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 3.560 45,723,092 +0 8.00% 162,774,208
2025-10-13 2025-10-09 3.780 45,723,092 +0 8.00% 172,833,288
2025-10-10 2025-10-08 3.730 45,723,092 +6,500 8.00% 170,547,133
2025-10-09 2025-10-06 3.900 45,716,592 -5,500 8.00% 178,294,709
2025-10-08 2025-10-03 3.920 45,722,092 +5,000 8.00% 179,230,601
2025-10-06 2025-10-02 3.900 45,717,092 +3,500 8.00% 178,296,659
2025-09-19 2025-09-17 4.180 45,713,592 -7,500 8.00% 191,082,815
2025-09-18 2025-09-16 4.410 45,721,092 +7,500 8.00% 201,630,016
2025-09-16 2025-09-12 4.380 45,713,592 -11,500 8.00% 200,225,533
2025-09-12 2025-09-10 4.220 45,725,092 +11,500 8.00% 192,959,888
2025-09-11 2025-09-09 4.340 45,713,592 -199,000 8.00% 198,396,989
2025-09-10 2025-09-08 3.820 45,912,592 +31,000 8.04% 175,386,101
2025-09-09 2025-09-05 3.540 45,881,592 +21,000 8.03% 162,420,836
2025-09-08 2025-09-04 3.380 45,860,592 +4,500 8.03% 155,008,801
2025-09-05 2025-09-03 3.410 45,856,092 +8,000 8.03% 156,369,274
2025-09-04 2025-09-02 3.310 45,848,092 +1,000 8.02% 151,757,185
2025-09-03 2025-09-01 3.420 45,847,092 +24,000 8.02% 156,797,055
2025-09-02 2025-08-29 3.410 45,823,092 +12,000 8.02% 156,256,744
2025-09-01 2025-08-28 3.370 45,811,092 +1,000 8.02% 154,383,380
2025-08-29 2025-08-27 3.340 45,810,092 +4,500 8.02% 153,005,707
2025-08-28 2025-08-26 3.390 45,805,592 -47,500 8.02% 155,280,957
2025-08-27 2025-08-25 3.150 45,853,092 -6,000 8.03% 144,437,240
2025-08-26 2025-08-22 3.220 45,859,092 -11,000 8.03% 147,666,276
2025-08-25 2025-08-21 3.140 45,870,092 +27,500 8.03% 144,032,089
2025-08-22 2025-08-20 3.090 45,842,592 -13,500 8.02% 141,653,609
2025-08-21 2025-08-19 3.260 45,856,092 +1,500 8.03% 149,490,860
2025-08-20 2025-08-18 3.300 45,854,592 -11,500 8.03% 151,320,154
2025-08-19 2025-08-15 3.320 45,866,092 -20,000 8.03% 152,275,425
2025-08-18 2025-08-14 3.080 45,886,092 +58,500 8.03% 141,329,163
2025-08-15 2025-08-13 3.150 45,827,592 -39,500 8.02% 144,356,915
2025-08-13 2025-08-11 3.170 45,867,092 +500 8.03% 145,398,682
2025-08-12 2025-08-08 3.210 45,866,592 +1,500 8.03% 147,231,760
2025-08-11 2025-08-07 3.200 45,865,092 +8,500 8.03% 146,768,294
2025-08-08 2025-08-06 3.250 45,856,592 +30,500 8.03% 149,033,924
2025-08-07 2025-08-05 3.330 45,826,092 +2,500 8.02% 152,600,886
2025-08-06 2025-08-04 3.170 45,823,592 -12,500 8.02% 145,260,787
2025-08-05 2025-08-01 3.080 45,836,092 +6,500 8.02% 141,175,163
2025-08-01 2025-07-30 3.490 45,829,592 +25,000 8.02% 159,945,276
2025-07-31 2025-07-29 3.640 45,804,592 -500 8.02% 166,728,715
2025-07-30 2025-07-28 3.430 45,805,092 +67,500 8.02% 157,111,466
2025-07-29 2025-07-25 3.550 45,737,592 -50,500 8.01% 162,368,452
