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 8.380 50,000 +0 0.01% 419,000
2025-10-13 2025-10-09 8.630 50,000 +0 0.01% 431,500
2025-10-10 2025-10-08 8.750 50,000 +0 0.01% 437,500
2025-10-09 2025-10-06 9.030 50,000 +0 0.01% 451,500
2025-10-08 2025-10-03 8.920 50,000 +0 0.01% 446,000
2025-10-06 2025-10-02 10.170 50,000 +10,000 0.01% 508,500
2025-10-02 2025-09-29 8.390 40,000 +10,000 0.01% 335,600
2025-09-30 2025-09-26 7.560 30,000 +15,000 0.01% 226,800
2025-09-24 2025-09-22 5.300 15,000 -5,000 0.00% 79,500
2025-09-18 2025-09-16 5.710 20,000 -5,000 0.01% 114,200
2025-09-11 2025-09-09 4.530 25,000 +20,000 0.01% 113,250
2025-08-28 2025-08-26 4.100 5,000 +5,000 0.00% 20,500
2025-03-05 2025-03-03 1.310 0 -25,000
2025-02-26 2025-02-24 1.190 25,000 -5,000 0.01% 29,750
2024-06-19 2024-06-17 0.377 30,000 +4,922 0.04% 11,305
2023-06-27 2023-06-23 0.610 25,078 -16,719 0.04% 15,300
2023-03-23 2023-03-21 0.752 41,797 +40,961 0.14% 31,446
2023-03-22 2023-03-20 0.752 836 -360 0.00% 629
2023-03-21 2023-03-17 0.752 1,196 -58,617 0.00% 900
2021-12-21 2021-12-17 0.752 59,813 -355,359 0.14% 45,000
2018-07-12 2018-07-10 30.465 415,172 -12,034 1.00% 12,648,059
2017-09-22 2017-09-20 37.370 427,206 +24,619 1.00% 15,964,662
2017-09-08 2017-09-06 35.750 402,587 -4,523 0.94% 14,392,353
2017-06-01 2017-05-29 41.369 407,110 -3,992 0.94% 16,841,862
2017-05-08 2017-05-04 41.369 411,102 -754 0.94% 17,007,008
2017-05-05 2017-05-02 41.767 411,856 -880 0.95% 17,202,030
2017-05-04 2017-04-28 41.767 412,736 -880 0.95% 17,238,785
2017-05-02 2017-04-27 41.369 413,616 -754 0.95% 17,111,011
2017-04-28 2017-04-26 41.767 414,370 -880 0.95% 17,307,032
2017-04-27 2017-04-25 40.972 415,250 -880 0.95% 17,013,429
2017-04-26 2017-04-24 40.176 416,130 -879 0.96% 16,718,426
2017-04-25 2017-04-21 40.176 417,009 -880 0.96% 16,753,741
2017-04-24 2017-04-20 37.789 417,889 -1,006 0.96% 15,791,724
2017-04-21 2017-04-19 37.391 418,895 -1,005 0.96% 15,663,111
2017-04-20 2017-04-18 37.789 419,900 -1,006 0.96% 15,867,718
2017-04-10 2017-04-06 38.187 420,906 -629 0.97% 16,073,163
2017-04-03 2017-03-30 37.789 421,535 -879 0.97% 15,929,504
2017-03-31 2017-03-29 38.585 422,414 -755 0.97% 16,298,778
2017-03-30 2017-03-28 38.585 423,169 -1,005 0.97% 16,327,909
2017-03-29 2017-03-27 38.983 424,174 -880 0.97% 16,535,416
2017-03-28 2017-03-24 38.983 425,054 -503 0.98% 16,569,720
2017-03-27 2017-03-23 38.585 425,557 -880 0.98% 16,420,050
2017-03-24 2017-03-22 38.585 426,437 -880 0.98% 16,454,005
2017-03-23 2017-03-21 39.380 427,317 -754 0.98% 16,827,917
2017-03-22 2017-03-20 39.778 428,071 -1,005 0.98% 17,027,889
2017-03-21 2017-03-17 39.778 429,076 -880 0.99% 17,067,866
