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 0.325 372,000 +0 0.10% 120,900
2025-10-13 2025-10-09 0.325 372,000 +0 0.10% 120,900
2025-10-10 2025-10-08 0.315 372,000 +0 0.10% 117,180
2025-10-09 2025-10-06 0.315 372,000 +0 0.10% 117,180
2025-10-08 2025-10-03 0.315 372,000 +0 0.10% 117,180
2025-10-06 2025-10-02 0.315 372,000 +0 0.10% 117,180
2025-10-03 2025-09-30 0.300 372,000 +0 0.10% 111,600
2025-10-02 2025-09-29 0.300 372,000 +0 0.10% 111,600
2025-09-30 2025-09-26 0.300 372,000 +0 0.10% 111,600
2025-09-29 2025-09-25 0.300 372,000 +0 0.10% 111,600
2025-09-26 2025-09-24 0.310 372,000 +0 0.10% 115,320
2025-09-25 2025-09-23 0.310 372,000 +0 0.10% 115,320
2025-09-24 2025-09-22 0.310 372,000 +0 0.10% 115,320
2025-09-23 2025-09-19 0.310 372,000 +0 0.10% 115,320
2025-09-22 2025-09-18 0.310 372,000 +0 0.10% 115,320
2025-09-19 2025-09-17 0.310 372,000 +0 0.10% 115,320
2025-09-18 2025-09-16 0.310 372,000 +0 0.10% 115,320
2025-09-17 2025-09-15 0.310 372,000 +0 0.10% 115,320
2025-09-16 2025-09-12 0.330 372,000 +0 0.10% 122,760
2025-09-15 2025-09-11 0.310 372,000 +0 0.10% 115,320
2025-09-12 2025-09-10 0.310 372,000 +0 0.10% 115,320
2025-09-11 2025-09-09 0.320 372,000 +0 0.10% 119,040
2025-09-10 2025-09-08 0.320 372,000 +0 0.10% 119,040
2025-09-09 2025-09-05 0.320 372,000 +0 0.10% 119,040
2025-09-08 2025-09-04 0.320 372,000 +0 0.10% 119,040
2025-09-05 2025-09-03 0.345 372,000 +0 0.10% 128,340
2025-09-04 2025-09-02 0.345 372,000 +0 0.10% 128,340
2025-09-03 2025-09-01 0.360 372,000 +0 0.10% 133,920
2025-09-02 2025-08-29 0.360 372,000 +0 0.10% 133,920
2025-09-01 2025-08-28 0.360 372,000 +0 0.10% 133,920
2025-08-29 2025-08-27 0.360 372,000 +0 0.10% 133,920
2025-08-28 2025-08-26 0.320 372,000 +0 0.10% 119,040
2025-08-27 2025-08-25 0.345 372,000 +0 0.10% 128,340
2025-08-26 2025-08-22 0.305 372,000 +0 0.10% 113,460
2025-08-25 2025-08-21 0.305 372,000 +0 0.10% 113,460
2025-08-22 2025-08-20 0.305 372,000 +0 0.10% 113,460
2025-08-21 2025-08-19 0.305 372,000 +0 0.10% 113,460
2025-08-20 2025-08-18 0.305 372,000 +0 0.10% 113,460
2025-08-19 2025-08-15 0.305 372,000 +0 0.10% 113,460
2025-08-18 2025-08-14 0.305 372,000 +0 0.10% 113,460
2025-08-15 2025-08-13 0.305 372,000 +0 0.10% 113,460
2025-08-14 2025-08-12 0.315 372,000 +0 0.10% 117,180
2025-08-13 2025-08-11 0.315 372,000 +0 0.10% 117,180
2025-08-12 2025-08-08 0.315 372,000 +0 0.10% 117,180
2025-08-11 2025-08-07 0.315 372,000 +0 0.10% 117,180
2025-08-08 2025-08-06 0.315 372,000 +0 0.10% 117,180
2025-08-07 2025-08-05 0.315 372,000 +0 0.10% 117,180
2025-08-06 2025-08-04 0.315 372,000 +0 0.10% 117,180
2025-08-05 2025-08-01 0.315 372,000 +0 0.10% 117,180
2025-08-04 2025-07-31 0.315 372,000 +0 0.10% 117,180
2025-08-01 2025-07-30 0.315 372,000 +0 0.10% 117,180
2025-07-31 2025-07-29 0.315 372,000 +0 0.10% 117,180
2025-07-30 2025-07-28 0.315 372,000 +0 0.10% 117,180
2025-07-29 2025-07-25 0.315 372,000 +0 0.10% 117,180
2025-07-28 2025-07-24 0.325 372,000 +0 0.10% 120,900
2025-07-25 2025-07-23 0.325 372,000 +0 0.10% 120,900
2025-07-24 2025-07-22 0.325 372,000 +0 0.10% 120,900
