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 11.050 1,289,760 +0 0.05% 14,251,848
2025-10-13 2025-10-09 11.000 1,289,760 +0 0.05% 14,187,360
2025-10-10 2025-10-08 11.020 1,289,760 -947,240 0.05% 14,213,155
2025-10-09 2025-10-06 10.970 2,237,000 -1,200 0.09% 24,539,890
2025-10-08 2025-10-03 11.000 2,238,200 +1,200 0.09% 24,620,200
2025-10-06 2025-10-02 10.980 2,237,000 +195,800 0.09% 24,562,260
2025-10-03 2025-09-30 11.010 2,041,200 +384,929 0.09% 22,473,612
2025-10-02 2025-09-29 11.020 1,656,271 -54,400 0.07% 18,252,106
2025-09-30 2025-09-26 11.050 1,710,671 +54,400 0.07% 18,902,915
2025-09-26 2025-09-24 11.210 1,656,271 -1,172,000 0.07% 18,566,798
2025-09-24 2025-09-22 11.230 2,828,271 +1,087,400 0.12% 31,761,483
2025-09-23 2025-09-19 11.280 1,740,871 -526,213 0.07% 19,637,025
2025-09-22 2025-09-18 11.140 2,267,084 +791,600 0.09% 25,255,316
2025-09-19 2025-09-17 11.350 1,475,484 -74,600 0.06% 16,746,743
2025-09-18 2025-09-16 11.470 1,550,084 +5,600 0.06% 17,779,463
2025-09-17 2025-09-15 11.330 1,544,484 -62,400 0.06% 17,499,004
2025-09-16 2025-09-12 11.190 1,606,884 -1,026,000 0.07% 17,981,032
2025-09-15 2025-09-11 11.350 2,632,884 -2,310,200 0.11% 29,883,233
2025-09-12 2025-09-10 11.540 4,943,084 -2,010,600 0.21% 57,045,538
2025-09-11 2025-09-09 11.581 6,953,684 +576,326 0.29% 80,530,145
2025-09-10 2025-09-08 11.358 6,377,358 +110,338 0.27% 72,436,690
2025-09-09 2025-09-05 11.308 6,267,020 -694,261 0.26% 70,866,491
2025-09-08 2025-09-04 11.065 6,961,281 +2,434,363 0.29% 77,027,275
2025-09-05 2025-09-03 11.095 4,526,918 +288,105 0.19% 50,228,164
2025-09-04 2025-09-02 11.106 4,238,813 +884,952 0.18% 47,074,384
2025-09-03 2025-09-01 11.298 3,353,861 -1,267,506 0.14% 37,891,018
2025-09-02 2025-08-29 11.540 4,621,367 -1,529,114 0.19% 53,332,771
2025-09-01 2025-08-28 11.520 6,150,481 -1,865,468 0.26% 70,855,057
2025-08-29 2025-08-27 11.733 8,015,949 +931,639 0.34% 94,048,307
2025-08-28 2025-08-26 11.884 7,084,310 +823,780 0.30% 84,192,512
2025-08-27 2025-08-25 12.006 6,260,530 +1,943,081 0.26% 75,162,266
2025-08-26 2025-08-22 12.006 4,317,449 -29,859 0.18% 51,834,150
2025-08-25 2025-08-21 11.986 4,347,308 +167,089 0.18% 52,104,689
2025-08-21 2025-08-19 11.733 4,180,219 +138,615 0.18% 49,045,037
2025-08-20 2025-08-18 11.712 4,041,604 +988,694 0.17% 47,336,960
2025-08-19 2025-08-15 11.551 3,052,910 -296,608 0.13% 35,262,910
2025-08-18 2025-08-14 11.621 3,349,518 -1,823,152 0.14% 38,926,055
2025-08-15 2025-08-13 11.662 5,172,670 -25,310 0.22% 60,322,888
2025-08-14 2025-08-12 11.642 5,197,980 -76,921 0.22% 60,512,901
2025-08-13 2025-08-11 11.591 5,274,901 +762,929 0.22% 61,141,625
2025-08-12 2025-08-08 11.611 4,511,972 +12,668 0.19% 52,389,750
2025-08-11 2025-08-07 11.601 4,499,304 -1,413,635 0.19% 52,197,151
2025-08-08 2025-08-06 11.632 5,912,939 +217,315 0.25% 68,776,375
2025-08-07 2025-08-05 11.338 5,695,624 +2,729,785 0.24% 64,578,056
2025-08-06 2025-08-04 11.308 2,965,839 +13,791 0.13% 33,537,248
2025-08-05 2025-08-01 11.409 2,952,048 +155,423 0.12% 33,679,882
