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 1.170 1,367,991 +0 0.37% 1,600,549
2025-10-13 2025-10-09 1.250 1,367,991 +0 0.37% 1,709,989
2025-10-10 2025-10-08 1.200 1,367,991 +0 0.37% 1,641,589
2025-10-09 2025-10-06 1.220 1,367,991 +0 0.37% 1,668,949
2025-10-08 2025-10-03 1.220 1,367,991 +0 0.37% 1,668,949
2025-10-06 2025-10-02 1.220 1,367,991 +0 0.37% 1,668,949
2025-10-03 2025-09-30 1.220 1,367,991 +0 0.37% 1,668,949
2025-10-02 2025-09-29 1.220 1,367,991 -14,278 0.37% 1,668,949
2025-06-09 2025-06-05 0.920 1,382,269 -10,000 0.37% 1,271,687
2025-05-06 2025-04-30 0.680 1,392,269 -100,000 0.37% 946,743
2025-05-02 2025-04-29 0.690 1,492,269 +10,000 0.40% 1,029,666
2025-04-25 2025-04-23 0.803 1,482,269 +97,518 0.40% 1,189,991
2025-03-28 2025-03-26 0.824 1,384,751 +205,526 0.40% 1,141,347
2025-03-13 2025-03-11 0.888 1,179,225 -93,421 0.34% 1,047,683
2024-10-08 2024-10-04 1.092 1,272,646 +3,737 0.36% 1,389,514
2024-10-04 2024-10-02 1.081 1,268,909 +44,842 0.36% 1,371,851
2024-10-02 2024-09-27 0.963 1,224,067 +46,710 0.35% 1,179,242
2024-07-18 2024-07-16 1.103 1,177,357 +61,658 0.34% 1,298,078
2024-07-15 2024-07-11 1.038 1,115,699 +82,211 0.32% 1,158,441
2024-07-12 2024-07-10 1.006 1,033,488 +63,526 0.30% 1,039,893
2024-06-12 2024-06-07 0.995 969,962 -1,868 0.28% 965,590
2024-05-28 2024-05-24 1.017 971,830 -95,290 0.28% 988,255
2024-05-22 2024-05-20 1.017 1,067,120 +16,816 0.31% 1,085,156
2024-04-24 2024-04-22 1.096 1,050,304 +55,279 0.30% 1,151,127
2024-03-15 2024-03-13 1.006 995,025 +17,701 0.30% 1,000,600
2023-11-14 2023-11-10 0.881 977,324 +12,391 0.30% 861,330
2023-09-04 2023-08-30 0.927 964,933 +14,160 0.29% 894,020
2023-04-26 2023-04-24 0.881 950,773 +12,035 0.29% 837,792
2022-04-01 2022-03-30 0.984 938,738 +12,477 0.29% 923,872
2021-11-10 2021-11-08 1.202 926,261 -1,307 0.28% 1,112,991
2021-11-05 2021-11-03 1.236 927,568 +874 0.28% 1,146,406
2021-09-15 2021-09-13 1.179 926,694 +1,307 0.28% 1,092,301
2021-06-08 2021-06-04 1.156 925,387 +218,460 0.28% 1,069,581
2021-04-16 2021-04-14 1.076 706,927 -4,195 0.22% 760,451
2021-03-15 2021-03-11 1.099 711,122 -17,477 0.22% 781,239
2020-09-04 2020-09-02 0.893 728,599 -13,981 0.22% 650,357
2020-09-03 2020-09-01 0.904 742,580 +13,981 0.23% 671,335
2020-08-06 2020-08-04 0.904 728,599 +1,748 0.22% 658,695
2020-07-23 2020-07-21 0.938 726,851 -3,076 0.22% 682,069
2020-06-22 2020-06-18 0.916 729,927 -8,738 0.22% 668,249
2020-06-19 2020-06-17 0.881 738,665 +8,738 0.23% 650,889
2019-06-21 2019-06-19 1.282 729,927 +3,076 0.22% 935,548
2017-09-08 2017-09-06 1.385 726,851 +31,458 0.22% 1,006,467
2017-03-07 2017-03-03 1.430 695,393 -5,243 0.21% 994,739
2016-11-16 2016-11-14 1.430 700,636 +27 0.21% 1,002,239
2016-03-23 2016-03-21 1.327 700,609 -8,738 0.21% 930,042
2015-12-23 2015-12-21 1.408 709,347 +3,845 0.22% 998,465
2015-12-18 2015-12-16 1.430 705,502 +43,692 0.22% 1,009,200
2015-11-24 2015-11-20 1.511 661,810 -43,692 0.20% 999,715
2015-11-17 2015-11-13 1.511 705,502 +43,692 0.22% 1,065,715
2015-07-06 2015-07-02 2.449 661,810 +5,243 0.20% 1,620,750
2015-06-30 2015-06-26 2.632 656,567 +1,747 0.20% 1,728,127
2015-05-19 2015-05-15 2.632 654,820 -8,738 0.20% 1,723,529
