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 8.670 2,705,500 +0 0.59% 23,456,685
2025-10-13 2025-10-09 8.860 2,705,500 +0 0.59% 23,970,730
2025-10-10 2025-10-08 8.960 2,705,500 +49,500 0.59% 24,241,280
2025-10-09 2025-10-06 9.260 2,656,000 +4,500 0.58% 24,594,560
2025-10-08 2025-10-03 9.300 2,651,500 -480,000 0.58% 24,658,950
2025-10-06 2025-10-02 9.170 3,131,500 +80,000 0.68% 28,715,855
2025-10-03 2025-09-30 8.980 3,051,500 +490,000 0.67% 27,402,470
2025-10-02 2025-09-29 9.140 2,561,500 -488,500 0.56% 23,412,110
2025-09-30 2025-09-26 9.080 3,050,000 -50,000 0.67% 27,694,000
2025-09-29 2025-09-25 9.380 3,100,000 +75,000 0.68% 29,078,000
2025-09-26 2025-09-24 9.030 3,025,000 +40,500 0.66% 27,315,750
2025-09-25 2025-09-23 9.320 2,984,500 +17,500 0.65% 27,815,540
2025-09-24 2025-09-22 9.740 2,967,000 +404,000 0.65% 28,898,580
2025-09-23 2025-09-19 9.730 2,563,000 -18,000 0.56% 24,937,990
2025-09-22 2025-09-18 9.650 2,581,000 -38,000 0.57% 24,906,650
2025-09-19 2025-09-17 9.810 2,619,000 -241,000 0.57% 25,692,390
2025-09-18 2025-09-16 9.740 2,860,000 -899,000 0.63% 27,856,400
2025-09-17 2025-09-15 10.100 3,759,000 -649,000 0.82% 37,965,900
2025-09-16 2025-09-12 10.020 4,408,000 +160,000 0.97% 44,168,160
2025-09-15 2025-09-11 10.410 4,248,000 +483,500 0.93% 44,221,680
2025-09-12 2025-09-10 10.510 3,764,500 +486,000 0.83% 39,564,895
2025-09-11 2025-09-09 10.270 3,278,500 +9,000 0.72% 33,670,195
2025-09-10 2025-09-08 10.200 3,269,500 +289,500 0.72% 33,348,900
2025-09-09 2025-09-05 10.810 2,980,000 -52,500 0.65% 32,213,800
2025-09-08 2025-09-04 10.710 3,032,500 +63,500 0.66% 32,478,075
2025-09-05 2025-09-03 10.460 2,969,000 +100,000 0.65% 31,055,740
2025-09-04 2025-09-02 10.570 2,869,000 -1,230,000 0.63% 30,325,330
2025-09-03 2025-09-01 11.260 4,099,000 +145,500 0.90% 46,154,740
2025-09-02 2025-08-29 11.480 3,953,500 +4,500 0.87% 45,386,180
2025-09-01 2025-08-28 11.250 3,949,000 -27,500 0.87% 44,426,250
2025-08-29 2025-08-27 11.400 3,976,500 -2,000 0.87% 45,332,100
2025-08-28 2025-08-26 11.030 3,978,500 -7,500 0.87% 43,882,855
2025-08-27 2025-08-25 11.350 3,986,000 -500 0.87% 45,241,100
2025-08-26 2025-08-22 11.250 3,986,500 +7,000 0.87% 44,848,125
2025-08-21 2025-08-19 10.540 3,979,500 -39,500 0.87% 41,943,930
2025-08-20 2025-08-18 10.610 4,019,000 +43,500 0.88% 42,641,590
2025-08-19 2025-08-15 10.080 3,975,500 +500 0.87% 40,073,040
2025-08-18 2025-08-14 10.360 3,975,000 -1,675,500 0.87% 41,181,000
2025-08-15 2025-08-13 10.160 5,650,500 -373,500 1.24% 57,409,080
2025-08-14 2025-08-12 10.250 6,024,000 -400,500 1.32% 61,746,000
2025-08-13 2025-08-11 9.770 6,424,500 -400,000 1.41% 62,767,365
2025-08-12 2025-08-08 9.950 6,824,500 -92,500 1.50% 67,903,775
2025-08-11 2025-08-07 10.110 6,917,000 +27,000 1.52% 69,930,870
2025-08-08 2025-08-06 10.560 6,890,000 +100,000 1.51% 72,758,400
2025-08-07 2025-08-05 10.000 6,790,000 +20,000 1.49% 67,900,000
2025-08-06 2025-08-04 9.980 6,770,000 -493,500 1.48% 67,564,600
