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 0.151 388,805 +0 0.10% 58,710
2025-10-13 2025-10-09 0.171 388,805 +0 0.10% 66,486
2025-10-10 2025-10-08 0.169 388,805 +0 0.10% 65,708
2025-10-09 2025-10-06 0.169 388,805 +0 0.10% 65,708
2025-10-08 2025-10-03 0.169 388,805 +0 0.10% 65,708
2025-10-06 2025-10-02 0.169 388,805 +0 0.10% 65,708
2025-10-03 2025-09-30 0.169 388,805 +0 0.10% 65,708
2025-10-02 2025-09-29 0.169 388,805 +0 0.10% 65,708
2025-09-30 2025-09-26 0.169 388,805 +0 0.10% 65,708
2025-09-29 2025-09-25 0.169 388,805 +0 0.10% 65,708
2025-09-26 2025-09-24 0.180 388,805 +0 0.10% 69,985
2025-09-25 2025-09-23 0.180 388,805 +0 0.10% 69,985
2025-09-24 2025-09-22 0.180 388,805 +0 0.10% 69,985
2025-09-23 2025-09-19 0.180 388,805 +0 0.10% 69,985
2025-09-22 2025-09-18 0.180 388,805 +0 0.10% 69,985
2025-09-19 2025-09-17 0.180 388,805 +0 0.10% 69,985
2025-09-18 2025-09-16 0.180 388,805 +0 0.10% 69,985
2025-09-17 2025-09-15 0.180 388,805 +0 0.10% 69,985
2025-09-16 2025-09-12 0.180 388,805 +0 0.10% 69,985
2025-09-15 2025-09-11 0.180 388,805 +0 0.10% 69,985
2025-09-12 2025-09-10 0.170 388,805 +0 0.10% 66,097
2025-09-11 2025-09-09 0.170 388,805 +0 0.10% 66,097
2025-09-10 2025-09-08 0.167 388,805 +0 0.10% 64,930
2025-09-09 2025-09-05 0.167 388,805 +0 0.10% 64,930
2025-09-08 2025-09-04 0.167 388,805 +0 0.10% 64,930
2025-09-05 2025-09-03 0.167 388,805 +0 0.10% 64,930
2025-09-04 2025-09-02 0.167 388,805 +0 0.10% 64,930
2025-09-03 2025-09-01 0.167 388,805 +0 0.10% 64,930
2025-09-02 2025-08-29 0.167 388,805 +0 0.10% 64,930
2025-09-01 2025-08-28 0.167 388,805 +0 0.10% 64,930
2025-08-29 2025-08-27 0.168 388,805 +0 0.10% 65,319
2025-08-28 2025-08-26 0.168 388,805 +0 0.10% 65,319
2025-08-27 2025-08-25 0.168 388,805 +0 0.10% 65,319
2025-08-26 2025-08-22 0.168 388,805 +0 0.10% 65,319
2025-08-25 2025-08-21 0.168 388,805 +0 0.10% 65,319
2025-08-22 2025-08-20 0.168 388,805 +0 0.10% 65,319
2025-08-21 2025-08-19 0.168 388,805 +0 0.10% 65,319
2025-08-20 2025-08-18 0.168 388,805 +0 0.10% 65,319
2025-08-19 2025-08-15 0.169 388,805 +0 0.10% 65,708
2025-08-18 2025-08-14 0.150 388,805 +0 0.10% 58,321
2025-08-15 2025-08-13 0.136 388,805 +0 0.10% 52,877
2025-08-14 2025-08-12 0.150 388,805 +0 0.10% 58,321
2025-08-13 2025-08-11 0.150 388,805 +0 0.10% 58,321
2025-08-12 2025-08-08 0.150 388,805 +0 0.10% 58,321
2025-08-11 2025-08-07 0.150 388,805 +0 0.10% 58,321
2025-08-08 2025-08-06 0.150 388,805 +0 0.10% 58,321
2025-08-07 2025-08-05 0.150 388,805 +0 0.10% 58,321
2025-08-06 2025-08-04 0.150 388,805 +0 0.10% 58,321
