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 2025-10-10 113.800 331,560 +0 0.97% 37,731,528
2025-10-13 2025-10-09 114.100 331,560 +0 0.97% 37,830,996
2025-10-10 2025-10-08 114.000 331,560 +0 0.97% 37,797,840
2025-10-09 2025-10-06 114.200 331,560 +0 0.97% 37,864,152
2025-10-08 2025-10-03 114.300 331,560 +0 0.97% 37,897,308
2025-10-06 2025-10-02 114.400 331,560 +0 0.97% 37,930,464
2025-10-03 2025-09-30 114.300 331,560 +0 0.97% 37,897,308
2025-10-02 2025-09-29 114.600 331,560 +0 0.97% 37,996,776
2025-09-30 2025-09-26 114.250 331,560 +0 0.97% 37,880,730
2025-09-29 2025-09-25 114.800 331,560 +300 0.97% 38,063,088
2025-09-26 2025-09-24 115.250 331,260 +300 0.97% 38,177,715
2025-09-11 2025-09-09 115.400 330,960 +20 0.97% 38,192,784
2025-09-01 2025-08-28 114.900 330,940 +80 0.97% 38,025,006
2025-08-22 2025-08-20 114.550 330,860 +80 0.97% 37,900,013
2025-07-24 2025-07-22 114.150 330,780 -600 0.97% 37,758,537
2025-07-23 2025-07-21 113.700 331,380 +600 0.97% 37,677,906
2025-07-21 2025-07-17 116.577 330,780 +4,034 0.98% 38,561,491
2025-07-17 2025-07-15 116.932 326,746 +28,702 0.98% 38,207,047
2025-06-13 2025-06-11 116.071 298,044 +2,034 0.89% 34,594,277
2025-06-05 2025-06-03 115.666 296,010 -988 0.89% 34,238,264
2025-05-06 2025-04-30 113.235 296,998 -19 0.92% 33,630,598
2025-02-21 2025-02-19 109.741 297,017 +316 0.91% 32,594,887
2025-01-21 2025-01-17 111.669 296,701 +4,314 0.92% 33,132,173
2024-12-18 2024-12-16 112.799 292,387 +10 0.92% 32,980,996
2024-11-22 2024-11-20 111.926 292,377 +195 0.93% 32,724,443
2024-10-10 2024-10-08 114.598 292,182 -30 0.93% 33,483,397
2024-09-26 2024-09-24 116.705 292,212 +32,760 0.93% 34,102,512
2024-09-12 2024-09-10 114.803 259,452 -117 0.82% 29,785,945
2024-07-19 2024-07-17 112.154 259,569 +3,644 0.84% 29,111,769
2024-07-04 2024-07-02 110.067 255,925 -144 0.84% 28,168,820
2024-04-24 2024-04-22 108.919 256,069 +958 0.83% 27,890,661
2024-04-03 2024-03-28 110.380 255,111 -5,739 0.82% 28,159,109
2024-03-08 2024-03-06 111.267 260,850 -2,749 0.84% 29,024,009
2024-01-19 2024-01-17 114.490 263,599 +4,175 0.87% 30,179,382
2023-12-28 2023-12-22 116.028 259,424 +406 0.87% 30,100,341
2023-09-26 2023-09-22 109.240 259,018 -57 0.86% 28,295,092
2023-09-07 2023-09-05 111.414 259,075 +2,706 0.86% 28,864,597
2023-08-29 2023-08-25 111.573 256,369 -188 0.85% 28,603,896
2023-08-22 2023-08-18 111.414 256,557 +9 0.86% 28,584,057
2023-08-07 2023-08-03 113.058 256,548 +160 0.86% 29,004,793
2023-07-21 2023-07-19 117.817 256,388 +4,010 0.87% 30,206,855
2023-01-20 2023-01-18 121.938 252,378 +3,623 0.88% 30,774,423
2023-01-04 2022-12-30 117.456 248,755 +18 0.88% 29,217,772
2022-11-28 2022-11-24 113.685 248,737 -210 0.88% 28,277,602
2022-07-21 2022-07-19 119.643 248,947 +3,867 0.89% 29,784,663
2022-06-09 2022-06-07 122.252 245,080 -576 0.89% 29,961,511
2022-01-21 2022-01-19 134.298 245,656 +3,043 0.89% 32,991,087
2021-08-06 2021-08-04 136.378 242,613 -204 0.89% 33,087,044
2021-07-21 2021-07-19 138.104 242,817 +2,739 0.90% 33,534,091
2021-01-21 2021-01-19 145.871 240,078 +2,396 0.89% 35,020,489
2021-01-05 2020-12-31 146.618 237,682 -35 0.89% 34,848,431
2020-12-08 2020-12-04 145.067 237,717 +5,224 0.89% 34,484,959
2020-11-02 2020-10-29 141.105 232,493 -79 0.87% 32,805,840
2020-07-21 2020-07-17 139.486 232,572 +2,377 0.88% 32,440,641
2020-07-17 2020-07-15 139.661 230,195 -362 0.88% 32,149,151
