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 0.465 677,145 +0 0.05% 314,872
2025-10-13 2025-10-09 0.480 677,145 +0 0.05% 325,030
2025-10-10 2025-10-08 0.500 677,145 +0 0.05% 338,572
2025-10-09 2025-10-06 0.470 677,145 +0 0.05% 318,258
2025-10-08 2025-10-03 0.590 677,145 +0 0.05% 399,516
2025-10-06 2025-10-02 0.550 677,145 +0 0.05% 372,430
2025-10-03 2025-09-30 0.475 677,145 +0 0.14% 321,644
2025-10-02 2025-09-29 0.465 677,145 +0 0.14% 314,872
2025-09-30 2025-09-26 0.435 677,145 +0 0.14% 294,558
2025-09-29 2025-09-25 0.440 677,145 +0 0.14% 297,944
2025-09-26 2025-09-24 0.415 677,145 +0 0.14% 281,015
2025-09-25 2025-09-23 0.420 677,145 +0 0.14% 284,401
2025-09-24 2025-09-22 0.400 677,145 +0 0.14% 270,858
2025-09-23 2025-09-19 0.410 677,145 +0 0.14% 277,629
2025-09-22 2025-09-18 0.430 677,145 +0 0.14% 291,172
2025-09-19 2025-09-17 0.430 677,145 +0 0.14% 291,172
2025-09-18 2025-09-16 0.425 677,145 +0 0.14% 287,787
2025-09-17 2025-09-15 0.480 677,145 +0 0.14% 325,030
2025-09-16 2025-09-12 0.495 677,145 +0 0.14% 335,187
2025-09-15 2025-09-11 0.445 677,145 +0 0.14% 301,330
2025-09-12 2025-09-10 0.465 677,145 +0 0.14% 314,872
2025-09-11 2025-09-09 0.440 677,145 +0 0.14% 297,944
2025-09-10 2025-09-08 0.470 677,145 +0 0.14% 318,258
2025-09-09 2025-09-05 0.500 677,145 +0 0.14% 338,572
2025-09-08 2025-09-04 0.560 677,145 +0 0.14% 379,201
2025-09-05 2025-09-03 0.610 677,145 +0 0.14% 413,058
2025-09-04 2025-09-02 0.590 677,145 +0 0.14% 399,516
2025-09-03 2025-09-01 0.620 677,145 +0 0.14% 419,830
2025-09-02 2025-08-29 0.600 677,145 +0 0.14% 406,287
2025-09-01 2025-08-28 0.620 677,145 +0 0.14% 419,830
2025-08-29 2025-08-27 0.630 677,145 +0 0.14% 426,601
2025-08-28 2025-08-26 0.640 677,145 +0 0.14% 433,373
2025-08-27 2025-08-25 0.680 677,145 +0 0.14% 460,459
2025-08-26 2025-08-22 0.912 677,145 +0 0.14% 617,244
2025-08-25 2025-08-21 0.912 677,145 +134,858 0.14% 617,244
2025-08-22 2025-08-20 0.887 542,287 +0 0.14% 480,773
2025-08-21 2025-08-19 0.849 542,287 +0 0.14% 460,459
2025-08-20 2025-08-18 0.837 542,287 +0 0.14% 453,687
2025-08-19 2025-08-15 0.862 542,287 +0 0.14% 467,230
2025-08-18 2025-08-14 0.812 542,287 +0 0.14% 440,144
2025-08-15 2025-08-13 0.799 542,287 +0 0.14% 433,373
2025-08-14 2025-08-12 0.812 542,287 +0 0.14% 440,144
2025-08-13 2025-08-11 0.812 542,287 +0 0.14% 440,144
2025-08-12 2025-08-08 0.812 542,287 +0 0.14% 440,144
2025-08-11 2025-08-07 0.774 542,287 +0 0.14% 419,830
2025-08-08 2025-08-06 0.812 542,287 +0 0.14% 440,144
2025-08-07 2025-08-05 0.874 542,287 +0 0.14% 474,002
2025-08-06 2025-08-04 0.887 542,287 +0 0.14% 480,773
2025-08-05 2025-08-01 0.787 542,287 +0 0.14% 426,601
2025-08-04 2025-07-31 0.774 542,287 +0 0.14% 419,830
2025-08-01 2025-07-30 0.687 542,287 +0 0.14% 372,430
