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 11.680 775 +0 0.00% 9,052
2025-10-13 2025-10-09 11.220 775 +0 0.00% 8,696
2025-10-10 2025-10-08 10.990 775 -200 0.00% 8,517
2025-10-09 2025-10-06 10.490 975 -51,200 0.00% 10,228
2025-10-08 2025-10-03 9.950 52,175 +51,200 0.01% 519,141
2025-10-06 2025-10-02 10.020 975 +400 0.00% 9,770
2025-10-03 2025-09-30 10.300 575 -68,400 0.00% 5,922
2025-10-02 2025-09-29 10.300 68,975 +67,200 0.01% 710,442
2025-09-30 2025-09-26 10.290 1,775 +1,600 0.00% 18,265
2025-09-29 2025-09-25 10.730 175 -200 0.00% 1,878
2025-09-26 2025-09-24 10.750 375 +200 0.00% 4,031
2025-09-23 2025-09-19 10.110 175 -9,600 0.00% 1,769
2025-09-22 2025-09-18 10.550 9,775 +9,600 0.00% 103,126
2025-09-19 2025-09-17 9.880 175 -10,400 0.00% 1,729
2025-09-18 2025-09-16 9.230 10,575 +4,000 0.00% 97,607
2025-09-17 2025-09-15 9.250 6,575 -15,794 0.00% 60,819
2025-09-16 2025-09-12 9.230 22,369 +10,000 0.00% 206,466
2025-09-15 2025-09-11 9.020 12,369 +12,210 0.00% 111,568
2025-09-12 2025-09-10 9.150 159 -8,000 0.00% 1,455
2025-09-11 2025-09-09 8.610 8,159 +7,600 0.00% 70,249
2025-09-10 2025-09-08 7.900 559 -400 0.00% 4,416
2025-09-09 2025-09-05 7.480 959 +800 0.00% 7,173
2025-09-08 2025-09-04 7.320 159 -600 0.00% 1,164
2025-09-05 2025-09-03 7.000 759 -200 0.00% 5,313
2025-09-04 2025-09-02 6.940 959 -5,800 0.00% 6,655
2025-09-03 2025-09-01 6.990 6,759 +6,400 0.00% 47,245
2025-09-02 2025-08-29 7.210 359 -64,000 0.00% 2,588
2025-09-01 2025-08-28 7.250 64,359 -15,200 0.01% 466,603
2025-08-29 2025-08-27 7.270 79,559 +12,000 0.01% 578,394
2025-08-28 2025-08-26 7.150 67,559 +67,559 0.01% 483,047
2025-08-27 2025-08-25 7.210 0 -5,757
2025-08-26 2025-08-22 7.200 5,757 +5,600 0.00% 41,450
2025-08-25 2025-08-21 7.440 157 -12,600 0.00% 1,168
2025-08-22 2025-08-20 7.500 12,757 +8,000 0.00% 95,678
2025-08-21 2025-08-19 7.620 4,757 +4,000 0.00% 36,248
2025-08-20 2025-08-18 7.690 757 -4,800 0.00% 5,821
2025-08-19 2025-08-15 7.650 5,557 +5,200 0.00% 42,511
2025-08-18 2025-08-14 7.520 357 -13,400 0.00% 2,685
2025-08-14 2025-08-12 7.500 13,757 +5,600 0.00% 103,178
2025-08-13 2025-08-11 7.460 8,157 +8,000 0.00% 60,851
2025-08-12 2025-08-08 7.460 157 -7,600 0.00% 1,171
2025-08-11 2025-08-07 7.640 7,757 -87,843 0.00% 59,263
2025-08-08 2025-08-06 7.710 95,600 +95,600 0.01% 737,076
2025-08-07 2025-08-05 7.580 0 -2,157
2025-08-06 2025-08-04 7.520 2,157 +1,200 0.00% 16,221
2025-08-05 2025-08-01 7.500 957 -8,000 0.00% 7,178
2025-08-04 2025-07-31 8.120 8,957 +8,800 0.00% 72,731
2025-08-01 2025-07-30 8.480 157 -36,600 0.00% 1,331
2025-07-31 2025-07-29 8.570 36,757 +800 0.00% 315,007
2025-07-30 2025-07-28 8.610 35,957 +26,400 0.00% 309,590
2025-07-29 2025-07-25 8.440 9,557 +8,800 0.00% 80,661
2025-07-28 2025-07-24 8.800 757 -21,400 0.00% 6,662
2025-07-25 2025-07-23 9.120 22,157 +22,000 0.00% 202,072
2025-07-24 2025-07-22 8.740 157 -19,800 0.00% 1,372
2025-07-23 2025-07-21 7.400 19,957 +19,957 0.00% 147,682
