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 1.140 7,991,000 +0 0.31% 9,109,740
2025-10-13 2025-10-09 1.140 7,991,000 +0 0.31% 9,109,740
2025-10-10 2025-10-08 1.140 7,991,000 +0 0.31% 9,109,740
2025-10-09 2025-10-06 1.140 7,991,000 +0 0.31% 9,109,740
2025-10-08 2025-10-03 1.140 7,991,000 +0 0.31% 9,109,740
2025-10-06 2025-10-02 1.130 7,991,000 +0 0.31% 9,029,830
2025-10-03 2025-09-30 1.150 7,991,000 +0 0.31% 9,189,650
2025-10-02 2025-09-29 1.140 7,991,000 +340,000 0.31% 9,109,740
2025-07-15 2025-07-11 1.020 7,651,000 -19,000 0.30% 7,804,020
2025-07-14 2025-07-10 1.020 7,670,000 -41,000 0.30% 7,823,400
2025-05-16 2025-05-14 0.910 7,711,000 -20,000 0.30% 7,017,010
2025-05-08 2025-05-06 1.039 7,731,000 +514,385 0.30% 8,033,588
2025-04-09 2025-04-07 0.964 7,216,615 -397,656 0.30% 6,957,900
2025-04-08 2025-04-03 1.039 7,614,271 -37,338 0.32% 7,912,290
2025-03-24 2025-03-20 1.018 7,651,609 +112,015 0.32% 7,787,150
2025-02-21 2025-02-19 0.964 7,539,594 +93,347 0.31% 7,269,300
2025-02-17 2025-02-13 0.964 7,446,247 +93,346 0.31% 7,179,300
2025-02-14 2025-02-12 0.964 7,352,901 +93,347 0.31% 7,089,300
2025-01-02 2024-12-27 1.007 7,259,554 -37,339 0.30% 7,310,380
2024-12-30 2024-12-24 1.007 7,296,893 -37,338 0.30% 7,347,980
2024-12-20 2024-12-18 0.975 7,334,231 +101,747 0.31% 7,149,870
2024-11-15 2024-11-13 0.996 7,232,484 +93,347 0.30% 7,205,640
2024-11-13 2024-11-11 1.039 7,139,137 +186,693 0.30% 7,418,560
2024-10-07 2024-10-03 1.007 6,952,444 +280,039 0.29% 7,001,120
2024-10-03 2024-09-30 1.007 6,672,405 +177,358 0.28% 6,719,120
2024-06-26 2024-06-24 1.061 6,495,047 +93,347 0.27% 6,888,420
2024-06-25 2024-06-21 1.061 6,401,700 +93,346 0.27% 6,789,420
2024-05-16 2024-05-13 1.196 6,308,354 +116,648 0.26% 7,546,176
2024-05-10 2024-05-08 1.097 6,191,706 +180,569 0.27% 6,789,420
2024-04-10 2024-04-08 1.019 6,011,137 +20,765 0.26% 6,125,360
2024-04-05 2024-04-02 1.030 5,990,372 +90,285 0.26% 6,170,550
2024-03-12 2024-03-08 1.063 5,900,087 -34,308 0.25% 6,273,600
2024-02-29 2024-02-27 1.097 5,934,395 +90,284 0.26% 6,507,269
2024-02-23 2024-02-21 1.318 5,844,111 -36,114 0.25% 7,702,870
2024-02-08 2024-02-06 1.307 5,880,225 -50,559 0.25% 7,685,340
2024-01-31 2024-01-29 1.296 5,930,784 -6,320 0.26% 7,685,730
2024-01-30 2024-01-26 1.285 5,937,104 -38,822 0.26% 7,628,160
2024-01-29 2024-01-25 1.296 5,975,926 -45,143 0.26% 7,744,230
2024-01-19 2024-01-17 1.196 6,021,069 -90,284 0.26% 7,202,521
2023-12-13 2023-12-11 1.108 6,111,353 +45,142 0.26% 6,769,000
2023-12-11 2023-12-07 1.130 6,066,211 +45,142 0.26% 6,853,380
2023-12-07 2023-12-05 1.163 6,021,069 +50,560 0.26% 7,002,451
