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 0.247 152,000 +0 0.03% 37,544
2025-10-13 2025-10-09 0.249 152,000 +0 0.03% 37,848
2025-10-10 2025-10-08 0.245 152,000 +0 0.03% 37,240
2025-10-09 2025-10-06 0.250 152,000 +0 0.03% 38,000
2025-10-08 2025-10-03 0.250 152,000 +0 0.03% 38,000
2025-10-06 2025-10-02 0.255 152,000 +0 0.03% 38,760
2025-10-03 2025-09-30 0.255 152,000 +0 0.03% 38,760
2025-10-02 2025-09-29 0.260 152,000 +0 0.03% 39,520
2025-09-30 2025-09-26 0.237 152,000 +0 0.03% 36,024
2025-09-29 2025-09-25 0.247 152,000 +0 0.03% 37,544
2025-09-26 2025-09-24 0.245 152,000 +0 0.03% 37,240
2025-09-25 2025-09-23 0.260 152,000 +0 0.03% 39,520
2025-09-24 2025-09-22 0.248 152,000 +0 0.03% 37,696
2025-09-23 2025-09-19 0.230 152,000 +0 0.03% 34,960
2025-09-22 2025-09-18 0.230 152,000 +0 0.03% 34,960
2025-09-19 2025-09-17 0.238 152,000 +0 0.03% 36,176
2025-09-18 2025-09-16 0.244 152,000 +0 0.03% 37,088
2025-09-17 2025-09-15 0.195 152,000 +0 0.03% 29,640
2025-09-16 2025-09-12 0.185 152,000 +0 0.03% 28,120
2025-09-15 2025-09-11 0.179 152,000 +0 0.03% 27,208
2025-09-12 2025-09-10 0.180 152,000 +0 0.03% 27,360
2025-09-11 2025-09-09 0.174 152,000 +0 0.03% 26,448
2025-09-10 2025-09-08 0.163 152,000 +0 0.03% 24,776
2025-09-09 2025-09-05 0.160 152,000 +0 0.03% 24,320
2025-09-08 2025-09-04 0.162 152,000 +0 0.03% 24,624
2025-09-05 2025-09-03 0.161 152,000 +0 0.03% 24,472
2025-09-04 2025-09-02 0.164 152,000 +0 0.03% 24,928
2025-09-03 2025-09-01 0.162 152,000 +0 0.03% 24,624
2025-09-02 2025-08-29 0.167 152,000 +0 0.03% 25,384
2025-09-01 2025-08-28 0.168 152,000 +0 0.03% 25,536
2025-08-29 2025-08-27 0.169 152,000 +0 0.03% 25,688
2025-08-28 2025-08-26 0.174 152,000 +0 0.03% 26,448
2025-08-27 2025-08-25 0.168 152,000 +0 0.03% 25,536
2025-08-26 2025-08-22 0.168 152,000 +0 0.03% 25,536
2025-08-25 2025-08-21 0.168 152,000 +0 0.03% 25,536
2025-08-22 2025-08-20 0.176 152,000 +0 0.03% 26,752
2025-08-21 2025-08-19 0.177 152,000 +0 0.03% 26,904
2025-08-20 2025-08-18 0.172 152,000 +0 0.03% 26,144
2025-08-19 2025-08-15 0.176 152,000 +0 0.03% 26,752
2025-08-18 2025-08-14 0.174 152,000 +0 0.03% 26,448
2025-08-15 2025-08-13 0.168 152,000 +0 0.03% 25,536
2025-08-14 2025-08-12 0.170 152,000 +0 0.03% 25,840
2025-08-13 2025-08-11 0.169 152,000 +0 0.03% 25,688
2025-08-12 2025-08-08 0.165 152,000 +0 0.03% 25,080
2025-08-11 2025-08-07 0.165 152,000 +0 0.03% 25,080
2025-08-08 2025-08-06 0.169 152,000 +0 0.03% 25,688
2025-08-07 2025-08-05 0.168 152,000 +0 0.03% 25,536
2025-08-06 2025-08-04 0.168 152,000 +0 0.03% 25,536
2025-08-05 2025-08-01 0.170 152,000 +0 0.03% 25,840
