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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 7,753,500 +0 0.63% 1,318,095
2025-10-13 2025-10-09 0.169 7,753,500 +0 0.63% 1,310,342
2025-10-10 2025-10-08 0.166 7,753,500 -100,000 0.63% 1,287,081
2025-10-08 2025-10-03 0.169 7,853,500 -300,000 0.64% 1,327,242
2025-10-02 2025-09-29 0.167 8,153,500 -100,000 0.66% 1,361,634
2025-09-30 2025-09-26 0.167 8,253,500 -200,000 0.67% 1,378,334
2025-09-29 2025-09-25 0.164 8,453,500 -700,000 0.69% 1,386,374
2025-09-26 2025-09-24 0.162 9,153,500 -175,000 0.75% 1,482,867
2025-09-25 2025-09-23 0.161 9,328,500 -75,000 0.76% 1,501,888
2025-09-24 2025-09-22 0.161 9,403,500 -75,000 0.77% 1,513,964
2025-09-23 2025-09-19 0.157 9,478,500 -75,000 0.77% 1,488,124
2025-09-16 2025-09-12 0.160 9,553,500 -75,000 0.78% 1,528,560
2025-08-26 2025-08-22 0.175 9,628,500 -100,000 0.78% 1,684,988
2025-08-22 2025-08-20 0.175 9,728,500 -200,000 0.79% 1,702,488
2025-08-19 2025-08-15 0.180 9,928,500 -150,000 0.81% 1,787,130
2025-08-18 2025-08-14 0.166 10,078,500 -25,000 0.82% 1,673,031
2025-08-11 2025-08-07 0.161 10,103,500 -275,000 0.82% 1,626,664
2025-08-08 2025-08-06 0.160 10,378,500 -350,000 0.85% 1,660,560
2025-08-07 2025-08-05 0.160 10,728,500 -100,000 0.87% 1,716,560
2025-08-06 2025-08-04 0.160 10,828,500 -150,000 0.88% 1,732,560
2025-08-04 2025-07-31 0.163 10,978,500 -125,000 0.89% 1,789,496
2025-07-31 2025-07-29 0.160 11,103,500 -25,000 0.90% 1,776,560
2025-07-30 2025-07-28 0.160 11,128,500 -175,000 0.91% 1,780,560
2025-07-29 2025-07-25 0.159 11,303,500 -250,000 0.92% 1,797,256
2025-07-28 2025-07-24 0.159 11,553,500 -75,000 0.94% 1,837,006
2025-07-25 2025-07-23 0.158 11,628,500 -150,000 0.95% 1,837,303
2025-07-24 2025-07-22 0.153 11,778,500 -150,000 0.96% 1,802,110
2025-07-23 2025-07-21 0.156 11,928,500 -150,000 0.97% 1,860,846
2025-07-22 2025-07-18 0.156 12,078,500 -300,000 0.98% 1,884,246
2025-07-21 2025-07-17 0.156 12,378,500 -75,000 1.01% 1,931,046
2025-07-18 2025-07-16 0.156 12,453,500 -100,000 1.01% 1,942,746
2025-07-17 2025-07-15 0.156 12,553,500 -150,000 1.02% 1,958,346
2025-07-15 2025-07-11 0.155 12,703,500 -150,000 1.04% 1,969,042
2025-07-14 2025-07-10 0.155 12,853,500 -200,000 1.05% 1,992,292
2025-07-11 2025-07-09 0.158 13,053,500 -50,000 1.06% 2,062,453
2025-07-09 2025-07-07 0.158 13,103,500 -50,000 1.07% 2,070,353
2024-10-04 2024-10-02 0.109 13,153,500 +600,000 1.07% 1,433,732
2024-08-30 2024-08-28 0.135 12,553,500 +4,017,500 1.02% 1,694,722
2024-07-26 2024-07-24 0.132 8,536,000 +400,000 1.04% 1,126,752
2024-07-24 2024-07-22 0.130 8,136,000 +50,000 0.99% 1,057,680