2023-09-12 2023-09-07 1.374 5,970,509 +145,343 0.26% 8,201,379
2023-09-04 2023-08-30 1.362 5,825,166 +35,234 0.26% 7,935,599
2023-06-29 2023-06-27 1.464 5,789,932 +281,877 0.26% 8,479,170
2023-06-26 2023-06-21 1.487 5,508,055 -52,852 0.24% 8,191,430
2023-06-23 2023-06-20 1.487 5,560,907 -35,234 0.25% 8,270,030
2023-06-02 2023-05-31 1.351 5,596,141 -132,130 0.25% 7,560,070
2023-05-19 2023-05-17 1.512 5,728,271 +231,874 0.25% 8,660,164
2023-05-18 2023-05-16 1.536 5,496,397 -151,207 0.25% 8,440,470
2023-05-17 2023-05-15 1.500 5,647,604 -42,003 0.26% 8,470,979
2023-05-16 2023-05-12 1.476 5,689,607 -42,002 0.26% 8,398,521
2023-05-15 2023-05-11 1.500 5,731,609 -50,402 0.26% 8,596,980
2023-05-12 2023-05-10 1.500 5,782,011 -33,602 0.27% 8,672,580
2023-05-10 2023-05-08 1.464 5,815,613 -29,401 0.27% 8,515,290
2023-03-21 2023-03-17 1.369 5,845,014 +126,006 0.27% 8,001,699
2023-03-10 2023-03-08 1.405 5,719,008 -50,403 0.26% 8,033,440
2023-02-08 2023-02-06 1.428 5,769,411 -126,006 0.27% 8,241,601
2023-02-01 2023-01-30 1.452 5,895,417 -336,017 0.27% 8,561,960
2023-01-30 2023-01-26 1.381 6,231,434 -42,002 0.29% 8,604,880
2023-01-27 2023-01-20 1.381 6,273,436 -84,004 0.29% 8,662,880
2023-01-18 2023-01-16 1.345 6,357,440 -147,848 0.29% 8,551,840
2023-01-17 2023-01-13 1.345 6,505,288 -3,360 0.30% 8,750,720
2023-01-16 2023-01-12 1.345 6,508,648 -5,040 0.30% 8,755,240
2022-12-09 2022-12-07 1.226 6,513,688 -126,006 0.30% 7,986,620
2022-12-02 2022-11-30 1.190 6,639,694 +252,012 0.31% 7,903,999
2022-10-25 2022-10-21 1.024 6,387,682 +168,009 0.30% 6,539,440
2022-10-20 2022-10-18 1.024 6,219,673 +50,402 0.29% 6,367,440
2022-10-19 2022-10-17 1.024 6,169,271 +32,594 0.29% 6,315,840
2022-10-18 2022-10-14 1.071 6,136,677 +336,017 0.28% 6,574,680
2022-10-10 2022-10-06 1.131 5,800,660 +168,008 0.27% 6,559,940
2022-10-03 2022-09-29 1.131 5,632,652 -84,004 0.26% 6,369,940
2022-09-30 2022-09-28 1.167 5,716,656 -168,008 0.26% 6,669,096
2022-08-31 2022-08-29 1.344 5,884,664 +313,592 0.27% 7,907,086
2022-08-29 2022-08-25 1.368 5,571,072 +24,559 0.26% 7,621,823
2022-08-22 2022-08-18 1.417 5,546,513 +28,653 0.26% 7,859,232
2022-08-08 2022-08-04 1.393 5,517,860 +163,730 0.26% 7,683,828
2022-08-05 2022-08-03 1.368 5,354,130 +163,730 0.25% 7,325,024
2022-08-01 2022-07-28 1.417 5,190,400 +113,792 0.25% 7,354,631
2022-07-29 2022-07-27 1.417 5,076,608 -819 0.24% 7,193,392
2022-07-20 2022-07-18 1.405 5,077,427 +4,912 0.24% 7,132,530
2022-07-18 2022-07-14 1.405 5,072,515 -69,585 0.24% 7,125,630
2022-07-15 2022-07-13 1.429 5,142,100 +163,730 0.24% 7,349,004
