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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -463,900
2022-08-15 2022-08-11 0.107 463,900 -6,000 0.36% 49,637
2022-05-19 2022-05-17 0.167 469,900 +185,000 0.30% 78,473
2022-04-12 2022-04-08 0.163 284,900 +2,878 0.27% 46,337
2022-04-11 2022-04-07 0.187 282,022 +98,990 0.27% 52,706
2022-02-22 2022-02-18 0.222 183,032 +69,293 0.17% 40,678
2021-10-22 2021-10-20 0.544 113,739 -2,333 0.11% 61,925
2021-09-14 2021-09-10 0.436 116,072 +1,010 0.12% 50,556
2020-12-10 2020-12-08 0.554 115,062 +5,051 0.12% 63,784
2020-01-10 2020-01-08 0.574 110,011 -7,072 0.12% 63,162
2020-01-08 2020-01-06 0.584 117,083 -33,336 0.12% 68,381
2020-01-03 2019-12-31 0.733 150,419 -30,307 0.16% 110,186
2020-01-02 2019-12-27 0.643 180,726 +70,715 0.19% 116,285
2019-01-07 2019-01-03 2.356 110,011 +50,510 0.14% 259,181
2018-11-05 2018-11-01 5.444 59,501 +3,435 0.08% 323,950
2017-05-17 2017-05-15 12.869 56,066 -1,516 0.09% 721,496
2017-01-26 2017-01-24 13.661 57,582 -53,338 0.09% 786,605
2017-01-17 2017-01-13 13.661 110,920 -14,749 0.18% 1,515,234
2017-01-16 2017-01-12 14.057 125,669 -6,668 0.21% 1,766,475
2017-01-13 2017-01-11 13.760 132,337 -4,041 0.22% 1,820,904
2017-01-11 2017-01-09 12.869 136,378 -27,679 0.22% 1,755,006
2017-01-10 2017-01-06 12.869 164,057 -51,521 0.27% 2,111,198
2017-01-09 2017-01-05 12.572 215,578 -51,924 0.36% 2,710,186
2016-12-22 2016-12-20 11.186 267,502 -41,014 0.44% 2,992,240
2016-12-19 2016-12-15 11.186 308,516 -70,715 0.51% 3,451,016
2016-12-16 2016-12-14 11.087 379,231 -18,789 0.63% 4,204,484
2016-12-15 2016-12-13 11.285 398,020 -15,153 0.66% 4,491,595
2016-12-14 2016-12-12 11.384 413,173 -34,274 0.68% 4,703,495
2016-11-30 2016-11-28 11.780 447,447 +389,865 0.81% 5,270,835
2016-10-25 2016-10-20 12.671 57,582 -8,081 0.10% 729,605
2016-10-13 2016-10-11 10.790 65,663 +707 0.12% 708,497
2016-06-29 2016-06-27 13.364 64,956 -1,414 0.13% 868,048
2016-04-19 2016-04-15 11.384 66,370 -10,102 0.15% 755,545
2016-01-29 2016-01-27 11.384 76,472 -607 0.17% 870,545
2015-10-09 2015-10-07 14.354 77,079 +10,102 0.17% 1,106,356
2015-08-26 2015-08-24 13.661 66,977 -1,212 0.15% 914,946
2015-07-24 2015-07-22 23.956 68,189 +1,415 0.16% 1,633,505
2015-07-15 2015-07-13 20.986 66,774 -607 0.15% 1,401,310
2015-07-09 2015-07-07 16.630 67,381 -8,081 0.16% 1,120,566
2015-07-08 2015-07-06 21.481 75,462 -606 0.17% 1,620,985
2015-07-07 2015-07-03 26.232 76,068 +4,647 0.18% 1,995,440
2015-07-06 2015-07-02 28.707 71,421 +4,647 0.17% 2,050,288
2015-06-25 2015-06-23 26.727 66,774 +42,832 0.19% 1,784,687
2015-06-19 2015-06-17 29.697 23,942 +606 0.07% 711,005
2015-06-18 2015-06-16 28.707 23,336 -1,010 0.07% 669,908
2015-06-17 2015-06-15 24.154 24,346 +1,010 0.07% 588,042
2015-06-15 2015-06-11 24.154 23,336 +606 0.07% 563,647
2015-05-15 2015-05-13 22.471 22,730 -4,444 0.07% 510,759
2015-04-27 2015-04-23 21.679 27,174 -1,011 0.09% 589,099
2015-04-24 2015-04-22 21.976 28,185 -404 0.09% 619,387
2015-04-22 2015-04-20 21.877 28,589 +1,010 0.09% 625,435
2015-03-23 2015-03-19 20.689 27,579 -1,010 0.09% 570,579
2015-03-03 2015-02-27 19.501 28,589 +3,031 0.10% 557,514
2015-03-02 2015-02-26 19.600 25,558 +1,212 0.10% 500,937