2025-07-25 2025-07-23 3.650 45,788,092 -31,000 8.01% 167,126,536
2025-07-23 2025-07-21 3.760 45,819,092 -73,000 8.02% 172,279,786
2025-07-22 2025-07-18 3.610 45,892,092 -4,000 8.03% 165,670,452
2025-07-21 2025-07-17 3.500 45,896,092 +13,000 8.03% 160,636,322
2025-07-18 2025-07-16 3.300 45,883,092 +147,000 8.03% 151,414,204
2025-07-17 2025-07-15 3.350 45,736,092 -36,500 8.01% 153,215,908
2025-07-16 2025-07-14 3.470 45,772,592 +34,000 8.01% 158,830,894
2025-07-15 2025-07-11 3.520 45,738,592 -21,000 8.01% 160,999,844
2025-07-14 2025-07-10 3.790 45,759,592 +23,500 8.01% 173,428,854
2025-07-11 2025-07-09 3.200 45,736,092 -58,000 8.01% 146,355,494
2025-07-10 2025-07-08 3.300 45,794,092 +23,500 8.02% 151,120,504
2025-07-09 2025-07-07 2.930 45,770,592 +2,000 8.01% 134,107,835
2025-07-07 2025-07-03 2.740 45,768,592 +18,000 8.01% 125,405,942
2025-07-03 2025-06-30 2.650 45,750,592 -15,500 8.89% 121,239,069
2025-07-02 2025-06-27 2.760 45,766,092 -7,000 8.89% 126,314,414
2025-06-27 2025-06-25 2.600 45,773,092 -35,000 8.89% 119,010,039
2025-06-26 2025-06-24 2.720 45,808,092 +24,000 8.90% 124,598,010
2025-06-24 2025-06-20 2.880 45,784,092 +24,000 8.89% 131,858,185
2025-06-23 2025-06-19 2.830 45,760,092 +28,500 8.89% 129,501,060
2025-06-20 2025-06-18 3.160 45,731,592 +3,500 8.88% 144,511,831
2025-06-19 2025-06-17 3.270 45,728,092 -10,000 8.88% 149,530,861
2025-06-18 2025-06-16 3.130 45,738,092 +500 8.89% 143,160,228
2025-06-17 2025-06-13 3.230 45,737,592 -108,000 8.89% 147,732,422
2025-06-16 2025-06-12 3.490 45,845,592 +75,500 8.91% 160,001,116
2025-06-13 2025-06-11 2.760 45,770,092 -27,000 8.89% 126,325,454
2025-06-12 2025-06-10 2.750 45,797,092 -7,500 8.90% 125,942,003
2025-06-11 2025-06-09 2.690 45,804,592 -8,500 8.90% 123,214,352
2025-06-10 2025-06-06 2.610 45,813,092 -17,500 8.90% 119,572,170
2025-06-09 2025-06-05 2.560 45,830,592 -32,500 8.90% 117,326,316
2025-06-06 2025-06-04 2.760 45,863,092 +11,000 8.91% 126,582,134
2025-06-05 2025-06-03 1.950 45,852,092 +90,000 8.91% 89,411,579
2025-06-04 2025-06-02 1.910 45,762,092 -1,000 8.89% 87,405,596
2025-06-02 2025-05-29 2.250 45,763,092 -29,000 8.89% 102,966,957
2025-05-30 2025-05-28 2.270 45,792,092 +18,500 8.90% 103,948,049
2025-05-29 2025-05-27 2.650 45,773,592 +1,500 8.89% 121,300,019
2025-05-28 2025-05-26 2.620 45,772,092 +18,000 8.89% 119,922,881
2025-05-26 2025-05-22 2.750 45,754,092 +20,000 8.89% 125,823,753
2025-05-23 2025-05-21 2.850 45,734,092 -9,000 8.88% 130,342,162
2025-05-22 2025-05-20 2.910 45,743,092 -3,500 8.89% 133,112,398
2025-05-21 2025-05-19 2.950 45,746,592 +1,500 8.89% 134,952,446
2025-05-20 2025-05-16 3.210 45,745,092 +8,500 8.89% 146,841,745
