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 0.086 1,661,000 +0 1.60% 142,846
2025-10-13 2025-10-09 0.086 1,661,000 +0 1.60% 142,846
2025-10-10 2025-10-08 0.086 1,661,000 +0 1.60% 142,846
2025-10-09 2025-10-06 0.085 1,661,000 +0 1.60% 141,185
2025-10-08 2025-10-03 0.085 1,661,000 +0 1.60% 141,185
2025-10-06 2025-10-02 0.083 1,661,000 +0 1.60% 137,863
2025-10-03 2025-09-30 0.082 1,661,000 +0 1.60% 136,202
2025-10-02 2025-09-29 0.092 1,661,000 +0 1.60% 152,812
2025-09-30 2025-09-26 0.100 1,661,000 +0 1.60% 166,100
2025-09-29 2025-09-25 0.100 1,661,000 +0 1.60% 166,100
2025-09-26 2025-09-24 0.100 1,661,000 +0 1.60% 166,100
2025-09-25 2025-09-23 0.097 1,661,000 +0 1.60% 161,117
2025-09-24 2025-09-22 0.097 1,661,000 +0 1.60% 161,117
2025-09-23 2025-09-19 0.092 1,661,000 +0 1.60% 152,812
2025-09-22 2025-09-18 0.096 1,661,000 +0 1.60% 159,456
2025-09-19 2025-09-17 0.096 1,661,000 +0 1.60% 159,456
2025-09-18 2025-09-16 0.096 1,661,000 +0 1.60% 159,456
2025-09-17 2025-09-15 0.090 1,661,000 +0 1.60% 149,490
2025-09-16 2025-09-12 0.090 1,661,000 +0 1.60% 149,490
2025-09-15 2025-09-11 0.095 1,661,000 +0 1.60% 157,795
2025-09-12 2025-09-10 0.097 1,661,000 +0 1.60% 161,117
2025-09-11 2025-09-09 0.096 1,661,000 +0 1.60% 159,456
2025-09-10 2025-09-08 0.100 1,661,000 +0 1.60% 166,100
2025-09-09 2025-09-05 0.100 1,661,000 +0 1.60% 166,100
2025-09-08 2025-09-04 0.100 1,661,000 +0 1.60% 166,100
2025-09-05 2025-09-03 0.100 1,661,000 +0 1.60% 166,100
2025-09-04 2025-09-02 0.102 1,661,000 +0 1.60% 169,422
2025-09-03 2025-09-01 0.122 1,661,000 +0 1.60% 202,642
2025-09-02 2025-08-29 0.119 1,661,000 +0 1.60% 197,659
2025-09-01 2025-08-28 0.113 1,661,000 +0 1.60% 187,693
2025-08-29 2025-08-27 0.109 1,661,000 +0 1.60% 181,049
2025-08-28 2025-08-26 0.106 1,661,000 +0 1.60% 176,066
2025-08-27 2025-08-25 0.106 1,661,000 +0 1.60% 176,066
2025-08-26 2025-08-22 0.100 1,661,000 +0 1.60% 166,100
2025-08-25 2025-08-21 0.096 1,661,000 +0 1.60% 159,456
2025-08-22 2025-08-20 0.100 1,661,000 +0 1.60% 166,100
2025-08-21 2025-08-19 0.100 1,661,000 +0 1.60% 166,100
2025-08-20 2025-08-18 0.094 1,661,000 +0 1.60% 156,134
2025-08-19 2025-08-15 0.094 1,661,000 +0 1.60% 156,134
2025-08-18 2025-08-14 0.086 1,661,000 +0 1.60% 142,846
2025-08-15 2025-08-13 0.086 1,661,000 +0 1.60% 142,846
2025-08-14 2025-08-12 0.086 1,661,000 +0 1.60% 142,846
2025-08-13 2025-08-11 0.093 1,661,000 +0 1.60% 154,473
2025-08-12 2025-08-08 0.093 1,661,000 +0 1.60% 154,473
2025-08-11 2025-08-07 0.093 1,661,000 +0 1.60% 154,473
2025-08-08 2025-08-06 0.093 1,661,000 +0 1.60% 154,473
2025-08-07 2025-08-05 0.093 1,661,000 +0 1.60% 154,473
2025-08-06 2025-08-04 0.092 1,661,000 +0 1.60% 152,812
2025-08-05 2025-08-01 0.092 1,661,000 +0 1.60% 152,812
2025-08-04 2025-07-31 0.092 1,661,000 +0 1.60% 152,812
