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 0.880 96,960 +0 0.01% 85,325
2025-10-13 2025-10-09 0.910 96,960 +0 0.01% 88,234
2025-10-10 2025-10-08 0.910 96,960 +94,000 0.01% 88,234
2025-05-23 2025-05-21 0.300 2,960 -2,000 0.00% 888
2025-02-27 2025-02-25 0.360 4,960 +2,000 0.00% 1,786
2025-02-21 2025-02-19 0.270 2,960 -880 0.00% 799
2024-11-19 2024-11-15 0.162 3,840 +880 0.00% 622
2024-09-13 2024-09-11 0.177 2,960 +61 0.00% 523
2023-11-03 2023-11-01 0.252 2,899 -1,959 0.00% 731
2023-07-04 2023-06-30 0.260 4,858 -3,918 0.00% 1,265
2022-09-07 2022-09-05 0.725 8,776 -392 0.00% 6,361
2021-05-14 2021-05-12 0.480 9,168 +1,175 0.00% 4,399
2020-10-27 2020-10-22 0.602 7,993 -174,354 0.00% 4,814
2020-10-23 2020-10-21 0.633 182,347 +174,354 0.03% 115,419
2020-10-15 2020-10-12 0.521 7,993 -19,590 0.00% 4,162
2020-10-14 2020-10-09 0.541 27,583 +19,590 0.00% 14,925
2020-09-16 2020-09-14 0.531 7,993 -715,046 0.00% 4,243
2020-09-15 2020-09-11 0.623 723,039 +715,046 0.13% 450,277
2020-08-05 2020-08-03 0.311 7,993 -294 0.00% 2,489
2020-08-04 2020-07-31 0.316 8,287 +294 0.00% 2,623
2020-04-08 2020-04-06 0.316 7,993 -1,959 0.00% 2,530
2020-02-24 2020-02-20 0.470 9,952 -293,855 0.00% 4,674
2019-11-12 2019-11-08 0.531 303,807 -135,956 0.05% 161,283
2019-05-28 2019-05-24 0.840 439,763 +33,399 0.08% 369,254
2018-10-02 2018-09-27 1.050 406,364 -14,651 0.08% 426,512
2018-09-11 2018-09-07 1.160 421,015 +90,512 0.08% 488,404
2018-05-15 2018-05-11 1.226 330,503 -452,561 0.06% 405,314
2018-05-11 2018-05-09 1.193 783,064 -90,512 0.15% 934,359
2018-04-12 2018-04-10 1.304 873,576 -507 0.17% 1,138,873
2018-04-09 2018-04-04 1.304 874,083 -45,256 0.17% 1,139,534
2017-11-21 2017-11-17 1.580 919,339 -27,154 0.18% 1,452,461
2017-10-13 2017-10-11 1.757 946,493 +27,154 0.18% 1,662,675
2017-10-12 2017-10-10 1.812 919,339 -90,512 0.18% 1,665,760
2017-08-25 2017-08-22 1.403 1,009,851 -2,535 0.19% 1,416,948
2017-08-24 2017-08-21 1.436 1,012,386 +2,535 0.19% 1,454,060
2017-08-18 2017-08-16 1.436 1,009,851 -1,448 0.19% 1,450,419
2017-08-15 2017-08-11 1.414 1,011,299 +61,548 0.19% 1,430,152
2017-08-14 2017-08-10 1.458 949,751 +28,964 0.18% 1,385,085
2017-08-02 2017-07-31 1.580 920,787 -90,512 0.18% 1,454,749
2017-06-01 2017-05-29 1.667 1,011,299 +12,801 0.19% 1,686,130
2017-04-25 2017-04-21 1.723 998,498 -155,498 0.19% 1,720,653
2017-04-24 2017-04-20 1.757 1,153,996 -402,864 0.22% 2,027,352
2017-04-21 2017-04-19 1.757 1,556,860 -382,489 0.30% 2,735,108
