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 0.122 4,410,000 +0 0.44% 538,020
2025-10-13 2025-10-09 0.122 4,410,000 +0 0.44% 538,020
2025-10-10 2025-10-08 0.115 4,410,000 +0 0.44% 507,150
2025-10-09 2025-10-06 0.119 4,410,000 +0 0.44% 524,790
2025-10-08 2025-10-03 0.116 4,410,000 +0 0.44% 511,560
2025-10-06 2025-10-02 0.127 4,410,000 +0 0.44% 560,070
2025-10-03 2025-09-30 0.116 4,410,000 +0 0.44% 511,560
2025-10-02 2025-09-29 0.115 4,410,000 +0 0.44% 507,150
2025-09-30 2025-09-26 0.118 4,410,000 +0 0.44% 520,380
2025-09-29 2025-09-25 0.119 4,410,000 +0 0.44% 524,790
2025-09-26 2025-09-24 0.117 4,410,000 +0 0.44% 515,970
2025-09-25 2025-09-23 0.117 4,410,000 +0 0.44% 515,970
2025-09-24 2025-09-22 0.117 4,410,000 +0 0.44% 515,970
2025-09-23 2025-09-19 0.119 4,410,000 +0 0.44% 524,790
2025-09-22 2025-09-18 0.120 4,410,000 +0 0.44% 529,200
2025-09-19 2025-09-17 0.122 4,410,000 +0 0.44% 538,020
2025-09-18 2025-09-16 0.125 4,410,000 +0 0.44% 551,250
2025-09-17 2025-09-15 0.125 4,410,000 +0 0.44% 551,250
2025-09-16 2025-09-12 0.122 4,410,000 +0 0.44% 538,020
2025-09-15 2025-09-11 0.124 4,410,000 +0 0.44% 546,840
2025-09-12 2025-09-10 0.120 4,410,000 +0 0.44% 529,200
2025-09-11 2025-09-09 0.121 4,410,000 +0 0.44% 533,610
2025-09-10 2025-09-08 0.124 4,410,000 +0 0.44% 546,840
2025-09-09 2025-09-05 0.115 4,410,000 +0 0.44% 507,150
2025-09-08 2025-09-04 0.110 4,410,000 +0 0.44% 485,100
2025-09-05 2025-09-03 0.110 4,410,000 +0 0.44% 485,100
2025-09-04 2025-09-02 0.110 4,410,000 +0 0.44% 485,100
2025-09-03 2025-09-01 0.110 4,410,000 +0 0.44% 485,100
2025-09-02 2025-08-29 0.110 4,410,000 +0 0.44% 485,100
2025-09-01 2025-08-28 0.110 4,410,000 +0 0.44% 485,100
2025-08-29 2025-08-27 0.110 4,410,000 +0 0.44% 485,100
2025-08-28 2025-08-26 0.109 4,410,000 +0 0.44% 480,690
2025-08-27 2025-08-25 0.111 4,410,000 +0 0.44% 489,510
2025-08-26 2025-08-22 0.111 4,410,000 +0 0.44% 489,510
2025-08-25 2025-08-21 0.112 4,410,000 +0 0.44% 493,920
2025-08-22 2025-08-20 0.111 4,410,000 +0 0.44% 489,510
2025-08-21 2025-08-19 0.115 4,410,000 +0 0.44% 507,150
2025-08-20 2025-08-18 0.115 4,410,000 +0 0.44% 507,150
2025-08-19 2025-08-15 0.115 4,410,000 +0 0.44% 507,150
2025-08-18 2025-08-14 0.121 4,410,000 +0 0.44% 533,610
2025-08-15 2025-08-13 0.125 4,410,000 +0 0.44% 551,250
2025-08-14 2025-08-12 0.128 4,410,000 +0 0.44% 564,480
2025-08-13 2025-08-11 0.129 4,410,000 +0 0.44% 568,890
2025-08-12 2025-08-08 0.133 4,410,000 +0 0.44% 586,530
2025-08-11 2025-08-07 0.129 4,410,000 +0 0.44% 568,890
