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 0.315 21,360,000 +0 3.56% 6,728,400
2025-10-13 2025-10-09 0.315 21,360,000 +0 3.56% 6,728,400
2025-10-10 2025-10-08 0.315 21,360,000 +0 3.56% 6,728,400
2025-10-09 2025-10-06 0.320 21,360,000 +0 3.56% 6,835,200
2025-10-08 2025-10-03 0.320 21,360,000 +0 3.56% 6,835,200
2025-10-06 2025-10-02 0.320 21,360,000 +0 3.56% 6,835,200
2025-10-03 2025-09-30 0.300 21,360,000 +0 3.56% 6,408,000
2025-10-02 2025-09-29 0.310 21,360,000 +0 3.56% 6,621,600
2025-09-30 2025-09-26 0.310 21,360,000 +0 3.56% 6,621,600
2025-09-29 2025-09-25 0.310 21,360,000 +0 3.56% 6,621,600
2025-09-26 2025-09-24 0.315 21,360,000 +0 3.56% 6,728,400
2025-09-25 2025-09-23 0.320 21,360,000 +0 3.56% 6,835,200
2025-09-24 2025-09-22 0.330 21,360,000 +0 3.56% 7,048,800
2025-09-23 2025-09-19 0.265 21,360,000 +0 3.56% 5,660,400
2025-09-22 2025-09-18 0.265 21,360,000 +0 3.56% 5,660,400
2025-09-19 2025-09-17 0.265 21,360,000 +0 3.56% 5,660,400
2025-09-18 2025-09-16 0.265 21,360,000 +0 3.56% 5,660,400
2025-09-17 2025-09-15 0.265 21,360,000 +0 3.56% 5,660,400
2025-09-16 2025-09-12 0.265 21,360,000 +0 3.56% 5,660,400
2025-09-15 2025-09-11 0.265 21,360,000 +0 3.56% 5,660,400
2025-09-12 2025-09-10 0.265 21,360,000 +0 3.56% 5,660,400
2025-09-11 2025-09-09 0.275 21,360,000 +0 3.56% 5,874,000
2025-09-10 2025-09-08 0.280 21,360,000 +0 3.56% 5,980,800
2025-09-09 2025-09-05 0.290 21,360,000 +0 3.56% 6,194,400
2025-09-08 2025-09-04 0.300 21,360,000 +0 3.56% 6,408,000
2025-09-05 2025-09-03 0.300 21,360,000 +0 3.56% 6,408,000
2025-09-04 2025-09-02 0.280 21,360,000 +0 3.56% 5,980,800
2025-09-03 2025-09-01 0.280 21,360,000 +0 3.56% 5,980,800
2025-09-02 2025-08-29 0.280 21,360,000 +0 3.56% 5,980,800
2025-09-01 2025-08-28 0.280 21,360,000 +0 3.56% 5,980,800
2025-08-29 2025-08-27 0.285 21,360,000 +0 3.56% 6,087,600
2025-08-28 2025-08-26 0.285 21,360,000 +0 3.56% 6,087,600
2025-08-27 2025-08-25 0.275 21,360,000 +0 3.56% 5,874,000
2025-08-26 2025-08-22 0.280 21,360,000 +0 3.56% 5,980,800
2025-08-25 2025-08-21 0.290 21,360,000 +0 3.56% 6,194,400
2025-08-22 2025-08-20 0.290 21,360,000 +0 3.56% 6,194,400
2025-08-21 2025-08-19 0.310 21,360,000 +0 3.56% 6,621,600
2025-08-20 2025-08-18 0.295 21,360,000 +0 3.56% 6,301,200
2025-08-19 2025-08-15 0.235 21,360,000 +0 3.56% 5,019,600
2025-08-18 2025-08-14 0.238 21,360,000 +0 3.56% 5,083,680
2025-08-15 2025-08-13 0.238 21,360,000 +0 3.56% 5,083,680
2025-08-14 2025-08-12 0.239 21,360,000 +0 3.56% 5,105,040
2025-08-13 2025-08-11 0.239 21,360,000 +0 3.56% 5,105,040
2025-08-12 2025-08-08 0.234 21,360,000 +0 3.56% 4,998,240
2025-08-11 2025-08-07 0.239 21,360,000 +0 3.56% 5,105,040
2025-08-08 2025-08-06 0.240 21,360,000 +0 3.56% 5,126,400
2025-08-07 2025-08-05 0.240 21,360,000 +0 3.56% 5,126,400
2025-08-06 2025-08-04 0.240 21,360,000 +0 3.56% 5,126,400
2025-08-05 2025-08-01 0.239 21,360,000 +0 3.56% 5,105,040
