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 2.580 2,204,000 +0 0.04% 5,686,320
2025-10-13 2025-10-09 2.550 2,204,000 +0 0.04% 5,620,200
2025-10-10 2025-10-08 2.520 2,204,000 +0 0.04% 5,554,080
2025-10-09 2025-10-06 2.550 2,204,000 +0 0.04% 5,620,200
2025-10-08 2025-10-03 2.550 2,204,000 +0 0.04% 5,620,200
2025-10-06 2025-10-02 2.580 2,204,000 +0 0.04% 5,686,320
2025-10-03 2025-09-30 2.580 2,204,000 +0 0.04% 5,686,320
2025-10-02 2025-09-29 2.610 2,204,000 +0 0.04% 5,752,440
2025-09-30 2025-09-26 2.600 2,204,000 +0 0.04% 5,730,400
2025-09-29 2025-09-25 2.580 2,204,000 +0 0.04% 5,686,320
2025-09-26 2025-09-24 2.610 2,204,000 +0 0.04% 5,752,440
2025-09-25 2025-09-23 2.640 2,204,000 +0 0.04% 5,818,560
2025-09-24 2025-09-22 2.630 2,204,000 +0 0.04% 5,796,520
2025-09-23 2025-09-19 2.660 2,204,000 +0 0.04% 5,862,640
2025-09-22 2025-09-18 2.650 2,204,000 +0 0.04% 5,840,600
2025-09-19 2025-09-17 2.700 2,204,000 +6,000 0.04% 5,950,800
2025-09-15 2025-09-11 2.800 2,198,000 -6,000 0.04% 6,154,400
2025-09-11 2025-09-09 2.730 2,204,000 +6,000 0.04% 6,016,920
2025-09-09 2025-09-05 2.740 2,198,000 -10,000 0.04% 6,022,520
2025-09-02 2025-08-29 2.670 2,208,000 +5,000 0.04% 5,895,360
2025-08-28 2025-08-26 2.840 2,203,000 -11,000 0.04% 6,256,520
2025-08-25 2025-08-21 2.830 2,214,000 -1,000 0.04% 6,265,620
2025-07-18 2025-07-16 2.920 2,215,000 -50,000 0.04% 6,467,800
2025-07-17 2025-07-15 2.920 2,265,000 -109,000 0.04% 6,613,800
2025-07-15 2025-07-11 2.970 2,374,000 +2,000 0.04% 7,050,780
2025-07-14 2025-07-10 3.100 2,372,000 -27,000 0.04% 7,353,200
2025-07-11 2025-07-09 3.070 2,399,000 -22,000 0.04% 7,364,930
2025-07-03 2025-06-30 2.950 2,421,000 -30,000 0.04% 7,141,950
2025-07-02 2025-06-27 2.950 2,451,000 -20,000 0.04% 7,230,450
2025-06-27 2025-06-25 3.000 2,471,000 +12,000 0.04% 7,413,000
2025-06-26 2025-06-24 3.030 2,459,000 +10,000 0.04% 7,450,770
2025-06-25 2025-06-23 3.030 2,449,000 -25,000 0.04% 7,420,470
2025-06-20 2025-06-18 3.000 2,474,000 -30,000 0.04% 7,422,000
2025-06-19 2025-06-17 2.950 2,504,000 +10,000 0.04% 7,386,800
2025-06-18 2025-06-16 3.270 2,494,000 -144,000 0.04% 8,156,202
2025-06-17 2025-06-13 3.281 2,638,000 +145,462 0.04% 8,655,049
2025-06-16 2025-06-12 3.239 2,492,538 -321,252 0.04% 8,072,281
2025-06-13 2025-06-11 3.196 2,813,790 -18,897 0.05% 8,993,561
2025-06-12 2025-06-10 3.164 2,832,687 -17,007 0.05% 8,964,020
2025-06-10 2025-06-06 3.059 2,849,694 +24,566 0.05% 8,716,239
