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 0.160 32,000 +0 0.02% 5,120
2025-10-13 2025-10-09 0.165 32,000 +0 0.02% 5,280
2025-10-10 2025-10-08 0.165 32,000 +0 0.02% 5,280
2025-10-09 2025-10-06 0.165 32,000 +0 0.02% 5,280
2025-10-08 2025-10-03 0.165 32,000 +0 0.02% 5,280
2025-10-06 2025-10-02 0.165 32,000 +0 0.02% 5,280
2025-10-03 2025-09-30 0.165 32,000 +0 0.02% 5,280
2025-10-02 2025-09-29 0.172 32,000 +0 0.02% 5,504
2025-09-30 2025-09-26 0.172 32,000 +0 0.02% 5,504
2025-09-29 2025-09-25 0.164 32,000 +0 0.02% 5,248
2025-09-26 2025-09-24 0.164 32,000 +0 0.02% 5,248
2025-09-25 2025-09-23 0.164 32,000 +0 0.02% 5,248
2025-09-24 2025-09-22 0.164 32,000 +0 0.02% 5,248
2025-09-23 2025-09-19 0.164 32,000 +0 0.02% 5,248
2025-09-22 2025-09-18 0.166 32,000 +0 0.02% 5,312
2025-09-19 2025-09-17 0.179 32,000 +0 0.02% 5,728
2025-09-18 2025-09-16 0.170 32,000 +0 0.02% 5,440
2025-09-17 2025-09-15 0.170 32,000 +0 0.02% 5,440
2025-09-16 2025-09-12 0.170 32,000 +0 0.02% 5,440
2025-09-15 2025-09-11 0.163 32,000 +0 0.02% 5,216
2025-09-12 2025-09-10 0.163 32,000 +0 0.02% 5,216
2025-09-11 2025-09-09 0.163 32,000 +0 0.02% 5,216
2025-09-10 2025-09-08 0.163 32,000 +0 0.02% 5,216
2025-09-09 2025-09-05 0.163 32,000 +0 0.02% 5,216
2025-09-08 2025-09-04 0.176 32,000 +0 0.02% 5,632
2025-09-05 2025-09-03 0.167 32,000 +0 0.02% 5,344
2025-09-04 2025-09-02 0.167 32,000 +0 0.02% 5,344
2025-09-03 2025-09-01 0.167 32,000 +0 0.02% 5,344
2025-09-02 2025-08-29 0.167 32,000 +0 0.02% 5,344
2025-09-01 2025-08-28 0.169 32,000 +0 0.02% 5,408
2025-08-29 2025-08-27 0.169 32,000 +0 0.02% 5,408
2025-08-28 2025-08-26 0.180 32,000 +0 0.02% 5,760
2025-08-27 2025-08-25 0.180 32,000 +0 0.02% 5,760
2025-08-26 2025-08-22 0.180 32,000 +0 0.02% 5,760
2025-08-25 2025-08-21 0.190 32,000 +0 0.02% 6,080
2025-08-22 2025-08-20 0.190 32,000 +0 0.02% 6,080
2025-08-21 2025-08-19 0.190 32,000 +0 0.02% 6,080
2025-08-20 2025-08-18 0.190 32,000 +0 0.02% 6,080
2025-08-19 2025-08-15 0.201 32,000 +0 0.02% 6,432
2025-08-18 2025-08-14 0.189 32,000 +0 0.02% 6,048
2025-08-15 2025-08-13 0.189 32,000 +0 0.02% 6,048
2025-08-14 2025-08-12 0.189 32,000 +0 0.02% 6,048
2025-08-13 2025-08-11 0.197 32,000 +0 0.02% 6,304
2025-08-12 2025-08-08 0.197 32,000 +0 0.02% 6,304
2025-08-11 2025-08-07 0.197 32,000 +0 0.02% 6,304
2025-08-08 2025-08-06 0.201 32,000 +0 0.02% 6,432
2025-08-07 2025-08-05 0.201 32,000 +0 0.02% 6,432
2025-08-06 2025-08-04 0.240 32,000 +0 0.02% 7,680
2025-08-05 2025-08-01 0.194 32,000 +0 0.02% 6,208
2025-08-04 2025-07-31 0.200 32,000 +0 0.02% 6,400
2025-08-01 2025-07-30 0.177 32,000 +0 0.02% 5,664
2025-07-31 2025-07-29 0.191 32,000 +0 0.02% 6,112
2025-07-30 2025-07-28 0.191 32,000 +0 0.02% 6,112