2025-08-04 2025-07-31 0.250 21,360,000 +0 3.56% 5,340,000
2025-08-01 2025-07-30 0.260 21,360,000 +0 3.56% 5,553,600
2025-07-31 2025-07-29 0.260 21,360,000 +0 3.56% 5,553,600
2025-07-30 2025-07-28 0.270 21,360,000 +0 3.56% 5,767,200
2025-07-29 2025-07-25 0.275 21,360,000 +0 3.56% 5,874,000
2025-07-28 2025-07-24 0.275 21,360,000 +0 3.56% 5,874,000
2025-07-25 2025-07-23 0.275 21,360,000 +0 3.56% 5,874,000
2025-07-24 2025-07-22 0.275 21,360,000 +0 3.56% 5,874,000
2025-07-23 2025-07-21 0.280 21,360,000 +0 3.56% 5,980,800
2025-07-22 2025-07-18 0.280 21,360,000 +0 3.56% 5,980,800
2025-07-21 2025-07-17 0.285 21,360,000 +0 3.56% 6,087,600
2025-07-18 2025-07-16 0.285 21,360,000 +0 3.56% 6,087,600
2025-07-17 2025-07-15 0.285 21,360,000 +0 3.56% 6,087,600
2025-07-16 2025-07-14 0.280 21,360,000 +0 3.56% 5,980,800
2025-07-15 2025-07-11 0.290 21,360,000 +0 3.56% 6,194,400
2025-07-14 2025-07-10 0.290 21,360,000 +0 3.56% 6,194,400
2025-07-11 2025-07-09 0.290 21,360,000 +0 3.56% 6,194,400
2025-07-10 2025-07-08 0.290 21,360,000 +0 3.56% 6,194,400
2025-07-09 2025-07-07 0.290 21,360,000 +0 3.56% 6,194,400
2025-07-08 2025-07-04 0.290 21,360,000 +0 3.56% 6,194,400
2025-07-07 2025-07-03 0.290 21,360,000 +0 3.56% 6,194,400
2025-07-04 2025-07-02 0.295 21,360,000 +0 3.56% 6,301,200
2025-07-03 2025-06-30 0.295 21,360,000 +0 3.56% 6,301,200
2025-07-02 2025-06-27 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-30 2025-06-26 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-27 2025-06-25 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-26 2025-06-24 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-25 2025-06-23 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-24 2025-06-20 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-23 2025-06-19 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-20 2025-06-18 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-19 2025-06-17 0.310 21,360,000 +0 3.56% 6,621,600
2025-06-18 2025-06-16 0.310 21,360,000 +0 3.56% 6,621,600
2025-06-17 2025-06-13 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-16 2025-06-12 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-13 2025-06-11 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-12 2025-06-10 0.295 21,360,000 +0 3.56% 6,301,200
2025-06-11 2025-06-09 0.310 21,360,000 +0 3.56% 6,621,600
2025-06-10 2025-06-06 0.310 21,360,000 +0 3.56% 6,621,600
2025-06-09 2025-06-05 0.310 21,360,000 +0 3.56% 6,621,600
2025-06-06 2025-06-04 0.310 21,360,000 +0 3.56% 6,621,600
2025-06-05 2025-06-03 0.310 21,360,000 +0 3.56% 6,621,600
2025-06-04 2025-06-02 0.305 21,360,000 +0 3.56% 6,514,800
2025-06-03 2025-05-30 0.305 21,360,000 +0 3.56% 6,514,800
2025-06-02 2025-05-29 0.305 21,360,000 +0 3.56% 6,514,800
2025-05-30 2025-05-28 0.335 21,360,000 +0 3.56% 7,155,600
2025-05-29 2025-05-27 0.335 21,360,000 +0 3.56% 7,155,600
2025-05-28 2025-05-26 0.335 21,360,000 +0 3.56% 7,155,600
