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 0.180 11,840,000 +0 0.21% 2,131,200
2025-10-13 2025-10-09 0.190 11,840,000 +0 0.21% 2,249,600
2025-10-10 2025-10-08 0.177 11,840,000 +0 0.21% 2,095,680
2025-10-09 2025-10-06 0.175 11,840,000 +50,000 0.21% 2,072,000
2025-10-06 2025-10-02 0.182 11,790,000 +50,000 0.21% 2,145,780
2025-10-03 2025-09-30 0.174 11,740,000 +720,000 0.21% 2,042,760
2025-10-02 2025-09-29 0.196 11,020,000 +380,000 0.20% 2,159,920
2025-09-30 2025-09-26 0.207 10,640,000 -80,000 0.19% 2,202,480
2025-09-29 2025-09-25 0.205 10,720,000 +920,000 0.19% 2,197,600
2025-09-19 2025-09-17 0.219 9,800,000 +180,000 0.17% 2,146,200
2025-09-17 2025-09-15 0.260 9,620,000 -60,000 0.17% 2,501,200
2025-09-16 2025-09-12 0.265 9,680,000 +280,000 0.17% 2,565,200
2025-09-11 2025-09-09 0.280 9,400,000 -110,000 0.17% 2,632,000
2025-09-10 2025-09-08 0.265 9,510,000 +50,000 0.17% 2,520,150
2025-09-05 2025-09-03 0.280 9,460,000 +300,000 0.17% 2,648,800
2025-09-04 2025-09-02 0.300 9,160,000 +200,000 0.16% 2,748,000
2025-09-01 2025-08-28 0.275 8,960,000 -80,000 0.16% 2,464,000
2025-08-26 2025-08-22 0.315 9,040,000 -390,000 0.16% 2,847,600
2025-08-25 2025-08-21 0.320 9,430,000 -110,000 0.17% 3,017,600
2025-08-21 2025-08-19 0.310 9,540,000 +570,000 0.17% 2,957,400
2025-08-20 2025-08-18 0.355 8,970,000 +70,000 0.16% 3,184,350
2025-08-18 2025-08-14 0.255 8,900,000 -150,000 0.16% 2,269,500
2025-08-15 2025-08-13 0.222 9,050,000 +110,000 0.16% 2,009,100
2025-08-14 2025-08-12 0.216 8,940,000 +140,000 0.16% 1,931,040
2025-08-12 2025-08-08 0.219 8,800,000 -270,000 0.16% 1,927,200
2025-08-11 2025-08-07 0.208 9,070,000 -460,000 0.16% 1,886,560
2025-08-08 2025-08-06 0.196 9,530,000 -260,000 0.17% 1,867,880
2025-08-07 2025-08-05 0.195 9,790,000 +1,090,000 0.17% 1,909,050
2025-08-06 2025-08-04 0.191 8,700,000 +220,000 0.15% 1,661,700
2025-08-05 2025-08-01 0.185 8,480,000 +380,000 0.15% 1,568,800
2025-08-04 2025-07-31 0.195 8,100,000 +100,000 0.14% 1,579,500
2025-08-01 2025-07-30 0.183 8,000,000 +200,000 0.14% 1,464,000
2025-07-31 2025-07-29 0.173 7,800,000 +330,000 0.14% 1,349,400
2025-07-30 2025-07-28 0.190 7,470,000 -960,000 0.13% 1,419,300
2025-07-29 2025-07-25 0.212 8,430,000 +490,000 0.15% 1,787,160
2025-07-28 2025-07-24 0.223 7,940,000 +5,050,000 0.14% 1,770,620
2025-07-25 2025-07-23 0.218 2,890,000 +470,000 0.05% 630,020
2025-07-24 2025-07-22 0.188 2,420,000 -300,000 0.04% 454,960
2025-07-23 2025-07-21 0.165 2,720,000 -140,000 0.05% 448,800
2025-07-22 2025-07-18 0.174 2,860,000 +980,000 0.05% 497,640
2025-07-21 2025-07-17 0.156 1,880,000 -550,000 0.03% 293,280
2025-07-18 2025-07-16 0.135 2,430,000 -180,000 0.04% 328,050
2025-07-17 2025-07-15 0.124 2,610,000 +110,000 0.05% 323,640
2025-07-15 2025-07-11 0.138 2,500,000 -40,000 0.04% 345,000
2025-07-14 2025-07-10 0.130 2,540,000 +50,000 0.05% 330,200
2025-07-11 2025-07-09 0.127 2,490,000 +100,000 0.04% 316,230
2025-07-10 2025-07-08 0.136 2,390,000 -190,000 0.04% 325,040
2025-07-09 2025-07-07 0.137 2,580,000 +180,000 0.05% 353,460
