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 7.700 2,576,676 +0 0.24% 19,840,405
2025-10-13 2025-10-09 7.810 2,576,676 +0 0.24% 20,123,840
2025-10-10 2025-10-08 7.810 2,576,676 +24,000 0.24% 20,123,840
2025-09-26 2025-09-24 8.120 2,552,676 -39,424 0.24% 20,727,729
2025-09-25 2025-09-23 8.130 2,592,100 +36,300 0.24% 21,073,773
2025-09-24 2025-09-22 8.300 2,555,800 +3,300 0.24% 21,213,140
2025-09-19 2025-09-17 8.320 2,552,500 -40,800 0.24% 21,236,800
2025-09-18 2025-09-16 8.500 2,593,300 +40,900 0.24% 22,043,050
2025-09-15 2025-09-11 8.250 2,552,400 -12,601 0.24% 21,057,300
2025-09-11 2025-09-09 8.220 2,565,001 -16,800 0.24% 21,084,308
2025-09-10 2025-09-08 8.350 2,581,801 +29,400 0.24% 21,558,038
2025-09-09 2025-09-05 9.510 2,552,401 -75,600 0.24% 24,273,334
2025-09-08 2025-09-04 9.650 2,628,001 +75,600 0.25% 25,360,210
2025-09-05 2025-09-03 9.080 2,552,401 -23,700 0.24% 23,175,801
2025-09-04 2025-09-02 9.800 2,576,101 -45,000 0.24% 25,245,790
2025-09-03 2025-09-01 9.910 2,621,101 +68,700 0.25% 25,975,111
2025-09-02 2025-08-29 9.810 2,552,401 +1 0.24% 25,039,054
2025-09-01 2025-08-28 9.910 2,552,400 -23,700 0.24% 25,294,284
2025-08-29 2025-08-27 8.930 2,576,100 +23,700 0.24% 23,004,573
2025-08-28 2025-08-26 8.140 2,552,400 -249,600 0.24% 20,776,536
2025-08-27 2025-08-25 7.590 2,802,000 +47,400 0.26% 21,267,180
2025-08-26 2025-08-22 7.570 2,754,600 -38,100 0.26% 20,852,322
2025-08-25 2025-08-21 7.690 2,792,700 +60,300 0.26% 21,475,863
2025-08-20 2025-08-18 7.650 2,732,400 -10,200 0.26% 20,902,860
2025-08-19 2025-08-15 7.680 2,742,600 -78,600 0.26% 21,063,168
2025-08-18 2025-08-14 7.610 2,821,200 -142,200 0.26% 21,469,332
2025-08-15 2025-08-13 7.730 2,963,400 +106,800 0.28% 22,907,082
2025-08-14 2025-08-12 7.630 2,856,600 +40,800 0.27% 21,795,858
2025-08-13 2025-08-11 8.010 2,815,800 +1,200 0.26% 22,554,558
2025-08-12 2025-08-08 8.100 2,814,600 +7,500 0.26% 22,798,260
2025-08-11 2025-08-07 8.180 2,807,100 -44,400 0.26% 22,962,078
2025-08-08 2025-08-06 8.340 2,851,500 -34,500 0.27% 23,781,510
2025-08-07 2025-08-05 8.450 2,886,000 +78,900 0.27% 24,386,700
2025-08-06 2025-08-04 8.230 2,807,100 -21,900 0.26% 23,102,433
2025-08-05 2025-08-01 8.100 2,829,000 +21,900 0.26% 22,914,900
2025-08-04 2025-07-31 8.060 2,807,100 -100 0.26% 22,625,226
2025-08-01 2025-07-30 8.470 2,807,200 -144,500 0.26% 23,776,984
2025-07-31 2025-07-29 8.740 2,951,700 +61,800 0.28% 25,797,858
2025-07-30 2025-07-28 8.690 2,889,900 -23,700 0.27% 25,113,231
2025-07-29 2025-07-25 8.720 2,913,600 +106,500 0.27% 25,406,592
2025-07-28 2025-07-24 8.950 2,807,100 +27,000 0.26% 25,123,545
2025-07-25 2025-07-23 8.190 2,780,100 +47,700 0.26% 22,769,019
2025-07-24 2025-07-22 8.140 2,732,400 -38,100 0.26% 22,241,736