2025-08-05 2025-08-01 0.150 388,805 +0 0.10% 58,321
2025-08-04 2025-07-31 0.150 388,805 +0 0.10% 58,321
2025-08-01 2025-07-30 0.150 388,805 +0 0.10% 58,321
2025-07-31 2025-07-29 0.166 388,805 +0 0.10% 64,542
2025-07-30 2025-07-28 0.166 388,805 +0 0.10% 64,542
2025-07-29 2025-07-25 0.166 388,805 +0 0.10% 64,542
2025-07-28 2025-07-24 0.166 388,805 +0 0.10% 64,542
2025-07-25 2025-07-23 0.166 388,805 +0 0.10% 64,542
2025-07-24 2025-07-22 0.170 388,805 +0 0.10% 66,097
2025-07-23 2025-07-21 0.170 388,805 +0 0.10% 66,097
2025-07-22 2025-07-18 0.170 388,805 +0 0.10% 66,097
2025-07-21 2025-07-17 0.170 388,805 +0 0.10% 66,097
2025-07-18 2025-07-16 0.170 388,805 +0 0.10% 66,097
2025-07-17 2025-07-15 0.170 388,805 +0 0.10% 66,097
2025-07-16 2025-07-14 0.170 388,805 +0 0.10% 66,097
2025-07-15 2025-07-11 0.179 388,805 +0 0.10% 69,596
2025-07-14 2025-07-10 0.179 388,805 +0 0.10% 69,596
2025-07-11 2025-07-09 0.170 388,805 +0 0.10% 66,097
2025-07-10 2025-07-08 0.170 388,805 +0 0.10% 66,097
2025-07-09 2025-07-07 0.170 388,805 +0 0.10% 66,097
2025-07-08 2025-07-04 0.171 388,805 +0 0.10% 66,486
2025-07-07 2025-07-03 0.170 388,805 +0 0.10% 66,097
2025-07-04 2025-07-02 0.170 388,805 +0 0.10% 66,097
2025-07-03 2025-06-30 0.170 388,805 +0 0.10% 66,097
2025-07-02 2025-06-27 0.170 388,805 +0 0.10% 66,097
2025-06-30 2025-06-26 0.170 388,805 +0 0.10% 66,097
2025-06-27 2025-06-25 0.170 388,805 +0 0.10% 66,097
2025-06-26 2025-06-24 0.170 388,805 +0 0.10% 66,097
2025-06-25 2025-06-23 0.170 388,805 +0 0.10% 66,097
2025-06-24 2025-06-20 0.170 388,805 +0 0.10% 66,097
2025-06-23 2025-06-19 0.170 388,805 +0 0.10% 66,097
2025-06-20 2025-06-18 0.170 388,805 +0 0.10% 66,097
2025-06-19 2025-06-17 0.170 388,805 +0 0.10% 66,097
2025-06-18 2025-06-16 0.170 388,805 +0 0.10% 66,097
2025-06-17 2025-06-13 0.170 388,805 +0 0.10% 66,097
2025-06-16 2025-06-12 0.170 388,805 +0 0.10% 66,097
2025-06-13 2025-06-11 0.170 388,805 +0 0.10% 66,097
2025-06-12 2025-06-10 0.170 388,805 +0 0.10% 66,097
2025-06-11 2025-06-09 0.170 388,805 +0 0.10% 66,097
2025-06-10 2025-06-06 0.170 388,805 +0 0.10% 66,097
2025-06-09 2025-06-05 0.170 388,805 +0 0.10% 66,097
2025-06-06 2025-06-04 0.170 388,805 +0 0.10% 66,097
2025-06-05 2025-06-03 0.170 388,805 +0 0.10% 66,097
2025-06-04 2025-06-02 0.170 388,805 +0 0.10% 66,097
2025-06-03 2025-05-30 0.170 388,805 +0 0.10% 66,097
2025-06-02 2025-05-29 0.170 388,805 +0 0.10% 66,097
2025-05-30 2025-05-28 0.170 388,805 +0 0.10% 66,097
2025-05-29 2025-05-27 0.170 388,805 +0 0.10% 66,097