2025-07-07 2025-07-03 0.137 2,400,000 +10,000 0.04% 328,800
2025-07-04 2025-07-02 0.102 2,390,000 -300,000 0.04% 243,780
2025-07-03 2025-06-30 0.096 2,690,000 +1,880,000 0.05% 258,240
2025-06-23 2025-06-19 0.065 810,000 -1,070,000 0.01% 52,650
2025-06-20 2025-06-18 0.066 1,880,000 +400,000 0.03% 124,080
2025-06-19 2025-06-17 0.076 1,480,000 +200,000 0.03% 112,480
2025-06-18 2025-06-16 0.083 1,280,000 +520,000 0.02% 106,240
2025-06-17 2025-06-13 0.064 760,000 +50,000 0.01% 48,640
2025-06-16 2025-06-12 0.062 710,000 +110,000 0.01% 44,020
2025-06-06 2025-06-04 0.130 600,000 -140,000 0.01% 78,000
2025-05-27 2025-05-23 0.200 740,000 +60,000 0.01% 148,000
2025-05-22 2025-05-20 0.231 680,000 -150,000 0.01% 157,080
2025-05-21 2025-05-19 0.233 830,000 -140,000 0.01% 193,390
2025-05-20 2025-05-16 0.232 970,000 -80,000 0.02% 225,040
2025-05-16 2025-05-14 0.215 1,050,000 +130,000 0.02% 225,750
2025-05-13 2025-05-09 0.230 920,000 +90,000 0.02% 211,600
2025-05-12 2025-05-08 0.238 830,000 +160,000 0.01% 197,540
2025-05-09 2025-05-07 0.255 670,000 -30,000 0.01% 170,850
2025-05-08 2025-05-06 0.260 700,000 +30,000 0.01% 182,000
2025-05-06 2025-04-30 0.247 670,000 +70,000 0.01% 165,490
2025-04-30 2025-04-28 0.248 600,000 -30,000 0.01% 148,800
2025-04-24 2025-04-22 0.255 630,000 -120,000 0.01% 160,650
2025-04-23 2025-04-17 0.249 750,000 +150,000 0.01% 186,750
2025-04-22 2025-04-16 0.270 600,000 -100,000 0.01% 162,000
2025-04-17 2025-04-15 0.290 700,000 -70,000 0.01% 203,000
2025-04-16 2025-04-14 0.280 770,000 -120,000 0.01% 215,600
2025-04-15 2025-04-11 0.270 890,000 -220,000 0.02% 240,300
2025-04-14 2025-04-10 0.260 1,110,000 +70,000 0.02% 288,600
2025-04-08 2025-04-03 0.280 1,040,000 +210,000 0.02% 291,200
2025-04-03 2025-04-01 0.280 830,000 +220,000 0.01% 232,400
2025-03-18 2025-03-14 0.300 610,000 +10,000 0.01% 183,000
2025-03-03 2025-02-27 0.320 600,000 -130,000 0.01% 192,000
2025-02-27 2025-02-25 0.305 730,000 -110,000 0.01% 222,650
2025-02-19 2025-02-17 0.410 840,000 +80,000 0.01% 344,400
2025-02-18 2025-02-14 0.425 760,000 +160,000 0.01% 323,000
2025-02-14 2025-02-12 0.450 600,000 -80,000 0.01% 270,000
2025-02-13 2025-02-11 0.440 680,000 +80,000 0.01% 299,200
2025-02-11 2025-02-07 0.430 600,000 -60,000 0.01% 258,000
2025-01-24 2025-01-22 0.455 660,000 +10,000 0.01% 300,300
2025-01-23 2025-01-21 0.480 650,000 +50,000 0.01% 312,000
2024-11-26 2024-11-22 0.270 600,000 -10,000 0.01% 162,000
2024-11-25 2024-11-21 0.270 610,000 +10,000 0.01% 164,700
2024-11-12 2024-11-08 0.290 600,000 -70,000 0.01% 174,000
2024-10-31 2024-10-29 0.305 670,000 +70,000 0.01% 204,350
2024-08-22 2024-08-20 0.890 600,000 -40,000 0.01% 534,000
2024-08-19 2024-08-15 0.820 640,000 +40,000 0.01% 524,800
2024-08-01 2024-07-30 0.750 600,000 -210,000 0.01% 450,000
2024-07-31 2024-07-29 0.640 810,000 -1,800,000 0.02% 518,400
2024-07-30 2024-07-26 0.640 2,610,000 -350,000 0.06% 1,670,400
2024-07-05 2024-07-03 0.950 2,960,000 -70,000 0.06% 2,812,000
