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 0.212 2,723,261 +0 0.29% 577,331
2025-10-13 2025-10-09 0.218 2,723,261 +0 0.29% 593,671
2025-10-10 2025-10-08 0.211 2,723,261 +0 0.29% 574,608
2025-10-09 2025-10-06 0.212 2,723,261 +0 0.29% 577,331
2025-10-08 2025-10-03 0.214 2,723,261 +0 0.29% 582,778
2025-10-06 2025-10-02 0.217 2,723,261 +0 0.29% 590,948
2025-10-03 2025-09-30 0.218 2,723,261 +0 0.29% 593,671
2025-10-02 2025-09-29 0.213 2,723,261 +0 0.29% 580,055
2025-09-30 2025-09-26 0.214 2,723,261 +0 0.29% 582,778
2025-09-29 2025-09-25 0.220 2,723,261 +0 0.29% 599,117
2025-09-26 2025-09-24 0.219 2,723,261 +0 0.29% 596,394
2025-09-25 2025-09-23 0.219 2,723,261 +0 0.29% 596,394
2025-09-24 2025-09-22 0.216 2,723,261 +0 0.29% 588,224
2025-09-23 2025-09-19 0.216 2,723,261 +0 0.29% 588,224
2025-09-22 2025-09-18 0.212 2,723,261 +0 0.29% 577,331
2025-09-19 2025-09-17 0.213 2,723,261 +0 0.29% 580,055
2025-09-18 2025-09-16 0.214 2,723,261 +0 0.29% 582,778
2025-09-17 2025-09-15 0.219 2,723,261 +0 0.29% 596,394
2025-09-16 2025-09-12 0.222 2,723,261 +0 0.29% 604,564
2025-09-15 2025-09-11 0.224 2,723,261 +0 0.29% 610,010
2025-09-12 2025-09-10 0.221 2,723,261 +0 0.29% 601,841
2025-09-11 2025-09-09 0.221 2,723,261 +0 0.29% 601,841
2025-09-10 2025-09-08 0.222 2,723,261 +0 0.29% 604,564
2025-09-09 2025-09-05 0.222 2,723,261 +0 0.29% 604,564
2025-09-08 2025-09-04 0.224 2,723,261 +0 0.29% 610,010
2025-09-05 2025-09-03 0.216 2,723,261 +0 0.29% 588,224
2025-09-04 2025-09-02 0.224 2,723,261 +0 0.29% 610,010
2025-09-03 2025-09-01 0.219 2,723,261 +0 0.29% 596,394
2025-09-02 2025-08-29 0.219 2,723,261 +0 0.29% 596,394
2025-09-01 2025-08-28 0.225 2,723,261 +0 0.29% 612,734
2025-08-29 2025-08-27 0.229 2,723,261 +0 0.29% 623,627
2025-08-28 2025-08-26 0.230 2,723,261 +0 0.29% 626,350
2025-08-27 2025-08-25 0.230 2,723,261 +0 0.29% 626,350
2025-08-26 2025-08-22 0.229 2,723,261 +0 0.29% 623,627
2025-08-25 2025-08-21 0.232 2,723,261 +0 0.29% 631,797
2025-08-22 2025-08-20 0.230 2,723,261 +0 0.29% 626,350
2025-08-21 2025-08-19 0.230 2,723,261 +0 0.29% 626,350
2025-08-20 2025-08-18 0.230 2,723,261 +0 0.29% 626,350
2025-08-19 2025-08-15 0.233 2,723,261 +0 0.29% 634,520
2025-08-18 2025-08-14 0.233 2,723,261 +0 0.29% 634,520
2025-08-15 2025-08-13 0.230 2,723,261 +0 0.29% 626,350
2025-08-14 2025-08-12 0.230 2,723,261 +0 0.29% 626,350
2025-08-13 2025-08-11 0.230 2,723,261 +0 0.29% 626,350
2025-08-12 2025-08-08 0.231 2,723,261 +0 0.29% 629,073
2025-08-11 2025-08-07 0.229 2,723,261 +0 0.29% 623,627
2025-08-08 2025-08-06 0.255 2,723,261 +0 0.29% 694,432
2025-08-07 2025-08-05 0.275 2,723,261 +0 0.29% 748,897
2025-08-06 2025-08-04 0.275 2,723,261 +0 0.29% 748,897
2025-08-05 2025-08-01 0.280 2,723,261 +0 0.29% 762,513
