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 0.880 586,598 +0 0.07% 516,206
2025-10-13 2025-10-09 0.880 586,598 +0 0.07% 516,206
2025-10-10 2025-10-08 0.880 586,598 +0 0.07% 516,206
2025-10-09 2025-10-06 0.880 586,598 +0 0.07% 516,206
2025-10-08 2025-10-03 0.890 586,598 +0 0.07% 522,072
2025-10-06 2025-10-02 0.840 586,598 +0 0.07% 492,742
2025-10-03 2025-09-30 0.900 586,598 +0 0.07% 527,938
2025-10-02 2025-09-29 0.900 586,598 +0 0.07% 527,938
2025-09-30 2025-09-26 0.900 586,598 +0 0.07% 527,938
2025-09-29 2025-09-25 0.940 586,598 +0 0.07% 551,402
2025-09-26 2025-09-24 0.940 586,598 +0 0.07% 551,402
2025-09-25 2025-09-23 0.940 586,598 +0 0.07% 551,402
2025-09-24 2025-09-22 0.950 586,598 +0 0.07% 557,268
2025-09-23 2025-09-19 0.950 586,598 +0 0.07% 557,268
2025-09-22 2025-09-18 0.950 586,598 +0 0.07% 557,268
2025-09-19 2025-09-17 1.000 586,598 +0 0.07% 586,598
2025-09-18 2025-09-16 0.950 586,598 +0 0.07% 557,268
2025-09-17 2025-09-15 0.950 586,598 +0 0.07% 557,268
2025-09-16 2025-09-12 0.960 586,598 +0 0.07% 563,134
2025-09-15 2025-09-11 0.960 586,598 +0 0.07% 563,134
2025-09-12 2025-09-10 0.950 586,598 +0 0.07% 557,268
2025-09-11 2025-09-09 0.950 586,598 +0 0.07% 557,268
2025-09-10 2025-09-08 0.950 586,598 -8,000 0.07% 557,268
2025-08-19 2025-08-15 1.110 594,598 +8,000 0.07% 660,004
2025-02-13 2025-02-11 0.340 586,598 -88,000 0.07% 199,443
2024-06-21 2024-06-19 0.425 674,598 -95,000 0.08% 286,704
2024-04-24 2024-04-22 0.290 769,598 +95,000 0.09% 223,183
2023-11-01 2023-10-30 1.600 674,598 -32,000 0.08% 1,079,357
2023-10-31 2023-10-27 1.740 706,598 -16,000 0.09% 1,229,481
2023-10-30 2023-10-26 1.840 722,598 -8,000 0.09% 1,329,580
2023-10-27 2023-10-25 1.850 730,598 +16,000 0.09% 1,351,606
2023-10-26 2023-10-24 1.800 714,598 +16,000 0.09% 1,286,276
2023-10-25 2023-10-20 1.940 698,598 +24,000 0.08% 1,355,280
2023-09-29 2023-09-27 2.280 674,598 -225 0.08% 1,538,083
2023-09-26 2023-09-22 2.950 674,823 +3,740 0.08% 1,990,728
2023-09-12 2023-09-07 2.870 671,083 -72,000 0.08% 1,926,008
2023-09-11 2023-09-06 3.000 743,083 +72,000 0.09% 2,229,249
2022-03-21 2022-03-17 0.540 671,083 -3,300 0.08% 362,385
2021-03-23 2021-03-19 0.940 674,383 +100,000 0.08% 633,920
2021-03-10 2021-03-08 0.800 574,383 -8,000 0.07% 459,506
2021-03-08 2021-03-04 0.810 582,383 -8,000 0.07% 471,730
2020-08-04 2020-07-31 0.810 590,383 -150 0.07% 478,210
2020-01-31 2020-01-29 1.010 590,533 -75 0.09% 596,438
2019-12-27 2019-12-20 0.930 590,608 -16,000 0.09% 549,265
2019-12-20 2019-12-18 0.900 606,608 -272,000 0.09% 545,947
2019-12-19 2019-12-17 1.000 878,608 -120,000 0.13% 878,608