2024-07-04 2024-07-02 0.970 3,030,000 +70,000 0.06% 2,939,100
2024-06-27 2024-06-25 0.530 2,960,000 -50,000 0.06% 1,568,800
2024-06-24 2024-06-20 0.500 3,010,000 +10,000 0.06% 1,505,000
2024-06-18 2024-06-14 0.540 3,000,000 +30,000 0.06% 1,620,000
2024-03-28 2024-03-26 0.325 2,970,000 -10,000 0.06% 965,250
2024-03-26 2024-03-22 0.410 2,980,000 -10,000 0.06% 1,221,800
2024-03-05 2024-03-01 0.450 2,990,000 -20,000 0.06% 1,345,500
2024-03-01 2024-02-28 0.320 3,010,000 -10,000 0.06% 963,200
2024-02-27 2024-02-23 0.325 3,020,000 -10,000 0.06% 981,500
2024-01-25 2024-01-23 0.290 3,030,000 -10,000 0.06% 878,700
2024-01-08 2024-01-04 0.270 3,040,000 -30,000 0.06% 820,800
2024-01-05 2024-01-03 0.250 3,070,000 -20,000 0.07% 767,500
2024-01-04 2024-01-02 0.204 3,090,000 -20,000 0.07% 630,360
2023-12-28 2023-12-22 0.128 3,110,000 +10,000 0.07% 398,080
2023-12-27 2023-12-21 0.128 3,100,000 +30,000 0.07% 396,800
2023-12-11 2023-12-07 0.175 3,070,000 -10,000 0.07% 537,250
2023-12-07 2023-12-05 0.106 3,080,000 -10,000 0.07% 326,480
2023-12-06 2023-12-04 0.073 3,090,000 -20,000 0.07% 225,570
2023-11-29 2023-11-27 0.037 3,110,000 -10,000 0.08% 115,070
2023-11-21 2023-11-17 0.034 3,120,000 -40,000 0.08% 106,080
2023-11-20 2023-11-16 0.035 3,160,000 -10,000 0.08% 110,600
2023-11-17 2023-11-15 0.034 3,170,000 -10,000 0.08% 107,780
2023-11-15 2023-11-13 0.028 3,180,000 -150,000 0.08% 89,040
2023-11-14 2023-11-10 0.037 3,330,000 +10,000 0.09% 123,210
2023-11-13 2023-11-09 0.023 3,320,000 +140,000 0.09% 76,360
2023-11-09 2023-11-07 0.019 3,180,000 +20,000 0.08% 60,420
2023-11-08 2023-11-06 0.019 3,160,000 +20,000 0.08% 60,040
2023-11-07 2023-11-03 0.021 3,140,000 +30,000 0.08% 65,940
2023-11-06 2023-11-02 0.022 3,110,000 +10,000 0.08% 68,420
2023-11-02 2023-10-31 0.023 3,100,000 +10,000 0.08% 71,300
2023-10-30 2023-10-26 0.029 3,090,000 +110,000 0.08% 89,610
2023-10-27 2023-10-25 0.027 2,980,000 +10,000 0.08% 80,460
2023-02-20 2023-02-16 0.104 2,970,000 -10,000 0.08% 308,880
2023-02-03 2023-02-01 0.108 2,980,000 +10,000 0.08% 321,840
2023-01-31 2023-01-27 0.105 2,970,000 +10,000 0.08% 311,850
2020-04-24 2020-04-22 0.375 2,960,000 -500,000 0.10% 1,110,000
2020-04-23 2020-04-21 0.375 3,460,000 -500,000 0.12% 1,297,500
2020-04-22 2020-04-20 0.375 3,960,000 -500,000 0.14% 1,485,000
2020-04-21 2020-04-17 0.375 4,460,000 -500,000 0.15% 1,672,500
2020-04-20 2020-04-16 0.375 4,960,000 -500,000 0.17% 1,860,000
2020-04-17 2020-04-15 0.370 5,460,000 -500,000 0.19% 2,020,200
2019-12-30 2019-12-24 0.235 5,960,000 +3,000,000 0.21% 1,400,600
2015-12-30 2015-12-28 0.730 2,960,000 -60,000,000 0.21% 2,160,800
2015-07-09 2015-07-07 1.500 62,960,000 +600,000 4.45% 94,440,000
2015-07-08 2015-07-06 1.350 62,360,000 +50,000 4.41% 84,186,000
2015-07-03 2015-06-30 1.870 62,310,000 -370,000 4.40% 116,519,700
2015-07-02 2015-06-29 1.830 62,680,000 -300,000 4.43% 114,704,400
2015-06-30 2015-06-26 2.000 62,980,000 -100,000 4.45% 125,960,000
2015-06-25 2015-06-23 2.150 63,080,000 +40,000 4.46% 135,622,000
