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 4.450 260,800 +0 0.04% 1,160,560
2025-10-13 2025-10-09 4.350 260,800 +0 0.04% 1,134,480
2025-10-10 2025-10-08 4.350 260,800 +0 0.04% 1,134,480
2025-10-09 2025-10-06 4.350 260,800 +0 0.04% 1,134,480
2025-10-08 2025-10-03 4.300 260,800 +0 0.04% 1,121,440
2025-10-06 2025-10-02 4.300 260,800 +8,499 0.04% 1,121,440
2025-07-18 2025-07-16 4.430 252,301 -5,000 0.04% 1,117,693
2025-07-08 2025-07-04 4.080 257,301 +4,000 0.04% 1,049,788
2025-06-20 2025-06-18 3.920 253,301 +1,000 0.04% 992,940
2025-05-14 2025-05-12 3.980 252,301 -13,499 0.04% 1,004,158
2025-04-11 2025-04-09 4.030 265,800 +5,000 0.04% 1,071,174
2025-04-02 2025-03-31 4.631 260,800 +2,866 0.04% 1,207,736
2025-03-20 2025-03-18 5.440 257,934 -4,945 0.04% 1,403,104
2024-12-10 2024-12-06 5.096 262,879 +14,241 0.04% 1,339,631
2024-09-11 2024-09-09 5.005 248,638 -14,241 0.04% 1,244,433
2024-09-05 2024-09-03 5.005 262,879 +4,945 0.04% 1,315,709
2024-04-24 2024-04-22 6.046 257,934 +148,352 0.04% 1,559,584
2024-03-07 2024-03-05 5.864 109,582 +7,912 0.02% 642,638
2023-06-27 2023-06-23 7.331 101,670 -14,835 0.01% 745,298
2023-06-06 2023-06-02 7.381 116,505 +6,923 0.02% 859,936
2021-12-16 2021-12-14 6.623 109,582 -30,660 0.02% 725,737
2021-06-03 2021-06-01 8.139 140,242 +30,956 0.02% 1,141,492
2021-03-23 2021-03-19 8.159 109,286 +945 0.02% 891,708
2021-01-08 2021-01-06 7.456 108,341 +14,707 0.02% 807,753
2020-08-14 2020-08-12 7.884 93,634 +853 0.01% 738,256
2020-04-01 2020-03-30 8.598 92,781 +1,697 0.01% 797,693
2019-12-27 2019-12-20 12.372 91,084 -9,537 0.01% 1,126,904
2019-12-20 2019-12-18 11.911 100,621 -9,538 0.01% 1,198,477
2019-09-09 2019-09-05 13.421 110,159 -6,676 0.02% 1,478,403
2019-08-16 2019-08-14 13.725 116,835 +627 0.02% 1,603,557
2019-04-01 2019-03-28 15.911 116,208 +1,801 0.02% 1,849,009
2018-11-21 2018-11-19 15.205 114,407 +14,009 0.02% 1,739,503
2018-08-17 2018-08-15 16.136 100,398 +469 0.02% 1,620,063
2018-03-29 2018-03-27 16.981 99,929 +3,706 0.02% 1,696,928
2018-02-13 2018-02-09 16.088 96,223 -6,266 0.02% 1,547,995
2017-08-25 2017-08-22 16.624 102,489 -6,266 0.02% 1,703,760
2017-08-24 2017-08-21 16.534 108,755 +6,266 0.02% 1,798,205
2017-08-21 2017-08-17 16.849 102,489 -11,636 0.02% 1,726,811
2017-08-18 2017-08-16 16.871 114,125 +1,069 0.02% 1,925,438
2017-08-10 2017-08-08 17.232 113,056 -8,867 0.02% 1,948,202
2017-06-13 2017-06-09 16.240 121,923 -1,131 0.02% 1,980,000
2017-04-24 2017-04-20 15.947 123,054 -3,546 0.02% 1,962,286
2017-03-28 2017-03-24 16.902 126,600 +3,100 0.02% 2,139,766
2017-02-27 2017-02-23 17.341 123,500 -865 0.02% 2,141,625