2025-08-05 2025-08-01 10.080 7,263,500 +1,126,000 1.59% 73,216,080
2025-08-01 2025-07-30 12.180 6,137,500 +1,108,000 1.35% 74,754,750
2025-07-31 2025-07-29 12.980 5,029,500 +120,500 1.10% 65,282,910
2025-07-30 2025-07-28 13.380 4,909,000 +26,500 1.08% 65,682,420
2025-07-29 2025-07-25 12.500 4,882,500 -1,570,500 1.07% 61,031,250
2025-07-28 2025-07-24 12.660 6,453,000 -97,000 1.41% 81,694,980
2025-07-25 2025-07-23 12.460 6,550,000 +770,000 1.44% 81,613,000
2025-07-24 2025-07-22 12.460 5,780,000 -802,500 1.27% 72,018,800
2025-07-23 2025-07-21 12.420 6,582,500 -10,083,000 1.44% 81,754,650
2025-07-22 2025-07-18 13.820 16,665,500 -257,500 3.65% 230,317,210
2025-07-21 2025-07-17 14.060 16,923,000 +10,230,500 3.71% 237,937,380
2025-07-18 2025-07-16 14.500 6,692,500 -140,000 1.60% 97,041,250
2025-07-17 2025-07-15 13.800 6,832,500 -477,500 1.63% 94,288,500
2025-07-16 2025-07-14 14.080 7,310,000 +860,000 1.75% 102,924,800
2025-07-15 2025-07-11 11.400 6,450,000 +744,500 1.54% 73,530,000
2025-07-14 2025-07-10 10.380 5,705,500 +96,500 1.37% 59,223,090
2025-07-11 2025-07-09 10.280 5,609,000 -566,500 1.34% 57,660,520
2025-07-10 2025-07-08 10.880 6,175,500 +58,500 1.48% 67,189,440
2025-07-09 2025-07-07 10.500 6,117,000 +50,000 1.46% 64,228,500
2025-07-08 2025-07-04 10.080 6,067,000 -5,000 1.45% 61,155,360
2025-07-07 2025-07-03 10.220 6,072,000 +5,000 1.45% 62,055,840
2025-07-04 2025-07-02 10.500 6,067,000 -123,500 1.45% 63,703,500
2025-07-03 2025-06-30 10.980 6,190,500 +73,500 1.48% 67,971,690
2025-07-02 2025-06-27 10.540 6,117,000 -380,000 1.46% 64,473,180
2025-06-30 2025-06-26 10.800 6,497,000 -50,000 1.55% 70,167,600
2025-06-27 2025-06-25 10.820 6,547,000 +241,500 1.57% 70,838,540
2025-06-26 2025-06-24 10.380 6,305,500 -56,000 1.51% 65,451,090
2025-06-25 2025-06-23 10.540 6,361,500 +394,500 1.52% 67,050,210
2025-06-24 2025-06-20 9.440 5,967,000 -150,000 1.43% 56,328,480
2025-06-23 2025-06-19 9.950 6,117,000 +1,847,500 1.46% 60,864,150
2025-06-20 2025-06-18 10.440 4,269,500 +89,500 1.02% 44,573,580
2025-06-17 2025-06-13 9.240 4,180,000 -57,000 1.00% 38,623,200
2025-06-16 2025-06-12 9.470 4,237,000 +21,000 1.01% 40,124,390
2025-06-13 2025-06-11 8.970 4,216,000 +36,000 1.01% 37,817,520
2025-06-12 2025-06-10 8.710 4,180,000 +1,659,500 1.00% 36,407,800
2025-06-11 2025-06-09 8.190 2,520,500 +566,500 0.60% 20,642,895
2025-06-10 2025-06-06 8.960 1,954,000 +19,000 0.47% 17,507,840
2025-06-09 2025-06-05 9.960 1,935,000 +3,500 0.46% 19,272,600
2025-06-06 2025-06-04 10.140 1,931,500 +751,500 0.46% 19,585,410
2025-06-04 2025-06-02 16.460 1,180,000 +900,000 0.28% 19,422,800
2025-06-03 2025-05-30 10.020 280,000 +279,000 0.07% 2,805,600
2025-06-02 2025-05-29 10.560 1,000 -38,500 0.00% 10,560
2025-05-30 2025-05-28 7.290 39,500 -17,000 0.01% 287,955
2025-05-29 2025-05-27 7.020 56,500 +500 0.01% 396,630
2025-05-28 2025-05-26 7.200 56,000 +1,500 0.01% 403,200
2025-05-27 2025-05-23 7.460 54,500 -1,000 0.01% 406,570
