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 6.480 26,000 +0 0.00% 168,480
2025-10-13 2025-10-09 6.360 26,000 +0 0.00% 165,360
2025-10-10 2025-10-08 6.650 26,000 -2,000 0.00% 172,900
2025-10-09 2025-10-06 6.600 28,000 -3,000 0.00% 184,800
2025-10-06 2025-10-02 6.380 31,000 -1,000 0.00% 197,780
2025-10-03 2025-09-30 6.390 32,000 +10,000 0.00% 204,480
2025-10-02 2025-09-29 6.360 22,000 +14,000 0.00% 139,920
2025-09-26 2025-09-24 6.200 8,000 -18,000 0.00% 49,600
2025-09-25 2025-09-23 6.520 26,000 +5,000 0.00% 169,520
2025-09-24 2025-09-22 6.230 21,000 +7,000 0.00% 130,830
2025-09-23 2025-09-19 6.130 14,000 +9,000 0.00% 85,820
2025-09-19 2025-09-17 6.110 5,000 -1,000 0.00% 30,550
2025-09-18 2025-09-16 6.220 6,000 +6,000 0.00% 37,320
2025-09-17 2025-09-15 6.230 0 -3,000
2025-09-16 2025-09-12 6.220 3,000 -2,000 0.00% 18,660
2025-09-15 2025-09-11 6.270 5,000 +4,000 0.00% 31,350
2025-09-09 2025-09-05 6.080 1,000 -3,000 0.00% 6,080
2025-09-08 2025-09-04 6.110 4,000 +3,000 0.00% 24,440
2025-09-02 2025-08-29 6.220 1,000 -4,000 0.00% 6,220
2025-09-01 2025-08-28 6.090 5,000 -3,000 0.00% 30,450
2025-08-29 2025-08-27 6.140 8,000 +8,000 0.00% 49,120
2025-08-28 2025-08-26 6.060 0 -249,000
2025-08-27 2025-08-25 6.143 249,000 -21,000 0.03% 1,529,638
2025-08-26 2025-08-22 6.204 270,000 +185,164 0.03% 1,675,066
2025-08-25 2025-08-21 6.204 84,836 +5,919 0.01% 526,318
2025-08-22 2025-08-20 6.194 78,917 +3,945 0.01% 488,797
2025-08-20 2025-08-18 6.305 74,972 +987 0.01% 472,722
2025-08-08 2025-08-06 6.326 73,985 +3,946 0.01% 467,999
2025-08-06 2025-08-04 6.092 70,039 +986 0.01% 426,708
2025-08-05 2025-08-01 6.184 69,053 +2,960 0.01% 427,001
2025-08-04 2025-07-31 6.123 66,093 +12,824 0.01% 404,678
2025-08-01 2025-07-30 6.123 53,269 -1,973 0.01% 326,158
2025-07-31 2025-07-29 6.133 55,242 +986 0.01% 338,799
2025-07-30 2025-07-28 6.204 54,256 +8,878 0.01% 336,601
2025-07-28 2025-07-24 6.123 45,378 +3,946 0.01% 277,843
2025-07-25 2025-07-23 6.163 41,432 +5,919 0.00% 255,362
2025-07-24 2025-07-22 6.468 35,513 +987 0.00% 229,681
2025-07-23 2025-07-21 6.174 34,526 +6,905 0.00% 213,148
2025-07-22 2025-07-18 6.082 27,621 +4,932 0.00% 167,999
2025-07-21 2025-07-17 6.001 22,689 -986 0.00% 136,161
2025-07-18 2025-07-16 5.788 23,675 +11,837 0.00% 137,039
2025-07-15 2025-07-11 5.444 11,838 +11,838 0.00% 64,442
2025-07-11 2025-07-09 5.160 0 -104,566
2025-07-09 2025-07-07 5.069 104,566 +5,919 0.01% 530,002
2025-07-08 2025-07-04 4.896 98,647 +7,892 0.01% 483,001
2025-07-07 2025-07-03 4.866 90,755 +6,905 0.01% 441,599
2025-07-04 2025-07-02 5.069 83,850 +23,675 0.01% 425,001
2025-07-03 2025-06-30 5.069 60,175 +46,364 0.01% 305,002
2025-07-02 2025-06-27 4.967 13,811 +13,811 0.00% 68,602
2025-06-24 2025-06-20 5.079 0 -986
2025-06-23 2025-06-19 5.728 986 +986 0.00% 5,647
