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 7.630 425,874 +0 0.10% 3,249,419
2025-10-13 2025-10-09 7.600 425,874 +0 0.10% 3,236,642
2025-10-10 2025-10-08 7.520 425,874 +0 0.10% 3,202,572
2025-10-09 2025-10-06 7.470 425,874 +0 0.10% 3,181,279
2025-10-08 2025-10-03 7.500 425,874 +0 0.10% 3,194,055
2025-10-06 2025-10-02 7.500 425,874 +0 0.10% 3,194,055
2025-10-03 2025-09-30 7.340 425,874 +2,000 0.10% 3,125,915
2025-09-09 2025-09-05 7.110 423,874 +2,000 0.10% 3,013,744
2025-08-25 2025-08-21 7.260 421,874 +40,000 0.10% 3,062,805
2025-08-22 2025-08-20 7.230 381,874 +20,000 0.09% 2,760,949
2025-08-21 2025-08-19 7.260 361,874 +20,000 0.09% 2,627,205
2025-07-25 2025-07-23 7.360 341,874 +20,000 0.08% 2,516,193
2025-07-24 2025-07-22 7.190 321,874 +20,000 0.08% 2,314,274
2025-07-23 2025-07-21 7.090 301,874 +80,000 0.07% 2,140,287
2025-07-07 2025-07-03 7.569 221,874 +7,598 0.05% 1,679,413
2025-06-23 2025-06-19 7.062 214,276 -3,863 0.05% 1,513,184
2025-06-20 2025-06-18 7.093 218,139 -13,520 0.05% 1,547,240
2025-06-18 2025-06-16 7.062 231,659 +17,383 0.06% 1,635,940
2025-04-25 2025-04-23 6.265 214,276 -46,356 0.05% 1,342,340
2025-04-24 2025-04-22 6.202 260,632 +52,151 0.06% 1,616,547
2025-02-10 2025-02-06 5.954 208,481 +7,726 0.05% 1,241,275
2024-11-25 2024-11-21 6.006 200,755 +1,931 0.05% 1,205,669
2024-10-10 2024-10-08 6.679 198,824 +7,709 0.05% 1,327,908
2024-09-19 2024-09-16 6.011 191,115 +1,857 0.05% 1,148,779
2024-07-04 2024-07-02 6.602 189,258 +7,673 0.05% 1,249,431
2024-04-18 2024-04-16 6.310 181,585 +1,781 0.05% 1,145,769
2024-03-21 2024-03-19 6.164 179,804 +1,343 0.05% 1,108,288
2023-10-12 2023-10-10 6.578 178,461 +7,581 0.05% 1,173,919
2023-09-11 2023-09-06 6.320 170,880 -1,706 0.05% 1,079,971
2023-08-16 2023-08-14 6.367 172,586 -1,706 0.05% 1,098,847
2023-07-20 2023-07-18 6.402 174,292 -1,705 0.05% 1,115,840
2023-07-04 2023-06-30 6.668 175,997 +7,027 0.05% 1,173,615
2022-10-11 2022-10-07 6.413 168,970 +7,420 0.05% 1,083,536
2022-09-16 2022-09-14 6.323 161,550 -3,132 0.05% 1,021,509
2022-06-29 2022-06-27 7.016 164,682 +6,968 0.05% 1,155,410
2022-06-16 2022-06-14 7.083 157,714 -2,999 0.05% 1,117,040
2022-06-01 2022-05-30 6.963 160,713 -2,999 0.05% 1,118,989
2022-05-04 2022-04-29 6.856 163,712 +2,999 0.05% 1,122,400
2022-01-19 2022-01-17 6.736 160,713 -4,499 0.05% 1,082,546
2021-10-12 2021-10-08 7.203 165,212 +7,044 0.05% 1,190,033
2021-10-05 2021-09-30 7.036 158,168 +2,871 0.05% 1,112,851
2021-06-30 2021-06-28 7.602 155,297 +5,305 0.05% 1,180,574
2021-05-24 2021-05-20 7.386 149,992 +2,773 0.05% 1,107,791
2021-04-20 2021-04-16 7.674 147,219 -1,387 0.05% 1,129,783
2021-02-24 2021-02-22 7.674 148,606 +877 0.05% 1,140,428
2021-02-23 2021-02-19 7.559 147,729 +555 0.05% 1,116,649
2020-12-07 2020-12-03 7.544 147,174 +69,324 0.05% 1,110,331
2020-10-14 2020-10-09 7.859 77,850 +3,262 0.03% 611,843
2020-07-02 2020-06-29 8.326 74,588 -5,313 0.03% 621,019
2020-06-29 2020-06-24 8.823 79,901 +3,133 0.03% 704,930
2020-05-05 2020-04-29 9.026 76,768 -6,381 0.03% 692,928
2020-04-29 2020-04-27 8.697 83,149 -6,382 0.03% 723,161
2020-03-20 2020-03-18 7.929 89,531 -15,315 0.03% 709,919