2025-05-26 2025-05-22 6.550 55,500 +27,500 0.01% 363,525
2025-05-23 2025-05-21 7.020 28,000 -1,500 0.01% 196,560
2025-05-22 2025-05-20 6.370 29,500 +14,000 0.01% 187,915
2025-05-21 2025-05-19 6.000 15,500 +6,500 0.00% 93,000
2025-05-19 2025-05-15 6.090 9,000 +1,500 0.00% 54,810
2025-05-15 2025-05-13 6.150 7,500 -6,000 0.00% 46,125
2025-05-14 2025-05-12 6.020 13,500 +500 0.00% 81,270
2025-05-13 2025-05-09 6.040 13,000 +4,500 0.00% 78,520
2025-05-12 2025-05-08 6.010 8,500 +8,000 0.00% 51,085
2025-05-09 2025-05-07 6.160 500 -500 0.00% 3,080
2025-05-08 2025-05-06 6.190 1,000 +1,000 0.00% 6,190
2025-05-07 2025-05-02 7.490 0 -500
2025-04-29 2025-04-25 6.020 500 -2,000 0.00% 3,010
2025-04-28 2025-04-24 6.060 2,500 +2,500 0.00% 15,150
2025-04-24 2025-04-22 6.350 0 -2,500
2025-04-17 2025-04-15 6.160 2,500 -2,500 0.00% 15,400
2025-04-16 2025-04-14 6.310 5,000 -1,000 0.00% 31,550
2025-04-15 2025-04-11 6.130 6,000 -4,500 0.00% 36,780
2025-04-14 2025-04-10 6.230 10,500 -15,000 0.00% 65,415
2025-04-11 2025-04-09 6.060 25,500 +17,000 0.01% 154,530
2025-04-10 2025-04-08 6.140 8,500 +1,500 0.00% 52,190
2025-04-09 2025-04-07 5.550 7,000 +6,000 0.00% 38,850
2025-04-08 2025-04-03 6.440 1,000 -500 0.00% 6,440
2025-04-07 2025-04-02 6.600 1,500 -5,500 0.00% 9,900
2025-04-03 2025-04-01 6.510 7,000 -1,000 0.00% 45,570
2025-04-02 2025-03-31 7.000 8,000 +8,000 0.00% 56,000
2025-04-01 2025-03-28 7.200 0 -4,000
2025-03-31 2025-03-27 8.720 4,000 -2,000 0.00% 34,880
2025-03-28 2025-03-26 9.200 6,000 +1,000 0.00% 55,200
2025-03-27 2025-03-25 10.400 5,000 -1,500 0.00% 52,000
2025-03-26 2025-03-24 11.500 6,500 +2,500 0.00% 74,750
2025-03-24 2025-03-20 11.180 4,000 -12,000 0.00% 44,720
2025-03-21 2025-03-19 10.120 16,000 -2,500 0.00% 161,920
2025-03-19 2025-03-17 8.860 18,500 +2,000 0.00% 163,910
2025-03-18 2025-03-14 8.850 16,500 +1,000 0.00% 146,025
2025-03-14 2025-03-12 9.020 15,500 +2,000 0.00% 139,810
2025-03-13 2025-03-11 9.040 13,500 -500 0.00% 122,040
2025-03-12 2025-03-10 9.110 14,000 +1,000 0.00% 127,540
2025-03-11 2025-03-07 9.030 13,000 +1,000 0.00% 117,390
2025-03-10 2025-03-06 9.000 12,000 +1,500 0.00% 108,000
2025-03-07 2025-03-05 9.060 10,500 +500 0.00% 95,130
2025-03-06 2025-03-04 9.070 10,000 +3,000 0.00% 90,700
2025-03-04 2025-02-28 9.150 7,000 +1,500 0.00% 64,050
2025-03-03 2025-02-27 9.180 5,500 -1,000 0.00% 50,490
2025-02-28 2025-02-26 9.190 6,500 -2,000 0.00% 59,735
2025-02-27 2025-02-25 9.100 8,500 +4,000 0.00% 77,350
2025-02-26 2025-02-24 9.150 4,500 -1,000 0.00% 41,175
2025-02-25 2025-02-21 9.190 5,500 +3,500 0.00% 50,545
2025-02-21 2025-02-19 9.220 2,000 -1,500 0.00% 18,440
2025-02-20 2025-02-18 9.430 3,500 +3,500 0.00% 33,005
2025-02-18 2025-02-14 9.500 0 -2,000
2025-02-17 2025-02-13 9.200 2,000 +2,000 0.00% 18,400
2025-02-07 2025-02-05 9.980 0 -3,500
2025-02-06 2025-02-04 9.950 3,500 -10,000 0.00% 34,825
2025-02-05 2025-02-03 9.850 13,500 +13,500 0.00% 132,975
