History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 12.870 213,572 +0 0.09% 2,748,672
2025-10-13 2025-10-09 12.830 213,572 +0 0.09% 2,740,129
2025-10-10 2025-10-08 13.100 213,572 +0 0.09% 2,797,793
2025-10-09 2025-10-06 13.300 213,572 +0 0.09% 2,840,508
2025-10-08 2025-10-03 12.900 213,572 +0 0.09% 2,755,079
2025-10-06 2025-10-02 12.930 213,572 +0 0.09% 2,761,486
2025-10-03 2025-09-30 13.050 213,572 +0 0.09% 2,787,115
2025-10-02 2025-09-29 13.000 213,572 +0 0.09% 2,776,436
2025-09-30 2025-09-26 12.700 213,572 +0 0.09% 2,712,364
2025-09-29 2025-09-25 12.710 213,572 +0 0.09% 2,714,500
2025-09-26 2025-09-24 12.570 213,572 +0 0.09% 2,684,600
2025-09-25 2025-09-23 12.430 213,572 +0 0.09% 2,654,700
2025-09-24 2025-09-22 12.500 213,572 +0 0.09% 2,669,650
2025-09-23 2025-09-19 13.040 213,572 +0 0.09% 2,784,979
2025-09-22 2025-09-18 12.850 213,572 +0 0.09% 2,744,400
2025-09-19 2025-09-17 12.920 213,572 +0 0.09% 2,759,350
2025-09-18 2025-09-16 12.900 213,572 +0 0.09% 2,755,079
2025-09-17 2025-09-15 12.800 213,572 +0 0.09% 2,733,722
2025-09-16 2025-09-12 12.870 213,572 +0 0.09% 2,748,672
2025-09-15 2025-09-11 12.920 213,572 +0 0.09% 2,759,350
2025-09-12 2025-09-10 13.020 213,572 +0 0.09% 2,780,707
2025-09-11 2025-09-09 13.050 213,572 +0 0.09% 2,787,115
2025-09-10 2025-09-08 13.280 213,572 +0 0.09% 2,836,236
2025-09-09 2025-09-05 12.480 213,572 +0 0.09% 2,665,379
2025-09-08 2025-09-04 12.550 213,572 +0 0.09% 2,680,329
2025-09-05 2025-09-03 12.710 213,572 +0 0.09% 2,714,500
2025-09-04 2025-09-02 12.710 213,572 +0 0.09% 2,714,500
2025-09-03 2025-09-01 12.890 213,572 +0 0.09% 2,752,943
2025-09-02 2025-08-29 12.910 213,572 +0 0.09% 2,757,215
2025-09-01 2025-08-28 13.090 213,572 +0 0.09% 2,795,657
2025-08-29 2025-08-27 13.210 213,572 +0 0.09% 2,821,286
2025-08-28 2025-08-26 13.180 213,572 +0 0.09% 2,814,879
2025-08-27 2025-08-25 13.210 213,572 +0 0.09% 2,821,286
2025-08-26 2025-08-22 13.380 213,572 +0 0.09% 2,857,593
2025-08-25 2025-08-21 13.440 213,572 +0 0.09% 2,870,408
2025-08-22 2025-08-20 13.390 213,572 +0 0.09% 2,859,729
2025-08-21 2025-08-19 13.290 213,572 +0 0.09% 2,838,372
2025-08-20 2025-08-18 13.460 213,572 +0 0.09% 2,874,679
2025-08-19 2025-08-15 13.500 213,572 +0 0.09% 2,883,222
2025-08-18 2025-08-14 13.330 213,572 +0 0.09% 2,846,915
2025-08-15 2025-08-13 13.100 213,572 +0 0.09% 2,797,793
2025-08-14 2025-08-12 12.980 213,572 +0 0.09% 2,772,165
2025-08-13 2025-08-11 12.950 213,572 +0 0.09% 2,765,757