2025-07-29 2025-07-25 0.191 32,000 +0 0.02% 6,112
2025-07-28 2025-07-24 0.191 32,000 +0 0.02% 6,112
2025-07-25 2025-07-23 0.191 32,000 +0 0.02% 6,112
2025-07-24 2025-07-22 0.191 32,000 +0 0.02% 6,112
2025-07-23 2025-07-21 0.191 32,000 +0 0.02% 6,112
2025-07-22 2025-07-18 0.195 32,000 +0 0.02% 6,240
2025-07-21 2025-07-17 0.189 32,000 +0 0.02% 6,048
2025-07-18 2025-07-16 0.168 32,000 +0 0.02% 5,376
2025-07-17 2025-07-15 0.168 32,000 +0 0.02% 5,376
2025-07-16 2025-07-14 0.152 32,000 +0 0.02% 4,864
2025-07-15 2025-07-11 0.152 32,000 +0 0.02% 4,864
2025-07-14 2025-07-10 0.152 32,000 +0 0.02% 4,864
2025-07-11 2025-07-09 0.152 32,000 +0 0.02% 4,864
2025-07-10 2025-07-08 0.152 32,000 +0 0.02% 4,864
2025-07-09 2025-07-07 0.152 32,000 +0 0.02% 4,864
2025-07-08 2025-07-04 0.152 32,000 +0 0.02% 4,864
2025-07-07 2025-07-03 0.153 32,000 +0 0.02% 4,896
2025-07-04 2025-07-02 0.154 32,000 +0 0.02% 4,928
2025-07-03 2025-06-30 0.159 32,000 +0 0.02% 5,088
2025-07-02 2025-06-27 0.160 32,000 +0 0.02% 5,120
2025-06-30 2025-06-26 0.162 32,000 +0 0.02% 5,184
2025-06-27 2025-06-25 0.162 32,000 +0 0.02% 5,184
2025-06-26 2025-06-24 0.162 32,000 +0 0.02% 5,184
2025-06-25 2025-06-23 0.162 32,000 +0 0.02% 5,184
2025-06-24 2025-06-20 0.164 32,000 +0 0.02% 5,248
2025-06-23 2025-06-19 0.164 32,000 +0 0.02% 5,248
2025-06-20 2025-06-18 0.164 32,000 +0 0.02% 5,248
2025-06-19 2025-06-17 0.164 32,000 +0 0.02% 5,248
2025-06-18 2025-06-16 0.164 32,000 +0 0.02% 5,248
2025-06-17 2025-06-13 0.164 32,000 +0 0.02% 5,248
2025-06-16 2025-06-12 0.164 32,000 +0 0.02% 5,248
2025-06-13 2025-06-11 0.164 32,000 +0 0.02% 5,248
2025-06-12 2025-06-10 0.164 32,000 +0 0.02% 5,248
2025-06-11 2025-06-09 0.164 32,000 +0 0.02% 5,248
2025-06-10 2025-06-06 0.164 32,000 +0 0.02% 5,248
2025-06-09 2025-06-05 0.164 32,000 +0 0.02% 5,248
2025-06-06 2025-06-04 0.164 32,000 +0 0.02% 5,248
2025-06-05 2025-06-03 0.164 32,000 +0 0.02% 5,248
2025-06-04 2025-06-02 0.164 32,000 +0 0.02% 5,248
2025-06-03 2025-05-30 0.170 32,000 +0 0.02% 5,440
2025-06-02 2025-05-29 0.170 32,000 +0 0.02% 5,440
2025-05-30 2025-05-28 0.170 32,000 +0 0.02% 5,440
2025-05-29 2025-05-27 0.170 32,000 +0 0.02% 5,440
2025-05-28 2025-05-26 0.170 32,000 +0 0.02% 5,440
2025-05-27 2025-05-23 0.166 32,000 +0 0.02% 5,312
2025-05-26 2025-05-22 0.166 32,000 +0 0.02% 5,312
2025-05-23 2025-05-21 0.169 32,000 +0 0.02% 5,408
2025-05-22 2025-05-20 0.169 32,000 +0 0.02% 5,408
2025-05-21 2025-05-19 0.170 32,000 +0 0.02% 5,440
2025-05-20 2025-05-16 0.170 32,000 +0 0.02% 5,440
2025-05-19 2025-05-15 0.170 32,000 +0 0.02% 5,440
2025-05-16 2025-05-14 0.170 32,000 +0 0.02% 5,440
2025-05-15 2025-05-13 0.170 32,000 +0 0.02% 5,440
2025-05-14 2025-05-12 0.170 32,000 +0 0.02% 5,440
2025-05-13 2025-05-09 0.170 32,000 +0 0.02% 5,440