2025-08-08 2025-08-06 0.120 4,410,000 +0 0.44% 529,200
2025-08-07 2025-08-05 0.125 4,410,000 +0 0.44% 551,250
2025-08-06 2025-08-04 0.125 4,410,000 +0 0.44% 551,250
2025-08-05 2025-08-01 0.118 4,410,000 +0 0.44% 520,380
2025-08-04 2025-07-31 0.121 4,410,000 +0 0.44% 533,610
2025-08-01 2025-07-30 0.121 4,410,000 +0 0.44% 533,610
2025-07-31 2025-07-29 0.134 4,410,000 +0 0.44% 590,940
2025-07-30 2025-07-28 0.134 4,410,000 +0 0.44% 590,940
2025-07-29 2025-07-25 0.129 4,410,000 +0 0.44% 568,890
2025-07-28 2025-07-24 0.136 4,410,000 +0 0.44% 599,760
2025-07-25 2025-07-23 0.141 4,410,000 +0 0.44% 621,810
2025-07-24 2025-07-22 0.141 4,410,000 +0 0.44% 621,810
2025-07-23 2025-07-21 0.141 4,410,000 +0 0.44% 621,810
2025-07-22 2025-07-18 0.145 4,410,000 +0 0.44% 639,450
2025-07-21 2025-07-17 0.145 4,410,000 +0 0.44% 639,450
2025-07-18 2025-07-16 0.143 4,410,000 +0 0.44% 630,630
2025-07-17 2025-07-15 0.143 4,410,000 +0 0.44% 630,630
2025-07-16 2025-07-14 0.139 4,410,000 +0 0.44% 612,990
2025-07-15 2025-07-11 0.130 4,410,000 +0 0.44% 573,300
2025-07-14 2025-07-10 0.133 4,410,000 +0 0.44% 586,530
2025-07-11 2025-07-09 0.153 4,410,000 +0 0.44% 674,730
2025-07-10 2025-07-08 0.145 4,410,000 +0 0.44% 639,450
2025-07-09 2025-07-07 0.129 4,410,000 +0 0.44% 568,890
2025-07-08 2025-07-04 0.117 4,410,000 +0 0.44% 515,970
2025-07-07 2025-07-03 0.117 4,410,000 +0 0.44% 515,970
2025-07-04 2025-07-02 0.114 4,410,000 +0 0.44% 502,740
2025-07-03 2025-06-30 0.115 4,410,000 +0 0.44% 507,150
2025-07-02 2025-06-27 0.116 4,410,000 +0 0.44% 511,560
2025-06-30 2025-06-26 0.114 4,410,000 +0 0.44% 502,740
2025-06-27 2025-06-25 0.115 4,410,000 +0 0.44% 507,150
2025-06-26 2025-06-24 0.120 4,410,000 +0 0.44% 529,200
2025-06-25 2025-06-23 0.120 4,410,000 +0 0.44% 529,200
2025-06-24 2025-06-20 0.114 4,410,000 +0 0.44% 502,740
2025-06-23 2025-06-19 0.117 4,410,000 +0 0.44% 515,970
2025-06-20 2025-06-18 0.114 4,410,000 +0 0.44% 502,740
2025-06-19 2025-06-17 0.114 4,410,000 +0 0.44% 502,740
2025-06-18 2025-06-16 0.114 4,410,000 +0 0.44% 502,740
2025-06-17 2025-06-13 0.114 4,410,000 +0 0.44% 502,740
2025-06-16 2025-06-12 0.115 4,410,000 +0 0.44% 507,150
2025-06-13 2025-06-11 0.116 4,410,000 +0 0.44% 511,560
2025-06-12 2025-06-10 0.114 4,410,000 +0 0.44% 502,740
2025-06-11 2025-06-09 0.115 4,410,000 +0 0.44% 507,150
2025-06-10 2025-06-06 0.120 4,410,000 +0 0.44% 529,200
2025-06-09 2025-06-05 0.120 4,410,000 +0 0.44% 529,200
2025-06-06 2025-06-04 0.120 4,410,000 +0 0.44% 529,200