2025-08-01 2025-07-30 0.092 1,661,000 +0 1.60% 152,812
2025-07-31 2025-07-29 0.092 1,661,000 +0 1.60% 152,812
2025-07-30 2025-07-28 0.101 1,661,000 +0 1.60% 167,761
2025-07-29 2025-07-25 0.101 1,661,000 +0 1.60% 167,761
2025-07-28 2025-07-24 0.101 1,661,000 +0 1.60% 167,761
2025-07-25 2025-07-23 0.114 1,661,000 +0 1.60% 189,354
2025-07-24 2025-07-22 0.094 1,661,000 +0 1.60% 156,134
2025-07-23 2025-07-21 0.080 1,661,000 +0 1.60% 132,880
2025-07-22 2025-07-18 0.076 1,661,000 +0 1.60% 126,236
2025-07-21 2025-07-17 0.074 1,661,000 +0 1.60% 122,914
2025-07-18 2025-07-16 0.079 1,661,000 +0 1.60% 131,219
2025-07-17 2025-07-15 0.079 1,661,000 +0 1.60% 131,219
2025-07-16 2025-07-14 0.079 1,661,000 +0 1.60% 131,219
2025-07-15 2025-07-11 0.079 1,661,000 +0 1.60% 131,219
2025-07-14 2025-07-10 0.079 1,661,000 +0 1.60% 131,219
2025-07-11 2025-07-09 0.081 1,661,000 +0 1.60% 134,541
2025-07-10 2025-07-08 0.081 1,661,000 +0 1.60% 134,541
2025-07-09 2025-07-07 0.079 1,661,000 +0 1.60% 131,219
2025-07-08 2025-07-04 0.085 1,661,000 +0 1.60% 141,185
2025-07-07 2025-07-03 0.085 1,661,000 +0 1.60% 141,185
2025-07-04 2025-07-02 0.085 1,661,000 +0 1.60% 141,185
2025-07-03 2025-06-30 0.085 1,661,000 +0 1.60% 141,185
2025-07-02 2025-06-27 0.085 1,661,000 +0 1.60% 141,185
2025-06-30 2025-06-26 0.085 1,661,000 +0 1.60% 141,185
2025-06-27 2025-06-25 0.085 1,661,000 +0 1.60% 141,185
2025-06-26 2025-06-24 0.085 1,661,000 +0 1.60% 141,185
2025-06-25 2025-06-23 0.085 1,661,000 +0 1.60% 141,185
2025-06-24 2025-06-20 0.083 1,661,000 +0 1.60% 137,863
2025-06-23 2025-06-19 0.095 1,661,000 +0 1.60% 157,795
2025-06-20 2025-06-18 0.095 1,661,000 +0 1.60% 157,795
2025-06-19 2025-06-17 0.096 1,661,000 +0 1.60% 159,456
2025-06-18 2025-06-16 0.096 1,661,000 +0 1.60% 159,456
2025-06-17 2025-06-13 0.099 1,661,000 +0 1.60% 164,439
2025-06-16 2025-06-12 0.106 1,661,000 +0 1.60% 176,066
2025-06-13 2025-06-11 0.106 1,661,000 +0 1.60% 176,066
2025-06-12 2025-06-10 0.092 1,661,000 +0 1.60% 152,812
2025-06-11 2025-06-09 0.099 1,661,000 +0 1.60% 164,439
2025-06-10 2025-06-06 0.101 1,661,000 +0 1.60% 167,761
2025-06-09 2025-06-05 0.101 1,661,000 +0 1.60% 167,761
2025-06-06 2025-06-04 0.109 1,661,000 +0 1.60% 181,049
2025-06-05 2025-06-03 0.109 1,661,000 +0 1.60% 181,049
2025-06-04 2025-06-02 0.100 1,661,000 +0 1.60% 166,100
2025-06-03 2025-05-30 0.100 1,661,000 +0 1.60% 166,100
2025-06-02 2025-05-29 0.100 1,661,000 +0 1.60% 166,100
2025-05-30 2025-05-28 0.100 1,661,000 +0 1.60% 166,100
2025-05-29 2025-05-27 0.100 1,661,000 +0 1.60% 166,100
2025-05-28 2025-05-26 0.100 1,661,000 +0 1.60% 166,100
2025-05-27 2025-05-23 0.100 1,661,000 +0 1.60% 166,100
2025-05-26 2025-05-22 0.100 1,661,000 +0 1.60% 166,100
2025-05-23 2025-05-21 0.100 1,661,000 +0 1.60% 166,100