2025-07-23 2025-07-21 7.980 2,770,500 +24,900 0.26% 22,108,590
2025-07-22 2025-07-18 7.910 2,745,600 +193,200 0.26% 21,717,696
2025-07-21 2025-07-17 7.290 2,552,400 -309,600 0.24% 18,606,996
2025-07-18 2025-07-16 7.220 2,862,000 -6,300 0.27% 20,663,640
2025-07-17 2025-07-15 7.200 2,868,300 -388,500 0.27% 20,651,760
2025-07-16 2025-07-14 7.570 3,256,800 -13,200 0.30% 24,653,976
2025-07-15 2025-07-11 7.570 3,270,000 -372,300 0.31% 24,753,900
2025-07-14 2025-07-10 7.380 3,642,300 +228,000 0.34% 26,880,174
2025-07-11 2025-07-09 7.270 3,414,300 +65,400 0.81% 24,821,961
2025-07-10 2025-07-08 7.300 3,348,900 -24,900 0.79% 24,446,970
2025-07-09 2025-07-07 7.400 3,373,800 +33,600 0.80% 24,966,120
2025-07-08 2025-07-04 7.480 3,340,200 -132,600 0.79% 24,984,696
2025-07-07 2025-07-03 7.600 3,472,800 +279,900 0.82% 26,393,280
2025-07-04 2025-07-02 6.810 3,192,900 +66,900 0.76% 21,743,649
2025-07-03 2025-06-30 6.800 3,126,000 +13,200 0.74% 21,256,800
2025-07-02 2025-06-27 6.935 3,112,800 -49,800 0.74% 21,585,741
2025-06-30 2025-06-26 6.791 3,162,600 +84,149 0.75% 21,476,212
2025-06-27 2025-06-25 6.935 3,078,451 +84,101 0.75% 21,347,547
2025-06-26 2025-06-24 6.976 2,994,350 -305,743 0.73% 20,887,396
2025-06-25 2025-06-23 7.387 3,300,093 -242,083 0.80% 24,376,258
2025-06-24 2025-06-20 7.489 3,542,176 +970,083 0.86% 26,528,313
2025-06-20 2025-06-18 6.893 2,572,093 +74,757 0.63% 17,730,507
2025-06-19 2025-06-17 6.369 2,497,336 +3,796 0.61% 15,906,720
2025-06-18 2025-06-16 6.606 2,493,540 +9,053 0.61% 16,471,732
2025-06-16 2025-06-12 6.647 2,484,487 -55,776 0.61% 16,514,026
2025-06-13 2025-06-11 6.565 2,540,263 +55,776 0.62% 16,675,985
2025-06-11 2025-06-09 6.215 2,484,487 -27,158 0.61% 15,442,018
2025-06-10 2025-06-06 6.205 2,511,645 -3,212 0.61% 15,585,013
2025-06-06 2025-06-04 6.246 2,514,857 -22,485 0.61% 15,708,287
2025-06-05 2025-06-03 6.267 2,537,342 +52,855 0.62% 15,900,867
2025-06-04 2025-06-02 6.123 2,484,487 -20,149 0.61% 15,212,302
2025-06-03 2025-05-30 6.493 2,504,636 +20,149 0.61% 16,261,989
2025-05-28 2025-05-26 6.205 2,484,487 -18,689 0.61% 15,416,494
2025-05-27 2025-05-23 6.431 2,503,176 -28,618 0.61% 16,098,213
2025-05-26 2025-05-22 6.575 2,531,794 +46,723 0.62% 16,646,399
2025-05-23 2025-05-21 6.554 2,485,071 +584 0.61% 16,288,138
2025-05-22 2025-05-20 6.452 2,484,487 -21,902 0.61% 16,029,070
2025-05-21 2025-05-19 6.349 2,506,389 +21,902 0.61% 15,912,885
2025-05-20 2025-05-16 6.308 2,484,487 -47,307 0.61% 15,671,734
2025-05-19 2025-05-15 6.493 2,531,794 -52,855 0.62% 16,438,319
2025-05-16 2025-05-14 6.452 2,584,649 +46,722 0.63% 16,675,282
2025-05-15 2025-05-13 6.380 2,537,927 -21,122 0.62% 16,191,336
2025-05-14 2025-05-12 6.431 2,559,049 -19,468 0.62% 16,457,539