2025-06-18 2025-06-16 5.778 0 -1,973
2025-06-17 2025-06-13 5.910 1,973 -8,878 0.00% 11,660
2025-06-12 2025-06-10 5.869 10,851 -13,811 0.00% 63,689
2025-06-11 2025-06-09 5.890 24,662 -4,932 0.00% 145,252
2025-06-10 2025-06-06 5.798 29,594 +2,959 0.00% 171,600
2025-06-09 2025-06-05 5.819 26,635 -14,797 0.00% 154,982
2025-06-06 2025-06-04 6.011 41,432 +6,906 0.00% 249,062
2025-06-05 2025-06-03 6.184 34,526 +2,959 0.00% 213,498
2025-06-04 2025-06-02 5.920 31,567 +3,946 0.00% 186,880
2025-06-03 2025-05-30 6.082 27,621 +3,946 0.00% 167,999
2025-06-02 2025-05-29 5.981 23,675 +986 0.00% 141,599
2025-05-30 2025-05-28 5.900 22,689 +3,946 0.00% 133,861
2025-05-29 2025-05-27 5.971 18,743 +2,960 0.00% 111,911
2025-05-28 2025-05-26 5.910 15,783 -987 0.00% 93,277
2025-05-27 2025-05-23 5.728 16,770 +12,824 0.00% 96,050
2025-05-26 2025-05-22 5.869 3,946 +987 0.00% 23,161
2025-05-23 2025-05-21 5.859 2,959 +2,959 0.00% 17,338
2025-05-20 2025-05-16 5.930 0 -2,959
2025-05-19 2025-05-15 5.829 2,959 -987 0.00% 17,248
2025-05-16 2025-05-14 5.758 3,946 -4,932 0.00% 22,721
2025-05-15 2025-05-13 5.677 8,878 +1,973 0.00% 50,399
2025-05-14 2025-05-12 5.555 6,905 +6,905 0.00% 38,358
2025-05-13 2025-05-09 5.444 0 -5,919
2025-05-12 2025-05-08 5.859 5,919 -2,959 0.00% 34,681
2025-05-09 2025-05-07 5.423 8,878 +6,905 0.00% 48,149
2025-05-08 2025-05-06 5.352 1,973 +1,973 0.00% 10,560
2025-05-02 2025-04-29 4.998 0 -22,689
2025-04-30 2025-04-28 5.109 22,689 +987 0.00% 115,921
2025-04-29 2025-04-25 5.281 21,702 +16,770 0.00% 114,618
2025-04-28 2025-04-24 5.342 4,932 -8,879 0.00% 26,348
2025-04-25 2025-04-23 5.474 13,811 +1,973 0.00% 75,602
2025-04-24 2025-04-22 5.231 11,838 +8,879 0.00% 61,922
2025-04-17 2025-04-15 5.393 2,959 +2,959 0.00% 15,958
2025-04-15 2025-04-11 5.484 0 -5,919
2025-04-14 2025-04-10 5.352 5,919 -986 0.00% 31,681
2025-04-11 2025-04-09 5.444 6,905 +4,932 0.00% 37,588
2025-04-10 2025-04-08 5.160 1,973 -3,946 0.00% 10,180
2025-04-09 2025-04-07 5.069 5,919 +5,919 0.00% 30,001
2025-04-07 2025-04-02 5.535 0 -986
2025-04-02 2025-03-31 5.616 986 +986 0.00% 5,537
2025-03-27 2025-03-25 5.464 0 -17,756
2025-03-26 2025-03-24 5.170 17,756 -46,364 0.00% 91,798
2025-03-25 2025-03-21 5.008 64,120 -2,960 0.01% 321,098
2025-03-24 2025-03-20 5.038 67,080 +7,892 0.01% 337,961
2025-03-21 2025-03-19 5.089 59,188 +10,851 0.01% 301,199
2025-03-20 2025-03-18 5.069 48,337 -3,946 0.01% 245,000
2025-03-19 2025-03-17 5.079 52,283 +9,865 0.01% 265,531
2025-03-18 2025-03-14 5.069 42,418 +1,973 0.00% 214,999
2025-03-17 2025-03-13 5.089 40,445 +7,892 0.00% 205,819
2025-03-14 2025-03-12 5.069 32,553 +986 0.00% 164,998
2025-03-13 2025-03-11 5.069 31,567 +8,878 0.00% 160,000
2025-03-12 2025-03-10 5.170 22,689 -3,946 0.00% 117,301
2025-03-10 2025-03-06 5.129 26,635 +987 0.00% 136,622
