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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -87,050
2011-05-19 2011-05-17 0.032 87,050 -1,627,808 0.02% 2,786
2011-05-05 2011-05-03 0.067 1,714,858 -43,191 0.38% 114,895
2011-04-08 2011-04-06 0.080 1,758,049 +790,000 0.37% 140,644
2011-04-07 2011-04-04 0.085 968,049 +710,000 0.20% 82,284
2011-03-25 2011-03-23 0.085 258,049 -22,062 0.05% 21,934
2011-02-21 2011-02-17 0.093 280,111 -20,592 0.06% 26,050
2011-01-06 2011-01-04 0.139 300,703 -6,000 0.06% 41,798
2010-11-12 2010-11-10 0.178 306,703 -4,118 0.06% 54,593
2010-11-11 2010-11-09 0.184 310,821 -80,000 0.06% 57,191
2010-11-10 2010-11-08 0.190 390,821 +80,000 0.08% 74,256
2010-11-08 2010-11-04 0.169 310,821 -12 0.06% 52,529
2010-11-02 2010-10-29 0.166 310,833 -1,037 0.06% 51,598
2010-10-20 2010-10-18 0.177 311,870 -600,000 0.06% 55,201
2010-10-19 2010-10-15 0.187 911,870 +600,000 0.18% 170,520
2010-10-12 2010-10-08 0.182 311,870 -12,000 0.06% 56,760
2010-10-11 2010-10-07 0.181 323,870 +12,000 0.06% 58,620
2010-08-17 2010-08-13 0.187 311,870 -21,575 0.06% 58,320
2010-07-30 2010-07-28 0.204 333,445 -7,902 0.07% 68,023
2010-07-27 2010-07-23 0.205 341,347 -1,000 0.07% 69,976
2010-07-26 2010-07-22 0.201 342,347 -5,000 0.07% 68,812
2010-06-30 2010-06-28 0.207 347,347 -13,899 0.07% 71,901
2010-06-29 2010-06-25 0.213 361,246 -1,105 0.07% 76,945
2010-04-23 2010-04-21 0.290 362,351 -8,000 0.07% 105,082
2010-04-16 2010-04-14 0.310 370,351 -4,500 0.07% 114,809
2010-04-08 2010-04-01 0.300 374,851 -200,000 0.07% 112,455
2010-04-01 2010-03-30 0.310 574,851 -4,218 0.11% 178,204
2010-03-26 2010-03-24 0.320 579,069 -50,000 0.11% 185,302
2010-03-25 2010-03-23 0.330 629,069 -122,000 0.12% 207,593
2010-03-22 2010-03-18 0.330 751,069 +182,000 0.14% 247,853
2010-01-12 2010-01-08 0.290 569,069 -5,399 0.11% 165,030
2010-01-07 2010-01-05 0.280 574,468 -5,148 0.11% 160,851
2009-12-23 2009-12-21 0.255 579,616 -18,017 0.11% 147,802
2009-11-11 2009-11-09 0.310 597,633 -1,096 0.11% 185,266
2009-11-09 2009-11-05 0.310 598,729 -1,000 0.11% 185,606
2009-10-29 2009-10-27 0.285 599,729 -10,000 0.07% 170,923
2009-10-28 2009-10-23 0.305 609,729 -10,000 0.08% 185,967
2009-10-23 2009-10-21 0.280 619,729 -20,000 0.08% 173,524
2009-10-21 2009-10-19 0.260 639,729 +20,000 0.08% 166,330
2009-10-19 2009-10-15 0.245 619,729 -1,000 0.08% 151,834
2009-10-15 2009-10-13 0.255 620,729 -598 0.08% 158,286
2009-10-05 2009-09-30 0.248 621,327 -10,432 0.08% 154,089
2009-09-23 2009-09-21 0.275 631,759 -69,821 0.08% 173,734
2009-09-09 2009-09-07 0.255 701,580 -2,000 0.09% 178,903
2009-08-13 2009-08-11 0.285 703,580 -113 0.09% 200,520
2009-08-12 2009-08-10 0.290 703,693 -4,000 0.09% 204,071
2009-07-30 2009-07-28 0.320 707,693 +1,000 0.09% 226,462
2009-07-23 2009-07-21 0.275 706,693 -3,240 0.09% 194,341
2009-07-10 2009-07-08 0.265 709,933 -6,089 0.09% 188,132
2009-07-08 2009-07-06 0.280 716,022 -5,451 0.09% 200,486
2009-07-03 2009-06-30 0.290 721,473 -59,000 0.09% 209,227
2009-06-26 2009-06-24 0.285 780,473 -5,000 0.09% 222,435
2009-06-23 2009-06-19 0.300 785,473 -10,000 0.10% 235,642
2009-06-18 2009-06-16 0.300 795,473 -105,000 0.10% 238,642
2009-06-15 2009-06-11 0.360 900,473 -8,282 0.11% 324,170
2009-06-12 2009-06-10 0.370 908,755 -10,000 0.11% 336,239
2009-06-05 2009-06-03 0.405 918,755 +220,000 0.11% 372,096
2009-06-04 2009-06-02 0.415 698,755 -60,000 0.08% 289,983
2009-06-03 2009-06-01 0.410 758,755 -91,000 0.09% 311,090
2009-06-02 2009-05-29 0.390 849,755 +82,752 0.10% 331,404
2009-06-01 2009-05-27 0.395 767,003 -64,214 0.09% 302,966
2009-05-29 2009-05-26 0.385 831,217 0.10% 320,019

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top