2025-08-04 2025-07-31 0.280 2,723,261 +0 0.29% 762,513
2025-08-01 2025-07-30 0.275 2,723,261 +0 0.29% 748,897
2025-07-31 2025-07-29 0.275 2,723,261 +0 0.29% 748,897
2025-07-30 2025-07-28 0.255 2,723,261 +0 0.29% 694,432
2025-07-29 2025-07-25 0.243 2,723,261 +0 0.29% 661,752
2025-07-28 2025-07-24 0.265 2,723,261 +0 0.29% 721,664
2025-07-25 2025-07-23 0.270 2,723,261 +0 0.29% 735,280
2025-07-24 2025-07-22 0.270 2,723,261 +0 0.29% 735,280
2025-07-23 2025-07-21 0.247 2,723,261 +0 0.29% 672,645
2025-07-22 2025-07-18 0.230 2,723,261 +0 0.29% 626,350
2025-07-21 2025-07-17 0.244 2,723,261 +0 0.29% 664,476
2025-07-18 2025-07-16 0.275 2,723,261 +0 0.29% 748,897
2025-07-17 2025-07-15 0.310 2,723,261 +0 0.29% 844,211
2025-07-16 2025-07-14 0.250 2,723,261 +0 0.29% 680,815
2025-07-15 2025-07-11 0.243 2,723,261 +0 0.29% 661,752
2025-07-14 2025-07-10 0.229 2,723,261 +0 0.29% 623,627
2025-07-11 2025-07-09 0.229 2,723,261 +0 0.29% 623,627
2025-07-10 2025-07-08 0.229 2,723,261 +0 0.29% 623,627
2025-07-09 2025-07-07 0.229 2,723,261 +0 0.29% 623,627
2025-07-08 2025-07-04 0.230 2,723,261 +0 0.29% 626,350
2025-07-07 2025-07-03 0.240 2,723,261 +0 0.29% 653,583
2025-07-04 2025-07-02 0.242 2,723,261 +0 0.29% 659,029
2025-07-03 2025-06-30 0.242 2,723,261 +0 0.29% 659,029
2025-07-02 2025-06-27 0.237 2,723,261 +0 0.29% 645,413
2025-06-30 2025-06-26 0.237 2,723,261 +0 0.29% 645,413
2025-06-27 2025-06-25 0.237 2,723,261 +0 0.29% 645,413
2025-06-26 2025-06-24 0.237 2,723,261 +0 0.29% 645,413
2025-06-25 2025-06-23 0.227 2,723,261 +0 0.29% 618,180
2025-06-24 2025-06-20 0.227 2,723,261 +0 0.29% 618,180
2025-06-23 2025-06-19 0.227 2,723,261 +0 0.29% 618,180
2025-06-20 2025-06-18 0.228 2,723,261 +0 0.29% 620,904
2025-06-19 2025-06-17 0.228 2,723,261 +0 0.29% 620,904
2025-06-18 2025-06-16 0.229 2,723,261 +0 0.29% 623,627
2025-06-17 2025-06-13 0.230 2,723,261 +0 0.29% 626,350
2025-06-16 2025-06-12 0.244 2,723,261 +0 0.29% 664,476
2025-06-13 2025-06-11 0.244 2,723,261 +50,000 0.29% 664,476
2025-01-20 2025-01-16 0.265 2,673,261 -13,200 0.28% 708,414
2024-12-04 2024-12-02 0.265 2,686,461 +13,200 0.28% 711,912
2023-12-07 2023-12-05 0.480 2,673,261 +22,000 0.28% 1,283,165
2022-09-15 2022-09-13 0.445 2,651,261 -20,000 0.28% 1,179,811
2022-09-05 2022-09-01 0.435 2,671,261 +20,000 0.28% 1,161,999
2021-06-08 2021-06-04 0.405 2,651,261 +828,000 0.28% 1,073,761
2021-03-31 2021-03-29 0.415 1,823,261 -100,000 0.19% 756,653
2021-03-08 2021-03-04 0.400 1,923,261 +26,000 0.20% 769,304
2021-01-14 2021-01-12 0.405 1,897,261 +100,000 0.20% 768,391
2020-11-17 2020-11-13 0.475 1,797,261 -142,000 0.19% 853,699
2020-07-22 2020-07-20 0.630 1,939,261 -10,000 0.20% 1,221,734
2020-07-09 2020-07-07 0.590 1,949,261 -14,000 0.21% 1,150,064