2017-03-20 2017-03-16 39.778 429,956 -880 0.99% 17,102,871
2017-03-17 2017-03-15 38.585 430,836 -252 0.99% 16,623,739
2017-03-16 2017-03-14 39.380 431,088 -502 0.99% 16,976,421
2017-03-15 2017-03-13 39.380 431,590 -629 0.99% 16,996,190
2017-03-13 2017-03-09 39.778 432,219 -251 0.99% 17,192,889
2017-03-10 2017-03-08 39.778 432,470 -126 0.99% 17,202,873
2017-03-09 2017-03-07 40.574 432,596 -880 0.99% 17,552,043
2017-03-08 2017-03-06 39.380 433,476 -628 1.00% 17,070,461
2017-03-06 2017-03-02 39.380 434,104 -377 1.00% 17,095,192
2017-03-03 2017-03-01 38.983 434,481 -1,006 1.00% 16,937,210
2017-03-02 2017-02-28 39.380 435,487 -880 1.00% 17,149,655
2017-02-24 2017-02-22 39.380 436,367 -1,005 1.00% 17,184,310
2017-02-23 2017-02-21 38.983 437,372 -880 1.00% 17,049,908
2017-02-22 2017-02-20 39.778 438,252 -880 1.01% 17,432,871
2017-02-21 2017-02-17 40.574 439,132 -880 1.01% 17,817,233
2017-02-20 2017-02-16 40.972 440,012 -754 1.01% 18,027,967
2017-02-17 2017-02-15 41.369 440,766 -1,006 1.01% 18,234,188
2017-02-16 2017-02-14 40.972 441,772 -880 1.01% 18,100,076
2017-02-15 2017-02-13 40.972 442,652 -377 1.02% 18,136,131
2017-02-14 2017-02-10 40.972 443,029 -125 1.02% 18,151,578
2017-02-13 2017-02-09 40.972 443,154 -880 1.02% 18,156,699
2017-02-10 2017-02-08 40.972 444,034 -252 1.02% 18,192,754
2017-02-09 2017-02-07 40.972 444,286 -502 1.02% 18,203,079
2017-02-08 2017-02-06 40.574 444,788 -126 1.02% 18,046,718
2017-02-07 2017-02-03 41.369 444,914 -126 1.02% 18,405,788
2017-02-06 2017-02-02 41.369 445,040 -880 1.02% 18,411,000
2017-02-03 2017-02-01 40.972 445,920 -880 1.02% 18,270,026
2017-02-02 2017-01-27 40.574 446,800 -1,508 1.03% 18,128,352
2017-02-01 2017-01-25 39.778 448,308 -126 1.03% 17,832,880
2017-01-26 2017-01-24 39.380 448,434 -880 1.03% 17,659,513
2017-01-25 2017-01-23 38.187 449,314 -125 1.03% 17,157,981
2017-01-24 2017-01-20 38.187 449,439 -880 1.03% 17,162,754
2017-01-23 2017-01-19 38.983 450,319 -880 1.03% 17,554,616
2017-01-20 2017-01-18 39.380 451,199 -880 1.04% 17,768,400
2017-01-19 2017-01-17 40.574 452,079 -754 1.04% 18,342,541
2017-01-18 2017-01-16 41.369 452,833 -1,006 1.04% 18,733,391
2017-01-17 2017-01-13 40.574 453,839 -754 1.04% 18,413,951
2017-01-16 2017-01-12 41.767 454,593 -880 1.04% 18,987,030
2017-01-13 2017-01-11 41.369 455,473 -880 1.05% 18,842,606
2017-01-12 2017-01-10 39.380 456,353 -628 1.05% 17,971,367
2017-01-11 2017-01-09 39.380 456,981 -754 1.05% 17,996,097
2017-01-09 2017-01-05 39.778 457,735 -252 1.05% 18,207,869
2017-01-06 2017-01-04 39.778 457,987 -125 1.05% 18,217,893
2017-01-05 2017-01-03 39.778 458,112 -880 1.05% 18,222,865
2017-01-04 2016-12-30 40.972 458,992 -880 1.05% 18,805,606
2017-01-03 2016-12-29 38.187 459,872 -252 1.06% 17,561,160