2025-05-22 2025-05-20 0.100 1,661,000 +0 1.60% 166,100
2025-05-21 2025-05-19 0.100 1,661,000 +0 1.60% 166,100
2025-05-20 2025-05-16 0.100 1,661,000 +0 1.60% 166,100
2025-05-19 2025-05-15 0.100 1,661,000 +0 1.60% 166,100
2025-05-16 2025-05-14 0.100 1,661,000 +0 1.60% 166,100
2025-05-15 2025-05-13 0.100 1,661,000 +0 1.60% 166,100
2025-05-14 2025-05-12 0.100 1,661,000 +0 1.60% 166,100
2025-05-13 2025-05-09 0.100 1,661,000 +0 1.60% 166,100
2025-05-12 2025-05-08 0.100 1,661,000 +0 1.60% 166,100
2025-05-09 2025-05-07 0.100 1,661,000 +0 1.60% 166,100
2025-05-08 2025-05-06 0.100 1,661,000 +0 1.60% 166,100
2025-05-07 2025-05-02 0.100 1,661,000 +0 1.60% 166,100
2025-05-06 2025-04-30 0.100 1,661,000 +0 1.60% 166,100
2025-05-02 2025-04-29 0.100 1,661,000 +0 1.60% 166,100
2025-04-30 2025-04-28 0.100 1,661,000 +0 1.60% 166,100
2025-04-29 2025-04-25 0.100 1,661,000 +0 1.60% 166,100
2025-04-28 2025-04-24 0.100 1,661,000 +0 1.60% 166,100
2025-04-25 2025-04-23 0.100 1,661,000 +0 1.60% 166,100
2025-04-24 2025-04-22 0.100 1,661,000 +0 1.60% 166,100
2025-04-23 2025-04-17 0.100 1,661,000 +0 1.60% 166,100
2025-04-22 2025-04-16 0.100 1,661,000 +0 1.60% 166,100
2025-04-17 2025-04-15 0.100 1,661,000 +0 1.60% 166,100
2025-04-16 2025-04-14 0.100 1,661,000 +0 1.60% 166,100
2025-04-15 2025-04-11 0.100 1,661,000 +0 1.60% 166,100
2025-04-14 2025-04-10 0.100 1,661,000 +0 1.60% 166,100
2025-04-11 2025-04-09 0.100 1,661,000 +0 1.60% 166,100
2025-04-10 2025-04-08 0.100 1,661,000 +0 1.60% 166,100
2025-04-09 2025-04-07 0.100 1,661,000 +0 1.60% 166,100
2025-04-08 2025-04-03 0.100 1,661,000 +0 1.60% 166,100
2025-04-07 2025-04-02 0.100 1,661,000 +0 1.60% 166,100
2025-04-03 2025-04-01 0.100 1,661,000 +0 1.60% 166,100
2025-04-02 2025-03-31 0.100 1,661,000 +0 1.60% 166,100
2025-04-01 2025-03-28 0.100 1,661,000 +0 1.60% 166,100
2025-03-31 2025-03-27 0.107 1,661,000 +0 1.60% 177,727
2025-03-28 2025-03-26 0.106 1,661,000 +0 1.60% 176,066
2025-03-27 2025-03-25 0.117 1,661,000 +0 1.60% 194,337
2025-03-26 2025-03-24 0.118 1,661,000 +0 1.60% 195,998
2025-03-25 2025-03-21 0.127 1,661,000 +0 1.60% 210,947
2025-03-24 2025-03-20 0.134 1,661,000 +0 1.60% 222,574
2025-03-21 2025-03-19 0.137 1,661,000 +0 1.60% 227,557
2025-03-20 2025-03-18 0.129 1,661,000 +0 1.60% 214,269
2025-03-19 2025-03-17 0.161 1,661,000 +0 1.60% 267,421
2025-03-18 2025-03-14 0.217 1,661,000 +0 1.60% 360,437
2025-03-17 2025-03-13 0.280 1,661,000 +0 1.60% 465,080
2025-03-14 2025-03-12 0.235 1,661,000 +0 1.60% 390,335
2025-03-13 2025-03-11 0.117 1,661,000 +0 1.60% 194,337
2025-03-12 2025-03-10 0.114 1,661,000 +140,000 1.60% 189,354
2024-06-28 2024-06-26 0.220 1,521,000 +84,000 1.76% 334,620
2024-06-11 2024-06-06 0.260 1,437,000 +125,000 1.66% 373,620