2025-08-04 2025-07-31 11.551 2,796,625 +227,202 0.12% 32,302,667
2025-07-31 2025-07-29 11.571 2,569,423 -2,225,748 0.11% 29,730,326
2025-07-30 2025-07-28 11.429 4,795,171 -14,999,084 0.20% 54,805,051
2025-07-29 2025-07-25 13.149 19,794,255 -8,559,324 0.83% 260,267,870
2025-07-28 2025-07-24 13.250 28,353,579 +2,435,617 1.20% 375,679,267
2025-07-25 2025-07-23 13.634 25,917,962 -1,400,485 1.09% 353,369,276
2025-07-24 2025-07-22 13.331 27,318,447 -59,124 1.15% 364,174,441
2025-07-23 2025-07-21 13.391 27,377,571 +495,201 1.15% 366,624,045
2025-07-22 2025-07-18 13.007 26,882,370 -529,811 1.13% 349,660,495
2025-07-21 2025-07-17 12.319 27,412,181 +3,954 1.16% 337,698,339
2025-07-18 2025-07-16 11.935 27,408,227 +1,209,371 1.16% 327,115,403
2025-07-17 2025-07-15 12.097 26,198,856 -5,588,062 1.10% 316,921,390
2025-07-16 2025-07-14 12.178 31,786,918 -1,345,217 1.34% 387,090,893
2025-07-15 2025-07-11 12.198 33,132,135 -97,683 1.40% 404,142,734
2025-07-14 2025-07-10 11.874 33,229,818 -524,008 1.40% 394,579,124
2025-07-11 2025-07-09 12.137 33,753,826 +532,709 1.42% 409,677,675
2025-07-10 2025-07-08 11.632 33,221,117 -102,429 1.40% 386,411,565
2025-07-09 2025-07-07 11.773 33,323,546 -375,325 1.41% 392,321,613
2025-07-08 2025-07-04 11.773 33,698,871 -196,236 1.42% 396,740,354
2025-07-07 2025-07-03 11.915 33,895,107 -492,765 1.43% 403,850,240
2025-07-04 2025-07-02 12.157 34,387,872 -1,451,601 1.45% 418,068,854
2025-07-03 2025-06-30 12.238 35,839,473 +612,990 1.51% 438,616,566
2025-07-02 2025-06-27 12.259 35,226,483 -673,696 1.49% 431,827,157
2025-06-30 2025-06-26 12.319 35,900,179 +151,698 1.51% 442,264,365
2025-06-27 2025-06-25 12.501 35,748,481 -84,434 1.51% 446,903,863
2025-06-26 2025-06-24 12.461 35,832,915 -98,078 1.51% 446,509,694
2025-06-25 2025-06-23 12.400 35,930,993 -371,947 1.52% 445,551,320
2025-06-24 2025-06-20 12.340 36,302,940 +230,563 1.53% 447,960,452
2025-06-23 2025-06-19 12.218 36,072,377 -517,087 1.52% 440,737,233
2025-06-20 2025-06-18 12.016 36,589,464 -203,868 1.54% 439,653,499
2025-06-19 2025-06-17 12.299 36,793,332 +137,823 1.55% 452,523,085
2025-06-18 2025-06-16 12.420 36,655,509 -1,829,281 1.55% 455,276,953
2025-06-17 2025-06-13 12.319 38,484,790 -560,504 1.62% 474,104,912
2025-06-16 2025-06-12 12.380 39,045,294 -872,667 1.65% 483,379,424
2025-06-13 2025-06-11 13.805 39,917,961 -634,346 1.68% 551,074,189
2025-06-12 2025-06-10 13.974 40,552,307 +2,533,644 1.71% 566,669,079
2025-06-11 2025-06-09 13.995 38,018,663 -508,621 1.67% 532,065,795
2025-06-10 2025-06-06 14.206 38,527,284 -123,453 1.69% 547,304,113
2025-06-09 2025-06-05 14.016 38,650,737 +584,244 1.70% 541,726,207
2025-06-06 2025-06-04 13.805 38,066,493 -749,267 1.67% 525,514,361
2025-06-05 2025-06-03 13.679 38,815,760 +445,065 1.71% 530,949,495
2025-06-04 2025-06-02 13.700 38,370,695 +706,642 1.69% 525,670,303
2025-06-03 2025-05-30 13.826 37,664,053 +590,608 1.66% 520,752,439
2025-06-02 2025-05-29 14.100 37,073,445 -18,220 1.63% 522,744,513