2020-05-07 2020-05-05 0.600 1,963,261 -16,000 0.21% 1,177,957
2020-04-17 2020-04-15 0.620 1,979,261 -18,000 0.21% 1,227,142
2020-03-23 2020-03-19 0.600 1,997,261 -7,428 0.21% 1,198,357
2019-06-11 2019-06-06 0.840 2,004,689 +24,153 0.21% 1,684,183
2018-08-31 2018-08-29 1.265 1,980,536 +55,325 0.21% 2,505,861
2018-07-06 2018-07-04 1.205 1,925,211 +33,591 0.20% 2,318,940
2018-06-22 2018-06-20 1.528 1,891,620 -5,928 0.20% 2,891,180
2018-06-21 2018-06-19 1.528 1,897,548 -9,880 0.20% 2,900,240
2018-06-12 2018-06-08 1.630 1,907,428 +31,949 0.20% 3,109,152
2018-06-11 2018-06-07 1.620 1,875,479 -9,755 0.20% 3,037,848
2018-05-21 2018-05-17 1.661 1,885,234 -9,754 0.20% 3,130,956
2018-04-23 2018-04-19 1.774 1,894,988 +58,526 0.20% 3,360,851
2018-04-18 2018-04-16 1.712 1,836,462 -9,754 0.20% 3,144,091
2018-04-10 2018-04-06 1.835 1,846,216 -19,509 0.20% 3,387,913
2018-04-06 2018-04-03 1.866 1,865,725 -40,969 0.20% 3,481,094
2018-04-04 2018-03-29 1.825 1,906,694 +64,380 0.21% 3,479,347
2018-04-03 2018-03-28 2.204 1,842,314 -13,657 0.20% 4,060,681
2018-03-29 2018-03-27 2.255 1,855,971 -53,649 0.20% 4,185,917
2018-03-27 2018-03-23 2.184 1,909,620 +19,509 0.21% 4,169,877
2018-03-26 2018-03-22 2.163 1,890,111 -210,697 0.20% 4,088,523
2018-03-21 2018-03-19 2.296 2,100,808 +152,170 0.23% 4,824,264
2018-03-20 2018-03-16 2.091 1,948,638 +9,755 0.21% 4,075,286
2018-03-16 2018-03-14 2.112 1,938,883 -9,755 0.21% 4,094,638
2018-03-15 2018-03-13 2.112 1,948,638 +19,509 0.21% 4,115,240
2018-03-14 2018-03-12 2.009 1,929,129 -87,790 0.21% 3,876,270
2018-03-09 2018-03-07 1.825 2,016,919 +83,888 0.22% 3,680,486
2018-03-08 2018-03-06 1.743 1,933,031 +117,054 0.21% 3,368,872
2018-03-07 2018-03-05 1.743 1,815,977 +154,120 0.20% 3,164,871
2018-03-01 2018-02-27 1.743 1,661,857 +243,862 0.18% 2,896,272
2018-02-27 2018-02-23 1.743 1,417,995 +140,464 0.15% 2,471,271
2018-02-26 2018-02-22 1.743 1,277,531 +29,263 0.14% 2,226,471
2018-02-22 2018-02-20 1.733 1,248,268 +29,264 0.13% 2,162,675
2018-02-14 2018-02-12 1.681 1,219,004 +292,634 0.13% 2,049,490
2018-02-08 2018-02-06 1.692 926,370 +19,509 0.10% 1,566,986
2018-02-02 2018-01-31 1.425 906,861 +19,508 0.10% 1,292,267
2018-02-01 2018-01-30 1.374 887,353 -19,508 0.10% 1,218,984
2018-01-30 2018-01-26 1.425 906,861 +56,575 0.10% 1,292,267
2017-12-19 2017-12-15 1.261 850,286 -19,509 0.09% 1,072,178
2017-12-11 2017-12-07 1.179 869,795 +48,773 0.09% 1,025,443
2017-11-29 2017-11-27 1.425 821,022 +97,544 0.09% 1,169,947
2017-11-20 2017-11-16 1.199 723,478 +97,545 0.08% 867,777
2017-11-15 2017-11-13 1.189 625,933 +97,545 0.07% 744,359
2017-11-09 2017-11-07 1.138 528,388 +97,544 0.06% 601,274
2017-10-25 2017-10-23 1.138 430,844 +158,022 0.05% 490,275
