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 21.080 3,612,980 +0 0.56% 76,161,618
2025-10-13 2025-10-09 20.620 3,612,980 +0 0.56% 74,499,648
2025-10-10 2025-10-08 19.580 3,612,980 +199,700 0.56% 70,742,148
2025-10-09 2025-10-06 20.100 3,413,280 -137,800 0.53% 68,606,928
2025-10-08 2025-10-03 20.200 3,551,080 +85,000 0.56% 71,731,816
2025-10-06 2025-10-02 20.220 3,466,080 +154,221 0.54% 70,084,138
2025-10-03 2025-09-30 20.720 3,311,859 -15,600 0.52% 68,621,718
2025-10-02 2025-09-29 20.260 3,327,459 +15,600 0.52% 67,414,319
2025-09-30 2025-09-26 19.670 3,311,859 +23,000 0.52% 65,144,267
2025-09-29 2025-09-25 20.780 3,288,859 -718,768 0.52% 68,342,490
2025-09-26 2025-09-24 20.840 4,007,627 +626,500 0.63% 83,518,947
2025-09-25 2025-09-23 20.000 3,381,127 +3,000 0.53% 67,622,540
2025-09-24 2025-09-22 20.480 3,378,127 -20,000 0.53% 69,184,041
2025-09-23 2025-09-19 20.200 3,398,127 -249,400 0.53% 68,642,165
2025-09-22 2025-09-18 19.960 3,647,527 -1,409,502 0.57% 72,804,639
2025-09-19 2025-09-17 19.130 5,057,029 -4,900 0.79% 96,740,965
2025-09-18 2025-09-16 18.220 5,061,929 +6,900 0.79% 92,228,346
2025-09-17 2025-09-15 18.210 5,055,029 -13,700 0.79% 92,052,078
2025-09-16 2025-09-12 18.030 5,068,729 +13,000 0.79% 91,389,184
2025-09-15 2025-09-11 18.120 5,055,729 -28,600 0.79% 91,609,809
2025-09-12 2025-09-10 18.030 5,084,329 -10,100 0.80% 91,670,452
2025-09-11 2025-09-09 18.340 5,094,429 +33,700 0.80% 93,431,828
2025-09-10 2025-09-08 18.640 5,060,729 +100 0.79% 94,331,989
2025-09-09 2025-09-05 18.400 5,060,629 +600 0.79% 93,115,574
2025-09-08 2025-09-04 17.950 5,060,029 +40,068 0.79% 90,827,521
2025-09-04 2025-09-02 18.050 5,019,961 -206,000 0.79% 90,610,296
2025-09-03 2025-09-01 18.520 5,225,961 +2,000 0.82% 96,784,798
2025-09-02 2025-08-29 18.930 5,223,961 +212,900 0.82% 98,889,582
2025-09-01 2025-08-28 19.240 5,011,061 -215,098 0.79% 96,412,814
2025-08-29 2025-08-27 18.700 5,226,159 +30,000 0.82% 97,729,173
2025-08-28 2025-08-26 19.030 5,196,159 +10,920 0.82% 98,882,906
2025-08-27 2025-08-25 18.540 5,185,239 -388 0.82% 96,134,331
2025-08-26 2025-08-22 19.300 5,185,627 +64,468 0.82% 100,082,601
2025-08-25 2025-08-21 17.570 5,121,159 -29,000 0.81% 89,978,764
2025-08-22 2025-08-20 17.950 5,150,159 +151,600 0.81% 92,445,354
2025-08-21 2025-08-19 18.400 4,998,559 +60,000 0.79% 91,973,486
2025-08-20 2025-08-18 18.570 4,938,559 -56,968 0.78% 91,709,041
2025-08-19 2025-08-15 18.420 4,995,527 -156,610 0.79% 92,017,607
2025-08-18 2025-08-14 17.930 5,152,137 +34,768 0.81% 92,377,816
2025-08-15 2025-08-13 18.040 5,117,369 +2,000 0.81% 92,317,337
2025-08-14 2025-08-12 17.580 5,115,369 +114,300 0.81% 89,928,187
2025-08-12 2025-08-08 17.610 5,001,069 -78,198 0.79% 88,068,825
