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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -1,359,660
2021-09-29 2021-09-27 0.680 1,359,660 +75,000 0.19% 924,569
2021-09-13 2021-09-09 0.680 1,284,660 -26,000 0.18% 873,569
2020-09-08 2020-09-04 0.680 1,310,660 -75,000 0.18% 891,249
2020-04-01 2020-03-30 0.680 1,385,660 +85,000 0.19% 942,249
2020-03-31 2020-03-27 0.700 1,300,660 -374,000 0.18% 910,462
2020-03-30 2020-03-26 0.670 1,674,660 -88,000 0.23% 1,122,022
2020-03-27 2020-03-25 0.690 1,762,660 +15,000 0.25% 1,216,235
2020-03-26 2020-03-24 0.660 1,747,660 +176,000 0.24% 1,153,456
2020-03-24 2020-03-20 0.660 1,571,660 -146,000 0.22% 1,037,296
2020-03-23 2020-03-19 0.640 1,717,660 +346,000 0.24% 1,099,302
2020-03-20 2020-03-18 0.680 1,371,660 +46,000 0.19% 932,729
2020-03-19 2020-03-17 0.720 1,325,660 +44,000 0.18% 954,475
2020-03-18 2020-03-16 0.740 1,281,660 -128,000 0.18% 948,428
2020-03-17 2020-03-13 0.790 1,409,660 +128,000 0.20% 1,113,631
2020-03-16 2020-03-12 0.760 1,281,660 -356,000 0.18% 974,062
2020-03-13 2020-03-11 0.780 1,637,660 +332,000 0.23% 1,277,375
2020-03-12 2020-03-10 0.850 1,305,660 -124,000 0.18% 1,109,811
2020-03-11 2020-03-09 0.760 1,429,660 +148,000 0.20% 1,086,542
2020-03-09 2020-03-05 0.840 1,281,660 -183,396 0.18% 1,076,594
2020-03-06 2020-03-04 0.850 1,465,056 +184,000 0.20% 1,245,298
2020-03-05 2020-03-03 0.840 1,281,056 -334,000 0.18% 1,076,087
2020-03-04 2020-03-02 0.840 1,615,056 +320,000 0.22% 1,356,647
2020-03-03 2020-02-28 0.850 1,295,056 -64,000 0.18% 1,100,798
2020-03-02 2020-02-27 0.860 1,359,056 -26,000 0.19% 1,168,788
2020-02-28 2020-02-26 0.860 1,385,056 +74,000 0.19% 1,191,148
2020-02-27 2020-02-25 0.860 1,311,056 +16,000 0.18% 1,127,508
2020-02-26 2020-02-24 0.860 1,295,056 -90,000 0.18% 1,113,748
2020-02-25 2020-02-21 0.900 1,385,056 -266,000 0.19% 1,246,550
2020-02-24 2020-02-20 0.920 1,651,056 +356,000 0.23% 1,518,972
2020-02-21 2020-02-19 0.910 1,295,056 -356,000 0.18% 1,178,501
2020-02-20 2020-02-18 0.950 1,651,056 +90,000 0.23% 1,568,503
2020-02-19 2020-02-17 0.860 1,561,056 -68,000 0.22% 1,342,508
2020-02-18 2020-02-14 0.840 1,629,056 +334,000 0.23% 1,368,407
2020-02-17 2020-02-13 0.850 1,295,056 -156,000 0.18% 1,100,798
2020-02-14 2020-02-12 0.870 1,451,056 -50,000 0.20% 1,262,419
2020-02-13 2020-02-11 0.850 1,501,056 +82,000 0.21% 1,275,898
2020-02-12 2020-02-10 0.870 1,419,056 +134,000 0.20% 1,234,579
2020-02-11 2020-02-07 0.820 1,285,056 -57,000 0.18% 1,053,746
2020-02-10 2020-02-06 0.880 1,342,056 -112,000 0.19% 1,181,009
2020-02-07 2020-02-05 0.920 1,454,056 -306,000 0.20% 1,337,732
2020-02-06 2020-02-04 0.770 1,760,056 -434,000 0.25% 1,355,243
2020-02-05 2020-02-03 0.720 2,194,056 +280,000 0.31% 1,579,720
2020-02-04 2020-01-31 0.710 1,914,056 -128,000 0.27% 1,358,980
2020-02-03 2020-01-30 0.660 2,042,056 +544,000 0.28% 1,347,757
2020-01-31 2020-01-29 0.720 1,498,056 +124,000 0.21% 1,078,600