2025-06-09 2025-06-05 3.048 2,825,128 +18,897 0.05% 8,611,200
2025-06-06 2025-06-04 3.037 2,806,231 +4,724 0.05% 8,523,900
2025-06-04 2025-06-02 2.932 2,801,507 -18,897 0.05% 8,213,051
2025-06-03 2025-05-30 3.037 2,820,404 -28,346 0.05% 8,566,951
2025-06-02 2025-05-29 3.027 2,848,750 +9,449 0.05% 8,622,901
2025-05-29 2025-05-27 3.006 2,839,301 -945 0.05% 8,534,200
2025-05-22 2025-05-20 2.953 2,840,246 -3,779 0.05% 8,386,740
2025-05-21 2025-05-19 2.942 2,844,025 +47,243 0.05% 8,367,799
2025-05-19 2025-05-15 2.900 2,796,782 -31,181 0.05% 8,110,399
2025-05-16 2025-05-14 2.921 2,827,963 -37,794 0.05% 8,260,681
2025-05-14 2025-05-12 2.815 2,865,757 +9,449 0.05% 8,067,780
2025-05-13 2025-05-09 2.815 2,856,308 -274,954 0.05% 8,041,179
2025-05-06 2025-04-30 2.773 3,131,262 -41,574 0.06% 8,682,679
2025-05-02 2025-04-29 2.762 3,172,836 +14,173 0.06% 8,764,379
2025-04-30 2025-04-28 2.783 3,158,663 -139,839 0.06% 8,792,089
2025-04-24 2025-04-22 2.678 3,298,502 -7,559 0.06% 8,832,229
2025-04-23 2025-04-17 2.656 3,306,061 -9,449 0.06% 8,782,489
2025-04-15 2025-04-11 2.625 3,315,510 -9,448 0.06% 8,702,320
2025-04-14 2025-04-10 2.572 3,324,958 -10,394 0.06% 8,551,169
2025-04-11 2025-04-09 2.572 3,335,352 -127,556 0.06% 8,577,900
2025-04-09 2025-04-07 2.508 3,462,908 -4,724 0.06% 8,686,050
2025-04-08 2025-04-03 2.783 3,467,632 -18,897 0.06% 9,652,100
2025-04-02 2025-03-31 2.720 3,486,529 -9,449 0.06% 9,483,299
2025-03-27 2025-03-25 2.720 3,495,978 +9,449 0.06% 9,509,000
2025-03-25 2025-03-21 2.720 3,486,529 +14,173 0.06% 9,483,299
2025-03-24 2025-03-20 2.720 3,472,356 +4,724 0.06% 9,444,749
2025-03-21 2025-03-19 2.709 3,467,632 -18,897 0.06% 9,395,200
2025-03-20 2025-03-18 2.678 3,486,529 -18,898 0.06% 9,335,699
2025-03-13 2025-03-11 2.498 3,505,427 -37,794 0.06% 8,755,601
2025-03-12 2025-03-10 2.498 3,543,221 +136,060 0.06% 8,850,000
2025-03-11 2025-03-07 2.508 3,407,161 +12,283 0.06% 8,546,220
2025-03-10 2025-03-06 2.519 3,394,878 -18,897 0.06% 8,551,340
2025-03-07 2025-03-05 2.519 3,413,775 +6,614 0.06% 8,598,939
2025-03-05 2025-03-03 2.487 3,407,161 -3,780 0.06% 8,474,100
2025-03-03 2025-02-27 2.529 3,410,941 +18,898 0.06% 8,627,901
2025-02-28 2025-02-26 2.519 3,392,043 +9,448 0.06% 8,544,199
2025-02-27 2025-02-25 2.477 3,382,595 -1,889,718 0.06% 8,377,200
2025-02-21 2025-02-19 2.466 5,272,313 +364,716 0.09% 13,001,401
2025-02-20 2025-02-18 2.466 4,907,597 +26,456 0.09% 12,102,020
2025-02-18 2025-02-14 2.402 4,881,141 -5,669 0.09% 11,726,820