2025-05-19 2025-05-15 3.330 45,736,592 +1,500 8.88% 152,302,851
2025-05-16 2025-05-14 3.270 45,735,092 -39,000 8.88% 149,553,751
2025-05-15 2025-05-13 3.090 45,774,092 -88,000 8.89% 141,441,944
2025-05-14 2025-05-12 3.110 45,862,092 -48,000 8.91% 142,631,106
2025-05-13 2025-05-09 2.680 45,910,092 +113,500 8.92% 123,039,047
2025-05-12 2025-05-08 2.330 45,796,592 +12,000 8.90% 106,706,059
2025-05-09 2025-05-07 2.600 45,784,592 -8,000 8.89% 119,039,939
2025-05-08 2025-05-06 2.370 45,792,592 -87,500 8.90% 108,528,443
2025-05-06 2025-04-30 1.700 45,880,092 -4,000 8.91% 77,996,156
2025-05-02 2025-04-29 1.660 45,884,092 -500 8.91% 76,167,593
2025-04-30 2025-04-28 1.700 45,884,592 +12,000 8.91% 78,003,806
2025-04-29 2025-04-25 1.700 45,872,592 -9,000 8.91% 77,983,406
2025-04-24 2025-04-22 1.640 45,881,592 -2,500 8.91% 75,245,811
2025-04-23 2025-04-17 1.650 45,884,092 +7,500 8.91% 75,708,752
2025-04-16 2025-04-14 1.500 45,876,592 -45,000 8.91% 68,814,888
2025-04-15 2025-04-11 1.420 45,921,592 +3,000 8.92% 65,208,661
2025-04-14 2025-04-10 1.330 45,918,592 -24,500 8.92% 61,071,727
2025-04-11 2025-04-09 1.350 45,943,092 -19,000 8.92% 62,023,174
2025-04-10 2025-04-08 1.300 45,962,092 +43,500 8.93% 59,750,720
2025-04-09 2025-04-07 1.240 45,918,592 +66,000 8.92% 56,939,054
2025-04-07 2025-04-02 1.660 45,852,592 +10,000 8.91% 76,115,303
2025-04-03 2025-04-01 1.690 45,842,592 +2,500 8.91% 77,473,980
2025-04-02 2025-03-31 1.640 45,840,092 -35,500 8.90% 75,177,751
2025-04-01 2025-03-28 1.630 45,875,592 -6,000 8.91% 74,777,215
2025-03-31 2025-03-27 1.700 45,881,592 -3,000 8.91% 77,998,706
2025-03-28 2025-03-26 1.720 45,884,592 +1,000 8.91% 78,921,498
2025-03-26 2025-03-24 1.770 45,883,592 +56,000 8.91% 81,213,958
2025-03-24 2025-03-20 1.650 45,827,592 +75,500 8.90% 75,615,527
2025-03-21 2025-03-19 1.580 45,752,092 +24,500 8.89% 72,288,305
2024-10-31 2024-10-29 1.170 45,727,592 -3,500 8.88% 53,501,283
2024-10-30 2024-10-28 1.200 45,731,092 +3,500 8.88% 54,877,310
2024-10-29 2024-10-25 1.120 45,727,592 -7,500 8.88% 51,214,903
2024-10-24 2024-10-22 1.080 45,735,092 -3,000 8.88% 49,393,899
2024-10-23 2024-10-21 1.070 45,738,092 -1,000 8.89% 48,939,758
2024-10-22 2024-10-18 1.120 45,739,092 -1,000 8.89% 51,227,783
2024-10-21 2024-10-17 1.020 45,740,092 -20,500 8.89% 46,654,894
2024-10-18 2024-10-16 1.020 45,760,592 +25,000 8.89% 46,675,804
2024-10-17 2024-10-15 1.000 45,735,592 +8,000 8.88% 45,735,592
2024-10-14 2024-10-09 1.210 45,727,592 -31,000 8.88% 55,330,386
2024-10-10 2024-10-08 1.410 45,758,592 +6,000 8.89% 64,519,615
2024-10-09 2024-10-07 1.500 45,752,592 +25,000 8.89% 68,628,888
2024-10-04 2024-10-02 1.240 45,727,592 -4,000 8.88% 56,702,214