2025-03-07 2025-03-05 5.109 25,648 -18,743 0.00% 131,039
2025-03-06 2025-03-04 5.089 44,391 +16,770 0.00% 225,900
2025-03-05 2025-03-03 5.160 27,621 +15,783 0.00% 142,519
2025-03-04 2025-02-28 5.281 11,838 +11,838 0.00% 62,522
2025-03-03 2025-02-27 5.271 0 -142,051
2025-02-28 2025-02-26 5.190 142,051 -9,865 0.02% 737,277
2025-02-27 2025-02-25 5.150 151,916 +5,919 0.02% 782,319
2025-02-26 2025-02-24 5.312 145,997 +6,905 0.02% 775,518
2025-02-25 2025-02-21 5.373 139,092 +22,689 0.02% 747,300
2025-02-24 2025-02-20 5.383 116,403 +32,553 0.01% 626,578
2025-02-21 2025-02-19 5.525 83,850 +13,811 0.01% 463,251
2025-02-20 2025-02-18 5.940 70,039 +2,959 0.01% 416,058
2025-02-19 2025-02-17 6.285 67,080 +13,811 0.01% 421,601
2025-02-18 2025-02-14 6.285 53,269 +7,891 0.01% 334,798
2025-02-17 2025-02-13 5.961 45,378 +8,879 0.01% 270,483
2025-02-14 2025-02-12 5.525 36,499 +3,946 0.00% 201,648
2025-02-13 2025-02-11 5.129 32,553 -1,973 0.00% 166,978
2025-02-12 2025-02-10 5.211 34,526 -1,973 0.00% 179,898
2025-02-11 2025-02-07 5.190 36,499 +5,918 0.00% 189,438
2025-02-10 2025-02-06 5.221 30,581 +5,919 0.00% 159,652
2025-02-07 2025-02-05 5.160 24,662 -8,878 0.00% 127,251
2025-02-05 2025-02-03 6.113 33,540 +8,878 0.00% 205,020
2025-02-04 2025-01-28 6.295 24,662 +2,960 0.00% 155,252
2025-02-03 2025-01-24 6.315 21,702 +986 0.00% 137,058
2025-01-27 2025-01-23 6.356 20,716 -986 0.00% 131,671
2025-01-24 2025-01-22 6.437 21,702 +5,919 0.00% 139,698
2025-01-23 2025-01-21 6.275 15,783 -4,933 0.00% 99,037
2025-01-22 2025-01-20 6.751 20,716 +4,933 0.00% 139,861
2025-01-20 2025-01-16 6.701 15,783 +1,972 0.00% 105,757
2025-01-16 2025-01-14 6.478 13,811 -1,972 0.00% 89,463
2025-01-15 2025-01-13 6.579 15,783 -2,960 0.00% 103,837
2025-01-14 2025-01-10 6.579 18,743 +1,973 0.00% 123,311
2025-01-10 2025-01-08 6.691 16,770 +5,919 0.00% 112,200
2025-01-09 2025-01-07 6.549 10,851 +5,919 0.00% 71,059
2025-01-08 2025-01-06 6.792 4,932 +986 0.00% 33,498
2025-01-07 2025-01-03 7.015 3,946 -986 0.00% 27,681
2025-01-06 2025-01-02 6.893 4,932 -3,946 0.00% 33,998
2025-01-03 2024-12-31 6.741 8,878 +4,932 0.00% 59,849
2025-01-02 2024-12-27 6.508 3,946 +3,946 0.00% 25,681
2024-12-30 2024-12-24 6.478 0 -5,919
2024-12-27 2024-12-20 6.356 5,919 +4,933 0.00% 37,621
2024-12-23 2024-12-19 6.427 986 -1,973 0.00% 6,337
2024-12-17 2024-12-13 6.772 2,959 -987 0.00% 20,037
2024-12-16 2024-12-12 6.822 3,946 +3,946 0.00% 26,921
2024-12-12 2024-12-10 6.741 0 -986
2024-12-10 2024-12-06 6.437 986 +986 0.00% 6,347
2024-12-03 2024-11-29 6.630 0 -986
2024-11-27 2024-11-25 6.336 986 -2,960 0.00% 6,247
2024-11-20 2024-11-18 6.407 3,946 -986 0.00% 25,281
2024-11-18 2024-11-14 5.768 4,932 +2,959 0.00% 28,448
2024-11-15 2024-11-13 5.930 1,973 +987 0.00% 11,700