2025-02-03 2025-01-24 10.260 0 -3,000
2025-01-27 2025-01-23 10.240 3,000 +3,000 0.00% 30,720
2025-01-24 2025-01-22 9.450 0 -34,000
2025-01-23 2025-01-21 8.620 34,000 +13,500 0.01% 293,080
2025-01-21 2025-01-17 8.850 20,500 -6,500 0.00% 181,425
2025-01-03 2024-12-31 9.490 27,000 +3,000 0.01% 256,230
2024-12-27 2024-12-20 9.460 24,000 -6,000 0.01% 227,040
2024-12-19 2024-12-17 9.220 30,000 +1,000 0.01% 276,600
2024-12-16 2024-12-12 9.320 29,000 -8,000 0.01% 270,280
2024-12-12 2024-12-10 9.700 37,000 +500 0.01% 358,900
2024-12-11 2024-12-09 9.700 36,500 -500 0.01% 354,050
2024-12-03 2024-11-29 10.280 37,000 +2,000 0.01% 380,360
2024-11-26 2024-11-22 9.300 35,000 -6,000 0.01% 325,500
2024-11-22 2024-11-20 9.340 41,000 +500 0.01% 382,940
2024-11-21 2024-11-19 9.300 40,500 +5,000 0.01% 376,650
2024-11-20 2024-11-18 9.500 35,500 -1,000 0.01% 337,250
2024-11-19 2024-11-15 9.550 36,500 -5,000 0.01% 348,575
2024-11-15 2024-11-13 9.410 41,500 +1,500 0.01% 390,515
2024-11-08 2024-11-06 9.720 40,000 -500 0.01% 388,800
2024-11-06 2024-11-04 9.900 40,500 +2,500 0.01% 400,950
2024-10-31 2024-10-29 9.500 38,000 -500 0.01% 361,000
2024-10-29 2024-10-25 9.850 38,500 +3,000 0.01% 379,225
2024-10-28 2024-10-24 9.950 35,500 +4,000 0.01% 353,225
2024-10-25 2024-10-23 10.160 31,500 +500 0.01% 320,040
2024-10-24 2024-10-22 10.220 31,000 +15,500 0.01% 316,820
2024-10-23 2024-10-21 10.080 15,500 -1,000 0.00% 156,240
2024-10-22 2024-10-18 9.810 16,500 +6,500 0.00% 161,865
2024-10-21 2024-10-17 9.890 10,000 +4,000 0.00% 98,900
2024-10-17 2024-10-15 9.800 6,000 -500 0.00% 58,800
2024-10-16 2024-10-14 9.810 6,500 +1,500 0.00% 63,765
2024-10-10 2024-10-08 9.900 5,000 -1,500 0.00% 49,500
2024-10-09 2024-10-07 9.810 6,500 +1,000 0.00% 63,765
2024-10-08 2024-10-04 9.250 5,500 -1,000 0.00% 50,875
2024-08-26 2024-08-22 9.420 6,500 -3,500 0.00% 61,230
2024-08-16 2024-08-14 9.430 10,000 +4,000 0.00% 94,300
2024-08-02 2024-07-31 9.600 6,000 -12,500 0.00% 57,600
2024-07-31 2024-07-29 9.540 18,500 -500 0.00% 176,490
2024-07-30 2024-07-26 9.510 19,000 -3,500 0.00% 180,690
2024-07-29 2024-07-25 9.520 22,500 +500 0.01% 214,200
2024-07-19 2024-07-17 9.530 22,000 +500 0.01% 209,660
2024-07-16 2024-07-12 9.700 21,500 +500 0.01% 208,550
2024-07-15 2024-07-11 9.710 21,000 +7,500 0.01% 203,910
2024-07-12 2024-07-10 9.500 13,500 +8,000 0.00% 128,250
2024-07-03 2024-06-28 9.420 5,500 -1,500 0.00% 51,810
2024-07-02 2024-06-27 9.490 7,000 -1,000 0.00% 66,430
2024-06-19 2024-06-17 9.630 8,000 +500 0.00% 77,040
2024-06-18 2024-06-14 9.500 7,500 +500 0.00% 71,250
2024-06-13 2024-06-11 9.510 7,000 +6,000 0.00% 66,570
2024-06-11 2024-06-06 9.500 1,000 +500 0.00% 9,500
2024-05-29 2024-05-27 9.490 500 -1,000 0.00% 4,745
2024-05-23 2024-05-21 9.500 1,500 +1,500 0.00% 14,250
2024-04-26 2024-04-24 9.450 0 -20,000
2024-04-05 2024-04-02 10.140 20,000 +20,000 0.00% 202,800
2024-04-03 2024-03-28 9.440 0

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