2025-05-28 2025-05-26 0.170 388,805 +0 0.10% 66,097
2025-05-27 2025-05-23 0.170 388,805 +0 0.10% 66,097
2025-05-26 2025-05-22 0.170 388,805 +0 0.10% 66,097
2025-05-23 2025-05-21 0.170 388,805 +0 0.10% 66,097
2025-05-22 2025-05-20 0.170 388,805 +0 0.10% 66,097
2025-05-21 2025-05-19 0.170 388,805 +0 0.10% 66,097
2025-05-20 2025-05-16 0.170 388,805 +0 0.10% 66,097
2025-05-19 2025-05-15 0.170 388,805 +0 0.10% 66,097
2025-05-16 2025-05-14 0.170 388,805 +0 0.10% 66,097
2025-05-15 2025-05-13 0.170 388,805 +0 0.10% 66,097
2025-05-14 2025-05-12 0.170 388,805 +0 0.10% 66,097
2025-05-13 2025-05-09 0.170 388,805 +0 0.10% 66,097
2025-05-12 2025-05-08 0.170 388,805 +0 0.10% 66,097
2025-05-09 2025-05-07 0.170 388,805 +0 0.10% 66,097
2025-05-08 2025-05-06 0.170 388,805 +0 0.10% 66,097
2025-05-07 2025-05-02 0.170 388,805 +0 0.10% 66,097
2025-05-06 2025-04-30 0.170 388,805 +0 0.10% 66,097
2025-05-02 2025-04-29 0.170 388,805 +0 0.10% 66,097
2025-04-30 2025-04-28 0.170 388,805 +0 0.10% 66,097
2025-04-29 2025-04-25 0.170 388,805 +0 0.10% 66,097
2025-04-28 2025-04-24 0.170 388,805 +0 0.10% 66,097
2025-04-25 2025-04-23 0.170 388,805 +0 0.10% 66,097
2025-04-24 2025-04-22 0.170 388,805 +0 0.10% 66,097
2025-04-23 2025-04-17 0.170 388,805 +0 0.10% 66,097
2025-04-22 2025-04-16 0.170 388,805 +0 0.10% 66,097
2025-04-17 2025-04-15 0.170 388,805 +0 0.10% 66,097
2025-04-16 2025-04-14 0.170 388,805 +0 0.10% 66,097
2025-04-15 2025-04-11 0.170 388,805 +0 0.10% 66,097
2025-04-14 2025-04-10 0.170 388,805 +0 0.10% 66,097
2025-04-11 2025-04-09 0.170 388,805 +0 0.10% 66,097
2025-04-10 2025-04-08 0.170 388,805 +0 0.10% 66,097
2025-04-09 2025-04-07 0.170 388,805 +0 0.10% 66,097
2025-04-08 2025-04-03 0.186 388,805 +0 0.10% 72,318
2025-04-07 2025-04-02 0.186 388,805 +0 0.10% 72,318
2025-04-03 2025-04-01 0.186 388,805 +0 0.10% 72,318
2025-04-02 2025-03-31 0.188 388,805 +0 0.10% 73,095
2025-04-01 2025-03-28 0.188 388,805 +0 0.10% 73,095
2025-03-31 2025-03-27 0.188 388,805 +0 0.10% 73,095
2025-03-28 2025-03-26 0.188 388,805 +0 0.10% 73,095
2025-03-27 2025-03-25 0.188 388,805 +0 0.10% 73,095
2025-03-26 2025-03-24 0.188 388,805 +0 0.10% 73,095
2025-03-25 2025-03-21 0.190 388,805 +0 0.10% 73,873
2025-03-24 2025-03-20 0.190 388,805 +0 0.10% 73,873
2025-03-21 2025-03-19 0.190 388,805 +0 0.10% 73,873
2025-03-20 2025-03-18 0.190 388,805 +0 0.10% 73,873
2025-03-19 2025-03-17 0.190 388,805 +0 0.10% 73,873
2025-03-18 2025-03-14 0.190 388,805 +0 0.10% 73,873
2025-03-17 2025-03-13 0.193 388,805 +0 0.10% 75,039
2025-03-14 2025-03-12 0.193 388,805 +0 0.10% 75,039