2024-06-03 2024-05-30 0.250 1,312,000 +105,000 1.52% 328,000
2023-10-16 2023-10-12 0.330 1,207,000 +247,000 1.40% 398,310
2023-09-05 2023-08-31 0.470 960,000 +150,000 1.11% 451,200
2023-09-04 2023-08-30 0.670 810,000 -48,000 0.94% 542,700
2023-08-31 2023-08-29 2.090 858,000 -345,000 0.99% 1,793,220
2023-08-30 2023-08-28 1.650 1,203,000 -16,000 1.39% 1,984,950
2023-08-29 2023-08-25 1.480 1,219,000 +40,000 1.41% 1,804,120
2023-08-14 2023-08-10 1.190 1,179,000 +2,000 1.36% 1,403,010
2023-07-27 2023-07-25 1.100 1,177,000 +41,000 1.36% 1,294,700
2023-07-26 2023-07-24 1.080 1,136,000 +54,000 1.31% 1,226,880
2023-07-14 2023-07-12 1.520 1,082,000 +31,000 1.25% 1,644,640
2023-07-12 2023-07-10 1.650 1,051,000 +39,000 1.22% 1,734,150
2023-07-11 2023-07-07 1.530 1,012,000 +10,000 1.17% 1,548,360
2023-07-10 2023-07-06 1.620 1,002,000 +33,000 1.16% 1,623,240
2023-07-05 2023-07-03 1.690 969,000 +47,000 1.12% 1,637,610
2023-06-21 2023-06-19 1.880 922,000 +46,000 1.07% 1,733,360
2023-06-16 2023-06-14 2.250 876,000 -219,000 1.01% 1,971,000
2023-06-15 2023-06-13 2.190 1,095,000 -81,000 1.27% 2,398,050
2023-06-13 2023-06-09 1.950 1,176,000 -50,000 1.36% 2,293,200
2023-06-12 2023-06-08 1.360 1,226,000 -80,000 1.42% 1,667,360
2023-06-09 2023-06-07 1.300 1,306,000 -29,000 1.51% 1,697,800
2023-06-07 2023-06-05 1.250 1,335,000 -58,000 1.55% 1,668,750
2023-05-30 2023-05-25 1.410 1,393,000 -100,000 1.61% 1,964,130
2023-05-02 2023-04-27 1.190 1,493,000 -100,000 1.73% 1,776,670
2023-04-27 2023-04-25 1.180 1,593,000 -50,000 1.84% 1,879,740
2023-04-26 2023-04-24 1.040 1,643,000 +20,000 1.90% 1,708,720
2023-04-25 2023-04-21 1.100 1,623,000 +30,000 1.88% 1,785,300
2023-04-12 2023-04-06 1.080 1,593,000 -2,000 1.84% 1,720,440
2023-04-11 2023-04-04 1.240 1,595,000 +2,000 1.85% 1,977,800
2023-01-16 2023-01-12 1.120 1,593,000 +37,000 1.84% 1,784,160
2023-01-13 2023-01-11 1.050 1,556,000 +20,000 1.80% 1,633,800
2022-05-27 2022-05-25 1.040 1,536,000 +60,000 1.78% 1,597,440
2022-03-18 2022-03-16 0.960 1,476,000 -3,000 1.80% 1,416,960
2022-02-22 2022-02-18 1.080 1,479,000 -29,000 1.80% 1,597,320
2022-01-28 2022-01-26 0.930 1,508,000 -30,000 1.84% 1,402,440
2022-01-17 2022-01-13 0.760 1,538,000 +9,000 1.88% 1,168,880
2022-01-14 2022-01-12 0.820 1,529,000 -10,000 1.86% 1,253,780
2022-01-10 2022-01-06 0.940 1,539,000 +20,000 1.88% 1,446,660
2021-12-29 2021-12-24 1.570 1,519,000 +6,000 1.85% 2,384,830
2021-12-23 2021-12-21 5.200 1,513,000 +735,000 1.85% 7,867,600
2021-12-22 2021-12-20 5.000 778,000 -14,000 0.95% 3,890,000
2021-12-21 2021-12-17 4.900 792,000 +775,000 0.97% 3,880,800
2021-12-17 2021-12-15 4.900 17,000 -7,000 0.02% 83,300
2021-12-09 2021-12-07 3.600 24,000 +10,000 0.03% 86,400
2021-12-07 2021-12-03 2.800 14,000 -20,000 0.02% 39,200
2021-11-03 2021-11-01 1.990 34,000 -20,000 0.05% 67,660
