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 0.485 654 +0 0.00% 317
2025-10-13 2025-10-09 0.485 654 +0 0.00% 317
2025-10-10 2025-10-08 0.490 654 +0 0.00% 320
2025-10-09 2025-10-06 0.495 654 +0 0.00% 324
2025-10-08 2025-10-03 0.500 654 +0 0.00% 327
2025-10-06 2025-10-02 0.495 654 +0 0.00% 324
2025-10-03 2025-09-30 0.500 654 +0 0.00% 327
2025-10-02 2025-09-29 0.500 654 +0 0.00% 327
2025-09-30 2025-09-26 0.510 654 +0 0.00% 334
2025-09-29 2025-09-25 0.510 654 +0 0.00% 334
2025-09-26 2025-09-24 0.510 654 +0 0.00% 334
2025-09-25 2025-09-23 0.500 654 +0 0.00% 327
2025-09-24 2025-09-22 0.500 654 +0 0.00% 327
2025-09-23 2025-09-19 0.520 654 +0 0.00% 340
2025-09-22 2025-09-18 0.520 654 +0 0.00% 340
2025-09-19 2025-09-17 0.500 654 +0 0.00% 327
2025-09-18 2025-09-16 0.500 654 +0 0.00% 327
2025-09-17 2025-09-15 0.495 654 +0 0.00% 324
2025-09-16 2025-09-12 0.495 654 +0 0.00% 324
2025-09-15 2025-09-11 0.510 654 +0 0.00% 334
2025-09-12 2025-09-10 0.500 654 +0 0.00% 327
2025-09-11 2025-09-09 0.500 654 +0 0.00% 327
2025-09-10 2025-09-08 0.475 654 +0 0.00% 311
2025-09-09 2025-09-05 0.450 654 +0 0.00% 294
2025-09-08 2025-09-04 0.445 654 +0 0.00% 291
2025-09-05 2025-09-03 0.465 654 +0 0.00% 304
2025-09-04 2025-09-02 0.490 654 +0 0.00% 320
2025-09-03 2025-09-01 0.490 654 +0 0.00% 320
2025-09-02 2025-08-29 0.495 654 +0 0.00% 324
2025-09-01 2025-08-28 0.485 654 +0 0.00% 317
2025-08-29 2025-08-27 0.475 654 +0 0.00% 311
2025-08-28 2025-08-26 0.470 654 +0 0.00% 307
2025-08-27 2025-08-25 0.480 654 +0 0.00% 314
2025-08-26 2025-08-22 0.480 654 +0 0.00% 314
2025-08-25 2025-08-21 0.490 654 +0 0.00% 320
2025-08-22 2025-08-20 0.500 654 +0 0.00% 327
2025-08-21 2025-08-19 0.475 654 +0 0.00% 311
2025-08-20 2025-08-18 0.520 654 +0 0.00% 340
2025-08-19 2025-08-15 0.495 654 +0 0.00% 324
2025-08-18 2025-08-14 0.495 654 +0 0.00% 324
2025-08-15 2025-08-13 0.495 654 +0 0.00% 324
2025-08-14 2025-08-12 0.485 654 +0 0.00% 317
2025-08-13 2025-08-11 0.480 654 +0 0.00% 314
2025-08-12 2025-08-08 0.495 654 +0 0.00% 324
2025-08-11 2025-08-07 0.490 654 +0 0.00% 320
2025-08-08 2025-08-06 0.470 654 +0 0.00% 307
2025-08-07 2025-08-05 0.475 654 +0 0.00% 311
2025-08-06 2025-08-04 0.490 654 +0 0.00% 320
2025-08-05 2025-08-01 0.510 654 +0 0.00% 334
2025-08-04 2025-07-31 0.520 654 +0 0.00% 340
2025-08-01 2025-07-30 0.500 654 +0 0.00% 327
2025-07-31 2025-07-29 0.490 654 +0 0.00% 320
2025-07-30 2025-07-28 0.480 654 +0 0.00% 314
2025-07-29 2025-07-25 0.470 654 +0 0.00% 307