2020-01-30 2020-01-24 0.810 1,374,056 -474,000 0.19% 1,112,985
2020-01-29 2020-01-22 0.870 1,848,056 +30,000 0.26% 1,607,809
2020-01-23 2020-01-21 0.880 1,818,056 +586,000 0.25% 1,599,889
2020-01-22 2020-01-20 0.910 1,232,056 -25,944 0.17% 1,121,171
2020-01-21 2020-01-17 0.910 1,258,000 +53,944 0.18% 1,144,780
2020-01-20 2020-01-16 0.910 1,204,056 -172,000 0.17% 1,095,691
2020-01-17 2020-01-15 0.920 1,376,056 +54,000 0.19% 1,265,972
2020-01-16 2020-01-14 0.900 1,322,056 +122,000 0.18% 1,189,850
2020-01-13 2020-01-09 0.960 1,200,056 -316,000 0.17% 1,152,054
2020-01-10 2020-01-08 0.930 1,516,056 -1,588,000 0.21% 1,409,932
2020-01-09 2020-01-07 1.030 3,104,056 +1,904,000 0.43% 3,197,178
2019-12-30 2019-12-24 0.920 1,200,056 -18,000 0.17% 1,104,052
2019-12-27 2019-12-20 0.960 1,218,056 +18,000 0.17% 1,169,334
2019-12-23 2019-12-19 0.930 1,200,056 -558,000 0.17% 1,116,052
2019-12-17 2019-12-13 1.070 1,758,056 +190,000 0.24% 1,881,120
2019-12-16 2019-12-12 1.070 1,568,056 -706,000 0.22% 1,677,820
2019-12-13 2019-12-11 1.070 2,274,056 +451,000 0.32% 2,433,240
2019-12-12 2019-12-10 1.040 1,823,056 +350,000 0.25% 1,895,978
2019-12-11 2019-12-09 1.020 1,473,056 +272,000 0.21% 1,502,517
2019-12-06 2019-12-04 1.090 1,201,056 +138,000 0.17% 1,309,151
2019-12-05 2019-12-03 1.090 1,063,056 +62,000 0.15% 1,158,731
2019-12-04 2019-12-02 1.040 1,001,056 -20,000 0.14% 1,041,098
2019-12-03 2019-11-29 1.120 1,021,056 -934,000 0.14% 1,143,583
2019-12-02 2019-11-28 1.120 1,955,056 -932,000 0.27% 2,189,663
2019-11-29 2019-11-27 1.170 2,887,056 -4,000 0.40% 3,377,856
2019-11-28 2019-11-26 1.240 2,891,056 +12,000 0.40% 3,584,909
2019-11-27 2019-11-25 1.260 2,879,056 +300,000 0.40% 3,627,611
2019-11-26 2019-11-22 1.200 2,579,056 -204,000 0.36% 3,094,867
2019-11-25 2019-11-21 1.220 2,783,056 +1,190,000 0.39% 3,395,328
2019-11-22 2019-11-20 1.270 1,593,056 +592,000 0.22% 2,023,181
2019-11-20 2019-11-18 1.130 1,001,056 -184,000 0.14% 1,131,193
2019-11-19 2019-11-15 1.230 1,185,056 +154,000 0.17% 1,457,619
2019-11-18 2019-11-14 1.250 1,031,056 +10,000 0.14% 1,288,820
2019-11-15 2019-11-13 1.300 1,021,056 -200,000 0.14% 1,327,373
2019-11-13 2019-11-11 1.330 1,221,056 +20,000 0.17% 1,624,004
2019-11-08 2019-11-06 1.390 1,201,056 -1,200,000 0.17% 1,669,468
2019-11-07 2019-11-05 1.410 2,401,056 -60,000 0.33% 3,385,489
2019-11-06 2019-11-04 1.420 2,461,056 -70,000 0.34% 3,494,700
2019-11-05 2019-11-01 1.400 2,531,056 +72,000 0.35% 3,543,478
2019-11-04 2019-10-31 1.420 2,459,056 +58,000 0.34% 3,491,860
2019-11-01 2019-10-30 1.430 2,401,056 -197,000 0.33% 3,433,510
2019-10-31 2019-10-29 1.440 2,598,056 +178,000 0.36% 3,741,201
2019-10-30 2019-10-28 1.430 2,420,056 -50,000 0.34% 3,460,680
2019-10-23 2019-10-21 1.480 2,470,056 +65,000 0.34% 3,655,683
2019-10-21 2019-10-17 1.530 2,405,056 +5,000 0.33% 3,679,736
2019-10-17 2019-10-15 1.500 2,400,056 -1,000 0.33% 3,600,084
