History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 29.620 800 +0 0.20% 23,696
2025-10-13 2025-10-09 30.060 800 +0 0.20% 24,048
2025-10-10 2025-10-08 29.620 800 +0 0.20% 23,696
2025-10-09 2025-10-06 29.820 800 +0 0.20% 23,856
2025-10-08 2025-10-03 29.820 800 +0 0.20% 23,856
2025-10-06 2025-10-02 29.820 800 +0 0.20% 23,856
2025-10-03 2025-09-30 29.680 800 +0 0.20% 23,744
2025-10-02 2025-09-29 29.520 800 +0 0.20% 23,616
2025-09-30 2025-09-26 29.020 800 +0 0.20% 23,216
2025-09-29 2025-09-25 29.300 800 +0 0.20% 23,440
2025-09-26 2025-09-24 29.180 800 +0 0.20% 23,344
2025-09-25 2025-09-23 28.980 800 +0 0.20% 23,184
2025-09-24 2025-09-22 29.120 800 +0 0.20% 23,296
2025-09-23 2025-09-19 29.120 800 +0 0.20% 23,296
2025-09-22 2025-09-18 29.120 800 +0 0.20% 23,296
2025-09-19 2025-09-17 29.420 800 +0 0.20% 23,536
2025-09-18 2025-09-16 29.420 800 +0 0.20% 23,536
2025-09-17 2025-09-15 29.480 800 +0 0.20% 23,584
2025-09-16 2025-09-12 29.480 800 +0 0.20% 23,584
2025-09-15 2025-09-11 29.500 800 +0 0.20% 23,600
2025-09-12 2025-09-10 29.380 800 +0 0.20% 23,504
2025-09-11 2025-09-09 29.380 800 +0 0.20% 23,504
2025-09-10 2025-09-08 29.400 800 +0 0.20% 23,520
2025-09-09 2025-09-05 28.960 800 +0 0.20% 23,168
2025-09-08 2025-09-04 28.960 800 +0 0.20% 23,168
2025-09-05 2025-09-03 29.060 800 +0 0.20% 23,248
2025-09-04 2025-09-02 29.380 800 +0 0.20% 23,504
2025-09-03 2025-09-01 29.320 800 +0 0.20% 23,456
2025-09-02 2025-08-29 29.320 800 +0 0.20% 23,456
2025-09-01 2025-08-28 29.120 800 +0 0.20% 23,296
2025-08-29 2025-08-27 29.040 800 +0 0.20% 23,232
2025-08-28 2025-08-26 29.480 800 +0 0.20% 23,584
2025-08-27 2025-08-25 29.480 800 +0 0.20% 23,584
2025-08-26 2025-08-22 28.800 800 +0 0.20% 23,040
2025-08-25 2025-08-21 28.100 800 +0 0.20% 22,480
2025-08-22 2025-08-20 27.940 800 +0 0.20% 22,352
2025-08-21 2025-08-19 27.940 800 +0 0.20% 22,352
2025-08-20 2025-08-18 28.340 800 +0 0.20% 22,672
2025-08-19 2025-08-15 28.080 800 +0 0.20% 22,464
2025-08-18 2025-08-14 28.080 800 +0 0.20% 22,464
2025-08-15 2025-08-13 27.740 800 +0 0.20% 22,192
2025-08-14 2025-08-12 27.640 800 +0 0.20% 22,112
2025-08-13 2025-08-11 27.500 800 +0 0.20% 22,000
2025-08-12 2025-08-08 27.500 800 +0 0.20% 22,000
2025-08-11 2025-08-07 27.600 800 +0 0.20% 22,080
2025-08-08 2025-08-06 27.500 800 +0 0.20% 22,000
2025-08-07 2025-08-05 27.420 800 +0 0.20% 21,936
2025-08-06 2025-08-04 27.280 800 +0 0.20% 21,824
2025-08-05 2025-08-01 27.380 800 +0 0.20% 21,904
2025-08-04 2025-07-31 27.740 800 +0 0.20% 22,192
2025-08-01 2025-07-30 28.120 800 +0 0.20% 22,496
2025-07-31 2025-07-29 28.120 800 +0 0.20% 22,496
2025-07-30 2025-07-28 28.020 800 +0 0.20% 22,416
