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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -2,819,825
2021-12-15 2021-12-13 0.610 2,819,825 +5,000 4.79% 1,720,093
2021-08-04 2021-08-02 0.860 2,814,825 +20,000 4.78% 2,420,750
2021-07-29 2021-07-27 0.850 2,794,825 +20,000 4.74% 2,375,601
2021-07-28 2021-07-26 0.860 2,774,825 +10,000 4.71% 2,386,350
2021-07-27 2021-07-23 0.850 2,764,825 +5,000 4.69% 2,350,101
2021-07-15 2021-07-13 0.810 2,759,825 +5,000 4.69% 2,235,458
2021-06-21 2021-06-17 0.940 2,754,825 +60,000 4.68% 2,589,536
2021-06-16 2021-06-11 0.910 2,694,825 +10,000 4.58% 2,452,291
2021-06-15 2021-06-10 0.890 2,684,825 +10,000 4.56% 2,389,494
2021-06-11 2021-06-09 0.830 2,674,825 +25,000 4.54% 2,220,105
2021-06-10 2021-06-08 0.860 2,649,825 +10,000 4.50% 2,278,850
2021-06-09 2021-06-07 1.040 2,639,825 +110,000 4.48% 2,745,418
2021-06-08 2021-06-04 0.860 2,529,825 +40,000 4.30% 2,175,650
2021-06-07 2021-06-03 0.800 2,489,825 +50,000 4.23% 1,991,860
2021-06-04 2021-06-02 0.810 2,439,825 +20,000 4.14% 1,976,258
2021-04-15 2021-04-13 0.720 2,419,825 +40,000 4.11% 1,742,274
2021-04-14 2021-04-12 0.770 2,379,825 +20,000 4.04% 1,832,465
2021-04-09 2021-04-07 0.730 2,359,825 +20,000 4.01% 1,722,672
2021-04-08 2021-04-01 0.780 2,339,825 +130,000 3.97% 1,825,064
2021-04-07 2021-03-31 0.790 2,209,825 +20,000 3.75% 1,745,762
2021-04-01 2021-03-30 0.760 2,189,825 +110,000 3.72% 1,664,267
2021-03-31 2021-03-29 0.740 2,079,825 +55,000 3.53% 1,539,070
2020-10-14 2020-10-09 0.270 2,024,825 +50,000 3.44% 546,703
2020-10-12 2020-10-08 0.290 1,974,825 +150,000 3.35% 572,699
2020-10-09 2020-10-07 0.310 1,824,825 +30,000 3.10% 565,696
2020-10-08 2020-10-06 0.325 1,794,825 +170,000 3.05% 583,318
2020-10-05 2020-09-29 0.280 1,624,825 +30,000 2.76% 454,951
2020-09-30 2020-09-28 0.300 1,594,825 +100,000 2.71% 478,448
2020-09-28 2020-09-24 0.310 1,494,825 +100,000 2.54% 463,396
2020-09-23 2020-09-21 0.300 1,394,825 +100,000 2.37% 418,448
2020-09-22 2020-09-18 0.320 1,294,825 +420,000 2.20% 414,344
2020-09-21 2020-09-17 0.300 874,825 +800,000 1.49% 262,448
2020-09-18 2020-09-16 0.270 74,825 +45,000 0.13% 20,203
2019-11-26 2019-11-22 0.370 29,825 -30,000 0.05% 11,035
2019-11-15 2019-11-13 0.400 59,825 +30,000 0.10% 23,930
2019-10-28 2019-10-24 0.395 29,825 +1,500 0.05% 11,781
2018-03-14 2018-03-12 1.640 28,325 -5,000 0.05% 46,453
2018-03-13 2018-03-09 1.680 33,325 -64,000 0.06% 55,986
2017-12-29 2017-12-27 1.880 97,325 -13,000 0.18% 182,971
2017-11-23 2017-11-21 2.080 110,325 +12,500 0.20% 229,476
2017-10-25 2017-10-23 2.160 97,825 -12,000 0.18% 211,302
2017-09-29 2017-09-27 2.560 109,825 +19,000 0.20% 281,152
2017-09-21 2017-09-19 2.560 90,825 +12,500 0.17% 232,512
2017-09-20 2017-09-18 2.360 78,325 -15,000 0.15% 184,847
2017-09-19 2017-09-15 2.280 93,325 -5,500 0.17% 212,781
2017-09-18 2017-09-14 1.880 98,825 +15,000 0.18% 185,791
2017-09-15 2017-09-13 1.800 83,825 +5,500 0.16% 150,885
