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 0.800 2,289,200 +0 0.50% 1,831,360
2025-10-13 2025-10-09 0.770 2,289,200 +0 0.50% 1,762,684
2025-10-10 2025-10-08 0.770 2,289,200 +0 0.50% 1,762,684
2025-10-09 2025-10-06 0.770 2,289,200 +0 0.50% 1,762,684
2025-10-08 2025-10-03 0.770 2,289,200 +0 0.50% 1,762,684
2025-10-06 2025-10-02 0.770 2,289,200 +0 0.50% 1,762,684
2025-10-03 2025-09-30 0.770 2,289,200 +0 0.50% 1,762,684
2025-10-02 2025-09-29 0.770 2,289,200 +0 0.50% 1,762,684
2025-09-30 2025-09-26 0.770 2,289,200 +0 0.50% 1,762,684
2025-09-29 2025-09-25 0.810 2,289,200 +0 0.50% 1,854,252
2025-09-26 2025-09-24 0.750 2,289,200 +0 0.50% 1,716,900
2025-09-25 2025-09-23 0.750 2,289,200 +0 0.50% 1,716,900
2025-09-24 2025-09-22 0.750 2,289,200 +0 0.50% 1,716,900
2025-09-23 2025-09-19 0.750 2,289,200 +0 0.60% 1,716,900
2025-09-22 2025-09-18 0.750 2,289,200 +0 0.60% 1,716,900
2025-09-19 2025-09-17 0.750 2,289,200 +0 0.60% 1,716,900
2025-09-18 2025-09-16 0.750 2,289,200 +0 0.60% 1,716,900
2025-09-17 2025-09-15 0.780 2,289,200 +0 0.60% 1,785,576
2025-09-16 2025-09-12 0.790 2,289,200 +0 0.60% 1,808,468
2025-09-15 2025-09-11 0.800 2,289,200 +0 0.60% 1,831,360
2025-09-12 2025-09-10 0.800 2,289,200 +0 0.60% 1,831,360
2025-09-11 2025-09-09 0.830 2,289,200 +0 0.60% 1,900,036
2025-09-10 2025-09-08 0.830 2,289,200 +0 0.60% 1,900,036
2025-09-09 2025-09-05 0.800 2,289,200 +0 0.60% 1,831,360
2025-09-08 2025-09-04 0.800 2,289,200 +0 0.60% 1,831,360
2025-09-05 2025-09-03 0.860 2,289,200 +0 0.60% 1,968,712
2025-09-04 2025-09-02 0.880 2,289,200 +0 0.60% 2,014,496
2025-09-03 2025-09-01 0.880 2,289,200 +0 0.60% 2,014,496
2025-09-02 2025-08-29 0.730 2,289,200 +0 0.60% 1,671,116
2025-09-01 2025-08-28 0.790 2,289,200 +0 0.60% 1,808,468
2025-08-29 2025-08-27 0.800 2,289,200 +0 0.60% 1,831,360
2025-08-28 2025-08-26 0.660 2,289,200 +0 0.60% 1,510,872
2025-08-27 2025-08-25 0.660 2,289,200 +0 0.60% 1,510,872
2025-08-26 2025-08-22 0.680 2,289,200 +0 0.60% 1,556,656
2025-08-25 2025-08-21 0.680 2,289,200 +0 0.60% 1,556,656
2025-08-22 2025-08-20 0.680 2,289,200 +0 0.60% 1,556,656
2025-08-21 2025-08-19 0.680 2,289,200 +0 0.60% 1,556,656
2025-08-20 2025-08-18 0.640 2,289,200 +0 0.60% 1,465,088
2025-08-19 2025-08-15 0.660 2,289,200 +0 0.60% 1,510,872
2025-08-18 2025-08-14 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-15 2025-08-13 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-14 2025-08-12 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-13 2025-08-11 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-12 2025-08-08 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-11 2025-08-07 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-08 2025-08-06 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-07 2025-08-05 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-06 2025-08-04 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-05 2025-08-01 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-04 2025-07-31 0.730 2,289,200 +0 0.60% 1,671,116
2025-08-01 2025-07-30 0.880 2,289,200 +0 0.60% 2,014,496
2025-07-31 2025-07-29 0.930 2,289,200 +0 0.60% 2,128,956
2025-07-30 2025-07-28 0.930 2,289,200 +0 0.60% 2,128,956
2025-07-29 2025-07-25 0.930 2,289,200 +0 0.60% 2,128,956
2025-07-28 2025-07-24 0.930 2,289,200 +0 0.60% 2,128,956
2025-07-25 2025-07-23 0.930 2,289,200 +0 0.60% 2,128,956
2025-07-24 2025-07-22 0.930 2,289,200 +0 0.60% 2,128,956
2025-07-23 2025-07-21 0.930 2,289,200 +0 0.60% 2,128,956
2025-07-22 2025-07-18 0.930 2,289,200 +0 0.60% 2,128,956
2025-07-21 2025-07-17 0.950 2,289,200 +0 0.60% 2,174,740
2025-07-18 2025-07-16 0.970 2,289,200 +0 0.60% 2,220,524
2025-07-17 2025-07-15 0.970 2,289,200 +0 0.60% 2,220,524
2025-07-16 2025-07-14 0.980 2,289,200 +0 0.60% 2,243,416
2025-07-15 2025-07-11 0.860 2,289,200 +0 0.60% 1,968,712
2025-07-14 2025-07-10 0.830 2,289,200 +0 0.60% 1,900,036
2025-07-11 2025-07-09 0.840 2,289,200 +0 0.60% 1,922,928
2025-07-10 2025-07-08 0.840 2,289,200 +0 0.60% 1,922,928
2025-07-09 2025-07-07 0.890 2,289,200 +0 0.60% 2,037,388
2025-07-08 2025-07-04 0.900 2,289,200 +0 0.60% 2,060,280
2025-07-07 2025-07-03 1.010 2,289,200 +0 0.60% 2,312,092
2025-07-04 2025-07-02 1.150 2,289,200 +0 0.60% 2,632,580
2025-07-03 2025-06-30 1.150 2,289,200 +0 0.60% 2,632,580