2025-07-28 2025-07-24 0.465 654 +0 0.00% 304
2025-07-25 2025-07-23 0.430 654 +0 0.00% 281
2025-07-24 2025-07-22 0.445 654 +0 0.00% 291
2025-07-23 2025-07-21 0.455 654 +0 0.00% 298
2025-07-22 2025-07-18 0.445 654 +0 0.00% 291
2025-07-21 2025-07-17 0.445 654 +0 0.00% 291
2025-07-18 2025-07-16 0.465 654 +0 0.00% 304
2025-07-17 2025-07-15 0.455 654 +0 0.00% 298
2025-07-16 2025-07-14 0.450 654 +0 0.00% 294
2025-07-15 2025-07-11 0.445 654 +0 0.00% 291
2025-07-14 2025-07-10 0.455 654 +0 0.00% 298
2025-07-11 2025-07-09 0.445 654 +0 0.00% 291
2025-07-10 2025-07-08 0.455 654 +0 0.00% 298
2025-07-09 2025-07-07 0.470 654 +0 0.00% 307
2025-07-08 2025-07-04 0.480 654 +0 0.00% 314
2025-07-07 2025-07-03 0.510 654 +0 0.00% 334
2025-07-04 2025-07-02 0.510 654 +0 0.00% 334
2025-07-03 2025-06-30 0.520 654 +0 0.00% 340
2025-07-02 2025-06-27 0.500 654 +0 0.00% 327
2025-06-30 2025-06-26 0.480 654 +0 0.00% 314
2025-06-27 2025-06-25 0.490 654 +0 0.00% 320
2025-06-26 2025-06-24 0.465 654 +0 0.00% 304
2025-06-25 2025-06-23 0.470 654 +0 0.00% 307
2025-06-24 2025-06-20 0.465 654 +0 0.00% 304
2025-06-23 2025-06-19 0.470 654 +0 0.00% 307
2025-06-20 2025-06-18 0.475 654 +0 0.00% 311
2025-06-19 2025-06-17 0.485 654 +0 0.00% 317
2025-06-18 2025-06-16 0.485 654 +0 0.00% 317
2025-06-17 2025-06-13 0.490 654 +0 0.00% 320
2025-06-16 2025-06-12 0.485 654 +0 0.00% 317
2025-06-13 2025-06-11 0.490 654 +0 0.00% 320
2025-06-12 2025-06-10 0.490 654 +0 0.00% 320
2025-06-11 2025-06-09 0.490 654 +0 0.00% 320
2025-06-10 2025-06-06 0.500 654 +0 0.00% 327
2025-06-09 2025-06-05 0.500 654 +0 0.00% 327
2025-06-06 2025-06-04 0.500 654 +0 0.00% 327
2025-06-05 2025-06-03 0.480 654 +0 0.00% 314
2025-06-04 2025-06-02 0.440 654 +0 0.00% 288
2025-06-03 2025-05-30 0.420 654 +0 0.00% 275
2025-06-02 2025-05-29 0.405 654 +0 0.00% 265
2025-05-30 2025-05-28 0.410 654 +0 0.00% 268
2025-05-29 2025-05-27 0.395 654 +0 0.00% 258
2025-05-28 2025-05-26 0.390 654 +0 0.00% 255
2025-05-27 2025-05-23 0.355 654 +0 0.00% 232
2025-05-26 2025-05-22 0.345 654 +0 0.00% 226
2025-05-23 2025-05-21 0.340 654 +0 0.00% 222
2025-05-22 2025-05-20 0.335 654 +0 0.00% 219
2025-05-21 2025-05-19 0.335 654 +0 0.00% 219
2025-05-20 2025-05-16 0.345 654 +0 0.00% 226
2025-05-19 2025-05-15 0.330 654 +0 0.00% 216
2025-05-16 2025-05-14 0.340 654 +0 0.00% 222
2025-05-15 2025-05-13 0.350 654 +0 0.00% 229
2025-05-14 2025-05-12 0.325 654 +0 0.00% 213
2025-05-13 2025-05-09 0.350 654 +0 0.00% 229
2025-05-12 2025-05-08 0.365 654 +0 0.00% 239
