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 0.240 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.440 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.440 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.435 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.445 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.460 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.470 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.465 0 +0
2025-03-26 2025-03-24 0.465 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.480 0 -40,000
2024-11-29 2024-11-27 0.335 40,000 -100,000 0.00% 13,400
2024-04-29 2024-04-25 0.355 140,000 -100,000 0.01% 49,700
2024-01-30 2024-01-26 0.385 240,000 -50,000 0.02% 92,400
2020-11-24 2020-11-20 0.275 290,000 +100,000 0.02% 79,750
2018-02-08 2018-02-06 0.640 190,000 -390,000 0.01% 121,600
2017-04-05 2017-03-31 1.280 580,000 +120,000 0.05% 742,400
2016-10-17 2016-10-13 1.330 460,000 +70,000 0.04% 611,800
2016-10-14 2016-10-12 1.320 390,000 +200,000 0.03% 514,800
2016-08-10 2016-08-08 1.440 190,000 -100,000 0.01% 273,600
2016-08-05 2016-08-03 1.570 290,000 -100,000 0.02% 455,300
2016-08-01 2016-07-28 1.590 390,000 -500,000 0.03% 620,100
2016-07-25 2016-07-21 1.590 890,000 -50,000 0.07% 1,415,100
2016-07-19 2016-07-15 1.400 940,000 -290,000 0.07% 1,316,000
2016-06-30 2016-06-28 1.280 1,230,000 +500,000 0.10% 1,574,400
2016-06-28 2016-06-24 1.200 730,000 -500,000 0.06% 876,000
2016-02-11 2016-02-04 0.660 1,230,000 -50,000 0.11% 811,800
2015-12-29 2015-12-24 0.770 1,280,000 +50,000 0.11% 985,600
2015-12-08 2015-12-04 0.890 1,230,000 +180,000 0.11% 1,094,700
2015-12-07 2015-12-03 0.880 1,050,000 +50,000 0.09% 924,000
2015-12-03 2015-12-01 0.770 1,000,000 +50,000 0.09% 770,000
2015-12-02 2015-11-30 0.800 950,000 +50,000 0.08% 760,000
2015-12-01 2015-11-27 0.850 900,000 +160,000 0.08% 765,000
2015-11-27 2015-11-25 0.880 740,000 +500,000 0.07% 651,200
2015-09-02 2015-08-31 0.440 240,000 -200,000 0.02% 105,600
2015-07-08 2015-07-06 0.490 440,000 -20,000 0.04% 215,600
2015-07-03 2015-06-30 0.720 460,000 -40,000 0.04% 331,200
2015-06-26 2015-06-24 0.800 500,000 -1,000,000 0.04% 400,000
2015-06-18 2015-06-16 0.770 1,500,000 +300,000 0.13% 1,155,000
2015-06-17 2015-06-15 0.780 1,200,000 +500,000 0.11% 936,000
2015-06-16 2015-06-12 0.760 700,000 -500,000 0.06% 532,000
2015-06-10 2015-06-08 0.930 1,200,000 -460,000 0.11% 1,116,000
2015-06-09 2015-06-05 0.790 1,660,000 -850,000 0.15% 1,311,400
2015-06-08 2015-06-04 0.750 2,510,000 -100,000 0.22% 1,882,500
2015-06-05 2015-06-03 0.800 2,610,000 +200,000 0.23% 2,088,000
2015-06-04 2015-06-02 0.770 2,410,000 -270,000 0.22% 1,855,700
2015-06-03 2015-06-01 0.700 2,680,000 -670,000 0.24% 1,876,000
2015-06-02 2015-05-29 0.690 3,350,000 -210,000 0.30% 2,311,500
2015-06-01 2015-05-28 0.680 3,560,000 +20,000 0.32% 2,420,800
2015-05-29 2015-05-27 0.710 3,540,000 -40,000 0.32% 2,513,400
2015-05-28 2015-05-26 0.710 3,580,000 -40,000 0.32% 2,541,800
2015-05-27 2015-05-22 0.700 3,620,000 -420,000 0.32% 2,534,000
2015-05-26 2015-05-21 0.700 4,040,000 -1,000,000 0.36% 2,828,000
2015-05-08 2015-05-06 0.750 5,040,000 +20,000 0.45% 3,780,000
2015-05-07 2015-05-05 0.760 5,020,000 -100,000 0.45% 3,815,200
2015-05-05 2015-04-30 0.620 5,120,000 +100,000 0.46% 3,174,400