2025-08-04 2025-07-31 0.160 152,000 +0 0.03% 24,320
2025-08-01 2025-07-30 0.152 152,000 +0 0.03% 23,104
2025-07-31 2025-07-29 0.151 152,000 +0 0.03% 22,952
2025-07-30 2025-07-28 0.151 152,000 +0 0.03% 22,952
2025-07-29 2025-07-25 0.153 152,000 +0 0.03% 23,256
2025-07-28 2025-07-24 0.151 152,000 +0 0.03% 22,952
2025-07-25 2025-07-23 0.151 152,000 +0 0.03% 22,952
2025-07-24 2025-07-22 0.150 152,000 +0 0.03% 22,800
2025-07-23 2025-07-21 0.150 152,000 +0 0.03% 22,800
2025-07-22 2025-07-18 0.155 152,000 +0 0.03% 23,560
2025-07-21 2025-07-17 0.138 152,000 +0 0.03% 20,976
2025-07-18 2025-07-16 0.139 152,000 +0 0.03% 21,128
2025-07-17 2025-07-15 0.140 152,000 +0 0.03% 21,280
2025-07-16 2025-07-14 0.141 152,000 +0 0.03% 21,432
2025-07-15 2025-07-11 0.141 152,000 +0 0.03% 21,432
2025-07-14 2025-07-10 0.141 152,000 +0 0.03% 21,432
2025-07-11 2025-07-09 0.140 152,000 +0 0.03% 21,280
2025-07-10 2025-07-08 0.140 152,000 +0 0.03% 21,280
2025-07-09 2025-07-07 0.140 152,000 +0 0.03% 21,280
2025-07-08 2025-07-04 0.140 152,000 +0 0.03% 21,280
2025-07-07 2025-07-03 0.146 152,000 +0 0.03% 22,192
2025-07-04 2025-07-02 0.148 152,000 +0 0.03% 22,496
2025-07-03 2025-06-30 0.148 152,000 +0 0.03% 22,496
2025-07-02 2025-06-27 0.148 152,000 +0 0.03% 22,496
2025-06-30 2025-06-26 0.148 152,000 +0 0.03% 22,496
2025-06-27 2025-06-25 0.150 152,000 +0 0.03% 22,800
2025-06-26 2025-06-24 0.150 152,000 +0 0.03% 22,800
2025-06-25 2025-06-23 0.141 152,000 +0 0.03% 21,432
2025-06-24 2025-06-20 0.143 152,000 +0 0.03% 21,736
2025-06-23 2025-06-19 0.142 152,000 +0 0.03% 21,584
2025-06-20 2025-06-18 0.154 152,000 +0 0.03% 23,408
2025-06-19 2025-06-17 0.158 152,000 +0 0.03% 24,016
2025-06-18 2025-06-16 0.164 152,000 +0 0.03% 24,928
2025-06-17 2025-06-13 0.151 152,000 +0 0.03% 22,952
2025-06-16 2025-06-12 0.153 152,000 +0 0.03% 23,256
2025-06-13 2025-06-11 0.152 152,000 +0 0.03% 23,104
2025-06-12 2025-06-10 0.153 152,000 +0 0.03% 23,256
2025-06-11 2025-06-09 0.153 152,000 +0 0.03% 23,256
2025-06-10 2025-06-06 0.154 152,000 +0 0.03% 23,408
2025-06-09 2025-06-05 0.154 152,000 +0 0.03% 23,408
2025-06-06 2025-06-04 0.170 152,000 +0 0.03% 25,840
2025-06-05 2025-06-03 0.151 152,000 +0 0.03% 22,952
2025-06-04 2025-06-02 0.145 152,000 +0 0.03% 22,040
2025-06-03 2025-05-30 0.145 152,000 +0 0.03% 22,040
2025-06-02 2025-05-29 0.151 152,000 +0 0.03% 22,952
2025-05-30 2025-05-28 0.151 152,000 +0 0.03% 22,952
2025-05-29 2025-05-27 0.151 152,000 +0 0.03% 22,952
2025-05-28 2025-05-26 0.145 152,000 +0 0.03% 22,040
2025-05-27 2025-05-23 0.145 152,000 +0 0.03% 22,040