2025-05-30 2025-05-28 13.953 37,091,665 -27,518 1.63% 517,529,058
2025-05-29 2025-05-27 13.932 37,119,183 -100,965 1.63% 517,130,662
2025-05-28 2025-05-26 14.100 37,220,148 -279,742 1.64% 524,813,061
2025-05-27 2025-05-23 14.290 37,499,890 -601,995 1.65% 535,870,820
2025-05-26 2025-05-22 14.037 38,101,885 -23,913 1.67% 534,836,591
2025-05-23 2025-05-21 14.332 38,125,798 -733,135 1.68% 546,422,125
2025-05-22 2025-05-20 14.269 38,858,933 -537,089 1.71% 554,472,436
2025-05-21 2025-05-19 14.501 39,396,022 -665,193 1.73% 571,269,754
2025-05-20 2025-05-16 14.943 40,061,215 -425,605 1.76% 598,646,948
2025-05-19 2025-05-15 15.028 40,486,820 +240,077 1.78% 608,420,190
2025-05-16 2025-05-14 15.196 40,246,743 -133,228 1.77% 611,598,521
2025-05-15 2025-05-13 15.133 40,379,971 -66,614 1.77% 611,069,866
2025-05-14 2025-05-12 15.175 40,446,585 -329,655 1.78% 613,782,888
2025-05-13 2025-05-09 15.681 40,776,240 +28,467 1.79% 639,411,633
2025-05-12 2025-05-08 15.576 40,747,773 -4,010 1.79% 634,671,121
2025-05-09 2025-05-07 15.259 40,751,783 -13,285 1.79% 621,849,948
2025-05-08 2025-05-06 15.302 40,765,068 +7,022 1.79% 623,771,047
2025-05-07 2025-05-02 14.838 40,758,046 -72,687 1.79% 604,764,702
2025-05-06 2025-04-30 14.627 40,830,733 +83,058 1.79% 597,237,499
2025-05-02 2025-04-29 15.028 40,747,675 -2,060,022 1.79% 612,340,218
2025-04-30 2025-04-28 15.028 42,807,697 -142,338 1.88% 643,297,428
2025-04-29 2025-04-25 15.175 42,950,035 -509,381 1.89% 651,773,111
2025-04-28 2025-04-24 15.344 43,459,416 -2,235,845 1.91% 666,830,854
2025-04-25 2025-04-23 15.259 45,695,261 -135,316 2.01% 697,284,722
2025-04-24 2025-04-22 15.049 45,830,577 -36,438 2.01% 689,690,045
2025-04-23 2025-04-17 15.049 45,867,015 +5,734,892 2.02% 690,238,390
2025-04-22 2025-04-16 14.669 40,132,123 +29,417 1.76% 588,710,518
2025-04-17 2025-04-15 15.470 40,102,706 +113,680 1.76% 620,397,672
2025-04-16 2025-04-14 14.901 39,989,026 +1,642,119 1.76% 595,882,541
2025-04-15 2025-04-11 14.880 38,346,907 -5,693,453 1.69% 570,604,855
2025-04-14 2025-04-10 15.512 44,040,360 -4,481 1.94% 683,170,486
2025-04-11 2025-04-09 15.365 44,044,841 -86,769 1.94% 676,741,790
2025-04-10 2025-04-08 14.669 44,131,610 +84,834 1.94% 647,380,229
2025-04-09 2025-04-07 14.311 44,046,776 -325,656 1.94% 630,353,721
2025-04-08 2025-04-03 15.449 44,372,432 -44,410 1.95% 685,516,051
2025-04-07 2025-04-02 15.302 44,416,842 -1,434,057 1.95% 679,649,058
2025-04-03 2025-04-01 15.386 45,850,899 +11,929,063 2.01% 705,457,957
2025-04-02 2025-03-31 15.217 33,921,836 +980,613 1.49% 516,198,774
2025-04-01 2025-03-28 15.238 32,941,223 +393,592 1.45% 501,970,780
2025-03-31 2025-03-27 15.323 32,547,631 +472,562 1.43% 498,717,049
2025-03-28 2025-03-26 14.648 32,075,069 -1,097,711 1.41% 469,843,069
2025-03-27 2025-03-25 14.859 33,172,780 -10,950,157 1.46% 492,914,287
2025-03-26 2025-03-24 15.829 44,122,937 -813,603 1.94% 698,400,869
2025-03-25 2025-03-21 15.449 44,936,540 -49,914 1.97% 694,231,036
2025-03-24 2025-03-20 15.302 44,986,454 +43,263 1.98% 688,365,036