2022-07-14 2022-07-12 1.429 4,978,370 -18,829 0.24% 7,115,004
2022-07-08 2022-07-06 1.441 4,997,199 +163,730 0.24% 7,202,956
2022-06-30 2022-06-28 1.466 4,833,469 -122,798 0.23% 7,085,039
2022-06-17 2022-06-15 1.478 4,956,267 +169,461 0.24% 7,325,582
2022-06-14 2022-06-10 1.478 4,786,806 +409,324 0.23% 7,075,111
2022-06-10 2022-06-08 1.478 4,377,482 +6,550 0.21% 6,470,112
2022-05-19 2022-05-17 1.562 4,370,932 +201,336 0.21% 6,828,355
2022-04-19 2022-04-13 1.537 4,169,596 +39,047 0.21% 6,407,040
2022-03-17 2022-03-15 1.460 4,130,549 +78,094 0.21% 6,029,688
2022-03-10 2022-03-08 1.639 4,052,455 +78,094 0.20% 6,642,176
2022-03-09 2022-03-07 1.690 3,974,361 -13,276 0.20% 6,717,744
2022-02-11 2022-02-09 1.921 3,987,637 -7,809 0.20% 7,659,300
2022-02-04 2022-01-27 1.793 3,995,446 +182,115 0.20% 7,162,679
2022-01-10 2022-01-06 1.998 3,813,331 +29,676 0.19% 7,617,480
2022-01-05 2022-01-03 2.100 3,783,655 -142,912 0.19% 7,945,799
2021-12-29 2021-12-24 1.921 3,926,567 -15,619 0.20% 7,541,999
2021-12-28 2021-12-22 1.831 3,942,186 -1,562 0.20% 7,218,640
2021-12-20 2021-12-16 1.934 3,943,748 -85,903 0.20% 7,625,500
2021-12-16 2021-12-14 1.857 4,029,651 -23,429 0.20% 7,481,999
2021-12-15 2021-12-13 1.793 4,053,080 -39,047 0.20% 7,266,001
2021-12-14 2021-12-10 1.780 4,092,127 -78,094 0.20% 7,283,601
2021-12-10 2021-12-08 1.741 4,170,221 -15,619 0.21% 7,262,400
2021-12-08 2021-12-06 1.690 4,185,840 -93,712 0.21% 7,075,201
2021-12-06 2021-12-02 1.818 4,279,552 +93,712 0.21% 7,781,599
2021-11-22 2021-11-18 1.729 4,185,840 +3,123,761 0.21% 7,236,001
2021-10-28 2021-10-26 1.741 1,062,079 +234,282 0.05% 1,849,601
2021-10-27 2021-10-25 1.780 827,797 +78,094 0.04% 1,473,401
2021-10-21 2021-10-19 1.870 749,703 +7,810 0.04% 1,401,601
2021-10-19 2021-10-15 1.806 741,893 -23,428 0.04% 1,339,500
2021-10-18 2021-10-12 1.870 765,321 +23,428 0.04% 1,430,799
2021-10-15 2021-10-11 1.959 741,893 -3,905 0.04% 1,453,500
2021-10-12 2021-10-08 2.151 745,798 -15,619 0.04% 1,604,400
2021-10-11 2021-10-07 2.292 761,417 +7,810 0.04% 1,745,251
2021-10-08 2021-10-06 2.113 753,607 +167,902 0.04% 1,592,249
2021-09-07 2021-09-03 1.665 585,705 -7,810 0.03% 975,000
2021-08-31 2021-08-27 1.599 593,515 +27,992 0.03% 949,165
2021-08-19 2021-08-17 1.599 565,523 -43,903 0.03% 904,399
2021-08-18 2021-08-16 1.613 609,426 -30,508 0.03% 982,800
2021-08-17 2021-08-13 1.599 639,934 -37,206 0.03% 1,023,400
2021-08-16 2021-08-12 1.586 677,140 -22,323 0.04% 1,073,800
2021-08-12 2021-08-10 1.559 699,463 -33,485 0.04% 1,090,400
2021-06-01 2021-05-28 1.613 732,948 +89,293 0.04% 1,182,000
