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 0.345 60,000 +0 0.00% 20,700
2025-10-13 2025-10-09 0.320 60,000 +0 0.00% 19,200
2025-10-10 2025-10-08 0.320 60,000 +0 0.00% 19,200
2025-10-09 2025-10-06 0.335 60,000 +0 0.00% 20,100
2025-10-08 2025-10-03 0.330 60,000 +0 0.00% 19,800
2025-10-06 2025-10-02 0.290 60,000 +0 0.00% 17,400
2025-10-03 2025-09-30 0.335 60,000 +0 0.00% 20,100
2025-10-02 2025-09-29 0.330 60,000 +0 0.00% 19,800
2025-09-30 2025-09-26 0.330 60,000 +0 0.00% 19,800
2025-09-29 2025-09-25 0.325 60,000 +0 0.00% 19,500
2025-09-26 2025-09-24 0.340 60,000 +0 0.00% 20,400
2025-09-25 2025-09-23 0.325 60,000 +0 0.00% 19,500
2025-09-24 2025-09-22 0.325 60,000 +0 0.00% 19,500
2025-09-23 2025-09-19 0.325 60,000 +0 0.00% 19,500
2025-09-22 2025-09-18 0.325 60,000 -3,000,000 0.00% 19,500
2025-08-25 2025-08-21 0.395 3,060,000 -1,000,000 0.18% 1,208,700
2025-08-15 2025-08-13 0.435 4,060,000 +60,000 0.24% 1,766,100
2025-08-12 2025-08-08 0.450 4,000,000 -12,000 0.23% 1,800,000
2025-08-07 2025-08-05 0.475 4,012,000 -48,000 0.23% 1,905,700
2025-08-05 2025-08-01 0.540 4,060,000 -12,000 0.24% 2,192,400
2023-09-12 2023-09-07 0.820 4,072,000 -4,000 0.24% 3,339,040
2022-12-30 2022-12-28 0.980 4,076,000 +4,072,000 0.24% 3,994,480
2019-01-11 2019-01-09 0.950 4,000 -568,000 0.00% 3,800
2018-09-13 2018-09-11 0.700 572,000 +64,000 0.03% 400,400
2018-09-11 2018-09-07 0.790 508,000 +92,000 0.03% 401,320
2018-09-07 2018-09-05 0.790 416,000 +412,000 0.02% 328,640
2018-06-12 2018-06-08 1.660 4,000 +4,000 0.00% 6,640
2017-07-10 2017-07-06 1.060 0 -4,000
2017-07-06 2017-07-04 1.050 4,000 +4,000 0.00% 4,200
2017-06-05 2017-06-01 0.870 0 -20,000
2017-03-29 2017-03-27 1.020 20,000 -16,000 0.00% 20,400
2017-03-22 2017-03-20 1.020 36,000 -684,000 0.00% 36,720
2017-03-21 2017-03-17 1.010 720,000 -556,000 0.04% 727,200
2017-03-07 2017-03-03 1.090 1,276,000 +16,000 0.07% 1,390,840
2017-01-19 2017-01-17 0.980 1,260,000 -300,000 0.07% 1,234,800
2017-01-18 2017-01-16 0.990 1,560,000 -1,396,000 0.09% 1,544,400
2017-01-17 2017-01-13 1.000 2,956,000 -248,000 0.17% 2,956,000
2017-01-16 2017-01-12 1.010 3,204,000 -260,000 0.19% 3,236,040
2017-01-13 2017-01-11 1.010 3,464,000 -320,000 0.20% 3,498,640
2017-01-12 2017-01-10 1.040 3,784,000 -200,000 0.22% 3,935,360
2017-01-11 2017-01-09 1.040 3,984,000 -88,000 0.23% 4,143,360
2017-01-05 2017-01-03 1.050 4,072,000 -48,000 0.24% 4,275,600
2016-12-13 2016-12-09 1.050 4,120,000 +48,000 0.24% 4,326,000
2016-12-12 2016-12-08 1.060 4,072,000 -236,000 0.24% 4,316,320
2016-12-08 2016-12-06 1.060 4,308,000 +96,000 0.25% 4,566,480
2016-11-29 2016-11-25 1.080 4,212,000 +92,000 0.24% 4,548,960
2016-11-23 2016-11-21 1.060 4,120,000 +48,000 0.24% 4,367,200
