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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -2,270,628
2018-11-15 2018-11-13 0.056 2,270,628 +100 0.02% 127,155
2017-10-04 2017-09-29 0.056 2,270,528 +50,000 0.02% 127,150
2017-10-03 2017-09-28 0.047 2,220,528 +500,000 0.02% 104,365
2017-05-18 2017-05-16 0.093 1,720,528 -100,000 0.02% 160,009
2017-05-09 2017-05-05 0.090 1,820,528 +100,000 0.02% 163,848
2016-12-08 2016-12-06 0.156 1,720,528 -100,000 0.02% 268,402
2016-11-28 2016-11-24 0.178 1,820,528 -120,000 0.02% 324,054
2016-11-25 2016-11-23 0.152 1,940,528 +120,000 0.02% 294,960
2015-11-05 2015-11-03 0.127 1,820,528 -2 0.02% 231,207
2015-10-29 2015-10-27 0.136 1,820,530 +2 0.02% 247,592
2015-07-10 2015-07-08 0.108 1,820,528 -2,000,000 0.02% 196,617
2015-06-30 2015-06-26 0.148 3,820,528 -100,000 0.04% 565,438
2015-06-18 2015-06-16 0.163 3,920,528 +100,000 0.04% 639,046
2015-06-15 2015-06-11 0.172 3,820,528 -100,000 0.04% 657,131
2015-06-04 2015-06-02 0.170 3,920,528 +100,000 0.04% 666,490
2015-04-20 2015-04-16 0.201 3,820,528 +500,000 0.04% 767,926
2015-04-17 2015-04-15 0.195 3,320,528 +1,500,000 0.04% 647,503
2015-04-16 2015-04-14 0.187 1,820,528 -1,400,000 0.02% 340,439
2015-01-14 2015-01-12 0.136 3,220,528 -1 0.03% 437,992
2014-10-16 2014-10-14 0.150 3,220,529 -50,000 0.03% 483,079
2014-09-08 2014-09-04 0.172 3,270,529 +50,000 0.04% 562,531
2013-10-24 2013-10-22 0.110 3,220,529 -80,000 0.04% 354,258
2013-03-01 2013-02-27 0.088 3,300,529 +14 0.15% 290,447
2013-01-07 2013-01-03 0.122 3,300,515 -30,000 0.15% 402,663
2013-01-02 2012-12-27 0.126 3,330,515 +10,000 0.15% 419,645
2012-12-07 2012-12-05 0.149 3,320,515 +10,000 0.15% 494,757
2012-11-28 2012-11-26 0.153 3,310,515 +10,000 0.15% 506,509
2012-11-16 2012-11-14 0.139 3,300,515 +10 0.15% 458,772
2012-09-28 2012-09-26 0.145 3,300,505 -130,000 0.16% 478,573
2012-02-22 2012-02-20 0.099 3,430,505 -60,000 0.16% 339,620
2011-11-02 2011-10-31 0.140 3,490,505 +130,000 0.17% 488,671
2011-10-04 2011-09-30 0.088 3,360,505 -300,000 0.16% 295,724
2011-08-12 2011-08-10 0.110 3,660,505 +30,000 0.17% 402,656
2011-08-11 2011-08-09 0.114 3,630,505 +50,000 0.17% 413,878
2011-07-22 2011-07-20 0.152 3,580,505 -40,000 0.17% 544,237
2011-06-27 2011-06-23 0.122 3,620,505 +40,000 0.19% 441,702
2011-05-31 2011-05-27 0.200 3,580,505 -40,000 0.21% 716,101
2011-05-04 2011-04-29 0.215 3,620,505 -200,000 0.22% 778,409
2011-04-13 2011-04-11 0.220 3,820,505 -200,000 0.23% 840,511
2011-04-12 2011-04-08 0.222 4,020,505 +500,000 0.24% 892,552
2011-04-06 2011-04-01 0.240 3,520,505 -200,000 0.21% 844,921
2011-04-01 2011-03-30 0.240 3,720,505 -220,000 0.22% 892,921
2011-03-30 2011-03-28 0.245 3,940,505 +200,000 0.24% 965,424
2011-03-24 2011-03-22 0.260 3,740,505 +180,000 0.22% 972,531
