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 0.285 16,764,745 +0 0.07% 4,777,952
2025-10-13 2025-10-09 0.290 16,764,745 +0 0.07% 4,861,776
2025-10-10 2025-10-08 0.280 16,764,745 +0 0.07% 4,694,129
2025-10-09 2025-10-06 0.295 16,764,745 +0 0.07% 4,945,600
2025-10-08 2025-10-03 0.275 16,764,745 +3,000,000 0.07% 4,610,305
2025-10-06 2025-10-02 0.290 13,764,745 +150,000 0.06% 3,991,776
2025-10-03 2025-09-30 0.310 13,614,745 +240,000 0.06% 4,220,571
2025-09-30 2025-09-26 0.330 13,374,745 -5,000 0.06% 4,413,666
2025-09-29 2025-09-25 0.320 13,379,745 -5,000 0.07% 4,281,518
2025-09-26 2025-09-24 0.330 13,384,745 -95,000 0.07% 4,416,966
2025-09-25 2025-09-23 0.350 13,479,745 +140,000 0.07% 4,717,911
2025-09-24 2025-09-22 0.360 13,339,745 +1,945,000 0.07% 4,802,308
2025-09-23 2025-09-19 0.375 11,394,745 +190,000 0.06% 4,273,029
2025-09-22 2025-09-18 0.380 11,204,745 -75,000 0.06% 4,257,803
2025-09-19 2025-09-17 0.380 11,279,745 -60,000 0.06% 4,286,303
2025-09-18 2025-09-16 0.390 11,339,745 +15,000 0.06% 4,422,501
2025-09-17 2025-09-15 0.360 11,324,745 +3,120,000 0.06% 4,076,908
2025-09-16 2025-09-12 0.425 8,204,745 -630,000 0.04% 3,487,017
2025-09-15 2025-09-11 0.410 8,834,745 -90,000 0.04% 3,622,245
2025-09-12 2025-09-10 0.410 8,924,745 +330,000 0.04% 3,659,145
2025-09-11 2025-09-09 0.420 8,594,745 +320,000 0.04% 3,609,793
2025-09-10 2025-09-08 0.415 8,274,745 +4,070,000 0.04% 3,434,019
2025-09-09 2025-09-05 0.395 4,204,745 -1,010,000 0.02% 1,660,874
2025-09-08 2025-09-04 0.485 5,214,745 +1,010,000 0.03% 2,529,151
2025-09-05 2025-09-03 0.640 4,204,745 -155,000 0.02% 2,691,037
2025-09-04 2025-09-02 0.530 4,359,745 +3,350,000 0.02% 2,310,665
2025-09-02 2025-08-29 0.218 1,009,745 +795,000 0.00% 220,124
2025-08-29 2025-08-27 0.221 214,745 +5,000 0.00% 47,459
2025-08-28 2025-08-26 0.228 209,745 +5,000 0.00% 47,822
2023-12-05 2023-12-01 0.069 204,745 -1,000,000 0.00% 14,127
2022-11-23 2022-11-21 0.072 1,204,745 -99,820,000 0.01% 86,742
2022-03-02 2022-02-28 0.240 101,024,745 -10,000 0.50% 24,245,939
2022-02-21 2022-02-17 0.260 101,034,745 -150,000 0.50% 26,269,034
2022-02-17 2022-02-15 0.260 101,184,745 -20,000 0.50% 26,308,034
2022-02-04 2022-01-27 0.220 101,204,745 +100,000,000 0.50% 22,265,044
2020-04-15 2020-04-09 0.164 1,204,745 -10,000 0.01% 197,578
2020-02-18 2020-02-14 0.179 1,214,745 -20,000 0.01% 217,439
2019-12-30 2019-12-24 0.165 1,234,745 -55,000 0.01% 203,733
2019-12-06 2019-12-04 0.151 1,289,745 +85,921 0.01% 194,751
2019-08-22 2019-08-20 0.172 1,203,824 -197,195 0.01% 207,058
