 37,500 +11,667 0.02% 711,000
2024-08-09 2024-08-07 19.200 25,833 +1,666 0.02% 495,994
2024-08-08 2024-08-06 19.320 24,167 +6,667 0.01% 466,906
2024-08-06 2024-08-02 20.880 17,500 +7,500 0.01% 365,400
2024-07-30 2024-07-26 18.870 10,000 -18,333 0.01% 188,700
2024-07-29 2024-07-25 17.580 28,333 -5,000 0.02% 498,094
2024-07-24 2024-07-22 15.270 33,333 -2,500 0.02% 508,995
2024-07-19 2024-07-17 14.850 35,833 -1,667 0.02% 532,120
2024-07-17 2024-07-15 14.670 37,500 -1,667 0.02% 550,125
2024-07-10 2024-07-08 15.150 39,167 +1,667 0.02% 593,380
2024-07-09 2024-07-05 15.240 37,500 -3,333 0.02% 571,500
2024-07-05 2024-07-03 15.180 40,833 +8,333 0.02% 619,845
2024-06-27 2024-06-25 14.520 32,500 -833 0.02% 471,900
2024-06-24 2024-06-20 15.000 33,333 +1,666 0.02% 499,995
2024-06-17 2024-06-13 16.050 31,667 +834 0.02% 508,255
2024-06-13 2024-06-11 15.690 30,833 +25,000 0.02% 483,770
2024-06-07 2024-06-05 14.160 5,833 -1,667 0.00% 82,595
2024-06-06 2024-06-04 14.400 7,500 -33,333 0.00% 108,000
2024-05-30 2024-05-28 11.670 40,833 +5,833 0.02% 476,521
2024-05-28 2024-05-24 12.390 35,000 -7,500 0.02% 433,650
2024-05-20 2024-05-16 9.600 42,500 +1,667 0.02% 408,000
2024-05-10 2024-05-08 8.670 40,833 -2,500 0.02% 354,022
2024-05-09 2024-05-07 8.160 43,333 -13,334 0.03% 353,597
2024-04-22 2024-04-18 7.980 56,667 -3,333 0.03% 452,203
2024-04-19 2024-04-17 8.070 60,000 +1,667 0.03% 484,200
2024-04-17 2024-04-15 8.250 58,333 -3,334 0.03% 481,247
2024-04-05 2024-04-02 8.160 61,667 +834 0.04% 503,203
2024-03-26 2024-03-22 8.940 60,833 +20,000 0.04% 543,847
2024-03-08 2024-03-06 9.810 40,833 -49,167 0.02% 400,572
2024-03-07 2024-03-05 9.540 90,000 -4,167 0.05% 858,600
2024-03-06 2024-03-04 9.900 94,167 +33,334 0.05% 932,253
2024-03-05 2024-03-01 10.230 60,833 +12,500 0.04% 622,322
2024-03-01 2024-02-28 9.360 48,333 +5,000 0.03% 452,397
2024-02-15 2024-02-09 8.790 43,333 -5,000 0.03% 380,897
2024-02-14 2024-02-07 8.640 48,333 +3,333 0.03% 417,597
2024-02-06 2024-02-02 9.510 45,000 -3,333 0.03% 427,950
2024-02-05 2024-02-01 9.000 48,333 +1,666 0.03% 434,997
2024-02-02 2024-01-31 9.450 46,667 +1,667 0.03% 441,003
2024-02-01 2024-01-30 10.080 45,000 -2,500 0.03% 453,600
2024-01-31 2024-01-29 10.320 47,500 -833 0.03% 490,200
2024-01-29 2024-01-25 10.560 48,333 -3,334 0.03% 510,396
2024-01-17 2024-01-15 10.770 51,667 +5,000 0.03% 556,454
2024-01-16 2024-01-12 10.500 46,667 +8,334 0.03% 490,004
2024-01-15 2024-01-11 11.700 38,333 +10,833 0.02% 448,496
2024-01-10 2024-01-08 8.730 27,500 +4,167 0.02% 240,075
2024-01-09 2024-01-05 7.620 23,333 +18,333 0.01% 177,797
2023-12-15 2023-12-13 6.330 5,000 +5,000 0.00% 31,650
2023-11-29 2023-11-27 6.090 0 -2,500
2023-11-22 2023-11-20 4.560 2,500 +2,500 0.00% 11,400
2023-11-21 2023-11-17 4.920 0 -27,500
2023-11-20 2023-11-16 4.830 27,500 +27,500 0.02% 132,825
2023-11-13 2023-11-09 4.920 0

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