2025-06-05 2025-06-03 0.120 4,410,000 +0 0.44% 529,200
2025-06-04 2025-06-02 0.113 4,410,000 +0 0.44% 498,330
2025-06-03 2025-05-30 0.113 4,410,000 +0 0.44% 498,330
2025-06-02 2025-05-29 0.113 4,410,000 +0 0.44% 498,330
2025-05-30 2025-05-28 0.113 4,410,000 +0 0.44% 498,330
2025-05-29 2025-05-27 0.113 4,410,000 +0 0.44% 498,330
2025-05-28 2025-05-26 0.116 4,410,000 +0 0.44% 511,560
2025-05-27 2025-05-23 0.115 4,410,000 +0 0.44% 507,150
2025-05-26 2025-05-22 0.119 4,410,000 +0 0.44% 524,790
2025-05-23 2025-05-21 0.119 4,410,000 +0 0.44% 524,790
2025-05-22 2025-05-20 0.118 4,410,000 +0 0.44% 520,380
2025-05-21 2025-05-19 0.119 4,410,000 +0 0.44% 524,790
2025-05-20 2025-05-16 0.115 4,410,000 +0 0.44% 507,150
2025-05-19 2025-05-15 0.115 4,410,000 +0 0.44% 507,150
2025-05-16 2025-05-14 0.115 4,410,000 +0 0.44% 507,150
2025-05-15 2025-05-13 0.115 4,410,000 +0 0.44% 507,150
2025-05-14 2025-05-12 0.119 4,410,000 +0 0.44% 524,790
2025-05-13 2025-05-09 0.114 4,410,000 +0 0.44% 502,740
2025-05-12 2025-05-08 0.114 4,410,000 +0 0.44% 502,740
2025-05-09 2025-05-07 0.114 4,410,000 +0 0.44% 502,740
2025-05-08 2025-05-06 0.114 4,410,000 +0 0.44% 502,740
2025-05-07 2025-05-02 0.118 4,410,000 +0 0.44% 520,380
2025-05-06 2025-04-30 0.112 4,410,000 +0 0.44% 493,920
2025-05-02 2025-04-29 0.110 4,410,000 +0 0.44% 485,100
2025-04-30 2025-04-28 0.115 4,410,000 +0 0.44% 507,150
2025-04-29 2025-04-25 0.117 4,410,000 +0 0.44% 515,970
2025-04-28 2025-04-24 0.117 4,410,000 +0 0.44% 515,970
2025-04-25 2025-04-23 0.115 4,410,000 +0 0.44% 507,150
2025-04-24 2025-04-22 0.121 4,410,000 +0 0.44% 533,610
2025-04-23 2025-04-17 0.123 4,410,000 +0 0.44% 542,430
2025-04-22 2025-04-16 0.115 4,410,000 +0 0.44% 507,150
2025-04-17 2025-04-15 0.115 4,410,000 +0 0.44% 507,150
2025-04-16 2025-04-14 0.126 4,410,000 +0 0.44% 555,660
2025-04-15 2025-04-11 0.115 4,410,000 +0 0.44% 507,150
2025-04-14 2025-04-10 0.101 4,410,000 +0 0.44% 445,410
2025-04-11 2025-04-09 0.082 4,410,000 +0 0.44% 361,620
2025-04-10 2025-04-08 0.088 4,410,000 +0 0.44% 388,080
2025-04-09 2025-04-07 0.088 4,410,000 +0 0.44% 388,080
2025-04-08 2025-04-03 0.097 4,410,000 +0 0.44% 427,770
2025-04-07 2025-04-02 0.101 4,410,000 +0 0.44% 445,410
2025-04-03 2025-04-01 0.102 4,410,000 +0 0.44% 449,820
2025-04-02 2025-03-31 0.100 4,410,000 +0 0.44% 441,000
2025-04-01 2025-03-28 0.106 4,410,000 +0 0.44% 467,460
2025-03-31 2025-03-27 0.108 4,410,000 +0 0.44% 476,280
2025-03-28 2025-03-26 0.101 4,410,000 +0 0.44% 445,410