2025-07-31 2025-07-29 0.462 542,287 +0 0.14% 250,544
2025-07-30 2025-07-28 0.431 542,287 +0 0.14% 233,615
2025-07-29 2025-07-25 0.450 542,287 +0 0.14% 243,772
2025-07-28 2025-07-24 0.437 542,287 +0 0.14% 237,001
2025-07-25 2025-07-23 0.437 542,287 +0 0.14% 237,001
2025-07-24 2025-07-22 0.425 542,287 +0 0.14% 230,229
2025-07-23 2025-07-21 0.412 542,287 +0 0.14% 223,458
2025-07-22 2025-07-18 0.412 542,287 +0 0.14% 223,458
2025-07-21 2025-07-17 0.425 542,287 +0 0.14% 230,229
2025-07-18 2025-07-16 0.412 542,287 +0 0.14% 223,458
2025-07-17 2025-07-15 0.406 542,287 +0 0.14% 220,072
2025-07-16 2025-07-14 0.431 542,287 +0 0.14% 233,615
2025-07-15 2025-07-11 0.418 542,287 +0 0.14% 226,844
2025-07-14 2025-07-10 0.400 542,287 +0 0.14% 216,686
2025-07-11 2025-07-09 0.393 542,287 -144,152 0.14% 213,301
2025-07-10 2025-07-08 0.418 686,439 -490,115 0.17% 287,144
2025-06-11 2025-06-09 0.393 1,176,554 -24,026 0.30% 462,780
2025-06-05 2025-06-03 0.343 1,200,580 -48,050 0.30% 412,265
2025-05-30 2025-05-28 0.356 1,248,630 +129,736 0.32% 444,356
2025-05-28 2025-05-26 0.311 1,118,894 -24,025 0.28% 347,889
2025-05-27 2025-05-23 0.368 1,142,919 +96,101 0.29% 421,008
2025-05-06 2025-04-30 0.175 1,046,818 -398,820 0.27% 183,000
2025-01-17 2025-01-15 0.549 1,445,638 -81,686 0.37% 794,264
2025-01-06 2025-01-02 0.375 1,527,324 -81,686 0.39% 572,144
2025-01-03 2024-12-31 0.312 1,609,010 -69,913 0.41% 502,286
2024-12-10 2024-12-06 0.774 1,678,923 +264,278 0.43% 1,299,796
2024-08-09 2024-08-07 0.862 1,414,645 +3,123 0.36% 1,218,847
2024-01-12 2024-01-10 1.411 1,411,522 -48,050 0.37% 1,991,676
2023-12-11 2023-12-07 1.261 1,459,572 +43,245 0.38% 1,840,770
2023-12-08 2023-12-06 1.286 1,416,327 +4,805 0.37% 1,821,602
2023-10-12 2023-10-10 1.586 1,411,522 -2,643 0.37% 2,238,432
2023-01-20 2023-01-18 1.623 1,414,165 -24,025 0.40% 2,295,599
2022-12-06 2022-12-02 1.823 1,438,190 -24,025 0.41% 2,621,934
2022-11-10 2022-11-08 1.386 1,462,215 +43,245 0.42% 2,026,688
2022-11-09 2022-11-07 1.386 1,418,970 +4,805 0.40% 1,966,748
2022-09-21 2022-09-19 2.160 1,414,165 -2,883 0.40% 3,054,913
2022-09-16 2022-09-14 2.210 1,417,048 -40,122 0.40% 3,131,918
2022-08-24 2022-08-22 1.399 1,457,170 -14,984 0.41% 2,037,891
2022-08-22 2022-08-18 1.374 1,472,154 -2,162 0.42% 2,022,081
2022-08-19 2022-08-17 1.399 1,474,316 -29,311 0.42% 2,061,870
2022-08-18 2022-08-16 1.261 1,503,627 -18,739 0.43% 1,896,331
2022-08-08 2022-08-04 0.432 1,522,366 -851,326 0.43% 658,355
2022-07-21 2022-07-19 0.416 2,373,692 +26,222 0.43% 988,496
2022-07-04 2022-06-29 0.472 2,347,470 -37,461 0.43% 1,109,173
2022-06-09 2022-06-07 0.384 2,384,931 +74,921 0.44% 916,779
2021-07-16 2021-07-14 0.577 2,310,010 +2,180,515 0.45% 1,331,968
2021-03-03 2021-03-01 0.432 129,495 +512 0.03% 56,001
