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 0.142 1,800,100 +0 2.70% 255,614
2025-10-13 2025-10-09 0.142 1,800,100 +0 2.70% 255,614
2025-10-10 2025-10-08 0.142 1,800,100 +0 2.70% 255,614
2025-10-09 2025-10-06 0.142 1,800,100 +0 2.70% 255,614
2025-10-08 2025-10-03 0.142 1,800,100 +0 2.70% 255,614
2025-10-06 2025-10-02 0.140 1,800,100 +0 2.70% 252,014
2025-10-03 2025-09-30 0.150 1,800,100 +0 2.70% 270,015
2025-10-02 2025-09-29 0.150 1,800,100 +0 2.70% 270,015
2025-09-30 2025-09-26 0.150 1,800,100 +0 2.70% 270,015
2025-09-29 2025-09-25 0.155 1,800,100 +0 2.70% 279,016
2025-09-26 2025-09-24 0.155 1,800,100 +0 2.70% 279,016
2025-09-25 2025-09-23 0.155 1,800,100 +0 2.70% 279,016
2025-09-24 2025-09-22 0.155 1,800,100 +0 2.70% 279,016
2025-09-23 2025-09-19 0.155 1,800,100 +0 2.70% 279,016
2025-09-22 2025-09-18 0.155 1,800,100 +0 2.70% 279,016
2025-09-19 2025-09-17 0.155 1,800,100 +0 2.70% 279,016
2025-09-18 2025-09-16 0.155 1,800,100 +0 2.70% 279,016
2025-09-17 2025-09-15 0.155 1,800,100 +0 2.70% 279,016
2025-09-16 2025-09-12 0.155 1,800,100 +0 2.70% 279,016
2025-09-15 2025-09-11 0.155 1,800,100 +0 2.70% 279,016
2025-09-12 2025-09-10 0.155 1,800,100 +0 2.70% 279,016
2025-09-11 2025-09-09 0.155 1,800,100 +0 2.70% 279,016
2025-09-10 2025-09-08 0.155 1,800,100 +0 2.70% 279,016
2025-09-09 2025-09-05 0.155 1,800,100 +0 2.70% 279,016
2025-09-08 2025-09-04 0.155 1,800,100 +0 2.70% 279,016
2025-09-05 2025-09-03 0.155 1,800,100 +0 2.70% 279,016
2025-09-04 2025-09-02 0.155 1,800,100 +0 2.70% 279,016
2025-09-03 2025-09-01 0.155 1,800,100 +0 2.70% 279,016
2025-09-02 2025-08-29 0.155 1,800,100 +0 2.70% 279,016
2025-09-01 2025-08-28 0.155 1,800,100 +0 2.70% 279,016
2025-08-29 2025-08-27 0.155 1,800,100 +0 2.70% 279,016
2025-08-28 2025-08-26 0.159 1,800,100 +0 2.70% 286,216
2025-08-27 2025-08-25 0.164 1,800,100 +0 2.70% 295,216
2025-08-26 2025-08-22 0.155 1,800,100 +0 2.70% 279,016
2025-08-25 2025-08-21 0.174 1,800,100 +0 2.70% 313,217
2025-08-22 2025-08-20 0.165 1,800,100 +0 2.70% 297,016
2025-08-21 2025-08-19 0.156 1,800,100 +0 2.70% 280,816
2025-08-20 2025-08-18 0.148 1,800,100 +0 2.70% 266,415
2025-08-19 2025-08-15 0.148 1,800,100 +0 2.70% 266,415
2025-08-18 2025-08-14 0.148 1,800,100 +0 2.70% 266,415
2025-08-15 2025-08-13 0.145 1,800,100 +0 2.70% 261,014
2025-08-14 2025-08-12 0.145 1,800,100 +0 2.70% 261,014
2025-08-13 2025-08-11 0.145 1,800,100 +0 2.70% 261,014
2025-08-12 2025-08-08 0.145 1,800,100 +0 2.70% 261,014
2025-08-11 2025-08-07 0.145 1,800,100 +0 2.70% 261,014