2024-10-02 2024-09-27 1.020 45,731,592 -500 8.88% 46,646,224
2024-09-30 2024-09-26 0.820 45,732,092 +4,500 8.88% 37,500,315
2024-09-25 2024-09-23 0.860 45,727,592 -85,500 8.88% 39,325,729
2024-09-24 2024-09-20 0.890 45,813,092 -13,000 8.90% 40,773,652
2024-09-23 2024-09-19 0.850 45,826,092 +32,500 8.90% 38,952,178
2024-09-19 2024-09-16 0.860 45,793,592 -6,000 8.90% 39,382,489
2024-09-17 2024-09-13 0.840 45,799,592 +63,500 8.90% 38,471,657
2024-09-11 2024-09-09 1.260 45,736,092 -207,500 8.88% 57,627,476
2024-09-10 2024-09-05 1.170 45,943,592 -23,500 8.93% 53,754,003
2024-09-09 2024-09-04 1.210 45,967,092 +222,000 8.93% 55,620,181
2024-09-05 2024-09-03 1.290 45,745,092 +7,000 8.89% 59,011,169
2024-09-02 2024-08-29 1.480 45,738,092 +10,500 8.89% 67,692,376
2024-08-29 2024-08-27 1.420 45,727,592 -9,500 8.88% 64,933,181
2024-08-28 2024-08-26 1.340 45,737,092 +9,500 8.88% 61,287,703
2024-08-27 2024-08-23 1.300 45,727,592 -3,000 8.88% 59,445,870
2024-08-26 2024-08-22 1.350 45,730,592 -50,000 8.88% 61,736,299
2024-08-23 2024-08-21 1.430 45,780,592 -33,500 8.89% 65,466,247
2024-08-22 2024-08-20 1.440 45,814,092 +86,500 8.90% 65,972,292
2024-08-19 2024-08-15 1.540 45,727,592 -78,000 8.88% 70,420,492
2024-08-16 2024-08-14 1.500 45,805,592 -8,500 8.90% 68,708,388
2024-08-15 2024-08-13 1.530 45,814,092 +86,500 8.90% 70,095,561
2024-08-14 2024-08-12 1.430 45,727,592 -12,000 8.88% 65,390,457
2024-08-13 2024-08-09 1.540 45,739,592 +12,000 8.89% 70,438,972
2024-08-08 2024-08-06 1.830 45,727,592 -19,000 8.88% 83,681,493
2024-08-07 2024-08-05 1.360 45,746,592 +19,000 8.89% 62,215,365
2024-08-06 2024-08-02 1.490 45,727,592 -12,500 8.88% 68,134,112
2024-08-05 2024-08-01 1.250 45,740,092 -58,500 8.89% 57,175,115
2024-08-02 2024-07-31 1.130 45,798,592 +49,500 8.90% 51,752,409
2024-08-01 2024-07-30 0.990 45,749,092 +35,500 8.89% 45,291,601
2024-07-25 2024-07-23 1.040 45,713,592 -43,500 8.88% 47,542,136
2024-07-24 2024-07-22 1.110 45,757,092 -14,500 8.89% 50,790,372
2024-07-22 2024-07-18 1.150 45,771,592 -2,000 8.89% 52,637,331
2024-07-19 2024-07-17 1.160 45,773,592 -103,000 8.89% 53,097,367
2024-07-18 2024-07-16 1.120 45,876,592 +120,500 8.91% 51,381,783
2024-07-17 2024-07-15 1.170 45,756,092 -99,000 8.89% 53,534,628
2024-07-16 2024-07-12 1.250 45,855,092 -78,500 8.91% 57,318,865
2024-07-15 2024-07-11 1.240 45,933,592 -65,500 8.92% 56,957,654
2024-07-12 2024-07-10 1.270 45,999,092 +285,500 8.94% 58,418,847
2024-07-11 2024-07-09 1.160 45,713,592 -54,500 8.88% 53,027,767
2024-07-10 2024-07-08 1.090 45,768,092 -45,500 8.89% 49,887,220
2024-07-09 2024-07-05 1.170 45,813,592 +100,000 8.90% 53,601,903
2024-07-08 2024-07-04 1.170 45,713,592 -147,500 8.88% 53,484,903