2020-11-19 2020-11-17 0.280 128,983 -210,528 0.02% 36,153
2020-08-03 2020-07-30 0.561 339,511 +74,921 0.07% 190,327
2020-07-30 2020-07-28 0.569 264,590 +79,791 0.05% 150,445
2020-07-29 2020-07-27 0.529 184,799 -44,578 0.04% 97,677
2020-07-21 2020-07-17 0.497 229,377 +55,067 0.04% 113,891
2020-07-16 2020-07-14 0.408 174,310 +22,476 0.03% 71,193
2020-07-13 2020-07-09 0.360 151,834 -26,222 0.03% 54,718
2020-07-10 2020-07-08 0.368 178,056 +26,971 0.03% 65,594
2020-06-22 2020-06-18 0.360 151,085 +37,461 0.03% 54,448
2020-06-18 2020-06-16 0.384 113,624 +1,124 0.02% 43,678
2020-06-10 2020-06-08 0.392 112,500 +374 0.02% 44,146
2020-06-09 2020-06-05 0.408 112,126 +375 0.02% 45,796
2020-05-25 2020-05-21 0.400 111,751 +2,622 0.02% 44,748
2020-05-21 2020-05-19 0.432 109,129 +375 0.02% 47,193
2020-05-20 2020-05-18 0.416 108,754 +374 0.02% 45,289
2020-05-18 2020-05-14 0.440 108,380 +1,124 0.02% 47,737
2020-05-11 2020-05-07 0.464 107,256 +749 0.02% 49,819
2020-05-08 2020-05-06 0.464 106,507 +375 0.02% 49,471
2020-05-07 2020-05-05 0.448 106,132 +749 0.02% 47,597
2020-05-05 2020-04-29 0.561 105,383 +1,499 0.02% 59,077
2020-05-04 2020-04-28 0.545 103,884 +1,498 0.02% 56,572
2020-04-29 2020-04-27 0.529 102,386 +12,362 0.02% 54,117
2020-04-28 2020-04-24 0.561 90,024 +1,124 0.02% 50,467
2020-04-20 2020-04-16 0.585 88,900 -35,213 0.02% 51,972
2020-04-17 2020-04-15 0.609 124,113 +34,838 0.02% 75,540
2020-04-16 2020-04-14 0.585 89,275 +375 0.02% 52,192
2020-04-03 2020-04-01 0.609 88,900 -72,798 0.02% 54,108
2020-03-23 2020-03-19 0.513 161,698 -71,925 0.03% 82,877
2020-03-20 2020-03-18 0.617 233,623 +17,607 0.05% 144,063
2020-03-16 2020-03-12 0.641 216,016 +62,559 0.04% 138,396
2020-03-12 2020-03-10 0.761 153,457 -170,820 0.03% 116,750
2020-03-11 2020-03-09 0.761 324,277 -49,823 0.06% 246,710
2020-03-10 2020-03-06 0.865 374,100 -103,391 0.07% 323,563
2020-03-09 2020-03-05 0.841 477,491 -45,327 0.09% 401,515
2020-03-05 2020-03-03 1.001 522,818 -126,242 0.10% 523,369
2020-02-28 2020-02-26 1.041 649,060 -47,575 0.13% 675,734
2020-02-26 2020-02-24 1.033 696,635 -92,153 0.13% 719,685
2020-02-25 2020-02-21 1.049 788,788 +564,406 0.15% 827,521
2020-02-21 2020-02-19 1.057 224,382 -374,606 0.04% 237,197
2020-02-18 2020-02-14 1.065 598,988 -49,822 0.12% 637,995
2020-01-31 2020-01-29 1.297 648,810 +624,342 0.13% 841,744
2020-01-22 2020-01-20 1.401 24,468 -757,077 0.00% 34,291
2020-01-21 2020-01-17 1.385 781,545 -1,759,147 0.15% 1,082,798
2020-01-20 2020-01-16 1.361 2,540,692 -1,159,028 0.49% 3,458,982
2020-01-17 2020-01-15 1.321 3,699,720 +3,675,252 0.72% 4,888,776
2020-01-06 2020-01-02 1.353 24,468 -37,460 0.00% 33,116
2019-10-09 2019-10-04 0.881 61,928 -2,248 0.01% 54,554
2019-08-29 2019-08-27 0.753 64,176 -5,994 0.01% 48,311