2016-12-30 2016-12-28 38.585 460,124 -628 1.06% 17,753,812
2016-12-29 2016-12-23 37.391 460,752 -126 1.06% 17,228,207
2016-12-28 2016-12-22 37.391 460,878 -377 1.06% 17,232,918
2016-12-23 2016-12-21 37.391 461,255 -125 1.06% 17,247,015
2016-12-22 2016-12-20 37.391 461,380 -252 1.06% 17,251,689
2016-12-21 2016-12-19 38.585 461,632 -503 1.06% 17,811,998
2016-12-20 2016-12-16 37.391 462,135 -628 1.06% 17,279,919
2016-12-19 2016-12-15 37.789 462,763 -629 1.06% 17,487,480
2016-12-16 2016-12-14 37.789 463,392 +252 1.06% 17,511,249
2016-12-15 2016-12-13 38.187 463,140 +251 1.06% 17,685,955
2016-12-14 2016-12-12 38.585 462,889 -126 1.06% 17,860,499
2016-11-24 2016-11-22 41.369 463,015 -1,088 1.06% 19,154,614
2016-11-22 2016-11-18 40.972 464,103 -1,006 1.07% 19,015,012
2016-11-21 2016-11-17 42.165 465,109 -1,257 1.07% 19,611,265
2016-11-18 2016-11-16 42.563 466,366 -1,979 1.07% 19,849,778
2016-11-16 2016-11-14 41.767 468,345 -754 1.08% 19,561,411
2016-11-15 2016-11-11 41.767 469,099 -1,722 1.08% 19,592,904
2016-11-14 2016-11-10 41.767 470,821 -3,021 1.08% 19,664,827
2016-11-11 2016-11-09 41.369 473,842 -126 1.09% 19,602,519
2016-11-10 2016-11-08 40.972 473,968 +880 1.09% 19,419,196
2016-11-09 2016-11-07 40.574 473,088 -126 1.09% 19,194,955
2016-11-08 2016-11-04 40.176 473,214 -125 1.09% 19,011,832
2016-11-07 2016-11-03 39.778 473,339 -1,006 1.09% 18,828,568
2016-11-04 2016-11-02 39.778 474,345 -1,105 1.09% 18,868,585
2016-11-03 2016-11-01 40.574 475,450 -921 1.09% 19,290,790
2016-11-02 2016-10-31 40.176 476,371 -377 1.09% 19,138,667
2016-10-28 2016-10-26 39.778 476,748 -1,225 1.10% 18,964,172
2016-10-27 2016-10-25 39.778 477,973 -754 1.10% 19,012,900
2016-10-14 2016-10-12 40.972 478,727 +1,760 1.10% 19,614,180
2016-10-12 2016-10-07 41.369 476,967 +1,634 1.10% 19,731,798
2016-10-07 2016-10-05 43.358 475,333 -126 1.09% 20,609,595
2016-10-05 2016-10-03 42.563 475,459 +1,635 1.09% 20,236,800
2016-10-04 2016-09-30 42.165 473,824 +1,634 1.09% 19,978,732
2016-09-28 2016-09-26 43.358 472,190 -880 1.08% 20,473,320
2016-09-26 2016-09-22 42.563 473,070 -252 1.09% 20,135,118
2016-09-23 2016-09-21 42.165 473,322 -125 1.09% 19,957,565
2016-09-22 2016-09-20 41.767 473,447 +1,634 1.09% 19,774,507
2016-09-21 2016-09-19 40.972 471,813 +2,514 1.08% 19,330,902
2016-09-20 2016-09-15 40.972 469,299 +1,634 1.08% 19,227,900
2016-09-19 2016-09-14 41.369 467,665 +1,634 1.07% 19,346,981
2016-09-15 2016-09-13 41.767 466,031 +3,896 1.07% 19,464,762
2016-09-14 2016-09-12 42.165 462,135 +1,509 1.06% 19,485,867
2016-09-13 2016-09-09 42.563 460,626 +1,759 1.06% 19,605,468
2016-09-12 2016-09-08 44.552 458,867 +1,509 1.05% 20,443,246