2017-03-29 2017-03-27 1.936 1,939,349 +75,068 0.38% 3,754,286
2017-03-28 2017-03-24 1.992 1,864,281 +82,217 0.36% 3,713,271
2017-03-23 2017-03-21 2.260 1,782,064 +3,575 0.35% 4,028,097
2017-03-22 2017-03-20 2.283 1,778,489 +3,575 0.35% 4,059,818
2017-03-21 2017-03-17 2.316 1,774,914 +1,644 0.35% 4,111,241
2017-03-20 2017-03-16 2.406 1,773,270 +7,149 0.35% 4,266,174
2017-03-17 2017-03-15 2.383 1,766,121 +7,150 0.34% 4,209,450
2017-03-06 2017-03-02 2.193 1,758,971 -89,367 0.34% 3,857,803
2017-02-23 2017-02-21 1.902 1,848,338 +89,367 0.36% 3,516,054
2016-11-28 2016-11-24 2.204 1,758,971 -44,684 0.34% 3,877,485
2016-11-25 2016-11-23 2.182 1,803,655 -44,683 0.35% 3,935,622
2016-11-17 2016-11-15 1.859 1,848,338 -354,129 0.36% 3,435,733
2016-11-16 2016-11-14 1.778 2,202,467 +18,114 3.43% 3,916,853
2016-11-08 2016-11-04 1.886 2,184,353 +391,645 0.34% 4,118,888
2016-11-07 2016-11-03 1.921 1,792,708 +55,055 0.28% 3,444,473
2016-11-04 2016-11-02 1.912 1,737,653 +563,522 0.27% 3,323,162
2016-10-26 2016-10-24 2.020 1,174,131 -134,279 0.18% 2,371,372
2016-09-28 2016-09-26 1.993 1,308,410 -33,569 0.20% 2,607,495
2016-09-23 2016-09-21 2.216 1,341,979 -55,950 0.21% 2,974,213
2016-09-07 2016-09-05 2.324 1,397,929 +55,950 0.22% 3,248,128
2016-09-06 2016-09-02 2.020 1,341,979 +167,848 0.21% 2,710,372
2016-08-29 2016-08-25 1.618 1,174,131 +324,506 0.18% 1,899,196
2016-05-17 2016-05-13 1.609 849,625 +55,949 0.13% 1,366,704
2016-04-01 2016-03-30 1.787 793,676 -179 0.12% 1,418,561
2016-03-08 2016-03-04 1.805 793,855 -447 0.12% 1,433,070
2016-03-07 2016-03-03 1.734 794,302 -7,609 0.12% 1,377,089
2015-12-17 2015-12-15 2.502 801,911 +257,367 0.12% 2,006,591
2015-12-15 2015-12-11 2.413 544,544 +168 0.08% 1,313,928
2015-12-11 2015-12-09 2.458 544,376 -168 0.08% 1,337,847
2015-10-22 2015-10-19 2.949 544,544 +627 0.08% 1,605,912
2015-10-16 2015-10-14 2.860 543,917 -627 0.08% 1,555,455
2015-09-18 2015-09-16 2.547 544,544 -111,899 0.08% 1,386,924
2015-08-31 2015-08-27 2.636 656,443 -78,329 0.10% 1,730,588
2015-08-20 2015-08-18 3.217 734,772 -111,899 0.11% 2,363,904
2015-08-04 2015-07-31 3.798 846,671 -223,797 0.13% 3,215,721
2015-08-03 2015-07-30 3.798 1,070,468 -111,899 0.16% 4,065,719
2015-07-31 2015-07-29 3.843 1,182,367 -146,364 0.18% 4,543,552
2015-07-30 2015-07-28 3.887 1,328,731 -233,644 0.20% 5,165,366
2015-07-29 2015-07-27 3.798 1,562,375 -145,469 0.24% 5,934,019
2015-07-27 2015-07-23 4.334 1,707,844 -223,797 0.26% 7,402,266