2025-07-23 2025-07-21 0.325 372,000 +0 0.10% 120,900
2025-07-22 2025-07-18 0.325 372,000 +0 0.10% 120,900
2025-07-21 2025-07-17 0.325 372,000 +0 0.10% 120,900
2025-07-18 2025-07-16 0.325 372,000 +0 0.10% 120,900
2025-07-17 2025-07-15 0.355 372,000 +0 0.10% 132,060
2025-07-16 2025-07-14 0.345 372,000 +0 0.10% 128,340
2025-07-15 2025-07-11 0.345 372,000 +0 0.10% 128,340
2025-07-14 2025-07-10 0.345 372,000 +0 0.10% 128,340
2025-07-11 2025-07-09 0.300 372,000 +0 0.10% 111,600
2025-07-10 2025-07-08 0.315 372,000 +0 0.10% 117,180
2025-07-09 2025-07-07 0.315 372,000 +0 0.10% 117,180
2025-07-08 2025-07-04 0.310 372,000 +0 0.10% 115,320
2025-07-07 2025-07-03 0.310 372,000 +0 0.10% 115,320
2025-07-04 2025-07-02 0.310 372,000 +0 0.10% 115,320
2025-07-03 2025-06-30 0.310 372,000 +0 0.10% 115,320
2025-07-02 2025-06-27 0.310 372,000 +0 0.10% 115,320
2025-06-30 2025-06-26 0.310 372,000 +0 0.10% 115,320
2025-06-27 2025-06-25 0.255 372,000 +0 0.10% 94,860
2025-06-26 2025-06-24 0.310 372,000 +0 0.10% 115,320
2025-06-25 2025-06-23 0.300 372,000 +0 0.10% 111,600
2025-06-24 2025-06-20 0.300 372,000 +0 0.10% 111,600
2025-06-23 2025-06-19 0.300 372,000 +0 0.10% 111,600
2025-06-20 2025-06-18 0.300 372,000 +0 0.10% 111,600
2025-06-19 2025-06-17 0.290 372,000 +0 0.10% 107,880
2025-06-18 2025-06-16 0.290 372,000 +0 0.10% 107,880
2025-06-17 2025-06-13 0.290 372,000 +0 0.10% 107,880
2025-06-16 2025-06-12 0.300 372,000 +0 0.10% 111,600
2025-06-13 2025-06-11 0.300 372,000 +0 0.10% 111,600
2025-06-12 2025-06-10 0.300 372,000 +0 0.10% 111,600
2025-06-11 2025-06-09 0.300 372,000 +0 0.10% 111,600
2025-06-10 2025-06-06 0.300 372,000 +0 0.10% 111,600
2025-06-09 2025-06-05 0.300 372,000 +0 0.10% 111,600
2025-06-06 2025-06-04 0.305 372,000 +0 0.10% 113,460
2025-06-05 2025-06-03 0.310 372,000 +0 0.10% 115,320
2025-06-04 2025-06-02 0.310 372,000 +0 0.10% 115,320
2025-06-03 2025-05-30 0.315 372,000 +0 0.10% 117,180
2025-06-02 2025-05-29 0.320 372,000 +0 0.10% 119,040
2025-05-30 2025-05-28 0.330 372,000 +0 0.10% 122,760
2025-05-29 2025-05-27 0.305 372,000 +0 0.10% 113,460
2025-05-28 2025-05-26 0.310 372,000 +0 0.10% 115,320
2025-05-27 2025-05-23 0.310 372,000 +0 0.10% 115,320
2025-05-26 2025-05-22 0.315 372,000 +0 0.10% 117,180
2025-05-23 2025-05-21 0.315 372,000 +0 0.10% 117,180
2025-05-22 2025-05-20 0.315 372,000 +0 0.10% 117,180
2025-05-21 2025-05-19 0.315 372,000 +0 0.10% 117,180
2025-05-20 2025-05-16 0.295 372,000 +0 0.10% 109,740
2025-05-19 2025-05-15 0.310 372,000 +0 0.10% 115,320
2025-05-16 2025-05-14 0.305 372,000 +0 0.10% 113,460
2025-05-15 2025-05-13 0.310 372,000 +0 0.10% 115,320
2025-05-14 2025-05-12 0.310 372,000 +0 0.10% 115,320
2025-05-13 2025-05-09 0.300 372,000 +0 0.10% 111,600
2025-05-12 2025-05-08 0.295 372,000 +0 0.10% 109,740
2025-05-09 2025-05-07 0.290 372,000 +0 0.10% 107,880
2025-05-08 2025-05-06 0.325 372,000 +0 0.10% 120,900
2025-05-07 2025-05-02 0.325 372,000 +0 0.10% 120,900
2025-05-06 2025-04-30 0.320 372,000 +0 0.10% 119,040
2025-05-02 2025-04-29 0.325 372,000 +0 0.10% 120,900