2019-07-08 2019-07-04 1.121 70,170 +5,994 0.01% 78,673
2019-06-04 2019-05-31 0.913 64,176 -12,737 0.01% 58,590
2019-05-28 2019-05-24 0.841 76,913 +12,737 0.02% 64,675
2019-05-17 2019-05-15 0.793 64,176 +25,098 0.01% 50,881
2017-08-29 2017-08-25 1.297 39,078 +3,746 0.01% 50,698
2017-08-28 2017-08-24 1.313 35,332 +3,747 0.01% 46,404
2017-08-18 2017-08-16 1.337 31,585 +4,869 0.01% 42,242
2017-04-25 2017-04-21 1.361 26,716 -12,736 0.01% 36,372
2015-11-11 2015-11-09 1.826 39,452 +12,736 0.01% 72,036
2015-07-13 2015-07-09 1.906 26,716 -7,492 0.01% 50,921
2015-07-10 2015-07-08 1.554 34,208 -6,368 0.01% 53,147
2015-06-11 2015-06-09 3.003 40,576 +7,492 0.02% 121,856
2015-06-04 2015-06-02 3.203 33,084 -7,492 0.01% 105,980
2015-06-03 2015-06-01 3.203 40,576 +6,368 0.02% 129,980
2015-05-14 2015-05-12 2.803 34,208 -7,492 0.01% 95,883
2015-05-04 2015-04-29 3.203 41,700 +7,492 0.02% 133,581
2015-04-28 2015-04-24 3.083 34,208 +7,492 0.01% 105,472
2015-03-12 2015-03-10 2.202 26,716 -20,228 0.03% 58,837
2015-03-11 2015-03-09 2.122 46,944 +20,228 0.06% 99,626
2015-03-05 2015-03-03 2.162 26,716 -5,993 0.03% 57,767
2015-03-04 2015-03-02 2.242 32,709 -19 0.04% 73,345
2015-02-16 2015-02-12 2.242 32,728 +5,994 0.04% 73,388
2014-12-19 2014-12-17 2.282 26,734 -16,858 0.03% 61,018
2014-12-11 2014-12-09 2.122 43,592 +16,858 0.05% 92,512
2014-12-09 2014-12-05 2.603 26,734 -16,858 0.03% 69,582
2014-11-27 2014-11-25 2.443 43,592 +16,858 0.05% 106,477
2014-11-26 2014-11-24 2.643 26,734 -9,365 0.03% 70,652
2014-11-19 2014-11-17 2.723 36,099 -7,493 0.04% 98,293
2014-10-23 2014-10-21 2.362 43,592 +7,493 0.05% 102,986
2014-10-13 2014-10-09 2.963 36,099 +9,365 0.04% 106,966
2014-10-07 2014-10-03 3.003 26,734 -9,365 0.03% 80,287
2014-10-03 2014-09-29 1.962 36,099 +9,365 0.04% 70,829
2014-09-29 2014-09-25 2.122 26,734 -9,365 0.03% 56,736
2014-09-24 2014-09-22 2.202 36,099 -14,985 0.04% 79,501
2014-08-25 2014-08-21 2.122 51,084 +7,867 0.06% 108,412
2014-08-22 2014-08-20 2.122 43,217 +7,492 0.05% 91,717
2014-08-01 2014-07-30 1.842 35,725 +8,991 0.04% 65,803
2014-05-07 2014-05-02 2.002 26,734 -12,362 0.03% 53,524
2014-04-11 2014-04-09 2.443 39,096 +12,362 0.05% 95,495
2014-04-07 2014-04-03 2.322 26,734 -14,985 0.03% 62,088
2014-04-02 2014-03-31 2.403 41,719 -44,952 0.05% 100,231
2013-10-07 2013-10-03 1.922 86,671 -7,492 0.11% 166,584
2013-10-04 2013-10-02 1.914 94,163 +37,460 0.12% 180,229
2013-09-17 2013-09-13 2.523 56,703 +14,984 0.07% 143,042
2013-09-12 2013-09-10 2.683 41,719 +14,985 0.05% 111,925
2012-06-18 2012-06-14 1.682 26,734 -375 0.04% 44,960
2012-06-01 2012-05-30 1.794 27,109 -12,737 0.04% 48,631
2012-05-31 2012-05-29 1.802 39,846 -1,873 0.06% 71,798
2012-05-28 2012-05-24 1.802 41,719 +7,493 0.07% 75,173
