History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.300 79,744 +0 0.04% 23,923
2025-10-13 2025-10-09 0.310 79,744 +0 0.04% 24,721
2025-10-10 2025-10-08 0.315 79,744 +0 0.04% 25,119
2025-10-09 2025-10-06 0.300 79,744 +0 0.04% 23,923
2025-10-08 2025-10-03 0.325 79,744 +0 0.04% 25,917
2025-10-06 2025-10-02 0.330 79,744 +0 0.04% 26,316
2025-10-03 2025-09-30 0.330 79,744 +0 0.04% 26,316
2025-10-02 2025-09-29 0.340 79,744 +0 0.04% 27,113
2025-09-30 2025-09-26 0.345 79,744 +0 0.04% 27,512
2025-09-29 2025-09-25 0.360 79,744 +0 0.04% 28,708
2025-09-26 2025-09-24 0.360 79,744 +0 0.04% 28,708
2025-09-25 2025-09-23 0.295 79,744 +0 0.04% 23,524
2025-09-24 2025-09-22 0.300 79,744 +0 0.04% 23,923
2025-09-23 2025-09-19 0.305 79,744 +0 0.04% 24,322
2025-09-22 2025-09-18 0.330 79,744 +0 0.04% 26,316
2025-09-19 2025-09-17 0.330 79,744 +0 0.04% 26,316
2025-09-18 2025-09-16 0.330 79,744 +0 0.04% 26,316
2025-09-17 2025-09-15 0.330 79,744 +0 0.04% 26,316
2025-09-16 2025-09-12 0.330 79,744 +0 0.04% 26,316
2025-09-15 2025-09-11 0.335 79,744 +0 0.04% 26,714
2025-09-12 2025-09-10 0.300 79,744 +0 0.04% 23,923
2025-09-11 2025-09-09 0.300 79,744 +0 0.04% 23,923
2025-09-10 2025-09-08 0.300 79,744 +0 0.04% 23,923
2025-09-09 2025-09-05 0.295 79,744 +0 0.04% 23,524
2025-09-08 2025-09-04 0.295 79,744 +0 0.04% 23,524
2025-09-05 2025-09-03 0.295 79,744 +0 0.04% 23,524
2025-09-04 2025-09-02 0.295 79,744 +0 0.04% 23,524
2025-09-03 2025-09-01 0.290 79,744 +0 0.04% 23,126
2025-09-02 2025-08-29 0.290 79,744 +0 0.04% 23,126
2025-09-01 2025-08-28 0.295 79,744 +0 0.04% 23,524
2025-08-29 2025-08-27 0.295 79,744 +0 0.04% 23,524
2025-08-28 2025-08-26 0.295 79,744 +0 0.04% 23,524
2025-08-27 2025-08-25 0.295 79,744 +0 0.04% 23,524
2025-08-26 2025-08-22 0.305 79,744 +0 0.04% 24,322
2025-08-25 2025-08-21 0.305 79,744 +0 0.04% 24,322
2025-08-22 2025-08-20 0.270 79,744 +0 0.04% 21,531
2025-08-21 2025-08-19 0.260 79,744 +0 0.04% 20,733
2025-08-20 2025-08-18 0.260 79,744 +0 0.04% 20,733
2025-08-19 2025-08-15 0.280 79,744 +0 0.04% 22,328
2025-08-18 2025-08-14 0.270 79,744 +0 0.04% 21,531
2025-08-15 2025-08-13 0.280 79,744 +0 0.04% 22,328
2025-08-14 2025-08-12 0.275 79,744 +0 0.04% 21,930
2025-08-13 2025-08-11 0.275 79,744 +0 0.04% 21,930
2025-08-12 2025-08-08 0.285 79,744 +0 0.04% 22,727
2025-08-11 2025-08-07 0.290 79,744 +0 0.04% 23,126
2025-08-08 2025-08-06 0.290 79,744 +0 0.04% 23,126
2025-08-07 2025-08-05 0.290 79,744 +0 0.04% 23,126
2025-08-06 2025-08-04 0.290 79,744 +0 0.04% 23,126
2025-08-05 2025-08-01 0.285 79,744 +0 0.04% 22,727