2016-09-09 2016-09-07 44.154 457,358 +1,508 1.05% 20,194,089
2016-09-08 2016-09-06 44.552 455,850 +1,509 1.05% 20,308,834
2016-09-07 2016-09-05 42.960 454,341 +1,508 1.04% 19,518,691
2016-09-06 2016-09-02 42.165 452,833 +1,508 1.04% 19,093,649
2016-09-05 2016-09-01 42.563 451,325 +1,634 1.04% 19,209,593
2016-09-02 2016-08-31 42.563 449,691 +1,509 1.03% 19,140,046
2016-09-01 2016-08-30 42.165 448,182 +1,508 1.03% 18,897,540
2016-08-31 2016-08-29 42.559 446,674 -2,564 1.03% 19,009,974
2016-08-30 2016-08-26 42.953 449,238 +1,649 1.02% 19,296,123
2016-08-29 2016-08-25 42.953 447,589 +1,523 1.02% 19,225,294
2016-08-26 2016-08-24 42.559 446,066 +1,649 1.02% 18,984,098
2016-08-25 2016-08-23 43.347 444,417 +1,396 1.01% 19,264,176
2016-08-24 2016-08-22 44.529 443,021 +1,396 1.01% 19,727,400
2016-08-23 2016-08-19 44.529 441,625 +1,395 1.01% 19,665,237
2016-08-22 2016-08-18 44.135 440,230 +1,396 1.00% 19,429,640
2016-08-19 2016-08-17 44.135 438,834 +1,523 1.00% 19,368,027
2016-08-18 2016-08-16 45.317 437,311 +1,395 1.00% 19,817,795
2016-08-17 2016-08-15 44.923 435,916 +1,650 0.99% 19,582,798
2016-08-16 2016-08-12 45.317 434,266 +1,522 0.99% 19,679,803
2016-08-12 2016-08-10 46.106 432,744 +1,650 0.98% 19,951,888
2016-08-11 2016-08-09 46.106 431,094 +4,441 0.98% 19,875,814
2016-08-10 2016-08-08 46.106 426,653 +1,522 0.97% 19,671,059
2016-08-09 2016-08-05 45.711 425,131 +1,523 0.97% 19,433,358
2016-08-08 2016-08-04 45.317 423,608 +5,329 0.96% 19,196,811
2016-08-01 2016-07-28 44.923 418,279 +1,776 0.95% 18,790,485
2016-07-26 2016-07-22 43.741 416,503 +1,396 0.95% 18,218,315
2016-07-25 2016-07-21 44.135 415,107 +127 0.94% 18,320,831
2016-03-07 2016-03-03 44.529 414,980 -381 1.07% 18,478,755
2016-03-04 2016-03-02 44.529 415,361 -2,664 1.07% 18,495,720
2016-01-19 2016-01-15 39.406 418,025 +3,045 1.08% 16,472,873
2016-01-15 2016-01-13 40.983 414,980 -2,791 1.07% 17,006,995
2015-12-22 2015-12-18 44.135 417,771 +1,395 1.08% 18,438,407
2015-11-27 2015-11-25 36.648 416,376 +1,396 1.07% 15,259,339
2015-11-03 2015-10-30 27.585 414,980 +12,688 1.07% 11,447,016
2015-10-16 2015-10-14 26.008 402,292 +376,915 1.55% 10,462,908
2015-09-25 2015-09-23 21.195 25,377 -3,404 0.10% 537,859
2015-05-07 2015-05-05 53.161 28,781 +28,781 0.10% 1,530,014
2015-04-28 2015-04-24 67.754 0 -1,727
2015-04-24 2015-04-22 53.508 1,727 -1,151 0.01% 92,408
2015-04-22 2015-04-20 45.864 2,878 +2,878 0.01% 131,997
2015-04-17 2015-04-15 27.449 0 -2,446
2015-04-16 2015-04-14 41.347 2,446 -144 0.01% 101,135
2015-04-14 2015-04-10 42.737 2,590 +144 0.01% 110,689
2015-03-27 2015-03-25 27.449 2,446 +2,446 0.01% 67,140
2012-05-09 2012-05-07 21.282 0

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