2025-05-13 2025-05-09 6.719 2,578,517 +17,229 0.63% 17,324,460
2025-05-12 2025-05-08 6.575 2,561,288 -1,752 0.62% 16,840,320
2025-05-09 2025-05-07 6.750 2,563,040 +76,509 0.62% 17,299,467
2025-05-07 2025-05-02 6.472 2,486,531 -6,225 0.61% 16,093,348
2025-05-06 2025-04-30 6.215 2,492,756 +1,752 0.61% 15,493,413
2025-05-02 2025-04-29 6.226 2,491,004 -9,053 0.61% 15,508,115
2025-04-30 2025-04-28 6.143 2,500,057 +13,336 0.61% 15,359,004
2025-04-29 2025-04-25 6.339 2,486,721 -98 0.61% 15,762,467
2025-04-25 2025-04-23 6.349 2,486,819 -19,954 0.61% 15,788,636
2025-04-24 2025-04-22 6.493 2,506,773 +17,229 0.61% 16,275,864
2025-04-23 2025-04-17 6.369 2,489,544 -584 0.61% 15,857,089
2025-04-22 2025-04-16 6.524 2,490,128 -35,042 0.61% 16,244,538
2025-04-17 2025-04-15 6.935 2,525,170 -14,017 0.62% 17,510,815
2025-04-16 2025-04-14 7.294 2,539,187 +33,577 0.62% 18,521,024
2025-04-15 2025-04-11 7.315 2,505,610 +584 0.61% 18,327,593
2025-04-14 2025-04-10 7.828 2,505,026 -2,920 0.61% 19,610,071
2025-04-11 2025-04-09 7.890 2,507,946 -81,473 0.61% 19,787,520
2025-04-10 2025-04-08 7.736 2,589,419 +101,622 0.63% 20,031,306
2025-04-09 2025-04-07 8.044 2,487,797 -99,188 0.61% 20,011,916
2025-04-08 2025-04-03 6.246 2,586,985 +30,953 0.63% 16,158,813
2025-04-07 2025-04-02 6.041 2,556,032 +49,935 0.62% 15,440,294
2025-04-03 2025-04-01 5.948 2,506,097 +23,946 0.61% 14,906,937
2025-04-01 2025-03-28 6.020 2,482,151 -4,575 0.60% 14,942,999
2025-03-31 2025-03-27 6.041 2,486,726 +4,575 0.61% 15,021,636
2025-03-28 2025-03-26 6.061 2,482,151 -35,334 0.60% 15,044,999
2025-03-27 2025-03-25 6.298 2,517,485 +33,582 0.61% 15,854,017
2025-03-26 2025-03-24 6.534 2,483,903 -41,175 0.60% 16,229,447
2025-03-25 2025-03-21 6.298 2,525,078 +42,732 0.61% 15,901,835
2025-03-24 2025-03-20 6.041 2,482,346 -34,069 0.60% 14,995,177
2025-03-21 2025-03-19 6.154 2,516,415 +34,167 0.61% 15,485,351
2025-03-20 2025-03-18 6.154 2,482,248 +97 0.60% 15,275,096
2025-03-19 2025-03-17 6.061 2,482,151 -36,794 0.60% 15,044,999
2025-03-18 2025-03-14 6.061 2,518,945 +36,599 0.61% 15,268,018
2025-03-17 2025-03-13 5.948 2,482,346 -89,357 0.60% 14,765,659
2025-03-14 2025-03-12 6.010 2,571,703 -28,618 0.63% 15,455,699
2025-03-13 2025-03-11 6.072 2,600,321 +20,733 0.63% 15,787,974
2025-03-12 2025-03-10 6.061 2,579,588 +50,909 0.63% 15,635,592
2025-03-11 2025-03-07 6.226 2,528,679 -48,378 0.62% 15,742,666
2025-03-10 2025-03-06 6.482 2,577,057 +94,906 0.63% 16,705,726
2025-03-06 2025-03-04 6.472 2,482,151 -106,879 0.60% 16,064,999
2025-03-05 2025-03-03 6.164 2,589,030 -41,758 0.63% 15,958,802
2025-03-04 2025-02-28 6.195 2,630,788 +57,235 0.64% 16,297,280
2025-02-28 2025-02-26 6.072 2,573,553 +876 0.63% 15,625,451
