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 2.550 10,000 +0 0.00% 25,500
2025-10-13 2025-10-09 2.550 10,000 +0 0.00% 25,500
2025-10-10 2025-10-08 2.550 10,000 +0 0.00% 25,500
2025-10-09 2025-10-06 2.550 10,000 +0 0.00% 25,500
2025-10-08 2025-10-03 2.500 10,000 +0 0.00% 25,000
2025-10-06 2025-10-02 2.550 10,000 +0 0.00% 25,500
2025-10-03 2025-09-30 2.550 10,000 +0 0.00% 25,500
2025-10-02 2025-09-29 2.550 10,000 +0 0.00% 25,500
2025-09-30 2025-09-26 2.550 10,000 +0 0.00% 25,500
2025-09-29 2025-09-25 2.550 10,000 +0 0.00% 25,500
2025-09-26 2025-09-24 2.550 10,000 +0 0.00% 25,500
2025-09-25 2025-09-23 2.550 10,000 +0 0.00% 25,500
2025-09-24 2025-09-22 2.550 10,000 +0 0.00% 25,500
2025-09-23 2025-09-19 2.550 10,000 +0 0.00% 25,500
2025-09-22 2025-09-18 2.550 10,000 +0 0.00% 25,500
2025-09-19 2025-09-17 2.550 10,000 +0 0.00% 25,500
2025-09-18 2025-09-16 2.550 10,000 +0 0.00% 25,500
2025-09-17 2025-09-15 2.550 10,000 +0 0.00% 25,500
2025-09-16 2025-09-12 2.550 10,000 +0 0.00% 25,500
2025-09-15 2025-09-11 2.550 10,000 +0 0.00% 25,500
2025-09-12 2025-09-10 2.550 10,000 +0 0.00% 25,500
2025-09-11 2025-09-09 2.550 10,000 +0 0.00% 25,500
2025-09-10 2025-09-08 2.550 10,000 +0 0.00% 25,500
2025-09-09 2025-09-05 2.550 10,000 +0 0.00% 25,500
2025-09-08 2025-09-04 2.550 10,000 +0 0.00% 25,500
2025-09-05 2025-09-03 2.500 10,000 +0 0.00% 25,000
2025-09-04 2025-09-02 2.500 10,000 +0 0.00% 25,000
2025-09-03 2025-09-01 2.577 10,000 +0 0.00% 25,767
2025-09-02 2025-08-29 2.577 10,000 +259 0.00% 25,767
2025-09-01 2025-08-28 2.577 9,741 +0 0.00% 25,100
2025-08-29 2025-08-27 2.577 9,741 +0 0.00% 25,100
2025-08-28 2025-08-26 2.566 9,741 +0 0.00% 25,000
2025-08-27 2025-08-25 2.669 9,741 +0 0.00% 26,000
2025-08-26 2025-08-22 2.669 9,741 +0 0.00% 26,000
2025-08-25 2025-08-21 2.669 9,741 +0 0.00% 26,000
2025-08-22 2025-08-20 2.669 9,741 +0 0.00% 26,000
2025-08-21 2025-08-19 2.669 9,741 +0 0.00% 26,000
2025-08-20 2025-08-18 2.669 9,741 +0 0.00% 26,000
2025-08-19 2025-08-15 2.669 9,741 +0 0.00% 26,000
2025-08-18 2025-08-14 2.669 9,741 +0 0.00% 26,000
2025-08-15 2025-08-13 2.669 9,741 +0 0.00% 26,000
2025-08-14 2025-08-12 2.669 9,741 +0 0.00% 26,000
2025-08-13 2025-08-11 2.669 9,741 +0 0.00% 26,000
2025-08-12 2025-08-08 2.669 9,741 +0 0.00% 26,000
2025-08-11 2025-08-07 2.669 9,741 +0 0.00% 26,000
2025-08-08 2025-08-06 2.669 9,741 +0 0.00% 26,000
2025-08-07 2025-08-05 2.669 9,741 +0 0.00% 26,000
2025-08-06 2025-08-04 2.669 9,741 +0 0.00% 26,000
2025-08-05 2025-08-01 2.669 9,741 +0 0.00% 26,000
2025-08-04 2025-07-31 2.669 9,741 +0 0.00% 26,000
2025-08-01 2025-07-30 2.669 9,741 +0 0.00% 26,000
2025-07-31 2025-07-29 2.669 9,741 +0 0.00% 26,000
2025-07-30 2025-07-28 2.669 9,741 +0 0.00% 26,000