2017-10-09 2017-10-04 0.882 272,822 -10,729 0.03% 240,533
2017-08-17 2017-08-15 0.769 283,551 +10,729 0.03% 218,016
2017-08-08 2017-08-04 0.800 272,822 -29,263 0.03% 218,158
2017-07-21 2017-07-19 0.789 302,085 -39,018 0.03% 238,461
2017-07-17 2017-07-13 0.789 341,103 -29,263 0.04% 269,261
2017-07-10 2017-07-06 0.769 370,366 -29,264 0.04% 284,767
2017-07-06 2017-07-04 0.748 399,630 -29,263 0.04% 299,073
2017-06-13 2017-06-09 0.775 428,893 +8,935 0.05% 332,293
2016-12-12 2016-12-08 0.838 419,958 -191,025 0.05% 351,751
2016-12-08 2016-12-06 0.848 610,983 +191,025 0.07% 518,149
2016-12-06 2016-12-02 0.817 419,958 -114,615 0.05% 342,958
2016-12-05 2016-12-01 0.838 534,573 +114,615 0.06% 447,752
2016-06-07 2016-06-03 0.759 419,958 +8,873 0.05% 318,917
2016-03-24 2016-03-22 0.856 411,085 -1,870 0.05% 351,751
2015-09-17 2015-09-15 0.620 412,955 +1,870 0.05% 256,180
2015-06-29 2015-06-25 1.155 411,085 -467,473 0.05% 474,864
2015-05-27 2015-05-22 1.187 878,558 +467,473 0.10% 1,043,055
2015-04-29 2015-04-27 1.059 411,085 -74,796 0.05% 435,292
2015-04-28 2015-04-24 1.091 485,881 +74,796 0.05% 530,083
2015-03-09 2015-03-05 1.027 411,085 -9,350 0.05% 422,101
2015-03-02 2015-02-26 0.931 420,435 -9,349 0.05% 391,230
2015-02-24 2015-02-18 0.995 429,784 +18,699 0.05% 427,511
2015-02-10 2015-02-06 0.834 411,085 -3,740 0.05% 342,957
2015-01-30 2015-01-28 0.898 414,825 +51,422 0.05% 372,699
2014-12-30 2014-12-24 0.759 363,403 +3,740 0.04% 275,969
2014-12-22 2014-12-18 0.791 359,663 -1,870 0.04% 284,670
2014-12-09 2014-12-05 0.813 361,533 -28,049 0.04% 293,883
2014-12-01 2014-11-27 1.102 389,582 -46,747 0.04% 429,190
2014-11-18 2014-11-14 1.144 436,329 +1,870 0.05% 499,357
2014-11-11 2014-11-07 1.166 434,459 +46,747 0.05% 506,511
2014-11-10 2014-11-06 1.241 387,712 -18,699 0.04% 481,040
2014-11-07 2014-11-05 1.262 406,411 -140,241 0.05% 512,934
2014-11-06 2014-11-04 1.230 546,652 +84,145 0.06% 672,392
2014-11-05 2014-11-03 1.198 462,507 +37,398 0.05% 554,051
2014-11-03 2014-10-30 1.134 425,109 -28,049 0.05% 481,970
2014-10-29 2014-10-27 1.155 453,158 -65,446 0.05% 523,464
2014-10-28 2014-10-24 1.123 518,604 +74,796 0.06% 582,423
2014-10-27 2014-10-23 0.963 443,808 +18,699 0.05% 427,220
2014-10-24 2014-10-22 1.016 425,109 -18,699 0.05% 431,954
2014-09-25 2014-09-23 0.759 443,808 -8,815 0.05% 337,029
2014-08-25 2014-08-21 0.663 452,623 -93,495 0.05% 300,152
2014-08-13 2014-08-11 0.642 546,118 -177,370 0.06% 350,470
2014-07-03 2014-06-30 0.508 723,488 -46,747 0.08% 367,569
2014-06-24 2014-06-20 0.545 770,235 +60,102 0.09% 420,153
2014-06-06 2014-06-04 0.519 710,133 -157,071 0.08% 368,379
2014-03-10 2014-03-06 0.487 867,204 -93,495 0.10% 422,033
2014-03-06 2014-03-04 0.497 960,699 -93,494 0.11% 477,809
