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 0.345 0 +0
2025-10-13 2025-10-09 0.369 0 +0
2025-10-10 2025-10-08 0.390 0 +0
2025-10-09 2025-10-06 0.417 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.364 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.401 0 +0
2025-09-25 2025-09-23 0.401 0 +0
2025-09-24 2025-09-22 0.401 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.396 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.412 0 +0
2025-09-10 2025-09-08 0.422 0 +0
2025-09-09 2025-09-05 0.422 0 +0
2025-09-08 2025-09-04 0.422 0 +0
2025-09-05 2025-09-03 0.422 0 +0
2025-09-04 2025-09-02 0.422 0 +0
2025-09-03 2025-09-01 0.422 0 +0
2025-09-02 2025-08-29 0.422 0 +0
2025-09-01 2025-08-28 0.438 0 +0
2025-08-29 2025-08-27 0.438 0 +0
2025-08-28 2025-08-26 0.438 0 +0
2025-08-27 2025-08-25 0.422 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.396 0 +0
2025-08-21 2025-08-19 0.496 0 +0
2025-08-20 2025-08-18 0.496 0 +0
2025-08-19 2025-08-15 0.501 0 +0
2025-08-18 2025-08-14 0.454 0 +0
2025-08-15 2025-08-13 0.454 0 +0
2025-08-14 2025-08-12 0.443 0 +0
2025-08-13 2025-08-11 0.454 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.433 0 +0
2025-08-08 2025-08-06 0.433 0 +0
2025-08-07 2025-08-05 0.433 0 +0
2025-08-06 2025-08-04 0.433 0 +0
2025-08-05 2025-08-01 0.433 0 +0
2025-08-04 2025-07-31 0.448 0 +0
2025-08-01 2025-07-30 0.454 0 +0
2025-07-31 2025-07-29 0.454 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.433 0 +0
2025-07-28 2025-07-24 0.433 0 +0
2025-07-25 2025-07-23 0.422 0 +0
2025-07-24 2025-07-22 0.422 0 +0
2025-07-23 2025-07-21 0.422 0 +0
2025-07-22 2025-07-18 0.443 0 +0
2025-07-21 2025-07-17 0.422 0 +0
2025-07-18 2025-07-16 0.422 0 +0
2025-07-17 2025-07-15 0.475 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.485 0 +0
2025-07-11 2025-07-09 0.485 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.464 0 +0
2025-06-27 2025-06-25 0.464 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.354 0 +0
2025-06-24 2025-06-20 0.343 0 +0
2025-06-23 2025-06-19 0.343 0 +0
2025-06-20 2025-06-18 0.343 0 +0
2025-06-19 2025-06-17 0.343 0 +0
2025-06-18 2025-06-16 0.338 0 +0
2025-06-17 2025-06-13 0.338 0 +0
2025-06-16 2025-06-12 0.338 0 +0
2025-06-13 2025-06-11 0.338 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.317 0 +0
2025-06-06 2025-06-04 0.317 0 +0
2025-06-05 2025-06-03 0.317 0 +0
2025-06-04 2025-06-02 0.317 0 +0
2025-06-03 2025-05-30 0.317 0 +0
2025-06-02 2025-05-29 0.317 0 +0
2025-05-30 2025-05-28 0.317 0 +0
2025-05-29 2025-05-27 0.317 0 +0
2025-05-28 2025-05-26 0.317 0 +0
2025-05-27 2025-05-23 0.317 0 +0
2025-05-26 2025-05-22 0.317 0 +0
2025-05-23 2025-05-21 0.317 0 +0
2025-05-22 2025-05-20 0.317 0 +0
2025-05-21 2025-05-19 0.317 0 +0
2025-05-20 2025-05-16 0.317 0 -5,686
2023-05-12 2023-05-10 1.530 5,686 -9,476 0.00% 8,700
2021-03-10 2021-03-08 1.161 15,162 -18,952 0.00% 17,600
2021-03-04 2021-03-02 1.498 34,114 +18,952 0.01% 51,120
2019-03-11 2019-03-07 1.446 15,162 -47,381 0.00% 21,920