2025-07-22 2025-07-18 7.920 0 -959
2025-07-21 2025-07-17 8.160 959 -27,000 0.00% 7,825
2025-07-18 2025-07-16 7.530 27,959 +24,600 0.00% 210,531
2025-07-17 2025-07-15 7.520 3,359 -23,000 0.00% 25,260
2025-07-16 2025-07-14 7.290 26,359 +25,600 0.00% 192,157
2025-07-15 2025-07-11 7.400 759 +759 0.00% 5,617
2025-07-03 2025-06-30 6.920 0 -40,911
2025-07-02 2025-06-27 7.010 40,911 +29,600 0.00% 286,786
2025-06-30 2025-06-26 6.940 11,311 +17 0.00% 78,498
2025-06-27 2025-06-25 6.950 11,294 +96 0.00% 78,493
2025-06-26 2025-06-24 7.010 11,198 +5,117 0.00% 78,498
2025-06-25 2025-06-23 7.040 6,081 +800 0.00% 42,810
2025-06-24 2025-06-20 6.840 5,281 -7,200 0.00% 36,122
2025-06-23 2025-06-19 6.720 12,481 -48,748 0.00% 83,872
2025-06-20 2025-06-18 6.570 61,229 +48,800 0.01% 402,275
2025-06-19 2025-06-17 6.750 12,429 +10,436 0.00% 83,896
2025-06-18 2025-06-16 6.950 1,993 -2,400 0.00% 13,851
2025-06-17 2025-06-13 7.070 4,393 -6,820 0.00% 31,059
2025-06-16 2025-06-12 7.000 11,213 +11,213 0.00% 78,491
2025-06-13 2025-06-11 7.000 0 -85,357
2025-06-12 2025-06-10 7.090 85,357 -31,404 0.01% 605,181
2025-06-11 2025-06-09 7.020 116,761 +74,400 0.01% 819,662
2025-06-10 2025-06-06 7.090 42,361 +31,200 0.00% 300,339
2025-06-09 2025-06-05 7.030 11,161 +65 0.00% 78,462
2025-06-06 2025-06-04 7.070 11,096 -157,120 0.00% 78,449
2025-06-05 2025-06-03 7.120 168,216 +62,543 0.02% 1,197,698
2025-06-04 2025-06-02 7.010 105,673 -197,527 0.01% 740,768
2025-06-03 2025-05-30 7.640 303,200 +303,200 0.03% 2,316,448
2025-06-02 2025-05-29 7.040 0 -782
2025-05-30 2025-05-28 7.010 782 +110 0.00% 5,482
2025-05-29 2025-05-27 7.080 672 -25 0.00% 4,758
2025-05-28 2025-05-26 7.040 697 +140 0.00% 4,907
2025-05-27 2025-05-23 7.020 557 -660 0.00% 3,910
2025-05-26 2025-05-22 7.320 1,217 +800 0.00% 8,908
2025-05-23 2025-05-21 7.470 417 +140 0.00% 3,115
2025-05-22 2025-05-20 7.470 277 -520 0.00% 2,069
2025-05-21 2025-05-19 7.250 797 -38,400 0.00% 5,778
2025-05-20 2025-05-16 7.170 39,197 +35,800 0.00% 281,042
2025-05-19 2025-05-15 7.030 3,397 -6,000 0.00% 23,881
2025-05-16 2025-05-14 7.090 9,397 +236 0.00% 66,625
2025-05-15 2025-05-13 7.240 9,161 -7,535 0.00% 66,326
2025-05-14 2025-05-12 7.000 16,696 -3,200 0.00% 116,872
2025-05-13 2025-05-09 7.010 19,896 +7,991 0.00% 139,471
2025-05-12 2025-05-08 7.000 11,905 +280 0.00% 83,335
2025-05-09 2025-05-07 7.170 11,625 -234 0.00% 83,351
2025-05-08 2025-05-06 7.010 11,859 +399 0.00% 83,132
2025-05-07 2025-05-02 7.270 11,460 -113,966 0.00% 83,314
2025-05-06 2025-04-30 7.230 125,426 +46,400 0.01% 906,830
2025-05-02 2025-04-29 7.210 79,026 +67,600 0.01% 569,777
2025-04-30 2025-04-28 7.300 11,426 +99 0.00% 83,410
2025-04-29 2025-04-25 7.370 11,327 +3,187 0.00% 83,480
2025-04-28 2025-04-24 7.370 8,140 -2,400 0.00% 59,992
2025-04-25 2025-04-23 7.360 10,540 -4,933 0.00% 77,574
2025-04-24 2025-04-22 7.270 15,473 +5,660 0.00% 112,489
2025-04-23 2025-04-17 7.910 9,813 -621,419 0.00% 77,621
2025-04-22 2025-04-16 8.710 631,232 +256 0.06% 5,498,031