2025-07-02 2025-06-27 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-30 2025-06-26 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-27 2025-06-25 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-26 2025-06-24 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-25 2025-06-23 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-24 2025-06-20 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-23 2025-06-19 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-20 2025-06-18 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-19 2025-06-17 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-18 2025-06-16 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-17 2025-06-13 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-16 2025-06-12 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-13 2025-06-11 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-12 2025-06-10 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-11 2025-06-09 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-10 2025-06-06 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-09 2025-06-05 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-06 2025-06-04 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-05 2025-06-03 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-04 2025-06-02 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-03 2025-05-30 1.750 2,289,200 +0 0.60% 4,006,100
2025-06-02 2025-05-29 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-30 2025-05-28 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-29 2025-05-27 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-28 2025-05-26 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-27 2025-05-23 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-26 2025-05-22 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-23 2025-05-21 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-22 2025-05-20 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-21 2025-05-19 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-20 2025-05-16 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-19 2025-05-15 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-16 2025-05-14 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-15 2025-05-13 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-14 2025-05-12 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-13 2025-05-09 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-12 2025-05-08 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-09 2025-05-07 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-08 2025-05-06 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-07 2025-05-02 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-06 2025-04-30 1.750 2,289,200 +0 0.60% 4,006,100
2025-05-02 2025-04-29 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-30 2025-04-28 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-29 2025-04-25 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-28 2025-04-24 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-25 2025-04-23 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-24 2025-04-22 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-23 2025-04-17 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-22 2025-04-16 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-17 2025-04-15 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-16 2025-04-14 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-15 2025-04-11 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-14 2025-04-10 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-11 2025-04-09 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-10 2025-04-08 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-09 2025-04-07 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-08 2025-04-03 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-07 2025-04-02 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-03 2025-04-01 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-02 2025-03-31 1.750 2,289,200 +0 0.60% 4,006,100
2025-04-01 2025-03-28 1.720 2,289,200 +0 0.60% 3,937,424
2025-03-31 2025-03-27 1.670 2,289,200 +0 0.60% 3,822,964
2025-03-28 2025-03-26 2.000 2,289,200 -60,000 0.60% 4,578,400
2024-09-24 2024-09-20 0.148 2,349,200 -45,000 0.62% 347,682
2024-07-15 2024-07-11 0.218 2,394,200 +399,033 1.88% 522,893