2019-12-09 2019-12-05 0.960 998,608 -32,000 0.14% 958,664
2019-12-06 2019-12-04 1.000 1,030,608 -8,000 0.15% 1,030,608
2019-12-05 2019-12-03 1.000 1,038,608 -288,000 0.15% 1,038,608
2019-12-04 2019-12-02 1.020 1,326,608 -120,000 0.19% 1,353,140
2019-12-03 2019-11-29 1.020 1,446,608 -72,000 0.21% 1,475,540
2019-11-29 2019-11-27 1.100 1,518,608 -88,000 0.22% 1,670,469
2019-11-28 2019-11-26 1.040 1,606,608 -164,000 0.23% 1,670,872
2019-11-27 2019-11-25 1.010 1,770,608 -216,000 0.26% 1,788,314
2019-11-26 2019-11-22 1.170 1,986,608 -56,000 0.29% 2,324,331
2019-03-27 2019-03-25 2.080 2,042,608 -20,000,000 0.30% 4,248,625
2019-03-21 2019-03-19 2.100 22,042,608 -32,000 3.19% 46,289,477
2019-02-22 2019-02-20 2.050 22,074,608 -8,000 3.19% 45,252,946
2019-02-21 2019-02-19 2.200 22,082,608 -296,000 3.19% 48,581,738
2019-02-14 2019-02-12 2.300 22,378,608 -12,500,000 3.23% 51,470,798
2019-01-29 2019-01-25 1.800 34,878,608 -1,562 5.04% 62,781,494
2018-11-19 2018-11-15 1.400 34,880,170 +88,000 5.04% 48,832,238
2018-07-11 2018-07-09 1.080 34,792,170 -15,000,000 5.05% 37,575,544
2018-06-01 2018-05-30 1.280 49,792,170 -14,319,600 7.22% 63,733,978
2018-02-22 2018-02-20 0.560 64,111,770 -200 9.30% 35,902,591
2017-09-01 2017-08-30 0.500 64,111,970 -8,000 9.30% 32,055,985
2017-08-31 2017-08-29 0.495 64,119,970 -80,000 9.30% 31,739,385
2017-08-25 2017-08-22 0.520 64,199,970 -48,000 9.31% 33,383,984
2017-08-24 2017-08-21 0.510 64,247,970 +48,000 9.32% 32,766,465
2017-08-04 2017-08-02 0.570 64,199,970 -288,000 9.31% 36,593,983
2017-06-26 2017-06-22 0.690 64,487,970 +375,000 9.35% 44,496,699
2017-06-16 2017-06-14 0.580 64,112,970 -980,000 9.30% 37,185,523
2017-03-22 2017-03-20 0.930 65,092,970 +150 9.44% 60,536,462
2017-03-14 2017-03-10 0.896 65,092,820 -1 11.30% 58,323,167
2017-01-09 2017-01-05 1.152 65,092,821 -1,000 11.45% 74,986,930
2017-01-05 2017-01-03 1.160 65,093,821 +800 11.45% 75,508,832
2016-10-24 2016-10-19 2.080 65,093,021 -90 11.45% 135,393,484
2016-08-29 2016-08-25 1.632 65,093,111 +4,886,800 11.45% 106,231,957
2016-08-05 2016-08-03 1.680 60,206,311 +500 15.88% 101,146,602
2016-07-21 2016-07-19 1.880 60,205,811 +47,500,000 15.88% 113,186,925
2016-07-20 2016-07-18 1.844 12,705,811 -1,351,682 3.35% 23,427,561
2016-07-15 2016-07-13 1.518 14,057,493 +10,561,975 3.35% 21,345,762
2016-04-22 2016-04-20 3.326 3,495,518 +27,659 1.00% 11,626,631
2016-01-14 2016-01-12 3.724 3,467,859 -85,855 1.26% 12,913,773
2015-11-12 2015-11-10 4.013 3,553,714 -138,298 1.29% 14,261,328
2015-10-08 2015-10-06 4.555 3,692,012 -132,102 1.34% 16,818,535