2025-05-26 2025-05-22 0.151 152,000 +0 0.03% 22,952
2025-05-23 2025-05-21 0.150 152,000 +0 0.03% 22,800
2025-05-22 2025-05-20 0.144 152,000 +0 0.03% 21,888
2025-05-21 2025-05-19 0.144 152,000 +0 0.03% 21,888
2025-05-20 2025-05-16 0.148 152,000 +0 0.03% 22,496
2025-05-19 2025-05-15 0.147 152,000 +0 0.03% 22,344
2025-05-16 2025-05-14 0.160 152,000 +0 0.03% 24,320
2025-05-15 2025-05-13 0.157 152,000 +0 0.03% 23,864
2025-05-14 2025-05-12 0.145 152,000 +0 0.03% 22,040
2025-05-13 2025-05-09 0.145 152,000 +0 0.03% 22,040
2025-05-12 2025-05-08 0.145 152,000 +0 0.03% 22,040
2025-05-09 2025-05-07 0.146 152,000 +0 0.03% 22,192
2025-05-08 2025-05-06 0.149 152,000 +0 0.03% 22,648
2025-05-07 2025-05-02 0.132 152,000 +0 0.03% 20,064
2025-05-06 2025-04-30 0.132 152,000 +0 0.03% 20,064
2025-05-02 2025-04-29 0.142 152,000 +0 0.03% 21,584
2025-04-30 2025-04-28 0.143 152,000 +0 0.03% 21,736
2025-04-29 2025-04-25 0.144 152,000 +0 0.03% 21,888
2025-04-28 2025-04-24 0.146 152,000 +0 0.03% 22,192
2025-04-25 2025-04-23 0.146 152,000 +0 0.03% 22,192
2025-04-24 2025-04-22 0.140 152,000 +0 0.03% 21,280
2025-04-23 2025-04-17 0.140 152,000 +0 0.03% 21,280
2025-04-22 2025-04-16 0.140 152,000 +0 0.03% 21,280
2025-04-17 2025-04-15 0.140 152,000 +0 0.03% 21,280
2025-04-16 2025-04-14 0.140 152,000 +0 0.03% 21,280
2025-04-15 2025-04-11 0.140 152,000 +0 0.03% 21,280
2025-04-14 2025-04-10 0.144 152,000 +0 0.03% 21,888
2025-04-11 2025-04-09 0.144 152,000 +0 0.03% 21,888
2025-04-10 2025-04-08 0.146 152,000 +0 0.03% 22,192
2025-04-09 2025-04-07 0.147 152,000 +0 0.03% 22,344
2025-04-08 2025-04-03 0.153 152,000 +0 0.03% 23,256
2025-04-07 2025-04-02 0.160 152,000 +0 0.03% 24,320
2025-04-03 2025-04-01 0.168 152,000 +0 0.03% 25,536
2025-04-02 2025-03-31 0.158 152,000 +0 0.03% 24,016
2025-04-01 2025-03-28 0.158 152,000 +0 0.03% 24,016
2025-03-31 2025-03-27 0.146 152,000 +0 0.03% 22,192
2025-03-28 2025-03-26 0.149 152,000 +0 0.03% 22,648
2025-03-27 2025-03-25 0.152 152,000 +0 0.03% 23,104
2025-03-26 2025-03-24 0.142 152,000 +0 0.03% 21,584
2025-03-25 2025-03-21 0.148 152,000 +0 0.03% 22,496
2025-03-24 2025-03-20 0.157 152,000 +0 0.03% 23,864
2025-03-21 2025-03-19 0.167 152,000 +0 0.03% 25,384
2025-03-20 2025-03-18 0.173 152,000 +0 0.03% 26,296
2025-03-19 2025-03-17 0.158 152,000 +0 0.03% 24,016
2025-03-18 2025-03-14 0.150 152,000 +0 0.03% 22,800
2025-03-17 2025-03-13 0.139 152,000 +0 0.03% 21,128
2025-03-14 2025-03-12 0.143 152,000 +0 0.03% 21,736
2025-03-13 2025-03-11 0.128 152,000 +0 0.03% 19,456
2025-03-12 2025-03-10 0.128 152,000 +0 0.03% 19,456