2025-05-09 2025-05-07 0.350 654 +0 0.00% 229
2025-05-08 2025-05-06 0.375 654 +0 0.00% 245
2025-05-07 2025-05-02 0.385 654 +0 0.00% 252
2025-05-06 2025-04-30 0.400 654 +0 0.00% 262
2025-05-02 2025-04-29 0.360 654 +0 0.00% 235
2025-04-30 2025-04-28 0.325 654 +0 0.00% 213
2025-04-29 2025-04-25 0.310 654 +0 0.00% 203
2025-04-28 2025-04-24 0.290 654 +0 0.00% 190
2025-04-25 2025-04-23 0.290 654 +0 0.00% 190
2025-04-24 2025-04-22 0.295 654 +0 0.00% 193
2025-04-23 2025-04-17 0.285 654 +0 0.00% 186
2025-04-22 2025-04-16 0.265 654 +0 0.00% 173
2025-04-17 2025-04-15 0.280 654 +0 0.00% 183
2025-04-16 2025-04-14 0.290 654 +0 0.00% 190
2025-04-15 2025-04-11 0.280 654 +0 0.00% 183
2025-04-14 2025-04-10 0.265 654 +0 0.00% 173
2025-04-11 2025-04-09 0.270 654 +0 0.00% 177
2025-04-10 2025-04-08 0.270 654 +0 0.00% 177
2025-04-09 2025-04-07 0.290 654 +0 0.00% 190
2025-04-08 2025-04-03 0.320 654 +0 0.00% 209
2025-04-07 2025-04-02 0.335 654 +0 0.00% 219
2025-04-03 2025-04-01 0.335 654 +0 0.00% 219
2025-04-02 2025-03-31 0.330 654 +0 0.00% 216
2025-04-01 2025-03-28 0.340 654 +0 0.00% 222
2025-03-31 2025-03-27 0.350 654 +0 0.00% 229
2025-03-28 2025-03-26 0.350 654 +0 0.00% 229
2025-03-27 2025-03-25 0.355 654 +0 0.00% 232
2025-03-26 2025-03-24 0.365 654 +0 0.00% 239
2025-03-25 2025-03-21 0.375 654 +0 0.00% 245
2025-03-24 2025-03-20 0.385 654 +0 0.00% 252
2025-03-21 2025-03-19 0.400 654 +0 0.00% 262
2025-03-20 2025-03-18 0.405 654 +0 0.00% 265
2025-03-19 2025-03-17 0.400 654 +0 0.00% 262
2025-03-18 2025-03-14 0.415 654 +0 0.00% 271
2025-03-17 2025-03-13 0.400 654 +0 0.00% 262
2025-03-14 2025-03-12 0.390 654 +0 0.00% 255
2025-03-13 2025-03-11 0.395 654 +0 0.00% 258
2025-03-12 2025-03-10 0.395 654 +0 0.00% 258
2025-03-11 2025-03-07 0.385 654 +0 0.00% 252
2025-03-10 2025-03-06 0.380 654 +0 0.00% 249
2025-03-07 2025-03-05 0.380 654 +0 0.00% 249
2025-03-06 2025-03-04 0.380 654 +0 0.00% 249
2025-03-05 2025-03-03 0.385 654 +0 0.00% 252
2025-03-04 2025-02-28 0.385 654 +0 0.00% 252
2025-03-03 2025-02-27 0.395 654 +0 0.00% 258
2025-02-28 2025-02-26 0.385 654 -249,000 0.00% 252
2024-12-30 2024-12-24 0.325 249,654 -651 0.04% 81,138
2024-12-18 2024-12-16 0.350 250,305 -219,000 0.04% 87,607
2024-04-24 2024-04-22 0.275 469,305 +249,000 0.08% 129,059
2023-03-02 2023-02-28 0.495 220,305 +11,000 0.04% 109,051
2023-01-26 2023-01-19 0.580 209,305 +208,000 0.03% 121,397
2022-10-20 2022-10-18 0.485 1,305 -68,205 0.00% 633
2022-10-13 2022-10-11 0.475 69,510 +4,000 0.01% 33,017