2024-07-23 2024-07-19 0.130 8,086,000 +50,000 0.99% 1,051,180
2024-07-19 2024-07-17 0.138 8,036,000 +225,000 0.98% 1,109,510
2024-07-18 2024-07-16 0.126 7,811,000 +569,552 0.95% 985,766
2024-07-10 2024-07-08 0.146 7,241,448 +92,708 0.95% 1,054,485
2024-05-27 2024-05-23 0.154 7,148,740 +92,709 0.94% 1,102,673
2024-05-24 2024-05-22 0.154 7,056,031 +23,177 0.93% 1,088,373
2024-05-21 2024-05-17 0.157 7,032,854 +92,708 0.93% 1,107,556
2024-05-14 2024-05-10 0.193 6,940,146 -92,708 0.92% 1,339,994
2024-04-25 2024-04-23 0.178 7,032,854 +46,354 0.93% 1,251,690
2024-04-23 2024-04-19 0.189 6,986,500 +92,708 0.92% 1,318,800
2024-04-22 2024-04-18 0.180 6,893,792 +92,709 0.91% 1,241,812
2024-04-19 2024-04-17 0.194 6,801,083 +63,041 0.90% 1,320,480
2024-04-17 2024-04-15 0.205 6,738,042 +2,966,667 0.89% 1,380,920
2024-04-16 2024-04-12 0.210 3,771,375 +2,433,594 0.50% 793,260
2024-04-08 2024-04-03 0.209 1,337,781 -69,532 0.18% 279,942
2024-04-02 2024-03-27 0.183 1,407,313 +92,709 0.19% 258,060
2024-03-21 2024-03-19 0.173 1,314,604 +30,594 0.17% 226,880
2024-03-19 2024-03-15 0.154 1,284,010 +92,708 0.17% 198,055
2024-03-18 2024-03-14 0.193 1,191,302 -64,896 0.16% 230,015
2024-03-15 2024-03-13 0.201 1,256,198 -148,333 0.17% 252,030
2024-03-13 2024-03-11 0.151 1,404,531 +92,708 0.19% 212,100
2024-03-11 2024-03-07 0.145 1,311,823 +92,708 0.17% 189,610
2024-03-06 2024-03-04 0.151 1,219,115 +92,709 0.16% 184,100
2024-03-05 2024-03-01 0.148 1,126,406 +185,416 0.15% 166,455
2024-03-01 2024-02-28 0.119 940,990 +92,709 0.12% 111,650
2024-02-08 2024-02-06 0.102 848,281 +92,708 0.11% 86,925
2024-02-05 2024-02-01 0.108 755,573 +43,573 0.10% 81,500
2024-02-01 2024-01-30 0.105 712,000 -927 0.09% 74,496
2024-01-31 2024-01-29 0.104 712,927 +16,687 0.09% 73,824
2024-01-29 2024-01-25 0.109 696,240 +92,709 0.09% 75,851
2024-01-26 2024-01-24 0.107 603,531 +92,708 0.08% 64,449
2024-01-19 2024-01-17 0.102 510,823 +55,625 0.07% 52,345
2024-01-09 2024-01-05 0.120 455,198 +163,167 0.06% 54,501
2023-11-22 2023-11-20 0.135 292,031 +927 0.04% 39,375
2023-10-12 2023-10-10 0.129 291,104 +9,271 0.04% 37,680
2023-10-11 2023-10-09 0.159 281,833 +55,625 0.04% 44,688
2023-10-04 2023-09-29 0.345 226,208 -23,177 0.03% 78,080
2023-09-28 2023-09-26 0.297 249,385 +5,562 0.03% 73,975
2023-09-25 2023-09-21 0.351 243,823 +17,615 0.03% 85,475
2023-09-18 2023-09-14 0.324 226,208 -83,438 0.03% 73,200
2023-09-13 2023-09-11 0.307 309,646 -1,854 0.04% 95,190
2023-09-12 2023-09-07 0.313 311,500 +34,302 0.04% 97,440
2023-09-07 2023-09-05 0.291 277,198 -25,958 0.04% 80,730
2023-09-06 2023-09-04 0.275 303,156 +24,104 0.04% 83,385