2025-02-17 2025-02-13 2.392 4,886,810 +4,724 0.09% 11,688,719
2025-02-12 2025-02-10 2.339 4,882,086 +232,435 0.09% 11,419,070
2025-02-11 2025-02-07 2.339 4,649,651 +4,725 0.08% 10,875,411
2025-02-10 2025-02-06 2.371 4,644,926 +23,621 0.08% 11,011,839
2025-02-06 2025-02-04 2.360 4,621,305 -25,511 0.08% 10,906,930
2025-02-05 2025-02-03 2.371 4,646,816 -37,794 0.08% 11,016,320
2025-02-04 2025-01-28 2.381 4,684,610 -23,622 0.08% 11,155,499
2025-01-24 2025-01-22 2.286 4,708,232 +18,897 0.08% 10,763,280
2025-01-23 2025-01-21 2.318 4,689,335 +14,173 0.08% 10,868,971
2025-01-22 2025-01-20 2.297 4,675,162 +23,622 0.08% 10,737,160
2025-01-21 2025-01-17 2.275 4,651,540 +4,724 0.08% 10,584,449
2025-01-15 2025-01-13 2.233 4,646,816 -55,747 0.08% 10,376,980
2025-01-10 2025-01-08 2.265 4,702,563 -6,614 0.08% 10,650,781
2025-01-08 2025-01-06 2.275 4,709,177 +4,725 0.08% 10,715,601
2025-01-07 2025-01-03 2.275 4,704,452 +6,614 0.08% 10,704,849
2025-01-06 2025-01-02 2.286 4,697,838 +47,242 0.08% 10,739,519
2024-12-30 2024-12-24 2.318 4,650,596 +94,486 0.08% 10,779,181
2024-12-12 2024-12-10 2.307 4,556,110 +14,173 0.08% 10,511,961
2024-12-02 2024-11-28 2.265 4,541,937 +23,622 0.08% 10,286,981
2024-11-29 2024-11-27 2.265 4,518,315 +94,486 0.08% 10,233,479
2024-11-26 2024-11-22 2.254 4,423,829 +8,503 0.08% 9,972,659
2024-11-21 2024-11-19 2.318 4,415,326 -11,338 0.08% 10,233,871
2024-11-19 2024-11-15 2.265 4,426,664 +5,669 0.08% 10,025,900
2024-11-14 2024-11-12 2.286 4,420,995 +12,283 0.08% 10,106,640
2024-11-13 2024-11-11 2.307 4,408,712 +47,243 0.08% 10,171,881
2024-11-06 2024-11-04 2.297 4,361,469 +35,905 0.08% 10,016,721
2024-11-05 2024-11-01 2.307 4,325,564 +11,338 0.08% 9,980,040
2024-11-04 2024-10-31 2.286 4,314,226 +6,614 0.08% 9,862,561
2024-11-01 2024-10-30 2.286 4,307,612 +96,376 0.08% 9,847,441
2024-10-31 2024-10-29 2.328 4,211,236 +44,408 0.08% 9,805,400
2024-10-30 2024-10-28 2.350 4,166,828 +18,897 0.07% 9,790,201
2024-10-29 2024-10-25 2.339 4,147,931 +102,045 0.07% 9,701,901
2024-10-28 2024-10-24 2.350 4,045,886 +1,890 0.07% 9,506,040
2024-10-25 2024-10-23 2.350 4,043,996 +53,857 0.07% 9,501,600
2024-10-23 2024-10-21 2.350 3,990,139 +945 0.07% 9,375,060
2024-10-22 2024-10-18 2.381 3,989,194 +153,067 0.07% 9,499,499
2024-10-18 2024-10-16 2.350 3,836,127 -472,430 0.07% 9,013,200
2024-10-17 2024-10-15 2.307 4,308,557 +13,228 0.08% 9,940,801
2024-10-16 2024-10-14 2.339 4,295,329 -935,410 0.08% 10,046,661
2024-10-15 2024-10-10 2.297 5,230,739 -457,312 0.09% 12,013,120