2015-05-04 2015-04-29 0.640 5,020,000 -60,000 0.45% 3,212,800
2015-04-30 2015-04-28 0.630 5,080,000 +10,000 0.45% 3,200,400
2015-04-29 2015-04-27 0.620 5,070,000 +150,000 0.45% 3,143,400
2015-04-24 2015-04-22 0.580 4,920,000 -100,000 0.44% 2,853,600
2015-04-22 2015-04-20 0.570 5,020,000 +20,000 0.45% 2,861,400
2015-04-17 2015-04-15 0.650 5,000,000 -100,000 0.45% 3,250,000
2015-04-13 2015-04-09 0.460 5,100,000 -80,000 0.46% 2,346,000
2015-04-02 2015-03-31 0.455 5,180,000 -200,000 0.46% 2,356,900
2015-04-01 2015-03-30 0.455 5,380,000 -400,000 0.48% 2,447,900
2015-03-24 2015-03-20 0.475 5,780,000 -100,000 0.52% 2,745,500
2015-03-23 2015-03-19 0.470 5,880,000 -60,000 0.53% 2,763,600
2015-03-16 2015-03-12 0.475 5,940,000 -610,000 0.53% 2,821,500
2015-03-11 2015-03-09 0.485 6,550,000 -250,000 0.58% 3,176,750
2014-12-05 2014-12-03 0.450 6,800,000 -50,000 0.61% 3,060,000
2014-12-03 2014-12-01 0.485 6,850,000 +540,000 0.61% 3,322,250
2014-12-02 2014-11-28 0.495 6,310,000 +190,000 0.56% 3,123,450
2014-12-01 2014-11-27 0.500 6,120,000 +100,000 0.55% 3,060,000
2014-11-28 2014-11-26 0.485 6,020,000 +820,000 0.54% 2,919,700
2014-11-27 2014-11-25 0.485 5,200,000 -10,000 0.46% 2,522,000
2014-11-18 2014-11-14 0.540 5,210,000 -150,000 0.47% 2,813,400
2014-11-07 2014-11-05 0.500 5,360,000 -400,000 0.48% 2,680,000
2014-11-05 2014-11-03 0.405 5,760,000 +100,000 0.51% 2,332,800
2014-11-03 2014-10-30 0.405 5,660,000 +90,000 0.51% 2,292,300
2014-10-31 2014-10-29 0.415 5,570,000 +100,000 0.50% 2,311,550
2014-10-30 2014-10-28 0.425 5,470,000 +700,000 0.49% 2,324,750
2014-10-29 2014-10-27 0.420 4,770,000 +100,000 0.43% 2,003,400
2014-10-23 2014-10-21 0.435 4,670,000 +100,000 0.42% 2,031,450
2014-10-22 2014-10-20 0.450 4,570,000 -200,000 0.41% 2,056,500
2014-10-21 2014-10-17 0.440 4,770,000 +200,000 0.43% 2,098,800
2014-10-17 2014-10-15 0.425 4,570,000 +200,000 0.41% 1,942,250
2014-10-10 2014-10-08 0.390 4,370,000 -50,000 0.39% 1,704,300
2014-10-09 2014-10-07 0.350 4,420,000 +400,000 0.39% 1,547,000
2014-09-30 2014-09-26 0.370 4,020,000 +1,630,000 0.36% 1,487,400
2014-09-29 2014-09-25 0.370 2,390,000 +860,000 0.21% 884,300
2014-09-26 2014-09-24 0.380 1,530,000 +520,000 0.14% 581,400
2014-09-03 2014-09-01 0.365 1,010,000 -50,000 0.09% 368,650
2014-09-02 2014-08-29 0.360 1,060,000 +150,000 0.09% 381,600
2014-08-27 2014-08-25 0.330 910,000 +300,000 0.08% 300,300
2014-07-25 2014-07-23 0.330 610,000 -50,000 0.05% 201,300
2014-07-23 2014-07-21 0.315 660,000 -100,000 0.06% 207,900
2014-07-16 2014-07-14 0.315 760,000 -60,000 0.08% 239,400
2014-07-08 2014-07-04 0.325 820,000 -360,000 0.09% 266,500
2014-06-05 2014-06-03 0.340 1,180,000 +100,000 0.12% 401,200
2014-06-04 2014-05-30 0.335 1,080,000 -200,000 0.11% 361,800
2014-05-29 2014-05-27 0.305 1,280,000 -300,000 0.13% 390,400
2014-05-22 2014-05-20 0.305 1,580,000 +200,000 0.16% 481,900
2014-05-16 2014-05-14 0.320 1,380,000 -300,000 0.14% 441,600
2014-05-07 2014-05-02 0.305 1,680,000 +150,000 0.21% 512,400
2014-05-02 2014-04-29 0.315 1,530,000 +150,000 0.19% 481,950
2014-04-28 2014-04-24 0.360 1,380,000 +50,000 0.17% 496,800
2014-04-23 2014-04-17 0.360 1,330,000 -400,000 0.17% 478,800
2014-04-17 2014-04-15 0.330 1,730,000 +200,000 0.22% 570,900
2014-04-16 2014-04-14 0.380 1,530,000 +100,000 0.19% 581,400