2025-04-30 2025-04-28 0.335 372,000 +0 0.10% 124,620
2025-04-29 2025-04-25 0.290 372,000 +0 0.10% 107,880
2025-04-28 2025-04-24 0.295 372,000 +0 0.10% 109,740
2025-04-25 2025-04-23 0.300 372,000 +0 0.10% 111,600
2025-04-24 2025-04-22 0.300 372,000 +0 0.10% 111,600
2025-04-23 2025-04-17 0.300 372,000 +0 0.10% 111,600
2025-04-22 2025-04-16 0.300 372,000 +0 0.10% 111,600
2025-04-17 2025-04-15 0.300 372,000 +0 0.10% 111,600
2025-04-16 2025-04-14 0.300 372,000 +0 0.10% 111,600
2025-04-15 2025-04-11 0.300 372,000 +0 0.10% 111,600
2025-04-14 2025-04-10 0.300 372,000 +0 0.10% 111,600
2025-04-11 2025-04-09 0.300 372,000 +0 0.10% 111,600
2025-04-10 2025-04-08 0.300 372,000 +0 0.10% 111,600
2025-04-09 2025-04-07 0.300 372,000 +0 0.10% 111,600
2025-04-08 2025-04-03 0.300 372,000 +0 0.10% 111,600
2025-04-07 2025-04-02 0.300 372,000 +0 0.10% 111,600
2025-04-03 2025-04-01 0.300 372,000 +0 0.10% 111,600
2025-04-02 2025-03-31 0.300 372,000 +0 0.10% 111,600
2025-04-01 2025-03-28 0.300 372,000 +0 0.10% 111,600
2025-03-31 2025-03-27 0.360 372,000 +0 0.10% 133,920
2025-03-28 2025-03-26 0.370 372,000 +0 0.10% 137,640
2025-03-27 2025-03-25 0.370 372,000 +0 0.10% 137,640
2025-03-26 2025-03-24 0.320 372,000 +0 0.10% 119,040
2025-03-25 2025-03-21 0.320 372,000 +0 0.10% 119,040
2025-03-24 2025-03-20 0.320 372,000 +0 0.10% 119,040
2025-03-21 2025-03-19 0.320 372,000 +0 0.10% 119,040
2025-03-20 2025-03-18 0.320 372,000 +0 0.10% 119,040
2025-03-19 2025-03-17 0.320 372,000 +0 0.10% 119,040
2025-03-18 2025-03-14 0.320 372,000 +0 0.10% 119,040
2025-03-17 2025-03-13 0.320 372,000 +0 0.10% 119,040
2025-03-14 2025-03-12 0.320 372,000 +0 0.10% 119,040
2025-03-13 2025-03-11 0.320 372,000 +0 0.10% 119,040
2025-03-12 2025-03-10 0.320 372,000 +0 0.10% 119,040
2025-03-11 2025-03-07 0.320 372,000 +0 0.10% 119,040
2025-03-10 2025-03-06 0.300 372,000 +0 0.10% 111,600
2025-03-07 2025-03-05 0.300 372,000 +0 0.10% 111,600
2025-03-06 2025-03-04 0.300 372,000 +0 0.10% 111,600
2025-03-05 2025-03-03 0.300 372,000 +0 0.10% 111,600
2025-03-04 2025-02-28 0.300 372,000 +0 0.10% 111,600
2025-03-03 2025-02-27 0.310 372,000 -1,000,000 0.10% 115,320
2023-08-10 2023-08-08 0.410 1,372,000 +1,000,000 0.37% 562,520
2022-11-22 2022-11-18 0.499 372,000 +14,308 0.10% 185,702
2022-03-21 2022-03-17 0.557 357,692 +10,318 0.10% 199,186
2021-11-23 2021-11-19 0.785 347,374 +20,434 0.10% 272,722
2021-03-22 2021-03-18 0.582 326,940 +13,482 0.10% 190,120
2018-11-27 2018-11-23 0.784 313,458 +9,795 0.10% 245,760
2018-03-19 2018-03-15 1.029 303,663 +3,659 0.10% 312,526
2017-11-28 2017-11-24 1.056 300,004 +7,692 0.10% 316,885
2017-03-20 2017-03-16 1.248 292,312 +3,177 0.10% 364,806
2015-11-24 2015-11-20 1.042 289,135 +3,615 0.10% 301,368
2015-07-10 2015-07-08 0.743 285,520 -19,956 0.10% 212,040
2015-06-30 2015-06-26 1.629 305,476 -46,052 0.11% 497,500
2015-06-29 2015-06-25 1.707 351,528 -69,077 0.12% 599,980
2015-06-26 2015-06-24 1.459 420,605 -82,893 0.15% 613,760
2015-06-24 2015-06-22 1.290 503,498 -70,613 0.18% 649,440
2015-06-23 2015-06-19 1.303 574,111 +184,207 0.20% 748,000