2025-08-12 2025-08-08 12.940 213,572 +0 0.09% 2,763,622
2025-08-11 2025-08-07 13.040 213,572 +0 0.09% 2,784,979
2025-08-08 2025-08-06 12.990 213,572 +0 0.09% 2,774,300
2025-08-07 2025-08-05 12.860 213,572 +0 0.09% 2,746,536
2025-08-06 2025-08-04 12.930 213,572 +0 0.09% 2,761,486
2025-08-05 2025-08-01 13.200 213,572 +0 0.09% 2,819,150
2025-08-04 2025-07-31 13.180 213,572 +0 0.09% 2,814,879
2025-08-01 2025-07-30 13.280 213,572 +0 0.09% 2,836,236
2025-07-31 2025-07-29 13.100 213,572 +0 0.09% 2,797,793
2025-07-30 2025-07-28 13.160 213,572 +0 0.09% 2,810,608
2025-07-29 2025-07-25 13.200 213,572 +0 0.09% 2,819,150
2025-07-28 2025-07-24 13.280 213,572 +0 0.09% 2,836,236
2025-07-25 2025-07-23 13.120 213,572 +0 0.09% 2,802,065
2025-07-24 2025-07-22 13.280 213,572 +0 0.09% 2,836,236
2025-07-23 2025-07-21 13.320 213,572 +0 0.09% 2,844,779
2025-07-22 2025-07-18 13.600 213,572 +0 0.09% 2,904,579
2025-07-21 2025-07-17 13.220 213,572 +0 0.09% 2,823,422
2025-07-18 2025-07-16 13.180 213,572 +0 0.09% 2,814,879
2025-07-17 2025-07-15 13.120 213,572 +0 0.09% 2,802,065
2025-07-16 2025-07-14 13.100 213,572 +0 0.09% 2,797,793
2025-07-15 2025-07-11 13.140 213,572 +0 0.09% 2,806,336
2025-07-14 2025-07-10 13.140 213,572 +0 0.09% 2,806,336
2025-07-11 2025-07-09 13.080 213,572 +0 0.09% 2,793,522
2025-07-10 2025-07-08 13.220 213,572 +0 0.09% 2,823,422
2025-07-09 2025-07-07 13.200 213,572 +0 0.09% 2,819,150
2025-07-08 2025-07-04 13.220 213,572 +0 0.09% 2,823,422
2025-07-07 2025-07-03 13.240 213,572 +0 0.09% 2,827,693
2025-07-04 2025-07-02 13.060 213,572 +0 0.09% 2,789,250
2025-07-03 2025-06-30 13.120 213,572 +0 0.09% 2,802,065
2025-07-02 2025-06-27 13.240 213,572 +0 0.09% 2,827,693
2025-06-30 2025-06-26 13.240 213,572 +0 0.09% 2,827,693
2025-06-27 2025-06-25 13.360 213,572 +0 0.09% 2,853,322
2025-06-26 2025-06-24 13.300 213,572 +0 0.09% 2,840,508
2025-06-25 2025-06-23 13.100 213,572 +0 0.09% 2,797,793
2025-06-24 2025-06-20 13.300 213,572 +0 0.09% 2,840,508
2025-06-23 2025-06-19 13.180 213,572 +0 0.09% 2,814,879
2025-06-20 2025-06-18 13.300 213,572 +0 0.09% 2,840,508
2025-06-19 2025-06-17 13.300 213,572 +0 0.09% 2,840,508
2025-06-18 2025-06-16 13.140 213,572 +0 0.09% 2,806,336
2025-06-17 2025-06-13 13.360 213,572 +0 0.09% 2,853,322
2025-06-16 2025-06-12 13.400 213,572 +0 0.09% 2,861,865
2025-06-13 2025-06-11 13.220 213,572 +0 0.09% 2,823,422
2025-06-12 2025-06-10 13.320 213,572 +0 0.09% 2,844,779
2025-06-11 2025-06-09 13.360 213,572 +0 0.09% 2,853,322
