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 5.000 21,765,000 +0 2.33% 108,825,000
2025-10-13 2025-10-09 5.360 21,765,000 +0 2.33% 116,660,400
2025-10-10 2025-10-08 5.470 21,765,000 +60,000 2.33% 119,054,550
2025-10-08 2025-10-03 5.580 21,705,000 +50,000 2.33% 121,113,900
2025-10-06 2025-10-02 5.410 21,655,000 +50,000 2.32% 117,153,550
2025-10-03 2025-09-30 5.230 21,605,000 +6,000 2.31% 112,994,150
2025-09-30 2025-09-26 4.730 21,599,000 +22,000 2.31% 102,163,270
2025-09-29 2025-09-25 4.990 21,577,000 +142,000 2.31% 107,669,230
2025-09-26 2025-09-24 5.240 21,435,000 +32,000 2.30% 112,319,400
2025-09-25 2025-09-23 5.320 21,403,000 +58,000 2.29% 113,863,960
2025-09-24 2025-09-22 5.070 21,345,000 -480,000 2.29% 108,219,150
2025-09-09 2025-09-05 3.520 21,825,000 +240,000 2.34% 76,824,000
2025-09-05 2025-09-03 3.834 21,585,000 +409,128 2.31% 82,766,967
2025-09-04 2025-09-02 3.997 21,175,872 +1,110,006 2.30% 84,635,139
2025-09-03 2025-09-01 4.047 20,065,866 -522,472 2.18% 81,216,448
2025-09-02 2025-08-29 3.703 20,588,338 -78,864 2.24% 76,230,250
2025-09-01 2025-08-28 3.703 20,667,202 -262,221 2.25% 76,522,251
2025-08-28 2025-08-26 3.500 20,929,423 +88,721 2.27% 73,246,949
2025-08-27 2025-08-25 3.571 20,840,702 +427,836 2.27% 74,416,321
2025-08-26 2025-08-22 3.834 20,412,866 -289,824 2.22% 78,272,458
2025-08-25 2025-08-21 3.946 20,702,690 +143,926 2.25% 81,693,889
2025-08-22 2025-08-20 4.007 20,558,764 -216,875 2.23% 82,377,249
2025-08-21 2025-08-19 3.855 20,775,639 -65,063 2.26% 80,084,999
2025-08-20 2025-08-18 2.932 20,840,702 +774,836 2.27% 61,097,491
2025-08-19 2025-08-15 2.708 20,065,866 -161,671 2.18% 54,347,849
2025-08-18 2025-08-14 2.617 20,227,537 -252,364 2.20% 52,939,020
2025-08-15 2025-08-13 2.587 20,479,901 -80,835 2.23% 52,976,251
2025-08-14 2025-08-12 2.607 20,560,736 -222,790 2.23% 53,602,491
2025-08-13 2025-08-11 2.627 20,783,526 -9,858 2.26% 54,604,971
2025-08-12 2025-08-08 2.475 20,793,384 +356,858 2.26% 51,466,921
2025-08-11 2025-08-07 2.485 20,436,526 +370,660 2.22% 50,790,951
2025-03-27 2025-03-25 1.968 20,065,866 -1,972 2.18% 39,488,699
2025-03-25 2025-03-21 1.968 20,067,838 +1,972 2.18% 39,492,580
2025-02-07 2025-02-05 7.390 20,065,866 +9,213,918 2.18% 148,291,932
2024-11-05 2024-11-01 4.408 10,851,948 -1,442,662 2.16% 47,834,249
2024-10-25 2024-10-23 4.483 12,294,610 +28,790 2.45% 55,115,792
2024-10-24 2024-10-22 4.445 12,265,820 +15,994 2.44% 54,526,589
2024-10-23 2024-10-21 4.502 12,249,826 +2,132 2.44% 55,144,799
