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 0.485 80,000 +0 0.01% 38,800
2025-10-13 2025-10-09 0.485 80,000 +0 0.01% 38,800
2025-10-10 2025-10-08 0.485 80,000 +0 0.01% 38,800
2025-10-09 2025-10-06 0.485 80,000 +0 0.01% 38,800
2025-10-08 2025-10-03 0.500 80,000 +0 0.01% 40,000
2025-10-06 2025-10-02 0.500 80,000 +0 0.01% 40,000
2025-10-03 2025-09-30 0.500 80,000 +0 0.01% 40,000
2025-10-02 2025-09-29 0.495 80,000 +0 0.01% 39,600
2025-09-30 2025-09-26 0.510 80,000 +0 0.01% 40,800
2025-09-29 2025-09-25 0.510 80,000 +0 0.01% 40,800
2025-09-26 2025-09-24 0.520 80,000 +0 0.01% 41,600
2025-09-25 2025-09-23 0.520 80,000 +0 0.01% 41,600
2025-09-24 2025-09-22 0.500 80,000 +0 0.01% 40,000
2025-09-23 2025-09-19 0.500 80,000 +0 0.01% 40,000
2025-09-22 2025-09-18 0.560 80,000 +0 0.01% 44,800
2025-09-19 2025-09-17 0.560 80,000 +0 0.01% 44,800
2025-09-18 2025-09-16 0.560 80,000 +0 0.01% 44,800
2025-09-17 2025-09-15 0.560 80,000 +0 0.01% 44,800
2025-09-16 2025-09-12 0.650 80,000 +0 0.01% 52,000
2025-09-15 2025-09-11 0.650 80,000 +0 0.01% 52,000
2025-09-12 2025-09-10 0.650 80,000 +0 0.01% 52,000
2025-09-11 2025-09-09 0.650 80,000 +0 0.01% 52,000
2025-09-10 2025-09-08 0.650 80,000 +0 0.01% 52,000
2025-09-09 2025-09-05 0.650 80,000 +0 0.01% 52,000
2025-09-08 2025-09-04 0.650 80,000 +0 0.01% 52,000
2025-09-05 2025-09-03 0.650 80,000 +0 0.01% 52,000
2025-09-04 2025-09-02 0.500 80,000 +0 0.01% 40,000
2025-09-03 2025-09-01 0.500 80,000 +0 0.01% 40,000
2025-09-02 2025-08-29 0.500 80,000 +0 0.01% 40,000
2025-09-01 2025-08-28 0.500 80,000 +0 0.01% 40,000
2025-08-29 2025-08-27 0.500 80,000 +0 0.01% 40,000
2025-08-28 2025-08-26 0.500 80,000 +0 0.01% 40,000
2025-08-27 2025-08-25 0.500 80,000 +0 0.01% 40,000
2025-08-26 2025-08-22 0.500 80,000 +0 0.01% 40,000
2025-08-25 2025-08-21 0.540 80,000 +0 0.01% 43,200
2025-08-22 2025-08-20 0.540 80,000 +0 0.01% 43,200
2025-08-21 2025-08-19 0.540 80,000 +0 0.01% 43,200
2025-08-20 2025-08-18 0.540 80,000 +0 0.01% 43,200
2025-08-19 2025-08-15 0.540 80,000 +0 0.01% 43,200
2025-08-18 2025-08-14 0.540 80,000 +0 0.01% 43,200
2025-08-15 2025-08-13 0.540 80,000 +0 0.01% 43,200
2025-08-14 2025-08-12 0.540 80,000 +0 0.01% 43,200
2025-08-13 2025-08-11 0.540 80,000 +0 0.01% 43,200
2025-08-12 2025-08-08 0.540 80,000 +0 0.01% 43,200
2025-08-11 2025-08-07 0.540 80,000 +0 0.01% 43,200
2025-08-08 2025-08-06 0.540 80,000 +0 0.01% 43,200
2025-08-07 2025-08-05 0.540 80,000 +0 0.01% 43,200
2025-08-06 2025-08-04 0.540 80,000 +0 0.01% 43,200
2025-08-05 2025-08-01 0.540 80,000 +0 0.01% 43,200
2025-08-04 2025-07-31 0.540 80,000 +0 0.01% 43,200
2025-08-01 2025-07-30 0.450 80,000 +0 0.01% 36,000
2025-07-31 2025-07-29 0.450 80,000 +0 0.01% 36,000
2025-07-30 2025-07-28 0.450 80,000 +0 0.01% 36,000
2025-07-29 2025-07-25 0.450 80,000 +0 0.01% 36,000
2025-07-28 2025-07-24 0.450 80,000 +0 0.01% 36,000
2025-07-25 2025-07-23 0.450 80,000 +0 0.01% 36,000
2025-07-24 2025-07-22 0.450 80,000 +0 0.01% 36,000