2021-05-31 2021-05-27 1.626 643,655 +44,647 0.03% 1,046,650
2021-05-26 2021-05-24 1.626 599,008 +58,040 0.03% 974,050
2021-05-25 2021-05-21 1.626 540,968 +75,899 0.03% 879,670
2021-05-20 2021-05-17 1.708 465,069 +57,297 0.02% 794,508
2021-05-18 2021-05-14 1.807 407,772 +19,635 0.02% 736,924
2021-05-05 2021-05-03 1.906 388,137 +35,414 0.02% 739,800
2021-04-30 2021-04-28 1.779 352,723 +2,125 0.02% 627,480
2021-04-29 2021-04-27 1.793 350,598 +33,289 0.02% 628,650
2021-04-28 2021-04-26 1.751 317,309 +2,125 0.02% 555,520
2021-04-22 2021-04-20 1.765 315,184 +166,445 0.02% 556,250
2021-04-21 2021-04-19 1.765 148,739 +56,663 0.01% 262,501
2021-04-16 2021-04-14 1.793 92,076 -1,391,769 0.01% 165,099
2021-04-15 2021-04-13 1.807 1,483,845 -5,047,198 0.08% 2,681,600
2021-04-12 2021-04-08 1.864 6,531,043 -3,485,442 0.35% 12,171,720
2021-04-07 2021-03-31 1.779 10,016,485 +1,120,498 0.54% 17,818,920
2021-04-01 2021-03-30 1.779 8,895,987 +271,271 0.48% 15,825,599
2021-03-30 2021-03-26 1.708 8,624,716 +1,581,587 0.47% 14,734,169
2021-03-26 2021-03-24 1.708 7,043,129 +3,465,611 0.38% 12,032,240
2021-03-22 2021-03-18 1.722 3,577,518 +708,279 0.19% 6,162,219
2021-03-19 2021-03-17 1.779 2,869,239 -35,414 0.16% 5,104,260
2021-03-18 2021-03-16 1.652 2,904,653 +2,748,832 0.16% 4,798,170
2021-03-02 2021-02-26 1.539 155,821 -70,828 0.01% 239,799
2021-01-25 2021-01-21 1.610 226,649 -92,077 0.01% 364,799
2021-01-21 2021-01-19 1.553 318,726 +70,828 0.02% 495,001
2021-01-19 2021-01-15 1.567 247,898 +92,077 0.01% 388,500
2020-12-11 2020-12-09 1.511 155,821 -213 0.01% 235,399
2020-12-03 2020-12-01 1.511 156,034 -44,622 0.01% 235,721
2020-11-02 2020-10-29 1.511 200,656 -28,331 0.01% 303,132
2020-10-20 2020-10-16 1.525 228,987 -35,414 0.01% 349,164
2020-09-23 2020-09-21 1.595 264,401 -35,414 0.01% 421,830
2020-08-06 2020-08-04 1.680 299,815 -23,373 0.02% 503,728
2020-07-31 2020-07-29 1.666 323,188 -70,828 0.02% 538,434
2020-07-30 2020-07-28 1.680 394,016 -35,414 0.02% 661,997
2020-07-24 2020-07-22 1.722 429,430 -35,414 0.02% 739,687
2020-07-20 2020-07-16 1.803 464,844 +20,838 0.03% 838,264
2020-07-08 2020-07-06 1.907 444,006 +43,975 0.03% 846,627
2020-06-18 2020-06-16 1.833 400,031 -40,592 0.02% 733,211
2020-06-17 2020-06-15 1.803 440,623 -74,418 0.03% 794,586
2020-06-16 2020-06-12 1.818 515,041 -7,442 0.03% 936,398
2020-06-15 2020-06-11 1.833 522,483 -165,073 0.03% 957,652
2020-05-25 2020-05-21 1.951 687,556 +227,516 0.04% 1,341,516
2020-05-08 2020-05-06 1.877 460,040 +158,985 0.03% 863,601
2020-04-28 2020-04-24 1.848 301,055 +213,106 0.02% 556,250
2020-04-03 2020-04-01 1.833 87,949 -33,826 0.00% 161,200