2025-05-12 2025-05-08 0.160 32,000 +0 0.02% 5,120
2025-05-09 2025-05-07 0.160 32,000 +0 0.02% 5,120
2025-05-08 2025-05-06 0.160 32,000 +0 0.02% 5,120
2025-05-07 2025-05-02 0.160 32,000 +0 0.02% 5,120
2025-05-06 2025-04-30 0.155 32,000 +0 0.02% 4,960
2025-05-02 2025-04-29 0.154 32,000 +0 0.02% 4,928
2025-04-30 2025-04-28 0.154 32,000 +0 0.02% 4,928
2025-04-29 2025-04-25 0.154 32,000 +0 0.02% 4,928
2025-04-28 2025-04-24 0.154 32,000 +0 0.02% 4,928
2025-04-25 2025-04-23 0.154 32,000 +0 0.02% 4,928
2025-04-24 2025-04-22 0.151 32,000 +0 0.02% 4,832
2025-04-23 2025-04-17 0.151 32,000 +0 0.02% 4,832
2025-04-22 2025-04-16 0.136 32,000 +0 0.02% 4,352
2025-04-17 2025-04-15 0.141 32,000 +0 0.02% 4,512
2025-04-16 2025-04-14 0.161 32,000 +0 0.02% 5,152
2025-04-15 2025-04-11 0.161 32,000 +0 0.02% 5,152
2025-04-14 2025-04-10 0.162 32,000 +0 0.02% 5,184
2025-04-11 2025-04-09 0.162 32,000 +0 0.02% 5,184
2025-04-10 2025-04-08 0.162 32,000 +0 0.02% 5,184
2025-04-09 2025-04-07 0.162 32,000 +0 0.02% 5,184
2025-04-08 2025-04-03 0.163 32,000 +0 0.02% 5,216
2025-04-07 2025-04-02 0.150 32,000 +0 0.02% 4,800
2025-04-03 2025-04-01 0.150 32,000 +0 0.02% 4,800
2025-04-02 2025-03-31 0.157 32,000 +0 0.02% 5,024
2025-04-01 2025-03-28 0.160 32,000 +0 0.02% 5,120
2025-03-31 2025-03-27 0.160 32,000 +0 0.02% 5,120
2025-03-28 2025-03-26 0.160 32,000 +0 0.03% 5,120
2025-03-27 2025-03-25 0.160 32,000 +0 0.03% 5,120
2025-03-26 2025-03-24 0.170 32,000 +0 0.03% 5,440
2025-03-25 2025-03-21 0.170 32,000 +0 0.03% 5,440
2025-03-24 2025-03-20 0.170 32,000 +0 0.03% 5,440
2025-03-21 2025-03-19 0.179 32,000 +0 0.03% 5,728
2025-03-20 2025-03-18 0.180 32,000 +0 0.03% 5,760
2025-03-19 2025-03-17 0.180 32,000 +0 0.03% 5,760
2025-03-18 2025-03-14 0.180 32,000 +0 0.03% 5,760
2025-03-17 2025-03-13 0.180 32,000 +0 0.03% 5,760
2025-03-14 2025-03-12 0.180 32,000 +0 0.03% 5,760
2025-03-13 2025-03-11 0.170 32,000 +0 0.03% 5,440
2025-03-12 2025-03-10 0.170 32,000 +0 0.03% 5,440
2025-03-11 2025-03-07 0.170 32,000 +0 0.03% 5,440
2025-03-10 2025-03-06 0.170 32,000 +0 0.03% 5,440
2025-03-07 2025-03-05 0.170 32,000 +0 0.03% 5,440
2025-03-06 2025-03-04 0.159 32,000 +0 0.03% 5,088
2025-03-05 2025-03-03 0.159 32,000 +0 0.03% 5,088
2025-03-04 2025-02-28 0.159 32,000 +0 0.03% 5,088
2025-03-03 2025-02-27 0.159 32,000 +0 0.03% 5,088
2025-02-28 2025-02-26 0.146 32,000 +0 0.03% 4,672
2025-02-27 2025-02-25 0.165 32,000 +0 0.03% 5,280
2025-02-26 2025-02-24 0.165 32,000 +0 0.03% 5,280
2025-02-25 2025-02-21 0.165 32,000 +0 0.03% 5,280
2025-02-24 2025-02-20 0.165 32,000 +0 0.03% 5,280
2025-02-21 2025-02-19 0.169 32,000 +0 0.03% 5,408
2025-02-20 2025-02-18 0.169 32,000 +0 0.03% 5,408
2025-02-19 2025-02-17 0.190 32,000 +0 0.03% 6,080