2025-07-23 2025-07-21 0.465 80,000 +0 0.01% 37,200
2025-07-22 2025-07-18 0.465 80,000 +0 0.01% 37,200
2025-07-21 2025-07-17 0.465 80,000 +0 0.01% 37,200
2025-07-18 2025-07-16 0.465 80,000 +0 0.01% 37,200
2025-07-17 2025-07-15 0.465 80,000 +0 0.01% 37,200
2025-07-16 2025-07-14 0.465 80,000 +0 0.01% 37,200
2025-07-15 2025-07-11 0.465 80,000 +0 0.01% 37,200
2025-07-14 2025-07-10 0.465 80,000 +0 0.01% 37,200
2025-07-11 2025-07-09 0.445 80,000 +0 0.01% 35,600
2025-07-10 2025-07-08 0.445 80,000 +0 0.01% 35,600
2025-07-09 2025-07-07 0.445 80,000 +0 0.01% 35,600
2025-07-08 2025-07-04 0.445 80,000 +0 0.01% 35,600
2025-07-07 2025-07-03 0.445 80,000 +0 0.01% 35,600
2025-07-04 2025-07-02 0.445 80,000 +0 0.01% 35,600
2025-07-03 2025-06-30 0.445 80,000 +0 0.01% 35,600
2025-07-02 2025-06-27 0.445 80,000 +0 0.01% 35,600
2025-06-30 2025-06-26 0.445 80,000 +0 0.01% 35,600
2025-06-27 2025-06-25 0.445 80,000 +0 0.01% 35,600
2025-06-26 2025-06-24 0.445 80,000 +0 0.01% 35,600
2025-06-25 2025-06-23 0.445 80,000 +0 0.01% 35,600
2025-06-24 2025-06-20 0.445 80,000 +0 0.01% 35,600
2025-06-23 2025-06-19 0.445 80,000 +0 0.01% 35,600
2025-06-20 2025-06-18 0.400 80,000 +0 0.01% 32,000
2025-06-19 2025-06-17 0.400 80,000 +0 0.01% 32,000
2025-06-18 2025-06-16 0.400 80,000 +0 0.01% 32,000
2025-06-17 2025-06-13 0.400 80,000 +0 0.01% 32,000
2025-06-16 2025-06-12 0.400 80,000 +0 0.01% 32,000
2025-06-13 2025-06-11 0.410 80,000 +0 0.01% 32,800
2025-06-12 2025-06-10 0.410 80,000 +0 0.01% 32,800
2025-06-11 2025-06-09 0.410 80,000 +0 0.01% 32,800
2025-06-10 2025-06-06 0.415 80,000 +0 0.01% 33,200
2025-06-09 2025-06-05 0.415 80,000 +0 0.01% 33,200
2025-06-06 2025-06-04 0.415 80,000 +0 0.01% 33,200
2025-06-05 2025-06-03 0.415 80,000 +0 0.01% 33,200
2025-06-04 2025-06-02 0.415 80,000 +0 0.01% 33,200
2025-06-03 2025-05-30 0.415 80,000 +0 0.01% 33,200
2025-06-02 2025-05-29 0.415 80,000 +0 0.01% 33,200
2025-05-30 2025-05-28 0.415 80,000 +0 0.01% 33,200
2025-05-29 2025-05-27 0.415 80,000 +0 0.01% 33,200
2025-05-28 2025-05-26 0.415 80,000 +0 0.01% 33,200
2025-05-27 2025-05-23 0.415 80,000 +0 0.01% 33,200
2025-05-26 2025-05-22 0.415 80,000 +0 0.01% 33,200
2025-05-23 2025-05-21 0.415 80,000 +0 0.01% 33,200
2025-05-22 2025-05-20 0.420 80,000 +0 0.01% 33,600
2025-05-21 2025-05-19 0.430 80,000 +0 0.01% 34,400
2025-05-20 2025-05-16 0.415 80,000 +0 0.01% 33,200
2025-05-19 2025-05-15 0.415 80,000 +0 0.01% 33,200
2025-05-16 2025-05-14 0.415 80,000 +0 0.01% 33,200
2025-05-15 2025-05-13 0.415 80,000 +0 0.01% 33,200
2025-05-14 2025-05-12 0.415 80,000 +0 0.01% 33,200
2025-05-13 2025-05-09 0.415 80,000 +0 0.01% 33,200
2025-05-12 2025-05-08 0.415 80,000 +0 0.01% 33,200
2025-05-09 2025-05-07 0.415 80,000 +0 0.01% 33,200
2025-05-08 2025-05-06 0.415 80,000 +0 0.01% 33,200
2025-05-07 2025-05-02 0.415 80,000 +0 0.01% 33,200
2025-05-06 2025-04-30 0.415 80,000 +0 0.01% 33,200
2025-05-02 2025-04-29 0.415 80,000 +0 0.01% 33,200
2025-04-30 2025-04-28 0.415 80,000 +0 0.01% 33,200
