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 1.690 298,701,181 +0 24.13% 504,804,996
2025-10-13 2025-10-09 1.720 298,701,181 +0 24.13% 513,766,031
2025-10-10 2025-10-08 1.640 298,701,181 +1,000 24.13% 489,869,937
2025-10-06 2025-10-02 1.550 298,700,181 -112,000 24.13% 462,985,281
2025-10-03 2025-09-30 1.410 298,812,181 +36,000 24.14% 421,325,175
2025-09-30 2025-09-26 1.360 298,776,181 +5,000 24.14% 406,335,606
2025-09-29 2025-09-25 1.360 298,771,181 +54,000 24.14% 406,328,806
2025-09-26 2025-09-24 1.400 298,717,181 +3,000 24.13% 418,204,053
2025-09-25 2025-09-23 1.400 298,714,181 +14,000 24.13% 418,199,853
2025-09-17 2025-09-15 1.520 298,700,181 -10,000 24.13% 454,024,275
2025-09-16 2025-09-12 1.520 298,710,181 -50,000 24.13% 454,039,475
2025-09-15 2025-09-11 1.500 298,760,181 -30,000 24.13% 448,140,272
2025-09-11 2025-09-09 1.480 298,790,181 +90,000 24.14% 442,209,468
2025-09-03 2025-09-01 1.770 298,700,181 -19,000 24.13% 528,699,320
2025-09-02 2025-08-29 1.710 298,719,181 -82,000 24.13% 510,809,800
2025-09-01 2025-08-28 1.670 298,801,181 +101,000 24.14% 498,997,972
2025-08-21 2025-08-19 1.630 298,700,181 -1,000 24.13% 486,881,295
2025-08-19 2025-08-15 1.520 298,701,181 +1,000 24.13% 454,025,795
2025-08-14 2025-08-12 1.550 298,700,181 -28,000 24.13% 462,985,281
2025-08-13 2025-08-11 1.540 298,728,181 -14,000 24.13% 460,041,399
2025-08-12 2025-08-08 1.570 298,742,181 +30,000 24.13% 469,025,224
2025-08-11 2025-08-07 1.560 298,712,181 +5,000 24.13% 465,991,002
2025-08-07 2025-08-05 1.570 298,707,181 -27,000 24.13% 468,970,274
2025-08-06 2025-08-04 1.590 298,734,181 +34,000 24.13% 474,987,348
2025-08-05 2025-08-01 1.500 298,700,181 -192,000 24.13% 448,050,272
2025-08-04 2025-07-31 1.530 298,892,181 +2,000 24.15% 457,305,037
2025-07-31 2025-07-29 1.550 298,890,181 -1,000 24.15% 463,279,781
2025-07-30 2025-07-28 1.530 298,891,181 +128,000 24.15% 457,303,507
2025-07-29 2025-07-25 1.500 298,763,181 +53,000 24.14% 448,144,772
2025-07-28 2025-07-24 1.570 298,710,181 +10,000 24.13% 468,974,984
2025-07-18 2025-07-16 1.700 298,700,181 -105,000 24.13% 507,790,308
2025-07-17 2025-07-15 1.830 298,805,181 -33,000 24.14% 546,813,481
2025-07-16 2025-07-14 1.890 298,838,181 +137,000 24.14% 564,804,162
2025-07-11 2025-07-09 1.820 298,701,181 +1,000 24.13% 543,636,149
2025-07-10 2025-07-08 1.890 298,700,181 -391,000 24.13% 564,543,342
2025-07-09 2025-07-07 1.850 299,091,181 +124,000 24.16% 553,318,685
2025-07-08 2025-07-04 1.850 298,967,181 -26,000 24.15% 553,089,285
2025-07-07 2025-07-03 1.880 298,993,181 +80,000 24.15% 562,107,180
2025-07-04 2025-07-02 1.840 298,913,181 +181,000 24.15% 550,000,253
2025-07-03 2025-06-30 1.870 298,732,181 -11,000 24.13% 558,629,178
2025-07-02 2025-06-27 1.860 298,743,181 -26,000 24.13% 555,662,317
2025-06-27 2025-06-25 1.860 298,769,181 -40,000 24.14% 555,710,677
2025-06-26 2025-06-24 1.800 298,809,181 -36,000 24.14% 537,856,526
2025-06-25 2025-06-23 1.820 298,845,181 +31,000 24.14% 543,898,229