2016-08-19 2016-08-17 1.620 4,072,000 +20,000 0.24% 6,596,640
2016-08-08 2016-08-04 1.910 4,052,000 -492,000 0.23% 7,739,320
2016-07-22 2016-07-20 2.020 4,544,000 -108,000 0.26% 9,178,880
2016-07-20 2016-07-18 2.080 4,652,000 -26,240,000 0.27% 9,676,160
2016-07-19 2016-07-15 2.130 30,892,000 -8,000 1.79% 65,799,960
2016-07-18 2016-07-14 2.130 30,900,000 +8,000 1.79% 65,817,000
2016-07-14 2016-07-12 1.850 30,892,000 +24,000 1.79% 57,150,200
2016-07-13 2016-07-11 2.050 30,868,000 -15,298,000 1.79% 63,279,400
2016-07-12 2016-07-08 2.190 46,166,000 +20,000 2.68% 101,103,540
2016-07-08 2016-07-06 2.240 46,146,000 -952,000 3.50% 103,367,040
2016-07-07 2016-07-05 1.910 47,098,000 +20,000 3.58% 89,957,180
2016-07-05 2016-06-30 1.870 47,078,000 -3,330,000 3.57% 88,035,860
2016-07-04 2016-06-29 1.500 50,408,000 -6,000,000 3.83% 75,612,000
2016-06-29 2016-06-27 1.300 56,408,000 +28,000 4.28% 73,330,400
2016-06-27 2016-06-23 1.200 56,380,000 +32,000 4.28% 67,656,000
2016-06-22 2016-06-20 1.090 56,348,000 +4,068,000 4.28% 61,419,320
2016-06-20 2016-06-16 0.930 52,280,000 +728,000 3.97% 48,620,400
2016-06-15 2016-06-13 0.810 51,552,000 -1,600,000 3.91% 41,757,120
2016-06-14 2016-06-10 0.850 53,152,000 +2,284,000 4.04% 45,179,200
2016-06-13 2016-06-08 0.840 50,868,000 -1,552,000 3.86% 42,729,120
2016-06-10 2016-06-07 0.850 52,420,000 -108,000 3.98% 44,557,000
2016-06-07 2016-06-03 0.820 52,528,000 -580,000 3.99% 43,072,960
2016-06-03 2016-06-01 0.910 53,108,000 +380,000 4.03% 48,328,280
2016-06-02 2016-05-31 0.880 52,728,000 +200,000 4.00% 46,400,640
2016-06-01 2016-05-30 0.860 52,528,000 +1,080,000 3.99% 45,174,080
2016-05-31 2016-05-27 0.860 51,448,000 -1,020,000 3.91% 44,245,280
2016-05-27 2016-05-25 0.840 52,468,000 -400,000 3.98% 44,073,120
2016-05-26 2016-05-24 0.850 52,868,000 +256,000 4.01% 44,937,800
2016-05-25 2016-05-23 0.840 52,612,000 -2,016,000 3.99% 44,194,080
2016-05-24 2016-05-20 0.840 54,628,000 +2,240,000 4.15% 45,887,520
2016-05-23 2016-05-19 0.790 52,388,000 -2,100,000 3.98% 41,386,520
2016-05-20 2016-05-18 0.880 54,488,000 +2,084,000 4.14% 47,949,440
2016-05-19 2016-05-17 0.870 52,404,000 -3,128,000 3.98% 45,591,480
2016-05-18 2016-05-16 0.910 55,532,000 +1,536,000 4.22% 50,534,120
2016-05-17 2016-05-13 0.950 53,996,000 -572,000 4.10% 51,296,200
2016-05-16 2016-05-12 0.950 54,568,000 +3,128,000 4.14% 51,839,600
2016-05-12 2016-05-10 0.800 51,440,000 -4,280,000 3.91% 41,152,000
2016-05-11 2016-05-09 0.770 55,720,000 -3,572,000 4.23% 42,904,400
2016-05-10 2016-05-06 0.740 59,292,000 +2,636,000 4.50% 43,876,080
2016-05-09 2016-05-05 0.720 56,656,000 -2,784,000 4.30% 40,792,320
2016-05-06 2016-05-04 0.730 59,440,000 +3,496,000 4.51% 43,391,200
2016-05-05 2016-05-03 0.800 55,944,000 +2,744,000 4.25% 44,755,200