2025-03-11 2025-03-07 0.129 152,000 +0 0.03% 19,608
2025-03-10 2025-03-06 0.130 152,000 +0 0.03% 19,760
2025-03-07 2025-03-05 0.130 152,000 +0 0.03% 19,760
2025-03-06 2025-03-04 0.130 152,000 +0 0.03% 19,760
2025-03-05 2025-03-03 0.130 152,000 +0 0.03% 19,760
2025-03-04 2025-02-28 0.130 152,000 +0 0.03% 19,760
2025-03-03 2025-02-27 0.130 152,000 +0 0.03% 19,760
2025-02-28 2025-02-26 0.130 152,000 +0 0.03% 19,760
2025-02-27 2025-02-25 0.138 152,000 +0 0.03% 20,976
2025-02-26 2025-02-24 0.139 152,000 +0 0.03% 21,128
2025-02-25 2025-02-21 0.139 152,000 +0 0.03% 21,128
2025-02-24 2025-02-20 0.139 152,000 +0 0.03% 21,128
2025-02-21 2025-02-19 0.133 152,000 +0 0.03% 20,216
2025-02-20 2025-02-18 0.132 152,000 +0 0.03% 20,064
2025-02-19 2025-02-17 0.137 152,000 +0 0.03% 20,824
2025-02-18 2025-02-14 0.137 152,000 +0 0.03% 20,824
2025-02-17 2025-02-13 0.136 152,000 +0 0.03% 20,672
2025-02-14 2025-02-12 0.141 152,000 +0 0.03% 21,432
2025-02-13 2025-02-11 0.145 152,000 +0 0.03% 22,040
2025-02-12 2025-02-10 0.145 152,000 +0 0.03% 22,040
2025-02-11 2025-02-07 0.149 152,000 +0 0.03% 22,648
2025-02-10 2025-02-06 0.152 152,000 +0 0.03% 23,104
2025-02-07 2025-02-05 0.148 152,000 +0 0.03% 22,496
2025-02-06 2025-02-04 0.145 152,000 +0 0.03% 22,040
2025-02-05 2025-02-03 0.127 152,000 +0 0.03% 19,304
2025-02-04 2025-01-28 0.127 152,000 +0 0.03% 19,304
2025-02-03 2025-01-24 0.126 152,000 +0 0.03% 19,152
2025-01-27 2025-01-23 0.130 152,000 +0 0.03% 19,760
2025-01-24 2025-01-22 0.130 152,000 +0 0.03% 19,760
2025-01-23 2025-01-21 0.125 152,000 +0 0.03% 19,000
2025-01-22 2025-01-20 0.122 152,000 +0 0.03% 18,544
2025-01-21 2025-01-17 0.122 152,000 +0 0.03% 18,544
2025-01-20 2025-01-16 0.122 152,000 +0 0.03% 18,544
2025-01-17 2025-01-15 0.122 152,000 +0 0.03% 18,544
2025-01-16 2025-01-14 0.122 152,000 +0 0.03% 18,544
2025-01-15 2025-01-13 0.120 152,000 +0 0.03% 18,240
2025-01-14 2025-01-10 0.120 152,000 +0 0.03% 18,240
2025-01-13 2025-01-09 0.129 152,000 +0 0.03% 19,608
2025-01-10 2025-01-08 0.129 152,000 +0 0.03% 19,608
2025-01-09 2025-01-07 0.128 152,000 +0 0.03% 19,456
2025-01-08 2025-01-06 0.148 152,000 +0 0.03% 22,496
2025-01-07 2025-01-03 0.153 152,000 +0 0.03% 23,256
2025-01-06 2025-01-02 0.154 152,000 +0 0.03% 23,408
2025-01-03 2024-12-31 0.153 152,000 +0 0.03% 23,256
2025-01-02 2024-12-27 0.149 152,000 +0 0.03% 22,648
2024-12-30 2024-12-24 0.150 152,000 +0 0.03% 22,800
2024-12-27 2024-12-20 0.150 152,000 +0 0.03% 22,800
2024-12-23 2024-12-19 0.151 152,000 +0 0.03% 22,952
2024-12-20 2024-12-18 0.138 152,000 +0 0.03% 20,976
2024-12-19 2024-12-17 0.138 152,000 +0 0.03% 20,976