2025-06-24 2025-06-20 1.690 298,814,181 +114,000 24.14% 504,995,966
2025-06-23 2025-06-19 1.870 298,700,181 -101,000 24.13% 558,569,338
2025-06-20 2025-06-18 1.960 298,801,181 +59,000 24.14% 585,650,315
2025-06-19 2025-06-17 1.990 298,742,181 +42,000 24.13% 594,496,940
2025-06-18 2025-06-16 2.080 298,700,181 -194,000 24.13% 621,296,376
2025-06-17 2025-06-13 2.000 298,894,181 -134,000 24.15% 597,788,362
2025-06-16 2025-06-12 1.920 299,028,181 +328,000 24.16% 574,134,108
2025-06-13 2025-06-11 2.210 298,700,181 -135,000 24.13% 660,127,400
2025-06-12 2025-06-10 2.770 298,835,181 +13,000 24.14% 827,773,451
2025-06-11 2025-06-09 2.790 298,822,181 -57,000 24.14% 833,713,885
2025-06-10 2025-06-06 2.970 298,879,181 -3,000 24.14% 887,671,168
2025-06-09 2025-06-05 2.860 298,882,181 -67,000 24.14% 854,803,038
2025-06-06 2025-06-04 2.730 298,949,181 +10,000 24.15% 816,131,264
2025-06-05 2025-06-03 2.710 298,939,181 -124,000 24.15% 810,125,181
2025-06-04 2025-06-02 2.720 299,063,181 -1,334,000 24.16% 813,451,852
2025-06-03 2025-05-30 2.780 300,397,181 -16,000 24.27% 835,104,163
2025-06-02 2025-05-29 2.870 300,413,181 +74,000 24.27% 862,185,829
2025-05-30 2025-05-28 2.190 300,339,181 -38,000 24.26% 657,742,806
2025-05-29 2025-05-27 2.120 300,377,181 +279,000 24.27% 636,799,624
2025-05-28 2025-05-26 1.990 300,098,181 +98,000 24.24% 597,195,380
2025-05-27 2025-05-23 1.950 300,000,181 -222,000 24.24% 585,000,353
2025-05-26 2025-05-22 1.900 300,222,181 -65,000 24.25% 570,422,144
2025-05-23 2025-05-21 1.950 300,287,181 +128,000 24.26% 585,560,003
2025-05-22 2025-05-20 1.740 300,159,181 +159,000 24.25% 522,276,975
2025-05-20 2025-05-16 1.570 300,000,181 -82,000 24.24% 471,000,284
2025-05-19 2025-05-15 1.620 300,082,181 +82,000 24.24% 486,133,133
2025-05-15 2025-05-13 1.500 300,000,181 -14,000 24.24% 450,000,272
2025-05-14 2025-05-12 1.440 300,014,181 +14,000 24.24% 432,020,421
2025-05-12 2025-05-08 1.580 300,000,181 -12,000 24.24% 474,000,286
2025-05-08 2025-05-06 1.660 300,012,181 -9,000 24.24% 498,020,220
2025-05-06 2025-04-30 1.700 300,021,181 -15,000 24.24% 510,036,008
2025-05-02 2025-04-29 1.680 300,036,181 -425,000 24.24% 504,060,784
2025-04-30 2025-04-28 1.730 300,461,181 +371,000 24.27% 519,797,843
2025-04-29 2025-04-25 1.550 300,090,181 -23,000 24.24% 465,139,781
2025-04-28 2025-04-24 1.650 300,113,181 -14,000 24.24% 495,186,749
2025-04-25 2025-04-23 1.650 300,127,181 +43,000 24.25% 495,209,849
2025-04-24 2025-04-22 1.680 300,084,181 +28,000 24.24% 504,141,424
2025-04-23 2025-04-17 1.550 300,056,181 -28,000 24.24% 465,087,081
2025-04-22 2025-04-16 1.630 300,084,181 +1,000 24.24% 489,137,215
2025-04-17 2025-04-15 1.660 300,083,181 -144,000 24.24% 498,138,080
2025-04-16 2025-04-14 1.710 300,227,181 +78,000 24.25% 513,388,480
2025-04-15 2025-04-11 1.240 300,149,181 +149,000 24.25% 372,184,984
2025-04-11 2025-04-09 1.110 300,000,181 -69,000 24.24% 333,000,201
2025-04-10 2025-04-08 1.170 300,069,181 +6,000 24.24% 351,080,942