2016-05-04 2016-04-29 0.820 53,200,000 +2,332,000 4.04% 43,624,000
2016-05-03 2016-04-28 0.860 50,868,000 -896,000 3.86% 43,746,480
2016-04-29 2016-04-27 0.800 51,764,000 +896,000 3.93% 41,411,200
2016-04-28 2016-04-26 0.770 50,868,000 -2,080,000 3.86% 39,168,360
2015-07-29 2015-07-27 0.400 52,948,000 -52,000 4.50% 21,179,200
2015-06-29 2015-06-25 0.460 53,000,000 +2,080,000 4.50% 24,380,000
2015-06-17 2015-06-15 0.415 50,920,000 -80,000 4.33% 21,131,800
2015-06-16 2015-06-12 0.420 51,000,000 -160,000 4.33% 21,420,000
2015-06-15 2015-06-11 0.400 51,160,000 +240,000 4.35% 20,464,000
2015-06-10 2015-06-08 0.540 50,920,000 +52,000 4.33% 27,496,800
2015-06-09 2015-06-05 0.490 50,868,000 -80,000 4.32% 24,925,320
2015-06-08 2015-06-04 0.490 50,948,000 +80,000 4.33% 24,964,520
2015-06-03 2015-06-01 0.560 50,868,000 -56,000 4.32% 28,486,080
2015-06-02 2015-05-29 0.500 50,924,000 -4,000 4.33% 25,462,000
2015-06-01 2015-05-28 0.520 50,928,000 +60,000 4.33% 26,482,560
2015-05-28 2015-05-26 0.500 50,868,000 -60,000 4.32% 25,434,000
2015-05-27 2015-05-22 0.510 50,928,000 +60,000 4.33% 25,973,280
2014-12-08 2014-12-04 0.335 50,868,000 -3,300,000 4.32% 17,040,780
2014-12-05 2014-12-03 0.335 54,168,000 -40,000 4.60% 18,146,280
2014-12-01 2014-11-27 0.390 54,208,000 -788,000 4.61% 21,141,120
2014-11-28 2014-11-26 0.395 54,996,000 -204,000 4.67% 21,723,420
2014-11-27 2014-11-25 0.410 55,200,000 -2,828,000 4.69% 22,632,000
2012-01-11 2012-01-09 0.360 58,028,000 +58,028,000 4.93% 20,890,080
2011-11-10 2011-11-08 0.355 0 -11,007,310
2011-09-07 2011-09-05 0.175 11,007,310 -880,000 0.94% 1,926,279
2011-04-15 2011-04-13 0.132 11,887,310 -216,000 1.02% 1,569,125
2011-02-22 2011-02-18 0.092 12,103,310 +880,000 1.03% 1,113,505
2011-01-31 2011-01-27 0.080 11,223,310 -308,000 0.96% 897,865
2011-01-04 2010-12-31 0.081 11,531,310 +308,000 0.99% 934,036
2010-07-26 2010-07-22 0.112 11,223,310 +72,000 0.96% 1,257,011
2010-06-10 2010-06-08 0.124 11,151,310 +28,000 0.95% 1,382,762
2010-05-11 2010-05-07 0.151 11,123,310 +320,000 0.95% 1,679,620
2010-02-17 2010-02-11 0.136 10,803,310 -200,000 0.92% 1,469,250
2009-11-03 2009-10-30 0.160 11,003,310 +20,000 0.94% 1,760,530
2009-09-15 2009-09-11 0.140 10,983,310 -72,832 0.94% 1,537,663
2009-08-20 2009-08-18 0.130 11,056,142 +40,000 0.94% 1,437,298
2009-08-13 2009-08-11 0.157 11,016,142 +272,832 0.94% 1,729,534
2009-08-10 2009-08-06 0.191 10,743,310 +7,139,274 0.92% 2,051,972
2009-08-06 2009-08-04 0.205 3,604,036 -80,000 0.72% 738,827
2009-07-29 2009-07-27 0.216 3,684,036 +80,000 0.73% 795,752
2009-07-24 2009-07-22 0.198 3,604,036 -1,000,000 0.72% 713,599
2009-07-09 2009-07-07 0.874 4,604,036 +2,338,558 0.92% 4,023,333