2024-12-18 2024-12-16 0.136 152,000 +0 0.03% 20,672
2024-12-17 2024-12-13 0.138 152,000 +0 0.03% 20,976
2024-12-16 2024-12-12 0.136 152,000 +0 0.03% 20,672
2024-12-13 2024-12-11 0.137 152,000 +0 0.03% 20,824
2024-12-12 2024-12-10 0.137 152,000 +0 0.03% 20,824
2024-12-11 2024-12-09 0.137 152,000 +0 0.03% 20,824
2024-12-10 2024-12-06 0.137 152,000 +0 0.03% 20,824
2024-12-09 2024-12-05 0.137 152,000 +0 0.03% 20,824
2024-12-06 2024-12-04 0.137 152,000 +0 0.03% 20,824
2024-12-05 2024-12-03 0.138 152,000 +0 0.03% 20,976
2024-12-04 2024-12-02 0.138 152,000 +0 0.03% 20,976
2024-12-03 2024-11-29 0.138 152,000 +0 0.03% 20,976
2024-12-02 2024-11-28 0.138 152,000 +0 0.03% 20,976
2024-11-29 2024-11-27 0.138 152,000 +0 0.03% 20,976
2024-11-28 2024-11-26 0.138 152,000 +0 0.03% 20,976
2024-11-27 2024-11-25 0.138 152,000 +0 0.03% 20,976
2024-11-26 2024-11-22 0.136 152,000 +0 0.03% 20,672
2024-11-25 2024-11-21 0.136 152,000 +0 0.03% 20,672
2024-11-22 2024-11-20 0.136 152,000 +0 0.03% 20,672
2024-11-21 2024-11-19 0.137 152,000 +0 0.03% 20,824
2024-11-20 2024-11-18 0.136 152,000 +0 0.03% 20,672
2024-11-19 2024-11-15 0.140 152,000 +0 0.03% 21,280
2024-11-18 2024-11-14 0.143 152,000 +0 0.03% 21,736
2024-11-15 2024-11-13 0.138 152,000 +0 0.03% 20,976
2024-11-14 2024-11-12 0.138 152,000 +0 0.03% 20,976
2024-11-13 2024-11-11 0.138 152,000 +0 0.03% 20,976
2024-11-12 2024-11-08 0.139 152,000 +0 0.03% 21,128
2024-11-11 2024-11-07 0.139 152,000 +0 0.03% 21,128
2024-11-08 2024-11-06 0.137 152,000 +0 0.03% 20,824
2024-11-07 2024-11-05 0.137 152,000 +0 0.03% 20,824
2024-11-06 2024-11-04 0.139 152,000 +0 0.03% 21,128
2024-11-05 2024-11-01 0.139 152,000 +0 0.03% 21,128
2024-11-04 2024-10-31 0.138 152,000 +0 0.03% 20,976
2024-11-01 2024-10-30 0.145 152,000 +0 0.03% 22,040
2024-10-31 2024-10-29 0.145 152,000 +0 0.03% 22,040
2024-10-30 2024-10-28 0.145 152,000 +0 0.03% 22,040
2024-10-29 2024-10-25 0.150 152,000 +30,000 0.03% 22,800
2023-05-30 2023-05-25 0.221 122,000 +6,427 0.02% 26,916
2022-05-31 2022-05-27 0.493 115,573 +17,781 0.02% 56,952
2021-11-04 2021-11-02 0.405 97,792 -16,032 0.02% 39,650
2021-09-10 2021-09-08 0.412 113,824 -24,047 0.03% 46,860
2021-09-09 2021-09-07 0.418 137,871 +24,047 0.03% 57,620
2021-06-23 2021-06-21 0.437 113,824 -56,110 0.03% 49,700
2021-04-08 2021-04-01 0.462 169,934 -56,110 0.04% 78,440
2021-03-31 2021-03-29 0.462 226,044 -3,207 0.06% 104,340
2021-03-02 2021-02-26 0.524 229,251 -80,157 0.06% 120,120
2021-02-05 2021-02-03 0.530 309,408 -32,063 0.08% 164,050
2021-02-01 2021-01-28 0.549 341,471 +3,206 0.09% 187,440