2025-07-29 2025-07-25 2.669 9,741 +0 0.00% 26,000
2025-07-28 2025-07-24 2.669 9,741 +0 0.00% 26,000
2025-07-25 2025-07-23 2.669 9,741 +0 0.00% 26,000
2025-07-24 2025-07-22 2.669 9,741 +0 0.00% 26,000
2025-07-23 2025-07-21 2.669 9,741 +0 0.00% 26,000
2025-07-22 2025-07-18 2.669 9,741 +0 0.00% 26,000
2025-07-21 2025-07-17 2.669 9,741 +0 0.00% 26,000
2025-07-18 2025-07-16 2.669 9,741 +0 0.00% 26,000
2025-07-17 2025-07-15 2.669 9,741 +0 0.00% 26,000
2025-07-16 2025-07-14 2.669 9,741 +0 0.00% 26,000
2025-07-15 2025-07-11 2.669 9,741 +0 0.00% 26,000
2025-07-14 2025-07-10 2.669 9,741 +0 0.00% 26,000
2025-07-11 2025-07-09 2.669 9,741 +0 0.00% 26,000
2025-07-10 2025-07-08 2.669 9,741 +0 0.00% 26,000
2025-07-09 2025-07-07 2.669 9,741 +0 0.00% 26,000
2025-07-08 2025-07-04 2.669 9,741 +0 0.00% 26,000
2025-07-07 2025-07-03 2.669 9,741 +0 0.00% 26,000
2025-07-04 2025-07-02 2.669 9,741 +0 0.00% 26,000
2025-07-03 2025-06-30 2.669 9,741 +0 0.00% 26,000
2025-07-02 2025-06-27 2.669 9,741 +0 0.00% 26,000
2025-06-30 2025-06-26 2.669 9,741 +0 0.00% 26,000
2025-06-27 2025-06-25 2.669 9,741 +0 0.00% 26,000
2025-06-26 2025-06-24 2.669 9,741 +0 0.00% 26,000
2025-06-25 2025-06-23 2.669 9,741 +0 0.00% 26,000
2025-06-24 2025-06-20 2.669 9,741 +0 0.00% 26,000
2025-06-23 2025-06-19 2.669 9,741 +0 0.00% 26,000
2025-06-20 2025-06-18 2.669 9,741 +0 0.00% 26,000
2025-06-19 2025-06-17 2.669 9,741 +0 0.00% 26,000
2025-06-18 2025-06-16 2.669 9,741 +0 0.00% 26,000
2025-06-17 2025-06-13 2.669 9,741 +0 0.00% 26,000
2025-06-16 2025-06-12 2.669 9,741 +0 0.00% 26,000
2025-06-13 2025-06-11 2.669 9,741 +0 0.00% 26,000
2025-06-12 2025-06-10 2.669 9,741 +0 0.00% 26,000
2025-06-11 2025-06-09 2.669 9,741 +0 0.00% 26,000
2025-06-10 2025-06-06 2.669 9,741 +0 0.00% 26,000
2025-06-09 2025-06-05 2.669 9,741 +0 0.00% 26,000
2025-06-06 2025-06-04 2.669 9,741 +0 0.00% 26,000
2025-06-05 2025-06-03 2.669 9,741 +0 0.00% 26,000
2025-06-04 2025-06-02 2.669 9,741 +0 0.00% 26,000
2025-06-03 2025-05-30 2.669 9,741 +0 0.00% 26,000
2025-06-02 2025-05-29 2.669 9,741 +0 0.00% 26,000
2025-05-30 2025-05-28 2.669 9,741 +0 0.00% 26,000
2025-05-29 2025-05-27 2.669 9,741 +0 0.00% 26,000
2025-05-28 2025-05-26 2.669 9,741 +0 0.00% 26,000
2025-05-27 2025-05-23 2.669 9,741 +0 0.00% 26,000
2025-05-26 2025-05-22 2.669 9,741 +0 0.00% 26,000
2025-05-23 2025-05-21 2.669 9,741 +0 0.00% 26,000
2025-05-22 2025-05-20 2.669 9,741 +0 0.00% 26,000
2025-05-21 2025-05-19 2.669 9,741 +0 0.00% 26,000
2025-05-20 2025-05-16 2.669 9,741 +0 0.00% 26,000
2025-05-19 2025-05-15 2.669 9,741 +0 0.00% 26,000
2025-05-16 2025-05-14 2.669 9,741 +0 0.00% 26,000
2025-05-15 2025-05-13 2.669 9,741 +0 0.00% 26,000
2025-05-14 2025-05-12 2.669 9,741 +0 0.00% 26,000