2022-09-22 2022-09-20 0.485 65,510 -4,000 0.01% 31,772
2022-08-16 2022-08-12 0.570 69,510 +4,000 0.01% 39,621
2022-07-26 2022-07-22 0.570 65,510 -4,000 0.01% 37,341
2022-06-14 2022-06-10 1.000 69,510 +68,000 0.01% 69,510
2022-01-14 2022-01-12 3.370 1,510 -8,000 0.00% 5,089
2022-01-07 2022-01-05 3.380 9,510 -1,000 0.00% 32,144
2021-12-30 2021-12-28 3.370 10,510 -10,000 0.00% 35,419
2021-12-29 2021-12-24 3.500 20,510 -28,000 0.00% 71,785
2021-12-28 2021-12-22 3.450 48,510 -17,000 0.01% 167,360
2021-12-23 2021-12-21 3.510 65,510 -10,000 0.01% 229,940
2021-12-22 2021-12-20 3.610 75,510 +66,000 0.01% 272,591
2021-12-14 2021-12-10 3.770 9,510 -16,000 0.00% 35,853
2021-12-13 2021-12-09 3.810 25,510 -17,000 0.00% 97,193
2021-12-03 2021-12-01 3.880 42,510 -345,000 0.01% 164,939
2021-12-02 2021-11-30 3.920 387,510 -587,000 0.06% 1,519,039
2021-12-01 2021-11-29 3.920 974,510 -706,000 0.16% 3,820,079
2021-11-30 2021-11-26 3.910 1,680,510 -530,000 0.27% 6,570,794
2021-11-29 2021-11-25 3.900 2,210,510 -554,000 0.36% 8,620,989
2021-11-26 2021-11-24 3.950 2,764,510 -454,000 0.45% 10,919,814
2021-11-25 2021-11-23 3.940 3,218,510 -445,000 0.53% 12,680,929
2021-11-24 2021-11-22 3.940 3,663,510 -308,000 0.60% 14,434,229
2021-11-23 2021-11-19 3.930 3,971,510 -50,000 0.65% 15,608,034
2021-11-22 2021-11-18 4.050 4,021,510 -131,000 0.66% 16,287,116
2021-11-19 2021-11-17 4.140 4,152,510 -94,000 0.68% 17,191,391
2021-11-18 2021-11-16 4.070 4,246,510 -4,000 0.69% 17,283,296
2021-11-10 2021-11-08 4.040 4,250,510 -89,000 0.69% 17,172,060
2021-10-29 2021-10-27 4.260 4,339,510 +2,697,000 0.71% 18,486,313
2021-10-28 2021-10-26 4.270 1,642,510 +891,000 0.27% 7,013,518
2021-10-27 2021-10-25 4.260 751,510 -893,048 0.12% 3,201,433
2021-10-26 2021-10-22 4.270 1,644,558 +1,641,000 0.27% 7,022,263
2021-10-25 2021-10-21 4.300 3,558 -677,000 0.00% 15,299
2021-10-22 2021-10-20 4.240 680,558 +677,000 0.11% 2,885,566
2021-10-21 2021-10-19 4.240 3,558 -6,000 0.00% 15,086
2021-10-20 2021-10-18 4.240 9,558 -391,000 0.00% 40,526
2021-10-19 2021-10-15 4.250 400,558 +307,000 0.07% 1,702,372
2021-10-18 2021-10-12 4.230 93,558 -6,248,000 0.02% 395,750
2021-10-05 2021-09-30 4.160 6,341,558 +2,335,000 1.04% 26,380,881
2021-10-04 2021-09-29 4.190 4,006,558 +2,000,000 0.65% 16,787,478
2021-09-30 2021-09-28 4.220 2,006,558 +3,733 0.33% 8,467,675
2021-09-03 2021-09-01 4.170 2,002,825 -2,335,000 0.33% 8,351,780
2021-08-31 2021-08-27 4.230 4,337,825 +2,335,000 0.71% 18,349,000