2025-06-10 2025-06-06 13.400 213,572 +0 0.09% 2,861,865
2025-06-09 2025-06-05 13.320 213,572 +0 0.09% 2,844,779
2025-06-06 2025-06-04 13.300 213,572 +0 0.09% 2,840,508
2025-06-05 2025-06-03 13.420 213,572 +0 0.09% 2,866,136
2025-06-04 2025-06-02 13.220 213,572 +0 0.09% 2,823,422
2025-06-03 2025-05-30 13.500 213,572 +0 0.09% 2,883,222
2025-06-02 2025-05-29 13.500 213,572 -4,000 0.09% 2,883,222
2025-05-06 2025-04-30 14.140 217,572 -10,000 0.09% 3,076,468
2025-04-11 2025-04-09 11.200 227,572 -50,000 0.10% 2,548,806
2025-04-09 2025-04-07 10.720 277,572 -30,000 0.12% 2,975,572
2025-04-08 2025-04-03 12.660 307,572 -10,000 0.13% 3,893,862
2025-03-27 2025-03-25 11.805 317,572 +134 0.13% 3,748,927
2025-03-19 2025-03-17 11.445 317,438 -19,992 0.13% 3,633,020
2025-02-21 2025-02-19 12.025 337,430 -17,992 0.14% 4,057,616
2024-12-17 2024-12-13 8.659 355,422 +204 0.15% 3,077,465
2024-10-10 2024-10-08 7.808 355,218 +59,940 0.15% 2,773,463
2024-10-09 2024-10-07 8.418 295,278 +23,976 0.12% 2,485,764
2024-10-08 2024-10-04 8.208 271,302 +35,965 0.11% 2,226,894
2024-03-27 2024-03-25 7.312 235,337 +163 0.10% 1,720,868
2023-12-15 2023-12-13 8.619 235,174 +130 0.10% 2,027,040
2023-05-16 2023-05-12 12.388 235,044 +17,960 0.10% 2,911,670
2023-03-30 2023-03-28 10.128 217,084 +108 0.09% 2,198,573
2022-12-16 2022-12-14 8.027 216,976 +140 0.09% 1,741,697
2022-04-01 2022-03-30 10.039 216,836 +100 0.09% 2,176,726
2021-12-21 2021-12-17 10.370 216,736 +215 0.09% 2,247,571
2021-09-16 2021-09-14 12.299 216,521 +1,990 0.09% 2,663,079
2021-03-31 2021-03-29 13.314 214,531 +162 0.09% 2,856,332
2020-09-03 2020-09-01 13.053 214,369 -93,475 0.09% 2,798,127
2020-05-13 2020-05-11 12.309 307,844 -9,944 0.13% 3,789,159
2020-05-04 2020-04-28 11.645 317,788 -19,889 0.13% 3,700,639
2020-04-23 2020-04-21 11.504 337,677 -1,989 0.14% 3,884,707
2020-04-21 2020-04-17 11.384 339,666 -39,776 0.14% 3,866,600
2020-04-15 2020-04-09 10.499 379,442 -39,777 0.16% 3,983,608
2020-04-09 2020-04-07 10.478 419,219 -19,888 0.18% 4,392,779
2020-04-02 2020-03-31 10.177 439,107 +887 0.19% 4,468,901
2020-03-26 2020-03-24 9.633 438,220 -9,924 0.19% 4,221,425
2020-02-19 2020-02-17 11.447 448,144 -23,818 0.19% 5,129,853
2019-12-13 2019-12-11 11.467 471,962 +1,656 0.20% 5,411,972
2019-10-03 2019-09-30 12.498 470,306 +43,513 0.20% 5,878,066
2019-09-30 2019-09-26 13.146 426,793 +9,889 0.19% 5,610,430
2019-09-23 2019-09-19 13.752 416,904 +9,889 0.18% 5,733,376