2015-02-17 2015-02-13 23.461 24,346 +4,849 0.09% 571,172
2015-01-14 2015-01-12 18.808 19,497 -2,727 0.08% 366,701
2015-01-05 2014-12-31 18.214 22,224 -9,496 0.09% 404,791
2014-12-16 2014-12-12 17.125 31,720 -6,668 0.12% 543,213
2014-12-12 2014-12-10 17.422 38,388 -7,475 0.15% 668,804
2014-05-12 2014-05-08 19.204 45,863 -3,637 0.18% 880,755
2014-03-25 2014-03-21 23.362 49,500 +1,010 0.19% 1,156,400
2014-03-03 2014-02-27 20.986 48,490 -404 0.27% 1,017,604
2014-01-14 2014-01-10 19.303 48,894 +404 0.28% 943,802
2013-12-10 2013-12-06 18.214 48,490 -1,212 0.27% 883,204
2013-10-29 2013-10-25 15.244 49,702 -49,702 0.28% 757,679
2013-10-15 2013-10-10 11.483 99,404 +49,702 0.56% 1,141,439
2013-10-10 2013-10-08 11.879 49,702 -505 0.28% 590,400
2013-01-22 2013-01-18 9.107 50,207 +1,212 0.34% 457,239
2012-08-02 2012-07-31 14.057 48,995 -1,010 0.36% 688,701
2012-04-24 2012-04-20 18.412 50,005 +505 0.37% 920,698
2012-04-13 2012-04-11 19.996 49,500 -1,010 0.36% 989,800
2012-03-20 2012-03-16 23.758 50,510 -909 0.37% 1,199,995
2012-03-19 2012-03-15 21.976 51,419 +909 0.38% 1,129,971
2012-03-09 2012-03-07 15.442 50,510 -2,930 0.41% 779,997
2012-03-07 2012-03-05 16.036 53,440 +2,930 0.44% 856,983
2012-02-17 2012-02-15 15.838 50,510 +1,010 0.41% 799,997
2011-08-18 2011-08-16 11.681 49,500 -13,032 0.40% 578,200
2011-08-17 2011-08-15 11.681 62,532 -1,515 0.51% 730,424
2011-08-12 2011-08-10 11.483 64,047 -2,626 0.52% 735,441
2011-03-17 2011-03-15 31.281 66,673 -506 0.54% 2,085,585
2011-03-03 2011-03-01 31.875 67,179 -2,020 0.55% 2,141,314
2011-02-23 2011-02-21 34.053 69,199 +2,526 0.57% 2,356,401
2010-12-22 2010-12-20 33.657 66,673 +1,212 0.54% 2,243,984
2010-12-21 2010-12-17 36.626 65,461 +3,131 0.53% 2,397,592
2010-12-20 2010-12-16 36.626 62,330 +303 0.51% 2,282,915
2010-12-16 2010-12-14 38.210 62,027 -2,525 0.51% 2,370,058
2010-08-16 2010-08-12 52.465 64,552 +909 0.53% 3,386,698
2010-08-13 2010-08-11 63.354 63,643 -2,020 0.52% 4,032,009
2010-08-11 2010-08-09 70.283 65,663 -1,010 0.54% 4,614,981
2010-08-10 2010-08-06 71.273 66,673 +1,010 0.54% 4,751,967
2010-08-09 2010-08-05 70.283 65,663 +505 0.54% 4,614,981
2010-08-03 2010-07-30 68.303 65,158 +4,041 0.53% 4,450,489
2010-08-02 2010-07-29 74.242 61,117 +13,334 0.50% 4,537,474
2010-07-30 2010-07-28 71.273 47,783 +1,516 0.39% 3,405,625
2010-07-29 2010-07-27 82.162 46,267 +1,010 0.38% 3,801,371
2010-07-28 2010-07-26 83.152 45,257 +1,010 0.37% 3,763,188
2010-07-27 2010-07-23 91.071 44,247 +303 0.36% 4,029,606
2010-07-26 2010-07-22 102.949 43,944 +2,122 0.36% 4,524,013
2010-06-08 2010-06-04 100.970 41,822 -1,213 0.34% 4,222,755
2010-06-01 2010-05-28 100.970 43,035 +1,213 0.35% 4,345,231
2010-05-20 2010-05-18 106.909 41,822 +2,020 0.34% 4,471,152
2010-05-19 2010-05-17 102.949 39,802 -1,010 0.33% 4,097,596
2010-05-17 2010-05-13 110.869 40,812 -505 0.33% 4,524,773
2010-05-14 2010-05-12 110.869 41,317 -202 0.34% 4,580,762
2010-05-13 2010-05-11 108.889 41,519 -2,122 0.34% 4,520,958
2010-05-12 2010-05-10 116.808 43,641 -4,748 0.36% 5,097,621
2010-05-11 2010-05-07 110.869 48,389 -25,154 0.40% 5,364,825
2010-05-10 2010-05-06 106.909 73,543 -24,851 0.60% 7,862,415
2010-05-07 2010-05-05 120.768 98,394 +1,920 0.81% 11,882,815