2025-08-11 2025-08-07 17.740 5,079,267 +50,000 0.80% 90,106,197
2025-08-08 2025-08-06 17.440 5,029,267 +50,000 0.79% 87,710,416
2025-08-06 2025-08-04 17.690 4,979,267 +20,100 0.79% 88,083,233
2025-08-01 2025-07-30 17.600 4,959,167 +1,000 0.78% 87,281,339
2025-07-30 2025-07-28 18.120 4,958,167 -500 0.78% 89,841,986
2025-07-29 2025-07-25 18.560 4,958,667 +23,500 0.78% 92,032,860
2025-07-28 2025-07-24 18.240 4,935,167 -85,068 0.78% 90,017,446
2025-07-25 2025-07-23 17.920 5,020,235 +54,398 0.79% 89,962,611
2025-07-24 2025-07-22 17.940 4,965,837 -97,200 0.79% 89,087,116
2025-07-23 2025-07-21 18.400 5,063,037 +53,800 0.80% 93,159,881
2025-07-22 2025-07-18 18.600 5,009,237 +34,400 0.79% 93,171,808
2025-07-21 2025-07-17 18.400 4,974,837 +45,000 0.79% 91,537,001
2025-07-18 2025-07-16 18.160 4,929,837 -49,933 0.78% 89,525,840
2025-07-17 2025-07-15 18.100 4,979,770 +21,900 0.79% 90,133,837
2025-07-16 2025-07-14 18.080 4,957,870 +28,100 0.78% 89,638,290
2025-07-15 2025-07-11 18.020 4,929,770 -23,000 0.78% 88,834,455
2025-07-14 2025-07-10 17.580 4,952,770 +12,901 0.78% 87,069,697
2025-07-11 2025-07-09 17.400 4,939,869 +2,900 0.78% 85,953,721
2025-07-10 2025-07-08 17.480 4,936,969 -8,300 0.78% 86,298,218
2025-07-09 2025-07-07 17.460 4,945,269 -27,500 0.78% 86,344,397
2025-07-08 2025-07-04 17.780 4,972,769 -33 0.79% 88,415,833
2025-07-07 2025-07-03 17.680 4,972,802 -33 0.79% 87,919,139
2025-07-03 2025-06-30 18.220 4,972,835 -37,000 0.79% 90,605,054
2025-07-02 2025-06-27 18.300 5,009,835 -42,600 0.79% 91,679,980
2025-06-30 2025-06-26 18.280 5,052,435 -18,100 0.80% 92,358,512
2025-06-27 2025-06-25 18.720 5,070,535 +108,100 0.80% 94,920,415
2025-06-26 2025-06-24 18.600 4,962,435 -106,400 0.79% 92,301,291
2025-06-25 2025-06-23 17.640 5,068,835 +95,066 0.80% 89,414,249
2025-06-24 2025-06-20 17.980 4,973,769 +47,135 0.79% 89,428,367
2025-06-23 2025-06-19 18.260 4,926,634 -51,000 0.78% 89,960,337
2025-06-20 2025-06-18 18.240 4,977,634 +24,300 0.79% 90,792,044
2025-06-19 2025-06-17 18.180 4,953,334 +27,500 0.78% 90,051,612
2025-06-18 2025-06-16 18.180 4,925,834 -51,800 0.78% 89,551,662
2025-06-17 2025-06-13 17.760 4,977,634 -24,300 0.79% 88,402,780
2025-06-16 2025-06-12 18.400 5,001,934 +64,800 0.79% 92,035,586
2025-06-13 2025-06-11 18.940 4,937,134 -2,000 0.78% 93,509,318
2025-06-12 2025-06-10 19.160 4,939,134 -198,400 0.78% 94,633,807
2025-06-11 2025-06-09 19.000 5,137,534 +9,598 0.81% 97,613,146
2025-06-10 2025-06-06 19.040 5,127,936 +168,302 0.81% 97,635,901
2025-06-09 2025-06-05 19.060 4,959,634 +9,900 0.79% 94,530,624
2025-06-05 2025-06-03 18.760 4,949,734 -30,000 0.78% 92,857,010
2025-06-04 2025-06-02 18.080 4,979,734 -109,900 0.79% 90,033,591
2025-06-03 2025-05-30 18.620 5,089,634 -583,000 0.81% 94,768,985