2025-07-29 2025-07-25 28.020 800 +0 0.20% 22,416
2025-07-28 2025-07-24 28.120 800 +0 0.20% 22,496
2025-07-25 2025-07-23 27.980 800 +0 0.20% 22,384
2025-07-24 2025-07-22 27.940 800 +0 0.20% 22,352
2025-07-23 2025-07-21 27.340 800 +0 0.20% 21,872
2025-07-22 2025-07-18 27.300 800 +0 0.20% 21,840
2025-07-21 2025-07-17 27.300 800 +0 0.20% 21,840
2025-07-18 2025-07-16 27.300 800 +0 0.20% 21,840
2025-07-17 2025-07-15 27.440 800 +0 0.20% 21,952
2025-07-16 2025-07-14 27.520 800 +0 0.20% 22,016
2025-07-15 2025-07-11 27.520 800 +0 0.20% 22,016
2025-07-14 2025-07-10 27.060 800 +0 0.20% 21,648
2025-07-11 2025-07-09 27.000 800 +0 0.20% 21,600
2025-07-10 2025-07-08 26.940 800 +0 0.20% 21,552
2025-07-09 2025-07-07 26.880 800 +0 0.20% 21,504
2025-07-08 2025-07-04 26.880 800 +0 0.20% 21,504
2025-07-07 2025-07-03 26.660 800 +0 0.20% 21,328
2025-07-04 2025-07-02 26.820 800 +0 0.20% 21,456
2025-07-03 2025-06-30 26.820 800 +0 0.20% 21,456
2025-07-02 2025-06-27 26.820 800 +0 0.20% 21,456
2025-06-30 2025-06-26 26.820 800 +0 0.20% 21,456
2025-06-27 2025-06-25 26.820 800 -200 0.20% 21,456
2025-05-15 2025-05-13 26.380 1,000 +100 0.25% 26,380
2025-04-25 2025-04-23 25.400 900 +100 0.22% 22,860
2025-04-09 2025-04-07 22.940 800 +400 0.20% 18,352
2025-04-08 2025-04-03 25.440 400 +200 0.10% 10,176
2025-03-11 2025-03-07 25.960 200 +100 0.05% 5,192
2025-03-04 2025-02-28 25.340 100 +100 0.03% 2,534
2020-07-29 2020-07-27 29.020 0 -8,700
2019-01-15 2019-01-11 20.850 8,700 -12,300 0.22% 181,395
2018-08-29 2018-08-27 22.850 21,000 +1,000 0.66% 479,850
2018-08-23 2018-08-21 22.600 20,000 -14,800 0.62% 452,000
2018-08-21 2018-08-17 22.200 34,800 +100 0.87% 772,560
2018-08-20 2018-08-16 22.550 34,700 -100 0.87% 782,485
2018-08-17 2018-08-15 22.450 34,800 +3,000 0.87% 781,260
2018-08-16 2018-08-14 23.250 31,800 -100 0.80% 739,350
2018-08-15 2018-08-13 23.150 31,900 -600 0.80% 738,485
2018-08-09 2018-08-07 23.300 32,500 -1,000 0.81% 757,250
2018-08-08 2018-08-06 22.750 33,500 -3,000 0.84% 762,125
2018-08-07 2018-08-03 22.700 36,500 -1,000 0.91% 828,550
2018-08-06 2018-08-02 23.000 37,500 +3,000 0.94% 862,500
2018-07-31 2018-07-27 24.000 34,500 +1,000 0.86% 828,000
2018-07-30 2018-07-26 23.900 33,500 -1,000 0.84% 800,650
2018-07-27 2018-07-25 24.000 34,500 -1,000 0.86% 828,000
2018-07-26 2018-07-24 24.000 35,500 +500 0.89% 852,000
2018-07-25 2018-07-23 23.700 35,000 +14,000 0.88% 829,500
2018-07-19 2018-07-17 23.300 21,000 +1,000 0.53% 489,300
2018-07-16 2018-07-12 23.800 20,000 -1,500 0.50% 476,000
2018-07-13 2018-07-11 23.300 21,500 -5,000 0.54% 500,950
2018-07-10 2018-07-06 23.150 26,500 -10,000 0.66% 613,475
2018-07-05 2018-07-03 22.950 36,500 +6,000 0.91% 837,675
