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 3.870 807,834 +0 0.27% 3,126,318
2025-10-13 2025-10-09 3.840 807,834 +0 0.27% 3,102,083
2025-10-10 2025-10-08 3.840 807,834 +0 0.27% 3,102,083
2025-10-09 2025-10-06 3.890 807,834 +0 0.27% 3,142,474
2025-10-08 2025-10-03 3.890 807,834 +0 0.27% 3,142,474
2025-10-06 2025-10-02 3.880 807,834 +0 0.27% 3,134,396
2025-10-03 2025-09-30 3.880 807,834 +0 0.27% 3,134,396
2025-10-02 2025-09-29 3.840 807,834 +0 0.27% 3,102,083
2025-09-30 2025-09-26 3.880 807,834 +0 0.27% 3,134,396
2025-09-29 2025-09-25 3.860 807,834 +0 0.27% 3,118,239
2025-09-26 2025-09-24 3.880 807,834 +0 0.27% 3,134,396
2025-09-25 2025-09-23 3.870 807,834 +0 0.27% 3,126,318
2025-09-24 2025-09-22 3.870 807,834 +1,476 0.27% 3,126,318
2025-09-09 2025-09-05 4.032 806,358 +16,331 0.27% 3,250,956
2025-07-10 2025-07-08 4.062 790,027 +1,960 0.27% 3,209,306
2025-07-09 2025-07-07 4.195 788,067 +1,959 0.27% 3,305,911
2025-07-08 2025-07-04 4.083 786,108 +1,960 0.27% 3,209,433
2025-07-07 2025-07-03 4.083 784,148 +1,959 0.27% 3,201,431
2025-06-20 2025-06-18 3.991 782,189 +1,960 0.26% 3,121,581
2025-06-18 2025-06-16 4.011 780,229 +1,959 0.26% 3,129,686
2025-02-04 2025-01-28 4.134 778,270 -1,959 0.26% 3,217,151
2025-01-16 2025-01-14 4.185 780,229 +1,272 0.26% 3,265,067
2024-12-12 2024-12-10 4.625 778,957 +14,004 0.26% 3,602,784
2024-10-02 2024-09-27 5.405 764,953 +150,382 0.26% 4,134,308
2024-09-25 2024-09-23 5.176 614,571 -150,382 0.21% 3,181,018
2024-09-09 2024-09-04 4.944 764,953 +25,139 0.26% 3,781,548
2024-07-17 2024-07-15 4.600 739,814 -9,305 0.26% 3,402,855
2024-06-05 2024-06-03 4.707 749,119 +9,305 0.27% 3,526,160
2024-04-09 2024-04-05 4.385 739,814 -42,803 0.26% 3,243,843
2023-12-13 2023-12-11 6.298 782,617 +8,096 0.28% 4,929,132
2023-11-27 2023-11-23 5.907 774,521 +18,418 0.28% 4,575,360
2023-10-09 2023-10-05 6.591 756,103 -1,224 0.27% 4,983,826
2023-09-07 2023-09-05 7.517 757,327 +31,983 0.27% 5,692,853
2023-06-27 2023-06-23 7.528 725,344 -1,764 0.27% 5,460,659
2023-06-20 2023-06-16 7.540 727,108 -8,820 0.27% 5,482,183
2022-12-12 2022-12-08 8.374 735,928 +10,514 0.28% 6,162,382
2022-09-08 2022-09-06 10.070 725,414 +30,225 0.28% 7,304,883
2021-12-13 2021-12-09 11.477 695,189 +11,082 0.28% 7,978,780
2021-09-02 2021-08-31 12.688 684,107 +26,468 0.28% 8,679,701
2021-02-16 2021-02-09 12.916 657,639 -7,881 0.28% 8,494,075
2021-02-09 2021-02-05 12.916 665,520 -4,729 0.28% 8,595,866
2021-02-05 2021-02-03 12.941 670,249 -1,577 0.28% 8,673,953
2020-12-11 2020-12-09 12.360 671,826 +11,174 0.28% 8,303,993
2020-11-19 2020-11-17 12.502 660,652 +10,331 0.28% 8,259,642
2020-10-19 2020-10-15 12.644 650,321 +19 0.28% 8,222,777
2020-10-12 2020-10-08 12.644 650,302 -19 0.28% 8,222,537
2020-09-03 2020-09-01 13.200 650,321 +21,020 0.28% 8,584,151
2019-12-11 2019-12-09 15.607 629,301 +11,041 0.28% 9,821,492