2025-08-04 2025-07-31 0.285 79,744 +0 0.04% 22,727
2025-08-01 2025-07-30 0.295 79,744 +0 0.04% 23,524
2025-07-31 2025-07-29 0.290 79,744 +0 0.04% 23,126
2025-07-30 2025-07-28 0.310 79,744 +0 0.04% 24,721
2025-07-29 2025-07-25 0.285 79,744 +0 0.04% 22,727
2025-07-28 2025-07-24 0.260 79,744 +0 0.04% 20,733
2025-07-25 2025-07-23 0.260 79,744 +0 0.04% 20,733
2025-07-24 2025-07-22 0.255 79,744 +0 0.04% 20,335
2025-07-23 2025-07-21 0.260 79,744 +0 0.04% 20,733
2025-07-22 2025-07-18 0.260 79,744 +0 0.04% 20,733
2025-07-21 2025-07-17 0.270 79,744 +0 0.04% 21,531
2025-07-18 2025-07-16 0.270 79,744 +0 0.04% 21,531
2025-07-17 2025-07-15 0.270 79,744 +0 0.04% 21,531
2025-07-16 2025-07-14 0.270 79,744 +0 0.04% 21,531
2025-07-15 2025-07-11 0.260 79,744 +0 0.04% 20,733
2025-07-14 2025-07-10 0.260 79,744 +0 0.04% 20,733
2025-07-11 2025-07-09 0.260 79,744 +0 0.04% 20,733
2025-07-10 2025-07-08 0.260 79,744 +0 0.04% 20,733
2025-07-09 2025-07-07 0.260 79,744 +0 0.04% 20,733
2025-07-08 2025-07-04 0.260 79,744 +0 0.04% 20,733
2025-07-07 2025-07-03 0.260 79,744 +0 0.04% 20,733
2025-07-04 2025-07-02 0.275 79,744 +0 0.04% 21,930
2025-07-03 2025-06-30 0.285 79,744 +0 0.04% 22,727
2025-07-02 2025-06-27 0.265 79,744 +0 0.04% 21,132
2025-06-30 2025-06-26 0.255 79,744 +0 0.04% 20,335
2025-06-27 2025-06-25 0.260 79,744 +0 0.04% 20,733
2025-06-26 2025-06-24 0.260 79,744 +0 0.04% 20,733
2025-06-25 2025-06-23 0.260 79,744 +0 0.04% 20,733
2025-06-24 2025-06-20 0.255 79,744 +0 0.04% 20,335
2025-06-23 2025-06-19 0.255 79,744 +0 0.04% 20,335
2025-06-20 2025-06-18 0.255 79,744 +0 0.04% 20,335
2025-06-19 2025-06-17 0.275 79,744 +0 0.04% 21,930
2025-06-18 2025-06-16 0.275 79,744 +0 0.04% 21,930
2025-06-17 2025-06-13 0.275 79,744 +0 0.04% 21,930
2025-06-16 2025-06-12 0.275 79,744 +0 0.04% 21,930
2025-06-13 2025-06-11 0.275 79,744 +0 0.04% 21,930
2025-06-12 2025-06-10 0.280 79,744 +0 0.04% 22,328
2025-06-11 2025-06-09 0.280 79,744 +0 0.04% 22,328
2025-06-10 2025-06-06 0.290 79,744 +0 0.04% 23,126
2025-06-09 2025-06-05 0.290 79,744 +0 0.04% 23,126
2025-06-06 2025-06-04 0.300 79,744 +0 0.04% 23,923
2025-06-05 2025-06-03 0.310 79,744 +0 0.04% 24,721
2025-06-04 2025-06-02 0.285 79,744 +0 0.04% 22,727
2025-06-03 2025-05-30 0.315 79,744 +0 0.04% 25,119
2025-06-02 2025-05-29 0.315 79,744 +0 0.04% 25,119
2025-05-30 2025-05-28 0.310 79,744 +0 0.04% 24,721
2025-05-29 2025-05-27 0.325 79,744 +0 0.04% 25,917
2025-05-28 2025-05-26 0.330 79,744 +0 0.04% 26,316
2025-05-27 2025-05-23 0.330 79,744 +0 0.04% 26,316
