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 0.520 183,000 +0 0.02% 95,160
2025-10-13 2025-10-09 0.530 183,000 +0 0.02% 96,990
2025-10-10 2025-10-08 0.540 183,000 +0 0.02% 98,820
2025-10-09 2025-10-06 0.495 183,000 +0 0.02% 90,585
2025-10-08 2025-10-03 0.495 183,000 +0 0.02% 90,585
2025-10-06 2025-10-02 0.495 183,000 +0 0.02% 90,585
2025-10-03 2025-09-30 0.495 183,000 +0 0.02% 90,585
2025-10-02 2025-09-29 0.495 183,000 +0 0.02% 90,585
2025-09-30 2025-09-26 0.495 183,000 +0 0.02% 90,585
2025-09-29 2025-09-25 0.500 183,000 +0 0.02% 91,500
2025-09-26 2025-09-24 0.500 183,000 +0 0.02% 91,500
2025-09-25 2025-09-23 0.495 183,000 +0 0.02% 90,585
2025-09-24 2025-09-22 0.485 183,000 +0 0.02% 88,755
2025-09-23 2025-09-19 0.485 183,000 +0 0.02% 88,755
2025-09-22 2025-09-18 0.485 183,000 +0 0.02% 88,755
2025-09-19 2025-09-17 0.495 183,000 +0 0.02% 90,585
2025-09-18 2025-09-16 0.495 183,000 +0 0.02% 90,585
2025-09-17 2025-09-15 0.500 183,000 +0 0.02% 91,500
2025-09-16 2025-09-12 0.510 183,000 +0 0.02% 93,330
2025-09-15 2025-09-11 0.500 183,000 +14,000 0.02% 91,500
2025-09-08 2025-09-04 0.522 169,000 +8,616 0.02% 88,149
2025-02-06 2025-02-04 0.364 160,384 +17,082 0.02% 58,305
2024-12-05 2024-12-03 0.373 143,302 +1,662 0.02% 53,470
2024-09-12 2024-09-10 0.403 141,640 +10,373 0.02% 57,026
2023-12-06 2023-12-04 0.402 131,267 +1,522 0.02% 52,706
2023-09-12 2023-09-07 0.758 129,745 +26,211 0.02% 98,399
2022-12-08 2022-12-06 0.589 103,534 +1,036 0.02% 61,010
2022-09-14 2022-09-09 0.538 102,498 -254,550 0.02% 55,115
2022-09-07 2022-09-05 0.584 357,048 +14,648 0.06% 208,431
2021-12-09 2021-12-07 0.674 342,400 +3,149 0.06% 230,934
2021-09-13 2021-09-09 0.698 339,251 +7,624 0.06% 236,760
2021-05-13 2021-05-11 0.515 331,627 -12,610 0.06% 170,950
2020-09-15 2020-09-11 0.447 344,237 +2,334 0.06% 153,924
2019-12-30 2019-12-24 0.543 341,903 +12,524 0.06% 185,640
2017-08-25 2017-08-22 0.830 329,379 -30,057 0.06% 273,520
2017-08-24 2017-08-21 0.790 359,436 +30,057 0.06% 284,130
2016-04-01 2016-03-30 1.038 329,379 -196,770 0.06% 341,900
2015-09-24 2015-09-22 1.038 526,149 -100,192 0.09% 546,150
2015-09-07 2015-09-02 0.878 626,341 -281,788 0.15% 550,127
2015-08-13 2015-08-11 1.078 908,129 +19,959 0.22% 978,662
2015-07-17 2015-07-15 1.208 888,170 +97,989 0.22% 1,073,171
2015-03-13 2015-03-11 1.225 790,181 -1,261,000 0.20% 967,674
2015-03-12 2015-03-10 1.225 2,051,181 -110,238 0.51% 2,511,923
2015-03-11 2015-03-09 1.208 2,161,419 -1,047,261 0.54% 2,611,631
2015-03-10 2015-03-06 1.208 3,208,680 -1,080,333 0.80% 3,877,031
2015-03-09 2015-03-05 1.208 4,289,013 -1,336,329 1.07% 5,182,392