2011-03-21 2011-03-17 0.255 3,560,505 -140,000 0.21% 907,929
2011-03-18 2011-03-16 0.255 3,700,505 +30,000 0.22% 943,629
2011-03-17 2011-03-15 0.255 3,670,505 +110,000 0.22% 935,979
2011-03-16 2011-03-14 0.275 3,560,505 +200,000 0.21% 979,139
2011-03-15 2011-03-11 0.280 3,360,505 -250,000 0.20% 940,941
2011-03-14 2011-03-10 0.275 3,610,505 +40,000 0.22% 992,889
2011-03-11 2011-03-09 0.265 3,570,505 -150,000 0.21% 946,184
2011-02-22 2011-02-18 0.225 3,720,505 -200,000 0.22% 837,114
2011-02-21 2011-02-17 0.222 3,920,505 -300,000 0.23% 870,352
2011-02-18 2011-02-16 0.225 4,220,505 +500,000 0.25% 949,614
2011-01-26 2011-01-24 0.243 3,720,505 -1,000,000 0.22% 904,083
2010-12-14 2010-12-10 0.270 4,720,505 -100,000 0.28% 1,274,536
2010-11-11 2010-11-09 0.255 4,820,505 -260,000 0.29% 1,229,229
2010-11-10 2010-11-08 0.250 5,080,505 +260,000 0.30% 1,270,126
2010-11-09 2010-11-05 0.255 4,820,505 -600,000 0.29% 1,229,229
2010-11-08 2010-11-04 0.248 5,420,505 +220,000 0.32% 1,344,285
2010-11-05 2010-11-03 0.255 5,200,505 +380,000 0.31% 1,326,129
2010-10-29 2010-10-27 0.250 4,820,505 -200,000 0.29% 1,205,126
2010-10-28 2010-10-26 0.248 5,020,505 -190,000 0.30% 1,245,085
2010-10-26 2010-10-22 0.243 5,210,505 -200,000 0.31% 1,266,153
2010-10-25 2010-10-21 0.249 5,410,505 -560,000 0.32% 1,347,216
2010-10-22 2010-10-20 0.239 5,970,505 +950,000 0.36% 1,426,951
2010-10-18 2010-10-14 0.275 5,020,505 -200,000 0.30% 1,380,639
2010-10-15 2010-10-13 0.260 5,220,505 +200,000 0.31% 1,357,331
2010-10-14 2010-10-12 0.295 5,020,505 -220,000 0.30% 1,481,049
2010-10-13 2010-10-11 0.241 5,240,505 +220,000 0.31% 1,262,962
2010-10-04 2010-09-29 0.209 5,020,505 -200,000 0.30% 1,049,286
2010-07-26 2010-07-22 0.213 5,220,505 -500,000 0.31% 1,111,968
2010-07-22 2010-07-20 0.215 5,720,505 -500,000 0.34% 1,229,909
2010-05-19 2010-05-17 0.290 6,220,505 +2,000,000 0.37% 1,803,946
2010-05-13 2010-05-11 0.310 4,220,505 -100,000 0.25% 1,308,357
2010-05-11 2010-05-07 0.345 4,320,505 -250,000 0.26% 1,490,574
2010-04-29 2010-04-27 0.355 4,570,505 +120,000 0.28% 1,622,529
2010-04-28 2010-04-26 0.365 4,450,505 -310,000 0.27% 1,624,434
2010-04-27 2010-04-23 0.340 4,760,505 -40,000 0.29% 1,618,572
2010-04-15 2010-04-13 0.345 4,800,505 -50,000 0.29% 1,656,174
2010-04-14 2010-04-12 0.350 4,850,505 -50,000 0.29% 1,697,677
2010-04-13 2010-04-09 0.370 4,900,505 -100,000 0.29% 1,813,187
2010-04-12 2010-04-08 0.375 5,000,505 +100,000 0.30% 1,875,189
2010-04-09 2010-04-07 0.360 4,900,505 +30,000 0.29% 1,764,182
2010-04-08 2010-04-01 0.365 4,870,505 +170,000 0.29% 1,777,734
2010-04-07 2010-03-31 0.360 4,700,505 -130,000 0.28% 1,692,182
2010-04-01 2010-03-30 0.340 4,830,505 +200,000 0.29% 1,642,372
2010-03-31 2010-03-29 0.335 4,630,505 +210,000 0.28% 1,551,219