2010-05-06 2010-05-04 122.747 96,474 +505 0.79% 11,841,940
2010-05-05 2010-05-03 124.727 95,969 -22,730 0.79% 11,969,952
2010-05-04 2010-04-30 124.727 118,699 +98,596 0.97% 14,805,003
2010-05-03 2010-04-29 118.788 20,103 -1,010 0.16% 2,387,993
2010-04-30 2010-04-28 122.747 21,113 +2,525 0.17% 2,591,567
2010-04-29 2010-04-27 126.707 18,588 +303 0.15% 2,355,231
2010-04-28 2010-04-26 114.828 18,285 -1,515 0.15% 2,099,635
2010-04-26 2010-04-22 94.040 19,800 +202 0.16% 1,862,000
2010-04-23 2010-04-21 91.071 19,598 -1,515 0.16% 1,784,804
2010-04-22 2010-04-20 93.051 21,113 +3,535 0.17% 1,964,575
2010-04-21 2010-04-19 94.040 17,578 -5,455 0.14% 1,653,042
2010-04-20 2010-04-16 92.061 23,033 +505 0.19% 2,120,432
2010-04-19 2010-04-15 75.232 22,528 +1,516 0.18% 1,694,834
2010-04-14 2010-04-12 73.253 21,012 -3,031 0.17% 1,539,182
2010-04-13 2010-04-09 73.253 24,043 -101 0.20% 1,761,210
2010-04-09 2010-04-07 71.273 24,144 +101 0.20% 1,720,809
2010-04-01 2010-03-30 77.212 24,043 +505 0.20% 1,856,411
2010-03-24 2010-03-22 74.242 23,538 -505 0.19% 1,747,518
2010-03-23 2010-03-19 76.222 24,043 -505 0.20% 1,832,611
2010-03-22 2010-03-18 77.212 24,548 +505 0.20% 1,895,403
2010-03-19 2010-03-17 77.212 24,043 +505 0.20% 1,856,411
2010-03-18 2010-03-16 77.212 23,538 -505 0.19% 1,817,419
2010-03-17 2010-03-15 75.232 24,043 -101 0.20% 1,808,811
2010-03-16 2010-03-12 74.242 24,144 -505 0.20% 1,792,509
2010-03-12 2010-03-10 74.242 24,649 +606 0.20% 1,830,002
2010-03-11 2010-03-09 74.242 24,043 -1,010 0.20% 1,785,011
2010-03-10 2010-03-08 75.232 25,053 -303 0.21% 1,884,795
2010-03-09 2010-03-05 77.212 25,356 +2,323 0.21% 1,957,791
2010-03-08 2010-03-04 75.232 23,033 +505 0.19% 1,732,826
2010-03-05 2010-03-03 79.192 22,528 -1,515 0.18% 1,784,036
2010-03-04 2010-03-02 73.253 24,043 +1,010 0.20% 1,761,210
2010-03-03 2010-03-01 73.253 23,033 +505 0.19% 1,687,225
2010-02-26 2010-02-24 78.202 22,528 -1,111 0.18% 1,761,735
2010-02-24 2010-02-22 77.212 23,639 -404 0.19% 1,825,217
2010-02-22 2010-02-18 78.202 24,043 +505 0.20% 1,880,211
2010-02-19 2010-02-17 80.182 23,538 +505 0.19% 1,887,320
2010-02-18 2010-02-12 77.212 23,033 +505 0.19% 1,778,427
2010-02-17 2010-02-11 79.192 22,528 +809 0.18% 1,784,036
2010-02-12 2010-02-10 72.263 21,719 -1,011 0.18% 1,569,472
2010-02-11 2010-02-09 70.283 22,730 +2,526 0.19% 1,597,529
2010-02-09 2010-02-05 71.273 20,204 +2,525 0.17% 1,439,994
2010-02-08 2010-02-04 76.222 17,679 +506 0.15% 1,347,533
2010-02-05 2010-02-03 81.172 17,173 +4,545 0.14% 1,393,962
2010-02-04 2010-02-02 86.121 12,628 +10,608 0.10% 1,087,539
2010-01-21 2010-01-19 114.828 2,020 -202 0.03% 231,953
2010-01-14 2010-01-12 104.929 2,222 +2,020 0.05% 233,153
2010-01-13 2010-01-11 106.909 202 +202 0.00% 21,596
2010-01-05 2009-12-31 41.378 0 -2,526
2009-12-23 2009-12-21 38.606 2,526 +2,526 0.05% 97,519
2009-09-03 2009-09-01 39.596 0 -505
2009-07-02 2009-06-29 39.596 505 +505 0.01% 19,996
2007-10-04 2007-10-02 39.200 0 -202
2007-10-03 2007-09-28 38.408 202 -303 0.02% 7,758
2007-10-02 2007-09-27 35.636 505 +505 0.04% 17,996
2007-08-03 2007-08-01 104.929 0 -505
2007-06-26 2007-06-22 73.253 505 0.04% 36,993

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top