2015-07-13 2015-07-09 3.887 1,931,641 -22,380 0.30% 7,509,144
2015-07-09 2015-07-07 3.441 1,954,021 -1,342,785 0.30% 6,723,025
2015-07-08 2015-07-06 3.977 3,296,806 -21,932 0.51% 13,110,768
2015-07-07 2015-07-03 4.245 3,318,738 +147,706 0.51% 14,087,740
2015-07-06 2015-07-02 4.558 3,171,032 +335,697 0.49% 14,452,585
2015-07-02 2015-06-29 4.021 2,835,335 -291,385 0.44% 11,402,278
2015-06-26 2015-06-24 4.915 3,126,720 +447,595 0.48% 15,368,321
2015-06-25 2015-06-23 5.005 2,679,125 +455,652 0.41% 13,407,745
2015-06-23 2015-06-19 5.094 2,223,473 -1,469,455 0.34% 11,326,128
2015-06-22 2015-06-18 5.362 3,692,928 +1,469,455 0.57% 19,801,443
2015-06-15 2015-06-11 4.826 2,223,473 +335,696 0.40% 10,730,016
2015-06-05 2015-06-03 5.094 1,887,777 -559,494 0.34% 9,616,129
2015-06-04 2015-06-02 5.273 2,447,271 -2,238 0.44% 12,903,538
2015-05-29 2015-05-27 5.362 2,449,509 +111,899 0.44% 13,134,242
2015-05-21 2015-05-19 5.541 2,337,610 +335,696 0.42% 12,952,049
2015-05-18 2015-05-14 4.156 2,001,914 -2,027,157 0.36% 8,319,038
2015-05-15 2015-05-13 4.245 4,029,071 +2,027,157 0.72% 17,103,038
2015-05-14 2015-05-12 3.977 2,001,914 +257,368 0.36% 7,961,230
2015-04-30 2015-04-28 4.826 1,744,546 +221,649 0.34% 8,418,814
2015-02-09 2015-02-05 2.547 1,522,897 +2,148 0.30% 3,878,735
2014-09-22 2014-09-18 3.753 1,520,749 +1,074,228 0.54% 5,707,969
2014-09-19 2014-09-17 3.843 446,521 +268,557 0.16% 1,715,873
2014-09-08 2014-09-04 3.441 177,964 +177,874 0.06% 612,305
2014-06-11 2014-06-09 3.753 90 -11,189 0.00% 338
2014-05-29 2014-05-27 3.664 11,279 -448 0.00% 41,327
2014-05-23 2014-05-21 3.530 11,727 +358 0.00% 41,396
2014-05-22 2014-05-20 3.575 11,369 +4,476 0.00% 40,640
2014-05-13 2014-05-09 3.530 6,893 +6,714 0.00% 24,332
2014-03-18 2014-03-14 4.647 179 -4,476 0.00% 832
2014-03-17 2014-03-13 4.736 4,655 -4,476 0.00% 22,048
2014-03-14 2014-03-12 4.647 9,131 -448 0.00% 42,432
2014-03-13 2014-03-11 5.094 9,579 -2,685 0.00% 48,794
2014-03-12 2014-03-10 5.630 12,264 -2,238 0.01% 69,047
2014-03-07 2014-03-05 5.541 14,502 +448 0.01% 80,352
2014-03-06 2014-03-04 4.826 14,054 +6,713 0.01% 67,822
2014-03-04 2014-02-28 3.664 7,341 +7,162 0.00% 26,898
2014-03-03 2014-02-27 3.575 179 +179 0.00% 640
2014-02-07 2014-02-05 4.379 0 -216,454
2014-02-06 2014-02-04 5.094 216,454 -471,318 0.10% 1,102,593
2014-02-05 2014-01-30 5.719 687,772 -1,236,887 0.32% 3,933,682
2014-02-04 2014-01-28 5.898 1,924,659 -606,014 0.90% 11,352,002
2014-01-29 2014-01-27 9.741 2,530,673 -25,513 1.19% 24,651,155