2025-06-02 2025-05-29 19.120 5,672,634 +676,700 0.90% 108,460,762
2025-05-30 2025-05-28 17.440 4,995,934 +71,400 0.79% 87,129,089
2025-05-29 2025-05-27 17.540 4,924,534 -136,200 0.78% 86,376,326
2025-05-28 2025-05-26 17.800 5,060,734 +129,838 0.80% 90,081,065
2025-05-23 2025-05-21 18.400 4,930,896 +36,200 0.78% 90,728,486
2025-05-22 2025-05-20 18.200 4,894,696 -446,200 0.78% 89,083,467
2025-05-20 2025-05-16 18.680 5,340,896 +452,000 0.85% 99,767,937
2025-05-15 2025-05-13 19.240 4,888,896 -14,300 0.77% 94,062,359
2025-05-14 2025-05-12 19.940 4,903,196 -25,523 0.78% 97,769,728
2025-05-13 2025-05-09 18.640 4,928,719 +800 0.78% 91,871,322
2025-05-12 2025-05-08 19.060 4,927,919 +23 0.78% 93,926,136
2025-05-09 2025-05-07 19.440 4,927,896 -135,361 0.78% 95,798,298
2025-05-08 2025-05-06 19.560 5,063,257 -174,800 0.80% 99,037,307
2025-05-07 2025-05-02 20.000 5,238,057 +336,200 0.83% 104,761,140
2025-05-06 2025-04-30 19.220 4,901,857 -37,300 0.78% 94,213,692
2025-05-02 2025-04-29 19.080 4,939,157 +42,200 0.78% 94,239,116
2025-04-30 2025-04-28 18.960 4,896,957 -16,600 0.78% 92,846,305
2025-04-29 2025-04-25 18.820 4,913,557 -1,900 0.78% 92,473,143
2025-04-28 2025-04-24 18.920 4,915,457 -29,700 0.78% 93,000,446
2025-04-25 2025-04-23 18.920 4,945,157 -33,900 0.78% 93,562,370
2025-04-24 2025-04-22 18.000 4,979,057 -2,000 0.79% 89,623,026
2025-04-23 2025-04-17 17.860 4,981,057 -64,900 0.79% 88,961,678
2025-04-22 2025-04-16 17.640 5,045,957 +76,200 0.80% 89,010,681
2025-04-17 2025-04-15 18.340 4,969,757 +62,800 0.79% 91,145,343
2025-04-16 2025-04-14 18.120 4,906,957 -225,700 0.78% 88,914,061
2025-04-15 2025-04-11 17.800 5,132,657 +225,700 0.81% 91,361,295
2025-04-11 2025-04-09 16.260 4,906,957 -7,300 0.78% 79,787,121
2025-04-10 2025-04-08 15.720 4,914,257 -2,000 0.78% 77,252,120
2025-04-09 2025-04-07 15.160 4,916,257 +2,099,000 0.78% 74,530,456
2025-04-08 2025-04-03 20.700 2,817,257 +252,100 0.45% 58,317,220
2025-04-07 2025-04-02 21.300 2,565,157 -1,002,777 0.41% 54,637,844
2025-04-03 2025-04-01 22.400 3,567,934 -1,298,000 0.57% 79,921,722
2025-04-02 2025-03-31 22.700 4,865,934 -34,000 0.77% 110,456,702
2025-03-31 2025-03-27 23.400 4,899,934 -2,000 0.78% 114,658,456
2025-03-28 2025-03-26 23.750 4,901,934 +9,100 0.78% 116,420,932
2025-03-27 2025-03-25 21.950 4,892,834 -12,100 0.78% 107,397,706
2025-03-26 2025-03-24 23.100 4,904,934 -98,200 0.78% 113,303,975
2025-03-25 2025-03-21 23.350 5,003,134 +128,700 0.79% 116,823,179
2025-03-24 2025-03-20 23.150 4,874,434 +5,000 0.77% 112,843,147
2025-03-21 2025-03-19 23.800 4,869,434 -95,200 0.77% 115,892,529
2025-03-20 2025-03-18 24.750 4,964,634 +67,600 0.79% 122,874,692
2025-03-19 2025-03-17 24.500 4,897,034 +38,600 0.78% 119,977,333
2025-03-18 2025-03-14 25.550 4,858,434 -186,800 0.77% 124,132,989