2023-08-31 2023-08-29 0.261 279,052 +74,167 0.04% 72,842
2022-07-08 2022-07-06 0.421 204,885 +92,708 0.03% 86,190
2022-06-28 2022-06-24 0.147 112,177 -224,354 0.01% 16,456
2022-06-27 2022-06-23 0.142 336,531 -87,146 0.04% 47,916
2022-06-23 2022-06-21 0.127 423,677 -139,063 0.06% 53,926
2022-05-31 2022-05-27 0.106 562,740 -46,354 0.07% 59,486
2022-03-25 2022-03-23 0.100 609,094 +197,469 0.08% 61,101
2021-11-17 2021-11-15 0.239 411,625 +49,135 0.05% 98,568
2021-11-11 2021-11-09 0.212 362,490 +157,605 0.05% 77,027
2021-11-10 2021-11-08 0.205 204,885 +46,354 0.03% 41,990
2021-09-13 2021-09-09 0.231 158,531 +927 0.02% 36,594
2021-08-11 2021-08-09 0.210 157,604 -91,781 0.02% 33,150
2021-08-10 2021-08-06 0.195 249,385 -928 0.03% 48,689
2021-07-14 2021-07-12 0.200 250,313 +92,709 0.03% 49,950
2021-06-07 2021-06-03 0.167 157,604 -183,563 0.02% 26,350
2021-06-04 2021-06-02 0.160 341,167 -187,271 0.04% 54,464
2021-05-28 2021-05-26 0.160 528,438 -32,447 0.07% 84,360
2021-04-16 2021-04-14 0.125 560,885 +125,156 0.07% 70,180
2021-02-09 2021-02-05 0.140 435,729 +51,916 0.06% 61,100
2021-01-29 2021-01-27 0.172 383,813 -12,979 0.05% 65,826
2021-01-28 2021-01-26 0.169 396,792 -38,937 0.05% 67,196
2021-01-19 2021-01-15 0.151 435,729 +92,708 0.06% 65,800
2021-01-18 2021-01-14 0.155 343,021 +92,708 0.05% 53,280
2021-01-12 2021-01-08 0.176 250,313 +92,709 0.03% 44,010
2021-01-11 2021-01-07 0.190 157,604 -92,709 0.02% 29,920
2021-01-04 2020-12-29 0.194 250,313 +92,709 0.03% 48,600
2020-01-22 2020-01-20 0.399 157,604 -278,125 0.02% 62,900
2020-01-16 2020-01-14 0.106 435,729 +278,125 0.06% 46,060
2019-02-26 2019-02-22 0.464 157,604 +46,354 0.02% 73,100
2017-12-13 2017-12-11 2.157 111,250 -1,131,042 0.01% 240,000
2017-11-01 2017-10-30 2.298 1,242,292 +621,146 0.16% 2,854,201
2017-10-20 2017-10-18 8.931 621,146 +310,573 0.16% 5,547,601
2017-08-04 2017-08-02 10.355 310,573 -137,672 0.16% 3,216,001
2017-08-03 2017-08-01 9.147 448,245 -927 0.24% 4,100,082
2017-07-06 2017-07-04 8.284 449,172 -278,125 0.24% 3,720,961
2017-07-04 2017-06-30 8.392 727,297 -463,542 0.38% 6,103,411
2017-06-30 2017-06-28 8.155 1,190,839 -463,541 0.63% 9,710,824
2017-06-29 2017-06-27 8.219 1,654,380 -463,542 0.87% 13,597,888
2016-10-31 2016-10-27 11.455 2,117,922 +1,951,511 1.12% 24,261,391
2016-09-19 2016-09-14 12.275 166,411 -13,907 0.09% 2,042,704
2016-09-13 2016-09-09 12.253 180,318 -9,271 0.10% 2,209,524
2016-09-05 2016-09-01 12.297 189,589 -2,317 0.10% 2,331,306
2016-08-30 2016-08-26 12.124 191,906 -3,245 0.10% 2,326,677
2016-08-26 2016-08-24 12.102 195,151 -23,177 0.10% 2,361,809
2016-08-25 2016-08-23 12.081 218,328 -426,922 0.12% 2,637,598