2025-05-27 2025-05-23 0.335 21,360,000 +0 3.56% 7,155,600
2025-05-26 2025-05-22 0.335 21,360,000 +0 3.56% 7,155,600
2025-05-23 2025-05-21 0.335 21,360,000 +0 3.56% 7,155,600
2025-05-22 2025-05-20 0.335 21,360,000 +0 3.56% 7,155,600
2025-05-21 2025-05-19 0.315 21,360,000 +0 3.56% 6,728,400
2025-05-20 2025-05-16 0.315 21,360,000 +0 3.56% 6,728,400
2025-05-19 2025-05-15 0.315 21,360,000 +0 3.56% 6,728,400
2025-05-16 2025-05-14 0.315 21,360,000 +0 3.56% 6,728,400
2025-05-15 2025-05-13 0.315 21,360,000 +0 3.56% 6,728,400
2025-05-14 2025-05-12 0.315 21,360,000 +0 3.56% 6,728,400
2025-05-13 2025-05-09 0.315 21,360,000 -4,000 3.56% 6,728,400
2025-03-18 2025-03-14 0.280 21,364,000 -2,000 3.56% 5,981,920
2025-02-26 2025-02-24 0.285 21,366,000 -2,000 3.56% 6,089,310
2025-02-14 2025-02-12 0.290 21,368,000 -3,000 3.56% 6,196,720
2024-10-09 2024-10-07 0.330 21,371,000 +319,000 3.56% 7,052,430
2024-10-04 2024-10-02 0.340 21,052,000 +181,000 3.51% 7,157,680
2024-10-03 2024-09-30 0.300 20,871,000 +11,000 3.48% 6,261,300
2024-09-30 2024-09-26 0.295 20,860,000 +500,000 3.48% 6,153,700
2024-09-10 2024-09-05 0.340 20,360,000 -600,000 3.39% 6,922,400
2023-05-23 2023-05-19 1.061 20,960,000 +419,200 3.49% 22,243,265
2022-09-14 2022-09-09 1.534 20,540,800 +586,880 3.49% 31,501,647
2022-08-12 2022-08-10 1.460 19,953,920 +238,000 3.49% 29,134,400
2022-06-24 2022-06-22 1.926 19,715,920 +901,299 3.45% 37,978,668
2022-04-08 2022-04-06 2.091 18,814,621 +90,848 3.45% 39,349,000
2022-04-01 2022-03-30 2.080 18,723,773 +136,272 3.44% 38,952,900
2022-03-01 2022-02-25 2.069 18,587,501 +227,120 3.41% 38,464,800
2022-02-25 2022-02-23 2.135 18,360,381 +208,042 3.37% 39,207,400
2021-12-17 2021-12-15 2.477 18,152,339 +9,085 3.33% 44,957,250
2021-12-03 2021-12-01 2.554 18,143,254 -6,359 3.33% 46,332,720
2021-11-17 2021-11-15 2.477 18,149,613 +2,725 3.33% 44,950,499
2021-09-02 2021-08-31 3.139 18,146,888 +331,148 3.33% 56,969,591
2021-08-25 2021-08-23 3.139 17,815,740 +6,243 3.33% 55,929,999
2021-08-24 2021-08-20 3.330 17,809,497 -89,190 3.33% 59,304,960
2021-08-20 2021-08-18 3.420 17,898,687 -89,190 3.34% 61,207,399
2021-08-18 2021-08-16 3.476 17,987,877 -89,191 3.36% 62,520,798
2021-08-09 2021-08-05 3.341 18,077,068 -33,892 3.38% 60,398,641
2021-08-06 2021-08-04 3.319 18,110,960 -55,298 3.38% 60,105,760
2021-08-05 2021-08-03 3.364 18,166,258 -178,380 3.39% 61,104,000
2021-07-29 2021-07-27 3.308 18,344,638 +172,137 3.43% 60,675,599
2021-07-28 2021-07-26 3.330 18,172,501 -35,676 3.40% 60,513,749
2021-07-22 2021-07-20 3.498 18,208,177 +6,243 3.40% 63,694,799
2021-07-20 2021-07-16 3.621 18,201,934 -47,271 3.40% 65,917,840
2021-07-19 2021-07-15 3.644 18,249,205 -434,356 3.41% 66,498,251
2021-07-16 2021-07-14 3.565 18,683,561 -71,352 3.49% 66,614,640
2021-07-15 2021-07-13 3.521 18,754,913 -579,736 3.50% 66,027,920
2021-07-14 2021-07-12 2.949 19,334,649 +124,866 3.61% 57,013,139