2024-11-14 2024-11-12 6.062 986 -987 0.00% 5,977
2024-11-12 2024-11-08 6.528 1,973 +1,973 0.00% 12,880
2024-11-11 2024-11-07 6.072 0 -1,973
2024-11-07 2024-11-05 6.001 1,973 +987 0.00% 11,840
2024-11-06 2024-11-04 5.930 986 -2,960 0.00% 5,847
2024-11-05 2024-11-01 5.880 3,946 -5,919 0.00% 23,201
2024-11-04 2024-10-31 6.021 9,865 -1,973 0.00% 59,402
2024-10-30 2024-10-28 6.082 11,838 +4,933 0.00% 72,002
2024-10-25 2024-10-23 6.599 6,905 -6,906 0.00% 45,568
2024-10-24 2024-10-22 7.208 13,811 +987 0.00% 99,543
2024-10-22 2024-10-18 8.171 12,824 +1,973 0.00% 104,779
2024-10-18 2024-10-16 8.130 10,851 +1,973 0.00% 88,219
2024-10-17 2024-10-15 8.150 8,878 -987 0.00% 72,358
2024-10-15 2024-10-10 8.383 9,865 +3,946 0.00% 82,703
2024-10-14 2024-10-09 8.424 5,919 +1,973 0.00% 49,862
2024-10-10 2024-10-08 8.424 3,946 +3,946 0.00% 33,241
2024-10-03 2024-09-30 8.515 0 -6,905
2024-10-02 2024-09-27 8.444 6,905 -987 0.00% 58,308
2024-09-30 2024-09-26 8.373 7,892 +7,892 0.00% 66,082
2024-09-23 2024-09-19 7.694 0 -2,959
2024-09-20 2024-09-17 7.643 2,959 +2,959 0.00% 22,617
2024-09-19 2024-09-16 7.299 0 -91,742
2024-09-16 2024-09-12 7.390 91,742 +987 0.01% 677,973
2024-09-12 2024-09-10 7.400 90,755 -1,973 0.01% 671,599
2024-09-11 2024-09-09 7.714 92,728 +1,973 0.01% 715,340
2024-09-10 2024-09-05 7.897 90,755 -22,689 0.01% 716,679
2024-09-09 2024-09-04 7.975 113,444 +23,675 0.01% 904,773
2024-09-05 2024-09-03 7.924 89,769 -9,009 0.01% 711,363
2024-09-04 2024-09-02 7.659 98,778 -15,647 0.01% 756,494
2024-09-03 2024-08-30 7.771 114,425 -1,956 0.01% 889,197
2024-08-30 2024-08-28 7.260 116,381 +9,780 0.01% 844,897
2024-08-29 2024-08-27 7.157 106,601 +4,890 0.01% 762,997
2024-08-27 2024-08-23 7.004 101,711 -1,956 0.01% 712,397
2024-08-23 2024-08-21 7.035 103,667 +6,845 0.01% 729,277
2024-08-14 2024-08-12 7.423 96,822 -2,934 0.01% 718,744
2024-08-13 2024-08-09 7.331 99,756 -11,735 0.01% 731,344
2024-08-12 2024-08-08 7.526 111,491 +978 0.01% 839,037
2024-08-09 2024-08-07 7.556 110,513 +8,802 0.01% 835,067
2024-08-08 2024-08-06 7.362 101,711 +3,911 0.01% 748,796
2024-08-07 2024-08-05 7.311 97,800 +32,274 0.01% 715,004
2024-08-06 2024-08-02 7.720 65,526 -1,956 0.01% 505,853
2024-08-05 2024-08-01 7.822 67,482 -59,657 0.01% 527,853
2024-08-02 2024-07-31 8.364 127,139 +5,868 0.01% 1,063,397
2024-07-31 2024-07-29 8.282 121,271 -8,802 0.01% 1,004,397
2024-07-30 2024-07-26 8.405 130,073 +14,670 0.01% 1,093,257
2024-07-29 2024-07-25 8.333 115,403 +30,317 0.01% 961,696
2024-07-26 2024-07-24 8.538 85,086 -6,846 0.01% 726,454
2024-07-25 2024-07-23 8.180 91,932 +47,922 0.01% 752,004
2024-07-24 2024-07-22 7.495 44,010 +978 0.00% 329,852
2024-07-23 2024-07-19 7.147 43,032 +1,956 0.00% 307,562
2024-07-22 2024-07-18 7.117 41,076 +19,560 0.00% 292,321
2024-07-19 2024-07-17 6.902 21,516 +7,824 0.00% 148,501