2017-06-02 2017-05-31 3.520 78,325 -50 0.15% 275,704
2017-04-24 2017-04-20 4.080 78,375 -500 0.15% 319,770
2016-11-21 2016-11-17 5.240 78,875 +12,500 0.15% 413,305
2016-11-10 2016-11-08 5.200 66,375 +7,500 0.12% 345,150
2016-11-04 2016-11-02 4.640 58,875 +5,000 0.11% 273,180
2016-10-24 2016-10-19 5.120 53,875 +44,000 0.10% 275,840
2016-02-29 2016-02-25 5.120 9,875 -2,500 0.02% 50,560
2016-01-20 2016-01-18 5.640 12,375 -1,500 0.02% 69,795
2015-08-31 2015-08-27 7.560 13,875 -2,500 0.03% 104,895
2015-08-24 2015-08-20 8.520 16,375 -1,250 0.03% 139,515
2015-08-07 2015-08-05 9.960 17,625 -12,500 0.03% 175,545
2015-08-06 2015-08-04 10.200 30,125 +8,825 0.06% 307,275
2015-08-05 2015-08-03 9.720 21,300 -43,500 0.08% 207,036
2015-08-04 2015-07-31 8.800 64,800 +500 0.24% 570,240
2015-08-03 2015-07-30 9.200 64,300 -25,000 0.24% 591,560
2015-07-30 2015-07-28 5.600 89,300 -2,500 0.33% 500,080
2015-07-29 2015-07-27 5.520 91,800 +14,500 0.34% 506,736
2015-07-28 2015-07-24 6.520 77,300 +20,000 0.29% 503,996
2015-07-27 2015-07-23 6.520 57,300 +18,000 0.21% 373,596
2015-07-22 2015-07-20 6.320 39,300 +3,500 0.15% 248,376
2015-07-14 2015-07-10 6.600 35,800 +10,000 0.13% 236,280
2015-07-13 2015-07-09 6.600 25,800 +12,500 0.10% 170,280
2015-07-09 2015-07-07 6.000 13,300 +2,500 0.05% 79,800
2015-07-03 2015-06-30 7.205 10,800 -1,972 0.04% 77,811
2015-06-23 2015-06-19 12.042 12,772 -2,365 0.04% 153,796
2015-06-19 2015-06-17 12.042 15,137 -2,956 0.05% 182,275
2015-06-17 2015-06-15 12.245 18,093 -12,121 0.06% 221,542
2015-06-16 2015-06-12 13.327 30,214 +2,956 0.09% 402,662
2015-06-10 2015-06-08 10.892 27,258 +4,435 0.09% 296,884
2015-06-09 2015-06-05 11.365 22,823 -887 0.07% 259,387
2015-06-03 2015-06-01 12.380 23,710 +295 0.07% 293,528
2015-05-29 2015-05-27 12.786 23,415 +4,435 0.07% 299,380
2015-05-28 2015-05-26 12.786 18,980 -5,617 0.06% 242,675
2015-05-26 2015-05-21 12.312 24,597 +2,069 0.08% 302,845
2015-05-14 2015-05-12 10.756 22,528 +1,478 0.07% 242,318
2015-05-12 2015-05-08 11.230 21,050 +4,435 0.07% 236,389
2015-05-11 2015-05-07 11.162 16,615 -4,435 0.05% 185,460
2015-05-07 2015-05-05 11.974 21,050 +7,391 0.07% 252,053
2015-05-05 2015-04-30 11.027 13,659 +9,757 0.04% 150,617
2015-05-04 2015-04-29 10.621 3,902 -7,244 0.01% 41,443
2015-04-16 2015-04-14 11.027 11,146 -19,216 0.03% 122,906
2015-04-08 2015-04-01 7.780 30,362 +10,347 0.10% 236,208
2015-04-01 2015-03-30 6.833 20,015 +8,869 0.06% 136,755
2015-03-27 2015-03-25 8.118 11,146 +1,479 0.03% 90,483
2015-03-16 2015-03-12 8.727 9,667 -6,209 0.03% 84,362
2015-03-13 2015-03-11 8.997 15,876 -28,086 0.05% 142,843
2015-03-12 2015-03-10 9.133 43,962 -4,434 0.14% 401,493
2015-03-09 2015-03-05 9.133 48,396 -2,957 0.15% 441,987
2015-03-04 2015-03-02 9.877 51,353 +2,957 0.16% 507,207
2015-01-28 2015-01-26 11.703 48,396 -6,209 0.17% 566,398
2015-01-16 2015-01-14 10.486 54,605 -1,774 0.19% 572,572
2014-12-29 2014-12-22 8.389 56,379 -66 0.20% 472,939