2025-03-27 2025-03-25 0.099 4,410,000 +0 0.44% 436,590
2025-03-26 2025-03-24 0.101 4,410,000 +0 0.44% 445,410
2025-03-25 2025-03-21 0.101 4,410,000 +0 0.44% 445,410
2025-03-24 2025-03-20 0.098 4,410,000 +0 0.44% 432,180
2025-03-21 2025-03-19 0.094 4,410,000 +0 0.44% 414,540
2025-03-20 2025-03-18 0.094 4,410,000 +0 0.44% 414,540
2025-03-19 2025-03-17 0.096 4,410,000 +0 0.44% 423,360
2025-03-18 2025-03-14 0.097 4,410,000 +0 0.44% 427,770
2025-03-17 2025-03-13 0.093 4,410,000 +0 0.44% 410,130
2025-03-14 2025-03-12 0.093 4,410,000 +0 0.44% 410,130
2025-03-13 2025-03-11 0.090 4,410,000 +0 0.44% 396,900
2025-03-12 2025-03-10 0.093 4,410,000 +0 0.44% 410,130
2025-03-11 2025-03-07 0.090 4,410,000 +0 0.44% 396,900
2025-03-10 2025-03-06 0.089 4,410,000 +0 0.44% 392,490
2025-03-07 2025-03-05 0.091 4,410,000 +0 0.44% 401,310
2025-03-06 2025-03-04 0.095 4,410,000 +0 0.44% 418,950
2025-03-05 2025-03-03 0.095 4,410,000 +0 0.44% 418,950
2025-03-04 2025-02-28 0.087 4,410,000 +0 0.44% 383,670
2025-03-03 2025-02-27 0.102 4,410,000 +0 0.44% 449,820
2025-02-28 2025-02-26 0.105 4,410,000 +0 0.44% 463,050
2025-02-27 2025-02-25 0.105 4,410,000 +0 0.44% 463,050
2025-02-26 2025-02-24 0.103 4,410,000 +0 0.44% 454,230
2025-02-25 2025-02-21 0.106 4,410,000 +0 0.44% 467,460
2025-02-24 2025-02-20 0.111 4,410,000 +0 0.44% 489,510
2025-02-21 2025-02-19 0.113 4,410,000 +0 0.44% 498,330
2025-02-20 2025-02-18 0.114 4,410,000 +0 0.44% 502,740
2025-02-19 2025-02-17 0.116 4,410,000 +0 0.44% 511,560
2025-02-18 2025-02-14 0.118 4,410,000 +0 0.44% 520,380
2025-02-17 2025-02-13 0.119 4,410,000 +0 0.44% 524,790
2025-02-14 2025-02-12 0.116 4,410,000 +0 0.44% 511,560
2025-02-13 2025-02-11 0.119 4,410,000 +0 0.44% 524,790
2025-02-12 2025-02-10 0.121 4,410,000 +0 0.44% 533,610
2025-02-11 2025-02-07 0.121 4,410,000 +0 0.44% 533,610
2025-02-10 2025-02-06 0.121 4,410,000 +0 0.44% 533,610
2025-02-07 2025-02-05 0.122 4,410,000 +0 0.44% 538,020
2025-02-06 2025-02-04 0.119 4,410,000 +0 0.44% 524,790
2025-02-05 2025-02-03 0.119 4,410,000 +0 0.44% 524,790
2025-02-04 2025-01-28 0.119 4,410,000 +0 0.44% 524,790
2025-02-03 2025-01-24 0.121 4,410,000 +0 0.44% 533,610
2025-01-27 2025-01-23 0.117 4,410,000 +0 0.44% 515,970
2025-01-24 2025-01-22 0.117 4,410,000 +0 0.44% 515,970
2025-01-23 2025-01-21 0.120 4,410,000 +0 0.44% 529,200
2025-01-22 2025-01-20 0.121 4,410,000 +0 0.44% 533,610
2025-01-21 2025-01-17 0.120 4,410,000 +0 0.44% 529,200
2025-01-20 2025-01-16 0.115 4,410,000 +0 0.44% 507,150