2018-06-29 2018-06-27 23.800 30,500 -100 0.76% 725,900
2018-06-28 2018-06-26 24.450 30,600 +5,000 0.77% 748,170
2018-06-27 2018-06-25 24.950 25,600 -100 0.64% 638,720
2018-06-26 2018-06-22 25.400 25,700 -1,000 0.64% 652,780
2018-06-14 2018-06-12 26.400 26,700 +1,500 0.67% 704,880
2018-06-08 2018-06-06 26.550 25,200 -10,000 0.63% 669,060
2018-06-01 2018-05-30 25.300 35,200 -200 0.88% 890,560
2018-05-30 2018-05-28 26.100 35,400 +100 0.89% 923,940
2018-05-28 2018-05-24 26.100 35,300 -200 0.88% 921,330
2018-05-25 2018-05-23 26.300 35,500 -400 0.89% 933,650
2018-05-21 2018-05-17 26.750 35,900 -200 0.90% 960,325
2018-05-17 2018-05-15 27.200 36,100 -200 0.90% 981,920
2018-05-15 2018-05-11 27.000 36,300 -4,300 0.91% 980,100
2018-05-11 2018-05-09 26.750 40,600 -5,100 1.01% 1,086,050
2018-05-10 2018-05-08 26.750 45,700 -2,200 1.14% 1,222,475
2018-05-09 2018-05-07 26.550 47,900 -600 1.20% 1,271,745
2018-05-08 2018-05-04 26.400 48,500 -1,000 1.21% 1,280,400
2018-04-25 2018-04-23 26.500 49,500 +5,000 1.24% 1,311,750
2018-04-16 2018-04-12 27.450 44,500 +1,000 1.11% 1,221,525
2018-04-09 2018-04-04 27.000 43,500 +2,200 1.09% 1,174,500
2018-04-06 2018-04-03 26.900 41,300 +1,000 1.03% 1,110,970
2018-03-27 2018-03-23 27.700 40,300 -100 1.01% 1,116,310
2018-03-15 2018-03-13 28.650 40,400 -200 1.01% 1,157,460
2018-03-08 2018-03-06 28.400 40,600 +5,300 1.01% 1,153,040
2018-03-06 2018-03-02 28.300 35,300 -10,000 0.88% 998,990
2018-03-05 2018-03-01 28.400 45,300 -500 1.13% 1,286,520
2018-03-02 2018-02-28 28.500 45,800 -500 1.15% 1,305,300
2018-03-01 2018-02-27 28.800 46,300 +100 1.16% 1,333,440
2018-02-27 2018-02-23 28.800 46,200 -200 1.16% 1,330,560
2018-02-21 2018-02-15 28.350 46,400 -2,500 1.16% 1,315,440
2018-02-20 2018-02-13 28.200 48,900 +4,100 1.22% 1,378,980
2018-02-13 2018-02-09 27.900 44,800 +9,900 1.12% 1,249,920
2018-02-12 2018-02-08 29.100 34,900 -200 0.87% 1,015,590
2018-02-09 2018-02-07 30.350 35,100 +3,700 0.88% 1,065,285
2018-02-08 2018-02-06 30.850 31,400 +8,900 0.78% 968,690
2018-02-07 2018-02-05 31.450 22,500 +2,000 0.56% 707,625
2018-02-06 2018-02-02 31.250 20,500 +100 0.51% 640,625
2018-02-05 2018-02-01 31.050 20,400 +200 0.51% 633,420
2018-02-02 2018-01-31 30.800 20,200 +200 0.51% 622,160
2018-01-29 2018-01-25 30.950 20,000 -854,600 0.50% 619,000
2018-01-26 2018-01-24 31.150 874,600 -30,000 21.87% 27,243,790
2018-01-25 2018-01-23 30.500 904,600 +400 22.61% 27,590,300
2018-01-22 2018-01-18 29.750 904,200 +500 22.61% 26,899,950
2018-01-19 2018-01-17 29.450 903,700 +7,400 22.59% 26,613,965
2018-01-17 2018-01-15 29.450 896,300 +1,600 22.41% 26,396,035
2018-01-16 2018-01-12 28.700 894,700 +700 22.37% 25,677,890
