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 0.440 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.560 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.600 0 +0
2025-07-31 2025-07-29 0.600 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.475 0 +0
2025-07-09 2025-07-07 0.415 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.440 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.330 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.310 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.285 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.290 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.295 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.275 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.270 0 +0
2025-04-23 2025-04-17 0.240 0 +0
2025-04-22 2025-04-16 0.240 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.250 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.249 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.285 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.270 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.275 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.255 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.275 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.260 0 +0
2025-02-13 2025-02-11 0.245 0 +0
2025-02-12 2025-02-10 0.245 0 +0
2025-02-11 2025-02-07 0.249 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.242 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.246 0 +0
2025-02-04 2025-01-28 0.246 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.248 0 +0
2025-01-22 2025-01-20 0.246 0 +0
2025-01-21 2025-01-17 0.246 0 +0
2025-01-20 2025-01-16 0.246 0 +0
2025-01-17 2025-01-15 0.246 0 +0
2025-01-16 2025-01-14 0.246 0 +0
2025-01-15 2025-01-13 0.248 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.246 0 +0
2025-01-10 2025-01-08 0.246 0 +0
2025-01-09 2025-01-07 0.250 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.255 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.255 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.247 0 +0
2024-12-09 2024-12-05 0.245 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.265 0 +0
2024-12-03 2024-11-29 0.265 0 +0
2024-12-02 2024-11-28 0.243 0 +0
2024-11-29 2024-11-27 0.242 0 +0
2024-11-28 2024-11-26 0.238 0 +0
2024-11-27 2024-11-25 0.241 0 +0
2024-11-26 2024-11-22 0.245 0 -2,000,000
2024-10-07 2024-10-03 0.510 2,000,000 +1,000,000 0.31% 1,020,000
2024-10-04 2024-10-02 0.510 1,000,000 +1,000,000 0.16% 510,000
2024-06-27 2024-06-25 0.237 0 -4,000
2024-05-17 2024-05-14 0.237 4,000 +4,000 0.00% 948
2022-03-18 2022-03-16 0.410 0 -91,317
2021-06-18 2021-06-16 0.559 91,317 +5,479 0.01% 51,064
2018-09-03 2018-08-30 0.716 85,838 -2,682,439 0.01% 61,440
2018-06-27 2018-06-25 0.839 2,768,277 -169,888 0.48% 2,322,000
2017-05-11 2017-05-09 1.085 2,938,165 -1,528,990 0.51% 3,187,420
2016-11-22 2016-11-18 1.208 4,467,155 -71,532 0.78% 5,395,680
2016-11-10 2016-11-08 1.141 4,538,687 +71,532 0.79% 5,177,520
2016-10-17 2016-10-13 1.118 4,467,155 -89,415 0.78% 4,996,000
2016-10-14 2016-10-12 1.118 4,556,570 -89,414 0.79% 5,096,000
2016-09-30 2016-09-28 1.130 4,645,984 +35,765 0.81% 5,247,960
2016-09-28 2016-09-26 1.107 4,610,219 -35,765 0.80% 5,104,441
2016-09-13 2016-09-09 1.163 4,645,984 +178,829 0.81% 5,403,840
2016-08-19 2016-08-17 1.107 4,467,155 -223,537 0.78% 4,946,040
2016-08-17 2016-08-15 1.208 4,690,692 +89,415 0.82% 5,665,680
2016-08-15 2016-08-11 1.141 4,601,277 +134,122 0.80% 5,248,920