2014-12-19 2014-12-17 8.930 56,445 -221,730 0.20% 504,041
2014-12-18 2014-12-16 8.862 278,175 -221,731 0.99% 2,465,220
2014-12-17 2014-12-15 9.403 499,906 -295,640 1.77% 4,700,775
2014-12-03 2014-12-01 10.824 795,546 +1,183 2.82% 8,610,961
2014-11-11 2014-11-07 12.583 794,363 -2,070 2.82% 9,995,356
2014-11-10 2014-11-06 12.853 796,433 +1,478 2.83% 10,236,917
2014-11-05 2014-11-03 12.853 794,955 +1,479 2.82% 10,217,919
2014-10-24 2014-10-22 13.530 793,476 +3,252 2.82% 10,735,694
2014-10-23 2014-10-21 13.530 790,224 +17,738 2.80% 10,691,694
2014-10-20 2014-10-16 14.883 772,486 +739,101 2.74% 11,496,870
2014-10-15 2014-10-13 14.883 33,385 +7,391 0.12% 496,867
2014-10-14 2014-10-10 14.612 25,994 -3,400 0.09% 379,833
2014-10-09 2014-10-07 15.424 29,394 +25,477 0.10% 453,377
2014-09-30 2014-09-26 16.168 3,917 -1,478 0.02% 63,331
2014-09-17 2014-09-15 16.912 5,395 -592 0.03% 91,243
2014-09-10 2014-09-05 18.265 5,987 +887 0.03% 109,355
2014-08-29 2014-08-27 14.477 5,100 -7,982 0.03% 73,833
2014-08-27 2014-08-25 15.898 13,082 -5,026 0.07% 207,974
2014-08-22 2014-08-20 15.627 18,108 -3,843 0.10% 282,975
2014-08-21 2014-08-19 15.221 21,951 -30,156 0.12% 334,121
2014-08-19 2014-08-15 13.801 52,107 -14,874 0.28% 719,105
2014-08-15 2014-08-13 11.852 66,981 -1,478 0.29% 793,875
2014-08-13 2014-08-11 11.365 68,459 +1,478 0.35% 778,048
2014-08-06 2014-08-04 11.365 66,981 -7,391 0.34% 761,250
2014-08-05 2014-08-01 11.365 74,372 +3,695 0.38% 845,250
2014-08-04 2014-07-31 11.365 70,677 +12,935 0.36% 803,256
2014-08-01 2014-07-30 11.906 57,742 -2,772 0.30% 687,497
2014-07-31 2014-07-29 11.906 60,514 -1,848 0.31% 720,501
2014-07-30 2014-07-28 11.906 62,362 +19,402 0.32% 742,504
2014-07-29 2014-07-25 12.881 42,960 -1,848 0.22% 553,347
2014-07-28 2014-07-24 12.285 44,808 -8,315 0.23% 550,475
2014-07-25 2014-07-23 11.960 53,123 -1,848 0.27% 635,377
2014-07-24 2014-07-22 12.285 54,971 +15,337 0.28% 675,330
2014-07-23 2014-07-21 12.393 39,634 -7,391 0.20% 491,202
2014-07-22 2014-07-18 12.231 47,025 +22,173 0.24% 575,166
2014-07-21 2014-07-17 12.718 24,852 -4,620 0.13% 316,072
2014-07-18 2014-07-16 13.530 29,472 +20,141 0.15% 398,755
2014-07-14 2014-07-10 12.989 9,331 +2,956 0.05% 121,198
2014-07-07 2014-07-03 17.318 6,375 +1,848 0.03% 110,404
2014-06-24 2014-06-20 18.401 4,527 -3,880 0.02% 83,300
2014-06-16 2014-06-12 17.589 8,407 +1,663 0.04% 147,870
2014-05-30 2014-05-28 19.483 6,744 +2,587 0.03% 131,394
2014-05-29 2014-05-27 20.024 4,157 +2,217 0.02% 83,241
2014-04-28 2014-04-24 25.436 1,940 -1,848 0.01% 49,346
2014-03-19 2014-03-17 26.789 3,788 -924 0.02% 101,478
2014-03-14 2014-03-12 23.813 4,712 +924 0.02% 112,206
2014-03-12 2014-03-10 25.436 3,788 -5,358 0.02% 96,353
2014-03-11 2014-03-07 25.436 9,146 +3,326 0.05% 232,641
2014-03-10 2014-03-06 27.601 5,820 +1,847 0.03% 160,638
2014-03-07 2014-03-05 28.142 3,973 -3,326 0.02% 111,809
2014-03-06 2014-03-04 27.060 7,299 +1,479 0.04% 197,510