2024-10-14 2024-10-09 2.223 5,688,051 +50,078 0.10% 12,642,001
2024-10-10 2024-10-08 2.328 5,637,973 -1,070,525 0.10% 13,127,400
2024-10-09 2024-10-07 2.477 6,708,498 -1,741,375 0.12% 16,614,000
2024-10-08 2024-10-04 2.371 8,449,873 -1,710,195 0.15% 20,032,320
2024-10-07 2024-10-03 2.360 10,160,068 +242,829 0.18% 23,979,191
2024-10-04 2024-10-02 2.392 9,917,239 +113,383 0.18% 23,720,960
2024-10-03 2024-09-30 2.328 9,803,856 +229,601 0.18% 22,827,200
2024-10-02 2024-09-27 2.254 9,574,255 +17,952 0.17% 21,583,289
2024-09-30 2024-09-26 2.233 9,556,303 +85,982 0.17% 21,340,540
2024-09-23 2024-09-19 2.064 9,470,321 -4,724 0.17% 19,544,851
2024-09-11 2024-09-09 2.064 9,475,045 +4,724 0.17% 19,554,600
2024-09-04 2024-09-02 2.170 9,470,321 -51,967 0.17% 20,547,151
2024-09-02 2024-08-29 2.170 9,522,288 +9,449 0.17% 20,659,900
2024-08-23 2024-08-21 2.212 9,512,839 +18,897 0.17% 21,042,119
2024-08-21 2024-08-19 2.223 9,493,942 +14,173 0.17% 21,100,800
2024-08-20 2024-08-16 2.265 9,479,769 -1,129,107 0.17% 21,470,619
2024-08-19 2024-08-15 2.244 10,608,876 -288,182 0.19% 23,803,361
2024-08-09 2024-08-07 2.212 10,897,058 +28,346 0.19% 24,103,971
2024-08-08 2024-08-06 2.191 10,868,712 +15,118 0.19% 23,811,210
2024-07-09 2024-07-05 2.233 10,853,594 +105,824 0.19% 24,237,570
2024-06-14 2024-06-12 2.556 10,747,770 +868,714 0.19% 27,473,076
2024-06-13 2024-06-11 2.591 9,879,056 -47,767 0.19% 25,593,750
2024-06-11 2024-06-06 2.545 9,926,823 +17,370 0.19% 25,260,300
2024-05-23 2024-05-21 2.683 9,909,453 +4,342 0.19% 26,585,299
2024-05-20 2024-05-16 2.694 9,905,111 +2,606 0.19% 26,687,700
2024-05-17 2024-05-14 2.648 9,902,505 +4,342 0.19% 26,224,599
2024-05-16 2024-05-13 2.671 9,898,163 +17,370 0.19% 26,441,040
2024-05-10 2024-05-08 2.614 9,880,793 -2,606 0.19% 25,825,790
2024-05-08 2024-05-06 2.602 9,883,399 +8,685 0.19% 25,718,801
2024-04-22 2024-04-18 2.533 9,874,714 +8,685 0.19% 25,014,001
2024-04-09 2024-04-05 2.441 9,866,029 +4,343 0.19% 24,083,200
2024-03-22 2024-03-20 2.568 9,861,686 -17,370 0.19% 25,321,649
2024-03-20 2024-03-18 2.545 9,879,056 +4,342 0.19% 25,138,750
2024-03-19 2024-03-15 2.556 9,874,714 +8,685 0.19% 25,241,401
2024-03-11 2024-03-07 2.510 9,866,029 +1,737 0.19% 24,764,800
2024-03-08 2024-03-06 2.487 9,864,292 +2,606 0.19% 24,533,280
2024-03-07 2024-03-05 2.487 9,861,686 +4,342 0.19% 24,526,799
2024-03-06 2024-03-04 2.487 9,857,344 -6,079 0.19% 24,516,000