2016-03-31 2016-03-29 1.118 4,467,155 -89,415 0.78% 4,996,000
2016-03-29 2016-03-23 1.107 4,556,570 +89,415 0.79% 5,045,040
2016-03-24 2016-03-22 1.107 4,467,155 -89,415 0.78% 4,946,040
2016-03-17 2016-03-15 1.040 4,556,570 +44,708 0.79% 4,739,280
2016-03-09 2016-03-07 1.040 4,511,862 +44,707 0.79% 4,692,780
2015-11-12 2015-11-10 1.342 4,467,155 -160,946 0.78% 5,995,200
2015-11-10 2015-11-06 1.387 4,628,101 +160,946 0.81% 6,418,239
2015-11-04 2015-11-02 1.197 4,467,155 -71,532 0.78% 5,345,720
2015-10-15 2015-10-13 1.320 4,538,687 +71,532 0.79% 5,989,680
2015-06-10 2015-06-08 2.013 4,467,155 +447,073 0.78% 8,992,800
2015-06-09 2015-06-05 2.024 4,020,082 +123,392 0.70% 8,137,760
2015-06-08 2015-06-04 2.080 3,896,690 +85,838 0.68% 8,105,881
2015-06-05 2015-06-03 2.103 3,810,852 +148,429 0.66% 8,012,561
2015-06-04 2015-06-02 2.158 3,662,423 -89,415 0.64% 7,905,279
2015-05-29 2015-05-27 2.259 3,751,838 +983,561 0.65% 8,475,920
2015-05-18 2015-05-14 2.002 2,768,277 -89,415 0.48% 5,541,840
2015-05-15 2015-05-13 1.980 2,857,692 +89,415 0.50% 5,656,921
2015-05-13 2015-05-11 2.080 2,768,277 +983,561 0.48% 5,758,560
2015-05-07 2015-05-05 1.946 1,784,716 -134,122 0.31% 3,473,040
2015-05-05 2015-04-30 2.114 1,918,838 +169,888 0.33% 4,055,940
2015-05-04 2015-04-29 2.181 1,748,950 +119,815 0.31% 3,814,199
2015-04-21 2015-04-17 1.968 1,629,135 +14,307 0.28% 3,206,721
2015-04-17 2015-04-15 2.136 1,614,828 -223,537 0.28% 3,449,459
2015-04-16 2015-04-14 2.181 1,838,365 -1,841,941 0.32% 4,009,200
2015-04-15 2015-04-13 2.248 3,680,306 +2,065,478 0.64% 8,273,159
2015-03-11 2015-03-09 1.219 1,614,828 -178,830 0.28% 1,968,540
2015-01-21 2015-01-19 1.577 1,793,658 -223,536 0.31% 2,828,461
2015-01-02 2014-12-29 1.789 2,017,194 -178,829 0.35% 3,609,600
2014-12-30 2014-12-24 1.733 2,196,023 +178,829 0.38% 3,806,799
2014-12-19 2014-12-17 1.901 2,017,194 -268,244 0.35% 3,835,200
2014-12-17 2014-12-15 1.980 2,285,438 -89,415 0.40% 4,524,120
2014-12-12 2014-12-10 2.170 2,374,853 -178,829 0.41% 5,152,641
2014-12-11 2014-12-09 2.170 2,553,682 +246,784 0.45% 5,540,640
2014-12-09 2014-12-05 1.957 2,306,898 +244,997 0.40% 4,515,001
2014-12-08 2014-12-04 2.103 2,061,901 +447,073 0.36% 4,335,279
2014-12-01 2014-11-27 1.722 1,614,828 -3,577 0.28% 2,781,239
2014-11-28 2014-11-26 1.711 1,618,405 -5,365 0.28% 2,769,300
2014-11-14 2014-11-12 2.013 1,623,770 -125,180 0.28% 3,268,800
2014-11-13 2014-11-11 1.935 1,748,950 +44,707 0.31% 3,383,880
2014-11-04 2014-10-31 1.756 1,704,243 +35,766 0.30% 2,992,420
2014-10-21 2014-10-17 1.890 1,668,477 -8,942 0.29% 3,153,540
2014-10-09 2014-10-07 1.879 1,677,419 -3,576 0.29% 3,151,681
2014-10-08 2014-10-06 1.857 1,680,995 +26,824 0.29% 3,120,800
2014-10-07 2014-10-03 1.801 1,654,171 -26,824 0.29% 2,978,500
2014-10-03 2014-09-29 1.767 1,680,995 -35,766 0.29% 2,970,400
2014-09-30 2014-09-26 1.912 1,716,761 -44,707 0.30% 3,283,200
2014-09-08 2014-09-04 1.991 1,761,468 +1,761,468 0.31% 3,506,599
2014-04-29 2014-04-25 0.917 0 -447,073
2014-04-25 2014-04-23 0.962 447,073 +447,073 0.08% 430,000
2014-01-14 2014-01-10 1.096 0 -1,788
2013-10-29 2013-10-25 1.309 1,788 +1,788 0.00% 2,340
2009-09-02 2009-08-31 2.416 0 -26,758
2009-08-10 2009-08-06 2.571 26,758 -50,172 0.01% 68,800
2009-08-07 2009-08-05 2.535 76,930 -93,653 0.02% 195,041
2009-08-05 2009-08-03 2.894 170,583 -15,052 0.05% 493,679
2009-07-29 2009-07-27 2.751 185,635 -5,017 0.05% 510,601
2009-07-28 2009-07-24 2.870 190,652 +190,652 0.05% 547,200
2007-06-26 2007-06-22 1.925 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top