2009-06-18 2009-06-16 0.772 2,265,478 +118,095 0.92% 1,749,534
2009-06-12 2009-06-10 0.915 2,147,383 -9,841 0.87% 1,963,816
2009-06-11 2009-06-09 0.874 2,157,224 -183,048 0.87% 1,885,135
2009-06-05 2009-06-03 0.884 2,340,272 -3 0.95% 2,068,876
2009-06-04 2009-06-02 0.823 2,340,275 +3 0.95% 1,926,197
2009-06-03 2009-06-01 0.854 2,340,272 +9,842 0.95% 1,997,535
2009-06-01 2009-05-27 0.945 2,330,430 +43,301 0.94% 2,202,256
2008-12-29 2008-12-22 0.224 2,287,129 +5,905 0.93% 511,284
2008-12-19 2008-12-17 0.264 2,281,224 +5,905 0.92% 602,685
2008-11-14 2008-11-12 0.264 2,275,319 +98,412 0.92% 601,125
2008-09-22 2008-09-18 0.711 2,176,907 +49,207 0.88% 1,548,413
2008-09-02 2008-08-29 0.965 2,127,700 -59,048 0.86% 2,053,917
2008-08-29 2008-08-27 0.945 2,186,748 -143,682 0.89% 2,066,477
2008-08-28 2008-08-26 0.935 2,330,430 -147,619 0.94% 2,178,576
2008-08-20 2008-08-18 0.874 2,478,049 +5,904 1.00% 2,165,495
2008-08-18 2008-08-14 0.874 2,472,145 +9,842 1.00% 2,160,336
2008-08-15 2008-08-13 0.874 2,462,303 +25,587 1.00% 2,151,735
2008-08-14 2008-08-12 0.935 2,436,716 +19,682 0.99% 2,277,936
2008-08-13 2008-08-11 0.935 2,417,034 +43,302 0.98% 2,259,537
2008-08-11 2008-08-07 0.935 2,373,732 +17,714 0.96% 2,219,057
2008-08-08 2008-08-05 0.955 2,356,018 +9,842 0.95% 2,250,377
2008-08-05 2008-08-01 1.016 2,346,176 +9,841 0.95% 2,384,018
2008-08-04 2008-07-31 1.036 2,336,335 +29,524 0.95% 2,421,498
2008-08-01 2008-07-30 1.016 2,306,811 +27,555 0.93% 2,344,018
2008-07-31 2008-07-29 0.996 2,279,256 +7,873 0.92% 2,269,698
2008-07-30 2008-07-28 1.016 2,271,383 +27,556 0.92% 2,308,018
2008-07-29 2008-07-25 1.036 2,243,827 +19,682 0.91% 2,325,618
2008-07-28 2008-07-24 1.016 2,224,145 +49,207 0.90% 2,260,018
2008-07-25 2008-07-23 0.975 2,174,938 +29,523 0.88% 2,121,617
2008-07-17 2008-07-15 0.894 2,145,415 +39,366 0.87% 1,918,416
2008-07-16 2008-07-14 0.975 2,106,049 +49,206 0.85% 2,054,417
2008-07-15 2008-07-11 1.036 2,056,843 -78,730 0.83% 2,131,818
2008-07-11 2008-07-09 0.975 2,135,573 +49,206 0.87% 2,083,217
2008-07-09 2008-07-07 0.935 2,086,367 +45,270 0.85% 1,950,417
2008-07-07 2008-07-03 0.894 2,041,097 -13,778 0.83% 1,825,136
2008-06-30 2008-06-26 1.118 2,054,875 -13,778 0.83% 2,296,820
2008-06-24 2008-06-20 1.118 2,068,653 -9,841 0.84% 2,312,220
2008-06-23 2008-06-19 1.097 2,078,494 -5,905 0.84% 2,280,980
2008-06-19 2008-06-17 1.097 2,084,399 -9,841 0.84% 2,287,460
2008-06-18 2008-06-16 1.077 2,094,240 -17,714 0.85% 2,255,699
2008-06-13 2008-06-11 1.016 2,111,954 +13,778 0.86% 2,146,018
2008-06-12 2008-06-10 1.016 2,098,176 +21,650 0.85% 2,132,018
2008-06-06 2008-06-04 1.057 2,076,526 +19,683 0.84% 2,194,419
2008-05-23 2008-05-21 1.179 2,056,843 +21,651 0.83% 2,424,421
2008-05-22 2008-05-20 1.138 2,035,192 +27,555 0.82% 2,316,180