2014-03-04 2014-02-28 28.142 5,820 +1,700 0.03% 163,788
2014-02-28 2014-02-26 28.684 4,120 +1,847 0.02% 118,176
2014-02-27 2014-02-25 28.684 2,273 -1,847 0.01% 65,198
2014-02-18 2014-02-14 24.895 4,120 -185 0.02% 102,568
2014-01-23 2014-01-21 29.766 4,305 -1,885 0.02% 128,142
2013-11-29 2013-11-27 24.354 6,190 -924 0.03% 150,751
2013-11-25 2013-11-21 24.354 7,114 +2,772 0.04% 173,254
2013-11-15 2013-11-13 24.354 4,342 -1,848 0.02% 105,745
2013-11-14 2013-11-12 24.083 6,190 -3,695 0.03% 149,076
2013-10-15 2013-10-10 20.566 9,885 +2,032 0.05% 203,290
2013-09-23 2013-09-18 18.942 7,853 +924 0.04% 148,751
2013-09-19 2013-09-17 19.754 6,929 +1,848 0.04% 136,874
2013-09-13 2013-09-11 19.483 5,081 +1,663 0.03% 98,994
2013-07-22 2013-07-18 22.730 3,418 -1,294 0.02% 77,692
2013-07-19 2013-07-17 21.648 4,712 +74 0.02% 102,005
2013-07-16 2013-07-12 16.236 4,638 +1,294 0.02% 75,302
2013-03-06 2013-03-04 30.307 3,344 -3,696 0.02% 101,347
2013-02-21 2013-02-19 33.554 7,040 -1,848 0.04% 236,222
2013-02-14 2013-02-07 22.460 8,888 -369 0.05% 199,622
2013-02-07 2013-02-05 20.295 9,257 +5,543 0.06% 187,870
2012-07-27 2012-07-25 6.494 3,714 -89,136 0.03% 24,120
2012-07-13 2012-07-11 13.530 92,850 +89,136 0.66% 1,256,256
2011-11-01 2011-10-28 14.883 3,714 -1,109 0.03% 55,275
2011-08-10 2011-08-08 17.589 4,823 +296 0.04% 84,831
2011-05-27 2011-05-25 33.825 4,527 -370 0.05% 153,125
2011-04-27 2011-04-21 41.943 4,897 +222 0.06% 205,394
2011-04-19 2011-04-15 43.296 4,675 -369 0.05% 202,408
2011-04-11 2011-04-07 41.943 5,044 -739 0.06% 211,560
2011-04-08 2011-04-06 43.296 5,783 -1,257 0.07% 250,380
2011-04-07 2011-04-04 36.531 7,040 -296 0.08% 257,177
2011-04-06 2011-04-01 37.884 7,336 -739 0.08% 277,916
2011-04-04 2011-03-31 36.531 8,075 +148 0.09% 294,987
2011-03-28 2011-03-24 37.884 7,927 -1,478 0.09% 300,305
2011-03-23 2011-03-21 37.884 9,405 -370 0.11% 356,298
2011-03-22 2011-03-18 37.884 9,775 -369 0.11% 370,315
2011-03-21 2011-03-17 36.531 10,144 +2,568 0.11% 370,569
2011-03-18 2011-03-16 39.237 7,576 +370 0.09% 297,258
2011-03-15 2011-03-11 40.590 7,206 -370 0.08% 292,491
2011-03-14 2011-03-10 40.590 7,576 -369 0.09% 307,509
2011-03-11 2011-03-09 40.590 7,945 -370 0.09% 322,486
2011-03-10 2011-03-08 39.237 8,315 -1,293 0.09% 326,255
2011-03-09 2011-03-07 36.531 9,608 +2,550 0.11% 350,989
2011-03-07 2011-03-03 46.002 7,058 -1,626 0.08% 324,681
2011-03-04 2011-03-02 46.002 8,684 +1,256 0.10% 399,480
2011-03-03 2011-03-01 41.943 7,428 -739 0.08% 311,552
2011-03-02 2011-02-28 40.590 8,167 +887 0.09% 331,497
2011-03-01 2011-02-25 47.355 7,280 +1,109 0.08% 344,743
2011-02-28 2011-02-24 50.061 6,171 -555 0.07% 308,925
2011-02-25 2011-02-23 54.120 6,726 -1,293 0.08% 364,010
2011-02-23 2011-02-21 56.826 8,019 +1,459 0.09% 455,686
2011-02-22 2011-02-18 70.356 6,560 +2,440 0.07% 461,534
2011-02-21 2011-02-17 67.650 4,120 -444 0.05% 278,717
2011-02-18 2011-02-16 63.591 4,564 +222 0.05% 290,228