2015-10-07 2015-10-05 4.230 3,824,114 -6,196 1.39% 16,176,002
2015-10-02 2015-09-29 3.941 3,830,310 -231,013 1.39% 15,094,368
2015-09-25 2015-09-23 4.049 4,061,323 -176,578 1.47% 16,445,234
2015-09-24 2015-09-22 4.302 4,237,901 -210,656 1.54% 18,232,754
2015-08-31 2015-08-27 4.808 4,448,557 -476,408 1.61% 21,390,715
2015-08-27 2015-08-25 4.302 4,924,965 -3,762 1.79% 21,188,715
2015-08-26 2015-08-24 5.062 4,928,727 -73,021 1.79% 24,946,941
2015-07-23 2015-07-21 7.520 5,001,748 +276,596 1.81% 37,613,145
2015-07-07 2015-07-03 9.581 4,725,152 +276,595 1.71% 45,270,591
2015-07-02 2015-06-29 12.112 4,448,557 -67,268 1.61% 53,878,869
2015-06-25 2015-06-23 13.919 4,515,825 +2,434 1.64% 62,856,810
2015-06-24 2015-06-22 13.919 4,513,391 +157,107 1.64% 62,822,931
2015-06-23 2015-06-19 13.558 4,356,284 +276,596 1.58% 59,061,158
2015-06-22 2015-06-18 15.004 4,079,688 +481,276 1.48% 61,211,011
2015-06-19 2015-06-17 15.365 3,598,412 +674,894 1.31% 55,290,984
2015-06-18 2015-06-16 14.281 2,923,518 +221 1.06% 41,750,086
2015-06-15 2015-06-11 13.919 2,923,297 -110,638 1.06% 40,690,046
2015-06-12 2015-06-10 13.558 3,033,935 -27,660 1.10% 41,133,157
2015-06-10 2015-06-08 12.835 3,061,595 +230 1.11% 39,294,394
2015-06-05 2015-06-03 14.100 3,061,365 +419,319 1.11% 43,165,247
2015-06-04 2015-06-02 14.823 2,642,046 +27,659 0.96% 39,163,251
2015-06-03 2015-06-01 13.015 2,614,387 -974,280 0.95% 34,027,252
2015-06-02 2015-05-29 11.931 3,588,667 -1,659,575 1.30% 42,815,558
2015-06-01 2015-05-28 11.208 5,248,242 -1,405,770 1.90% 58,820,681
2015-05-29 2015-05-27 11.027 6,654,012 -1,540,306 2.41% 73,373,278
2015-05-21 2015-05-19 9.762 8,194,318 +13,940 2.97% 79,989,150
2015-05-20 2015-05-18 9.942 8,180,378 -128,119 2.97% 81,331,835
2015-05-19 2015-05-15 10.123 8,308,497 -1,000,392 3.01% 84,107,554
2015-05-14 2015-05-12 9.942 9,308,889 +85,856 3.38% 92,551,839
2015-05-06 2015-05-04 9.219 9,223,033 -27,660 3.34% 85,029,270
2015-04-14 2015-04-10 7.845 9,250,693 -182,553 3.35% 72,575,245
2015-04-13 2015-04-09 6.869 9,433,246 -129,890 3.42% 64,799,144
2015-04-10 2015-04-08 7.050 9,563,136 -130,774 3.47% 67,420,109
2015-03-25 2015-03-23 7.701 9,693,910 -131,970 3.52% 74,650,564
2015-03-23 2015-03-19 7.990 9,825,880 +22,127 3.56% 78,508,781
2015-03-16 2015-03-12 6.435 9,803,753 -27,659 3.56% 63,090,921
2015-01-07 2015-01-05 7.050 9,831,412 -56 3.57% 69,311,455
2015-01-05 2014-12-31 6.399 9,831,468 -30,536 3.57% 62,913,833
2014-12-15 2014-12-11 6.472 9,862,004 +38,724 3.58% 63,822,338
2014-10-28 2014-10-24 8.062 9,823,280 -39,830 3.56% 79,198,306