2016-08-24 2016-08-22 12.124 645,250 -72,776 0.34% 7,823,040
2016-08-18 2016-08-16 12.491 718,026 -27,813 0.38% 8,968,709
2016-08-10 2016-08-08 12.879 745,839 +400,964 0.39% 9,605,736
2016-08-04 2016-08-01 13.850 344,875 +314,745 0.18% 4,776,480
2016-05-16 2016-05-12 17.258 30,130 -927 0.02% 519,996
2016-04-12 2016-04-08 15.101 31,057 +927 0.02% 468,996
2016-02-03 2016-02-01 11.865 30,130 +2,317 0.02% 357,498
2016-02-02 2016-01-29 11.649 27,813 +25,495 0.02% 324,006
2016-01-11 2016-01-07 12.728 2,318 -4,635 0.00% 29,504
2016-01-04 2015-12-29 12.922 6,953 +2,318 0.00% 89,848
2015-12-30 2015-12-28 13.375 4,635 +2,317 0.00% 61,994
2015-12-21 2015-12-17 12.512 2,318 +2,318 0.00% 29,004
2015-10-29 2015-10-27 9.406 0 -18,542
2015-10-23 2015-10-20 8.629 18,542 -4,635 0.01% 160,003
2015-08-24 2015-08-20 6.796 23,177 -13,906 0.01% 157,499
2015-07-08 2015-07-06 3.862 37,083 -13,907 0.02% 143,199
2015-07-06 2015-07-02 4.876 50,990 -4,635 0.03% 248,602
2015-07-03 2015-06-30 5.070 55,625 +4,635 0.03% 282,000
2015-06-29 2015-06-25 5.609 50,990 -4,635 0.03% 286,002
2015-06-26 2015-06-24 4.789 55,625 +2,318 0.03% 266,400
2015-06-25 2015-06-23 5.134 53,307 +2,317 0.03% 273,699
2015-06-23 2015-06-19 5.609 50,990 -4,635 0.03% 286,002
2015-06-22 2015-06-18 5.134 55,625 -4,635 0.03% 285,600
2015-06-15 2015-06-11 5.113 60,260 +4,635 0.03% 308,098
2015-06-12 2015-06-10 5.307 55,625 -4,635 0.03% 295,200
2015-06-08 2015-06-04 6.493 60,260 -4,636 0.03% 391,297
2015-06-04 2015-06-02 6.472 64,896 +23,177 0.04% 420,001
2015-06-03 2015-06-01 6.947 41,719 +4,636 0.02% 289,802
2015-06-01 2015-05-28 7.551 37,083 -9,271 0.02% 279,997
2015-05-28 2015-05-26 7.464 46,354 +6,953 0.02% 345,999
2015-05-27 2015-05-22 6.105 39,401 -4,635 0.02% 240,550
2015-05-26 2015-05-21 5.738 44,036 +4,635 0.02% 252,697
2015-05-22 2015-05-20 5.760 39,401 -4,635 0.02% 226,950
2015-05-20 2015-05-18 5.738 44,036 -4,636 0.02% 252,697
2015-05-18 2015-05-14 5.652 48,672 +2,318 0.03% 275,101
2015-05-15 2015-05-13 5.178 46,354 -13,906 0.02% 239,999
2015-05-14 2015-05-12 4.487 60,260 -11,589 0.03% 270,398
2015-05-13 2015-05-11 3.991 71,849 -4,635 0.04% 286,750
2015-05-12 2015-05-08 3.732 76,484 +9,270 0.04% 285,449
2015-05-07 2015-05-05 3.775 67,214 -13,906 0.04% 253,752
2015-04-30 2015-04-28 3.862 81,120 -2,318 0.04% 313,251
2015-04-29 2015-04-27 4.034 83,438 -13,906 0.05% 336,602
2015-04-28 2015-04-24 3.991 97,344 -32,448 0.05% 388,501
2015-04-27 2015-04-23 3.624 129,792 +4,636 0.07% 470,401
2015-04-23 2015-04-21 3.754 125,156 +83,437 0.07% 469,799
2015-04-17 2015-04-15 3.711 41,719 +4,636 0.02% 154,801