2014-02-28 2014-02-26 0.519 1,054,193 +93,494 0.12% 546,859
2014-02-24 2014-02-20 0.535 960,699 -82,275 0.11% 513,773
2014-02-14 2014-02-12 0.567 1,042,974 -57,967 0.12% 591,239
2014-02-13 2014-02-11 0.524 1,100,941 +46,748 0.12% 576,997
2014-02-11 2014-02-07 0.524 1,054,193 -37,398 0.12% 552,497
2014-02-10 2014-02-06 0.535 1,091,591 +37,398 0.12% 583,772
2014-02-07 2014-02-05 0.567 1,054,193 +93,494 0.12% 597,599
2014-01-29 2014-01-27 0.433 960,699 +479,821 0.11% 416,156
2014-01-15 2014-01-13 0.481 480,878 +33,658 0.08% 231,452
2014-01-13 2014-01-09 0.449 447,220 -46,747 0.07% 200,902
2013-12-19 2013-12-17 0.479 493,967 +14,113 0.08% 236,587
2013-08-07 2013-08-05 0.551 479,854 -16,348 0.08% 264,169
2013-08-05 2013-08-01 0.551 496,202 -29,064 0.08% 273,169
2013-08-01 2013-07-30 0.551 525,266 +19,982 0.09% 289,169
2013-07-30 2013-07-26 0.584 505,284 +25,430 0.08% 294,859
2013-07-29 2013-07-25 0.606 479,854 +45,412 0.08% 290,586
2013-07-26 2013-07-24 0.672 434,442 +90,823 0.07% 291,786
2012-08-16 2012-08-14 0.363 343,619 -19,981 0.06% 124,852
2011-08-26 2011-08-24 0.501 363,600 -56,311 0.06% 182,154
2011-05-26 2011-05-24 0.556 419,911 +12,725 0.07% 233,625
2010-09-03 2010-09-01 0.494 407,186 -1,761,421 0.07% 201,117
2010-05-27 2010-05-25 0.575 2,168,607 +69,211 0.37% 1,246,322
2010-04-27 2010-04-23 0.645 2,099,396 -17,053 0.37% 1,354,286
2010-04-23 2010-04-21 0.657 2,116,449 -17,052 0.37% 1,390,110
2010-04-22 2010-04-20 0.622 2,133,501 +34,105 0.38% 1,326,239
2010-01-29 2010-01-27 0.493 2,099,396 -32,399 0.37% 1,034,182
2010-01-14 2010-01-12 0.481 2,131,795 +138,121 0.38% 1,025,138
2010-01-12 2010-01-08 0.481 1,993,674 +102,313 0.35% 958,719
2010-01-11 2010-01-07 0.481 1,891,361 +153,468 0.33% 909,518
2009-12-29 2009-12-24 0.469 1,737,893 -1,705 0.31% 815,335
2009-11-10 2009-11-06 0.510 1,739,598 +34,104 0.31% 887,547
2009-08-05 2009-08-03 0.422 1,705,494 +6,821 0.30% 720,122
2009-08-04 2009-07-31 0.422 1,698,673 +230,203 0.30% 717,242
2009-06-11 2009-06-09 0.364 1,468,470 +272,833 0.26% 533,925
2009-05-29 2009-05-26 0.387 1,195,637 +34,104 0.21% 462,771
2009-05-26 2009-05-22 0.352 1,161,533 +228,497 0.20% 408,701
2009-05-21 2009-05-19 0.352 933,036 +46,041 0.16% 328,301
2009-05-20 2009-05-18 0.346 886,995 +92,081 0.16% 306,900
2009-05-19 2009-05-15 0.346 794,914 +170,521 0.14% 275,040
2009-05-15 2009-05-13 0.346 624,393 +230,202 0.11% 216,040
2009-03-26 2009-03-24 0.328 394,191 -15,347 0.07% 129,455
2009-01-16 2009-01-14 0.352 409,538 +15,347 0.07% 144,102
2008-05-23 2008-05-21 0.640 394,191 +11,594 0.07% 252,465
2007-09-19 2007-09-17 0.604 382,597 -82,753 0.07% 231,169
2007-06-26 2007-06-22 0.677 465,350 0.08% 314,910

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