2021-01-26 2021-01-22 0.568 338,265 -160,315 0.08% 192,010
2021-01-25 2021-01-21 0.574 498,580 -80,158 0.12% 286,120
2021-01-18 2021-01-14 0.586 578,738 +160,315 0.14% 339,340
2021-01-14 2021-01-12 0.599 418,423 -160,315 0.10% 250,560
2021-01-13 2021-01-11 0.586 578,738 +160,315 0.14% 339,340
2021-01-07 2021-01-05 0.599 418,423 -3,206 0.10% 250,560
2020-12-29 2020-12-24 0.624 421,629 -320,630 0.11% 263,000
2020-12-23 2020-12-21 0.674 742,259 +80,157 0.19% 500,040
2020-12-22 2020-12-18 0.699 662,102 -32,063 0.17% 462,560
2020-12-21 2020-12-17 0.724 694,165 +160,315 0.17% 502,280
2020-12-18 2020-12-16 0.761 533,850 +112,221 0.13% 406,260
2020-12-16 2020-12-14 0.593 421,629 +1,603 0.11% 249,850
2020-12-15 2020-12-11 0.605 420,026 +16,032 0.10% 254,140
2020-12-08 2020-12-04 0.724 403,994 -88,174 0.10% 292,320
2020-12-07 2020-12-03 0.761 492,168 +32,063 0.12% 374,540
2020-12-03 2020-12-01 0.786 460,105 -64,126 0.11% 361,620
2020-12-01 2020-11-27 0.973 524,231 -400,788 0.13% 510,120
2020-11-30 2020-11-26 0.986 925,019 +259,711 0.23% 911,660
2020-11-27 2020-11-25 5.439 665,308 +583,547 0.17% 3,618,800
2020-11-26 2020-11-24 5.564 81,761 +44,889 0.02% 454,921
2020-11-25 2020-11-23 5.514 36,872 +8,015 0.01% 203,317
2020-11-05 2020-11-03 5.502 28,857 -4,809 0.01% 158,761
2020-11-04 2020-11-02 6.013 33,666 -8,016 0.01% 202,439
2020-11-03 2020-10-30 5.177 41,682 -1,603 0.01% 215,800
2020-10-30 2020-10-28 4.778 43,285 +9,619 0.01% 206,820
2020-10-29 2020-10-27 4.791 33,666 +3,206 0.01% 161,279
2020-10-27 2020-10-22 4.653 30,460 +1,603 0.01% 141,741
2020-10-19 2020-10-15 4.753 28,857 -1,603 0.01% 137,161
2020-10-16 2020-10-14 4.853 30,460 -6,412 0.01% 147,821
2020-10-14 2020-10-09 4.703 36,872 +8,015 0.01% 173,418
2020-10-12 2020-10-08 4.653 28,857 -1,165,491 0.01% 134,281
2020-10-09 2020-10-07 4.529 1,194,348 -35,270 0.30% 5,408,699
2020-10-08 2020-10-06 4.616 1,229,618 -30,459 0.31% 5,675,802
2020-10-07 2020-10-05 4.628 1,260,077 -436,058 0.31% 5,832,118
2020-10-06 2020-09-30 4.491 1,696,135 -35,269 0.42% 7,617,601
2020-10-05 2020-09-29 4.229 1,731,404 +1,702,547 0.43% 7,322,399
2020-09-30 2020-09-28 4.379 28,857 -24,047 0.01% 126,361
2020-09-25 2020-09-23 4.791 52,904 +16,032 0.01% 253,440
2020-09-22 2020-09-18 4.366 36,872 -40,079 0.01% 160,998
2020-09-18 2020-09-16 4.366 76,951 +19,238 0.02% 335,999
2020-09-17 2020-09-15 4.366 57,713 +17,634 0.01% 251,998
2020-09-16 2020-09-14 4.466 40,079 +35,270 0.01% 179,001
2020-09-15 2020-09-11 3.568 4,809 0.00% 17,158

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top