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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -369,600
2019-08-20 2019-08-16 1.150 369,600 -64,000 0.09% 425,040
2019-08-15 2019-08-13 1.140 433,600 -131,200 0.11% 494,304
2019-08-14 2019-08-12 1.130 564,800 +99,200 0.14% 638,224
2018-12-17 2018-12-13 0.950 465,600 -9,600 0.11% 442,320
2018-12-13 2018-12-11 0.960 475,200 -64,000 0.12% 456,192
2018-12-04 2018-11-30 0.990 539,200 -64,000 0.13% 533,808
2018-05-16 2018-05-14 1.840 603,200 -32,000 0.15% 1,109,888
2018-05-08 2018-05-04 1.870 635,200 +32,000 0.15% 1,187,824
2018-04-19 2018-04-17 1.640 603,200 -4,800 0.15% 989,248
2018-04-12 2018-04-10 1.750 608,000 +4,800 0.15% 1,064,000
2018-03-21 2018-03-19 1.650 603,200 -27,200 0.15% 995,280
2018-03-20 2018-03-16 1.600 630,400 +27,200 0.15% 1,008,640
2017-12-28 2017-12-22 0.810 603,200 -353,600 0.15% 488,592
2017-11-06 2017-11-02 0.810 956,800 -105,600 0.23% 775,008
2017-06-13 2017-06-09 0.670 1,062,400 -30,400 0.26% 711,808
2017-04-12 2017-04-10 0.610 1,092,800 +3,200 0.27% 666,608
2016-08-22 2016-08-18 0.870 1,089,600 -145,600 0.30% 947,952
2016-08-19 2016-08-17 0.850 1,235,200 -177,600 0.34% 1,049,920
2016-08-18 2016-08-16 0.940 1,412,800 -804,800 0.39% 1,328,032
2016-08-12 2016-08-10 0.700 2,217,600 -30,400 0.62% 1,552,320
2016-07-05 2016-06-30 0.550 2,248,000 +3,200 0.63% 1,236,400
2016-07-04 2016-06-29 0.550 2,244,800 +49,600 0.63% 1,234,640
2016-06-23 2016-06-21 0.570 2,195,200 +46,400 0.61% 1,251,264
2016-04-21 2016-04-19 0.640 2,148,800 +20,800 0.60% 1,375,232
2016-03-24 2016-03-22 0.690 2,128,000 +249,600 0.59% 1,468,320
2016-03-23 2016-03-21 0.700 1,878,400 +260,800 0.52% 1,314,880
2016-03-21 2016-03-17 0.700 1,617,600 +59,200 0.45% 1,132,320
2016-03-14 2016-03-10 0.700 1,558,400 +131,200 0.43% 1,090,880
2016-03-11 2016-03-09 0.700 1,427,200 +20,800 0.40% 999,040
2016-03-07 2016-03-03 0.700 1,406,400 +6,400 0.39% 984,480
2016-02-26 2016-02-24 0.730 1,400,000 +4,800 0.39% 1,022,000
2016-02-23 2016-02-19 0.700 1,395,200 +420,800 0.39% 976,640
2016-02-22 2016-02-18 0.740 974,400 +1,600 0.27% 721,056
2016-02-19 2016-02-17 0.700 972,800 +16,000 0.27% 680,960
2016-02-15 2016-02-11 0.760 956,800 +9,600 0.27% 727,168
2016-02-12 2016-02-05 0.780 947,200 +60,800 0.26% 738,816
2016-02-11 2016-02-04 0.700 886,400 +249,600 0.25% 620,480
2016-01-12 2016-01-08 0.760 636,800 -8,000 0.18% 483,968
2015-11-13 2015-11-11 0.860 644,800 +3,200 0.18% 554,528
2015-11-12 2015-11-10 0.870 641,600 +110,400 0.18% 558,192