2010-03-30 2010-03-26 0.350 4,420,505 +450,000 0.27% 1,547,177
2010-03-29 2010-03-25 0.340 3,970,505 +100,000 0.24% 1,349,972
2010-03-26 2010-03-24 0.360 3,870,505 +260,000 0.23% 1,393,382
2010-03-03 2010-03-01 0.325 3,610,505 +100,000 0.22% 1,173,414
2010-01-28 2010-01-26 0.390 3,510,505 +200,000 0.21% 1,369,097
2010-01-19 2010-01-15 0.375 3,310,505 -180,000 0.20% 1,241,439
2010-01-14 2010-01-12 0.365 3,490,505 +180,000 0.21% 1,274,034
2009-12-08 2009-12-04 0.335 3,310,505 +150,000 0.20% 1,109,019
2009-12-01 2009-11-27 0.335 3,160,505 +100,000 0.19% 1,058,769
2009-11-27 2009-11-25 0.360 3,060,505 +150,000 0.19% 1,101,782
2009-11-19 2009-11-17 0.380 2,910,505 +1,000,000 0.18% 1,105,992
2009-10-22 2009-10-20 0.335 1,910,505 -300,000 0.12% 640,019
2009-10-14 2009-10-12 0.370 2,210,505 +300,000 0.13% 817,887
2009-08-18 2009-08-14 0.380 1,910,505 -300,000 0.12% 725,992
2009-08-07 2009-08-05 0.430 2,210,505 -1,300,000 0.13% 950,517
2009-08-06 2009-08-04 0.410 3,510,505 +500,000 0.21% 1,439,307
2009-08-05 2009-08-03 0.400 3,010,505 -200,000 0.18% 1,204,202
2009-08-04 2009-07-31 0.395 3,210,505 -200,000 0.19% 1,268,149
2009-07-31 2009-07-29 0.345 3,410,505 -300,000 0.21% 1,176,624
2009-07-30 2009-07-28 0.360 3,710,505 +600,000 0.22% 1,335,782
2009-07-29 2009-07-27 0.350 3,110,505 -200,000 0.19% 1,088,677
2009-07-28 2009-07-24 0.350 3,310,505 +500,000 0.20% 1,158,677
2009-07-27 2009-07-23 0.310 2,810,505 -300,000 0.17% 871,257
2009-07-23 2009-07-21 0.310 3,110,505 -340,000 0.19% 964,257
2009-07-22 2009-07-20 0.315 3,450,505 -160,000 0.21% 1,086,909
2009-07-21 2009-07-17 0.320 3,610,505 +500,000 0.22% 1,155,362
2009-07-16 2009-07-14 0.310 3,110,505 -290,000 0.19% 964,257
2009-07-15 2009-07-13 0.320 3,400,505 -210,000 0.21% 1,088,162
2009-07-14 2009-07-10 0.325 3,610,505 +1,000,000 0.22% 1,173,414
2009-07-07 2009-07-03 0.315 2,610,505 +500,000 0.16% 822,309
2009-07-03 2009-06-30 0.305 2,110,505 -500,000 0.13% 643,704
2009-06-30 2009-06-26 0.315 2,610,505 +500,000 0.16% 822,309
2009-06-15 2009-06-11 0.310 2,110,505 -2,050,000 0.13% 654,257
2009-06-12 2009-06-10 0.320 4,160,505 -100,000 0.25% 1,331,362
2009-06-11 2009-06-09 0.330 4,260,505 -1,000,000 0.26% 1,405,967
2009-06-10 2009-06-08 0.335 5,260,505 -100,000 0.32% 1,762,269
2009-06-09 2009-06-05 0.345 5,360,505 +300,000 0.32% 1,849,374
2009-06-08 2009-06-04 0.325 5,060,505 +2,950,000 0.31% 1,644,664
2009-06-05 2009-06-03 0.310 2,110,505 -200,000 0.13% 654,257
2009-06-04 2009-06-02 0.315 2,310,505 -100,000 0.14% 727,809
2009-06-03 2009-06-01 0.315 2,410,505 -50,000 0.15% 759,309
2009-06-02 2009-05-29 0.325 2,460,505 +350,000 0.15% 799,664
2009-04-21 2009-04-17 0.225 2,110,505 -1,330,000 0.13% 474,864
2009-04-09 2009-04-07 0.210 3,440,505 -850,000 0.21% 722,506