2025-04-17 2025-04-15 9.420 630,976 +621,795 0.06% 5,943,794
2025-04-16 2025-04-14 8.630 9,181 +8,000 0.00% 79,232
2025-04-15 2025-04-11 8.450 1,181 -13,446 0.00% 9,979
2025-04-14 2025-04-10 8.190 14,627 +8,000 0.00% 119,795
2025-04-10 2025-04-08 8.100 6,627 -75,000 0.00% 53,679
2025-04-09 2025-04-07 7.800 81,627 +80,000 0.01% 636,691
2025-04-08 2025-04-03 9.130 1,627 -30,000 0.00% 14,855
2025-04-07 2025-04-02 10.020 31,627 +24,000 0.00% 316,903
2025-04-03 2025-04-01 10.200 7,627 -40,373 0.00% 77,795
2025-04-02 2025-03-31 10.520 48,000 +16,000 0.00% 504,960
2025-04-01 2025-03-28 41.900 32,000 +32,000 0.00% 1,340,800
2025-03-27 2025-03-25 43.100 0 -1,357
2025-03-26 2025-03-24 44.000 1,357 +1,168 0.00% 59,708
2025-03-24 2025-03-20 45.700 189 -1,500 0.00% 8,637
2025-03-20 2025-03-18 46.000 1,689 -19 0.00% 77,694
2025-03-19 2025-03-17 45.500 1,708 +1,708 0.00% 77,714
2025-03-17 2025-03-13 45.300 0 -13,000
2025-03-14 2025-03-12 44.600 13,000 +4,000 0.01% 579,800
2025-03-13 2025-03-11 43.400 9,000 +9,000 0.00% 390,600
2025-03-12 2025-03-10 39.760 0 -1,000
2025-03-11 2025-03-07 45.200 1,000 -8,000 0.00% 45,200
2025-03-10 2025-03-06 47.000 9,000 +9,000 0.00% 423,000
2025-03-06 2025-03-04 46.200 0 -4,000
2025-03-05 2025-03-03 46.000 4,000 -4,000 0.00% 184,000
2025-03-04 2025-02-28 45.000 8,000 +8,000 0.00% 360,000
2025-03-03 2025-02-27 46.800 0 -2,000
2025-02-28 2025-02-26 47.200 2,000 -24,000 0.00% 94,400
2025-02-27 2025-02-25 46.200 26,000 +26,000 0.01% 1,201,200
2025-02-26 2025-02-24 50.000 0 -14,000
2025-02-25 2025-02-21 47.500 14,000 +9,500 0.01% 665,000
2025-02-24 2025-02-20 46.500 4,500 +4,000 0.00% 209,250
2025-02-21 2025-02-19 48.100 500 -2,000 0.00% 24,050
2025-02-20 2025-02-18 49.600 2,500 +2,000 0.00% 124,000
2025-02-19 2025-02-17 49.900 500 +500 0.00% 24,950
2025-02-18 2025-02-14 45.800 0 -4,000
2025-02-17 2025-02-13 47.800 4,000 -2,000 0.00% 191,200
2025-02-14 2025-02-12 50.200 6,000 +6,000 0.00% 301,200
2025-02-10 2025-02-06 32.200 0 -12,000
2025-02-07 2025-02-05 25.200 12,000 -8,000 0.00% 302,400
2025-02-06 2025-02-04 23.920 20,000 +16,000 0.01% 478,400
2025-02-04 2025-01-28 23.360 4,000 -20,000 0.00% 93,440
2025-02-03 2025-01-24 22.000 24,000 +8,000 0.01% 528,000
2025-01-27 2025-01-23 23.120 16,000 +2,000 0.01% 369,920
2025-01-24 2025-01-22 23.280 14,000 +8,000 0.01% 325,920
2025-01-23 2025-01-21 23.360 6,000 +2,000 0.00% 140,160
2025-01-20 2025-01-16 23.600 4,000 +2,000 0.00% 94,400
2025-01-17 2025-01-15 23.560 2,000 +2,000 0.00% 47,120
2025-01-15 2025-01-13 25.600 0 -10,000
2025-01-14 2025-01-10 25.800 10,000 +6,000 0.00% 258,000
2025-01-13 2025-01-09 27.640 4,000 +4,000 0.00% 110,560
2025-01-10 2025-01-08 25.440 0 -44,000
2025-01-09 2025-01-07 24.520 44,000 +18,000 0.02% 1,078,880
2025-01-08 2025-01-06 13.080 26,000 -2,000 0.01% 340,080
2025-01-06 2025-01-02 12.840 28,000 +14,000 0.01% 359,520
2025-01-03 2024-12-31 12.840 14,000 +4,000 0.01% 179,760