2025-05-13 2025-05-09 2.669 9,741 +0 0.00% 26,000
2025-05-12 2025-05-08 2.669 9,741 +0 0.00% 26,000
2025-05-09 2025-05-07 2.669 9,741 +0 0.00% 26,000
2025-05-08 2025-05-06 2.669 9,741 +0 0.00% 26,000
2025-05-07 2025-05-02 2.669 9,741 +0 0.00% 26,000
2025-05-06 2025-04-30 2.669 9,741 +0 0.00% 26,000
2025-05-02 2025-04-29 2.669 9,741 +0 0.00% 26,000
2025-04-30 2025-04-28 2.669 9,741 +0 0.00% 26,000
2025-04-29 2025-04-25 2.669 9,741 +0 0.00% 26,000
2025-04-28 2025-04-24 2.669 9,741 +0 0.00% 26,000
2025-04-25 2025-04-23 2.669 9,741 +0 0.00% 26,000
2025-04-24 2025-04-22 2.669 9,741 +0 0.00% 26,000
2025-04-23 2025-04-17 2.669 9,741 +0 0.00% 26,000
2025-04-22 2025-04-16 2.669 9,741 +0 0.00% 26,000
2025-04-17 2025-04-15 2.669 9,741 +0 0.00% 26,000
2025-04-16 2025-04-14 2.669 9,741 +0 0.00% 26,000
2025-04-15 2025-04-11 2.669 9,741 +0 0.00% 26,000
2025-04-14 2025-04-10 2.669 9,741 +0 0.00% 26,000
2025-04-11 2025-04-09 2.669 9,741 +0 0.00% 26,000
2025-04-10 2025-04-08 2.669 9,741 +0 0.00% 26,000
2025-04-09 2025-04-07 2.669 9,741 +0 0.00% 26,000
2025-04-08 2025-04-03 2.669 9,741 +0 0.00% 26,000
2025-04-07 2025-04-02 2.669 9,741 +0 0.00% 26,000
2025-04-03 2025-04-01 2.669 9,741 +0 0.00% 26,000
2025-04-02 2025-03-31 2.669 9,741 +0 0.00% 26,000
2025-04-01 2025-03-28 2.669 9,741 +0 0.00% 26,000
2025-03-31 2025-03-27 2.669 9,741 +0 0.00% 26,000
2025-03-28 2025-03-26 2.669 9,741 +0 0.00% 26,000
2025-03-27 2025-03-25 2.669 9,741 +0 0.00% 26,000
2025-03-26 2025-03-24 2.669 9,741 +0 0.00% 26,000
2025-03-25 2025-03-21 2.669 9,741 +1,948 0.00% 26,000
2024-12-13 2024-12-11 2.659 7,793 +91 0.00% 20,723
2024-09-02 2024-08-29 2.666 7,702 +201 0.00% 20,535
2023-12-13 2023-12-11 2.709 7,501 +89 0.00% 20,322
2023-08-31 2023-08-29 2.846 7,412 +188 0.00% 21,095
2022-12-13 2022-12-09 3.024 7,224 +80 0.00% 21,842
2022-08-31 2022-08-29 3.154 7,144 +169 0.00% 22,533
2021-12-13 2021-12-09 3.464 6,975 +70 0.00% 24,162
2021-09-02 2021-08-31 3.379 6,905 +157 0.00% 23,332
2021-03-17 2021-03-15 3.379 6,748 +6,748 0.00% 22,801
2020-11-25 2020-11-23 3.201 0 -143,449
2020-09-03 2020-09-01 3.389 143,449 +3,379 0.04% 486,171
2019-12-12 2019-12-10 4.139 140,070 +1,258 0.04% 579,685
2019-09-02 2019-08-29 4.097 138,812 +2,785 0.04% 568,688
2018-12-13 2018-12-11 4.741 136,027 +1,068 0.04% 644,902
2018-08-31 2018-08-29 5.522 134,959 +10,369 0.04% 745,257
2017-12-22 2017-12-20 4.708 124,590 -4,347 0.04% 586,518
2017-12-19 2017-12-15 4.390 128,937 +4,347 0.05% 566,042
2017-12-13 2017-12-11 4.570 124,590 +1,139 0.04% 569,366
2017-10-27 2017-10-25 5.294 123,451 -18,661 0.04% 653,601
2017-10-26 2017-10-24 5.239 142,112 +18,661 0.05% 744,480
2017-09-04 2017-08-31 4.690 123,451 +2,432 0.04% 579,005