2021-10-27 2021-10-25 2.000 54,000 -18,000 0.07% 108,000
2021-10-25 2021-10-21 2.300 72,000 -150,000 0.10% 165,600
2021-10-21 2021-10-19 2.480 222,000 +68,000 0.31% 550,560
2021-10-20 2021-10-18 2.430 154,000 +120,000 0.21% 374,220
2021-07-07 2021-07-05 3.650 34,000 -2,000 0.05% 124,100
2021-05-28 2021-05-26 2.500 36,000 -8,000 0.05% 90,000
2021-05-27 2021-05-25 2.160 44,000 -20,000 0.06% 95,040
2021-05-12 2021-05-10 2.230 64,000 -20,000 0.09% 142,720
2021-03-22 2021-03-18 1.730 84,000 -8,000 0.12% 145,320
2021-02-23 2021-02-19 1.610 92,000 +10,000 0.13% 148,120
2021-02-18 2021-02-16 1.360 82,000 +50,000 0.11% 111,520
2021-02-16 2021-02-09 1.230 32,000 -20,000 0.04% 39,360
2021-02-10 2021-02-08 1.070 52,000 -20,000 0.07% 55,640
2020-11-13 2020-11-11 0.720 72,000 -2,000 0.10% 51,840
2020-09-11 2020-09-09 0.750 74,000 -44,000 0.10% 55,500
2020-08-27 2020-08-25 0.790 118,000 -16,000 0.16% 93,220
2020-07-31 2020-07-29 0.840 134,000 +50,000 0.22% 112,560
2020-07-28 2020-07-24 0.650 84,000 +11,000 0.14% 54,600
2020-06-10 2020-06-08 0.730 73,000 +3,000 0.12% 53,290
2020-05-29 2020-05-27 0.970 70,000 +8,000 0.12% 67,900
2020-05-28 2020-05-26 0.970 62,000 -20,000 0.10% 60,140
2020-05-27 2020-05-25 1.060 82,000 -960,000 0.14% 86,920
2020-05-26 2020-05-22 1.700 1,042,000 -57,000 1.74% 1,771,400
2020-03-13 2020-03-11 13.500 1,099,000 +4,000 1.83% 14,836,500
2020-03-06 2020-03-04 12.000 1,095,000 -6,000 1.82% 13,140,000
2020-02-24 2020-02-20 11.700 1,101,000 +5,000 1.84% 12,881,700
2020-02-21 2020-02-19 12.000 1,096,000 +1,000 1.83% 13,152,000
2020-02-20 2020-02-18 12.200 1,095,000 +25,000 1.82% 13,359,000
2020-02-19 2020-02-17 12.500 1,070,000 -1,000 1.78% 13,375,000
2020-02-18 2020-02-14 13.100 1,071,000 -4,000 1.79% 14,030,100
2020-02-17 2020-02-13 12.200 1,075,000 +1,066,000 1.79% 13,115,000
2020-02-14 2020-02-12 12.000 9,000 -11,000 0.01% 108,000
2020-02-07 2020-02-05 8.300 20,000 +10,000 0.03% 166,000
2019-12-23 2019-12-19 8.500 10,000 -6,000 0.02% 85,000
2019-12-20 2019-12-18 6.900 16,000 +6,000 0.03% 110,400
2019-11-29 2019-11-27 4.900 10,000 -260,000 0.02% 49,000
2019-09-30 2019-09-26 6.100 270,000 -3,000 0.45% 1,647,000
2019-08-08 2019-08-06 6.000 273,000 -5,000 0.46% 1,638,000
2019-07-31 2019-07-29 6.600 278,000 -4,000 0.46% 1,834,800
2019-07-30 2019-07-26 6.800 282,000 +5,000 0.47% 1,917,600
2019-07-26 2019-07-24 7.600 277,000 +5,000 0.46% 2,105,200
2019-07-24 2019-07-22 8.100 272,000 +4,000 0.45% 2,203,200
2019-07-23 2019-07-19 7.800 268,000 -5,000 0.45% 2,090,400
2019-07-19 2019-07-17 6.900 273,000 +5,000 0.46% 1,883,700
2019-07-17 2019-07-15 9.800 268,000 -5,000 0.45% 2,626,400
2019-07-16 2019-07-12 7.800 273,000 0.46% 2,129,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top