2024-02-28 2024-02-26 2.499 9,863,423 -8,685 0.19% 24,644,689
2024-02-16 2024-02-14 2.372 9,872,108 +4,342 0.19% 23,416,019
2024-02-15 2024-02-09 2.406 9,867,766 +4,343 0.19% 23,746,580
2024-02-07 2024-02-05 2.395 9,863,423 -13,028 0.19% 23,622,559
2024-01-26 2024-01-24 2.372 9,876,451 +4,343 0.19% 23,426,321
2024-01-19 2024-01-17 2.303 9,872,108 -442,929 0.19% 22,733,999
2024-01-17 2024-01-15 2.349 10,315,037 +1,737 0.20% 24,229,079
2024-01-16 2024-01-12 2.337 10,313,300 -434,245 0.20% 24,106,249
2024-01-15 2024-01-11 2.337 10,747,545 -425,559 0.21% 25,121,251
2024-01-12 2024-01-10 2.326 11,173,104 +6,948 0.22% 25,987,300
2024-01-05 2024-01-03 2.303 11,166,156 -8,685 0.22% 25,714,000
2023-12-28 2023-12-22 2.291 11,174,841 -7,816 0.22% 25,605,330
2023-12-20 2023-12-18 2.314 11,182,657 +4,342 0.22% 25,880,759
2023-12-11 2023-12-07 2.326 11,178,315 +4,343 0.22% 25,999,420
2023-12-04 2023-11-30 2.453 11,173,972 -868,489 0.22% 27,404,579
2023-12-01 2023-11-29 2.418 12,042,461 -1,302,733 0.23% 29,118,600
2023-11-21 2023-11-17 2.268 13,345,194 +1,737 0.26% 30,271,021
2023-11-20 2023-11-16 2.257 13,343,457 +4,343 0.26% 30,113,441
2023-11-14 2023-11-10 2.245 13,339,114 +1,737 0.26% 29,950,050
2023-11-02 2023-10-31 2.234 13,337,377 +5,211 0.26% 29,792,580
2023-10-13 2023-10-11 2.268 13,332,166 +17,370 0.26% 30,241,469
2023-10-09 2023-10-05 2.280 13,314,796 +9,553 0.26% 30,355,379
2023-10-06 2023-10-04 2.291 13,305,243 +4,342 0.26% 30,486,800
2023-10-05 2023-10-03 2.303 13,300,901 +17,370 0.26% 30,630,001
2023-09-25 2023-09-21 2.360 13,283,531 -21,712 0.26% 31,354,750
2023-09-21 2023-09-19 2.360 13,305,243 -21,712 0.26% 31,406,000
2023-09-19 2023-09-15 2.360 13,326,955 +8,685 0.26% 31,457,249
2023-09-18 2023-09-14 2.326 13,318,270 -286,602 0.26% 30,976,699
2023-09-15 2023-09-13 2.314 13,604,872 -564,517 0.26% 31,486,651
2023-09-14 2023-09-12 2.326 14,169,389 +5,211 0.28% 32,956,300
2023-09-13 2023-09-11 2.372 14,164,178 +4,342 0.28% 33,596,540
2023-09-11 2023-09-06 2.406 14,159,836 +4,343 0.28% 34,075,361
2023-09-06 2023-09-04 2.430 14,155,493 +29,528 0.28% 34,390,889
2023-08-31 2023-08-29 2.487 14,125,965 -235,360 0.27% 35,132,401
2023-08-30 2023-08-28 2.476 14,361,325 -453,351 0.28% 35,552,400
2023-08-29 2023-08-25 2.476 14,814,676 -1,302,733 0.29% 36,674,700
2023-08-28 2023-08-24 2.476 16,117,409 -838,091 0.31% 39,899,701
2023-08-25 2023-08-23 2.441 16,955,500 -243,177 0.33% 41,388,760
2023-08-24 2023-08-22 2.476 17,198,677 -998,762 0.33% 42,576,450