2015-05-14 2015-05-12 2.689 663,558 -159,039 0.20% 1,784,496
2015-05-13 2015-05-11 2.747 822,597 +1,748 0.25% 2,259,265
2015-05-12 2015-05-08 2.666 820,849 +8,738 0.25% 2,188,709
2015-05-07 2015-05-05 2.781 812,111 -8,738 0.25% 2,258,346
2015-05-06 2015-05-04 3.124 820,849 -8,738 0.25% 2,564,453
2015-04-21 2015-04-17 1.683 829,587 +5,842 0.25% 1,395,895
2015-03-19 2015-03-17 1.567 823,745 -131,888 0.25% 1,291,129
2015-03-17 2015-03-13 1.602 955,633 -43,384 0.29% 1,530,890
2015-03-16 2015-03-12 1.590 999,017 -1,736 0.31% 1,588,876
2015-01-30 2015-01-28 1.590 1,000,753 -79,480 0.31% 1,591,637
2015-01-13 2015-01-09 1.671 1,080,233 -6,941 0.33% 1,805,192
2014-12-09 2014-12-05 1.613 1,087,174 +6,941 0.34% 1,754,144
2014-11-18 2014-11-14 1.798 1,080,233 -192,626 0.33% 1,942,138
2014-11-17 2014-11-13 1.740 1,272,859 -149,242 0.39% 2,215,110
2014-11-14 2014-11-12 1.671 1,422,101 -43,384 0.44% 2,376,493
2014-10-28 2014-10-24 1.740 1,465,485 +22,560 0.45% 2,550,330
2014-08-22 2014-08-20 1.948 1,442,925 +8,538 0.45% 2,810,402
2014-04-29 2014-04-25 1.635 1,434,387 +10,246 0.45% 2,344,893
2014-03-27 2014-03-25 1.681 1,424,141 +39,394 0.45% 2,394,662
2014-02-24 2014-02-20 1.635 1,384,747 -32,543 0.43% 2,263,743
2013-12-13 2013-12-11 1.693 1,417,290 +23,979 0.44% 2,399,692
2013-12-12 2013-12-10 1.635 1,393,311 +44,532 0.44% 2,277,744
2013-12-11 2013-12-09 1.635 1,348,779 +17,128 0.42% 2,204,944
2013-12-10 2013-12-06 1.681 1,331,651 +32,543 0.42% 2,239,142
2013-12-09 2013-12-05 1.681 1,299,108 +17,127 0.41% 2,184,422
2013-12-06 2013-12-04 1.681 1,281,981 +59,948 0.40% 2,155,623
2013-12-05 2013-12-03 1.693 1,222,033 +18,840 0.38% 2,069,091
2013-11-19 2013-11-15 1.518 1,203,193 +53,096 0.38% 1,826,448
2013-11-15 2013-11-13 1.518 1,150,097 +23,637 0.36% 1,745,848
2013-11-14 2013-11-12 1.541 1,126,460 +51,383 0.35% 1,736,275
2013-11-13 2013-11-11 1.518 1,075,077 +128,458 0.34% 1,631,968
2013-07-19 2013-07-17 1.460 946,619 +548,569 0.30% 1,381,701
2012-10-29 2012-10-25 1.308 398,050 -25,691 0.12% 520,576
2012-09-19 2012-09-17 1.296 423,741 -17,128 0.13% 549,227
2012-07-24 2012-07-20 1.284 440,869 +42,819 0.14% 566,280
2012-01-12 2012-01-10 1.425 398,050 +17,128 0.12% 567,056
2012-01-03 2011-12-29 1.518 380,922 +78,445 0.12% 578,240
2011-06-30 2011-06-28 1.752 302,477 -25,691 0.09% 529,800
2011-05-24 2011-05-20 1.460 328,168 +15,415 0.10% 478,999
2011-05-18 2011-05-16 1.425 312,753 +42,819 0.10% 445,543
2011-02-15 2011-02-11 1.810 269,934 -66,798 0.08% 488,560
2008-05-15 2008-05-13 2.102 336,732 +62,002 0.11% 707,759
2008-04-24 2008-04-22 1.600 274,730 +42,820 0.09% 439,496
2008-02-11 2008-02-04 1.705 231,910 -253,492 0.07% 395,368
2008-01-23 2008-01-21 1.752 485,402 -585,085 0.15% 850,201
2008-01-22 2008-01-18 1.775 1,070,487 +627,905 0.33% 1,900,000
2008-01-21 2008-01-17 1.775 442,582 +125,033 0.14% 785,536
2008-01-18 2008-01-16 1.787 317,549 +85,639 0.10% 567,324
2007-10-16 2007-10-12 1.962 231,910 -17,128 0.07% 454,944
2007-09-24 2007-09-20 1.985 249,038 +17,128 0.08% 494,360
2007-06-26 2007-06-22 2.067 231,910 0.07% 479,315

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top