2015-07-13 2015-07-09 1.210 531,200 -44,800 0.20% 642,752
2015-07-10 2015-07-08 0.900 576,000 +35,200 0.22% 518,400
2015-07-09 2015-07-07 1.190 540,800 +9,600 0.20% 643,552
2015-07-08 2015-07-06 1.200 531,200 -6,400 0.20% 637,440
2015-06-12 2015-06-10 1.440 537,600 -9,600 0.20% 774,144
2015-06-05 2015-06-03 1.670 547,200 -6,400 0.21% 913,824
2015-06-03 2015-06-01 1.740 553,600 +16,000 0.21% 963,264
2015-04-21 2015-04-17 1.930 537,600 -20,800 0.20% 1,037,568
2015-04-20 2015-04-16 1.690 558,400 +27,200 0.21% 943,696
2015-03-27 2015-03-25 1.310 531,200 -19,200 0.20% 695,872
2015-01-16 2015-01-14 1.340 550,400 -19,200 0.21% 737,536
2014-12-23 2014-12-19 1.720 569,600 -11,200 0.21% 979,712
2014-12-16 2014-12-12 1.900 580,800 +9,600 0.22% 1,103,520
2014-11-19 2014-11-17 1.970 571,200 -16,000 0.23% 1,125,264
2014-11-18 2014-11-14 2.030 587,200 +11,200 0.24% 1,192,016
2014-11-17 2014-11-13 2.210 576,000 +35,200 0.23% 1,272,960
2014-11-14 2014-11-12 2.250 540,800 -22,400 0.22% 1,216,800
2014-11-06 2014-11-04 1.950 563,200 +9,600 0.23% 1,098,240
2014-10-27 2014-10-23 2.000 553,600 +22,400 0.23% 1,107,200
2014-10-14 2014-10-10 2.650 531,200 -17,600 0.22% 1,407,680
2014-08-19 2014-08-15 2.340 548,800 -16,000 0.25% 1,284,192
2014-08-15 2014-08-13 2.340 564,800 -16,000 0.25% 1,321,632
2014-06-13 2014-06-11 2.320 580,800 -16,000 0.27% 1,347,456
2014-06-06 2014-06-04 2.040 596,800 -32,000 0.27% 1,217,472
2014-05-27 2014-05-23 2.150 628,800 -38,400 0.31% 1,351,920
2014-05-13 2014-05-09 2.120 667,200 -14,400 0.33% 1,414,464
2014-02-27 2014-02-25 2.180 681,600 -9,600 0.36% 1,485,888
2014-02-20 2014-02-18 2.320 691,200 -145,600 0.36% 1,603,584
2014-02-14 2014-02-12 2.330 836,800 -20,800 0.44% 1,949,744
2014-02-10 2014-02-06 2.340 857,600 -11,200 0.45% 2,006,784
2014-02-07 2014-02-05 2.350 868,800 +11,200 0.45% 2,041,680
2014-02-06 2014-02-04 2.370 857,600 +20,800 0.45% 2,032,512
2014-02-05 2014-01-30 2.230 836,800 -24,000 0.44% 1,866,064
2014-02-04 2014-01-28 2.240 860,800 -56,000 0.45% 1,928,192
2014-01-29 2014-01-27 2.230 916,800 +32,000 0.48% 2,044,464
2014-01-17 2014-01-15 2.110 884,800 +48,000 0.46% 1,866,928
2014-01-15 2014-01-13 2.140 836,800 +9,600 0.44% 1,790,752
2013-12-03 2013-11-29 2.180 827,200 -14,400 0.46% 1,803,296
2013-09-26 2013-09-24 2.800 841,600 +43,200 0.51% 2,356,480
2013-09-18 2013-09-16 2.430 798,400 +36,800 0.49% 1,940,112
2013-09-04 2013-09-02 1.790 761,600 -200,800 0.46% 1,363,264
2013-06-10 2013-06-06 1.030 962,400 -64,000 0.70% 991,272