2025-04-09 2025-04-07 1.150 300,063,181 +63,000 24.24% 345,072,658
2025-04-01 2025-03-28 1.280 300,000,181 -11,000 24.24% 384,000,232
2025-03-31 2025-03-27 1.360 300,011,181 +11,000 24.24% 408,015,206
2025-03-28 2025-03-26 1.210 300,000,181 -147,000 24.24% 363,000,219
2025-03-27 2025-03-25 1.220 300,147,181 -360,000 24.25% 366,179,561
2025-03-26 2025-03-24 1.190 300,507,181 +159,000 24.28% 357,603,545
2025-03-25 2025-03-21 1.330 300,348,181 -49,000 24.26% 399,463,081
2025-03-24 2025-03-20 1.370 300,397,181 +116,000 24.27% 411,544,138
2025-03-21 2025-03-19 1.400 300,281,181 +201,000 24.26% 420,393,653
2025-03-20 2025-03-18 1.350 300,080,181 -103,000 24.24% 405,108,244
2025-03-19 2025-03-17 1.380 300,183,181 +177,000 24.25% 414,252,790
2025-03-17 2025-03-13 1.380 300,006,181 -114,000 24.24% 414,008,530
2025-03-14 2025-03-12 1.400 300,120,181 +64,000 24.24% 420,168,253
2025-03-13 2025-03-11 1.330 300,056,181 +56,000 24.24% 399,074,721
2025-03-12 2025-03-10 1.400 300,000,181 +1,300,000 24.24% 420,000,253
2025-03-11 2025-03-07 1.190 298,700,181 -100,000 24.13% 355,453,215
2025-03-10 2025-03-06 0.830 298,800,181 -51,000 24.14% 248,004,150
2025-03-07 2025-03-05 0.740 298,851,181 +151,000 24.14% 221,149,874
2025-01-16 2025-01-14 0.222 298,700,181 +1 24.13% 66,311,440
2024-07-05 2024-07-03 0.280 298,700,180 +238,661,000 24.13% 83,636,050
2024-04-24 2024-04-22 0.255 60,039,180 +60,000,000 4.85% 15,309,991
2023-04-12 2023-04-06 0.450 39,180 -100,000 0.00% 17,631
2023-01-09 2023-01-05 0.480 139,180 +100,000 0.01% 66,806
2022-09-05 2022-09-01 0.320 39,180 -94,000 0.00% 12,538
2022-08-30 2022-08-26 0.305 133,180 +1,000 0.01% 40,620
2022-08-29 2022-08-25 0.305 132,180 +2,000 0.01% 40,315
2022-08-26 2022-08-24 0.305 130,180 +9,000 0.01% 39,705
2022-08-25 2022-08-23 0.305 121,180 +8,000 0.01% 36,960
2022-08-24 2022-08-22 0.305 113,180 +2,000 0.01% 34,520
2022-08-23 2022-08-19 0.310 111,180 +1,000 0.01% 34,466
2022-08-22 2022-08-18 0.325 110,180 +12,000 0.01% 35,808
2022-08-18 2022-08-16 0.340 98,180 -1,000 0.01% 33,381
2022-08-17 2022-08-15 0.335 99,180 -1,000 0.01% 33,225
2022-08-15 2022-08-11 0.335 100,180 -1,000 0.01% 33,560
2022-08-10 2022-08-08 0.340 101,180 +3,000 0.01% 34,401
2022-08-09 2022-08-05 0.340 98,180 +2,000 0.01% 33,381
2022-08-08 2022-08-04 0.345 96,180 -1,000 0.01% 33,182
2022-08-05 2022-08-03 0.335 97,180 -1,000 0.01% 32,555
2022-08-03 2022-08-01 0.330 98,180 -4,000 0.01% 32,399
2022-08-02 2022-07-29 0.355 102,180 +3,000 0.01% 36,274
2022-08-01 2022-07-28 0.350 99,180 +2,000 0.01% 34,713
2022-07-29 2022-07-27 0.340 97,180 +1,000 0.01% 33,041
2022-07-28 2022-07-26 0.345 96,180 -6,000 0.01% 33,182
2022-07-27 2022-07-25 0.355 102,180 +16,000 0.01% 36,274
2022-07-26 2022-07-22 0.350 86,180 -5,000 0.01% 30,163
2022-07-25 2022-07-21 0.340 91,180 +9,000 0.01% 31,001
2022-07-22 2022-07-20 0.335 82,180 -4,000 0.01% 27,530
2022-07-20 2022-07-18 0.330 86,180 +2,000 0.01% 28,439
2022-07-19 2022-07-15 0.325 84,180 -37,000 0.01% 27,358