2025-03-17 2025-03-13 25.850 5,045,234 +41,800 0.80% 130,419,299
2025-03-14 2025-03-12 24.500 5,003,434 +1,985,767 0.79% 122,584,133
2025-03-13 2025-03-11 24.550 3,017,667 -119,300 0.48% 74,083,725
2025-03-12 2025-03-10 23.350 3,136,967 +359,300 0.50% 73,248,179
2025-03-11 2025-03-07 23.250 2,777,667 -740,600 0.44% 64,580,758
2025-03-10 2025-03-06 23.950 3,518,267 +175,600 0.56% 84,262,495
2025-03-07 2025-03-05 23.250 3,342,667 +489,908 0.53% 77,717,008
2025-03-06 2025-03-04 20.600 2,852,759 -126,500 0.45% 58,766,835
2025-03-05 2025-03-03 20.850 2,979,259 +120,500 0.47% 62,117,550
2025-03-04 2025-02-28 20.900 2,858,759 -165,000 0.45% 59,748,063
2025-03-03 2025-02-27 23.550 3,023,759 -3,530,900 0.48% 71,209,524
2025-02-28 2025-02-26 23.950 6,554,659 -6,661,500 1.04% 156,984,083
2025-02-27 2025-02-25 25.000 13,216,159 +171,800 2.10% 330,403,975
2025-02-26 2025-02-24 24.950 13,044,359 +10,816,300 2.07% 325,456,757
2025-02-25 2025-02-21 26.600 2,228,059 -39,300 0.39% 59,266,369
2025-02-24 2025-02-20 26.550 2,267,359 +3,800 0.40% 60,198,381
2025-02-21 2025-02-19 27.150 2,263,559 +335,951 0.40% 61,455,627
2025-02-20 2025-02-18 26.300 1,927,608 -130,600 0.34% 50,696,090
2025-02-18 2025-02-14 23.450 2,058,208 +1,686,608 0.36% 48,264,978
2025-02-14 2025-02-12 22.250 371,600 -20,100 0.07% 8,268,100
2025-02-13 2025-02-11 22.350 391,700 -275,100 0.07% 8,754,495
2025-02-12 2025-02-10 23.450 666,800 +634,800 0.12% 15,636,460
2025-02-11 2025-02-07 38.800 32,000 +800 0.01% 1,241,600
2025-02-10 2025-02-06 28.200 31,200 +19,400 0.01% 879,840
2025-02-07 2025-02-05 25.100 11,800 +1,600 0.00% 296,180
2025-02-06 2025-02-04 25.500 10,200 -3,800 0.00% 260,100
2025-02-05 2025-02-03 24.600 14,000 +1,400 0.00% 344,400
2025-02-04 2025-01-28 25.600 12,600 -300 0.00% 322,560
2025-02-03 2025-01-24 26.450 12,900 +400 0.00% 341,205
2025-01-27 2025-01-23 25.900 12,500 -8,700 0.00% 323,750
2025-01-23 2025-01-21 26.950 21,200 +9,800 0.00% 571,340
2025-01-22 2025-01-20 26.500 11,400 -400 0.00% 302,100
2025-01-21 2025-01-17 26.200 11,800 +1,700 0.00% 309,160
2025-01-15 2025-01-13 26.100 10,100 -600 0.00% 263,610
2025-01-13 2025-01-09 26.950 10,700 -23,900 0.00% 288,365
2025-01-10 2025-01-08 27.000 34,600 -9,100 0.01% 934,200
2025-01-09 2025-01-07 28.600 43,700 -5,800 0.01% 1,249,820
2025-01-08 2025-01-06 28.000 49,500 +3,100 0.01% 1,386,000
2025-01-07 2025-01-03 27.800 46,400 -3,400 0.01% 1,289,920
2025-01-06 2025-01-02 27.000 49,800 -10,200 0.01% 1,344,600
2025-01-03 2024-12-31 28.800 60,000 +16,800 0.01% 1,728,000
2024-12-23 2024-12-19 27.200 43,200 +33,100 0.01% 1,175,040
2024-12-20 2024-12-18 28.850 10,100 -35,900 0.00% 291,385
2024-12-19 2024-12-17 28.250 46,000 +2,600 0.01% 1,299,500
2024-12-17 2024-12-13 30.100 43,400 -100 0.01% 1,306,340