2025-08-08 2025-08-06 0.145 1,800,100 +0 2.70% 261,014
2025-08-07 2025-08-05 0.145 1,800,100 +0 2.70% 261,014
2025-08-06 2025-08-04 0.145 1,800,100 +0 2.70% 261,014
2025-08-05 2025-08-01 0.145 1,800,100 +0 2.70% 261,014
2025-08-04 2025-07-31 0.145 1,800,100 +0 2.70% 261,014
2025-08-01 2025-07-30 0.157 1,800,100 +0 2.70% 282,616
2025-07-31 2025-07-29 0.157 1,800,100 +0 2.70% 282,616
2025-07-30 2025-07-28 0.157 1,800,100 +0 2.70% 282,616
2025-07-29 2025-07-25 0.157 1,800,100 +0 2.70% 282,616
2025-07-28 2025-07-24 0.157 1,800,100 +0 2.70% 282,616
2025-07-25 2025-07-23 0.157 1,800,100 +0 2.70% 282,616
2025-07-24 2025-07-22 0.157 1,800,100 +0 2.70% 282,616
2025-07-23 2025-07-21 0.157 1,800,100 +0 2.70% 282,616
2025-07-22 2025-07-18 0.157 1,800,100 +0 2.70% 282,616
2025-07-21 2025-07-17 0.157 1,800,100 +0 2.70% 282,616
2025-07-18 2025-07-16 0.157 1,800,100 +0 2.70% 282,616
2025-07-17 2025-07-15 0.157 1,800,100 +0 2.70% 282,616
2025-07-16 2025-07-14 0.157 1,800,100 +0 2.70% 282,616
2025-07-15 2025-07-11 0.143 1,800,100 +0 2.70% 257,414
2025-07-14 2025-07-10 0.134 1,800,100 +0 2.70% 241,213
2025-07-11 2025-07-09 0.126 1,800,100 +0 2.70% 226,813
2025-07-10 2025-07-08 0.156 1,800,100 +0 2.70% 280,816
2025-07-09 2025-07-07 0.156 1,800,100 +0 2.70% 280,816
2025-07-08 2025-07-04 0.155 1,800,100 +0 2.70% 279,016
2025-07-07 2025-07-03 0.160 1,800,100 +0 2.70% 288,016
2025-07-04 2025-07-02 0.160 1,800,100 +0 2.70% 288,016
2025-07-03 2025-06-30 0.160 1,800,100 +0 2.70% 288,016
2025-07-02 2025-06-27 0.160 1,800,100 +0 2.70% 288,016
2025-06-30 2025-06-26 0.160 1,800,100 +0 2.70% 288,016
2025-06-27 2025-06-25 0.180 1,800,100 +0 2.70% 324,018
2025-06-26 2025-06-24 0.195 1,800,100 +0 2.70% 351,020
2025-06-25 2025-06-23 0.195 1,800,100 +0 2.70% 351,020
2025-06-24 2025-06-20 0.195 1,800,100 +0 2.70% 351,020
2025-06-23 2025-06-19 0.195 1,800,100 +0 2.70% 351,020
2025-06-20 2025-06-18 0.196 1,800,100 +0 2.70% 352,820
2025-06-19 2025-06-17 0.196 1,800,100 +0 2.70% 352,820
2025-06-18 2025-06-16 0.196 1,800,100 +0 2.70% 352,820
2025-06-17 2025-06-13 0.196 1,800,100 +0 2.70% 352,820
2025-06-16 2025-06-12 0.197 1,800,100 +0 2.70% 354,620
2025-06-13 2025-06-11 0.197 1,800,100 +0 2.70% 354,620
2025-06-12 2025-06-10 0.197 1,800,100 +0 2.70% 354,620
2025-06-11 2025-06-09 0.177 1,800,100 +0 2.70% 318,618
2025-06-10 2025-06-06 0.177 1,800,100 +0 2.70% 318,618
2025-06-09 2025-06-05 0.177 1,800,100 +0 2.70% 318,618
2025-06-06 2025-06-04 0.177 1,800,100 +0 2.70% 318,618