2013-04-05 2013-04-02 1.460 1,026,400 +96,000 0.75% 1,498,544
2013-03-26 2013-03-22 1.500 930,400 +14,400 0.68% 1,395,600
2013-03-14 2013-03-12 1.520 916,000 -51,200 0.67% 1,392,320
2013-02-28 2013-02-26 1.550 967,200 +49,600 0.71% 1,499,160
2013-01-29 2013-01-25 1.570 917,600 +32,000 0.67% 1,440,632
2013-01-22 2013-01-18 1.600 885,600 -4,800 0.65% 1,416,960
2012-03-21 2012-03-19 2.460 890,400 +51,200 0.76% 2,190,384
2012-03-20 2012-03-16 2.650 839,200 -184,800 0.71% 2,223,880
2012-02-24 2012-02-22 2.500 1,024,000 +51,200 0.87% 2,560,000
2012-01-19 2012-01-17 2.340 972,800 -4,800 0.83% 2,276,352
2011-12-30 2011-12-28 2.490 977,600 +48,000 0.83% 2,434,224
2011-12-16 2011-12-14 2.800 929,600 +49,600 0.79% 2,602,880
2011-12-15 2011-12-13 2.800 880,000 +81,600 0.75% 2,464,000
2011-11-15 2011-11-11 1.980 798,400 -40,000 0.68% 1,580,832
2011-10-11 2011-10-07 1.400 838,400 -96,000 0.71% 1,173,760
2011-09-14 2011-09-09 1.630 934,400 -35,200 0.79% 1,523,072
2011-08-24 2011-08-22 1.600 969,600 -32,000 0.82% 1,551,360
2011-08-23 2011-08-19 1.720 1,001,600 -59,200 0.85% 1,722,752
2011-08-18 2011-08-16 1.720 1,060,800 +32,000 0.90% 1,824,576
2011-08-11 2011-08-09 1.510 1,028,800 -32,000 0.87% 1,553,488
2011-08-02 2011-07-29 1.880 1,060,800 +40,000 0.90% 1,994,304
2011-08-01 2011-07-28 1.980 1,020,800 +32,000 0.87% 2,021,184
2011-07-07 2011-07-05 1.600 988,800 +65,600 0.84% 1,582,080
2011-06-20 2011-06-16 1.190 923,200 +559,200 0.78% 1,098,608
2011-06-17 2011-06-15 1.240 364,000 +29,600 0.62% 451,360
2011-06-16 2011-06-14 1.300 334,400 +4,800 0.57% 434,720
2011-06-10 2011-06-08 1.350 329,600 -14,400 0.56% 444,960
2011-05-20 2011-05-18 1.600 344,000 -8,800 0.58% 550,400
2011-05-19 2011-05-17 1.600 352,800 -84,800 0.60% 564,480
2011-05-18 2011-05-16 1.770 437,600 -44,000 0.74% 774,552
2011-05-16 2011-05-12 1.750 481,600 -77,600 0.82% 842,800
2011-05-12 2011-05-09 1.733 559,200 -228,312 0.95% 968,873
2011-05-06 2011-05-04 1.598 787,512 +67,597 0.95% 1,258,199
2011-05-03 2011-04-28 1.676 719,915 +75,484 0.87% 1,206,432
2011-04-27 2011-04-21 1.640 644,431 +65,345 0.78% 1,057,056
2011-04-21 2011-04-19 1.647 579,086 +16,899 0.70% 953,983
2011-04-07 2011-04-04 1.882 562,187 +28,166 0.68% 1,057,880
2011-03-21 2011-03-17 1.548 534,021 +28,165 0.67% 826,656
2011-03-10 2011-03-08 1.953 505,856 +22,533 0.63% 987,801
2010-11-10 2010-11-08 1.647 483,323 -27,039 0.72% 796,224
2010-11-01 2010-10-28 1.662 510,362 -89,004 0.76% 848,016
2010-10-08 2010-10-06 1.882 599,366 +5,633 0.89% 1,127,841