2020-01-07 2020-01-03 9.716 104,846 +6,381 0.04% 1,018,659
2020-01-06 2020-01-02 9.700 98,465 +6,382 0.04% 955,119
2019-10-15 2019-10-11 10.315 92,083 +3,107 0.03% 949,793
2019-10-10 2019-10-08 10.104 88,976 -8,633 0.03% 898,986
2019-10-09 2019-10-04 10.250 97,609 +6,166 0.04% 1,000,459
2019-09-09 2019-09-05 10.217 91,443 +14,799 0.04% 934,293
2019-09-06 2019-09-04 10.233 76,644 -3,700 0.03% 784,332
2019-07-19 2019-07-17 11.547 80,344 -1,233 0.03% 927,739
2019-07-11 2019-07-09 11.661 81,577 -1,233 0.03% 951,237
2019-07-03 2019-06-28 11.320 82,810 -32,064 0.03% 937,412
2019-07-02 2019-06-27 11.482 114,874 -34,530 0.04% 1,319,007
2019-06-28 2019-06-26 11.547 149,404 +2,467 0.06% 1,725,180
2019-06-25 2019-06-21 12.287 146,937 +4,386 0.06% 1,805,395
2019-05-22 2019-05-20 12.320 142,551 -1,196 0.06% 1,756,270
2019-05-21 2019-05-17 12.304 143,747 +7,178 0.06% 1,768,602
2019-05-16 2019-05-14 12.454 136,569 +2,393 0.05% 1,700,834
2019-04-29 2019-04-25 12.872 134,176 +1,196 0.05% 1,727,107
2019-04-26 2019-04-24 13.039 132,980 +2,393 0.05% 1,733,942
2019-03-18 2019-03-14 12.972 130,587 -1,196 0.05% 1,694,007
2019-02-12 2019-02-08 12.019 131,783 -1,197 0.05% 1,583,952
2018-11-01 2018-10-30 10.883 132,980 -1,196 0.05% 1,447,175
2018-10-26 2018-10-24 10.966 134,176 -1,197 0.05% 1,471,405
2018-10-16 2018-10-12 11.234 135,373 -1,196 0.05% 1,520,740
2018-10-15 2018-10-11 11.434 136,569 +2,393 0.05% 1,561,571
2018-10-11 2018-10-09 12.382 134,176 +4,111 0.05% 1,661,377
2018-10-02 2018-09-27 12.313 130,065 -1,160 0.05% 1,601,502
2018-09-28 2018-09-26 12.175 131,225 -1,159 0.05% 1,597,681
2018-09-26 2018-09-21 12.072 132,384 -1,160 0.05% 1,598,094
2018-09-24 2018-09-20 11.985 133,544 -2,320 0.05% 1,600,582
2018-09-21 2018-09-19 11.916 135,864 -1,159 0.06% 1,619,016
2018-09-20 2018-09-18 11.934 137,023 -2,320 0.06% 1,635,191
2018-09-19 2018-09-17 11.813 139,343 -1,160 0.06% 1,646,056
2018-09-17 2018-09-13 11.727 140,503 +1,160 0.06% 1,647,644
2018-09-14 2018-09-12 11.641 139,343 +1,160 0.06% 1,622,026
2018-09-13 2018-09-11 11.727 138,183 +1,160 0.06% 1,620,438
2018-09-12 2018-09-10 11.692 137,023 -3,480 0.06% 1,602,109
2018-09-11 2018-09-07 11.899 140,503 +2,320 0.06% 1,671,874
2018-09-10 2018-09-06 11.865 138,183 +2,319 0.06% 1,639,502
2018-09-07 2018-09-05 11.968 135,864 +1,160 0.06% 1,626,045
2018-09-06 2018-09-04 12.158 134,704 +1,160 0.06% 1,637,715
2018-09-05 2018-09-03 12.141 133,544 +1,160 0.05% 1,621,309
2018-09-04 2018-08-31 12.123 132,384 +2,319 0.05% 1,604,943
2018-09-03 2018-08-30 12.072 130,065 +1,160 0.05% 1,570,100
2018-08-17 2018-08-15 11.382 128,905 +1,159 0.05% 1,467,177
2018-08-13 2018-08-09 11.572 127,746 +1,160 0.05% 1,478,219
2018-07-23 2018-07-19 11.313 126,586 -2,319 0.05% 1,432,051
2018-07-03 2018-06-28 11.192 128,905 +2,319 0.05% 1,442,724
2018-06-29 2018-06-27 11.192 126,586 -3,479 0.05% 1,416,769
2018-06-28 2018-06-26 11.209 130,065 -3,479 0.05% 1,457,950
2018-06-26 2018-06-22 11.964 133,544 +6,958 0.05% 1,597,694
2018-06-25 2018-06-21 11.803 126,586 +4,151 0.05% 1,494,137
2018-06-01 2018-05-30 11.643 122,435 -11,218 0.05% 1,425,494