2014-04-15 2014-04-11 0.395 1,430,000 +190,000 0.18% 564,850
2014-04-11 2014-04-09 0.440 1,240,000 +10,000 0.15% 545,600
2014-04-04 2014-04-02 0.445 1,230,000 -50,000 0.15% 547,350
2014-04-03 2014-04-01 0.450 1,280,000 -100,000 0.16% 576,000
2014-04-01 2014-03-28 0.420 1,380,000 -10,000 0.17% 579,600
2014-03-28 2014-03-26 0.415 1,390,000 +50,000 0.17% 576,850
2014-03-26 2014-03-24 0.445 1,340,000 +100,000 0.17% 596,300
2014-03-24 2014-03-20 0.460 1,240,000 +50,000 0.15% 570,400
2014-03-20 2014-03-18 0.495 1,190,000 +50,000 0.15% 589,050
2014-03-18 2014-03-14 0.465 1,140,000 +50,000 0.14% 530,100
2014-03-17 2014-03-13 0.470 1,090,000 -50,000 0.14% 512,300
2014-03-14 2014-03-12 0.485 1,140,000 +50,000 0.14% 552,900
2014-03-13 2014-03-11 0.530 1,090,000 -300,000 0.14% 577,700
2014-03-12 2014-03-10 0.590 1,390,000 +300,000 0.17% 820,100
2014-03-11 2014-03-07 0.570 1,090,000 +430,000 0.14% 621,300
2014-03-10 2014-03-06 0.630 660,000 -340,000 0.08% 415,800
2014-03-07 2014-03-05 0.385 1,000,000 -100,000 0.12% 385,000
2014-03-06 2014-03-04 0.370 1,100,000 +100,000 0.14% 407,000
2014-03-04 2014-02-28 0.370 1,000,000 -50,000 0.12% 370,000
2014-03-03 2014-02-27 0.390 1,050,000 -300,000 0.13% 409,500
2014-02-28 2014-02-26 0.360 1,350,000 -50,000 0.17% 486,000
2014-02-27 2014-02-25 0.335 1,400,000 +200,000 0.18% 469,000
2014-02-20 2014-02-18 0.430 1,200,000 +200,000 0.15% 516,000
2014-02-19 2014-02-17 0.470 1,000,000 +200,000 0.12% 470,000
2014-02-18 2014-02-14 0.500 800,000 +100,000 0.10% 400,000
2014-02-17 2014-02-13 0.490 700,000 -100,000 0.09% 343,000
2014-02-13 2014-02-11 0.520 800,000 -100,000 0.10% 416,000
2014-02-11 2014-02-07 0.500 900,000 -140,000 0.11% 450,000
2014-02-10 2014-02-06 0.480 1,040,000 +60,000 0.13% 499,200
2014-02-07 2014-02-05 0.500 980,000 +50,000 0.12% 490,000
2014-02-05 2014-01-30 0.550 930,000 +30,000 0.12% 511,500
2014-02-04 2014-01-28 0.550 900,000 +20,000 0.11% 495,000
2014-01-29 2014-01-27 0.490 880,000 +100,000 0.11% 431,200
2014-01-24 2014-01-22 0.570 780,000 -30,000 0.10% 444,600
2014-01-23 2014-01-21 0.600 810,000 +50,000 0.10% 486,000
2014-01-21 2014-01-17 0.610 760,000 -40,000 0.10% 463,600
2014-01-20 2014-01-16 0.580 800,000 +90,000 0.10% 464,000
2014-01-16 2014-01-14 0.640 710,000 +360,000 0.09% 454,400
2014-01-15 2014-01-13 0.680 350,000 +100,000 0.04% 238,000
2014-01-13 2014-01-09 0.640 250,000 +100,000 0.03% 160,000
2014-01-09 2014-01-07 0.790 150,000 +150,000 0.02% 118,500
2014-01-07 2014-01-03 0.350 0 -190,000
2013-11-15 2013-11-13 0.255 190,000 -100,000 0.02% 48,450
2013-09-25 2013-09-23 0.243 290,000 +100,000 0.04% 70,470
2013-09-24 2013-09-19 0.247 190,000 +160,000 0.02% 46,930
2013-09-23 2013-09-18 0.260 30,000 -40,000 0.00% 7,800
2013-09-19 2013-09-17 0.245 70,000 +30,000 0.01% 17,150
2013-09-16 2013-09-12 0.241 40,000 -60,000 0.01% 9,640
2013-09-13 2013-09-11 0.244 100,000 -60,000 0.01% 24,400
2013-09-10 2013-09-06 0.255 160,000 +40,000 0.02% 40,800
2013-09-06 2013-09-04 0.260 120,000 -20,000 0.01% 31,200
2013-09-04 2013-09-02 0.280 140,000 -20,000 0.02% 39,200
2013-09-03 2013-08-30 0.265 160,000 +40,000 0.02% 42,400
2013-08-30 2013-08-28 0.305 120,000 +120,000 0.01% 36,600
2013-08-26 2013-08-22 0.275 0

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