2022-07-18 2022-07-14 0.345 121,180 +43,000 0.01% 41,807
2022-07-14 2022-07-12 0.350 78,180 -44,000 0.01% 27,363
2022-07-13 2022-07-11 0.355 122,180 -38,000 0.01% 43,374
2022-07-12 2022-07-08 0.350 160,180 +4,000 0.01% 56,063
2022-07-11 2022-07-07 0.350 156,180 +3,000 0.01% 54,663
2022-07-08 2022-07-06 0.345 153,180 -5,000 0.01% 52,847
2022-07-07 2022-07-05 0.355 158,180 +67,000 0.01% 56,154
2022-07-05 2022-06-30 0.345 91,180 +1,000 0.01% 31,457
2022-07-04 2022-06-29 0.355 90,180 +2,000 0.01% 32,014
2022-06-29 2022-06-27 0.360 88,180 +2,000 0.01% 31,745
2022-06-27 2022-06-23 0.355 86,180 +4,000 0.01% 30,594
2022-06-23 2022-06-21 0.335 82,180 -5,000 0.01% 27,530
2022-06-22 2022-06-20 0.355 87,180 -2,000 0.01% 30,949
2022-06-21 2022-06-17 0.350 89,180 -108,000 0.01% 31,213
2022-06-20 2022-06-16 0.315 197,180 -2,000 0.02% 62,112
2022-06-17 2022-06-15 0.335 199,180 -1,000 0.02% 66,725
2022-06-16 2022-06-14 0.345 200,180 +130,000 0.02% 69,062
2022-06-15 2022-06-13 0.345 70,180 +1,000 0.01% 24,212
2022-06-14 2022-06-10 0.370 69,180 +9,000 0.01% 25,597
2022-06-13 2022-06-09 0.380 60,180 -2,000 0.00% 22,868
2022-06-10 2022-06-08 0.410 62,180 +3,000 0.01% 25,494
2022-06-08 2022-06-06 0.425 59,180 +7,000 0.00% 25,152
2022-06-06 2022-06-01 0.470 52,180 -1,000 0.00% 24,525
2022-06-02 2022-05-31 0.485 53,180 -1,000 0.00% 25,792
2022-06-01 2022-05-30 0.470 54,180 -1,000 0.00% 25,465
2022-05-31 2022-05-27 0.480 55,180 +1,000 0.00% 26,486
2022-05-30 2022-05-26 0.480 54,180 +13,000 0.00% 26,006
2022-05-26 2022-05-24 0.495 41,180 +1,000 0.00% 20,384
2022-05-25 2022-05-23 0.500 40,180 -49,000 0.00% 20,090
2022-05-24 2022-05-20 0.500 89,180 +49,000 0.01% 44,590
2022-04-29 2022-04-27 0.500 40,180 +1,000 0.00% 20,090
2022-03-09 2022-03-07 0.920 39,180 -1,000 0.00% 36,046
2022-01-28 2022-01-26 1.380 40,180 -1,000 0.00% 55,448
2022-01-25 2022-01-21 1.400 41,180 -47,000 0.00% 57,652
2022-01-19 2022-01-17 1.460 88,180 -2,000 0.01% 128,743
2022-01-17 2022-01-13 1.480 90,180 +3,000 0.01% 133,466
2022-01-14 2022-01-12 1.540 87,180 -2,000 0.01% 134,257
2022-01-10 2022-01-06 1.640 89,180 +48,000 0.01% 146,255
2022-01-06 2022-01-04 1.880 41,180 -4,000 0.00% 77,418
2022-01-05 2022-01-03 1.880 45,180 -56,000 0.00% 84,938
2022-01-04 2021-12-31 1.790 101,180 -140,000 0.01% 181,112
2022-01-03 2021-12-29 1.740 241,180 +186,000 0.02% 419,653
2021-12-21 2021-12-17 1.350 55,180 -1,000 0.00% 74,493
2021-12-16 2021-12-14 1.430 56,180 -1,000 0.00% 80,337
2021-12-15 2021-12-13 1.430 57,180 +4,000 0.00% 81,767
2021-12-14 2021-12-10 1.380 53,180 -10,000 0.00% 73,388
2021-12-13 2021-12-09 1.180 63,180 -1,000 0.01% 74,552
2021-12-10 2021-12-08 1.100 64,180 +3,000 0.01% 70,598
2021-12-09 2021-12-07 1.150 61,180 +6,000 0.00% 70,357
2021-12-08 2021-12-06 1.040 55,180 +4,000 0.00% 57,387
2021-12-07 2021-12-03 1.250 51,180 -1,000 0.00% 63,975
2021-12-06 2021-12-02 1.290 52,180 -1,000 0.00% 67,312
2021-12-02 2021-11-30 1.320 53,180 +3,000 0.00% 70,198
2021-11-30 2021-11-26 1.460 50,180 -3,000 0.00% 73,263