2019-08-21 2019-08-19 0.169 1,401,019 -25,000 0.01% 236,772
2019-07-30 2019-07-26 0.169 1,426,019 +20,000 0.01% 240,997
2019-07-29 2019-07-25 0.171 1,406,019 +180,000 0.01% 240,429
2019-07-24 2019-07-22 0.200 1,226,019 -10,000 0.01% 245,204
2019-06-11 2019-06-06 0.130 1,236,019 -5,000 0.01% 160,682
2019-05-28 2019-05-24 0.135 1,241,019 -5,775,000 0.01% 167,538
2019-05-20 2019-05-16 0.117 7,016,019 -5,000 0.03% 820,874
2019-05-14 2019-05-09 0.118 7,021,019 -225,000 0.03% 828,480
2019-01-11 2019-01-09 0.149 7,246,019 -5,000 0.04% 1,079,657
2019-01-10 2019-01-08 0.151 7,251,019 +59,079 0.04% 1,094,904
2018-08-28 2018-08-24 0.205 7,191,940 -7,486 0.04% 1,474,348
2018-07-31 2018-07-27 0.237 7,199,426 +55,000 0.04% 1,706,264
2018-06-25 2018-06-21 0.290 7,144,426 -4,989 0.04% 2,071,884
2018-06-20 2018-06-15 0.290 7,149,415 -24,868 0.04% 2,073,330
2018-06-06 2018-06-04 0.400 7,174,283 -400,000 0.04% 2,869,713
2018-05-08 2018-05-04 0.320 7,574,283 +15,000 0.04% 2,423,771
2018-03-21 2018-03-19 0.370 7,559,283 +490,000 0.04% 2,796,935
2018-02-20 2018-02-13 0.400 7,069,283 -29,011 0.03% 2,827,713
2018-02-14 2018-02-12 0.410 7,098,294 -9,637 0.03% 2,910,301
2018-01-05 2018-01-03 0.440 7,107,931 +90,000 0.03% 3,127,490
2017-12-20 2017-12-18 0.440 7,017,931 -13,674 0.03% 3,087,890
2017-12-15 2017-12-13 0.430 7,031,605 +15,000 0.03% 3,023,590
2017-12-11 2017-12-07 0.430 7,016,605 +349 0.03% 3,017,140
2017-11-20 2017-11-16 0.485 7,016,256 -15,000 0.03% 3,402,884
2017-11-16 2017-11-14 0.490 7,031,256 -15,000 0.03% 3,445,315
2017-11-15 2017-11-13 0.490 7,046,256 -1,850,000 0.03% 3,452,665
2017-11-13 2017-11-09 0.500 8,896,256 +975,752 0.04% 4,448,128
2017-10-30 2017-10-26 0.560 7,920,504 -25,000 0.04% 4,435,482
2017-10-03 2017-09-28 0.610 7,945,504 -15,000 0.04% 4,846,757
2017-09-29 2017-09-27 0.570 7,960,504 -35,000 0.04% 4,537,487
2017-09-28 2017-09-26 0.425 7,995,504 -15,000 0.04% 3,398,089
2017-09-22 2017-09-20 0.415 8,010,504 -22,003 0.04% 3,324,359
2017-09-18 2017-09-14 0.415 8,032,507 -24,428 0.04% 3,333,490
2017-09-14 2017-09-12 0.415 8,056,935 -67,277 0.04% 3,343,628
2017-09-13 2017-09-11 0.430 8,124,212 -59,307 0.04% 3,493,411
2017-09-11 2017-09-07 0.420 8,183,519 -36,749 0.04% 3,437,078
2017-09-08 2017-09-06 0.415 8,220,268 -46,881 0.04% 3,411,411
2017-09-01 2017-08-30 0.420 8,267,149 -27,920 0.04% 3,472,203
2017-08-29 2017-08-25 0.425 8,295,069 -32,660 0.04% 3,525,404
2017-08-28 2017-08-24 0.410 8,327,729 -60,580 0.04% 3,414,369
2017-08-25 2017-08-22 0.395 8,388,309 -120,000 0.04% 3,313,382