2024-07-16 2024-07-12 6.421 13,692 -6,846 0.00% 87,920
2024-07-15 2024-07-11 6.524 20,538 -978 0.00% 133,981
2024-07-12 2024-07-10 6.564 21,516 +4,890 0.00% 141,241
2024-07-11 2024-07-09 6.585 16,626 -1,956 0.00% 109,481
2024-07-09 2024-07-05 6.871 18,582 -3,912 0.00% 127,681
2024-07-05 2024-07-03 7.178 22,494 -1,956 0.00% 161,461
2024-07-04 2024-07-02 7.331 24,450 +1,956 0.00% 179,251
2024-07-03 2024-06-28 6.237 22,494 -82,151 0.00% 140,301
2024-07-02 2024-06-27 8.016 104,645 -10,758 0.01% 838,876
2024-06-28 2024-06-26 8.282 115,403 +61,613 0.01% 955,796
2024-06-27 2024-06-25 7.924 53,790 +9,780 0.01% 426,252
2024-06-26 2024-06-24 7.536 44,010 -6,846 0.00% 331,652
2024-06-25 2024-06-21 7.229 50,856 -31,296 0.01% 367,642
2024-06-24 2024-06-20 7.669 82,152 +9,780 0.01% 630,003
2024-06-21 2024-06-19 7.771 72,372 +1,956 0.01% 562,403
2024-06-20 2024-06-18 7.873 70,416 +2,934 0.01% 554,403
2024-06-19 2024-06-17 7.485 67,482 -978 0.01% 505,083
2024-06-18 2024-06-14 7.720 68,460 +12,714 0.01% 528,503
2024-06-17 2024-06-13 7.117 55,746 +27,384 0.01% 396,722
2024-06-14 2024-06-12 6.626 28,362 +5,868 0.00% 187,921
2024-06-13 2024-06-11 6.442 22,494 +12,714 0.00% 144,901
2024-06-07 2024-06-05 6.135 9,780 -17,604 0.00% 60,000
2024-06-06 2024-06-04 6.503 27,384 +9,780 0.00% 178,081
2024-06-05 2024-06-03 6.472 17,604 -32,274 0.00% 113,941
2024-06-04 2024-05-31 6.656 49,878 -6,846 0.01% 332,012
2024-06-03 2024-05-30 6.687 56,724 -2,934 0.01% 379,322
2024-05-31 2024-05-29 6.411 59,658 -2,934 0.01% 382,472
2024-05-30 2024-05-28 6.299 62,592 -978 0.01% 394,242
2024-05-29 2024-05-27 6.278 63,570 +2,934 0.01% 399,102
2024-05-27 2024-05-23 6.626 60,636 +27,384 0.01% 401,762
2024-05-24 2024-05-22 6.626 33,252 +9,780 0.00% 220,321
2024-05-23 2024-05-21 5.777 23,472 +6,846 0.00% 135,601
2024-05-21 2024-05-17 6.196 16,626 +7,824 0.00% 103,021
2024-05-16 2024-05-13 6.391 8,802 +4,890 0.00% 56,250
2024-05-14 2024-05-10 6.278 3,912 -9,780 0.00% 24,560
2024-05-13 2024-05-09 6.738 13,692 -1,956 0.00% 92,260
2024-05-10 2024-05-08 6.585 15,648 +4,890 0.00% 103,041
2024-05-09 2024-05-07 6.585 10,758 -978 0.00% 70,840
2024-05-08 2024-05-06 6.687 11,736 -58,680 0.00% 78,480
2024-05-07 2024-05-03 6.667 70,416 -978 0.01% 469,442
2024-05-06 2024-05-02 6.605 71,394 +12,714 0.01% 471,582
2024-05-03 2024-04-30 6.053 58,680 -1,956 0.01% 355,202
2024-05-02 2024-04-29 6.053 60,636 +3,912 0.01% 367,042
2024-04-30 2024-04-26 5.951 56,724 +3,912 0.01% 337,562
2024-04-29 2024-04-25 6.012 52,812 +3,912 0.01% 317,522
2024-04-22 2024-04-18 5.460 48,900 +48,900 0.01% 267,001
2024-04-11 2024-04-09 4.192 0 -43,032
2024-03-28 2024-03-26 4.632 43,032 +43,032 0.00% 199,321
2024-03-25 2024-03-21 4.182 0

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