2025-02-27 2025-02-25 6.154 2,572,677 +90,526 0.63% 15,831,572
2025-02-26 2025-02-24 6.554 2,482,151 -40,099 0.60% 16,268,999
2025-02-25 2025-02-21 5.825 2,522,250 -14,601 0.61% 14,692,076
2025-02-24 2025-02-20 5.763 2,536,851 -31,246 0.62% 14,620,754
2025-02-21 2025-02-19 5.928 2,568,097 +29,202 0.63% 15,222,963
2025-02-20 2025-02-18 5.835 2,538,895 -55,483 0.62% 14,815,115
2025-02-19 2025-02-17 6.020 2,594,378 +74,756 0.63% 15,618,626
2025-02-18 2025-02-14 5.733 2,519,622 -1,168 0.61% 14,443,803
2025-02-17 2025-02-13 5.548 2,520,790 +38,546 0.61% 13,984,353
2025-02-14 2025-02-12 5.599 2,482,244 -48,090 0.60% 13,898,020
2025-02-13 2025-02-11 5.671 2,530,334 -51,687 0.62% 14,349,240
2025-02-12 2025-02-10 5.794 2,582,021 -110,675 0.63% 14,960,663
2025-02-11 2025-02-07 5.979 2,692,696 +164,114 0.66% 16,099,866
2025-02-10 2025-02-06 5.825 2,528,582 -5,840 0.62% 14,728,959
2025-02-07 2025-02-05 5.578 2,534,422 +14,893 0.62% 14,138,089
2025-02-06 2025-02-04 5.229 2,519,529 +13,140 0.61% 13,174,954
2025-02-05 2025-02-03 5.044 2,506,389 +2,337 0.61% 12,642,761
2025-02-04 2025-01-28 5.712 2,504,052 -21,026 0.61% 14,303,097
2025-02-03 2025-01-24 5.527 2,525,078 +21,318 0.61% 13,956,260
2025-01-27 2025-01-23 5.476 2,503,760 -2,337 0.61% 13,709,824
2025-01-24 2025-01-22 5.558 2,506,097 +9,053 0.61% 13,928,588
2025-01-23 2025-01-21 5.774 2,497,044 +14,893 0.61% 14,416,986
2025-01-21 2025-01-17 5.784 2,482,151 -97 0.99% 14,356,499
2025-01-20 2025-01-16 6.041 2,482,248 +97 0.99% 14,994,585
2025-01-17 2025-01-15 5.363 2,482,151 -119,727 0.99% 13,310,999
2025-01-16 2025-01-14 5.311 2,601,878 +119,727 1.04% 13,819,408
2025-01-15 2025-01-13 5.106 2,482,151 -128,488 0.99% 12,673,499
2025-01-14 2025-01-10 5.229 2,610,639 +128,488 1.05% 13,651,380
2025-01-13 2025-01-09 5.630 2,482,151 -2,044 0.99% 13,973,999
2025-01-10 2025-01-08 5.712 2,484,195 -7,593 1.00% 14,189,675
2025-01-09 2025-01-07 5.989 2,491,788 +7,301 1.00% 14,924,219
2025-01-08 2025-01-06 5.887 2,484,487 -2,336 1.00% 14,625,251
2025-01-07 2025-01-03 6.185 2,486,823 +3,796 1.00% 15,379,894
2025-01-06 2025-01-02 6.575 2,483,027 +876 1.00% 16,325,759
2025-01-03 2024-12-31 6.637 2,482,151 -4,088 0.99% 16,472,999
2025-01-02 2024-12-27 6.267 2,486,239 +4,088 1.00% 15,580,618
2024-12-30 2024-12-24 6.185 2,482,151 -73,102 0.99% 15,350,999
2024-12-20 2024-12-18 6.965 2,555,253 -584 1.02% 17,798,179
2024-12-19 2024-12-17 6.935 2,555,837 +72,810 1.02% 17,723,475
2024-12-18 2024-12-16 7.078 2,483,027 -584 1.00% 17,575,700
2024-12-17 2024-12-13 7.212 2,483,611 -11,389 1.00% 17,911,529
2024-12-16 2024-12-12 7.541 2,495,000 +2,628 1.00% 18,813,889
2024-12-13 2024-12-11 7.171 2,492,372 -6,035 1.00% 17,872,292