2015-06-03 2015-06-01 1.446 389,904 +345,387 0.14% 563,880
2015-05-29 2015-05-27 1.446 44,517 -153,505 0.02% 64,381
2015-05-05 2015-04-30 1.055 198,022 +19,956 0.07% 208,980
2014-11-03 2014-10-30 0.834 178,066 -7,676 0.06% 148,480
2014-04-17 2014-04-15 0.677 185,742 -15,350 0.07% 125,840
2014-04-07 2014-04-03 0.651 201,092 -76,753 0.07% 131,000
2014-03-17 2014-03-13 0.717 277,845 +5,145 0.10% 199,168
2014-03-12 2014-03-10 0.717 272,700 +75,332 0.10% 195,480
2014-02-07 2014-02-05 0.889 197,368 +15,066 0.07% 175,540
2014-01-24 2014-01-22 1.075 182,302 +7,533 0.07% 196,020
2013-11-27 2013-11-25 0.744 174,769 +3,178 0.06% 129,963
2013-11-18 2013-11-14 0.757 171,591 -32,543 0.06% 129,920
2013-11-14 2013-11-12 0.744 204,134 +32,543 0.07% 151,800
2013-03-18 2013-03-14 0.494 171,591 +4,833 0.06% 84,747
2011-11-25 2011-11-23 0.516 166,758 +4,905 0.06% 86,051
2011-03-21 2011-03-17 0.710 161,853 +3,337 0.06% 114,889
2010-11-16 2010-11-12 0.865 158,516 +5,661 0.06% 137,138
2010-03-22 2010-03-18 0.804 152,855 +2,884 0.06% 122,960
2009-12-02 2009-11-30 0.975 149,971 -63,349 0.06% 146,160
2009-12-01 2009-11-27 0.851 213,320 -1,293 0.09% 181,500
2009-11-27 2009-11-25 0.928 214,613 +32,321 0.09% 199,200
2009-07-30 2009-07-28 0.557 182,292 -51,714 0.08% 101,520
2009-07-27 2009-07-23 0.541 234,006 -12,928 0.10% 126,700
2008-11-20 2008-11-18 0.426 246,934 -32,322 0.10% 105,200
2008-11-19 2008-11-17 0.378 279,256 +10,538 0.12% 105,501
2008-05-30 2008-05-28 0.932 268,718 +31,102 0.12% 250,560
2008-03-25 2008-03-19 1.142 237,616 +3,394 0.10% 271,275
2008-01-31 2008-01-29 1.615 234,222 +30,658 0.10% 378,181
2008-01-23 2008-01-21 2.446 203,564 -44,147 0.09% 497,999
2008-01-22 2008-01-18 2.397 247,711 -61,314 0.11% 593,881
2008-01-21 2008-01-17 2.267 309,025 -61,315 0.14% 700,559
2008-01-17 2008-01-15 1.843 370,340 -33,110 0.17% 682,520
2008-01-11 2008-01-09 1.566 403,450 -61,314 0.18% 631,680
2008-01-03 2007-12-31 1.680 464,764 +24,526 0.21% 780,740
2007-12-14 2007-12-12 1.615 440,238 -19,621 0.20% 710,819
2007-12-13 2007-12-11 1.533 459,859 -9,810 0.21% 705,000
2007-12-12 2007-12-10 1.517 469,669 -9,811 0.21% 712,379
2007-12-10 2007-12-06 1.680 479,480 +25,752 0.22% 805,460
2007-12-07 2007-12-05 1.647 453,728 -36,788 0.21% 747,401
2007-12-05 2007-12-03 1.941 490,516 -30,658 0.22% 951,999
2007-12-04 2007-11-30 1.761 521,174 -42,920 0.24% 918,001
2007-11-30 2007-11-28 1.468 564,094 -123,855 0.26% 828,000
2007-11-29 2007-11-27 1.125 687,949 -24,526 0.31% 774,180
2007-11-28 2007-11-26 0.930 712,475 -24,526 0.32% 662,340
2007-11-21 2007-11-19 0.832 737,001 +14,740 0.33% 613,265
2007-10-26 2007-10-24 0.799 722,261 +12,018 0.33% 576,960
2007-10-05 2007-10-03 0.832 710,243 -18,027 0.33% 591,000
2007-10-02 2007-09-27 0.832 728,270 -42,061 0.34% 606,000
2007-08-24 2007-08-22 0.799 770,331 +30,044 0.36% 615,360
2007-07-26 2007-07-24 0.899 740,287 -60,088 0.34% 665,280
2007-07-09 2007-07-05 0.932 800,375 +30,044 0.37% 745,920
2007-06-26 2007-06-22 0.932 770,331 0.36% 717,920

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top