2019-10-15 2019-10-11 1.760 2,401,056 +700,000 0.33% 4,225,859
2019-10-10 2019-10-08 1.400 1,701,056 +200,000 0.24% 2,381,478
2019-10-04 2019-10-02 1.650 1,501,056 -500,000 0.21% 2,476,742
2019-10-03 2019-09-30 1.640 2,001,056 -992,000 0.28% 3,281,732
2019-09-30 2019-09-26 1.830 2,993,056 -100,000 0.42% 5,477,292
2019-09-27 2019-09-25 1.880 3,093,056 +572,000 0.43% 5,814,945
2019-09-26 2019-09-24 1.930 2,521,056 +2,000 0.35% 4,865,638
2019-09-25 2019-09-23 2.010 2,519,056 -2,764,000 0.35% 5,063,303
2019-09-24 2019-09-20 2.020 5,283,056 +2,464,000 0.74% 10,671,773
2019-09-23 2019-09-19 2.120 2,819,056 +90,000 0.39% 5,976,399
2019-09-20 2019-09-18 1.940 2,729,056 +16,000 0.38% 5,294,369
2019-09-19 2019-09-17 2.150 2,713,056 +39,000 0.38% 5,833,070
2019-09-18 2019-09-16 2.410 2,674,056 +174,000 0.37% 6,444,475
2019-09-17 2019-09-13 2.610 2,500,056 -402,000 0.35% 6,525,146
2019-09-16 2019-09-12 1.860 2,902,056 -1,000,000 0.40% 5,397,824
2019-09-13 2019-09-11 3.000 3,902,056 +1,158,000 0.54% 11,706,168
2019-09-12 2019-09-10 1.770 2,744,056 +244,000 0.38% 4,856,979
2019-09-10 2019-09-06 0.740 2,500,056 -552,000 0.35% 1,850,041
2019-09-09 2019-09-05 0.690 3,052,056 +552,000 0.43% 2,105,919
2019-09-05 2019-09-03 0.650 2,500,056 -274,000 0.35% 1,625,036
2019-09-04 2019-09-02 0.640 2,774,056 -1,494,000 0.39% 1,775,396
2019-09-03 2019-08-30 0.610 4,268,056 +506,000 0.59% 2,603,514
2019-08-28 2019-08-26 0.530 3,762,056 +70,000 0.52% 1,993,890
2019-08-23 2019-08-21 0.560 3,692,056 +1,000,000 0.51% 2,067,551
2019-08-21 2019-08-19 0.455 2,692,056 +198,000 0.37% 1,224,885
2019-08-20 2019-08-16 0.430 2,494,056 -2,000 0.35% 1,072,444
2019-08-16 2019-08-14 0.460 2,496,056 -4,000 0.35% 1,148,186
2019-08-15 2019-08-13 0.445 2,500,056 +2,000,000 0.35% 1,112,525
2019-08-12 2019-08-08 0.560 500,056 +500,000 0.07% 280,031
2019-08-09 2019-08-07 0.475 56 -19,497 0.00% 27
2019-07-24 2019-07-22 10.000 19,553 -9,449 0.00% 195,530
2019-07-11 2019-07-09 11.000 29,002 -6,299 0.00% 319,022
2019-07-05 2019-07-03 11.300 35,301 +14,000 0.00% 398,901
2019-07-04 2019-07-02 11.020 21,301 -7,520 0.00% 234,737
2019-07-03 2019-06-28 11.160 28,821 +12,000 0.00% 321,642
2019-07-02 2019-06-27 11.000 16,821 -10,498 0.00% 185,031
2019-06-28 2019-06-26 11.020 27,319 +4,000 0.00% 301,055
2019-06-24 2019-06-20 11.020 23,319 -4,199 0.00% 256,975
2019-06-21 2019-06-19 11.100 27,518 -5,660 0.00% 305,450
2019-06-17 2019-06-13 12.700 33,178 -4,000 0.00% 421,361
2019-06-14 2019-06-12 12.580 37,178 -8,000 0.01% 467,699
2019-06-13 2019-06-11 14.020 45,178 -6,000 0.01% 633,396
2019-06-11 2019-06-06 14.840 51,178 +14,000 0.01% 759,482
2019-06-10 2019-06-05 14.760 37,178 +2,000 0.01% 548,747
2019-06-06 2019-06-04 15.900 35,178 +2,000 0.00% 559,330
2019-06-04 2019-05-31 16.120 33,178 +32,000 0.00% 534,829
2019-06-03 2019-05-30 16.200 1,178 -62,000 0.00% 19,084