2021-11-29 2021-11-25 1.640 53,180 -2,000 0.00% 87,215
2021-11-26 2021-11-24 1.680 55,180 +5,000 0.00% 92,702
2021-11-24 2021-11-22 1.700 50,180 -376,000 0.00% 85,306
2021-11-23 2021-11-19 1.640 426,180 +374,000 0.03% 698,935
2021-11-22 2021-11-18 1.320 52,180 +3,000 0.00% 68,878
2021-05-13 2021-05-11 0.950 49,180 -451,000 0.00% 46,721
2021-05-12 2021-05-10 0.930 500,180 +451,000 0.04% 465,167
2021-02-10 2021-02-08 0.640 49,180 -1,000 0.00% 31,475
2021-02-04 2021-02-02 0.750 50,180 -547,500 0.00% 37,635
2021-02-03 2021-02-01 0.990 597,680 +473,000 0.05% 591,703
2020-08-28 2020-08-26 0.640 124,680 -23,000 0.01% 79,795
2020-08-14 2020-08-12 0.670 147,680 +23,000 0.01% 98,946
2020-08-07 2020-08-05 0.770 124,680 -6,000 0.01% 96,004
2020-08-04 2020-07-31 0.750 130,680 +6,000 0.01% 98,010
2020-06-15 2020-06-11 0.520 124,680 -6,833 0.01% 64,834
2020-06-09 2020-06-05 0.510 131,513 -7,033 0.01% 67,072
2020-05-25 2020-05-21 0.540 138,546 -15,000 0.01% 74,815
2020-05-20 2020-05-18 0.550 153,546 -135,033 0.01% 84,450
2020-05-18 2020-05-14 0.520 288,579 -50,966 0.02% 150,061
2020-04-24 2020-04-22 0.510 339,545 -333 0.03% 173,168
2019-12-16 2019-12-12 0.730 339,878 -2,567 0.03% 248,111
2019-04-26 2019-04-24 0.970 342,445 -4,000 0.03% 332,172
2019-04-25 2019-04-23 0.980 346,445 +4,000 0.03% 339,516
2019-04-24 2019-04-18 0.960 342,445 -25,333 0.03% 328,747
2019-04-16 2019-04-12 1.000 367,778 +17,000 0.03% 367,778
2019-03-15 2019-03-13 0.820 350,778 -1,000 0.03% 287,638
2019-03-08 2019-03-06 1.010 351,778 -19,000 0.03% 355,296
2019-03-05 2019-03-01 1.050 370,778 -2,567 0.04% 389,317
2019-02-08 2019-01-31 1.110 373,345 -50,400 0.04% 414,413
2018-11-20 2018-11-16 1.210 423,745 +16,025 0.04% 512,731
2018-10-11 2018-10-09 1.280 407,720 +500 0.04% 521,882
2018-09-24 2018-09-20 1.350 407,220 -1,000 0.04% 549,747
2018-09-12 2018-09-10 1.480 408,220 -25,000 0.04% 604,166
2018-09-06 2018-09-04 1.510 433,220 +26,000 0.04% 654,162
2018-09-04 2018-08-31 1.520 407,220 +8,333 0.04% 618,974
2018-08-21 2018-08-17 1.480 398,887 -1,000 0.04% 590,353
2018-07-06 2018-07-04 1.620 399,887 -1,667 0.04% 647,817
2018-06-28 2018-06-26 2.030 401,554 -3,333 0.04% 815,155
2018-06-07 2018-06-05 1.840 404,887 +333 0.04% 744,992
2018-06-04 2018-05-31 1.880 404,554 +965 0.04% 760,562
2018-05-23 2018-05-18 1.790 403,589 +1,000 0.04% 722,424
2018-05-17 2018-05-15 1.720 402,589 +3,333 0.04% 692,453
2018-04-10 2018-04-06 2.060 399,256 -333 0.04% 822,467
2018-04-04 2018-03-29 2.350 399,589 -3,335 0.04% 939,034
2018-04-03 2018-03-28 2.310 402,924 -6,000 0.04% 930,754
2018-03-26 2018-03-22 2.090 408,924 +675 0.04% 854,651
2018-03-23 2018-03-21 2.300 408,249 +25,280 0.04% 938,973
2018-03-22 2018-03-20 2.370 382,969 +8,894 0.04% 907,637
2018-03-19 2018-03-15 2.410 374,075 +21,382 0.04% 901,521
2018-03-16 2018-03-14 2.550 352,693 +700 0.03% 899,367
2018-03-15 2018-03-13 2.390 351,993 0.03% 841,263

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top