2012-05-24 2012-05-22 1.930 34,226 +7,492 0.05% 66,057
2012-04-05 2012-04-02 2.843 26,734 +2,622 0.04% 76,005
2012-02-29 2012-02-27 3.163 24,112 -3,746 0.04% 76,274
2012-02-27 2012-02-23 3.083 27,858 +3,746 0.04% 85,893
2011-06-17 2011-06-15 2.843 24,112 -7,118 0.04% 68,550
2011-06-15 2011-06-13 2.403 31,230 -7,492 0.05% 75,031
2011-06-14 2011-06-10 2.643 38,722 +7,492 0.06% 102,334
2011-05-18 2011-05-16 3.964 31,230 +3,372 0.05% 123,801
2011-05-17 2011-05-13 5.205 27,858 +3,746 0.04% 145,014
2011-04-19 2011-04-15 9.130 24,112 -3,746 0.04% 220,133
2011-04-14 2011-04-12 8.729 27,858 +3,746 0.04% 243,178
2011-03-10 2011-03-08 9.690 24,112 -4,870 0.04% 233,650
2011-02-22 2011-02-18 9.610 28,982 +14,984 0.06% 278,520
2011-02-08 2011-02-02 9.610 13,998 +4,870 0.03% 134,522
2011-01-24 2011-01-20 8.969 9,128 -2,622 0.02% 81,873
2011-01-03 2010-12-29 9.290 11,750 +2,622 0.02% 109,155
2010-12-17 2010-12-15 8.249 9,128 -3,746 0.02% 75,294
2010-11-08 2010-11-04 6.727 12,874 -12,362 0.03% 86,604
2010-11-03 2010-11-01 7.208 25,236 -7,492 0.05% 181,891
2010-10-27 2010-10-25 7.608 32,728 -5,244 0.07% 248,995
2010-10-19 2010-10-15 7.608 37,972 +19,854 0.08% 288,891
2010-10-18 2010-10-14 8.409 18,118 -73,423 0.04% 152,352
2010-08-23 2010-08-19 6.807 91,541 +17,232 0.20% 623,135
2010-04-30 2010-04-28 4.244 74,309 +7,492 0.23% 315,402
2010-04-22 2010-04-20 4.244 66,817 -3,746 0.20% 283,603
2010-04-14 2010-04-12 4.084 70,563 +3,746 0.22% 288,200
2010-04-13 2010-04-09 4.244 66,817 -17,607 0.20% 283,603
2010-04-12 2010-04-08 4.565 84,424 -70,800 0.26% 385,379
2010-03-17 2010-03-15 3.203 155,224 +53,943 0.50% 497,240
2010-03-15 2010-03-11 3.083 101,281 -53,943 0.32% 312,274
2010-03-12 2010-03-10 2.963 155,224 -3,746 0.50% 459,947
2010-03-11 2010-03-09 2.963 158,970 -74,546 0.51% 471,047
2010-03-10 2010-03-08 3.043 233,516 +205,283 0.75% 710,637
2010-03-09 2010-03-05 3.003 28,233 +12,362 0.09% 84,788
2010-03-05 2010-03-03 3.003 15,871 +3,746 0.05% 47,663
2010-03-04 2010-03-02 3.364 12,125 +3,746 0.04% 40,783
2009-09-14 2009-09-10 3.684 8,379 -3,371 0.03% 30,867
2009-09-11 2009-09-09 3.764 11,750 +3,371 0.04% 44,227
2009-09-07 2009-09-03 4.244 8,379 -12,362 0.03% 35,564
2009-08-28 2009-08-26 4.565 20,741 +13,861 0.07% 94,679
2009-04-16 2009-04-14 1.281 6,880 -5,245 0.02% 8,816
2008-06-11 2008-06-06 5.446 12,125 +2,623 0.04% 66,030
2008-06-06 2008-06-04 6.327 9,502 -2,623 0.03% 60,116
2008-06-03 2008-05-30 6.327 12,125 +2,623 0.04% 76,711
2007-11-02 2007-10-31 5.766 9,502 -2,623 0.03% 54,789
2007-08-13 2007-08-09 9.290 12,125 +2,623 0.04% 112,639
2007-07-30 2007-07-26 12.013 9,502 +5,244 0.03% 114,144
2007-06-26 2007-06-22 13.534 4,258 0.01% 57,629

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