2025-03-13 2025-03-11 0.190 388,805 +0 0.10% 73,873
2025-03-12 2025-03-10 0.191 388,805 +0 0.10% 74,262
2025-03-11 2025-03-07 0.191 388,805 +0 0.10% 74,262
2025-03-10 2025-03-06 0.191 388,805 +0 0.10% 74,262
2025-03-07 2025-03-05 0.191 388,805 +0 0.10% 74,262
2025-03-06 2025-03-04 0.191 388,805 +0 0.10% 74,262
2025-03-05 2025-03-03 0.191 388,805 +0 0.10% 74,262
2025-03-04 2025-02-28 0.191 388,805 +0 0.10% 74,262
2025-03-03 2025-02-27 0.191 388,805 +0 0.10% 74,262
2025-02-28 2025-02-26 0.191 388,805 +0 0.10% 74,262
2025-02-27 2025-02-25 0.191 388,805 +0 0.10% 74,262
2025-02-26 2025-02-24 0.191 388,805 +0 0.10% 74,262
2025-02-25 2025-02-21 0.191 388,805 +0 0.10% 74,262
2025-02-24 2025-02-20 0.191 388,805 +0 0.10% 74,262
2025-02-21 2025-02-19 0.191 388,805 +160,000 0.10% 74,262
2021-03-09 2021-03-05 0.510 228,805 +25,000 0.06% 116,691
2020-07-09 2020-07-07 0.390 203,805 -723 0.05% 79,484
2019-12-05 2019-12-03 0.610 204,528 +723 0.05% 124,762
2019-04-17 2019-04-15 0.730 203,805 +5,661 0.05% 148,836
2018-03-29 2018-03-27 1.113 198,144 +3,963 0.05% 220,442
2018-03-28 2018-03-26 1.071 194,181 -7,622 0.05% 207,881
2018-03-22 2018-03-20 1.123 201,803 +7,622 0.05% 226,631
2017-11-01 2017-10-30 1.008 194,181 -2,088 0.05% 195,653
2017-04-26 2017-04-24 1.302 196,269 +1,595 0.05% 255,453
2016-10-28 2016-10-26 1.354 194,674 -3,780 0.05% 263,677
2016-09-30 2016-09-28 1.354 198,454 -60,482 0.05% 268,796
2016-03-03 2016-03-01 0.942 258,936 -151,205 0.07% 243,857
2015-08-24 2015-08-20 1.069 410,141 +64,262 0.11% 438,337
2015-06-23 2015-06-19 2.169 345,879 -3,780 0.09% 750,294
2015-06-22 2015-06-18 2.360 349,659 -11,340 0.10% 825,094
2015-06-19 2015-06-17 2.190 360,999 -75,603 0.10% 790,733
2015-06-17 2015-06-15 1.746 436,602 +151,205 0.12% 762,295
2015-06-04 2015-06-02 1.862 285,397 -15,120 0.08% 531,515
2015-04-28 2015-04-24 1.577 300,517 +3,780 0.08% 473,815
2015-04-27 2015-04-23 1.429 296,737 -26,461 0.08% 423,896
2015-04-23 2015-04-21 1.450 323,198 +22,681 0.09% 468,536
2015-04-10 2015-04-08 1.249 300,517 +34,021 0.08% 375,236
2015-04-02 2015-03-31 1.248 266,496 +2,221 0.07% 332,709
2015-01-26 2015-01-22 1.601 264,275 +18,743 0.07% 422,995
2015-01-21 2015-01-19 1.633 245,532 -33,738 0.07% 400,855
2015-01-15 2015-01-13 1.675 279,270 -52,481 0.08% 467,856
2015-01-14 2015-01-12 1.675 331,751 -63,726 0.09% 555,776
2014-12-23 2014-12-19 1.441 395,477 -3,749 0.11% 569,696
2014-12-04 2014-12-02 1.409 399,226 +18,743 0.11% 562,316
2014-12-01 2014-11-27 1.430 380,483 +26,241 0.11% 544,036