2025-01-17 2025-01-15 0.123 4,410,000 +0 0.44% 542,430
2025-01-16 2025-01-14 0.116 4,410,000 +0 0.44% 511,560
2025-01-15 2025-01-13 0.127 4,410,000 +0 0.44% 560,070
2025-01-14 2025-01-10 0.127 4,410,000 +0 0.44% 560,070
2025-01-13 2025-01-09 0.120 4,410,000 +0 0.44% 529,200
2025-01-10 2025-01-08 0.119 4,410,000 +0 0.44% 524,790
2025-01-09 2025-01-07 0.130 4,410,000 +0 0.44% 573,300
2025-01-08 2025-01-06 0.139 4,410,000 +0 0.44% 612,990
2025-01-07 2025-01-03 0.127 4,410,000 +0 0.44% 560,070
2025-01-06 2025-01-02 0.122 4,410,000 +0 0.44% 538,020
2025-01-03 2024-12-31 0.110 4,410,000 +0 0.44% 485,100
2025-01-02 2024-12-27 0.104 4,410,000 +0 0.44% 458,640
2024-12-30 2024-12-24 0.103 4,410,000 +0 0.44% 454,230
2024-12-27 2024-12-20 0.102 4,410,000 +0 0.44% 449,820
2024-12-23 2024-12-19 0.103 4,410,000 +0 0.44% 454,230
2024-12-20 2024-12-18 0.110 4,410,000 +0 0.44% 485,100
2024-12-19 2024-12-17 0.097 4,410,000 +0 0.44% 427,770
2024-12-18 2024-12-16 0.091 4,410,000 +0 0.44% 401,310
2024-12-17 2024-12-13 0.093 4,410,000 +0 0.44% 410,130
2024-12-16 2024-12-12 0.104 4,410,000 +0 0.44% 458,640
2024-12-13 2024-12-11 0.102 4,410,000 +0 0.44% 449,820
2024-12-12 2024-12-10 0.101 4,410,000 +0 0.44% 445,410
2024-12-11 2024-12-09 0.100 4,410,000 +0 0.44% 441,000
2024-12-10 2024-12-06 0.091 4,410,000 +0 0.44% 401,310
2024-12-09 2024-12-05 0.091 4,410,000 +0 0.44% 401,310
2024-12-06 2024-12-04 0.092 4,410,000 +0 0.44% 405,720
2024-12-05 2024-12-03 0.094 4,410,000 +0 0.44% 414,540
2024-12-04 2024-12-02 0.094 4,410,000 +0 0.44% 414,540
2024-12-03 2024-11-29 0.091 4,410,000 +0 0.44% 401,310
2024-12-02 2024-11-28 0.096 4,410,000 +0 0.44% 423,360
2024-11-29 2024-11-27 0.098 4,410,000 +0 0.44% 432,180
2024-11-28 2024-11-26 0.098 4,410,000 +0 0.44% 432,180
2024-11-27 2024-11-25 0.095 4,410,000 +0 0.44% 418,950
2024-11-26 2024-11-22 0.095 4,410,000 +0 0.44% 418,950
2024-11-25 2024-11-21 0.086 4,410,000 +0 0.44% 379,260
2024-11-22 2024-11-20 0.090 4,410,000 +0 0.44% 396,900
2024-11-21 2024-11-19 0.090 4,410,000 +0 0.44% 396,900
2024-11-20 2024-11-18 0.094 4,410,000 +0 0.44% 414,540
2024-11-19 2024-11-15 0.085 4,410,000 +0 0.44% 374,850
2024-11-18 2024-11-14 0.085 4,410,000 +0 0.44% 374,850
2024-11-15 2024-11-13 0.090 4,410,000 +0 0.44% 396,900
2024-11-14 2024-11-12 0.091 4,410,000 +0 0.44% 401,310
2024-11-13 2024-11-11 0.095 4,410,000 +0 0.44% 418,950
2024-11-12 2024-11-08 0.104 4,410,000 +0 0.44% 458,640
2024-11-11 2024-11-07 0.104 4,410,000 +0 0.44% 458,640
2024-11-08 2024-11-06 0.104 4,410,000 +0 0.44% 458,640