2019-03-08 2019-03-06 1.372 62,543 +47,381 0.02% 85,800
2019-01-10 2019-01-08 1.372 15,162 -9,476 0.00% 20,800
2019-01-09 2019-01-07 1.372 24,638 +9,476 0.01% 33,800
2018-09-14 2018-09-12 1.604 15,162 -3,790 0.00% 24,320
2018-03-14 2018-03-12 1.604 18,952 +3,790 0.01% 30,399
2017-05-23 2017-05-19 2.427 15,162 -22,743 0.00% 36,800
2017-04-03 2017-03-30 2.448 37,905 -13,266 0.01% 92,801
2017-03-29 2017-03-27 2.480 51,171 -18,953 0.02% 126,899
2017-02-01 2017-01-25 2.258 70,124 -41,695 0.02% 158,360
2017-01-26 2017-01-24 2.469 111,819 +18,952 0.04% 276,120
2017-01-24 2017-01-20 3.219 92,867 +28,429 0.03% 298,901
2017-01-20 2017-01-18 3.166 64,438 +3,790 0.02% 204,000
2017-01-09 2017-01-05 3.219 60,648 -9,476 0.02% 195,201
2017-01-04 2016-12-30 3.008 70,124 -9,476 0.02% 210,901
2016-12-30 2016-12-28 3.018 79,600 -9,476 0.03% 240,240
2016-12-22 2016-12-20 2.839 89,076 -18,953 0.03% 252,859
2016-12-21 2016-12-19 2.702 108,029 +28,429 0.03% 291,841
2016-12-20 2016-12-16 2.881 79,600 +47,381 0.03% 229,320
2016-12-15 2016-12-13 3.134 32,219 -29,945 0.01% 100,980
2016-12-09 2016-12-07 2.775 62,164 -18,952 0.02% 172,529
2016-12-08 2016-12-06 2.659 81,116 +18,952 0.03% 215,711
2016-12-07 2016-12-05 2.490 62,164 +47,381 0.02% 154,816
2016-11-25 2016-11-23 2.174 14,783 -9,476 0.00% 32,136
2016-11-17 2016-11-15 2.047 24,259 +9,476 0.01% 49,664
2016-09-14 2016-09-12 1.804 14,783 +86 0.00% 26,675
2016-05-30 2016-05-26 1.858 14,697 -18,842 0.00% 27,300
2016-05-27 2016-05-25 1.836 33,539 +18,842 0.01% 61,588
2016-05-25 2016-05-23 1.826 14,697 -18,842 0.00% 26,832
2016-05-17 2016-05-13 1.688 33,539 -28,263 0.01% 56,604
2016-05-09 2016-05-05 1.677 61,802 -37,685 0.02% 103,647
2016-05-05 2016-05-03 1.645 99,487 -47,105 0.03% 163,680
2016-05-03 2016-04-28 1.666 146,592 +47,105 0.05% 244,292
2016-04-26 2016-04-22 1.709 99,487 +37,685 0.03% 170,016
2016-04-21 2016-04-19 1.730 61,802 +47,105 0.02% 106,927
2016-04-19 2016-04-15 1.720 14,697 -94,211 0.00% 25,272
2016-04-06 2016-04-01 1.603 108,908 +94,211 0.04% 174,556
2016-03-22 2016-03-18 1.709 14,697 -18,842 0.00% 25,116
2016-03-09 2016-03-07 1.645 33,539 +18,842 0.01% 55,180
2015-09-15 2015-09-11 1.667 14,697 +96 0.00% 24,496
2015-09-01 2015-08-28 1.709 14,601 -119,802 0.00% 24,960
2015-07-30 2015-07-28 1.389 134,403 -33,694 0.05% 186,680
2015-07-27 2015-07-23 1.560 168,097 +33,694 0.06% 262,216
2015-07-13 2015-07-09 1.175 134,403 -389,356 0.05% 157,960
2015-07-10 2015-07-08 1.026 523,759 -187,190 0.18% 537,216
2015-06-17 2015-06-15 2.180 710,949 +13,103 0.25% 1,549,584
2015-06-03 2015-06-01 2.084 697,846 -194,678 0.25% 1,454,076
2015-06-02 2015-05-29 2.181 892,524 -27,801 0.32% 1,946,443
2015-06-01 2015-05-28 2.138 920,325 +690,985 0.33% 1,967,328
2015-05-28 2015-05-26 1.857 229,340 +192,660 0.08% 425,872
2015-05-21 2015-05-19 1.576 36,680 -27,787 0.01% 57,817
2015-05-20 2015-05-18 1.684 64,467 +27,787 0.02% 108,576
2015-05-06 2015-05-04 1.673 36,680 -18,525 0.01% 61,381
2015-04-29 2015-04-27 1.425 55,205 -37,050 0.02% 78,672