2023-08-23 2023-08-21 2.441 18,197,439 -1,124,692 0.35% 44,420,361
2023-08-22 2023-08-18 2.533 19,322,131 -868,489 0.38% 48,945,600
2023-08-21 2023-08-17 2.556 20,190,620 -868,488 0.39% 51,610,561
2023-08-18 2023-08-16 2.568 21,059,108 -868,489 0.41% 54,073,040
2023-08-15 2023-08-11 2.568 21,927,597 +89,455 0.43% 56,303,041
2023-08-14 2023-08-10 2.545 21,838,142 -588,835 0.42% 55,570,450
2023-08-11 2023-08-09 2.556 22,426,977 +22,301,046 0.44% 57,327,059
2023-08-09 2023-08-07 2.522 125,931 +4,343 0.00% 317,550
2023-08-08 2023-08-04 2.556 121,588 +4,342 0.00% 310,799
2023-08-07 2023-08-03 2.579 117,246 +21,712 0.00% 302,400
2023-08-03 2023-08-01 2.591 95,534 +4,343 0.00% 247,501
2023-08-02 2023-07-31 2.637 91,191 +5,211 0.00% 240,449
2023-08-01 2023-07-28 2.706 85,980 +4,342 0.00% 232,649
2023-07-31 2023-07-27 2.671 81,638 +8,685 0.00% 218,080
2023-07-27 2023-07-25 3.017 72,953 +17,370 0.00% 220,080
2023-07-24 2023-07-20 2.809 55,583 +12,159 0.00% 156,159
2023-07-18 2023-07-13 2.902 43,424 +17,369 0.00% 125,999
2023-06-26 2023-06-21 2.988 26,055 +755 0.00% 77,856
2023-06-21 2023-06-19 3.012 25,300 +3,373 0.00% 76,200
2023-06-19 2023-06-15 2.964 21,927 +3,374 0.00% 65,001
2023-06-14 2023-06-12 2.976 18,553 +5,060 0.00% 55,219
2023-06-07 2023-06-05 3.083 13,493 +3,373 0.00% 41,599
2023-05-19 2023-05-17 3.237 10,120 +3,373 0.00% 32,760
2023-05-17 2023-05-15 3.818 6,747 +545 0.00% 25,759
2023-05-12 2023-05-10 3.805 6,202 +3,101 0.00% 23,599
2023-05-11 2023-05-09 3.869 3,101 +3,101 0.00% 11,999
2023-03-13 2023-03-09 3.508 0 -19,382
2023-03-09 2023-03-07 3.573 19,382 +19,382 0.00% 69,249
2022-12-05 2022-12-01 3.805 0 -6,202
2022-11-29 2022-11-25 4.115 6,202 +6,202 0.00% 25,519
2020-07-23 2020-07-21 4.919 0 -14,758
2020-06-29 2020-06-24 5.183 14,758 +1,098 0.00% 76,492
2018-07-09 2018-07-05 6.672 13,660 +651 0.00% 91,142
2018-04-16 2018-04-12 7.364 13,009 -1,952 0.00% 95,799
2017-11-24 2017-11-22 6.457 14,961 +1,952 0.00% 96,603
2017-06-13 2017-06-09 6.750 13,009 +594 0.00% 87,808
2017-03-29 2017-03-27 7.008 12,415 +12,415 0.00% 86,999
2016-11-07 2016-11-03 6.315 0 -6,208
2016-11-01 2016-10-28 6.250 6,208 -6,207 0.00% 38,803
2016-10-28 2016-10-26 6.283 12,415 -6,208 0.00% 77,999
2016-09-21 2016-09-19 6.540 18,623 +6,208 0.00% 121,802
2016-09-13 2016-09-09 6.444 12,415 +6,207 0.00% 79,999
2016-09-07 2016-09-05 6.460 6,208 +6,208 0.00% 40,103
2016-04-01 2016-03-30 6.648 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top