2025-05-26 2025-05-22 0.330 79,744 +0 0.04% 26,316
2025-05-23 2025-05-21 0.350 79,744 +0 0.04% 27,910
2025-05-22 2025-05-20 0.340 79,744 +0 0.04% 27,113
2025-05-21 2025-05-19 0.340 79,744 +0 0.04% 27,113
2025-05-20 2025-05-16 0.340 79,744 +0 0.04% 27,113
2025-05-19 2025-05-15 0.345 79,744 +0 0.04% 27,512
2025-05-16 2025-05-14 0.325 79,744 +0 0.04% 25,917
2025-05-15 2025-05-13 0.345 79,744 +0 0.04% 27,512
2025-05-14 2025-05-12 0.360 79,744 +0 0.04% 28,708
2025-05-13 2025-05-09 0.325 79,744 +0 0.04% 25,917
2025-05-12 2025-05-08 0.295 79,744 +0 0.04% 23,524
2025-05-09 2025-05-07 0.295 79,744 +0 0.04% 23,524
2025-05-08 2025-05-06 0.305 79,744 +0 0.04% 24,322
2025-05-07 2025-05-02 0.330 79,744 +0 0.04% 26,316
2025-05-06 2025-04-30 0.270 79,744 +0 0.04% 21,531
2025-05-02 2025-04-29 0.249 79,744 +0 0.04% 19,856
2025-04-30 2025-04-28 0.265 79,744 +0 0.04% 21,132
2025-04-29 2025-04-25 0.290 79,744 +0 0.04% 23,126
2025-04-28 2025-04-24 0.380 79,744 +0 0.04% 30,303
2025-04-25 2025-04-23 0.385 79,744 +0 0.04% 30,701
2025-04-24 2025-04-22 0.400 79,744 +0 0.04% 31,898
2025-04-23 2025-04-17 0.375 79,744 +0 0.04% 29,904
2025-04-22 2025-04-16 0.305 79,744 +0 0.04% 24,322
2025-04-17 2025-04-15 0.230 79,744 +0 0.04% 18,341
2025-04-16 2025-04-14 0.237 79,744 +0 0.04% 18,899
2025-04-15 2025-04-11 0.250 79,744 +0 0.04% 19,936
2025-04-14 2025-04-10 0.300 79,744 +0 0.04% 23,923
2025-04-11 2025-04-09 0.355 79,744 +0 0.04% 28,309
2025-04-10 2025-04-08 0.345 79,744 +0 0.04% 27,512
2025-04-09 2025-04-07 0.345 79,744 +0 0.18% 27,512
2025-04-08 2025-04-03 0.340 79,744 +0 0.18% 27,113
2025-04-07 2025-04-02 0.365 79,744 +0 0.18% 29,107
2025-04-03 2025-04-01 0.345 79,744 +0 0.18% 27,512
2025-04-02 2025-03-31 0.350 79,744 +0 0.18% 27,910
2025-04-01 2025-03-28 0.385 79,744 +0 0.18% 30,701
2025-03-31 2025-03-27 0.390 79,744 +0 0.18% 31,100
2025-03-28 2025-03-26 0.400 79,744 +0 0.18% 31,898
2025-03-27 2025-03-25 0.390 79,744 +0 0.18% 31,100
2025-03-26 2025-03-24 0.375 79,744 +0 0.18% 29,904
2025-03-25 2025-03-21 0.375 79,744 +0 0.18% 29,904
2025-03-24 2025-03-20 0.345 79,744 +0 0.18% 27,512
2025-03-21 2025-03-19 0.360 79,744 +0 0.18% 28,708
2025-03-20 2025-03-18 0.335 79,744 +0 0.18% 26,714
2025-03-19 2025-03-17 0.330 79,744 +0 0.18% 26,316
2025-03-18 2025-03-14 0.355 79,744 +0 0.18% 28,309
2025-03-17 2025-03-13 0.310 79,744 +0 0.18% 24,721
2025-03-14 2025-03-12 0.305 79,744 +0 0.18% 24,322
2025-03-13 2025-03-11 0.315 79,744 +0 0.18% 25,119
2025-03-12 2025-03-10 0.320 79,744 +0 0.18% 25,518
2025-03-11 2025-03-07 0.335 79,744 +0 0.18% 26,714