2020-03-31 2020-03-27 1.848 121,775 -33,827 0.01% 225,000
2020-03-27 2020-03-25 1.789 155,602 -101,479 0.01% 278,301
2020-03-26 2020-03-24 1.789 257,081 -67,653 0.01% 459,800
2020-03-25 2020-03-23 1.759 324,734 -87,948 0.02% 571,200
2020-03-20 2020-03-18 1.833 412,682 -20,296 0.02% 756,399
2020-03-19 2020-03-17 1.848 432,978 -19,620 0.02% 799,999
2020-03-18 2020-03-16 1.907 452,598 +66,977 0.03% 863,011
2020-03-13 2020-03-11 2.025 385,621 -56,152 0.02% 780,899
2020-03-12 2020-03-10 2.025 441,773 -20,296 0.03% 894,610
2020-03-11 2020-03-09 2.010 462,069 -11,501 0.03% 928,880
2020-03-03 2020-02-28 2.025 473,570 +67,653 0.03% 959,000
2020-02-24 2020-02-20 2.335 405,917 +6,765 0.02% 948,000
2019-09-23 2019-09-19 2.055 399,152 -1,766,416 0.02% 820,100
2019-09-02 2019-08-29 2.010 2,165,568 +1,033,736 0.12% 4,353,359
2019-08-30 2019-08-28 1.833 1,131,832 +732,680 0.06% 2,074,519
2019-08-29 2019-08-27 1.848 399,152 +81,184 0.02% 737,500
2019-08-01 2019-07-30 2.232 317,968 -33,827 0.02% 709,699
2019-07-30 2019-07-26 2.262 351,795 -33,826 0.02% 795,600
2019-06-17 2019-06-13 2.513 385,621 +67,653 0.02% 968,999
2019-05-24 2019-05-22 2.572 317,968 +236,785 0.02% 817,799
2019-05-21 2019-05-17 2.749 81,183 +2,600 0.00% 223,147
2019-04-11 2019-04-09 3.207 78,583 -19,645 0.00% 252,001
2019-04-10 2019-04-08 3.207 98,228 -29,469 0.01% 314,999
2019-04-08 2019-04-03 3.146 127,697 -16,371 0.01% 401,700
2019-04-03 2019-04-01 3.115 144,068 -37,982 0.01% 448,799
2019-04-02 2019-03-29 3.115 182,050 -106,087 0.01% 567,120
2019-04-01 2019-03-28 3.130 288,137 -32,742 0.02% 902,001
2019-03-22 2019-03-20 3.222 320,879 -19,646 0.02% 1,033,899
2019-02-11 2019-02-04 2.932 340,525 -32,743 0.02% 998,400
2019-01-08 2019-01-04 2.459 373,268 -65,485 0.02% 917,700
2018-11-21 2018-11-19 2.504 438,753 -32,743 0.03% 1,098,799
2018-11-19 2018-11-15 2.565 471,496 -32,743 0.03% 1,209,600
2018-11-13 2018-11-09 2.443 504,239 +65,486 0.03% 1,232,000
2018-10-25 2018-10-23 2.565 438,753 +163,714 0.03% 1,125,599
2018-10-22 2018-10-18 2.581 275,039 -98,229 0.02% 709,799
2018-10-09 2018-10-05 2.627 373,268 +65,486 0.02% 980,400
2018-08-31 2018-08-29 3.375 307,782 +8,365 0.02% 1,038,732
2018-08-29 2018-08-27 3.281 299,417 -63,705 0.02% 982,301
2018-06-07 2018-06-05 3.956 363,122 -31,853 0.02% 1,436,398
2018-05-17 2018-05-15 3.705 394,975 -31,853 0.02% 1,463,199
2018-05-02 2018-04-27 4.050 426,828 -63,706 0.03% 1,728,599
2018-04-23 2018-04-19 3.924 490,534 +63,706 0.03% 1,925,001
2018-03-27 2018-03-23 4.913 426,828 0.03% 2,097,099

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top