2025-06-05 2025-06-03 0.177 1,800,100 +0 2.70% 318,618
2025-06-04 2025-06-02 0.177 1,800,100 +0 2.70% 318,618
2025-06-03 2025-05-30 0.178 1,800,100 +0 2.70% 320,418
2025-06-02 2025-05-29 0.178 1,800,100 +0 2.70% 320,418
2025-05-30 2025-05-28 0.178 1,800,100 +0 2.70% 320,418
2025-05-29 2025-05-27 0.178 1,800,100 +0 2.70% 320,418
2025-05-28 2025-05-26 0.167 1,800,100 +0 2.70% 300,617
2025-05-27 2025-05-23 0.157 1,800,100 +0 2.70% 282,616
2025-05-26 2025-05-22 0.148 1,800,100 +0 2.70% 266,415
2025-05-23 2025-05-21 0.139 1,800,100 +0 2.70% 250,214
2025-05-22 2025-05-20 0.139 1,800,100 +0 2.70% 250,214
2025-05-21 2025-05-19 0.139 1,800,100 +0 2.70% 250,214
2025-05-20 2025-05-16 0.139 1,800,100 +0 2.70% 250,214
2025-05-19 2025-05-15 0.160 1,800,100 +0 2.70% 288,016
2025-05-16 2025-05-14 0.160 1,800,100 +0 2.70% 288,016
2025-05-15 2025-05-13 0.160 1,800,100 +0 2.70% 288,016
2025-05-14 2025-05-12 0.160 1,800,100 +0 2.70% 288,016
2025-05-13 2025-05-09 0.160 1,800,100 +0 2.70% 288,016
2025-05-12 2025-05-08 0.168 1,800,100 +0 2.70% 302,417
2025-05-09 2025-05-07 0.170 1,800,100 +0 2.70% 306,017
2025-05-08 2025-05-06 0.170 1,800,100 +0 2.70% 306,017
2025-05-07 2025-05-02 0.170 1,800,100 +0 2.70% 306,017
2025-05-06 2025-04-30 0.170 1,800,100 +0 2.70% 306,017
2025-05-02 2025-04-29 0.170 1,800,100 +0 2.70% 306,017
2025-04-30 2025-04-28 0.170 1,800,100 +0 2.70% 306,017
2025-04-29 2025-04-25 0.170 1,800,100 +0 2.70% 306,017
2025-04-28 2025-04-24 0.170 1,800,100 +0 2.70% 306,017
2025-04-25 2025-04-23 0.170 1,800,100 +0 2.70% 306,017
2025-04-24 2025-04-22 0.170 1,800,100 +0 2.70% 306,017
2025-04-23 2025-04-17 0.170 1,800,100 +0 2.70% 306,017
2025-04-22 2025-04-16 0.170 1,800,100 +0 2.70% 306,017
2025-04-17 2025-04-15 0.170 1,800,100 +0 2.70% 306,017
2025-04-16 2025-04-14 0.172 1,800,100 +0 2.70% 309,617
2025-04-15 2025-04-11 0.172 1,800,100 +0 2.70% 309,617
2025-04-14 2025-04-10 0.172 1,800,100 +0 2.70% 309,617
2025-04-11 2025-04-09 0.172 1,800,100 +0 2.70% 309,617
2025-04-10 2025-04-08 0.172 1,800,100 +0 2.70% 309,617
2025-04-09 2025-04-07 0.172 1,800,100 +0 2.70% 309,617
2025-04-08 2025-04-03 0.172 1,800,100 +0 2.70% 309,617
2025-04-07 2025-04-02 0.171 1,800,100 +0 2.70% 307,817
2025-04-03 2025-04-01 0.173 1,800,100 +0 2.70% 311,417
2025-04-02 2025-03-31 0.173 1,800,100 +0 2.70% 311,417
2025-04-01 2025-03-28 0.173 1,800,100 +0 2.70% 311,417
2025-03-31 2025-03-27 0.173 1,800,100 +0 2.70% 311,417
2025-03-28 2025-03-26 0.173 1,800,100 +0 2.70% 311,417
2025-03-27 2025-03-25 0.180 1,800,100 +0 2.70% 324,018