2017-11-21 2017-11-17 10.823 133,653 +56,086 0.06% 1,446,485
2017-10-13 2017-10-11 11.744 77,567 +2,432 0.03% 910,912
2017-10-10 2017-10-06 11.799 75,135 +10,865 0.03% 886,501
2017-10-06 2017-10-03 11.891 64,270 -10,865 0.03% 764,222
2017-10-03 2017-09-28 11.633 75,135 -4,346 0.03% 874,054
2017-09-01 2017-08-30 11.081 79,481 +3,259 0.03% 880,722
2017-08-31 2017-08-29 11.044 76,222 +31,510 0.03% 841,803
2017-08-30 2017-08-28 11.044 44,712 +5,433 0.02% 493,804
2017-08-28 2017-08-24 10.989 39,279 +7,606 0.02% 431,632
2017-08-21 2017-08-17 10.915 31,673 -6,519 0.01% 345,719
2017-08-14 2017-08-10 11.026 38,192 -1,087 0.02% 421,093
2017-08-08 2017-08-04 11.063 39,279 +543 0.02% 434,524
2017-08-07 2017-08-03 11.063 38,736 -6,519 0.02% 428,517
2017-08-04 2017-08-02 11.044 45,255 +6,519 0.02% 499,800
2017-07-28 2017-07-26 10.915 38,736 +598 0.02% 422,813
2017-06-27 2017-06-23 11.328 38,138 +1,265 0.02% 432,019
2017-04-19 2017-04-13 10.738 36,873 +15,758 0.02% 395,927
2017-04-11 2017-04-07 10.738 21,115 -14,708 0.01% 226,724
2017-03-15 2017-03-13 10.890 35,823 +4,202 0.02% 390,109
2016-10-17 2016-10-13 11.624 31,621 -10,505 0.01% 367,565
2016-10-14 2016-10-12 11.604 42,126 +1,281 0.02% 488,849
2016-08-15 2016-08-11 10.328 40,845 -10,186 0.02% 421,854
2016-08-01 2016-07-28 10.269 51,031 -17,315 0.02% 524,051
2016-07-29 2016-07-27 10.544 68,346 -5,093 0.03% 720,651
2016-07-18 2016-07-14 9.994 73,439 +20,371 0.03% 733,976
2016-06-29 2016-06-27 10.577 53,068 +1,841 0.02% 561,310
2015-11-23 2015-11-19 11.859 51,227 -983 0.02% 607,484
2015-11-20 2015-11-18 11.513 52,210 -984 0.03% 601,087
2015-11-19 2015-11-17 11.411 53,194 -983 0.03% 607,005
2015-11-18 2015-11-16 11.391 54,177 -2,950 0.03% 617,121
2015-11-17 2015-11-13 10.781 57,127 +984 0.03% 615,863
2015-11-16 2015-11-12 11.187 56,143 -984 0.03% 628,095
2015-11-13 2015-11-11 11.228 57,127 -983 0.03% 641,427
2015-11-12 2015-11-10 11.228 58,110 -983 0.03% 652,465
2015-10-27 2015-10-23 11.391 59,093 +983 0.03% 673,118
2015-10-20 2015-10-16 11.309 58,110 +983 0.03% 657,193
2015-10-15 2015-10-13 11.891 57,127 -983 0.03% 679,299
2015-10-14 2015-10-12 11.786 58,110 +2,800 0.03% 684,883
2015-10-12 2015-10-08 11.576 55,310 -952 0.03% 640,263
2015-10-09 2015-10-07 11.597 56,262 +952 0.03% 652,465
2015-09-29 2015-09-24 11.219 55,310 +952 0.03% 620,509
2015-09-22 2015-09-18 11.513 54,358 +952 0.03% 625,816
2015-09-17 2015-09-15 11.513 53,406 +952 0.03% 614,856
2015-09-02 2015-08-31 11.303 52,454 +12,376 0.03% 592,876
2015-09-01 2015-08-28 11.408 40,078 +14,279 0.02% 457,203
2015-08-13 2015-08-11 12.185 25,799 +952 0.01% 314,365
2015-08-05 2015-08-03 11.891 24,847 +21,896 0.01% 295,456
2015-08-04 2015-07-31 12.059 2,951 +952 0.00% 35,586
2015-07-28 2015-07-24 12.500 1,999 +952 0.00% 24,988
2015-07-23 2015-07-21 12.437 1,047 +952 0.00% 13,022
2015-07-02 2015-06-29 14.060 95 +2 0.00% 1,336
2014-10-08 2014-10-06 14.202 93 +3 0.00% 1,321
2014-06-19 2014-06-17 14.636 90 +3 0.00% 1,317
2013-10-09 2013-10-07 16.753 87 +2 0.00% 1,457
2013-07-12 2013-07-10 16.870 85 +85 0.00% 1,434
2007-06-26 2007-06-22 21.486 0

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