2014-10-10 2014-10-08 1.675 354,242 -18,743 0.10% 593,455
2014-09-22 2014-09-18 1.590 372,985 -119,956 0.10% 593,015
2014-09-19 2014-09-17 1.547 492,941 -14,995 0.14% 762,695
2014-09-18 2014-09-16 1.547 507,936 +26,240 0.14% 785,896
2014-09-16 2014-09-12 1.590 481,696 -19,193 0.13% 765,856
2014-09-15 2014-09-11 1.558 500,889 +18,744 0.14% 780,337
2014-09-12 2014-09-10 1.611 482,145 -14,995 0.13% 776,860
2014-09-10 2014-09-05 1.579 497,140 -37,486 0.14% 785,106
2014-09-08 2014-09-04 1.505 534,626 -112,459 0.15% 804,372
2014-09-03 2014-09-01 1.377 647,085 -3,749 0.18% 890,715
2014-09-02 2014-08-29 1.344 650,834 -7,497 0.18% 875,042
2014-09-01 2014-08-28 1.312 658,331 -11,246 0.18% 864,047
2014-08-28 2014-08-26 1.227 669,577 -536,053 0.19% 821,649
2014-08-27 2014-08-25 1.206 1,205,630 -63,727 0.33% 1,453,719
2014-08-25 2014-08-21 1.334 1,269,357 +11,246 0.35% 1,693,097
2014-08-22 2014-08-20 1.409 1,258,111 -149,945 0.35% 1,772,070
2014-08-21 2014-08-19 1.078 1,408,056 -86,218 0.39% 1,517,502
2014-08-20 2014-08-18 1.035 1,494,274 -7,498 0.41% 1,546,642
2014-08-18 2014-08-14 1.067 1,501,772 -18,743 0.41% 1,602,478
2014-08-14 2014-08-12 1.067 1,520,515 -19,510 0.42% 1,622,477
2014-08-12 2014-08-08 1.014 1,540,025 -22,492 0.43% 1,561,131
2014-08-06 2014-08-04 1.003 1,562,517 -22,492 0.43% 1,567,258
2014-08-05 2014-08-01 1.024 1,585,009 +607,278 0.44% 1,623,644
2014-08-04 2014-07-31 0.960 977,731 -63,727 0.27% 938,966
2014-07-31 2014-07-29 0.886 1,041,458 -29,989 0.29% 922,376
2014-07-25 2014-07-23 0.811 1,071,447 +29,989 0.30% 868,905
2014-07-08 2014-07-04 0.811 1,041,458 +63,727 0.29% 844,585
2014-06-25 2014-06-23 0.822 977,731 +44,983 0.27% 803,338
2014-06-09 2014-06-05 0.918 932,748 +51,821 0.26% 855,955
2014-05-27 2014-05-23 0.939 880,927 +37,486 0.24% 827,200
2014-05-26 2014-05-22 0.960 843,441 +33,738 0.23% 810,000
2014-05-19 2014-05-15 1.088 809,703 +199,146 0.22% 881,280
2014-05-15 2014-05-13 0.971 610,557 -52,481 0.17% 592,865
2014-04-10 2014-04-08 0.822 663,038 +37,486 0.18% 544,775
2014-03-14 2014-03-12 0.886 625,552 -29,989 0.17% 554,025
2013-10-03 2013-09-30 0.619 655,541 -41,235 0.18% 405,710
2013-04-19 2013-04-17 0.758 696,776 +11,246 0.19% 527,885
2013-04-18 2013-04-16 0.779 685,530 +11,246 0.19% 533,995
2013-04-05 2013-04-02 0.843 674,284 +7,497 0.19% 568,405
2013-04-02 2013-03-27 0.971 666,787 +187,432 0.18% 647,465
2013-03-22 2013-03-20 0.960 479,355 +11,245 0.13% 460,350
2013-03-21 2013-03-19 1.003 468,110 0.13% 469,530

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