2025-03-26 2025-03-24 0.180 1,800,100 +0 2.70% 324,018
2025-03-25 2025-03-21 0.212 1,800,100 +0 2.70% 381,621
2025-03-24 2025-03-20 0.212 1,800,100 +0 2.70% 381,621
2025-03-21 2025-03-19 0.212 1,800,100 +0 2.70% 381,621
2025-03-20 2025-03-18 0.232 1,800,100 +0 2.70% 417,623
2025-03-19 2025-03-17 0.168 1,800,100 +0 2.70% 302,417
2025-03-18 2025-03-14 0.151 1,800,100 +0 2.70% 271,815
2025-03-17 2025-03-13 0.142 1,800,100 +0 2.70% 255,614
2025-03-14 2025-03-12 0.133 1,800,100 +0 2.70% 239,413
2025-03-13 2025-03-11 0.125 1,800,100 +0 2.70% 225,012
2025-03-12 2025-03-10 0.125 1,800,100 +0 2.70% 225,012
2025-03-11 2025-03-07 0.125 1,800,100 +0 2.70% 225,012
2025-03-10 2025-03-06 0.125 1,800,100 +0 2.70% 225,012
2025-03-07 2025-03-05 0.124 1,800,100 +0 2.70% 223,212
2025-03-06 2025-03-04 0.123 1,800,100 +0 2.70% 221,412
2025-03-05 2025-03-03 0.122 1,800,100 +0 2.70% 219,612
2025-03-04 2025-02-28 0.116 1,800,100 +0 2.70% 208,812
2025-03-03 2025-02-27 0.116 1,800,100 +0 2.70% 208,812
2025-02-28 2025-02-26 0.116 1,800,100 +0 2.70% 208,812
2025-02-27 2025-02-25 0.116 1,800,100 +0 2.70% 208,812
2025-02-26 2025-02-24 0.116 1,800,100 +0 2.70% 208,812
2025-02-25 2025-02-21 0.123 1,800,100 +0 2.70% 221,412
2025-02-24 2025-02-20 0.123 1,800,100 +0 2.70% 221,412
2025-02-21 2025-02-19 0.130 1,800,100 +0 2.70% 234,013
2025-02-20 2025-02-18 0.150 1,800,100 +0 2.70% 270,015
2025-02-19 2025-02-17 0.150 1,800,100 +0 2.70% 270,015
2025-02-18 2025-02-14 0.150 1,800,100 +0 2.70% 270,015
2025-02-17 2025-02-13 0.150 1,800,100 +0 2.70% 270,015
2025-02-14 2025-02-12 0.150 1,800,100 +0 2.70% 270,015
2025-02-13 2025-02-11 0.170 1,800,100 +0 2.70% 306,017
2025-02-12 2025-02-10 0.190 1,800,100 +0 2.70% 342,019
2025-02-11 2025-02-07 0.190 1,800,100 +0 2.70% 342,019
2025-02-10 2025-02-06 0.190 1,800,100 +0 2.70% 342,019
2025-02-07 2025-02-05 0.190 1,800,100 +0 2.70% 342,019
2025-02-06 2025-02-04 0.190 1,800,100 +0 2.70% 342,019
2025-02-05 2025-02-03 0.190 1,800,100 +0 2.70% 342,019
2025-02-04 2025-01-28 0.190 1,800,100 +0 2.70% 342,019
2025-02-03 2025-01-24 0.190 1,800,100 +0 2.70% 342,019
2025-01-27 2025-01-23 0.190 1,800,100 +0 2.70% 342,019
2025-01-24 2025-01-22 0.190 1,800,100 +0 2.70% 342,019
2025-01-23 2025-01-21 0.190 1,800,100 +0 2.70% 342,019
2025-01-22 2025-01-20 0.190 1,800,100 +0 2.70% 342,019
2025-01-21 2025-01-17 0.190 1,800,100 +0 2.70% 342,019
2025-01-20 2025-01-16 0.190 1,800,100 +0 2.70% 342,019
2025-01-17 2025-01-15 0.190 1,800,100 +0 2.70% 342,019