2025-04-29 2025-04-25 0.415 80,000 +0 0.01% 33,200
2025-04-28 2025-04-24 0.390 80,000 +0 0.01% 31,200
2025-04-25 2025-04-23 0.390 80,000 +0 0.01% 31,200
2025-04-24 2025-04-22 0.390 80,000 +0 0.01% 31,200
2025-04-23 2025-04-17 0.435 80,000 +0 0.01% 34,800
2025-04-22 2025-04-16 0.435 80,000 +0 0.01% 34,800
2025-04-17 2025-04-15 0.435 80,000 +0 0.01% 34,800
2025-04-16 2025-04-14 0.435 80,000 +0 0.01% 34,800
2025-04-15 2025-04-11 0.435 80,000 +0 0.01% 34,800
2025-04-14 2025-04-10 0.435 80,000 +0 0.01% 34,800
2025-04-11 2025-04-09 0.435 80,000 +0 0.01% 34,800
2025-04-10 2025-04-08 0.435 80,000 +0 0.01% 34,800
2025-04-09 2025-04-07 0.435 80,000 +0 0.01% 34,800
2025-04-08 2025-04-03 0.435 80,000 +0 0.01% 34,800
2025-04-07 2025-04-02 0.450 80,000 +0 0.01% 36,000
2025-04-03 2025-04-01 0.450 80,000 +0 0.01% 36,000
2025-04-02 2025-03-31 0.450 80,000 +0 0.01% 36,000
2025-04-01 2025-03-28 0.450 80,000 +0 0.01% 36,000
2025-03-31 2025-03-27 0.470 80,000 +0 0.01% 37,600
2025-03-28 2025-03-26 0.470 80,000 +0 0.01% 37,600
2025-03-27 2025-03-25 0.460 80,000 +0 0.01% 36,800
2025-03-26 2025-03-24 0.460 80,000 +0 0.01% 36,800
2025-03-25 2025-03-21 0.460 80,000 +0 0.01% 36,800
2025-03-24 2025-03-20 0.460 80,000 +0 0.01% 36,800
2025-03-21 2025-03-19 0.460 80,000 +0 0.01% 36,800
2025-03-20 2025-03-18 0.460 80,000 +0 0.01% 36,800
2025-03-19 2025-03-17 0.460 80,000 +0 0.01% 36,800
2025-03-18 2025-03-14 0.445 80,000 +0 0.01% 35,600
2025-03-17 2025-03-13 0.480 80,000 +0 0.01% 38,400
2025-03-14 2025-03-12 0.480 80,000 +0 0.01% 38,400
2025-03-13 2025-03-11 0.480 80,000 +0 0.01% 38,400
2025-03-12 2025-03-10 0.480 80,000 +0 0.01% 38,400
2025-03-11 2025-03-07 0.480 80,000 +0 0.01% 38,400
2025-03-10 2025-03-06 0.480 80,000 +0 0.01% 38,400
2025-03-07 2025-03-05 0.480 80,000 +0 0.01% 38,400
2025-03-06 2025-03-04 0.480 80,000 +0 0.01% 38,400
2025-03-05 2025-03-03 0.480 80,000 +0 0.01% 38,400
2025-03-04 2025-02-28 0.480 80,000 +0 0.01% 38,400
2025-03-03 2025-02-27 0.480 80,000 +0 0.01% 38,400
2025-02-28 2025-02-26 0.480 80,000 +0 0.01% 38,400
2025-02-27 2025-02-25 0.480 80,000 +0 0.01% 38,400
2025-02-26 2025-02-24 0.480 80,000 +0 0.01% 38,400
2025-02-25 2025-02-21 0.470 80,000 +0 0.01% 37,600
2025-02-24 2025-02-20 0.470 80,000 +0 0.01% 37,600
2025-02-21 2025-02-19 0.500 80,000 +0 0.01% 40,000
2025-02-20 2025-02-18 0.500 80,000 +0 0.01% 40,000
2025-02-19 2025-02-17 0.510 80,000 +0 0.01% 40,800
2025-02-18 2025-02-14 0.510 80,000 +0 0.01% 40,800
2025-02-17 2025-02-13 0.510 80,000 +0 0.01% 40,800
2025-02-14 2025-02-12 0.520 80,000 +0 0.01% 41,600
2025-02-13 2025-02-11 0.520 80,000 +0 0.01% 41,600
2025-02-12 2025-02-10 0.490 80,000 +0 0.01% 39,200
2025-02-11 2025-02-07 0.490 80,000 +0 0.01% 39,200
2025-02-10 2025-02-06 0.495 80,000 +0 0.01% 39,600
2025-02-07 2025-02-05 0.495 80,000 +0 0.01% 39,600
2025-02-06 2025-02-04 0.495 80,000 +0 0.01% 39,600
2025-02-05 2025-02-03 0.500 80,000 +0 0.01% 40,000