2009-04-08 2009-04-06 0.220 4,290,505 -150,000 0.26% 943,911
2009-04-07 2009-04-03 0.230 4,440,505 -170,000 0.27% 1,021,316
2009-04-03 2009-04-01 0.210 4,610,505 -30,000 0.28% 968,206
2009-04-02 2009-03-31 0.211 4,640,505 -990,000 0.28% 979,147
2009-04-01 2009-03-30 0.211 5,630,505 -410,000 0.34% 1,188,037
2009-03-31 2009-03-27 0.210 6,040,505 -380,000 0.37% 1,268,506
2009-03-27 2009-03-25 0.215 6,420,505 -440,000 0.39% 1,380,409
2009-03-23 2009-03-19 0.200 6,860,505 -750,000 0.42% 1,372,101
2009-03-03 2009-02-27 0.232 7,610,505 -50,000 0.46% 1,765,637
2008-10-15 2008-10-13 0.140 7,660,505 -20,000 0.46% 1,072,471
2008-10-14 2008-10-10 0.142 7,680,505 -80,000 0.46% 1,090,632
2008-10-13 2008-10-09 0.170 7,760,505 -760,000 0.47% 1,319,286
2008-10-06 2008-10-02 0.220 8,520,505 -100,000 0.52% 1,874,511
2008-09-24 2008-09-22 0.200 8,620,505 -5 0.52% 1,724,101
2008-08-27 2008-08-25 0.290 8,620,510 -100,000 0.52% 2,499,948
2008-08-21 2008-08-19 0.250 8,720,510 -100,000 0.53% 2,180,128
2008-08-19 2008-08-15 0.300 8,820,510 -30,000 0.53% 2,646,153
2008-08-18 2008-08-14 0.320 8,850,510 -10,000 0.54% 2,832,163
2008-07-30 2008-07-28 0.460 8,860,510 +100,000 0.96% 4,075,835
2008-07-25 2008-07-23 0.455 8,760,510 +75,000 0.95% 3,986,032
2008-07-23 2008-07-21 0.465 8,685,510 +100,000 0.94% 4,038,762
2008-07-11 2008-07-09 0.450 8,585,510 +390,000 0.93% 3,863,480
2008-07-10 2008-07-08 0.410 8,195,510 +1,250,000 0.89% 3,360,159
2008-07-09 2008-07-07 0.445 6,945,510 +300,000 0.76% 3,090,752
2008-07-08 2008-07-04 0.445 6,645,510 +150,000 0.72% 2,957,252
2008-07-07 2008-07-03 0.460 6,495,510 +410,000 0.71% 2,987,935
2008-07-04 2008-07-02 0.500 6,085,510 +200,000 0.66% 3,042,755
2008-07-02 2008-06-27 0.420 5,885,510 -50,000 0.64% 2,471,914
2008-06-30 2008-06-26 0.405 5,935,510 +200,000 0.65% 2,403,882
2008-06-26 2008-06-24 0.415 5,735,510 -200,000 0.62% 2,380,237
2008-06-25 2008-06-23 0.425 5,935,510 +150,000 0.65% 2,522,592
2008-06-24 2008-06-20 0.390 5,785,510 -100,000 0.63% 2,256,349
2008-06-19 2008-06-17 0.405 5,885,510 -310,000 0.64% 2,383,632
2008-06-17 2008-06-13 0.405 6,195,510 +10,000 0.67% 2,509,182
2008-06-16 2008-06-12 0.405 6,185,510 +80,000 0.67% 2,505,132
2008-06-13 2008-06-11 0.420 6,105,510 +2,220,000 0.66% 2,564,314
2008-06-12 2008-06-10 0.395 3,885,510 +370,000 0.42% 1,534,776
2008-06-11 2008-06-06 0.445 3,515,510 -470,000 0.38% 1,564,402
2008-06-06 2008-06-04 0.465 3,985,510 +200,000 0.43% 1,853,262
2008-06-05 2008-06-03 0.440 3,785,510 +500,000 0.41% 1,665,624
2008-06-04 2008-06-02 0.415 3,285,510 -200,000 0.36% 1,363,487
2008-06-02 2008-05-29 0.405 3,485,510 -300,000 0.38% 1,411,632
2008-05-29 2008-05-27 0.410 3,785,510 +100,000 0.41% 1,552,059
2008-05-22 2008-05-20 0.350 3,685,510 -200,000 0.40% 1,289,928
2008-05-21 2008-05-19 0.370 3,885,510 +100,000 0.42% 1,437,639