2025-03-10 2025-03-06 0.310 79,744 +0 0.18% 24,721
2025-03-07 2025-03-05 0.305 79,744 +0 0.18% 24,322
2025-03-06 2025-03-04 0.310 79,744 +0 0.18% 24,721
2025-03-05 2025-03-03 0.355 79,744 +0 0.18% 28,309
2025-03-04 2025-02-28 0.360 79,744 +0 0.18% 28,708
2025-03-03 2025-02-27 0.345 79,744 +0 0.18% 27,512
2025-02-28 2025-02-26 0.335 79,744 +0 0.18% 26,714
2025-02-27 2025-02-25 0.335 79,744 +0 0.18% 26,714
2025-02-26 2025-02-24 0.350 79,744 +0 0.18% 27,910
2025-02-25 2025-02-21 0.350 79,744 +0 0.18% 27,910
2025-02-24 2025-02-20 0.345 79,744 +0 0.18% 27,512
2025-02-21 2025-02-19 0.505 79,744 +0 0.18% 40,281
2025-02-20 2025-02-18 0.317 79,744 +16,597 0.18% 25,259
2025-02-19 2025-02-17 0.325 63,147 -37,556 0.18% 20,502
2024-10-29 2024-10-25 0.649 100,703 +72,335 0.18% 65,390
2024-02-26 2024-02-22 1.069 28,368 +2,020 0.06% 30,326
2023-11-06 2023-11-02 0.876 26,348 -4,606 0.33% 23,087
2022-08-11 2022-08-09 2.882 30,954 -949 0.33% 89,194
2021-04-08 2021-04-01 5.308 31,903 -475 0.34% 169,342
2021-04-07 2021-03-31 5.140 32,378 +7,121 0.35% 166,408
2021-03-31 2021-03-29 26.624 25,257 -130,082 0.27% 672,453
2021-03-30 2021-03-26 25.782 155,339 +8,546 1.67% 4,004,934
2021-01-15 2021-01-13 15.671 146,793 -712 1.58% 2,300,444
2021-01-14 2021-01-12 12.301 147,505 -475 1.59% 1,814,483
2020-12-29 2020-12-24 9.605 147,980 +16,759 1.59% 1,421,351
2020-11-26 2020-11-24 5.729 131,221 -1,187 4.23% 751,806
2020-11-19 2020-11-17 5.535 132,408 -28,842 4.27% 732,848
2019-12-16 2019-12-12 10.516 161,250 -1,445 4.27% 1,695,715
2019-12-05 2019-12-03 8.441 162,695 +867 4.31% 1,373,231
2019-11-25 2019-11-21 9.686 161,828 +2,024 5.14% 1,567,442
2019-11-18 2019-11-14 12.453 159,804 -1,735 5.08% 1,990,077
2019-10-30 2019-10-28 9.824 161,539 +1,735 5.13% 1,586,994
2019-10-11 2019-10-09 10.793 159,804 +1,445 5.08% 1,724,733
2019-09-17 2019-09-13 12.453 158,359 -2,515 5.03% 1,972,082
2019-08-26 2019-08-22 9.686 160,874 -607 5.11% 1,558,201
2019-08-06 2019-08-02 8.717 161,481 +607 5.13% 1,407,673
2019-07-30 2019-07-26 10.931 160,874 -2,313 5.11% 1,758,541
2019-07-29 2019-07-25 10.931 163,187 -6,388 5.18% 1,783,825
2019-07-16 2019-07-12 11.623 169,575 -723 5.39% 1,970,973
2019-07-15 2019-07-11 11.900 170,298 +5,782 5.41% 2,026,505
2019-07-05 2019-07-03 9.824 164,516 +202 5.23% 1,616,241
2019-07-04 2019-07-02 10.793 164,314 +231 5.22% 1,773,409
2019-07-03 2019-06-28 11.346 164,083 +665 5.21% 1,861,732
2019-07-02 2019-06-27 11.346 163,418 +12,431 5.19% 1,854,186
2019-06-28 2019-06-26 8.717 150,987 -2,573 4.80% 1,316,194