2011-02-17 2011-02-15 58.179 4,342 +739 0.05% 252,612
2011-02-16 2011-02-14 56.826 3,603 +702 0.04% 204,743
2011-02-15 2011-02-11 55.473 2,901 -2,217 0.04% 160,927
2011-02-14 2011-02-10 51.414 5,118 +2,217 0.07% 263,136
2011-02-11 2011-02-09 47.355 2,901 +1,478 0.04% 137,376
2011-02-10 2011-02-08 50.061 1,423 -887 0.02% 71,237
2011-02-08 2011-02-02 48.708 2,310 +148 0.03% 112,515
2011-02-07 2011-01-31 51.414 2,162 +739 0.03% 111,157
2011-01-06 2011-01-04 113.652 1,423 -148 0.03% 161,726
2011-01-04 2010-12-31 128.535 1,571 +148 0.03% 201,928
2010-11-12 2010-11-10 158.300 1,423 -148 0.03% 225,262
2010-11-11 2010-11-09 152.888 1,571 +148 0.03% 240,188
2010-11-08 2010-11-04 147.476 1,423 -1,995 0.03% 209,859
2010-11-05 2010-11-03 144.771 3,418 +1,256 0.07% 494,826
2010-10-27 2010-10-25 129.888 2,162 -148 0.04% 280,817
2010-10-26 2010-10-22 135.300 2,310 +148 0.05% 312,542
2010-10-25 2010-10-21 106.887 2,162 +739 0.04% 231,089
2010-10-19 2010-10-15 138.006 1,423 -74 0.03% 196,382
2010-10-18 2010-10-14 155.594 1,497 +74 0.03% 232,925
2010-10-08 2010-10-06 200.243 1,423 -369 0.04% 284,946
2010-10-04 2010-09-29 215.126 1,792 +369 0.05% 385,506
2010-09-27 2010-09-22 220.538 1,423 -961 0.04% 313,826
2010-09-24 2010-09-21 204.302 2,384 +961 0.08% 487,057
2010-09-21 2010-09-17 281.423 1,423 -74 0.05% 400,465
2010-09-17 2010-09-15 270.599 1,497 +74 0.05% 405,087
2010-08-27 2010-08-25 365.309 1,423 -148 0.05% 519,834
2010-08-23 2010-08-19 317.954 1,571 +148 0.06% 499,506
2010-03-19 2010-03-17 197.537 1,423 -148 0.06% 281,096
2010-03-18 2010-03-16 201.596 1,571 -92 0.07% 316,708
2009-11-17 2009-11-13 358.544 1,663 +1,378 0.07% 596,258
2009-11-03 2009-10-30 351.779 285 -1,138 0.01% 100,257
2008-11-06 2008-11-04 32.472 1,423 -554 0.07% 46,207
2008-09-30 2008-09-26 53.579 1,977 -185 0.09% 105,925
2008-07-15 2008-07-11 124.476 2,162 +1,730 0.10% 269,116
2008-06-30 2008-06-26 146.124 432 -1,730 0.02% 63,125
2008-06-10 2008-06-05 172.101 2,162 +185 0.10% 372,082
2008-04-16 2008-04-14 189.419 1,977 -185 0.09% 374,482
2008-03-17 2008-03-13 211.067 2,162 +185 0.10% 456,327
2008-03-12 2008-03-10 142.335 1,977 -6,962 0.09% 281,397
2008-03-11 2008-03-07 139.629 8,939 -370 0.43% 1,248,145
2008-03-07 2008-03-05 139.629 9,309 -4 0.44% 1,299,808
2008-01-28 2008-01-24 117.981 9,313 -739 0.45% 1,098,759
2008-01-04 2008-01-02 135.841 10,052 -214 0.48% 1,365,471
2007-12-19 2007-12-17 135.300 10,266 -1,940 0.49% 1,388,985
2007-12-17 2007-12-13 135.300 12,206 -407 0.58% 1,651,466
2007-11-26 2007-11-22 107.698 12,613 -332 0.60% 1,358,400
2007-10-25 2007-10-23 81.180 12,945 +1,145 0.62% 1,050,872
2007-09-03 2007-08-30 64.944 11,800 +93 0.56% 766,337
2007-07-30 2007-07-26 70.356 11,707 -19 0.56% 823,655
2007-07-26 2007-07-24 69.230 11,726 -190 0.56% 811,792
2007-07-06 2007-07-04 72.958 11,916 -27 0.56% 869,366
2007-06-26 2007-06-22 74.555 11,943 0.56% 890,416

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top