2019-09-20 2019-09-18 14.278 407,015 +31,646 0.18% 5,811,398
2019-03-29 2019-03-27 7.614 375,369 +1,499 0.17% 2,858,206
2018-12-14 2018-12-12 7.401 373,870 +2,057 0.17% 2,767,124
2018-04-06 2018-04-03 7.937 371,813 +1,204 0.17% 2,951,242
2018-02-08 2018-02-06 7.804 370,609 -19,527 0.17% 2,892,341
2018-01-19 2018-01-17 8.777 390,136 -3,750 0.18% 3,424,329
2018-01-08 2018-01-04 8.603 393,886 -7,811 0.18% 3,388,663
2017-12-18 2017-12-14 8.194 401,697 -1,953 0.18% 3,291,344
2017-12-15 2017-12-13 8.307 403,650 +1,520 0.18% 3,352,994
2017-11-27 2017-11-23 8.204 402,130 +7,782 0.18% 3,299,026
2017-09-22 2017-09-20 8.481 394,348 -9,728 0.18% 3,344,645
2017-07-19 2017-07-17 8.995 404,076 -1,945 0.18% 3,634,859
2017-06-28 2017-06-26 7.659 406,021 +9,727 0.19% 3,109,719
2017-05-02 2017-04-27 8.152 396,294 -9,727 0.18% 3,230,778
2017-04-11 2017-04-07 8.718 406,021 +3,735 0.19% 3,539,654
2017-04-06 2017-04-03 8.754 402,286 +1,190 0.18% 3,521,647
2017-03-30 2017-03-28 7.991 401,096 -100,862 0.18% 3,205,186
2016-12-16 2016-12-14 5.239 501,958 +3,061 0.23% 2,629,773
2016-09-14 2016-09-12 4.980 498,897 -19,279 0.23% 2,484,343
2016-09-06 2016-09-02 5.478 518,176 +9,639 0.24% 2,838,381
2016-08-24 2016-08-22 5.198 508,537 +19,279 0.23% 2,643,138
2016-04-07 2016-04-05 3.221 489,258 +3,920 0.23% 1,575,949
2015-12-16 2015-12-14 3.587 485,338 +4,257 0.23% 1,741,017
2015-07-08 2015-07-06 3.081 481,081 -3,791 0.23% 1,482,112
2015-06-08 2015-06-04 4.421 484,872 +3,791 0.23% 2,143,487
2015-04-28 2015-04-24 3.629 481,081 -3,791 0.23% 1,746,049
2015-04-09 2015-04-02 3.096 484,872 +4,068 0.23% 1,501,270
2014-12-16 2014-12-12 3.112 480,804 +4,145 0.23% 1,496,459
2014-12-01 2014-11-27 3.424 476,659 -27,953 0.23% 1,631,914
2014-06-26 2014-06-24 3.220 504,612 -3,040,499 0.25% 1,624,716
2014-04-22 2014-04-16 3.327 3,545,111 -18,635 1.73% 11,794,792
2014-04-10 2014-04-08 3.483 3,563,746 +27,755 1.74% 12,412,434
2013-12-18 2013-12-16 3.521 3,535,991 +27,624 1.74% 12,451,288
2013-12-17 2013-12-13 3.478 3,508,367 -20,180 1.74% 12,201,024
2013-07-19 2013-07-17 2.322 3,528,547 +158 1.75% 8,193,625
2013-04-11 2013-04-09 2.698 3,528,389 +35,284 1.75% 9,519,364
2013-02-28 2013-02-26 3.491 3,493,105 -9,081 1.76% 12,193,722
2013-02-21 2013-02-19 2.786 3,502,186 -9,081 1.76% 9,757,198
2013-02-20 2013-02-18 2.533 3,511,267 -10,897 1.76% 8,893,180
2013-02-19 2013-02-15 2.313 3,522,164 -9,081 1.77% 8,145,060
2013-01-24 2013-01-22 2.081 3,531,245 +29,059 1.77% 7,349,454