2015-04-28 2015-04-24 1.457 92,255 -129,675 0.03% 134,460
2015-04-27 2015-04-23 1.220 221,930 +185,250 0.08% 270,748
2015-04-15 2015-04-13 0.972 36,680 +35,198 0.01% 35,640
2014-09-16 2014-09-12 0.950 1,482 +17 0.00% 1,408
2014-05-27 2014-05-23 1.157 1,465 +151 0.00% 1,695
2014-03-26 2014-03-24 1.205 1,314 -19,712 0.00% 1,584
2014-03-21 2014-03-19 1.205 21,026 -4,928 0.01% 25,344
2014-02-04 2014-01-28 1.230 25,954 -41,066 0.01% 31,916
2013-09-16 2013-09-12 1.108 67,020 +745 0.03% 74,265
2013-08-27 2013-08-23 1.133 66,275 -30,864 0.03% 75,072
2013-05-28 2013-05-24 1.490 97,139 +9,627 0.04% 144,704
2013-05-20 2013-05-15 1.503 87,512 +42,439 0.04% 131,559
2013-05-14 2013-05-10 1.544 45,073 -7,317 0.02% 69,608
2013-05-09 2013-05-07 1.544 52,390 -14,635 0.03% 80,907
2013-05-07 2013-05-03 1.572 67,025 +14,635 0.03% 105,341
2013-05-03 2013-04-30 1.544 52,390 +29,268 0.03% 80,907
2013-04-29 2013-04-25 1.558 23,122 -36,585 0.01% 36,024
2013-04-24 2013-04-22 1.681 59,707 -36,586 0.03% 100,367
2013-04-23 2013-04-19 1.681 96,293 -52,683 0.05% 161,868
2013-04-19 2013-04-17 1.654 148,976 -43,902 0.08% 246,356
2013-04-18 2013-04-16 1.531 192,878 +125,853 0.10% 295,231
2012-11-16 2012-11-14 1.052 67,025 -749,269 0.04% 70,532
2012-11-15 2012-11-13 1.039 816,294 -731,709 0.43% 847,856
2012-11-14 2012-11-12 1.039 1,548,003 -731,709 0.81% 1,607,856
2012-11-13 2012-11-09 1.039 2,279,712 -731,709 1.19% 2,367,856
2012-11-12 2012-11-08 1.025 3,011,421 -1,463,417 1.58% 3,086,700
2012-11-09 2012-11-07 1.025 4,474,838 +4,408,984 2.34% 4,586,700
2012-09-17 2012-09-13 1.012 65,854 +1,829 0.03% 66,652
2012-06-04 2012-05-31 1.271 64,025 +8,804 0.03% 81,392
2012-05-15 2012-05-11 1.288 55,221 -61,357 0.03% 71,100
2011-09-20 2011-09-16 1.173 116,578 -6,136 0.07% 136,800
2011-09-16 2011-09-14 1.190 122,714 -61,356 0.08% 146,029
2011-09-15 2011-09-12 1.173 184,070 +2,556 0.11% 215,999
2011-05-20 2011-05-18 1.365 181,514 +5,672 0.11% 247,742
2011-02-21 2011-02-17 1.143 175,842 -426,709 0.11% 201,000
2011-02-17 2011-02-15 1.126 602,551 -484,150 0.37% 678,480
2011-01-10 2011-01-06 1.211 1,086,701 +43,374 0.67% 1,316,340
2010-11-29 2010-11-25 1.348 1,043,327 +427,881 0.64% 1,406,200
2010-11-24 2010-11-22 1.365 615,446 +439,604 0.38% 840,000
2010-11-19 2010-11-17 1.314 175,842 -29,307 0.11% 231,000
2010-11-17 2010-11-15 1.348 205,149 -58,613 0.13% 276,501
2010-11-16 2010-11-12 1.331 263,762 +87,920 0.16% 350,999
2010-09-16 2010-09-14 1.262 175,842 +2,377 0.11% 222,000
2010-08-25 2010-08-23 1.228 173,465 +57,821 0.11% 212,999
2010-08-24 2010-08-20 1.332 115,644 +23,129 0.07% 154,001
2010-08-03 2010-07-30 1.332 92,515 -86,733 0.06% 123,200
2010-08-02 2010-07-29 1.314 179,248 +86,733 0.11% 235,601
2010-07-30 2010-07-28 1.280 92,515 -271,762 0.06% 118,400
2010-07-29 2010-07-27 1.314 364,277 +271,762 0.23% 478,800
2010-07-23 2010-07-21 1.297 92,515 -11,564 0.06% 120,000
2010-07-22 2010-07-20 1.297 104,079 -104,079 0.07% 135,000
2010-07-21 2010-07-19 1.297 208,158 -185,030 0.13% 269,999