2025-03-21 2025-03-19 15.723 44,943,191 -16,081 1.97% 706,648,030
2025-03-20 2025-03-18 15.702 44,959,272 -571,250 1.98% 705,953,286
2025-03-17 2025-03-13 15.112 45,530,522 -1,610,317 2.00% 688,053,496
2025-03-14 2025-03-12 15.597 47,140,839 +212,558 2.07% 735,240,545
2025-03-13 2025-03-11 15.997 46,928,281 -879,459 2.06% 750,718,024
2025-03-12 2025-03-10 14.711 47,807,740 -309,225 2.10% 703,321,765
2025-03-11 2025-03-07 14.985 48,116,965 +169,097 2.11% 721,054,760
2025-03-10 2025-03-06 14.543 47,947,868 +81,987 2.11% 697,298,631
2025-03-07 2025-03-05 14.395 47,865,881 +550,374 2.10% 689,044,359
2025-03-06 2025-03-04 14.459 47,315,507 +14,803 2.08% 684,113,302
2025-03-05 2025-03-03 14.206 47,300,704 +837,327 2.08% 671,936,019
2025-03-04 2025-02-28 13.742 46,463,377 -1,027,111 2.04% 638,496,893
2025-03-03 2025-02-27 14.332 47,490,488 -28,468 2.09% 680,637,646
2025-02-28 2025-02-26 14.121 47,518,956 +601,236 2.09% 671,030,274
2025-02-27 2025-02-25 13.215 46,917,720 -130,002 2.06% 620,018,804
2025-02-26 2025-02-24 13.426 47,047,722 +555,877 2.07% 631,652,841
2025-02-25 2025-02-21 12.330 46,491,845 -397,211 2.04% 573,235,487
2025-02-24 2025-02-20 12.161 46,889,056 -18,979 2.06% 570,226,930
2025-02-21 2025-02-19 12.098 46,908,035 -144,235 2.06% 567,491,752
2025-02-20 2025-02-18 12.224 47,052,270 -23,307 2.07% 575,186,911
2025-02-19 2025-02-17 11.972 47,075,577 -596,833 2.07% 563,565,512
2025-02-18 2025-02-14 12.330 47,672,410 -59,212 2.09% 587,791,626
2025-02-17 2025-02-13 12.288 47,731,622 -770,903 2.10% 586,509,659
2025-02-14 2025-02-12 12.330 48,502,525 -39,285 2.13% 598,026,784
2025-02-13 2025-02-11 12.414 48,541,810 -159,988 2.13% 602,603,544
2025-02-12 2025-02-10 13.004 48,701,798 +89,578 2.14% 633,330,758
2025-02-11 2025-02-07 12.857 48,612,220 +192,441 2.14% 624,993,802
2025-02-10 2025-02-06 12.604 48,419,779 -220,719 2.13% 610,273,354
2025-02-07 2025-02-05 12.583 48,640,498 -69,650 2.14% 612,030,076
2025-02-06 2025-02-04 12.793 48,710,148 -19,738 2.14% 623,172,903
2025-02-05 2025-02-03 12.793 48,729,886 -124,688 2.14% 623,425,421
2025-02-04 2025-01-28 12.562 48,854,574 +208,003 2.15% 613,694,048
2025-02-03 2025-01-24 12.688 48,646,571 -101,155 2.14% 617,233,011
2025-01-27 2025-01-23 12.519 48,747,726 -359,450 2.14% 610,296,989
2025-01-24 2025-01-22 12.625 49,107,176 +150,308 2.16% 619,972,182
2025-01-23 2025-01-21 12.541 48,956,868 +326,998 2.15% 613,947,186
2025-01-22 2025-01-20 12.098 48,629,870 +83,315 2.14% 588,322,451
2025-01-21 2025-01-17 11.803 48,546,555 +9,679 2.13% 572,989,765
2025-01-20 2025-01-16 11.571 48,536,876 +27,519 2.13% 561,622,613
2025-01-17 2025-01-15 11.698 48,509,357 -13,664 2.13% 567,438,661
2025-01-16 2025-01-14 11.698 48,523,021 -120,513 2.13% 567,598,496
2025-01-15 2025-01-13 11.929 48,643,534 -3,227 2.14% 580,285,838
2025-01-14 2025-01-10 11.360 48,646,761 -408,619 2.14% 552,641,018
2025-01-13 2025-01-09 11.592 49,055,380 -164,882 2.16% 568,656,169
2025-01-10 2025-01-08 11.297 49,220,262 -258,946 2.16% 556,043,965