2019-05-31 2019-05-29 16.440 63,178 +34,000 0.01% 1,038,646
2019-05-27 2019-05-23 17.000 29,178 -80,000 0.00% 496,026
2019-05-24 2019-05-22 17.280 109,178 +2,298 0.02% 1,886,596
2019-05-23 2019-05-21 17.200 106,880 -2,000 0.01% 1,838,336
2019-05-22 2019-05-20 17.120 108,880 +16,161 0.02% 1,864,026
2019-05-21 2019-05-17 17.080 92,719 +32,000 0.01% 1,583,641
2019-05-20 2019-05-16 17.120 60,719 +24,000 0.01% 1,039,509
2019-05-17 2019-05-15 17.060 36,719 +14,000 0.01% 626,426
2019-05-16 2019-05-14 17.040 22,719 +8,000 0.00% 387,132
2019-05-10 2019-05-08 16.660 14,719 -2,000 0.00% 245,219
2019-05-09 2019-05-07 16.600 16,719 +14,000 0.00% 277,535
2019-05-07 2019-05-03 16.380 2,719 -52,000 0.00% 44,537
2019-05-06 2019-05-02 15.920 54,719 +8,000 0.01% 871,126
2019-05-03 2019-04-30 15.300 46,719 +6,000 0.01% 714,801
2019-05-02 2019-04-29 14.700 40,719 +22,000 0.01% 598,569
2019-04-30 2019-04-26 14.680 18,719 +16,000 0.00% 274,795
2019-04-29 2019-04-25 14.240 2,719 -8,000 0.00% 38,719
2019-04-11 2019-04-09 10.900 10,719 +8,000 0.00% 116,837
2019-04-03 2019-04-01 10.660 2,719 -6,000 0.00% 28,985
2019-03-28 2019-03-26 10.380 8,719 +2,000 0.00% 90,503
2019-03-26 2019-03-22 10.380 6,719 +4,000 0.00% 69,743
2019-03-11 2019-03-07 10.820 2,719 -80,000 0.00% 29,420
2019-03-08 2019-03-06 11.260 82,719 +80,000 0.01% 931,416
2019-03-04 2019-02-28 10.160 2,719 -18,000 0.00% 27,625
2019-02-28 2019-02-26 9.770 20,719 -4,000 0.00% 202,425
2019-02-27 2019-02-25 10.040 24,719 +4,000 0.00% 248,179
2019-02-21 2019-02-19 10.100 20,719 -2,000 0.00% 209,262
2019-01-18 2019-01-16 10.820 22,719 -8,000 0.00% 245,820
2018-11-22 2018-11-20 9.800 30,719 -2,000 0.00% 301,046
2018-11-15 2018-11-13 11.600 32,719 +30,000 0.00% 379,540
2018-11-09 2018-11-07 12.840 2,719 -32,000 0.00% 34,912
2018-11-08 2018-11-06 12.960 34,719 +32,000 0.00% 449,958
2018-10-22 2018-10-18 12.460 2,719 -174,000 0.00% 33,879
2018-10-19 2018-10-16 11.920 176,719 +174,000 0.02% 2,106,490
2018-10-16 2018-10-12 13.680 2,719 -30,000 0.00% 37,196
2018-10-15 2018-10-11 14.500 32,719 +30,000 0.00% 474,426
2018-10-09 2018-10-05 14.460 2,719 -62,000 0.00% 39,317
2018-10-08 2018-10-04 14.640 64,719 +22,000 0.01% 947,486
2018-09-21 2018-09-19 13.420 42,719 +6,000 0.01% 573,289
2018-09-12 2018-09-10 12.140 36,719 +16,000 0.01% 445,769
2018-09-10 2018-09-06 12.780 20,719 +18,000 0.00% 264,789
2018-09-03 2018-08-30 12.400 2,719 -30,000 0.00% 33,716
2018-08-31 2018-08-29 12.460 32,719 -268,000 0.00% 407,679
2018-08-30 2018-08-28 12.720 300,719 +298,000 0.04% 3,825,146
2018-08-03 2018-08-01 11.980 2,719 -4,000 0.00% 32,574
2018-08-02 2018-07-31 11.620 6,719 +2,000 0.00% 78,075
2018-07-30 2018-07-26 10.120 4,719 -2,000 0.00% 47,756
2018-07-17 2018-07-13 11.500 6,719 +4,000 0.00% 77,268
2018-07-13 2018-07-11 10.660 2,719 -4,000 0.00% 28,985
2018-07-11 2018-07-09 10.940 6,719 -2,000 0.00% 73,506
2018-07-05 2018-07-03 10.840 8,719 +2,000 0.00% 94,514