2017-07-14 2017-07-12 6.288 121,019 +8,876 0.04% 761,019
2017-07-12 2017-07-10 6.058 112,143 -3,911 0.04% 679,403
2017-07-10 2017-07-06 6.058 116,054 -6,520 0.05% 703,097
2017-04-28 2017-04-26 5.598 122,574 -6,520 0.05% 686,198
2017-04-25 2017-04-21 5.598 129,094 -6,520 0.05% 722,698
2017-04-03 2017-03-30 5.905 135,614 -13,040 0.05% 800,799
2017-03-30 2017-03-28 5.752 148,654 +1,304 0.06% 855,000
2017-03-23 2017-03-21 5.905 147,350 +11,736 0.06% 870,100
2017-03-13 2017-03-09 5.859 135,614 +2,608 0.05% 794,559
2017-03-09 2017-03-07 5.905 133,006 +6,520 0.05% 785,399
2017-02-08 2017-02-06 6.411 126,486 -6,520 0.05% 810,918
2017-02-03 2017-02-01 6.135 133,006 -13,040 0.05% 815,999
2016-12-21 2016-12-19 5.752 146,046 -5,216 0.06% 840,000
2016-12-19 2016-12-15 5.706 151,262 -6,520 0.06% 863,040
2016-12-14 2016-12-12 5.875 157,782 +1,246 0.06% 926,918
2016-11-28 2016-11-24 5.736 156,536 +7,762 0.06% 897,819
2016-11-22 2016-11-18 5.736 148,774 +5,175 0.06% 853,299
2016-11-16 2016-11-14 5.720 143,599 -6,469 0.06% 821,398
2016-11-15 2016-11-11 5.720 150,068 -5,175 0.06% 858,401
2016-11-11 2016-11-09 5.581 155,243 -11,643 0.06% 866,402
2016-11-02 2016-10-31 6.029 166,886 -3,881 0.07% 1,006,201
2016-10-05 2016-10-03 5.411 170,767 +1,294 0.07% 924,001
2016-10-04 2016-09-30 5.303 169,473 +12,937 0.07% 898,659
2016-09-27 2016-09-23 5.349 156,536 +6,468 0.06% 837,319
2016-09-26 2016-09-22 5.349 150,068 +10,350 0.06% 802,721
2016-09-15 2016-09-13 5.998 139,718 -7,762 0.06% 838,078
2016-09-12 2016-09-08 6.137 147,480 -6,469 0.06% 905,157
2016-09-02 2016-08-31 6.337 153,949 -2,488 0.06% 975,612
2016-09-01 2016-08-30 6.337 156,437 -5,088 0.06% 991,379
2016-08-29 2016-08-25 6.133 161,525 -16,534 0.07% 990,603
2016-08-25 2016-08-23 6.054 178,059 +10,175 0.07% 1,078,003
2016-08-19 2016-08-17 6.384 167,884 -6,359 0.07% 1,071,842
2016-08-16 2016-08-12 6.432 174,243 +31,796 0.07% 1,120,660
2016-08-15 2016-08-11 6.919 142,447 +26,709 0.06% 985,601
2015-12-14 2015-12-10 4.279 115,738 +1,335 0.05% 495,295
2015-09-04 2015-09-01 5.880 114,403 +2,049 0.05% 672,708
2015-07-10 2015-07-08 5.994 112,354 -4,939 0.05% 673,400
2015-04-13 2015-04-09 6.318 117,293 -13,581 0.05% 741,002
2014-12-18 2014-12-16 6.820 130,874 -4,939 0.06% 892,520
2014-12-15 2014-12-11 6.885 135,813 +966 0.06% 935,050
2014-09-02 2014-08-29 7.767 134,847 +1,725 0.06% 1,047,399
2014-07-30 2014-07-28 7.916 133,122 +18,153 0.06% 1,053,800
2014-04-09 2014-04-07 8.842 114,969 +6,051 0.05% 1,016,500
2014-03-14 2014-03-12 9.354 108,918 -2,420 0.05% 1,018,800
2014-01-10 2014-01-08 9.420 111,338 +1,210 0.05% 1,048,796
2014-01-09 2014-01-07 9.403 110,128 +3,630 0.05% 1,035,578
2014-01-07 2014-01-03 9.453 106,498 -4,840 0.05% 1,006,724