2020-07-08 2020-07-06 139.196 230,557 -8 0.88% 32,092,688
2020-05-25 2020-05-21 136.991 230,565 -17 0.88% 31,585,438
2020-03-31 2020-03-27 132.582 230,582 -2,560 0.88% 30,570,965
2020-03-30 2020-03-26 130.783 233,142 +2,560 0.89% 30,491,021
2020-02-26 2020-02-24 136.701 230,582 -862 0.86% 31,520,872
2020-02-05 2020-02-03 137.166 231,444 +1,982 0.86% 31,746,141
2020-01-31 2020-01-29 137.746 229,462 +34 0.85% 31,607,418
2020-01-21 2020-01-17 141.386 229,428 +2,706 0.86% 32,437,917
2020-01-02 2019-12-27 139.742 226,722 -1,958 0.86% 31,682,590
2019-11-22 2019-11-20 138.392 228,680 -2,044 0.87% 31,647,385
2019-10-22 2019-10-18 137.804 230,724 +357 0.87% 31,794,787
2019-09-20 2019-09-18 136.924 230,367 -851 0.87% 31,542,700
2019-09-04 2019-09-02 136.454 231,218 +5 0.87% 31,550,615
2019-08-22 2019-08-20 136.924 231,213 +7 0.85% 31,658,538
2019-07-30 2019-07-26 136.806 231,206 +102 0.85% 31,630,429
2019-07-19 2019-07-17 139.570 231,104 +3,215 0.86% 32,255,117
2019-07-16 2019-07-12 139.510 227,889 -34 0.86% 31,792,831
2019-07-15 2019-07-11 139.689 227,923 -75 0.86% 31,838,288
2019-07-12 2019-07-10 138.855 227,998 -11 0.86% 31,658,704
2019-07-04 2019-07-02 139.748 228,009 +1 0.86% 31,863,878
2019-06-25 2019-06-21 138.796 228,008 +2 0.86% 31,646,516
2019-06-12 2019-06-10 136.712 228,006 +2 0.85% 31,171,070
2019-06-06 2019-06-04 136.533 228,004 +2 0.85% 31,130,068
2019-05-27 2019-05-23 134.389 228,002 +4 0.85% 30,641,058
2019-05-23 2019-05-21 134.568 227,998 +5 0.85% 30,681,248
2019-05-16 2019-05-14 135.283 227,993 +4 0.85% 30,843,481
2019-04-23 2019-04-17 137.248 227,989 +33 0.85% 31,290,923
2019-04-08 2019-04-03 137.307 227,956 +42 0.85% 31,299,967
2019-03-25 2019-03-21 137.188 227,914 +12 0.85% 31,267,058
2019-03-20 2019-03-18 136.354 227,902 +4 0.85% 31,075,431
2019-01-21 2019-01-17 139.978 227,898 +3,476 0.83% 31,900,658
2018-12-28 2018-12-24 136.894 224,422 -537 0.83% 30,722,035
2018-08-29 2018-08-27 134.536 224,959 -331 0.83% 30,265,058
2018-07-20 2018-07-18 138.979 225,290 +3,673 0.84% 31,310,505
2018-03-12 2018-03-08 143.281 221,617 -195,224 0.82% 31,753,597
2018-03-07 2018-03-05 143.220 416,841 +2 1.54% 59,699,946
2018-03-06 2018-03-02 144.388 416,839 -2 1.54% 60,186,481
2018-01-19 2018-01-17 148.960 416,841 +6,087 1.55% 62,092,808
2017-09-19 2017-09-15 145.155 410,754 +32 1.49% 59,623,125
2017-09-04 2017-08-31 142.660 410,722 -5,603 1.49% 58,593,667
2017-08-30 2017-08-28 142.847 416,325 -264 1.51% 59,470,901
2017-08-14 2017-08-10 142.224 416,589 +5 1.51% 59,248,750
2017-08-09 2017-08-07 142.535 416,584 -8 1.51% 59,377,969
2017-08-03 2017-08-01 142.972 416,592 -1,523 1.51% 59,561,015
2017-08-02 2017-07-31 143.596 418,115 +1,525 1.52% 60,039,576
2017-08-01 2017-07-28 142.723 416,590 +3 1.51% 59,456,783
2017-07-21 2017-07-19 146.368 416,587 +5,939 1.53% 60,975,202
2017-06-28 2017-06-26 145.736 410,648 +316 1.53% 59,846,059
2017-06-15 2017-06-13 145.419 410,332 -8 1.51% 59,670,175
2017-06-01 2017-05-29 144.786 410,340 +261 1.52% 59,411,672
2017-05-18 2017-05-16 142.572 410,079 +94 1.51% 58,465,629
2017-05-16 2017-05-12 142.129 409,985 -197 1.51% 58,270,618
2017-04-03 2017-03-30 142.698 410,182 -632 1.51% 58,532,227
2017-03-17 2017-03-15 140.547 410,814 +410,814 1.52% 57,738,527
2007-06-26 2007-06-22 191.778 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top