2014-10-27 2014-10-23 8.243 9,863,110 -47,940 3.58% 81,302,374
2014-10-20 2014-10-16 9.038 9,911,050 -179,012 3.59% 89,580,644
2014-10-17 2014-10-15 9.038 10,090,062 -397,192 3.66% 91,198,637
2014-10-16 2014-10-14 9.038 10,487,254 -276,596 3.80% 94,788,642
2014-10-06 2014-09-30 7.050 10,763,850 +276,596 3.90% 75,885,143
2014-09-17 2014-09-15 9.942 10,487,254 -82,979 3.80% 104,267,506
2014-09-16 2014-09-12 9.400 10,570,233 +414,894 3.83% 99,360,190
2014-09-15 2014-09-11 9.400 10,155,339 +280,136 3.68% 95,460,187
2014-09-11 2014-09-08 8.785 9,875,203 +136,306 3.58% 86,757,457
2014-09-10 2014-09-05 8.352 9,738,897 -8,284 3.53% 81,334,773
2014-09-08 2014-09-04 8.605 9,747,181 +9,747,181 3.54% 83,870,744
2013-04-18 2013-04-16 3.182 0 -9,294
2013-04-16 2013-04-12 3.182 9,294 -8,851 0.00% 29,569
2013-04-15 2013-04-11 3.290 18,145 -664 0.01% 59,697
2013-04-12 2013-04-10 3.182 18,809 -1,327 0.01% 59,842
2013-04-11 2013-04-09 3.218 20,136 -2,655 0.01% 64,791
2013-04-10 2013-04-08 3.218 22,791 -4,205 0.01% 73,334
2013-04-09 2013-04-05 3.073 26,996 -6,638 0.01% 82,961
2013-04-08 2013-04-03 3.218 33,634 -18,145 0.01% 108,224
2013-04-05 2013-04-02 3.254 51,779 -3,540 0.02% 168,481
2013-04-03 2013-03-28 3.290 55,319 -3,762 0.02% 182,000
2013-04-02 2013-03-27 3.290 59,081 -11,506 0.02% 194,376
2013-03-28 2013-03-26 3.254 70,587 -16,596 0.03% 229,679
2013-03-27 2013-03-25 3.326 87,183 -6,196 0.03% 289,984
2013-03-26 2013-03-22 3.290 93,379 -3,761 0.03% 307,217
2013-03-25 2013-03-21 3.290 97,140 -1,328 0.04% 319,591
2013-03-22 2013-03-20 3.290 98,468 -4,426 0.04% 323,960
2013-03-21 2013-03-19 3.254 102,894 -1,549 0.04% 334,801
2013-03-20 2013-03-18 3.254 104,443 -8,629 0.04% 339,841
2013-03-19 2013-03-15 3.362 113,072 -18,588 0.04% 380,183
2013-03-18 2013-03-14 3.435 131,660 -9,293 0.05% 452,201
2013-03-15 2013-03-13 3.471 140,953 -25,226 0.05% 489,215
2013-03-11 2013-03-07 3.796 166,179 -5,532 0.06% 630,841
2013-03-08 2013-03-06 3.760 171,711 -13,055 0.06% 645,633
2013-03-07 2013-03-05 3.796 184,766 -12,613 0.07% 701,400
2013-03-06 2013-03-04 3.760 197,379 -5,753 0.07% 742,145
2013-03-05 2013-03-01 3.832 203,132 -3,540 0.07% 778,464
2013-03-04 2013-02-28 3.832 206,672 -8,188 0.07% 792,031
2013-03-01 2013-02-27 3.832 214,860 -4,204 0.08% 823,410
2013-02-28 2013-02-26 3.796 219,064 -6,859 0.08% 831,601
2013-02-27 2013-02-25 3.832 225,923 -8,409 0.08% 865,806
2013-02-26 2013-02-22 3.905 234,332 -13,498 0.08% 914,976
2013-02-25 2013-02-21 3.832 247,830 -15,489 0.09% 949,761
2013-02-22 2013-02-20 3.977 263,319 -11,949 0.10% 1,047,199
2013-02-21 2013-02-19 3.941 275,268 -26,553 0.10% 1,084,768