2021-07-30 2021-07-28 4.130 2,002,825 -381,000 0.33% 8,271,667
2021-07-29 2021-07-27 4.100 2,383,825 +381,000 0.39% 9,773,682
2021-07-13 2021-07-09 3.940 2,002,825 -1,972,000 0.33% 7,891,130
2021-07-12 2021-07-08 3.940 3,974,825 +1,972,000 0.65% 15,660,810
2021-06-29 2021-06-25 3.830 2,002,825 -363,000 0.33% 7,670,820
2021-06-28 2021-06-24 3.890 2,365,825 +363,000 0.39% 9,203,059
2021-06-23 2021-06-21 3.930 2,002,825 +2,000,000 0.33% 7,871,102
2021-06-21 2021-06-17 3.960 2,825 -2,433,000 0.00% 11,187
2021-06-15 2021-06-10 4.195 2,435,825 +464,753 0.40% 10,218,694
2021-06-04 2021-06-02 4.226 1,971,072 -1,789,759 0.33% 8,329,043
2021-06-03 2021-06-01 4.226 3,760,831 +1,789,759 0.62% 15,891,922
2021-06-02 2021-05-31 4.236 1,971,072 -2,337,123 0.33% 8,349,064
2021-06-01 2021-05-28 4.215 4,308,195 +2,337,123 0.72% 18,161,124
2021-05-28 2021-05-26 4.236 1,971,072 +1,968,932 0.33% 8,349,064
2021-05-04 2021-04-30 4.266 2,140 -29,534 0.00% 9,130
2021-04-30 2021-04-28 4.276 31,674 +29,534 0.01% 135,452
2021-04-26 2021-04-22 4.307 2,140 -17,721 0.00% 9,217
2021-04-23 2021-04-21 4.297 19,861 +17,721 0.00% 85,338
2021-03-12 2021-03-10 3.951 2,140 -6,037,730 0.00% 8,456
2021-03-11 2021-03-09 3.941 6,039,870 +6,037,730 1.00% 23,804,474
2021-02-23 2021-02-19 4.002 2,140 -5,907 0.00% 8,565
2021-02-22 2021-02-18 3.992 8,047 +3,938 0.00% 32,124
2021-02-19 2021-02-17 4.012 4,109 +816 0.00% 16,487
2021-02-18 2021-02-16 4.022 3,293 +984 0.00% 13,246
2021-02-16 2021-02-09 3.982 2,309 -1,968,932 0.00% 9,194
2021-02-10 2021-02-08 3.972 1,971,241 +1,934,476 0.33% 7,829,170
2021-01-28 2021-01-26 3.962 36,765 -2,953 0.01% 145,646
2021-01-25 2021-01-21 3.951 39,718 +2,953 0.01% 156,941
2021-01-21 2021-01-19 4.022 36,765 -3,938 0.01% 147,887
2021-01-20 2021-01-18 4.033 40,703 -1,969 0.01% 164,141
2021-01-19 2021-01-15 4.043 42,672 -1,969 0.01% 172,514
2021-01-18 2021-01-14 4.063 44,641 +985 0.01% 181,382
2021-01-14 2021-01-12 4.063 43,656 -1,969 0.01% 177,379
2021-01-13 2021-01-11 4.033 45,625 +21,760 0.01% 183,989
2021-01-11 2021-01-07 4.043 23,865 +21,658 0.00% 96,481
2021-01-04 2020-12-29 3.931 2,207 -27,302 0.00% 8,676
2020-12-30 2020-12-28 3.931 29,509 -1,969 0.00% 116,002
2020-12-28 2020-12-22 3.941 31,478 +2,953 0.01% 124,062
2020-12-17 2020-12-15 3.951 28,525 +23,027 0.00% 112,713
2020-12-14 2020-12-10 3.941 5,498 +3,331 0.00% 21,669
2020-12-11 2020-12-09 3.941 2,167 0.00% 8,541

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top