2025-01-09 2025-01-07 11.234 49,479,208 -225,355 2.17% 555,840,733
2025-01-08 2025-01-06 10.981 49,704,563 -213,560 2.18% 545,801,097
2025-01-07 2025-01-03 11.592 49,918,123 -161,696 2.19% 578,657,195
2025-01-06 2025-01-02 12.035 50,079,819 -203,828 2.20% 602,697,347
2025-01-03 2024-12-31 12.372 50,283,647 +30,365 2.21% 622,107,291
2025-01-02 2024-12-27 12.541 50,253,282 -739,968 2.21% 630,204,960
2024-12-30 2024-12-24 12.836 50,993,250 -25,051 2.24% 654,531,279
2024-12-23 2024-12-19 13.278 51,018,301 -211,040 2.24% 677,433,957
2024-12-19 2024-12-17 13.405 51,229,341 +134,177 2.25% 686,714,640
2024-12-18 2024-12-16 13.426 51,095,164 +10,438 2.25% 685,992,947
2024-12-16 2024-12-12 14.437 51,084,726 +886,671 2.24% 737,534,025
2024-12-13 2024-12-11 13.805 50,198,055 -624,199 2.21% 692,992,622
2024-12-12 2024-12-10 13.341 50,822,254 +81,986 2.23% 678,044,275
2024-12-09 2024-12-05 13.215 50,740,268 +1,887,469 2.23% 670,533,868
2024-12-06 2024-12-04 13.025 48,852,799 +674,113 2.15% 636,324,064
2024-12-05 2024-12-03 13.658 48,178,686 +1,153,128 2.12% 658,006,794
2024-12-04 2024-12-02 12.793 47,025,558 +259,814 2.07% 601,621,114
2024-12-03 2024-11-29 11.866 46,765,744 -56,935 2.06% 554,928,032
2024-12-02 2024-11-28 11.655 46,822,679 -87,680 2.06% 545,735,004
2024-11-29 2024-11-27 12.182 46,910,359 -29,986 2.06% 571,474,710
2024-11-28 2024-11-26 12.140 46,940,345 +46,687 2.06% 569,861,322
2024-11-27 2024-11-25 12.372 46,893,658 -1,897,718 2.06% 580,166,481
2024-11-26 2024-11-22 12.182 48,791,376 -96,031 2.14% 594,389,769
2024-11-25 2024-11-21 12.983 48,887,407 +1,139 2.15% 634,714,085
2024-11-21 2024-11-19 13.489 48,886,268 -332,501 2.15% 659,427,841
2024-11-20 2024-11-18 13.426 49,218,769 -722,698 2.16% 660,800,862
2024-11-19 2024-11-15 13.573 49,941,467 -379,758 2.19% 677,871,826
2024-11-18 2024-11-14 13.531 50,321,225 -254,690 2.21% 680,905,205
2024-11-15 2024-11-13 14.437 50,575,915 -1,413,701 2.22% 730,188,083
2024-11-14 2024-11-12 15.281 51,989,616 +1,286,736 2.28% 794,428,905
2024-11-13 2024-11-11 15.302 50,702,880 +392,663 2.28% 775,835,540
2024-11-12 2024-11-08 15.765 50,310,217 -294,165 2.26% 793,155,261
2024-11-11 2024-11-07 15.681 50,604,382 +111,972 2.27% 793,526,586
2024-11-08 2024-11-06 15.702 50,492,410 +71,739 2.27% 792,834,963
2024-11-07 2024-11-05 15.829 50,420,671 +254,500 2.26% 798,084,689
2024-11-06 2024-11-04 15.428 50,166,171 +434,226 2.25% 773,967,022
2024-11-05 2024-11-01 15.955 49,731,945 +67,942 2.23% 793,472,254
2024-11-04 2024-10-31 16.018 49,664,003 +5,694 2.23% 795,528,485
2024-11-01 2024-10-30 16.292 49,658,309 +5,070,838 2.23% 809,043,441
2024-10-31 2024-10-29 15.976 44,587,471 -200,412 2.00% 712,332,020
2024-10-30 2024-10-28 16.608 44,787,883 -494,767 2.01% 743,853,094
2024-10-29 2024-10-25 15.829 45,282,650 -5,113,729 2.03% 716,757,411
2024-10-28 2024-10-24 15.892 50,396,379 +1,526,622 2.26% 800,886,734
2024-10-25 2024-10-23 17.578 48,869,757 2.19% 859,026,677

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top