2014-01-27 2014-01-23 32.619 2,556,186 +2,556,186 1.20% 83,379,648
2012-03-02 2012-02-29 32.619 0 -2,454,582
2012-03-01 2012-02-28 32.619 2,454,582 +2,454,582 8.71% 80,065,450
2012-02-29 2012-02-27 32.619 0 -2,454,582
2012-02-10 2012-02-08 32.619 2,454,582 +2,454,582 8.71% 80,065,450
2010-10-21 2010-10-19 32.619 0 -61,139
2010-10-14 2010-10-12 32.619 61,139 +61,139 0.22% 1,994,279
2010-09-16 2010-09-14 32.619 0 -61,139
2010-09-15 2010-09-13 32.619 61,139 +61,139 0.22% 1,994,279
2010-09-14 2010-09-10 32.619 0 -61,139
2010-09-13 2010-09-09 32.619 61,139 +61,139 0.22% 1,994,279
2010-09-09 2010-09-07 32.619 0 -61,139
2010-09-07 2010-09-03 32.619 61,139 +61,139 0.22% 1,994,279
2010-08-19 2010-08-17 32.619 0 -24,755
2010-08-18 2010-08-16 32.619 24,755 +24,755 0.09% 807,478
2010-07-05 2010-06-30 32.619 0 -61,139
2010-06-22 2010-06-18 32.619 61,139 +61,139 0.22% 1,994,279
2010-05-19 2010-05-17 32.619 0 -61,139
2010-05-05 2010-05-03 32.619 61,139 +61,139 0.22% 1,994,279
2010-02-11 2010-02-09 32.619 0 -40,465
2009-10-21 2009-10-19 32.619 40,465 +40,465 0.14% 1,319,919
2009-10-15 2009-10-13 32.619 0 -40,465
2009-07-17 2009-07-15 32.619 40,465 -61,139 0.14% 1,319,919
2009-02-23 2009-02-19 32.619 101,604 +101,604 0.36% 3,314,198
2009-02-09 2009-02-05 32.619 0 -132,846
2009-01-22 2009-01-20 32.619 132,846 -2,238 0.47% 4,333,273
2009-01-21 2009-01-19 32.619 135,084 +2,238 0.48% 4,406,274
2009-01-19 2009-01-15 41.555 132,846 -1,433 0.47% 5,520,472
2008-11-28 2008-11-26 44.683 134,279 -1,879 0.48% 6,000,022
2008-11-27 2008-11-25 43.790 136,158 +1,879 0.48% 5,962,302
2008-10-24 2008-10-22 50.492 134,279 -6,445 0.48% 6,780,025
2008-10-23 2008-10-21 52.279 140,724 +6,445 0.50% 7,356,966
2008-07-18 2008-07-16 69.518 134,279 -5,541 0.48% 9,334,790
2008-05-20 2008-05-16 98.698 139,820 +1,025 0.48% 13,799,984
2008-05-19 2008-05-15 99.127 138,795 +8,576 0.47% 13,758,379
2008-05-05 2008-04-30 91.403 130,219 +839 0.44% 11,902,424
2008-04-24 2008-04-22 94.407 129,380 +466 0.44% 12,214,376
2008-04-16 2008-04-14 98.269 128,914 +2,237 0.44% 12,668,261
2008-04-14 2008-04-10 98.269 126,677 +2,890 0.43% 12,448,434
2008-04-09 2008-04-07 100.844 123,787 +4,660 0.42% 12,483,155
2008-04-08 2008-04-03 100.844 119,127 +6,898 0.41% 12,013,222
2008-04-01 2008-03-28 101.702 112,229 +1,119 0.38% 11,413,922
2008-03-31 2008-03-27 100.844 111,110 +838 0.38% 11,204,758
2008-03-25 2008-03-19 99.986 110,272 -652 0.38% 11,025,610