2017-02-17 2017-02-15 16.786 124,365 -2,573 0.02% 2,087,613
2016-11-03 2016-11-01 16.347 126,938 -13,840 0.02% 2,075,039
2016-11-02 2016-10-31 16.254 140,778 -5,190 0.02% 2,288,260
2016-08-22 2016-08-18 16.071 145,968 +1,485 0.02% 2,345,863
2016-08-09 2016-08-05 15.814 144,483 -856 0.02% 2,284,873
2016-08-08 2016-08-04 15.791 145,339 -857 0.02% 2,295,015
2016-07-22 2016-07-20 15.744 146,196 -856 0.02% 2,301,717
2016-07-13 2016-07-11 15.324 147,052 -856 0.02% 2,253,364
2016-07-08 2016-07-06 15.300 147,908 -856 0.02% 2,263,026
2016-06-27 2016-06-23 15.300 148,764 -1,713 0.02% 2,276,123
2016-06-16 2016-06-14 15.370 150,477 -1,712 0.02% 2,312,877
2016-06-08 2016-06-06 15.534 152,189 -5,137 0.03% 2,364,076
2016-05-25 2016-05-23 15.254 157,326 -1,712 0.03% 2,399,774
2016-05-20 2016-05-18 15.254 159,038 -1,713 0.03% 2,425,888
2016-05-12 2016-05-10 15.370 160,751 -856 0.03% 2,470,792
2016-04-28 2016-04-26 15.440 161,607 -3,425 0.03% 2,495,274
2016-04-21 2016-04-19 15.300 165,032 -1,712 0.03% 2,525,027
2016-04-20 2016-04-18 15.370 166,744 -856 0.03% 2,562,906
2016-04-13 2016-04-11 15.394 167,600 +4,281 0.03% 2,579,978
2016-03-31 2016-03-29 16.911 163,319 +13,930 0.03% 2,761,893
2016-03-24 2016-03-22 17.033 149,389 +3,288 0.03% 2,544,497
2016-03-23 2016-03-21 17.057 146,101 +7,397 0.03% 2,492,049
2016-03-18 2016-03-16 16.814 138,704 -24,658 0.02% 2,332,128
2016-03-17 2016-03-15 16.960 163,362 +7,397 0.03% 2,770,570
2016-01-13 2016-01-11 15.889 155,965 -7,397 0.03% 2,478,139
2016-01-04 2015-12-29 16.011 163,362 -5,754 0.03% 2,615,545
2015-12-16 2015-12-14 15.938 169,116 +1,644 0.03% 2,695,326
2015-11-26 2015-11-24 15.816 167,472 -5,754 0.03% 2,648,750
2015-11-04 2015-11-02 15.938 173,226 +822 0.03% 2,760,830
2015-10-19 2015-10-15 15.865 172,404 -822 0.03% 2,735,144
2015-10-15 2015-10-13 15.938 173,226 -4,931 0.03% 2,760,830
2015-10-07 2015-10-05 16.546 178,157 +4,931 0.03% 2,947,794
2015-10-02 2015-09-29 16.011 173,226 +5,754 0.03% 2,773,475
2015-09-30 2015-09-25 15.816 167,472 +2,445 0.03% 2,648,750
2015-09-29 2015-09-24 15.816 165,027 +5,754 0.03% 2,610,079
2015-09-23 2015-09-21 16.059 159,273 +1,048 0.03% 2,557,829
2015-09-16 2015-09-14 16.424 158,225 +5,754 0.03% 2,598,748
2015-08-31 2015-08-27 16.232 152,471 +1,617 0.03% 2,474,841
2015-04-30 2015-04-28 18.507 150,854 +4,919 0.03% 2,791,915
2015-01-05 2014-12-31 17.923 145,935 -787 0.03% 2,615,547
2014-11-17 2014-11-13 17.592 146,722 +7,081 0.03% 2,581,162
2014-10-07 2014-10-03 17.668 139,641 -538 0.03% 2,467,242
2014-09-25 2014-09-23 18.126 140,179 -787 0.03% 2,540,893