2024-07-09 2024-07-05 0.175 1,995,167 -877,873 1.88% 349,154
2024-06-27 2024-06-25 0.225 2,873,040 -24,000 1.88% 646,434
2024-05-30 2024-05-28 0.158 2,897,040 -2,400 1.90% 458,698
2024-04-29 2024-04-25 0.142 2,899,440 -2,400 1.90% 410,754
2024-04-24 2024-04-22 0.167 2,901,840 +2,754,000 1.90% 483,640
2024-04-15 2024-04-11 0.175 147,840 -2,400 0.10% 25,872
2024-01-25 2024-01-23 0.133 150,240 +21,600 0.10% 20,032
2024-01-08 2024-01-04 0.250 128,640 +7,200 0.08% 32,160
2023-02-13 2023-02-09 0.367 121,440 -2,400 0.08% 44,528
2023-02-02 2023-01-31 0.442 123,840 +2,400 0.08% 54,696
2023-01-16 2023-01-12 0.367 121,440 +2,400 0.08% 44,528
2021-09-20 2021-09-16 0.200 119,040 +72,000 0.08% 23,808
2021-08-24 2021-08-20 0.158 47,040 -580,320 0.03% 7,448
2020-05-28 2020-05-26 1.483 627,360 -124,800 0.41% 930,584
2020-05-26 2020-05-22 0.850 752,160 -19,200 0.49% 639,336
2020-05-25 2020-05-21 0.917 771,360 -141,600 0.51% 707,080
2020-05-22 2020-05-20 0.875 912,960 -2,400 0.60% 798,840
2019-12-27 2019-12-20 0.442 915,360 -120,000 0.60% 404,284
2019-12-12 2019-12-10 0.217 1,035,360 +76,800 0.68% 224,328
2019-12-11 2019-12-09 0.225 958,560 +43,200 0.63% 215,676
2019-10-24 2019-10-22 0.192 915,360 -60,000 0.60% 175,444
2019-10-23 2019-10-21 0.208 975,360 +60,000 0.64% 203,200
2019-08-21 2019-08-19 0.700 915,360 +47,040 0.60% 640,752
2019-07-02 2019-06-27 0.825 868,320 +288,000 0.57% 716,364
2019-04-12 2019-04-10 1.417 580,320 -93,600 0.38% 822,120
2018-10-15 2018-10-11 1.642 673,920 -45,600 0.44% 1,106,352
2018-10-11 2018-10-09 1.642 719,520 -48,000 0.47% 1,181,212
2018-10-10 2018-10-08 1.667 767,520 -14,400 0.50% 1,279,200
2018-10-02 2018-09-27 1.967 781,920 +84,000 0.51% 1,537,776
2018-09-28 2018-09-26 2.000 697,920 +21,600 0.46% 1,395,840
2018-09-27 2018-09-24 1.783 676,320 +2,400 0.44% 1,206,104
2018-06-05 2018-06-01 1.425 673,920 -19,200 0.44% 960,336
2018-06-04 2018-05-31 1.492 693,120 -9,600 0.45% 1,033,904
2018-06-01 2018-05-30 1.467 702,720 -7,200 0.46% 1,030,656
2018-05-31 2018-05-29 1.483 709,920 +36,000 0.46% 1,053,048
2018-05-28 2018-05-24 1.500 673,920 -55,200 0.44% 1,010,880
2018-05-25 2018-05-23 1.408 729,120 +55,200 0.48% 1,026,844
2017-12-11 2017-12-07 1.142 673,920 -960,000 0.52% 769,392
2016-05-17 2016-05-13 2.083 1,633,920 +239,040 1.80% 3,404,000
2016-05-05 2016-05-03 2.125 1,394,880 +960,000 2.31% 2,964,120
2016-04-21 2016-04-19 2.125 434,880 -45,600 0.72% 924,120
2016-04-15 2016-04-13 2.127 480,480 -18,480 0.79% 1,021,761
2015-09-14 2015-09-10 7.302 498,960 -4,985 0.95% 3,643,640
2015-08-27 2015-08-25 6.981 503,945 -9,969 0.96% 3,518,283
2015-08-26 2015-08-24 6.821 513,914 -9,969 0.98% 3,505,401
2015-08-25 2015-08-21 8.185 523,883 +24,923 1.00% 4,288,079
2015-08-04 2015-07-31 11.154 498,960 -24,923 0.95% 5,565,560
2015-07-30 2015-07-28 10.512 523,883 +37,385 1.00% 5,507,239
2015-07-15 2015-07-13 15.247 486,498 -74,770 0.93% 7,417,593
2015-07-14 2015-07-10 11.636 561,268 -98,446 1.07% 6,530,804
2015-07-13 2015-07-09 9.870 659,714 -362,132 1.26% 6,511,622
2015-07-10 2015-07-08 6.179 1,021,846 -267,674 1.95% 6,313,999
2015-07-08 2015-07-06 10.673 1,289,520 +95,705 2.46% 13,762,840
2015-07-07 2015-07-03 14.204 1,193,815 -155,520 2.28% 16,956,595
2015-07-06 2015-07-02 17.815 1,349,335 +23,926 2.58% 24,038,153
2015-07-02 2015-06-29 19.660 1,325,409 +46,606 2.53% 26,058,195
2015-06-24 2015-06-22 19.019 1,278,803 +49,846 2.44% 24,320,939
2015-06-23 2015-06-19 20.463 1,228,957 +152,529 2.35% 25,148,102
2015-06-22 2015-06-18 23.272 1,076,428 +90,222 2.06% 25,050,207
2015-06-19 2015-06-17 22.469 986,206 +82,744 1.88% 22,159,197
2015-06-18 2015-06-16 24.074 903,462 +85,736 1.73% 21,750,011
2015-06-17 2015-06-15 23.673 817,726 +89,224 1.56% 19,357,896
2015-06-16 2015-06-12 23.272 728,502 +82,994 1.39% 16,953,411
2015-06-15 2015-06-11 23.673 645,508 +170,723 1.23% 15,281,007
2015-06-12 2015-06-10 25.679 474,785 +113,400 0.91% 12,192,010
2015-05-20 2015-05-18 12.198 361,385 +87,231 0.69% 4,408,005
2015-05-18 2015-05-14 11.796 274,154 +87,231 0.52% 3,234,002
2015-05-15 2015-05-13 12.037 186,923 +37,385 0.36% 2,249,999
2015-05-14 2015-05-12 11.877 149,538 +24,923 0.29% 1,775,995
2015-05-13 2015-05-11 10.432 124,615 +124,615 0.24% 1,299,996
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top