2021-07-09 2021-07-07 2.725 19,209,783 +123,082 3.59% 52,337,340
2021-06-30 2021-06-28 2.377 19,086,701 -156,082 3.57% 45,368,001
2021-06-25 2021-06-23 2.242 19,242,783 +41,027 3.60% 43,149,999
2021-06-24 2021-06-22 2.242 19,201,756 +35,676 3.59% 43,058,000
2021-06-22 2021-06-18 2.242 19,166,080 +151,623 3.58% 42,978,000
2021-06-02 2021-05-31 2.511 19,014,457 -100,784 3.55% 47,754,561
2021-05-28 2021-05-26 2.626 19,115,241 +670,710 3.57% 50,197,639
2021-05-26 2021-05-24 2.707 18,444,531 -90,364 3.57% 49,936,559
2021-05-25 2021-05-21 2.673 18,534,895 +84,340 3.59% 49,535,100
2021-05-21 2021-05-18 2.417 18,450,555 +95,527 3.57% 44,593,119
2021-04-14 2021-04-12 2.080 18,355,028 +17,212 3.55% 38,177,120
2021-04-12 2021-04-08 2.208 18,337,816 +43,030 3.55% 40,485,200
2021-04-08 2021-04-01 2.289 18,294,786 +258,183 3.54% 41,878,261
2021-03-19 2021-03-17 2.324 18,036,603 +172,121 3.49% 41,915,999
2021-03-12 2021-03-10 2.196 17,864,482 +17,212 3.46% 39,232,620
2021-03-11 2021-03-09 2.196 17,847,270 +17,212 3.46% 39,194,820
2021-03-10 2021-03-08 2.173 17,830,058 +12,909 3.45% 38,742,660
2021-03-03 2021-03-01 2.312 17,817,149 -344,243 3.45% 41,198,971
2021-03-01 2021-02-25 2.126 18,161,392 -3,442 3.52% 38,618,491
2021-02-26 2021-02-24 2.092 18,164,834 +86,061 3.52% 37,992,600
2021-02-25 2021-02-23 1.917 18,078,773 +12,048,499 3.50% 34,661,550
2021-02-24 2021-02-22 1.917 6,030,274 +126,509 1.17% 11,561,550
2021-02-23 2021-02-19 2.010 5,903,765 +99,831 1.14% 11,867,801
2021-02-09 2021-02-05 1.801 5,803,934 +137,697 1.12% 10,453,200
2021-02-05 2021-02-03 1.627 5,666,237 +8,606 1.10% 9,217,600
2021-01-29 2021-01-27 1.569 5,657,631 +18,073 1.10% 8,874,900
2021-01-28 2021-01-26 1.545 5,639,558 +25,818 1.09% 8,715,490
2021-01-21 2021-01-19 1.696 5,613,740 +17,212 1.09% 9,523,580
2021-01-15 2021-01-13 1.789 5,596,528 -168,679 1.08% 10,014,620
2021-01-08 2021-01-06 1.743 5,765,207 +164,376 1.12% 10,048,500
2020-12-23 2020-12-21 1.615 5,600,831 +18,073 1.08% 9,046,120
2020-12-22 2020-12-18 1.592 5,582,758 +236,667 1.08% 8,887,190
2020-11-19 2020-11-17 1.220 5,346,091 +69,709 1.04% 6,522,600
2020-11-05 2020-11-03 1.174 5,276,382 +154,909 1.02% 6,192,310
2020-10-28 2020-10-23 1.127 5,121,473 +71,431 0.99% 5,772,470
2020-07-23 2020-07-21 1.197 5,050,042 +430,303 0.98% 6,044,039
2020-07-09 2020-07-07 1.092 4,619,739 +86,061 0.89% 5,045,920
2020-07-08 2020-07-06 1.081 4,533,678 +223,758 0.88% 4,899,240
2020-07-07 2020-07-03 1.081 4,309,920 +774,546 0.83% 4,657,440
2020-06-10 2020-06-08 1.164 3,535,374 +147,307 0.68% 4,115,144
2020-02-03 2020-01-30 1.261 3,388,067 +72,578 0.68% 4,272,320
2020-01-31 2020-01-29 1.309 3,315,489 +362,065 0.67% 4,341,600
2020-01-30 2020-01-24 1.334 2,953,424 +84,124 0.60% 3,939,100
2020-01-29 2020-01-22 1.297 2,869,300 +26,392 0.58% 3,722,530
2020-01-23 2020-01-21 1.297 2,842,908 +123,712 0.57% 3,688,290
2020-01-21 2020-01-17 1.297 2,719,196 +353,817 0.55% 3,527,790