2015-03-06 2015-03-04 1.241 5,625,342 -507,095 1.41% 6,980,775
2015-03-04 2015-03-02 1.290 6,132,437 -306,217 1.53% 7,910,452
2015-03-03 2015-02-27 1.323 6,438,654 -366,235 1.61% 8,515,717
2015-03-02 2015-02-26 1.323 6,804,889 -244,973 1.70% 9,000,097
2015-02-27 2015-02-25 1.323 7,049,862 -513,219 1.76% 9,324,097
2015-02-26 2015-02-24 1.290 7,563,081 -647,955 1.89% 9,755,892
2015-02-25 2015-02-23 1.274 8,211,036 -1,348,578 2.05% 10,457,640
2015-02-24 2015-02-18 1.176 9,559,614 -336,839 2.39% 11,238,646
2015-02-23 2015-02-16 1.176 9,896,453 -260,896 2.48% 11,634,647
2015-02-17 2015-02-13 1.176 10,157,349 -226,601 2.54% 11,941,366
2015-02-16 2015-02-12 1.176 10,383,950 -269,470 2.60% 12,207,767
2015-02-13 2015-02-11 1.176 10,653,420 -478,923 2.67% 12,524,566
2015-01-26 2015-01-22 1.600 11,132,343 -612,434 2.79% 17,813,686
2015-01-23 2015-01-21 1.600 11,744,777 -590,385 2.94% 18,793,687
2015-01-22 2015-01-20 1.617 12,335,162 -22,048 3.09% 19,939,818
2014-12-10 2014-12-08 1.421 12,357,210 -1,224,867 3.09% 17,554,191
2014-12-09 2014-12-05 1.388 13,582,077 -219,251 3.40% 18,850,647
2014-12-08 2014-12-04 1.388 13,801,328 -645,505 3.45% 19,154,946
2014-12-05 2014-12-03 1.372 14,446,833 -325,814 3.61% 19,814,954
2014-12-04 2014-12-02 1.470 14,772,647 -236,400 3.70% 21,709,107
2014-11-26 2014-11-24 1.568 15,009,047 -25,722 3.76% 23,526,942
2014-11-25 2014-11-21 1.584 15,034,769 -279,269 3.76% 23,812,754
2014-11-24 2014-11-20 1.584 15,314,038 +19,597 3.83% 24,255,073
2014-11-21 2014-11-19 1.600 15,294,441 -72,267 3.83% 24,473,767
2014-11-20 2014-11-18 1.600 15,366,708 +241,299 3.84% 24,589,407
2014-11-18 2014-11-14 1.584 15,125,409 -350,312 3.78% 23,956,314
2014-11-17 2014-11-13 1.617 15,475,721 -78,391 3.87% 25,016,539
2014-11-12 2014-11-10 1.633 15,554,112 -1,224,867 3.89% 25,397,230
2014-11-10 2014-11-06 1.665 16,778,979 -95,540 4.20% 27,945,175
2014-11-06 2014-11-04 1.649 16,874,519 +46,545 4.22% 27,828,764
2014-11-05 2014-11-03 1.665 16,827,974 +99,214 4.21% 28,026,776
2014-11-04 2014-10-31 1.617 16,728,760 -1,032,562 4.19% 27,042,079
2014-11-03 2014-10-30 1.682 17,761,322 +279,269 4.44% 29,871,267
2014-10-31 2014-10-29 1.682 17,482,053 -302,542 4.37% 29,401,588
2014-10-30 2014-10-28 1.731 17,784,595 +80,841 4.45% 30,781,585
2014-10-29 2014-10-27 1.731 17,703,754 +2,450 4.43% 30,641,666
2014-10-28 2014-10-24 1.780 17,701,304 +193,529 4.43% 31,504,522
2014-10-24 2014-10-22 1.780 17,507,775 +51,445 4.38% 31,160,082
2014-10-23 2014-10-21 1.682 17,456,330 +36,746 4.37% 29,358,327
2014-10-22 2014-10-20 1.698 17,419,584 +140,859 4.36% 29,580,959
2014-10-21 2014-10-17 1.665 17,278,725 +211,902 4.32% 28,777,496