2018-01-12 2018-01-10 28.300 894,000 +1,000 22.35% 25,300,200
2018-01-11 2018-01-09 28.100 893,000 +1,000 22.32% 25,093,300
2018-01-09 2018-01-05 28.000 892,000 +100 22.30% 24,976,000
2018-01-05 2018-01-03 27.900 891,900 -1,300 22.30% 24,884,010
2018-01-03 2017-12-29 27.600 893,200 -500 22.33% 24,652,320
2017-12-28 2017-12-22 28.199 893,700 +7,782 22.34% 25,201,147
2017-12-27 2017-12-21 27.291 885,918 +811,084 22.34% 24,177,285
2017-12-21 2017-12-19 26.887 74,834 +25,275 1.89% 2,012,069
2017-12-14 2017-12-12 26.736 49,559 -55,506 1.25% 1,324,998
2017-12-12 2017-12-08 26.938 105,065 -496 2.65% 2,830,193
2017-12-07 2017-12-05 27.139 105,561 +44,702 2.66% 2,864,854
2017-12-06 2017-12-04 26.786 60,859 +3,965 1.54% 1,630,182
2017-11-27 2017-11-23 27.846 56,894 -1,586 1.44% 1,584,245
2017-11-24 2017-11-22 28.249 58,480 +1,091 1.48% 1,652,008
2017-11-23 2017-11-21 28.148 57,389 -1,190 1.45% 1,615,398
2017-11-22 2017-11-20 27.492 58,579 +496 1.48% 1,610,480
2017-11-20 2017-11-16 27.190 58,083 -1,190 1.46% 1,579,263
2017-11-16 2017-11-14 26.736 59,273 +992 1.50% 1,584,709
2017-11-15 2017-11-13 26.786 58,281 +3,072 1.47% 1,561,127
2017-11-14 2017-11-10 26.786 55,209 +595 1.39% 1,478,840
2017-11-09 2017-11-07 26.534 54,614 +991 1.38% 1,449,127
2017-11-08 2017-11-06 26.282 53,623 +991 1.35% 1,409,307
2017-11-07 2017-11-03 26.685 52,632 +1,487 1.33% 1,404,502
2017-11-01 2017-10-30 26.887 51,145 +595 1.29% 1,375,141
2017-10-30 2017-10-26 25.979 50,550 +991 1.27% 1,313,243
2017-10-24 2017-10-20 25.727 49,559 -47,775 1.25% 1,274,998
2017-10-23 2017-10-19 25.727 97,334 +37,665 2.45% 2,504,099
2017-10-20 2017-10-18 25.727 59,669 +991 1.50% 1,535,097
2017-10-18 2017-10-16 25.626 58,678 +595 1.48% 1,503,681
2017-10-13 2017-10-11 25.475 58,083 +1,982 1.46% 1,479,644
2017-10-09 2017-10-04 25.424 56,101 -793 1.42% 1,426,323
2017-10-04 2017-09-29 24.718 56,894 +3,370 1.44% 1,406,304
2017-09-29 2017-09-27 24.920 53,524 -99 1.35% 1,333,805
2017-09-27 2017-09-25 24.920 53,623 +3,073 1.35% 1,336,272
2017-09-22 2017-09-20 24.970 50,550 +991 1.27% 1,262,243
2017-09-13 2017-09-11 25.374 49,559 -198 1.25% 1,257,498
2017-09-11 2017-09-07 25.626 49,757 +198 1.25% 1,275,072
2017-09-06 2017-09-04 25.576 49,559 -19,526 1.25% 1,267,498
2017-09-01 2017-08-30 25.525 69,085 +1,883 1.74% 1,763,401
2017-08-31 2017-08-29 25.525 67,202 +1,288 1.69% 1,715,337
2017-08-30 2017-08-28 25.475 65,914 +496 1.66% 1,679,136
2017-08-29 2017-08-25 25.273 65,418 +198 1.65% 1,653,300
2017-08-28 2017-08-24 24.466 65,220 +5,947 1.65% 1,595,656
2017-08-22 2017-08-18 24.163 59,273 +694 1.50% 1,432,218
2017-08-18 2017-08-16 23.860 58,579 +5,947 1.48% 1,397,719