2024-12-12 2024-12-10 7.037 2,498,407 +4,965 1.00% 17,581,897
2024-12-11 2024-12-09 7.243 2,493,442 +7,300 1.00% 18,059,277
2024-12-10 2024-12-06 7.181 2,486,142 +195 1.00% 17,853,159
2024-12-06 2024-12-04 7.315 2,485,947 -40,299 1.00% 18,183,765
2024-12-05 2024-12-03 7.458 2,526,246 -6,424 1.01% 18,841,880
2024-12-04 2024-12-02 7.202 2,532,670 +37,086 1.02% 18,239,318
2024-12-03 2024-11-29 7.078 2,495,584 +13,433 1.00% 17,664,583
2024-12-02 2024-11-28 7.222 2,482,151 -24,919 0.99% 17,926,499
2024-11-29 2024-11-27 7.274 2,507,070 +16,061 1.00% 18,235,248
2024-11-28 2024-11-26 7.551 2,491,009 -2,044 1.00% 18,809,385
2024-11-27 2024-11-25 7.623 2,493,053 +2,044 1.00% 19,004,103
2024-11-26 2024-11-22 7.818 2,491,009 -83,128 1.00% 19,474,751
2024-11-25 2024-11-21 8.547 2,574,137 +7,593 1.03% 22,002,242
2024-11-22 2024-11-20 7.705 2,566,544 +47,015 1.03% 19,775,248
2024-11-21 2024-11-19 7.530 2,519,529 +19,565 1.01% 18,972,969
2024-11-20 2024-11-18 7.941 2,499,964 +17,813 1.00% 19,852,957
2024-11-13 2024-11-11 9.123 2,482,151 -8,858 0.99% 22,643,999
2024-11-11 2024-11-07 9.801 2,491,009 -584 1.00% 24,413,814
2024-11-08 2024-11-06 9.729 2,491,593 +9,442 1.00% 24,240,359
2024-10-29 2024-10-25 9.729 2,482,151 -6,425 0.99% 24,148,499
2024-10-28 2024-10-24 10.582 2,488,576 +6,425 1.00% 26,332,985
2024-10-21 2024-10-17 8.383 2,482,151 -26,866 0.99% 20,807,999
2024-10-17 2024-10-15 9.503 2,509,017 +26,866 1.01% 23,842,802
2024-08-13 2024-08-09 20.012 2,482,151 -292 0.99% 49,673,998
2024-07-19 2024-07-17 21.728 2,482,443 +292 1.00% 53,938,842
2024-06-12 2024-06-07 21.507 2,482,151 +4,077 0.99% 53,382,679
2024-06-11 2024-06-06 21.507 2,478,074 -583 0.99% 53,294,997
2024-05-28 2024-05-24 21.352 2,478,657 +583 1.00% 52,924,945
2024-05-24 2024-05-22 21.918 2,478,074 -292 0.99% 54,314,997
2024-05-23 2024-05-21 22.124 2,478,366 +292 1.00% 54,831,457
2024-03-08 2024-03-06 24.697 2,478,074 -292 0.99% 61,199,996
2023-12-19 2023-12-15 26.858 2,478,366 -2,624 1.00% 66,562,838
2023-12-18 2023-12-14 26.858 2,480,990 +875 1.00% 66,633,313
2023-12-15 2023-12-13 27.526 2,480,115 -291 1.00% 68,268,677
2023-12-07 2023-12-05 28.350 2,480,406 -4,374 1.00% 70,318,607
2023-12-06 2023-12-04 27.784 2,484,780 -583 1.00% 69,036,313
2023-12-05 2023-12-01 28.092 2,485,363 +583 1.00% 69,819,761
2023-12-04 2023-11-30 28.298 2,484,780 -1,166 1.00% 70,314,763
2023-11-21 2023-11-17 25.829 2,485,946 +1,458 1.00% 64,208,318
2023-11-20 2023-11-16 26.497 2,484,488 +2,041 1.00% 65,832,450
2023-11-01 2023-10-30 28.298 2,482,447 +4,373 1.00% 70,248,744
2023-10-17 2023-10-13 23.050 2,478,074 -7,289 0.99% 57,119,997
2023-10-16 2023-10-12 19.387 2,485,363 1.00% 48,183,308

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top