2025-02-18 2025-02-14 0.190 32,000 +0 0.03% 6,080
2025-02-17 2025-02-13 0.180 32,000 +0 0.03% 5,760
2025-02-14 2025-02-12 0.180 32,000 +0 0.03% 5,760
2025-02-13 2025-02-11 0.177 32,000 +0 0.03% 5,664
2025-02-12 2025-02-10 0.166 32,000 +0 0.03% 5,312
2025-02-11 2025-02-07 0.166 32,000 +0 0.03% 5,312
2025-02-10 2025-02-06 0.172 32,000 +0 0.03% 5,504
2025-02-07 2025-02-05 0.172 32,000 +0 0.03% 5,504
2025-02-06 2025-02-04 0.190 32,000 +0 0.03% 6,080
2025-02-05 2025-02-03 0.190 32,000 +0 0.03% 6,080
2025-02-04 2025-01-28 0.190 32,000 +0 0.03% 6,080
2025-02-03 2025-01-24 0.170 32,000 +0 0.03% 5,440
2025-01-27 2025-01-23 0.170 32,000 +0 0.03% 5,440
2025-01-24 2025-01-22 0.170 32,000 +0 0.03% 5,440
2025-01-23 2025-01-21 0.170 32,000 +0 0.03% 5,440
2025-01-22 2025-01-20 0.190 32,000 +0 0.03% 6,080
2025-01-21 2025-01-17 0.190 32,000 +0 0.03% 6,080
2024-10-16 2024-10-14 0.360 32,000 +1,000 0.03% 11,520
2024-10-15 2024-10-10 0.400 31,000 +1,000 0.02% 12,400
2024-01-11 2024-01-09 2.280 30,000 -10,000 0.02% 68,400
2024-01-03 2023-12-29 1.710 40,000 +20,000 0.03% 68,400
2023-12-04 2023-11-30 1.060 20,000 -1,000 0.02% 21,200
2023-11-28 2023-11-24 1.000 21,000 -4,000 0.02% 21,000
2023-11-24 2023-11-22 0.820 25,000 +5,000 0.02% 20,500
2023-01-13 2023-01-11 1.200 20,000 +5,000 0.02% 24,000
2022-12-09 2022-12-07 0.910 15,000 -10,000 0.02% 13,650
2022-09-23 2022-09-21 0.800 25,000 -30,000 0.03% 20,000
2022-09-21 2022-09-19 0.820 55,000 +30,000 0.06% 45,100
2022-09-06 2022-09-02 0.990 25,000 -40,000 0.03% 24,750
2022-09-05 2022-09-01 1.100 65,000 +10,000 0.07% 71,500
2022-09-02 2022-08-31 1.890 55,000 +40,000 0.06% 103,950
2022-02-24 2022-02-22 3.350 15,000 -3,000 0.02% 50,250
2021-12-09 2021-12-07 3.950 18,000 -2,000 0.02% 71,100
2021-11-03 2021-11-01 4.000 20,000 +5,000 0.02% 80,000
2021-08-10 2021-08-06 2.950 15,000 +2,000 0.02% 44,250
2021-08-09 2021-08-05 3.200 13,000 +1,000 0.02% 41,600
2021-08-06 2021-08-04 4.650 12,000 +6,000 0.01% 55,800
2021-08-02 2021-07-29 2.700 6,000 +6,000 0.01% 16,200
2021-04-14 2021-04-12 2.200 0 -10,000
2021-03-31 2021-03-29 2.030 10,000 +5,000 0.01% 20,300
2021-02-23 2021-02-19 2.320 5,000 +5,000 0.01% 11,600
2020-11-06 2020-11-04 1.270 0 -5,000
2020-09-07 2020-09-03 1.130 5,000 -5,000 0.01% 5,650
2020-09-04 2020-09-02 1.010 10,000 -5,000 0.01% 10,100
2020-08-21 2020-08-19 0.820 15,000 +5,000 0.02% 12,300
2020-08-20 2020-08-18 0.830 10,000 +4,000 0.01% 8,300
2020-07-07 2020-07-03 0.940 6,000 +1,000 0.01% 5,640
2020-04-15 2020-04-09 1.580 5,000 -5,000 0.01% 7,900
2020-03-11 2020-03-09 1.840 10,000 -2,000 0.01% 18,400
2020-01-15 2020-01-13 1.900 12,000 -6,000 0.01% 22,800
2020-01-03 2019-12-31 2.240 18,000 -17,000 0.02% 40,320