2024-11-07 2024-11-05 0.122 4,410,000 +0 0.44% 538,020
2024-11-06 2024-11-04 0.118 4,410,000 +0 0.44% 520,380
2024-11-05 2024-11-01 0.110 4,410,000 +0 0.44% 485,100
2024-11-04 2024-10-31 0.110 4,410,000 +0 0.44% 485,100
2024-11-01 2024-10-30 0.110 4,410,000 +0 0.44% 485,100
2024-10-31 2024-10-29 0.121 4,410,000 +0 0.44% 533,610
2024-10-30 2024-10-28 0.128 4,410,000 +0 0.44% 564,480
2024-10-29 2024-10-25 0.105 4,410,000 +0 0.44% 463,050
2024-10-28 2024-10-24 0.102 4,410,000 +0 0.44% 449,820
2024-10-25 2024-10-23 0.122 4,410,000 +0 0.44% 538,020
2024-10-24 2024-10-22 0.104 4,410,000 +0 0.44% 458,640
2024-10-23 2024-10-21 0.083 4,410,000 +0 0.44% 366,030
2024-10-22 2024-10-18 0.078 4,410,000 -2,100,000 0.44% 343,980
2024-05-31 2024-05-29 0.045 6,510,000 -770,000 0.65% 292,950
2019-02-28 2019-02-26 0.095 7,280,000 +408,989 0.73% 694,200
2018-12-11 2018-12-07 0.090 6,871,011 -47,191 0.73% 618,800
2018-10-23 2018-10-19 0.090 6,918,202 +1,982,022 0.73% 623,050
2018-10-11 2018-10-09 0.099 4,936,180 +424,719 0.52% 486,390
2018-10-10 2018-10-08 0.095 4,511,461 +4,058,427 0.48% 430,200
2018-09-27 2018-09-24 0.124 453,034 +302,023 0.05% 56,160
2018-06-08 2018-06-06 0.150 151,011 +5,355 0.02% 22,726
2018-05-03 2018-04-30 0.158 145,656 -91,035 0.02% 23,040
2018-04-13 2018-04-11 0.167 236,691 -91,036 0.03% 39,520
2018-04-10 2018-04-06 0.170 327,727 -9,103 0.04% 55,800
2018-03-29 2018-03-27 0.176 336,830 +182,070 0.04% 59,200
2018-03-28 2018-03-26 0.181 154,760 -91,035 0.02% 28,050
2018-03-12 2018-03-08 0.205 245,795 -91,035 0.03% 50,490
2018-03-09 2018-03-07 0.201 336,830 -91,035 0.04% 67,710
2018-03-07 2018-03-05 0.205 427,865 -91,035 0.05% 87,890
2018-03-05 2018-03-01 0.205 518,900 +91,035 0.06% 106,590
2018-02-28 2018-02-26 0.223 427,865 +91,035 0.05% 95,410
2018-02-27 2018-02-23 0.243 336,830 +91,035 0.04% 81,770
2018-02-26 2018-02-22 0.248 245,795 -218,484 0.03% 61,020
2018-02-22 2018-02-20 0.228 464,279 -218,485 0.05% 106,080
2018-02-21 2018-02-15 0.198 682,764 -273,105 0.08% 135,000
2018-02-20 2018-02-13 0.188 955,869 -182,070 0.11% 179,550
2018-02-14 2018-02-12 0.183 1,137,939 -582,625 0.12% 208,750
2018-02-13 2018-02-09 0.176 1,720,564 +36,414 0.19% 302,400
2018-02-09 2018-02-07 0.198 1,684,150 +364,140 0.18% 333,000
2018-02-08 2018-02-06 0.205 1,320,010 +546,211 0.15% 271,150
2018-02-07 2018-02-05 0.246 773,799 +45,518 0.09% 190,400
2018-02-06 2018-02-02 0.280 728,281 0.08% 204,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top