2010-10-04 2010-09-29 1.917 593,733 -51,824 0.88% 1,138,321
2010-09-13 2010-09-09 1.811 645,557 +69,850 0.96% 1,168,919
2010-09-09 2010-09-07 1.882 575,707 -10,139 0.85% 1,083,321
2010-09-08 2010-09-06 1.917 585,846 +140,828 0.87% 1,123,200
2010-09-07 2010-09-03 1.917 445,018 +30,419 0.66% 853,200
2010-09-06 2010-09-02 1.917 414,599 +1,127 0.61% 794,880
2010-09-03 2010-09-01 1.882 413,472 -7,887 0.61% 778,040
2010-08-31 2010-08-27 1.846 421,359 +3,380 0.62% 777,921
2010-08-30 2010-08-26 1.953 417,979 +2,254 0.62% 816,201
2010-08-27 2010-08-25 1.917 415,725 -28,166 0.62% 797,039
2010-08-26 2010-08-24 2.059 443,891 -18,026 0.66% 914,080
2010-08-25 2010-08-23 2.095 461,917 +18,026 0.68% 967,600
2010-08-24 2010-08-20 2.059 443,891 +2,253 0.66% 914,080
2010-08-16 2010-08-12 1.917 441,638 +11,266 0.65% 846,720
2010-08-12 2010-08-10 1.690 430,372 +11,267 0.64% 727,329
2010-06-21 2010-06-17 1.811 419,105 +90,130 0.62% 758,879
2010-06-14 2010-06-10 1.882 328,975 +48,445 0.49% 619,040
2010-06-08 2010-06-04 2.130 280,530 -13,520 0.42% 597,600
2010-06-07 2010-06-03 1.846 294,050 +39,432 0.44% 542,881
2010-06-03 2010-06-01 1.882 254,618 +13,520 0.38% 479,120
2010-05-25 2010-05-20 1.775 241,098 +28,165 0.36% 428,000
2010-05-24 2010-05-19 1.953 212,933 +51,825 0.32% 415,801
2010-05-20 2010-05-18 2.166 161,108 +28,166 0.24% 348,921
2010-05-19 2010-05-17 2.237 132,942 +107,030 0.20% 297,360
2010-05-17 2010-05-13 2.379 25,912 -69,851 0.04% 61,639
2010-05-13 2010-05-11 2.343 95,763 -450,651 0.14% 224,399
2010-05-12 2010-05-10 2.556 546,414 -11,266 0.82% 1,396,799
2010-05-11 2010-05-07 2.130 557,680 +70,977 0.84% 1,187,999
2010-05-10 2010-05-06 2.308 486,703 +10,140 0.73% 1,123,200
2010-05-07 2010-05-05 2.308 476,563 -112,663 0.71% 1,099,799
2010-05-06 2010-05-04 2.485 589,226 -28,166 0.88% 1,464,400
2010-05-05 2010-05-03 2.698 617,392 +13,520 0.93% 1,665,921
2010-05-04 2010-04-30 2.876 603,872 +6,760 0.91% 1,736,639
2010-05-03 2010-04-29 3.479 597,112 +494,589 0.90% 2,077,599
2010-04-30 2010-04-28 3.515 102,523 +79,990 0.15% 360,360
2009-07-03 2009-06-30 1.136 22,533 -3,843,993 0.03% 25,601
2009-06-24 2009-06-22 1.278 3,866,526 +16,899 5.80% 4,942,005
2008-12-04 2008-12-02 0.433 3,849,627 -28,165 5.77% 1,667,471
2007-12-19 2007-12-17 1.420 3,877,792 +5,633 5.82% 5,507,116
2007-08-09 2007-08-07 1.633 3,872,159 -14,646 5.82% 6,323,984
2007-06-26 2007-06-22 1.846 3,886,805 5.84% 7,175,891

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top