2025-02-04 2025-01-28 0.500 80,000 +0 0.01% 40,000
2025-02-03 2025-01-24 0.490 80,000 +0 0.01% 39,200
2025-01-27 2025-01-23 0.495 80,000 +0 0.01% 39,600
2025-01-24 2025-01-22 0.510 80,000 +0 0.01% 40,800
2025-01-23 2025-01-21 0.490 80,000 +0 0.01% 39,200
2025-01-22 2025-01-20 0.470 80,000 -500,000 0.01% 37,600
2025-01-15 2025-01-13 0.470 580,000 +500,000 0.06% 272,600
2020-06-30 2020-06-26 0.325 80,000 -50,000 0.01% 26,000
2019-04-11 2019-04-09 0.630 130,000 -50,000 0.01% 81,900
2019-04-04 2019-04-02 0.600 180,000 +50,000 0.02% 108,000
2019-02-20 2019-02-18 0.600 130,000 -50,000 0.01% 78,000
2019-02-19 2019-02-15 0.650 180,000 -17,430,000 0.02% 117,000
2019-02-18 2019-02-14 0.630 17,610,000 -10,000,000 1.76% 11,094,300
2019-02-14 2019-02-12 0.640 27,610,000 +50,000 2.76% 17,670,400
2019-01-14 2019-01-10 0.780 27,560,000 -25,000 2.76% 21,496,800
2018-12-13 2018-12-11 0.580 27,585,000 -30,000 2.76% 15,999,300
2018-12-06 2018-12-04 0.600 27,615,000 +30,000 2.76% 16,569,000
2018-11-28 2018-11-26 0.700 27,585,000 +50,000 2.76% 19,309,500
2018-11-26 2018-11-22 0.770 27,535,000 -65,000 2.75% 21,201,950
2018-11-21 2018-11-19 0.760 27,600,000 +15,000 2.76% 20,976,000
2018-11-20 2018-11-16 0.800 27,585,000 -125,000 2.76% 22,068,000
2018-11-19 2018-11-15 0.730 27,710,000 +50,000 2.77% 20,228,300
2018-11-16 2018-11-14 0.750 27,660,000 +80,000 2.77% 20,745,000
2018-11-14 2018-11-12 0.630 27,580,000 -40,000 2.76% 17,375,400
2018-11-13 2018-11-09 0.630 27,620,000 -18,590,000 2.76% 17,400,600
2018-11-12 2018-11-08 0.590 46,210,000 +850,000 4.62% 27,263,900
2018-10-30 2018-10-26 0.550 45,360,000 +4,000,000 4.54% 24,948,000
2018-10-26 2018-10-24 0.550 41,360,000 +13,000,000 4.14% 22,748,000
2018-10-24 2018-10-22 0.570 28,360,000 +4,000,000 2.84% 16,165,200
2018-10-23 2018-10-19 0.550 24,360,000 +5,000,000 2.44% 13,398,000
2018-10-22 2018-10-18 0.530 19,360,000 +5,000,000 1.94% 10,260,800
2018-10-19 2018-10-16 0.530 14,360,000 +10,000,000 1.44% 7,610,800
2018-10-16 2018-10-12 0.530 4,360,000 +4,200,000 0.44% 2,310,800
2018-09-26 2018-09-21 0.550 160,000 -100,000 0.02% 88,000
2018-09-21 2018-09-19 0.580 260,000 +100,000 0.03% 150,800
2018-09-11 2018-09-07 0.550 160,000 -100,000 0.02% 88,000
2018-08-23 2018-08-21 0.530 260,000 -30,000 0.03% 137,800
2018-08-17 2018-08-15 0.530 290,000 -30,000 0.03% 153,700
2018-08-14 2018-08-10 0.580 320,000 +80,000 0.03% 185,600
2018-08-10 2018-08-08 0.640 240,000 +120,000 0.02% 153,600
2018-08-08 2018-08-06 0.670 120,000 +10,000 0.01% 80,400
2018-08-07 2018-08-03 0.670 110,000 -130,000 0.01% 73,700
2018-08-06 2018-08-02 0.690 240,000 +60,000 0.02% 165,600
2018-08-03 2018-08-01 0.670 180,000 +20,000 0.02% 120,600
2018-07-30 2018-07-26 0.650 160,000 -30,000 0.02% 104,000
2018-07-26 2018-07-24 0.660 190,000 +110,000 0.02% 125,400
2018-07-19 2018-07-17 0.560 80,000 -50,000 0.01% 44,800
2018-07-18 2018-07-16 0.610 130,000 0.01% 79,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top