2014-09-24 2014-09-22 17.796 140,966 -786 0.03% 2,508,571
2014-09-11 2014-09-08 17.949 141,752 +1,213 0.03% 2,544,335
2014-09-08 2014-09-04 17.949 140,539 +138,446 0.03% 2,522,563
2014-05-14 2014-05-12 17.944 2,093 +75 0.00% 37,557
2014-03-04 2014-02-28 18.609 2,018 -626 0.00% 37,553
2014-03-03 2014-02-27 18.609 2,644 -625 0.00% 49,202
2014-02-24 2014-02-20 18.556 3,269 -624 0.00% 60,659
2014-02-19 2014-02-17 18.582 3,893 -621 0.00% 72,341
2014-01-28 2014-01-24 18.449 4,514 -752 0.00% 83,281
2014-01-06 2014-01-02 18.476 5,266 +752 0.00% 97,294
2013-12-27 2013-12-20 18.316 4,514 +752 0.00% 82,681
2013-12-18 2013-12-16 18.662 3,762 +753 0.00% 70,207
2013-12-13 2013-12-11 18.635 3,009 +752 0.00% 56,074
2013-12-06 2013-12-04 18.768 2,257 +752 0.00% 42,360
2013-12-03 2013-11-29 19.247 1,505 +753 0.00% 28,967
2013-11-28 2013-11-26 19.274 752 +752 0.00% 14,494
2013-10-11 2013-10-09 18.742 0 -582
2013-10-10 2013-10-08 18.662 582 -617 0.00% 10,861
2013-09-27 2013-09-25 18.875 1,199 -615 0.00% 22,631
2013-09-24 2013-09-19 18.875 1,814 -623 0.00% 34,239
2013-09-13 2013-09-11 19.442 2,437 +51 0.00% 47,380
2013-09-09 2013-09-05 19.551 2,386 -591 0.00% 46,648
2013-09-06 2013-09-04 19.659 2,977 -587 0.00% 58,526
2013-09-04 2013-09-02 19.551 3,564 -595 0.00% 69,679
2013-09-03 2013-08-30 19.551 4,159 -600 0.00% 81,312
2013-08-22 2013-08-20 19.415 4,759 -591 0.00% 92,396
2013-06-19 2013-06-17 19.904 5,350 +737 0.00% 106,485
2013-06-17 2013-06-13 19.551 4,613 +737 0.00% 90,188
2013-06-13 2013-06-10 20.175 3,876 +736 0.00% 78,199
2013-06-03 2013-05-30 21.126 3,140 +737 0.00% 66,335
2013-05-28 2013-05-24 21.560 2,403 +736 0.00% 51,809
2013-05-16 2013-05-14 23.019 1,667 +737 0.00% 38,372
2013-05-15 2013-05-13 22.515 930 -688 0.00% 20,939
2013-05-03 2013-04-30 22.124 1,618 -527 0.00% 35,796
2013-04-05 2013-04-02 22.096 2,145 +715 0.00% 47,396
2013-03-27 2013-03-25 22.376 1,430 +715 0.00% 31,997
2013-03-25 2013-03-21 22.515 715 +715 0.00% 16,099
2012-10-05 2012-10-03 15.607 0 -715
2012-09-14 2012-09-12 16.412 715 +30 0.00% 11,735
2012-08-24 2012-08-22 15.916 685 +685 0.00% 10,902
2011-05-25 2011-05-23 18.286 0 -667
2011-05-23 2011-05-19 17.986 667 -667 0.00% 11,997
2011-05-19 2011-05-17 18.031 1,334 +16 0.00% 24,054
2011-05-13 2011-05-11 17.181 1,318 +659 0.00% 22,645
2011-04-18 2011-04-14 17.242 659 +659 0.00% 11,363
2010-01-08 2010-01-06 10.533 0 -7,050
2010-01-07 2010-01-05 10.579 7,050 +7,050 0.00% 74,585
2007-10-02 2007-09-27 35.764 0 -12,862
2007-09-28 2007-09-25 33.937 12,862 +12,862 0.01% 436,501
2007-06-26 2007-06-22 27.293 0

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