2019-12-30 2019-12-24 2.210 35,000 -37,000 0.04% 77,350
2019-09-19 2019-09-17 1.720 72,000 -106,000 0.09% 123,840
2019-09-18 2019-09-16 1.630 178,000 -33,000 0.21% 290,140
2019-08-30 2019-08-28 1.580 211,000 -8,000 0.25% 333,380
2019-08-27 2019-08-23 1.340 219,000 -85,000 0.26% 293,460
2019-08-08 2019-08-06 1.360 304,000 -100,000 0.36% 413,440
2019-07-25 2019-07-23 1.230 404,000 +172,000 0.48% 496,920
2019-07-16 2019-07-12 1.350 232,000 +160,000 0.28% 313,200
2019-05-24 2019-05-22 1.890 72,000 -2,268,000 0.09% 136,080
2019-04-18 2019-04-16 2.050 2,340,000 +5,000 2.79% 4,797,000
2019-04-02 2019-03-29 2.450 2,335,000 +2,000 2.78% 5,720,750
2019-03-20 2019-03-18 3.000 2,333,000 +128,000 2.78% 6,999,000
2019-02-22 2019-02-20 2.550 2,205,000 -2,000 2.62% 5,622,750
2019-02-21 2019-02-19 2.700 2,207,000 +250,000 2.63% 5,958,900
2019-02-15 2019-02-13 2.900 1,957,000 +117,000 2.33% 5,675,300
2019-02-12 2019-02-08 3.100 1,840,000 +500,000 2.19% 5,704,000
2019-02-11 2019-02-04 3.100 1,340,000 +1,010,000 1.60% 4,154,000
2019-02-01 2019-01-30 2.800 330,000 +45,000 0.39% 924,000
2019-01-31 2019-01-29 2.900 285,000 +3,000 0.34% 826,500
2019-01-30 2019-01-28 2.900 282,000 +1,000 0.34% 817,800
2019-01-29 2019-01-25 3.150 281,000 +1,000 0.33% 885,150
2019-01-17 2019-01-15 3.250 280,000 +50,000 0.33% 910,000
2019-01-11 2019-01-09 4.250 230,000 +5,000 0.27% 977,500
2019-01-10 2019-01-08 4.250 225,000 -10,000 0.27% 956,250
2019-01-07 2019-01-03 3.900 235,000 +220,000 0.28% 916,500
2018-12-18 2018-12-14 3.950 15,000 +5,000 0.02% 59,250
2018-12-06 2018-12-04 4.200 10,000 +10,000 0.01% 42,000
2018-11-29 2018-11-27 4.650 0 -5,000
2018-11-28 2018-11-26 4.700 5,000 -1,000 0.01% 23,500
2018-11-26 2018-11-22 4.550 6,000 -20,000 0.01% 27,300
2018-11-23 2018-11-21 4.600 26,000 -7,000 0.03% 119,600
2018-11-22 2018-11-20 4.850 33,000 +32,000 0.04% 160,050
2018-11-21 2018-11-19 4.400 1,000 -2,000 0.00% 4,400
2018-11-19 2018-11-15 3.800 3,000 +2,000 0.00% 11,400
2018-11-13 2018-11-09 3.700 1,000 -14,000 0.00% 3,700
2018-11-12 2018-11-08 3.950 15,000 +4,000 0.02% 59,250
2018-11-07 2018-11-05 3.050 11,000 +11,000 0.01% 33,550
2018-11-02 2018-10-31 3.500 0 -5,000
2018-10-30 2018-10-26 3.550 5,000 +4,000 0.01% 17,750
2018-10-29 2018-10-25 3.450 1,000 -9,000 0.00% 3,450
2018-10-26 2018-10-24 2.800 10,000 +8,000 0.01% 28,000
2018-10-22 2018-10-18 2.300 2,000 -10,000 0.00% 4,600
2018-10-12 2018-10-10 2.400 12,000 +10,000 0.01% 28,800
2018-10-11 2018-10-09 2.400 2,000 -10,000 0.00% 4,800
2018-10-09 2018-10-05 2.550 12,000 +8,000 0.01% 30,600
2018-10-05 2018-10-03 2.550 4,000 +2,000 0.00% 10,200
2018-09-07 2018-09-05 2.490 2,000 0.00% 4,980

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top