2013-01-17 2013-01-15 1.883 3,502,186 -63,640 1.76% 6,594,786
2012-12-18 2012-12-14 1.729 3,565,826 +46,011 1.79% 6,165,915
2012-09-25 2012-09-21 1.629 3,519,815 +2,925,082 1.79% 5,732,953
2012-04-12 2012-04-10 1.417 594,733 +9,516 0.30% 842,835
2011-12-01 2011-11-29 1.293 585,217 +10,450 0.30% 756,608
2011-07-20 2011-07-18 1.720 574,767 +60,710 0.30% 988,585
2011-04-07 2011-04-04 1.905 514,057 +6,307 0.27% 979,257
2010-12-02 2010-11-30 1.835 507,750 +6,468 0.27% 931,638
2010-04-08 2010-04-01 2.179 501,282 +5,633 0.27% 1,092,261
2009-10-22 2009-10-20 1.964 495,649 +6,195 0.27% 973,476
2009-06-05 2009-06-03 1.855 489,454 +8,248 0.27% 907,902
2009-06-03 2009-06-01 1.855 481,206 +8,249 0.27% 892,603
2009-05-29 2009-05-26 1.891 472,957 -36,293 0.26% 894,504
2009-05-06 2009-05-04 1.406 509,250 -14,847 0.28% 716,184
2009-04-08 2009-04-06 1.457 524,097 +9,529 0.29% 763,657
2009-04-03 2009-04-01 1.383 514,568 +14,577 0.29% 711,649
2009-03-19 2009-03-17 1.556 499,991 +30,774 0.28% 777,925
2008-12-11 2008-12-09 1.286 469,217 +14,077 0.26% 603,293
2008-09-29 2008-09-25 2.037 455,140 -18,853 0.26% 927,039
2008-04-22 2008-04-18 3.221 473,993 -1,571 0.28% 1,526,601
2008-04-21 2008-04-17 3.183 475,564 +1,571 0.28% 1,513,499
2008-04-10 2008-04-08 3.221 473,993 +5,642 0.28% 1,526,673
2007-12-21 2007-12-19 3.723 468,351 +24,838 0.28% 1,743,827
2007-12-11 2007-12-07 4.110 443,513 +46,571 0.26% 1,822,767
2007-12-06 2007-12-04 4.136 396,942 +3,757 0.23% 1,641,791
2007-12-03 2007-11-29 4.162 393,185 +6,151 0.23% 1,636,480
2007-11-30 2007-11-28 3.967 387,034 +47,668 0.23% 1,535,369
2007-11-21 2007-11-19 4.318 339,366 +76,884 0.20% 1,465,447
2007-11-20 2007-11-16 4.422 262,482 +9,226 0.16% 1,160,760
2007-11-19 2007-11-15 4.500 253,256 +3,075 0.15% 1,139,724
2007-11-15 2007-11-13 4.513 250,181 +23,066 0.15% 1,129,140
2007-11-07 2007-11-05 4.487 227,115 +38,442 0.13% 1,019,128
2007-11-06 2007-11-02 4.552 188,673 +53,818 0.11% 858,898
2007-10-25 2007-10-23 4.526 134,855 +61,508 0.08% 610,394
2007-10-24 2007-10-22 4.578 73,347 +15,376 0.04% 335,806
2007-10-16 2007-10-12 4.656 57,971 -3,075 0.03% 269,934
2007-10-02 2007-09-27 4.487 61,046 +3,075 0.04% 273,930
2007-07-20 2007-07-18 5.398 57,971 -12,301 0.03% 312,912
2007-07-04 2007-06-29 5.853 70,272 +24,603 0.04% 411,300
2007-07-03 2007-06-28 6.113 45,669 -10,764 0.03% 279,179
2007-06-26 2007-06-22 5.047 56,433 0.03% 284,793

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