2014-01-03 2013-12-31 8.428 111,338 +4,840 0.05% 938,397
2014-01-02 2013-12-27 8.759 106,498 -6,051 0.05% 932,804
2013-12-23 2013-12-19 8.412 112,549 -22,993 0.05% 946,743
2013-12-20 2013-12-18 8.329 135,542 +24,204 0.06% 1,128,957
2013-12-17 2013-12-13 8.577 111,338 -3,631 0.05% 954,971
2013-12-16 2013-12-12 8.428 114,969 +445 0.05% 968,948
2013-12-12 2013-12-10 8.428 114,524 -3,617 0.05% 965,198
2013-12-09 2013-12-05 8.129 118,141 +7,233 0.05% 960,402
2013-12-05 2013-12-03 7.383 110,908 +4,822 0.05% 818,802
2013-10-17 2013-10-15 5.193 106,086 -6,027 0.05% 550,882
2013-09-05 2013-09-03 4.728 112,113 -18,083 0.05% 530,099
2013-09-04 2013-09-02 4.811 130,196 -32,549 0.06% 626,400
2013-09-03 2013-08-30 4.927 162,745 -9,644 0.07% 801,900
2013-08-30 2013-08-28 4.844 172,389 -10,850 0.07% 835,119
2013-08-28 2013-08-26 5.045 183,239 +3,075 0.08% 924,472
2013-07-16 2013-07-12 4.995 180,164 -3,556 0.08% 899,838
2013-07-09 2013-07-05 4.860 183,720 -2,371 0.08% 892,799
2013-07-04 2013-07-02 4.978 186,091 -8,297 0.08% 926,301
2013-07-03 2013-06-28 4.978 194,388 -4,741 0.08% 967,601
2013-06-14 2013-06-11 5.079 199,129 +5,926 0.09% 1,011,360
2013-06-04 2013-05-31 5.231 193,203 +5,927 0.08% 1,010,603
2013-06-03 2013-05-30 5.214 187,276 +3,556 0.08% 976,440
2013-05-31 2013-05-29 5.298 183,720 +14,223 0.08% 973,399
2013-05-30 2013-05-28 5.315 169,497 +11,853 0.07% 900,902
2013-05-29 2013-05-27 5.433 157,644 +49,782 0.07% 856,521
2013-05-28 2013-05-24 5.568 107,862 +39,115 0.05% 600,603
2013-05-27 2013-05-23 5.737 68,747 -71,117 0.03% 394,401
2013-05-20 2013-05-15 5.146 139,864 +11,853 0.06% 719,798
2013-05-10 2013-05-08 5.113 128,011 +11,852 0.06% 654,478
2013-05-07 2013-05-03 5.231 116,159 +5,927 0.05% 607,602
2013-05-06 2013-05-02 5.231 110,232 +11,853 0.05% 576,599
2013-05-02 2013-04-29 4.775 98,379 +11,853 0.04% 469,779
2013-04-25 2013-04-23 4.353 86,526 +11,853 0.04% 376,679
2013-04-24 2013-04-22 4.286 74,673 +5,926 0.03% 320,038
2013-03-08 2013-03-06 4.708 68,747 +28,447 0.03% 323,640
2013-01-14 2013-01-10 3.982 40,300 +8,297 0.02% 160,480
2012-12-17 2012-12-13 3.881 32,003 +278 0.01% 124,200
2012-08-31 2012-08-29 3.968 31,725 +696 0.01% 125,882
2012-06-01 2012-05-30 4.264 31,029 +31,029 0.01% 132,301
2010-10-19 2010-10-15 4.084 0 -16,527
2010-09-14 2010-09-10 4.211 16,527 +16,527 0.01% 69,600
2010-03-16 2010-03-12 4.739 0 -16,143
2010-01-19 2010-01-15 5.482 16,143 +16,143 0.01% 88,502
2009-12-15 2009-12-11 4.103 0 -3,203
2009-12-14 2009-12-10 3.878 3,203 +3,203 0.00% 12,422
2009-11-17 2009-11-13 3.934 0 -2,135
2009-10-30 2009-10-28 3.503 2,135 +2,135 0.00% 7,480
2007-06-26 2007-06-22 8.037 0

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