2015-04-16 2015-04-14 3.797 37,083 +4,635 0.02% 140,799
2015-04-15 2015-04-13 3.624 32,448 -4,635 0.02% 117,600
2015-04-14 2015-04-10 3.387 37,083 +2,317 0.02% 125,599
2015-04-13 2015-04-09 3.322 34,766 +2,318 0.02% 115,501
2015-03-31 2015-03-27 3.063 32,448 -4,635 0.02% 99,400
2015-03-25 2015-03-23 3.193 37,083 +4,635 0.02% 118,399
2015-03-24 2015-03-20 3.560 32,448 +11,589 0.02% 115,500
2015-03-05 2015-03-03 3.063 20,859 -2,318 0.01% 63,899
2015-01-19 2015-01-15 3.107 23,177 +2,318 0.01% 72,000
2015-01-12 2015-01-08 3.042 20,859 -2,318 0.01% 63,449
2015-01-05 2014-12-31 3.236 23,177 -4,636 0.01% 75,000
2014-12-30 2014-12-24 3.150 27,813 -4,635 0.02% 87,602
2014-12-23 2014-12-19 3.128 32,448 -4,635 0.02% 101,500
2014-12-17 2014-12-15 3.301 37,083 -9,271 0.02% 122,399
2014-12-16 2014-12-12 3.236 46,354 +4,635 0.02% 149,999
2014-12-15 2014-12-11 3.171 41,719 -2,317 0.02% 132,301
2014-12-11 2014-12-09 3.128 44,036 -2,318 0.02% 137,749
2014-12-10 2014-12-08 3.236 46,354 -2,318 0.02% 149,999
2014-12-05 2014-12-03 3.365 48,672 +4,636 0.03% 163,800
2014-12-02 2014-11-28 3.387 44,036 +4,635 0.02% 149,148
2014-11-28 2014-11-26 3.430 39,401 +4,635 0.02% 135,150
2014-11-27 2014-11-25 3.581 34,766 -11,588 0.02% 124,501
2014-11-26 2014-11-24 3.236 46,354 +2,318 0.02% 149,999
2014-11-25 2014-11-21 3.387 44,036 +11,588 0.02% 149,148
2014-11-24 2014-11-20 3.905 32,448 +2,318 0.02% 126,700
2014-11-21 2014-11-19 4.207 30,130 +30,130 0.02% 126,749
2014-05-02 2014-04-29 4.530 0 -4,635
2014-04-14 2014-04-10 4.681 4,635 +4,635 0.00% 21,698
2014-03-04 2014-02-28 1.834 0 -25,495
2014-02-28 2014-02-26 1.726 25,495 +2,318 0.01% 44,000
2014-02-27 2014-02-25 1.618 23,177 -23,177 0.01% 37,500
2014-02-26 2014-02-24 1.618 46,354 -23,177 0.02% 75,000
2014-02-25 2014-02-21 1.596 69,531 +23,177 0.04% 111,000
2014-02-24 2014-02-20 1.747 46,354 +46,354 0.02% 81,000
2014-02-11 2014-02-07 1.100 0 -23,177
2014-02-10 2014-02-06 1.122 23,177 -23,177 0.01% 26,000
2014-01-22 2014-01-20 1.187 46,354 -13,906 0.02% 55,000
2014-01-20 2014-01-16 1.187 60,260 +13,906 0.03% 71,500
2014-01-08 2014-01-06 1.294 46,354 +18,541 0.02% 60,000
2014-01-07 2014-01-03 1.316 27,813 +27,813 0.02% 36,601
2014-01-03 2013-12-31 1.316 0 -13,906
2013-12-10 2013-12-06 1.338 13,906 -13,907 0.01% 18,600
2013-12-03 2013-11-29 1.445 27,813 +13,907 0.02% 40,201
2013-12-02 2013-11-28 1.424 13,906 +13,906 0.01% 19,800
2013-11-28 2013-11-26 1.467 0 -50,990
2013-11-27 2013-11-25 1.510 50,990 +50,990 0.03% 77,001
2013-11-26 2013-11-22 1.963 0 -4,635
2013-11-25 2013-11-21 1.489 4,635 0.00% 6,899

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top