2018-07-04 2018-06-29 10.940 6,719 -4,000 0.00% 73,506
2018-06-21 2018-06-19 7.940 10,719 +2,000 0.00% 85,109
2018-05-18 2018-05-16 8.890 8,719 -2,000 0.00% 77,512
2018-04-30 2018-04-26 8.660 10,719 -4,000 0.00% 92,827
2018-04-20 2018-04-18 8.110 14,719 +4,000 0.00% 119,371
2018-04-16 2018-04-12 7.870 10,719 +2,000 0.00% 84,359
2018-02-23 2018-02-21 12.040 8,719 -2,000 0.00% 104,977
2018-02-12 2018-02-08 11.240 10,719 -3,767 0.00% 120,482
2018-02-09 2018-02-07 11.360 14,486 -16,785 0.00% 164,561
2018-02-08 2018-02-06 11.280 31,271 +1,271 0.00% 352,737
2018-02-06 2018-02-02 11.640 30,000 +2,000 0.00% 349,200
2018-01-30 2018-01-26 11.720 28,000 +2,000 0.00% 328,160
2018-01-29 2018-01-25 11.540 26,000 +6,000 0.00% 300,040
2018-01-26 2018-01-24 11.900 20,000 +2,000 0.00% 238,000
2018-01-23 2018-01-19 12.200 18,000 +8,000 0.00% 219,600
2018-01-22 2018-01-18 11.840 10,000 +2,000 0.00% 118,400
2018-01-19 2018-01-17 11.980 8,000 -2,000 0.00% 95,840
2018-01-18 2018-01-16 12.100 10,000 -2,000 0.00% 121,000
2018-01-16 2018-01-12 11.140 12,000 +2,000 0.00% 133,680
2018-01-10 2018-01-08 11.640 10,000 -2,000 0.00% 116,400
2018-01-09 2018-01-05 11.220 12,000 -2,000 0.00% 134,640
2018-01-08 2018-01-04 10.240 14,000 -50,000 0.00% 143,360
2018-01-02 2017-12-28 10.700 64,000 -2,000 0.01% 684,800
2017-12-29 2017-12-27 10.960 66,000 -4,000 0.01% 723,360
2017-12-28 2017-12-22 11.000 70,000 -2,000 0.01% 770,000
2017-12-22 2017-12-20 9.920 72,000 -2,000 0.01% 714,240
2017-12-12 2017-12-08 8.510 74,000 +2,000 0.01% 629,740
2017-12-08 2017-12-06 8.340 72,000 +4,000 0.01% 600,480
2017-12-07 2017-12-05 8.380 68,000 +4,000 0.01% 569,840
2017-11-29 2017-11-27 7.490 64,000 +2,000 0.01% 479,360
2017-11-28 2017-11-24 6.870 62,000 +2,000 0.01% 425,940
2017-11-27 2017-11-23 6.600 60,000 +4,000 0.01% 396,000
2017-11-23 2017-11-21 6.200 56,000 +50,000 0.01% 347,200
2017-11-22 2017-11-20 5.800 6,000 -2,000 0.00% 34,800
2017-11-13 2017-11-09 5.430 8,000 -2,000 0.00% 43,440
2017-10-16 2017-10-12 6.100 10,000 -2,000 0.00% 61,000
2017-10-12 2017-10-10 5.940 12,000 -2,000 0.00% 71,280
2017-10-10 2017-10-06 5.720 14,000 -2,000 0.00% 80,080
2017-10-06 2017-10-03 5.450 16,000 +4,000 0.00% 87,200
2017-08-29 2017-08-25 5.190 12,000 +2,000 0.00% 62,280
2017-08-18 2017-08-16 5.250 10,000 +2,000 0.00% 52,500
2017-08-16 2017-08-14 5.540 8,000 -2,000 0.00% 44,320
2017-08-11 2017-08-09 5.200 10,000 +2,000 0.00% 52,000
2017-08-10 2017-08-08 5.280 8,000 +2,000 0.00% 42,240
2017-07-24 2017-07-20 5.200 6,000 +4,000 0.00% 31,200
2017-07-14 2017-07-12 5.080 2,000 +2,000 0.00% 10,160
2017-07-03 2017-06-29 5.450 0 -964,000
2017-03-31 2017-03-29 5.990 964,000 -74,000 0.13% 5,774,360
2017-03-30 2017-03-28 5.990 1,038,000 -12,000 0.14% 6,217,620
2016-12-13 2016-12-09 4.350 1,050,000 +1,050,000 0.15% 4,567,500
2016-07-15 2016-07-13 4.140 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top