2008-05-19 2008-05-15 0.300 3,785,510 -250,000 0.41% 1,135,653
2008-05-16 2008-05-14 0.280 4,035,510 -200,000 0.44% 1,129,943
2008-05-09 2008-05-07 0.285 4,235,510 -300,000 0.46% 1,207,120
2008-04-11 2008-04-09 0.214 4,535,510 -100,000 0.49% 970,599
2008-04-01 2008-03-28 0.199 4,635,510 -80,000 0.50% 922,466
2008-03-31 2008-03-27 0.190 4,715,510 -100 0.51% 895,947
2008-03-20 2008-03-18 0.188 4,715,610 -100,000 0.51% 886,535
2008-03-19 2008-03-17 0.200 4,815,610 +80,000 0.52% 963,122
2008-03-17 2008-03-13 0.215 4,735,610 -200,000 0.52% 1,018,156
2008-03-11 2008-03-07 0.230 4,935,610 -100,000 0.54% 1,135,190
2008-03-07 2008-03-05 0.231 5,035,610 -200,000 0.55% 1,163,226
2008-02-28 2008-02-26 0.239 5,235,610 -60,000 0.57% 1,251,311
2008-02-26 2008-02-22 0.255 5,295,610 -40,000 0.58% 1,350,381
2008-02-25 2008-02-21 0.260 5,335,610 -140,000 0.58% 1,387,259
2008-02-22 2008-02-20 0.290 5,475,610 +300,000 0.60% 1,587,927
2008-01-10 2008-01-08 0.255 5,175,610 -500,000 0.56% 1,319,781
2007-12-10 2007-12-06 0.300 5,675,610 -10,000 0.62% 1,702,683
2007-12-07 2007-12-05 0.305 5,685,610 -90,000 0.62% 1,734,111
2007-12-05 2007-12-03 0.300 5,775,610 +100,000 0.63% 1,732,683
2007-11-23 2007-11-21 0.270 5,675,610 -100,000 0.63% 1,532,415
2007-11-22 2007-11-20 0.290 5,775,610 +300,000 0.64% 1,674,927
2007-11-21 2007-11-19 0.305 5,475,610 -160,000 0.61% 1,670,061
2007-11-20 2007-11-16 0.250 5,635,610 +100,000 0.62% 1,408,902
2007-09-04 2007-08-31 0.248 5,535,610 -100,000 0.61% 1,372,831
2007-08-31 2007-08-29 0.230 5,635,610 -400,000 0.62% 1,296,190
2007-08-20 2007-08-16 0.224 6,035,610 +100,000 0.67% 1,351,977
2007-08-10 2007-08-08 0.249 5,935,610 +310,000 0.66% 1,477,967
2007-08-07 2007-08-03 0.330 5,625,610 +100,000 0.62% 1,856,451
2007-08-06 2007-08-02 0.335 5,525,610 -100,000 0.61% 1,851,079
2007-08-03 2007-08-01 0.350 5,625,610 -100,000 0.62% 1,968,963
2007-07-31 2007-07-27 0.350 5,725,610 +120,000 0.63% 2,003,963
2007-07-30 2007-07-26 0.360 5,605,610 +120,000 0.62% 2,018,020
2007-07-26 2007-07-24 0.370 5,485,610 -280,000 0.61% 2,029,676
2007-07-25 2007-07-23 0.385 5,765,610 -50,000 0.64% 2,219,760
2007-07-24 2007-07-20 0.375 5,815,610 +100,000 0.64% 2,180,854
2007-07-19 2007-07-17 0.375 5,715,610 +340,000 0.63% 2,143,354
2007-07-18 2007-07-16 0.360 5,375,610 -100,000 0.60% 1,935,220
2007-07-11 2007-07-09 0.415 5,475,610 +50,000 0.61% 2,272,378
2007-07-06 2007-07-04 0.335 5,425,610 -200,000 0.60% 1,817,579
2007-07-05 2007-07-03 0.340 5,625,610 +100,000 0.62% 1,912,707
2007-06-29 2007-06-27 0.370 5,525,610 -50,000 0.64% 2,044,476
2007-06-27 2007-06-25 0.390 5,575,610 +200,000 0.64% 2,174,488
2007-06-26 2007-06-22 0.385 5,375,610 0.62% 2,069,610

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top