2015-06-23 2015-06-19 2.310 63,040,000 +530,000 4.46% 145,622,400
2015-06-22 2015-06-18 2.250 62,510,000 +340,000 4.42% 140,647,500
2015-06-19 2015-06-17 2.260 62,170,000 +1,410,000 4.39% 140,504,200
2015-06-17 2015-06-15 2.230 60,760,000 +160,000 4.29% 135,494,800
2015-06-16 2015-06-12 2.210 60,600,000 -10,000 4.28% 133,926,000
2015-06-10 2015-06-08 2.230 60,610,000 +10,000 4.28% 135,160,300
2015-05-15 2015-05-13 1.670 60,600,000 -10,000 4.28% 101,202,000
2015-05-07 2015-05-05 1.730 60,610,000 +10,000 4.28% 104,855,300
2015-04-27 2015-04-23 1.660 60,600,000 +600,000 4.28% 100,596,000
2015-04-02 2015-03-31 1.160 60,000,000 -400,000 4.24% 69,600,000
2015-04-01 2015-03-30 1.230 60,400,000 -140,000 4.27% 74,292,000
2015-03-02 2015-02-26 1.080 60,540,000 -10,000 4.28% 65,383,200
2015-02-03 2015-01-30 1.010 60,550,000 +60,000,000 4.28% 61,155,500
2015-01-30 2015-01-28 1.030 550,000 +10,000 0.04% 566,500
2015-01-29 2015-01-27 1.010 540,000 -10,000 0.04% 545,400
2015-01-28 2015-01-26 1.010 550,000 -10,000 0.04% 555,500
2015-01-20 2015-01-16 1.140 560,000 -10,000 0.04% 638,400
2015-01-19 2015-01-15 1.190 570,000 -20,000 0.04% 678,300
2015-01-16 2015-01-14 1.250 590,000 -10,000 0.04% 737,500
2015-01-15 2015-01-13 1.270 600,000 +10,000 0.04% 762,000
2015-01-12 2015-01-08 1.170 590,000 +10,000 0.04% 690,300
2014-12-30 2014-12-24 1.390 580,000 -10,000 0.04% 806,200
2014-12-22 2014-12-18 1.320 590,000 +10,000 0.04% 778,800
2014-12-02 2014-11-28 1.680 580,000 +10,000 0.04% 974,400
2014-11-26 2014-11-24 1.840 570,000 -10,000 0.04% 1,048,800
2014-11-24 2014-11-20 1.770 580,000 +10,000 0.04% 1,026,600
2014-11-18 2014-11-14 1.840 570,000 -10,000 0.04% 1,048,800
2014-11-04 2014-10-31 1.720 580,000 +10,000 0.04% 997,600
2014-10-22 2014-10-20 1.740 570,000 +190,000 0.04% 991,800
2014-10-21 2014-10-17 1.940 380,000 +30,000 0.03% 737,200
2014-10-20 2014-10-16 2.060 350,000 +20,000 0.02% 721,000
2014-10-17 2014-10-15 2.090 330,000 +40,000 0.02% 689,700
2014-10-16 2014-10-14 2.150 290,000 +90,000 0.02% 623,500
2014-10-15 2014-10-13 2.220 200,000 -150,000 0.01% 444,000
2014-10-03 2014-09-29 1.620 350,000 -10,000 0.02% 567,000
2014-09-25 2014-09-23 1.520 360,000 -10,000 0.03% 547,200
2014-09-16 2014-09-12 1.520 370,000 -10,000 0.03% 562,400
2014-09-08 2014-09-04 1.580 380,000 +300,000 0.03% 600,400
2014-09-05 2014-09-03 1.580 80,000 +20,000 0.01% 126,400
2014-09-04 2014-09-02 1.330 60,000 -10,000 0.00% 79,800
2014-09-02 2014-08-29 1.260 70,000 +10,000 0.00% 88,200
2014-08-22 2014-08-20 1.290 60,000 -10,000 0.00% 77,400
2014-08-12 2014-08-08 1.080 70,000 +10,000 0.00% 75,600
2014-08-06 2014-08-04 1.100 60,000 +10,000 0.00% 66,000
2014-08-01 2014-07-30 1.080 50,000 +10,000 0.00% 54,000
2014-07-30 2014-07-28 1.090 40,000 +10,000 0.00% 43,600
2014-07-28 2014-07-24 1.100 30,000 +10,000 0.00% 33,000
2014-07-24 2014-07-22 1.120 20,000 +10,000 0.00% 22,400
2014-07-23 2014-07-21 1.170 10,000 +10,000 0.00% 11,700
2007-06-26 2007-06-22 2.800 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top