2025-01-16 2025-01-14 0.190 1,800,100 +0 2.70% 342,019
2025-01-15 2025-01-13 0.190 1,800,100 +0 2.70% 342,019
2025-01-14 2025-01-10 0.190 1,800,100 +0 2.70% 342,019
2025-01-13 2025-01-09 0.210 1,800,100 +0 2.70% 378,021
2025-01-10 2025-01-08 0.230 1,800,100 +0 2.70% 414,023
2025-01-09 2025-01-07 0.230 1,800,100 +0 2.70% 414,023
2025-01-08 2025-01-06 0.255 1,800,100 +0 2.70% 459,026
2025-01-07 2025-01-03 0.255 1,800,100 +0 2.70% 459,026
2025-01-06 2025-01-02 0.255 1,800,100 +0 2.70% 459,026
2025-01-03 2024-12-31 0.255 1,800,100 +0 2.70% 459,026
2025-01-02 2024-12-27 0.255 1,800,100 +0 2.70% 459,026
2024-12-30 2024-12-24 0.265 1,800,100 +0 2.70% 477,026
2024-12-27 2024-12-20 0.265 1,800,100 +0 2.70% 477,026
2024-12-23 2024-12-19 0.270 1,800,100 +0 2.70% 486,027
2024-12-20 2024-12-18 0.270 1,800,100 +0 2.70% 486,027
2024-12-19 2024-12-17 0.270 1,800,100 +0 2.70% 486,027
2024-12-18 2024-12-16 0.320 1,800,100 +0 2.70% 576,032
2024-12-17 2024-12-13 0.320 1,800,100 +0 2.70% 576,032
2024-12-16 2024-12-12 0.320 1,800,100 +0 2.70% 576,032
2024-12-13 2024-12-11 0.320 1,800,100 +0 2.70% 576,032
2024-12-12 2024-12-10 0.380 1,800,100 +0 2.70% 684,038
2024-12-11 2024-12-09 0.380 1,800,100 +0 2.70% 684,038
2024-12-10 2024-12-06 0.385 1,800,100 +0 2.70% 693,038
2024-12-09 2024-12-05 0.365 1,800,100 +0 2.70% 657,036
2024-12-06 2024-12-04 0.340 1,800,100 +0 2.70% 612,034
2024-12-05 2024-12-03 0.325 1,800,100 +0 2.70% 585,032
2024-12-04 2024-12-02 0.355 1,800,100 +0 2.70% 639,036
2024-12-03 2024-11-29 0.355 1,800,100 +0 2.70% 639,036
2024-12-02 2024-11-28 0.350 1,800,100 +0 2.70% 630,035
2024-11-29 2024-11-27 0.355 1,800,100 +0 2.70% 639,036
2024-11-28 2024-11-26 0.360 1,800,100 +0 2.70% 648,036
2022-03-21 2022-03-17 1.780 1,800,100 +600,000 2.78% 3,204,178
2022-02-16 2022-02-14 2.067 1,200,100 -19,356 2.78% 2,480,207
2020-05-07 2020-05-05 13.581 1,219,456 -1,219,355 4.00% 16,561,374
2019-11-25 2019-11-21 3.307 2,438,811 -15,750,000 8.00% 8,064,335
2019-06-10 2019-06-05 4.921 18,188,811 +18,188,709 59.67% 89,500,499
2018-09-19 2018-09-17 33.460 102 -406 0.00% 3,413
2018-09-18 2018-09-14 28.933 508 -50,400 0.00% 14,698
2018-08-23 2018-08-21 17.714 50,908 +102 0.17% 901,799
2018-08-22 2018-08-20 16.140 50,806 -10,162 0.17% 819,993
2018-07-13 2018-07-11 10.235 60,968 +25,607 0.20% 624,003
2018-07-10 2018-07-06 10.432 35,361 +25,200 0.12% 368,877
2018-01-18 2018-01-16 11.416 10,161 +10,161 0.03% 115,997
2017-10-17 2017-10-13 13.384 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top