2019-06-27 2019-06-25 9.963 153,560 +57,498 4.88% 1,529,855
2019-06-26 2019-06-24 11.900 96,062 +45,241 3.05% 1,143,115
2019-06-25 2019-06-21 11.208 50,821 -9,944 1.61% 569,597
2019-06-24 2019-06-20 13.837 60,765 -13,876 1.93% 840,801
2019-06-21 2019-06-19 15.912 74,641 +42,235 2.37% 1,187,722
2019-06-20 2019-06-18 58.115 32,406 +694 1.03% 1,883,278
2019-04-03 2019-04-01 31.825 31,712 +29 1.01% 1,009,232
2019-03-27 2019-03-25 27.674 31,683 +3,469 1.01% 876,791
2019-03-14 2019-03-12 24.906 28,214 +14,396 0.90% 702,711
2019-03-12 2019-03-08 24.215 13,818 +723 0.44% 334,598
2019-03-06 2019-03-04 22.139 13,095 +13,095 0.42% 289,911
2017-03-28 2017-03-24 368.062 0 -58
2017-01-04 2016-12-30 525.803 58 +58 0.00% 30,497
2016-12-28 2016-12-22 359.760 0 -87
2016-10-26 2016-10-24 440.014 87 -58 0.00% 38,281
2016-10-18 2016-10-14 402.655 145 +145 0.01% 58,385
2015-10-13 2015-10-09 777.635 0 -29
2015-10-07 2015-10-05 830.216 29 +29 0.00% 24,076
2015-06-23 2015-06-19 762.415 0 -29
2015-05-04 2015-04-29 1087.582 29 -58 0.00% 31,540
2015-04-30 2015-04-28 1019.782 87 -86 0.00% 88,721
2015-04-21 2015-04-17 1001.794 173 +86 0.01% 173,310
2015-04-20 2015-04-16 1032.235 87 +58 0.00% 89,804
2015-04-16 2015-04-14 1091.734 29 -29 0.00% 31,660
2015-04-15 2015-04-13 913.237 58 -29 0.00% 52,968
2015-04-09 2015-04-02 831.599 87 -231 0.00% 72,349
2015-04-08 2015-04-01 816.379 318 -376 0.01% 259,608
2015-04-02 2015-03-31 435.863 694 -58 0.03% 302,489
2015-04-01 2015-03-30 442.782 752 +58 0.03% 332,972
2015-03-26 2015-03-24 449.700 694 +29 0.03% 312,092
2015-03-25 2015-03-23 453.851 665 +29 0.03% 301,811
2015-03-24 2015-03-20 427.561 636 +260 0.03% 271,929
2015-03-23 2015-03-19 410.957 376 +29 0.02% 154,520
2015-03-20 2015-03-18 466.304 347 +202 0.01% 161,808
2015-03-19 2015-03-17 568.698 145 +87 0.01% 82,461
2015-03-10 2015-03-06 471.839 58 +58 0.00% 27,367
2015-02-25 2015-02-23 356.993 0 -578
2015-02-24 2015-02-18 290.575 578 +578 0.03% 167,953
2014-10-20 2014-10-16 315.482 0 -4,828
2014-09-04 2014-09-02 307.180 4,828 -520 0.22% 1,483,064
2014-08-29 2014-08-27 271.204 5,348 -12,777 0.25% 1,450,398
2014-08-26 2014-08-22 321.017 18,125 +12,777 0.84% 5,818,428
2014-08-22 2014-08-20 327.935 5,348 +4,770 0.25% 1,753,797
2014-08-19 2014-08-15 332.086 578 +520 0.03% 191,946
2014-08-04 2014-07-31 442.782 58 -87 0.00% 25,681
2014-07-29 2014-07-25 390.201 145 -2,168 0.01% 56,579
2014-07-23 2014-07-21 325.168 2,313 +2,024 0.11% 752,113
2014-07-22 2014-07-18 226.926 289 0.01% 65,582

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