2008-05-20 2008-05-16 1.219 2,007,637 +82,667 0.81% 2,448,022
2008-05-13 2008-05-08 1.382 1,924,970 +180,365 0.78% 2,660,184
2008-05-09 2008-05-07 1.382 1,744,605 -39,365 0.78% 2,410,932
2008-05-08 2008-05-06 1.402 1,783,970 +19,682 0.80% 2,501,586
2008-04-23 2008-04-21 1.382 1,764,288 -39,365 0.79% 2,438,132
2008-04-16 2008-04-14 1.587 1,803,653 +83,449 0.80% 2,862,746
2008-04-11 2008-04-09 1.587 1,720,204 +14,315 0.84% 2,730,297
2008-04-10 2008-04-08 1.565 1,705,889 +12,525 0.84% 2,669,441
2008-04-09 2008-04-07 1.520 1,693,364 +26,840 0.83% 2,574,132
2008-04-08 2008-04-03 1.520 1,666,524 +10,736 0.82% 2,533,332
2008-04-07 2008-04-02 1.520 1,655,788 +3,578 0.81% 2,517,011
2008-04-02 2008-03-31 1.520 1,652,210 -14,314 0.81% 2,511,572
2008-04-01 2008-03-28 1.453 1,666,524 +14,314 0.82% 2,421,567
2008-03-28 2008-03-26 1.297 1,652,210 +8,947 0.81% 2,142,224
2008-03-25 2008-03-19 1.431 1,643,263 -23,261 0.81% 2,351,032
2008-03-18 2008-03-14 1.386 1,666,524 -17,893 0.82% 2,309,802
2008-03-17 2008-03-13 1.341 1,684,417 -35,787 0.83% 2,259,292
2008-03-10 2008-03-06 1.453 1,720,204 +17,893 0.84% 2,499,567
2008-03-05 2008-03-03 1.431 1,702,311 +8,947 0.83% 2,435,513
2008-02-29 2008-02-27 1.453 1,693,364 +17,893 0.83% 2,460,567
2008-02-28 2008-02-26 1.453 1,675,471 +8,947 0.82% 2,434,567
2008-02-19 2008-02-15 1.431 1,666,524 +21,472 0.82% 2,384,312
2008-02-14 2008-02-12 1.453 1,645,052 +26,839 0.81% 2,390,367
2008-01-29 2008-01-25 1.453 1,618,213 +10,736 0.79% 2,351,368
2008-01-28 2008-01-24 1.341 1,607,477 +35,787 0.79% 2,156,093
2008-01-21 2008-01-17 1.520 1,571,690 -53,680 0.77% 2,389,172
2008-01-18 2008-01-16 1.408 1,625,370 +96,624 0.80% 2,289,098
2008-01-17 2008-01-15 1.654 1,528,746 +23,261 0.75% 2,528,940
2008-01-14 2008-01-10 1.453 1,505,485 +16,104 0.74% 2,187,567
2008-01-11 2008-01-09 1.453 1,489,381 +1,789 0.73% 2,164,167
2008-01-03 2007-12-31 1.677 1,487,592 -456,277 0.73% 2,494,116
2008-01-02 2007-12-27 1.520 1,943,869 -26,840 0.95% 2,954,932
2007-12-28 2007-12-24 1.475 1,970,709 -35,786 0.97% 2,907,622
2007-12-13 2007-12-11 1.498 2,006,495 +35,786 0.98% 3,005,276
2007-11-02 2007-10-31 1.565 1,970,709 -8,947 0.97% 3,083,842
2007-10-03 2007-09-28 1.699 1,979,656 -62,626 0.97% 3,363,372
2007-08-13 2007-08-09 1.721 2,042,282 +8,947 1.00% 3,515,426
2007-07-31 2007-07-27 2.057 2,033,335 -5,368 1.00% 4,181,849
2007-07-16 2007-07-12 2.057 2,038,703 +3,578 1.00% 4,192,889
2007-07-04 2007-06-29 2.191 2,035,125 +94,835 1.00% 4,458,499
2007-07-03 2007-06-28 2.124 1,940,290 +53,679 0.95% 4,120,613
2007-06-29 2007-06-27 2.057 1,886,611 +53,680 0.93% 3,880,089
2007-06-26 2007-06-22 2.101 1,832,931 0.90% 3,851,638

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top