2013-02-18 2013-02-14 4.085 301,821 -9,736 0.11% 1,233,055
2013-02-15 2013-02-08 4.085 311,557 -13,720 0.11% 1,272,830
2013-02-14 2013-02-07 4.013 325,277 -17,038 0.12% 1,305,362
2012-12-05 2012-12-03 3.905 342,315 +39,609 0.12% 1,336,608
2012-12-04 2012-11-30 3.868 302,706 +302,706 0.11% 1,171,007
2011-12-14 2011-12-12 7.267 0 -2,545
2011-12-13 2011-12-09 7.303 2,545 +2,545 0.00% 18,586
2011-12-12 2011-12-08 7.520 0 -4,481
2011-12-09 2011-12-07 7.737 4,481 +2,047 0.00% 34,669
2011-12-08 2011-12-06 7.665 2,434 +2,434 0.00% 18,656
2011-12-02 2011-11-30 7.809 0 -79,438
2011-11-29 2011-11-25 6.978 79,438 +7,081 0.03% 554,294
2011-11-28 2011-11-24 7.050 72,357 +5,310 0.03% 510,117
2011-11-25 2011-11-23 7.231 67,047 +7,081 0.02% 484,801
2011-11-24 2011-11-22 7.412 59,966 +34,740 0.02% 444,440
2011-11-23 2011-11-21 7.158 25,226 +2,435 0.01% 180,579
2011-11-22 2011-11-18 7.086 22,791 +5,310 0.01% 161,501
2011-11-21 2011-11-17 7.195 17,481 +3,762 0.01% 125,769
2011-11-18 2011-11-16 7.195 13,719 +13,719 0.00% 98,703
2011-10-03 2011-09-28 7.412 0 -221
2011-09-30 2011-09-27 7.267 221 +221 0.00% 1,606
2011-07-04 2011-06-29 10.846 0 -2,434
2011-06-14 2011-06-10 11.569 2,434 +2,434 0.00% 28,160
2010-11-22 2010-11-18 9.942 0 -1,851
2010-11-19 2010-11-17 9.762 1,851 +1,851 0.00% 18,069
2010-07-30 2010-07-28 6.182 0 -2,213
2010-07-29 2010-07-27 6.182 2,213 +2,213 0.00% 13,681
2010-05-12 2010-05-10 24.946 0 -3,341
2010-05-11 2010-05-07 29.646 3,341 +3,341 0.00% 99,048
2010-02-22 2010-02-18 11.700 0 -3,600
2010-02-12 2010-02-10 8.753 3,600 +3,600 0.01% 31,512
2010-01-12 2010-01-08 12.133 0 -13,754
2010-01-11 2010-01-07 11.353 13,754 +13,754 0.03% 156,154
2008-12-16 2008-12-12 31.067 0 -3,837
2008-12-09 2008-12-05 22.912 3,837 -2,034 0.02% 87,912
2008-12-01 2008-11-27 19.261 5,871 +3,837 0.03% 113,083
2008-11-28 2008-11-26 17.863 2,034 +515 0.01% 36,334
2008-11-27 2008-11-25 17.708 1,519 +1,519 0.01% 26,898
2008-11-06 2008-11-04 27.183 0 -1,751
2008-11-05 2008-11-03 25.630 1,751 +1,751 0.01% 44,878
2008-10-31 2008-10-29 21.747 0 -979
2008-10-27 2008-10-23 21.747 979 -8,008 0.00% 21,290
2008-10-24 2008-10-22 20.970 8,987 +8,008 0.04% 188,457
2008-04-23 2008-04-21 87.763 979 -2,575 0.00% 85,920
2008-04-22 2008-04-18 87.763 3,554 +2,575 0.02% 311,911
2008-03-05 2008-03-03 128.150 979 -849 0.00% 125,459
2008-03-04 2008-02-29 130.480 1,828 +849 0.01% 238,517
2008-01-23 2008-01-21 124.267 979 +129 0.00% 121,657
2008-01-17 2008-01-15 135.917 850 +850 0.00% 115,529
2007-06-26 2007-06-22 171.643 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top