2017-08-24 2017-08-21 0.420 8,508,309 +120,000 0.04% 3,573,490
2017-08-21 2017-08-17 0.440 8,388,309 -219,404 0.04% 3,690,856
2017-08-18 2017-08-16 0.465 8,607,713 +902,278 0.04% 4,002,587
2017-08-17 2017-08-15 0.490 7,705,435 +527,274 0.04% 3,775,663
2017-08-16 2017-08-14 0.500 7,178,161 -89,659 0.04% 3,589,080
2017-08-11 2017-08-09 0.580 7,267,820 -25,488 0.04% 4,215,336
2017-08-01 2017-07-28 0.660 7,293,308 +5,000 0.04% 4,813,583
2017-07-21 2017-07-19 0.740 7,288,308 -20,000 0.04% 5,393,348
2017-07-11 2017-07-07 1.020 7,308,308 -100,000 0.04% 7,454,474
2017-07-10 2017-07-06 1.010 7,408,308 -300,000 0.04% 7,482,391
2017-06-21 2017-06-19 1.280 7,708,308 -200,000 0.04% 9,866,634
2017-06-13 2017-06-09 1.340 7,908,308 -1,830,000 0.04% 10,597,133
2017-06-12 2017-06-08 1.330 9,738,308 -2,500,000 0.05% 12,951,950
2017-05-29 2017-05-25 1.390 12,238,308 +100,000 0.06% 17,011,248
2017-05-25 2017-05-23 1.380 12,138,308 +100,000 0.06% 16,750,865
2017-05-24 2017-05-22 1.420 12,038,308 +200,000 0.06% 17,094,397
2017-05-23 2017-05-19 1.380 11,838,308 +5,000 0.06% 16,336,865
2017-05-22 2017-05-18 1.360 11,833,308 -1,000,000 0.06% 16,093,299
2017-05-09 2017-05-05 1.540 12,833,308 -815,000 0.06% 19,763,294
2017-05-08 2017-05-04 1.570 13,648,308 +270,000 0.07% 21,427,844
2017-05-05 2017-05-02 1.620 13,378,308 +375,000 0.07% 21,672,859
2017-04-28 2017-04-26 1.650 13,003,308 +195,000 0.06% 21,455,458
2017-04-25 2017-04-21 1.600 12,808,308 -10,445,000 0.06% 20,493,293
2017-04-19 2017-04-13 1.660 23,253,308 +180,000 0.11% 38,600,491
2017-04-18 2017-04-12 1.780 23,073,308 +75,000 0.11% 41,070,488
2017-04-13 2017-04-11 1.750 22,998,308 +1,000,000 0.11% 40,247,039
2017-04-03 2017-03-30 1.480 21,998,308 -485,000 0.11% 32,557,496
2017-03-28 2017-03-24 1.470 22,483,308 +5,000 0.11% 33,050,463
2017-03-22 2017-03-20 1.470 22,478,308 +500,000 0.11% 33,043,113
2017-03-20 2017-03-16 1.470 21,978,308 +5,000 0.11% 32,308,113
2017-03-16 2017-03-14 1.470 21,973,308 -500,000 0.11% 32,300,763
2017-03-13 2017-03-09 1.500 22,473,308 -250,000 0.11% 33,709,962
2017-03-10 2017-03-08 1.480 22,723,308 +500,000 0.11% 33,630,496
2017-03-06 2017-03-02 1.480 22,223,308 -445,000 0.11% 32,890,496
2017-03-03 2017-03-01 1.500 22,668,308 +13,333 0.11% 34,002,462
2017-03-02 2017-02-28 1.510 22,654,975 +475,000 0.11% 34,209,012
2017-03-01 2017-02-27 1.510 22,179,975 -515,000 0.11% 33,491,762
2017-02-28 2017-02-24 1.490 22,694,975 +2,475 0.11% 33,815,513
2017-02-27 2017-02-23 1.500 22,692,500 +50,000 0.11% 34,038,750