2025-01-02 2024-12-27 12.440 10,000 -8,000 0.00% 124,400
2024-12-30 2024-12-24 11.780 18,000 -8,000 0.01% 212,040
2024-12-27 2024-12-20 11.900 26,000 +20,000 0.01% 309,400
2024-12-23 2024-12-19 11.440 6,000 +6,000 0.00% 68,640
2024-12-19 2024-12-17 11.500 0 -102,000
2024-12-18 2024-12-16 10.600 102,000 -4,000 0.04% 1,081,200
2024-12-17 2024-12-13 10.960 106,000 +4,000 0.04% 1,161,760
2024-12-16 2024-12-12 9.000 102,000 -14,000 0.04% 918,000
2024-12-12 2024-12-10 8.480 116,000 +14,000 0.05% 983,680
2024-12-09 2024-12-05 8.080 102,000 +4,000 0.04% 824,160
2024-12-06 2024-12-04 7.880 98,000 -12,000 0.04% 772,240
2024-12-05 2024-12-03 7.940 110,000 -6,000 0.04% 873,400
2024-11-29 2024-11-27 8.560 116,000 -4,000 0.05% 992,960
2024-11-28 2024-11-26 7.960 120,000 +4,000 0.05% 955,200
2024-11-27 2024-11-25 8.180 116,000 +10,000 0.05% 948,880
2024-11-26 2024-11-22 8.400 106,000 -8,000 0.04% 890,400
2024-11-22 2024-11-20 8.000 114,000 +6,000 0.05% 912,000
2024-11-18 2024-11-14 7.880 108,000 +2,000 0.04% 851,040
2024-11-12 2024-11-08 8.800 106,000 +4,000 0.04% 932,800
2024-11-11 2024-11-07 7.220 102,000 -4,000 0.04% 736,440
2024-11-07 2024-11-05 8.280 106,000 +4,000 0.04% 877,680
2024-11-06 2024-11-04 8.300 102,000 +6,000 0.04% 846,600
2024-11-04 2024-10-31 6.900 96,000 +4,000 0.04% 662,400
2024-10-30 2024-10-28 5.500 92,000 +14,000 0.04% 506,000
2024-10-29 2024-10-25 5.600 78,000 +4,000 0.03% 436,800
2024-10-24 2024-10-22 5.080 74,000 +4,000 0.03% 375,920
2024-09-12 2024-09-10 4.900 70,000 -12,000 0.03% 343,000
2024-09-11 2024-09-09 4.900 82,000 +8,000 0.03% 401,800
2024-09-10 2024-09-05 4.880 74,000 -4,000 0.03% 361,120
2024-09-09 2024-09-04 5.000 78,000 +8,000 0.03% 390,000
2024-07-24 2024-07-22 5.500 70,000 -4,000 0.03% 385,000
2024-07-22 2024-07-18 5.740 74,000 -4,000 0.03% 424,760
2024-07-19 2024-07-17 5.840 78,000 +8,000 0.03% 455,520
2024-06-03 2024-05-30 5.980 70,000 -2,000 0.03% 418,600
2024-05-30 2024-05-28 5.920 72,000 -6,000 0.03% 426,240
2024-05-27 2024-05-23 5.980 78,000 -2,000 0.03% 466,440
2024-05-20 2024-05-16 6.360 80,000 -26,000 0.03% 508,800
2024-05-17 2024-05-14 6.600 106,000 +2,000 0.04% 699,600
2024-05-16 2024-05-13 6.620 104,000 -4,000 0.04% 688,480
2024-05-09 2024-05-07 6.700 108,000 +4,000 0.04% 723,600
2024-05-02 2024-04-29 6.540 104,000 -4,000 0.04% 680,160
2024-04-22 2024-04-18 6.900 108,000 +38,000 0.04% 745,200
2024-04-19 2024-04-17 6.640 70,000 +8,000 0.03% 464,800
2024-03-25 2024-03-21 6.600 62,000 -4,000 0.02% 409,200
2024-03-19 2024-03-15 5.820 66,000 -16,000 0.03% 384,120
2024-03-18 2024-03-14 6.160 82,000 +16,000 0.03% 505,120
2024-02-20 2024-02-16 7.200 66,000 +4,000 0.03% 475,200
2024-01-29 2024-01-25 6.600 62,000 +40,000 0.02% 409,200
2024-01-26 2024-01-24 6.800 22,000 +22,000 0.01% 149,600
2024-01-18 2024-01-16 7.140 0 -62,000
2024-01-17 2024-01-15 7.340 62,000 +62,000 0.02% 455,080
2024-01-16 2024-01-12 5.280 0

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