2024-07-05 2024-07-03 1.200 45,861,092 +46,000 8.91% 55,033,310
2024-07-04 2024-07-02 1.340 45,815,092 +99,000 8.90% 61,392,223
2024-07-03 2024-06-28 1.410 45,716,092 -20,000 8.88% 64,459,690
2024-07-02 2024-06-27 1.430 45,736,092 +22,500 8.88% 65,402,612
2024-06-27 2024-06-25 1.630 45,713,592 -67,000 8.88% 74,513,155
2024-06-26 2024-06-24 1.520 45,780,592 +65,500 8.89% 69,586,500
2024-06-25 2024-06-21 3.590 45,715,092 -500 8.88% 164,117,180
2024-06-24 2024-06-20 3.680 45,715,592 -8,000 8.88% 168,233,379
2024-06-21 2024-06-19 3.900 45,723,592 +45,717,592 8.88% 178,322,009
2024-06-20 2024-06-18 3.680 6,000 +5,000 0.00% 22,080
2024-06-19 2024-06-17 3.780 1,000 -2,500 0.00% 3,780
2024-06-18 2024-06-14 4.100 3,500 +3,500 0.00% 14,350
2024-06-17 2024-06-13 4.240 0 -2,000
2024-06-14 2024-06-12 4.230 2,000 -6,000 0.00% 8,460
2024-06-13 2024-06-11 4.310 8,000 +5,500 0.00% 34,480
2024-06-12 2024-06-07 4.480 2,500 -1,500 0.00% 11,200
2024-06-11 2024-06-06 4.460 4,000 +3,500 0.00% 17,840
2024-06-06 2024-06-04 4.880 500 +500 0.00% 2,440
2024-06-03 2024-05-30 5.290 0 -37,000
2024-05-31 2024-05-29 5.450 37,000 +37,000 0.01% 201,650
2024-05-29 2024-05-27 5.370 0 -4,500
2024-05-28 2024-05-24 5.310 4,500 +4,500 0.00% 23,895
2024-05-24 2024-05-22 6.080 0 -500
2024-05-21 2024-05-17 6.460 500 -9,000 0.00% 3,230
2024-05-20 2024-05-16 6.900 9,500 -13,500 0.00% 65,550
2024-05-17 2024-05-14 6.950 23,000 +13,000 0.00% 159,850
2024-05-16 2024-05-13 7.010 10,000 -5,000 0.00% 70,100
2024-05-14 2024-05-10 6.760 15,000 -1,000 0.00% 101,400
2024-05-13 2024-05-09 7.000 16,000 +9,000 0.00% 112,000
2024-05-10 2024-05-08 7.310 7,000 -10,500 0.00% 51,170
2024-05-09 2024-05-07 5.160 17,500 +3,000 0.00% 90,300
2024-05-06 2024-05-02 5.400 14,500 +10,500 0.00% 78,300
2024-05-03 2024-04-30 4.860 4,000 -3,500 0.00% 19,440
2024-05-02 2024-04-29 5.010 7,500 +7,500 0.00% 37,575
2024-04-29 2024-04-25 5.000 0 -8,500
2024-04-26 2024-04-24 4.900 8,500 +2,000 0.00% 41,650
2024-04-25 2024-04-23 4.880 6,500 +4,000 0.00% 31,720
2024-04-24 2024-04-22 4.870 2,500 -11,500 0.00% 12,175
2024-04-23 2024-04-19 4.970 14,000 +8,500 0.00% 69,580
2024-04-22 2024-04-18 5.060 5,500 +3,000 0.00% 27,830
2024-04-19 2024-04-17 4.590 2,500 -2,500 0.00% 11,475
2024-04-18 2024-04-16 4.370 5,000 -7,000 0.00% 21,850
2024-04-17 2024-04-15 5.000 12,000 +4,000 0.00% 60,000
2024-04-16 2024-04-12 4.300 8,000 +4,500 0.00% 34,400
2024-04-15 2024-04-11 4.250 3,500 +3,000 0.00% 14,875
2024-04-12 2024-04-10 5.110 500 -1,500 0.00% 2,555
2024-04-10 2024-04-08 5.450 2,000 +500 0.00% 10,900
2024-04-09 2024-04-05 5.400 1,500 -1,000 0.00% 8,100
2024-04-08 2024-04-03 5.650 2,500 +1,500 0.00% 14,125