2019-11-19 2019-11-15 15.091 618,260 +361 0.28% 9,330,333
2019-09-03 2019-08-30 15.717 617,899 +19,275 0.28% 9,711,691
2019-08-08 2019-08-06 15.409 598,624 -39,977 0.28% 9,224,255
2019-06-13 2019-06-11 16.418 638,601 -31,410 0.30% 10,484,355
2018-12-21 2018-12-19 15.969 670,011 +35,693 0.31% 10,699,692
2018-12-13 2018-12-11 16.551 634,318 +8,332 0.29% 10,498,621
2018-09-04 2018-08-31 17.309 625,986 +6,143 0.29% 10,835,252
2018-07-04 2018-06-29 17.309 619,843 +3,449 0.30% 10,728,922
2018-06-12 2018-06-08 18.208 616,394 +3,449 0.30% 11,223,236
2018-04-12 2018-04-10 18.034 612,945 -41,388 0.29% 11,053,809
2017-12-12 2017-12-08 18.613 654,333 +5,080 0.31% 12,179,328
2017-09-18 2017-09-14 24.750 649,253 -21,902 0.31% 16,068,763
2017-09-15 2017-09-13 24.685 671,155 +61,014 0.32% 16,567,684
2017-09-06 2017-09-04 23.464 610,141 -12,445 0.32% 14,316,301
2017-09-04 2017-08-31 23.917 622,586 +16,804 0.33% 14,890,134
2017-08-25 2017-08-22 21.968 605,782 -2,422 0.33% 13,307,569
2017-08-24 2017-08-21 21.769 608,204 +2,422 0.33% 13,240,226
2017-08-21 2017-08-17 21.472 605,782 -12,109 0.33% 13,007,398
2017-08-01 2017-07-28 21.637 617,891 +850 0.34% 13,369,460
2017-06-07 2017-06-05 21.935 617,041 -6,054 0.34% 13,534,518
2017-04-25 2017-04-21 20.580 623,095 -3,633 0.34% 12,823,395
2017-04-10 2017-04-06 20.382 626,728 -2,421 0.34% 12,773,943
2017-03-13 2017-03-09 20.283 629,149 -1,211 0.34% 12,760,938
2017-02-24 2017-02-22 20.415 630,360 -2,422 0.34% 12,868,793
2017-02-17 2017-02-15 20.448 632,782 +1,211 0.35% 12,939,142
2017-02-03 2017-02-01 19.919 631,571 -1,211 0.35% 12,580,566
2017-01-20 2017-01-18 19.853 632,782 -1,211 0.35% 12,562,882
2016-12-30 2016-12-28 20.019 633,993 +2,422 0.35% 12,691,641
2016-12-23 2016-12-21 19.754 631,571 -2,422 0.35% 12,476,250
2016-12-16 2016-12-14 19.787 633,993 -1,211 0.35% 12,545,038
2016-12-12 2016-12-08 20.419 635,204 +10,413 0.35% 12,970,481
2016-11-16 2016-11-14 20.184 624,791 +3,573 0.35% 12,610,971
2016-11-10 2016-11-08 20.487 621,218 -1,191 0.35% 12,726,622
2016-09-08 2016-09-06 22.530 622,409 +23,976 0.35% 14,022,808
2016-09-07 2016-09-05 22.774 598,433 -3,435 0.35% 13,628,954
2016-09-05 2016-09-01 22.355 601,868 -3,436 0.35% 13,454,905
2016-09-01 2016-08-30 22.181 605,304 -1,145 0.35% 13,426,001
2016-08-25 2016-08-23 22.390 606,449 -2,290 0.35% 13,578,497
2016-08-24 2016-08-22 22.181 608,739 -1,145 0.35% 13,502,191
2016-08-08 2016-08-04 21.796 609,884 -1,145 0.35% 13,293,252
2016-07-21 2016-07-19 21.727 611,029 +1,145 0.35% 13,275,522
2016-07-07 2016-07-05 22.041 609,884 +1,145 0.35% 13,442,375
2016-07-04 2016-06-29 21.657 608,739 -4,581 0.35% 13,183,242
2016-06-29 2016-06-27 21.552 613,320 +2,291 0.35% 13,218,181
2016-06-17 2016-06-15 22.041 611,029 -1,146 0.35% 13,467,611
2016-06-08 2016-06-06 22.216 612,175 +3,436 0.35% 13,599,787
2016-06-02 2016-05-31 21.831 608,739 +2,290 0.35% 13,289,558