2017-02-24 2017-02-22 1.510 22,642,500 +35,000 0.11% 34,190,175
2017-02-20 2017-02-16 1.510 22,607,500 +80,000 0.11% 34,137,325
2017-02-17 2017-02-15 1.520 22,527,500 +72,500 0.11% 34,241,800
2017-02-13 2017-02-09 1.520 22,455,000 +130,000 0.11% 34,131,600
2017-02-10 2017-02-08 1.530 22,325,000 +65,000 0.11% 34,157,250
2017-02-08 2017-02-06 1.530 22,260,000 -780,000 0.11% 34,057,800
2017-02-07 2017-02-03 1.530 23,040,000 +100,000 0.11% 35,251,200
2017-02-06 2017-02-02 1.530 22,940,000 +175,000 0.11% 35,098,200
2017-01-26 2017-01-24 1.500 22,765,000 +15,000 0.11% 34,147,500
2017-01-23 2017-01-19 1.480 22,750,000 +75,000 0.11% 33,670,000
2017-01-20 2017-01-18 1.510 22,675,000 +430,000 0.11% 34,239,250
2017-01-12 2017-01-10 1.500 22,245,000 +10,000 0.11% 33,367,500
2017-01-10 2017-01-06 1.530 22,235,000 +10,000 0.11% 34,019,550
2016-12-23 2016-12-21 1.420 22,225,000 +500,000 0.11% 31,559,500
2016-12-22 2016-12-20 1.430 21,725,000 +685,000 0.11% 31,066,750
2016-12-21 2016-12-19 1.410 21,040,000 +200,000 0.11% 29,666,400
2016-11-30 2016-11-28 1.450 20,840,000 -25,000 0.11% 30,218,000
2016-11-28 2016-11-24 1.540 20,865,000 +200,000 0.11% 32,132,100
2016-11-25 2016-11-23 1.530 20,665,000 +275,000 0.11% 31,617,450
2016-11-22 2016-11-18 1.550 20,390,000 +25,000 0.11% 31,604,500
2016-11-03 2016-11-01 1.430 20,365,000 +680,000 0.11% 29,121,950
2016-11-02 2016-10-31 1.430 19,685,000 +1,985,000 0.10% 28,149,550
2016-11-01 2016-10-28 1.490 17,700,000 +1,500,000 0.09% 26,373,000
2016-10-31 2016-10-27 1.420 16,200,000 +1,180,000 0.09% 23,004,000
2016-10-28 2016-10-26 1.390 15,020,000 +2,375,000 0.08% 20,877,800
2016-10-27 2016-10-25 1.400 12,645,000 +1,565,000 0.07% 17,703,000
2016-10-20 2016-10-18 1.170 11,080,000 +830,000 0.06% 12,963,600
2016-10-19 2016-10-17 1.250 10,250,000 +1,000,000 0.05% 12,812,500
2016-09-29 2016-09-27 0.720 9,250,000 +2,000,000 0.05% 6,660,000
2016-06-23 2016-06-21 0.590 7,250,000 +6,000,000 0.04% 4,277,500
2015-10-15 2015-10-13 0.680 1,250,000 -90,000 0.01% 850,000
2015-10-06 2015-10-02 0.720 1,340,000 -780,000 0.01% 964,800
2015-07-24 2015-07-22 0.475 2,120,000 -80,000 0.01% 1,007,000
2015-05-27 2015-05-22 0.490 2,200,000 -35,000 0.01% 1,078,000
2015-05-14 2015-05-12 0.520 2,235,000 +35,000 0.01% 1,162,200
2014-09-08 2014-09-04 0.390 2,200,000 +2,200,000 0.01% 858,000
2009-08-25 2009-08-21 1.490 0 -100,000
2009-08-21 2009-08-19 1.020 100,000 +100,000 0.00% 102,000
2007-06-26 2007-06-22 9.111 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top