2024-04-05 2024-04-02 5.660 1,000 +1,000 0.00% 5,660
2024-04-03 2024-03-28 5.910 0 -4,500
2024-04-02 2024-03-27 5.680 4,500 +4,500 0.00% 25,560
2024-03-28 2024-03-26 6.030 0 -500
2024-03-27 2024-03-25 6.060 500 -6,500 0.00% 3,030
2024-03-26 2024-03-22 6.060 7,000 +5,500 0.00% 42,420
2024-03-25 2024-03-21 6.090 1,500 +1,500 0.00% 9,135
2024-03-21 2024-03-19 6.370 0 -4,500
2024-03-20 2024-03-18 7.680 4,500 -1,500 0.00% 34,560
2024-03-19 2024-03-15 8.010 6,000 +4,000 0.00% 48,060
2024-03-18 2024-03-14 8.170 2,000 +2,000 0.00% 16,340
2024-03-14 2024-03-12 8.280 0 -11,500
2024-03-13 2024-03-11 8.570 11,500 +8,000 0.00% 98,555
2024-03-12 2024-03-08 8.520 3,500 -5,000 0.00% 29,820
2024-03-11 2024-03-07 8.060 8,500 +8,500 0.00% 68,510
2024-03-06 2024-03-04 9.090 0 -23,500
2024-03-05 2024-03-01 11.180 23,500 -14,000 0.00% 262,730
2024-03-04 2024-02-29 11.160 37,500 -2,000 0.01% 418,500
2024-03-01 2024-02-28 11.040 39,500 +4,000 0.01% 436,080
2024-02-29 2024-02-27 11.180 35,500 +9,000 0.01% 396,890
2024-02-28 2024-02-26 11.100 26,500 -500 0.01% 294,150
2024-02-27 2024-02-23 11.300 27,000 +1,500 0.01% 305,100
2024-02-26 2024-02-22 11.280 25,500 +2,000 0.00% 287,640
2024-02-23 2024-02-21 10.820 23,500 -3,500 0.00% 254,270
2024-02-22 2024-02-20 11.540 27,000 -32,500 0.01% 311,580
2024-02-21 2024-02-19 12.020 59,500 +11,000 0.01% 715,190
2024-02-20 2024-02-16 12.160 48,500 -5,000 0.01% 589,760
2024-02-19 2024-02-15 12.540 53,500 +3,000 0.01% 670,890
2024-02-15 2024-02-09 12.020 50,500 +2,500 0.01% 607,010
2024-02-14 2024-02-07 11.880 48,000 -1,000 0.01% 570,240
2024-02-08 2024-02-06 11.700 49,000 -2,500 0.01% 573,300
2024-02-07 2024-02-05 11.780 51,500 -1,500 0.01% 606,670
2024-02-06 2024-02-02 11.760 53,000 -7,000 0.01% 623,280
2024-02-05 2024-02-01 12.020 60,000 +5,000 0.01% 721,200
2024-02-01 2024-01-30 11.940 55,000 +4,500 0.01% 656,700
2024-01-31 2024-01-29 12.340 50,500 +2,000 0.01% 623,170
2024-01-30 2024-01-26 12.180 48,500 +3,000 0.01% 590,730
2024-01-29 2024-01-25 12.100 45,500 +7,500 0.01% 550,550
2024-01-26 2024-01-24 12.200 38,000 +5,500 0.01% 463,600
2024-01-25 2024-01-23 11.780 32,500 -2,000 0.01% 382,850
2024-01-24 2024-01-22 11.320 34,500 +6,000 0.01% 390,540
2024-01-23 2024-01-19 11.500 28,500 -30,500 0.01% 327,750
2024-01-22 2024-01-18 11.880 59,000 +1,000 0.01% 700,920
2024-01-10 2024-01-08 12.240 58,000 -41,500 0.01% 709,920
2024-01-05 2024-01-03 11.720 99,500 +58,000 0.02% 1,166,140
2024-01-03 2023-12-29 12.960 41,500 +27,500 0.01% 537,840
2024-01-02 2023-12-28 12.780 14,000 +14,000 0.00% 178,920
2023-12-28 2023-12-22 12.380 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top