2016-05-25 2016-05-23 22.181 606,449 +3,436 0.35% 13,451,397
2016-05-19 2016-05-17 22.146 603,013 +5,725 0.35% 13,354,122
2016-05-13 2016-05-11 21.831 597,288 +34,355 0.35% 13,039,568
2016-04-06 2016-04-01 21.412 562,933 +13,741 0.33% 12,053,594
2016-04-05 2016-03-31 21.447 549,192 +3,436 0.32% 11,778,554
2016-02-02 2016-01-29 19.910 545,756 +9,161 0.32% 10,866,077
2015-12-29 2015-12-24 23.228 536,595 -1,145 0.31% 12,464,293
2015-12-28 2015-12-22 23.089 537,740 -45,806 0.31% 12,415,757
2015-12-22 2015-12-18 23.089 583,546 -1,145 0.34% 13,473,361
2015-12-15 2015-12-11 23.583 584,691 -1,145 0.34% 13,788,842
2015-12-14 2015-12-10 23.831 585,836 +8,809 0.34% 13,961,275
2015-12-10 2015-12-08 23.512 577,027 -1,128 0.34% 13,567,174
2015-12-09 2015-12-07 23.583 578,155 -1,128 0.34% 13,634,703
2015-12-08 2015-12-04 23.583 579,283 -1,128 0.34% 13,661,304
2015-12-07 2015-12-03 23.760 580,411 -1,127 0.34% 13,790,823
2015-12-03 2015-12-01 23.760 581,538 -2,256 0.34% 13,817,601
2015-11-20 2015-11-18 23.654 583,794 +4,511 0.34% 13,809,094
2015-11-16 2015-11-12 23.583 579,283 -1,128 0.34% 13,661,304
2015-10-30 2015-10-28 23.512 580,411 +15,925 0.34% 13,646,740
2015-10-27 2015-10-23 23.973 564,486 -1,128 0.33% 13,532,549
2015-10-26 2015-10-22 24.257 565,614 +2,255 0.33% 13,720,059
2015-10-23 2015-10-20 24.186 563,359 -3,383 0.33% 13,625,403
2015-10-16 2015-10-14 24.505 566,742 +1,128 0.33% 13,888,111
2015-10-15 2015-10-13 24.505 565,614 +1,128 0.33% 13,860,469
2015-10-14 2015-10-12 24.682 564,486 +1,127 0.33% 13,932,920
2015-10-13 2015-10-09 24.753 563,359 +1,128 0.33% 13,945,060
2015-10-12 2015-10-08 24.612 562,231 +2,256 0.33% 13,837,384
2015-10-09 2015-10-07 24.505 559,975 +2,256 0.33% 13,722,285
2015-10-08 2015-10-06 24.221 557,719 +1,128 0.33% 13,508,772
2015-10-07 2015-10-05 24.328 556,591 +1,128 0.33% 13,540,666
2015-10-02 2015-09-29 24.115 555,463 +4,512 0.33% 13,395,033
2015-09-17 2015-09-15 24.009 550,951 -2,256 0.33% 13,227,610
2015-09-15 2015-09-11 24.541 553,207 +1,128 0.33% 13,576,052
2015-09-02 2015-08-31 28.514 552,079 +36,417 0.33% 15,741,889
2015-09-01 2015-08-28 29.007 515,662 -1,054 0.33% 14,958,022
2015-08-31 2015-08-27 28.742 516,716 -1,053 0.33% 14,851,266
2015-08-28 2015-08-26 28.210 517,769 -1,054 0.33% 14,606,311
2015-08-21 2015-08-19 30.108 518,823 +2,107 0.33% 15,620,973
2015-08-20 2015-08-18 30.071 516,716 +1,054 0.33% 15,537,916
2015-08-14 2015-08-12 29.691 515,662 +1,053 0.33% 15,310,436
2015-08-13 2015-08-11 29.995 514,609 +2,107 0.33% 15,435,481
2015-08-12 2015-08-10 30.033 512,502 +1,054 0.32% 15,391,741
2015-08-11 2015-08-07 30.184 511,448 +2,107 0.32% 15,437,761
2015-08-10 2015-08-06 30.184 509,341 +1,053 0.32% 15,374,162
2015-08-07 2015-08-05 30.146 508,288 +1,054 0.32% 15,323,079
2015-08-06 2015-08-04 30.184 507,234 -20,017 0.32% 15,310,563
2015-08-05 2015-08-03 30.071 527,251 -8,428 0.33% 15,854,709