2020-01-20 2020-01-16 1.261 2,365,379 +379,385 0.48% 2,982,721
2020-01-17 2020-01-15 1.237 1,985,994 +164,949 0.40% 2,456,160
2020-01-13 2020-01-09 1.188 1,821,045 +82,475 0.37% 2,163,840
2019-06-11 2019-06-06 1.568 1,738,570 +98,145 0.35% 2,725,626
2019-05-28 2019-05-24 1.439 1,640,425 -7,782 0.35% 2,360,960
2019-05-14 2019-05-09 1.414 1,648,207 -38,909 0.35% 2,329,801
2019-05-08 2019-05-06 1.491 1,687,116 +38,909 0.36% 2,514,880
2019-05-03 2019-04-30 1.593 1,648,207 +7,782 0.35% 2,626,321
2019-04-29 2019-04-25 1.542 1,640,425 -43,578 0.35% 2,529,600
2019-04-25 2019-04-23 1.645 1,684,003 -779 0.36% 2,769,919
2019-04-18 2019-04-16 1.671 1,684,782 +165,755 0.36% 2,814,501
2019-04-17 2019-04-15 1.722 1,519,027 -362,637 0.33% 2,615,680
2019-04-16 2019-04-12 1.773 1,881,664 +480,922 0.40% 3,336,841
2019-04-15 2019-04-11 1.529 1,400,742 +233,457 0.30% 2,142,000
2019-03-08 2019-03-06 1.581 1,167,285 +105,834 0.25% 1,845,000
2019-03-07 2019-03-05 1.555 1,061,451 +74,706 0.23% 1,650,440
2019-03-05 2019-03-01 1.555 986,745 -21,789 0.21% 1,534,280
2019-03-04 2019-02-28 1.568 1,008,534 +65,368 0.22% 1,581,119
2019-02-28 2019-02-26 1.478 943,166 +164,976 0.20% 1,393,799
2018-10-03 2018-09-28 1.426 778,190 +113,616 0.17% 1,110,000
2018-10-02 2018-09-27 1.465 664,574 +97,273 0.14% 973,560
2018-09-28 2018-09-26 1.465 567,301 +178,206 0.12% 831,061
2018-09-27 2018-09-24 1.401 389,095 +778 0.08% 545,000
2018-09-26 2018-09-21 1.426 388,317 +388,317 0.08% 553,890
2018-07-11 2018-07-09 1.285 0 -28,793
2018-07-03 2018-06-28 1.388 28,793 -15,564 0.01% 39,960
2018-06-27 2018-06-25 1.439 44,357 -778 0.01% 63,840
2018-06-25 2018-06-21 1.388 45,135 +15,564 0.01% 62,640
2018-06-07 2018-06-05 1.568 29,571 -38,910 0.01% 46,360
2018-05-29 2018-05-25 1.683 68,481 -26,458 0.01% 115,280
2018-05-25 2018-05-23 1.858 94,939 +6,283 0.02% 176,371
2018-05-17 2018-05-15 1.803 88,656 +14,533 0.02% 159,819
2018-05-16 2018-05-14 1.858 74,123 +14,534 0.02% 137,701
2018-05-15 2018-05-11 1.899 59,589 -49,415 0.01% 113,160
2018-05-14 2018-05-10 1.816 109,004 +109,004 0.03% 198,000
2018-04-26 2018-04-24 1.706 0 -21,074
2018-04-25 2018-04-23 1.706 21,074 -727 0.00% 35,960
2018-04-20 2018-04-18 1.706 21,801 -14,534 0.01% 37,200
2018-04-13 2018-04-11 1.775 36,335 +36,335 0.01% 64,501
2018-04-11 2018-04-09 1.734 0 -43,602
2018-04-04 2018-03-29 1.761 43,602 -116,270 0.01% 76,801
2018-03-23 2018-03-21 1.720 159,872 -7,267 0.04% 275,000
2018-03-12 2018-03-08 1.583 167,139 +21,801 0.04% 264,500
2018-03-08 2018-03-06 1.610 145,338 +29,067 0.03% 233,999
2018-02-28 2018-02-26 1.693 116,271 +116,271 0.03% 196,800
2017-10-10 2017-10-06 2.160 0 -5,814
2017-10-04 2017-09-29 2.147 5,814 -1,453 0.00% 12,481
2017-06-02 2017-05-31 2.728 7,267 +82 0.00% 19,824
2017-02-16 2017-02-14 2.895 7,185 +7,185 0.00% 20,800
2014-05-19 2014-05-15 5.521 0

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