2008-03-10 2008-03-06 99.556 110,924 +373 0.38% 11,043,201
2008-03-04 2008-02-29 101.702 110,551 +3,076 0.38% 11,243,266
2008-03-03 2008-02-28 102.131 107,475 +1,864 0.37% 10,976,550
2008-02-22 2008-02-20 100.844 105,611 +1,026 0.36% 10,650,217
2008-02-18 2008-02-14 102.131 104,585 +745 0.36% 10,681,391
2008-02-01 2008-01-30 93.120 103,840 +280 0.35% 9,669,541
2008-01-22 2008-01-18 94.407 103,560 +1,025 0.35% 9,776,787
2008-01-11 2008-01-09 101.596 102,535 -973 0.35% 10,417,154
2007-12-28 2007-12-24 94.795 103,508 +25,312 0.35% 9,812,006
2007-12-27 2007-12-20 97.770 78,196 +25,313 0.26% 7,645,245
2007-12-20 2007-12-18 100.746 52,883 +25,218 0.18% 5,327,745
2007-12-13 2007-12-11 91.819 27,665 -21,266 0.09% 2,540,174
2007-12-05 2007-12-03 91.819 48,931 -4,046 0.17% 4,492,798
2007-12-04 2007-11-30 91.394 52,977 -5,270 0.18% 4,841,778
2007-10-18 2007-10-16 114.774 58,247 -6,587 0.20% 6,685,230
2007-10-17 2007-10-15 119.450 64,834 -15,244 0.22% 7,744,407
2007-10-16 2007-10-12 122.425 80,078 -376 0.27% 9,803,581
2007-10-09 2007-10-05 127.101 80,454 -564 0.27% 10,225,813
2007-10-08 2007-10-04 131.777 81,018 -1,788 0.27% 10,676,336
2007-10-02 2007-09-27 120.725 82,806 -189 0.28% 9,996,758
2007-09-21 2007-09-19 123.701 82,995 -2,634 0.28% 10,266,536
2007-09-13 2007-09-11 116.899 85,629 +19,854 0.29% 10,009,966
2007-09-12 2007-09-10 113.924 65,775 -3,199 0.22% 7,493,327
2007-09-11 2007-09-07 115.624 68,974 -18,443 0.23% 7,975,049
2007-09-10 2007-09-06 116.474 87,417 -21,266 0.30% 10,181,822
2007-08-22 2007-08-20 124.551 108,683 -1,224 0.37% 13,536,559
2007-08-21 2007-08-17 117.324 109,907 +1,224 0.37% 12,894,766
2007-08-10 2007-08-08 129.652 108,683 -471 0.37% 14,090,957
2007-08-08 2007-08-06 128.607 109,154 -2,330 0.37% 14,037,962
2007-07-20 2007-07-18 141.093 111,484 -12,013 0.37% 15,729,618
2007-07-19 2007-07-17 141.925 123,497 +12,013 0.41% 17,527,369
2007-07-16 2007-07-12 145.671 111,484 -4,997 0.37% 16,240,019
2007-07-13 2007-07-11 146.920 116,481 -12,014 0.39% 17,113,378
2007-07-12 2007-07-10 150.250 128,495 +1,634 0.43% 19,306,314
2007-07-10 2007-07-06 153.163 126,861 +122,440 0.42% 19,430,406
2007-07-09 2007-07-05 156.076 4,421 -26,958 0.01% 690,014
2007-07-06 2007-07-04 155.660 31,379 -5,766 0.10% 4,884,461
2007-07-04 2007-06-29 157.741 37,145 +26,958 0.12% 5,859,297
2007-06-29 2007-06-27 158.990 10,187 -577 0.03% 1,619,629
2007-06-26 2007-06-22 164.817 10,764 0.04% 1,774,087

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top