2010-07-20 2010-07-16 1.245 393,188 +289,109 0.25% 489,600
2010-06-30 2010-06-28 1.297 104,079 -17,347 0.07% 135,000
2010-06-23 2010-06-21 1.349 121,426 -23,129 0.08% 163,800
2010-06-21 2010-06-17 1.349 144,555 +23,129 0.09% 195,001
2010-06-03 2010-06-01 1.728 121,426 +8,397 0.08% 209,808
2010-06-02 2010-05-31 1.709 113,029 +16,147 0.08% 193,199
2010-06-01 2010-05-28 1.672 96,882 -26,912 0.06% 162,000
2010-05-19 2010-05-17 1.654 123,794 +32,294 0.08% 204,700
2010-05-05 2010-05-03 1.746 91,500 -37,676 0.06% 159,800
2010-05-04 2010-04-30 1.765 129,176 -26,912 0.09% 227,999
2010-04-26 2010-04-22 1.765 156,088 +21,529 0.10% 275,500
2010-04-23 2010-04-21 1.821 134,559 +16,147 0.09% 245,001
2010-04-14 2010-04-12 1.802 118,412 +10,765 0.08% 213,401
2010-03-03 2010-03-01 1.486 107,647 +53,824 0.07% 160,000
2009-12-21 2009-12-17 1.393 53,823 -1,077 0.03% 74,999
2009-12-18 2009-12-16 1.431 54,900 -3,229 0.04% 78,540
2009-11-30 2009-11-26 1.523 58,129 +4,306 0.04% 88,559
2009-10-30 2009-10-28 1.282 53,823 -107,647 0.03% 68,999
2009-10-27 2009-10-22 1.282 161,470 +53,823 0.10% 206,999
2009-10-19 2009-10-15 1.096 107,647 +107,647 0.07% 118,000
2009-06-15 2009-06-11 0.775 0 -52,911
2009-06-12 2009-06-10 0.803 52,911 +52,911 0.03% 42,500
2009-03-17 2009-03-13 0.573 0 -38,067
2009-03-09 2009-03-05 0.573 38,067 +38,067 0.02% 21,830
2009-03-06 2009-03-04 0.573 0 -51,441
2009-02-27 2009-02-25 0.612 51,441 +51,441 0.03% 31,500
2009-01-02 2008-12-29 0.603 0 -10,288
2008-10-28 2008-10-24 0.603 10,288 -10,289 0.01% 6,200
2008-10-27 2008-10-23 0.612 20,577 +10,289 0.01% 12,600
2008-10-21 2008-10-17 0.710 10,288 +151 0.01% 7,307
2008-05-22 2008-05-20 1.513 10,137 +486 0.01% 15,335
2008-02-27 2008-02-25 1.451 9,651 -24,127 0.01% 14,000
2008-02-21 2008-02-19 1.513 33,778 +24,127 0.02% 51,099
2008-02-04 2008-01-31 1.844 9,651 -125,463 0.01% 17,800
2008-01-24 2008-01-22 1.948 135,114 +135,114 0.09% 263,201
2007-10-17 2007-10-15 2.155 0 -5,791
2007-10-02 2007-09-27 2.395 5,791 -14,024 0.00% 13,871
2007-09-17 2007-09-13 2.459 19,815 +5,662 0.01% 48,721
2007-09-11 2007-09-07 2.480 14,153 -25,476 0.01% 35,099
2007-09-10 2007-09-06 2.374 39,629 -56,614 0.03% 94,079
2007-09-07 2007-09-05 2.289 96,243 +1,887 0.07% 220,321
2007-09-06 2007-09-04 2.226 94,356 +94,356 0.07% 210,001
2007-08-13 2007-08-09 2.226 0 -9,436
2007-08-03 2007-08-01 2.416 9,436 -46,234 0.01% 22,801
2007-08-02 2007-07-31 2.438 55,670 -943 0.04% 135,701
2007-08-01 2007-07-30 2.480 56,613 +47,177 0.04% 140,399
2007-07-19 2007-07-17 2.628 9,436 -23,588 0.01% 24,801
2007-07-18 2007-07-16 2.480 33,024 +23,588 0.02% 81,899
2007-07-11 2007-07-09 2.310 9,436 -70,766 0.01% 21,801
2007-07-10 2007-07-06 2.183 80,202 +47,178 0.06% 175,100
2007-07-06 2007-07-04 2.183 33,024 -6,605 0.02% 72,099
2007-06-29 2007-06-27 2.247 39,629 +21,701 0.03% 89,039
2007-06-28 2007-06-26 2.289 17,928 +8,492 0.01% 41,041
2007-06-26 2007-06-22 2.268 9,436 0.01% 21,401

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