2017-08-16 2017-08-14 23.961 52,632 +1,685 1.33% 1,261,131
2017-08-15 2017-08-11 23.760 50,947 +1,388 1.29% 1,210,476
2017-08-14 2017-08-10 24.113 49,559 -23,888 1.25% 1,194,998
2017-08-11 2017-08-09 24.163 73,447 +595 1.85% 1,774,706
2017-08-08 2017-08-04 24.163 72,852 +2,181 1.84% 1,760,329
2017-08-07 2017-08-03 24.314 70,671 +594 1.78% 1,718,324
2017-08-04 2017-08-02 24.567 70,077 +3,965 1.77% 1,721,556
2017-08-03 2017-08-01 24.567 66,112 -495 1.67% 1,624,150
2017-07-27 2017-07-25 24.113 66,607 +10,110 1.68% 1,606,070
2017-07-24 2017-07-20 24.163 56,497 +6,938 1.42% 1,365,141
2017-07-21 2017-07-19 24.113 49,559 -29,240 1.25% 1,194,998
2017-07-20 2017-07-18 23.760 78,799 -991 1.99% 1,872,226
2017-07-19 2017-07-17 23.911 79,790 +198 2.01% 1,907,847
2017-07-18 2017-07-14 23.709 79,592 -396 2.01% 1,887,053
2017-07-17 2017-07-13 23.558 79,988 +1,982 2.02% 1,884,337
2017-07-14 2017-07-12 23.306 78,006 -99 1.97% 1,817,970
2017-07-13 2017-07-11 23.205 78,105 +198 1.97% 1,812,397
2017-07-12 2017-07-10 22.952 77,907 +397 1.97% 1,788,153
2017-07-07 2017-07-05 22.801 77,510 +1,982 1.95% 1,767,311
2017-07-06 2017-07-04 22.599 75,528 +198 1.90% 1,706,879
2017-07-03 2017-06-29 22.902 75,330 +991 1.90% 1,725,204
2017-06-30 2017-06-28 22.801 74,339 -297 1.88% 1,695,009
2017-06-29 2017-06-27 22.700 74,636 +99 1.88% 1,694,250
2017-06-26 2017-06-22 22.498 74,537 -396 1.88% 1,676,963
2017-06-21 2017-06-19 22.145 74,933 -1,388 1.89% 1,659,413
2017-06-16 2017-06-14 22.145 76,321 +991 1.93% 1,690,150
2017-06-15 2017-06-13 22.347 75,330 -1,387 1.90% 1,683,404
2017-06-14 2017-06-12 22.398 76,717 -100 1.93% 1,718,270
2017-06-12 2017-06-08 22.297 76,817 +1,685 1.94% 1,712,759
2017-06-08 2017-06-06 21.893 75,132 +1,091 1.90% 1,644,869
2017-06-07 2017-06-05 21.742 74,041 +297 1.87% 1,609,779
2017-06-05 2017-06-01 22.145 73,744 +99 1.86% 1,633,082
2017-06-02 2017-05-31 21.944 73,645 -991 1.86% 1,616,029
2017-05-31 2017-05-26 21.843 74,636 +2,379 1.88% 1,630,245
2017-05-29 2017-05-25 21.590 72,257 +9,713 1.82% 1,560,057
2017-05-25 2017-05-23 21.136 62,544 +992 1.58% 1,321,954
2017-05-19 2017-05-17 20.935 61,552 -99 1.55% 1,288,567
2017-05-18 2017-05-16 20.935 61,651 +1,486 1.55% 1,290,640
2017-05-11 2017-05-09 20.380 60,165 +1,983 1.52% 1,226,146
2017-05-10 2017-05-08 20.430 58,182 +991 1.47% 1,188,668
2017-04-28 2017-04-26 20.682 57,191 -298 1.44% 1,182,846
2017-03-22 2017-03-20 20.531 57,489 +5,948 1.45% 1,180,310
2017-03-20 2017-03-16 20.783 51,541 +1,982 1.30% 1,071,191
2017-03-17 2017-03-15 20.632 49,559 +49,559 1.25% 1,022,498
2009-04-17 2009-04-15 20.380 0

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