2024-12-16 2024-12-12 27.750 43,500 -300 0.01% 1,207,125
2024-12-13 2024-12-11 28.400 43,800 +300 0.01% 1,243,920
2024-12-12 2024-12-10 29.600 43,500 +100 0.01% 1,287,600
2024-12-11 2024-12-09 29.900 43,400 +12,500 0.01% 1,297,660
2024-12-10 2024-12-06 35.350 30,900 +9,500 0.01% 1,092,315
2024-12-06 2024-12-04 32.050 21,400 +7,400 0.00% 685,870
2024-12-05 2024-12-03 30.800 14,000 +11,300 0.00% 431,200
2024-12-04 2024-12-02 32.250 2,700 +300 0.00% 87,075
2024-12-03 2024-11-29 30.550 2,400 -800 0.00% 73,320
2024-12-02 2024-11-28 29.400 3,200 +100 0.00% 94,080
2024-11-29 2024-11-27 27.200 3,100 +100 0.00% 84,320
2024-11-28 2024-11-26 27.000 3,000 +1,900 0.00% 81,000
2024-11-27 2024-11-25 27.400 1,100 +400 0.00% 30,140
2024-11-25 2024-11-21 24.400 700 +300 0.00% 17,080
2024-11-22 2024-11-20 24.700 400 +200 0.00% 9,880
2024-10-28 2024-10-24 23.450 200 -37,700 0.00% 4,690
2024-10-25 2024-10-23 24.800 37,900 -130,700 0.01% 939,920
2024-10-22 2024-10-18 24.450 168,600 +143,900 0.03% 4,122,270
2024-10-21 2024-10-17 22.450 24,700 -300 0.00% 554,515
2024-10-18 2024-10-16 23.650 25,000 -800 0.00% 591,250
2024-10-17 2024-10-15 25.850 25,800 +800 0.00% 666,930
2024-10-14 2024-10-09 26.700 25,000 -900 0.00% 667,500
2024-10-10 2024-10-08 26.800 25,900 +500 0.00% 694,120
2024-10-09 2024-10-07 29.700 25,400 -500 0.00% 754,380
2024-10-08 2024-10-04 29.500 25,900 +22,300 0.00% 764,050
2024-10-04 2024-10-02 31.400 3,600 -700 0.00% 113,040
2024-10-03 2024-09-30 31.700 4,300 +4,100 0.00% 136,310
2024-10-02 2024-09-27 30.200 200 -174,600 0.00% 6,040
2024-09-30 2024-09-26 26.800 174,800 +4,500 0.03% 4,684,640
2024-09-27 2024-09-25 24.800 170,300 +1,700 0.03% 4,223,440
2024-09-26 2024-09-24 24.900 168,600 +139,200 0.03% 4,198,140
2024-09-25 2024-09-23 22.450 29,400 +24,200 0.01% 660,030
2024-09-23 2024-09-19 21.500 5,200 -168,400 0.00% 111,800
2024-09-17 2024-09-13 22.600 173,600 +120,800 0.03% 3,923,360
2024-09-12 2024-09-10 21.950 52,800 +18,200 0.01% 1,158,960
2024-09-11 2024-09-09 21.400 34,600 +7,300 0.01% 740,440
2024-09-10 2024-09-05 21.800 27,300 -52,000 0.00% 595,140
2024-09-09 2024-09-04 22.100 79,300 +48,400 0.01% 1,752,530
2024-09-05 2024-09-03 21.950 30,900 -40,800 0.01% 678,255
2024-09-04 2024-09-02 21.900 71,700 +19,900 0.01% 1,570,230
2024-09-02 2024-08-29 22.950 51,800 +46,700 0.01% 1,188,810
2024-08-28 2024-08-26 20.450 5,100 -83 0.00% 104,295
2024-08-27 2024-08-23 19.920 5,183 +5,000 0.00% 103,245
2024-08-15 2024-08-13 19.500 183 -52,100 0.00% 3,568
2024-08-14 2024-08-12 20.400 52,283 -5,700 0.01% 1,066,573
2024-08-13 2024-08-09 21.500 57,983 -46,600 0.01% 1,246,634
2024-08-12 2024-08-08 20.450 104,583 0.02% 2,138,722

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