2015-07-23 2015-07-21 28.931 535,679 +2,107 0.34% 15,497,987
2015-07-22 2015-07-20 28.931 533,572 +3,160 0.34% 15,437,028
2015-07-21 2015-07-17 28.931 530,412 +3,161 0.34% 15,345,604
2015-07-20 2015-07-16 28.590 527,251 +3,160 0.33% 15,073,985
2015-07-15 2015-07-13 28.476 524,091 +2,107 0.33% 14,923,945
2015-07-10 2015-07-08 26.767 521,984 +9,482 0.33% 13,972,110
2015-07-08 2015-07-06 27.413 512,502 +3,161 0.32% 14,049,098
2015-06-25 2015-06-23 28.552 509,341 +2,107 0.32% 14,542,604
2015-06-24 2015-06-22 28.438 507,234 +1,053 0.32% 14,424,669
2015-06-23 2015-06-19 28.248 506,181 +2,107 0.32% 14,298,631
2015-06-22 2015-06-18 28.058 504,074 +2,107 0.32% 14,143,419
2015-06-18 2015-06-16 28.020 501,967 +2,107 0.32% 14,065,242
2015-06-11 2015-06-09 27.982 499,860 +24,231 0.32% 13,987,225
2015-06-10 2015-06-08 28.856 475,629 +7,375 0.30% 13,724,534
2015-03-20 2015-03-18 25.249 468,254 +2,107 0.30% 11,822,759
2015-03-09 2015-03-05 25.438 466,147 +3,161 0.29% 11,858,053
2015-03-05 2015-03-03 25.742 462,986 +9,481 0.29% 11,918,271
2015-02-23 2015-02-16 25.325 453,505 +5,268 0.29% 11,484,804
2015-02-16 2015-02-12 25.249 448,237 +1,054 0.28% 11,317,358
2015-02-04 2015-02-02 25.628 447,183 -10,536 0.29% 11,460,531
2014-12-12 2014-12-10 25.667 457,719 +6,781 0.29% 11,748,191
2014-12-01 2014-11-27 26.129 450,938 +2,076 0.29% 11,782,687
2014-11-26 2014-11-24 25.628 448,862 +4,152 0.29% 11,503,561
2014-11-25 2014-11-21 25.474 444,710 +14,531 0.29% 11,328,598
2014-11-17 2014-11-13 25.050 430,179 +24,910 0.28% 10,776,069
2014-11-10 2014-11-06 24.588 405,269 +6,227 0.27% 9,964,646
2014-11-06 2014-11-04 24.434 399,042 +4,152 0.26% 9,750,024
2014-09-26 2014-09-24 24.164 394,890 +4,151 0.26% 9,542,046
2014-09-25 2014-09-23 24.164 390,739 +6,228 0.26% 9,441,742
2014-09-08 2014-09-04 24.935 384,511 +384,328 0.25% 9,587,621
2014-09-04 2014-09-02 27.317 183 +9 0.00% 4,999
2013-12-13 2013-12-11 28.335 174 +3 0.00% 4,930
2013-09-12 2013-09-10 30.721 171 +7 0.00% 5,253
2012-12-13 2012-12-11 23.105 164 +3 0.00% 3,789
2012-09-13 2012-09-11 24.069 161 +12 0.00% 3,875
2011-12-13 2011-12-09 19.279 149 +4 0.00% 2,873
2011-09-14 2011-09-09 26.010 145 +8 0.00% 3,771
2010-12-13 2010-12-09 28.115 137 +8 0.00% 3,852
2010-12-09 2010-12-07 27.843 129 -5,873 0.00% 3,592
2010-12-08 2010-12-06 28.224 6,002 +5,873 0.01% 169,403
2010-09-02 2010-08-31 25.475 129 +8 0.00% 3,286
2010-06-29 2010-06-25 21.471 121 -584 0.00% 2,598
2010-06-28 2010-06-24 21.326 705 +584 0.00% 15,035
2010-01-04 2009-12-29 20.172 121 +2 0.00% 2,441
2009-09-17 2009-09-15 19.601 119 +8 0.00% 2,333
2008-12-29 2008-12-22 12.390 111 +2 0.00% 1,375
2008-09-19 2008-09-17 20.949 109 +5 0.00% 2,283
2007-12-27 2007-12-20 28.252 104 +2 0.00% 2,938
2007-08-21 2007-08-17 29.523 102 +3 0.00% 3,011
2007-06-26 2007-06-22 31.058 99 0.00% 3,075

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