2014-10-20 2014-10-16 1.682 17,066,823 -595,285 4.27% 28,703,248
2014-10-17 2014-10-15 1.714 17,662,108 +20,823 4.42% 30,281,192
2014-10-14 2014-10-10 1.731 17,641,285 +465,449 4.41% 30,533,544
2014-10-13 2014-10-09 1.698 17,175,836 +459,325 4.30% 29,167,040
2014-10-10 2014-10-08 1.649 16,716,511 +218,026 4.18% 27,568,183
2014-09-19 2014-09-17 1.812 16,498,485 -612,433 4.13% 29,902,547
2014-09-18 2014-09-16 1.845 17,110,918 -1,837,300 4.28% 31,571,331
2014-09-16 2014-09-12 1.780 18,948,218 -4,914,166 4.74% 33,723,761
2014-09-08 2014-09-04 1.731 23,862,384 +23,861,772 5.97% 41,301,025
2014-05-30 2014-05-28 0.996 612 -1,838 0.00% 610
2014-01-27 2014-01-23 1.143 2,450 +1,838 0.00% 2,800
2013-07-22 2013-07-18 1.061 612 +612 0.00% 650
2011-10-03 2011-09-28 1.914 0 -3,192
2011-09-30 2011-09-27 1.895 3,192 +3,192 0.00% 6,048
2011-06-20 2011-06-16 3.297 0 -15,834
2011-06-13 2011-06-09 3.922 15,834 +2,112 0.01% 62,102
2011-06-10 2011-06-08 4.036 13,722 +9,500 0.01% 55,378
2011-06-03 2011-06-01 4.453 4,222 +4,222 0.00% 18,799
2011-05-06 2011-05-04 3.600 0 -25,334
2011-05-05 2011-05-03 3.733 25,334 +2,111 0.01% 94,561
2011-05-04 2011-04-29 3.903 23,223 +8,445 0.01% 90,642
2011-05-03 2011-04-28 3.979 14,778 +4,222 0.01% 58,800
2011-04-29 2011-04-27 4.093 10,556 +2,111 0.00% 43,201
2011-04-28 2011-04-26 4.149 8,445 +3,167 0.00% 35,042
2011-04-27 2011-04-21 4.225 5,278 +3,167 0.00% 22,301
2011-04-20 2011-04-18 4.263 2,111 +1,055 0.00% 8,999
2011-04-19 2011-04-15 4.339 1,056 +1,056 0.00% 4,582
2011-04-14 2011-04-12 4.055 0 -5,278
2011-04-13 2011-04-11 4.168 5,278 +4,222 0.00% 22,001
2011-04-12 2011-04-08 4.130 1,056 +1,056 0.00% 4,362
2010-12-23 2010-12-21 4.036 0 -26,389
2010-12-22 2010-12-20 4.055 26,389 -23,223 0.01% 106,999
2010-12-21 2010-12-17 4.168 49,612 -3,167 0.02% 206,801
2010-12-20 2010-12-16 4.074 52,779 +11,612 0.02% 215,002
2010-12-17 2010-12-15 4.206 41,167 +41,167 0.02% 173,159
2010-12-03 2010-12-01 5.082 0 -11,602
2010-12-02 2010-11-30 5.044 11,602 +11,602 0.01% 58,518
2010-11-08 2010-11-04 4.665 0 -10,548
2010-11-05 2010-11-03 4.646 10,548 +1,055 0.00% 49,002
2010-11-03 2010-11-01 4.702 9,493 +9,493 0.00% 44,641
2010-10-29 2010-10-27 4.892 0 -4,219
2010-10-28 2010-10-26 4.873 4,219 -49,574 0.00% 20,560
2010-10-27 2010-10-25 4.475 53,793 -3,164 0.02% 240,721
2010-10-25 2010-10-21 4.058 56,957 +8,438 0.02% 231,120
2010-10-14 2010-10-12 4.020 48,519 +48,519 0.02% 195,040
2010-10-12 2010-10-08 4.096 0 -45,355
2010-10-08 2010-10-06 3.830 45,355 +25,315 0.02% 173,721
2010-10-07 2010-10-05 3.811 20,040 +20,040 0.01% 76,378
2007-06-26 2007-06-22 1.665 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top