2024-10-22 2024-10-18 4.464 12,247,694 +10,663 2.44% 54,675,741
2024-10-21 2024-10-17 4.464 12,237,031 +15,994 2.43% 54,628,140
2024-10-18 2024-10-16 4.502 12,221,037 +15,994 2.43% 55,015,200
2024-10-17 2024-10-15 4.539 12,205,043 +31,988 2.43% 55,401,060
2024-10-16 2024-10-14 4.746 12,173,055 +47,982 2.42% 57,767,490
2024-10-15 2024-10-10 4.933 12,125,073 +53,314 2.41% 59,814,091
2024-10-14 2024-10-09 4.877 12,071,759 +15,994 2.40% 58,871,798
2024-10-10 2024-10-08 4.933 12,055,765 +74,638 2.40% 59,472,188
2024-10-09 2024-10-07 5.158 11,981,127 +37,320 2.38% 61,800,752
2024-10-02 2024-09-27 4.220 11,943,807 +22,391 2.38% 50,406,749
2024-09-30 2024-09-26 3.864 11,921,416 +26,657 2.37% 46,063,662
2024-09-27 2024-09-25 3.958 11,894,759 +52,247 2.37% 47,076,211
2024-09-26 2024-09-24 3.901 11,842,512 +50,115 2.36% 46,203,041
2024-09-25 2024-09-23 3.883 11,792,397 +36,253 2.35% 45,786,330
2024-09-24 2024-09-20 3.976 11,756,144 +26,657 2.34% 46,748,120
2024-09-23 2024-09-19 3.939 11,729,487 +42,651 2.33% 46,202,099
2024-09-20 2024-09-17 3.808 11,686,836 +31,988 2.33% 44,499,628
2024-09-19 2024-09-16 3.733 11,654,848 +46,915 2.32% 43,503,388
2024-09-17 2024-09-13 3.733 11,607,933 +37,320 2.31% 43,328,271
2024-09-16 2024-09-12 3.751 11,570,613 +95,964 2.30% 43,405,999
2024-09-13 2024-09-11 3.751 11,474,649 +46,916 2.28% 43,046,000
2024-09-12 2024-09-10 3.751 11,427,733 +68,241 2.27% 42,869,999
2024-09-11 2024-09-09 3.845 11,359,492 +58,645 2.26% 43,679,350
2024-09-10 2024-09-05 4.089 11,300,847 +56,512 2.25% 46,209,459
2024-09-09 2024-09-04 4.220 11,244,335 +195,127 2.24% 47,454,750
2024-09-05 2024-09-03 4.239 11,049,208 +122,621 2.20% 46,838,501
2024-09-04 2024-09-02 3.995 10,926,587 +74,639 2.17% 43,654,350
2024-08-22 2024-08-20 5.272 10,851,948 +195,179 2.16% 57,208,733
2023-09-26 2023-09-22 5.659 10,656,769 +368,746 2.12% 60,301,868
2023-08-29 2023-08-25 5.757 10,288,023 +113,722 2.09% 59,233,050
2022-12-08 2022-12-06 6.329 10,174,301 +696,870 2.05% 64,398,237
2022-09-09 2022-09-07 6.521 9,477,431 +155,367 2.04% 61,805,808
2022-08-01 2022-07-28 6.543 9,322,064 -2,778 2.03% 60,993,903
2022-07-29 2022-07-27 6.413 9,324,842 +2,778 2.03% 59,803,919
2021-09-15 2021-09-13 5.313 9,322,064 +77,362 2.03% 49,528,225
2021-07-05 2021-06-30 5.988 9,244,702 -1,837 2.01% 55,357,500
2021-03-22 2021-03-18 3.985 9,246,539 +1,837 2.01% 36,845,220
2021-02-25 2021-02-23 4.290 9,244,702 -18,370 2.01% 39,656,100
2021-02-23 2021-02-19 4.377 9,263,072 -9,185 2.02% 40,541,700
2021-02-19 2021-02-17 4.616 9,272,257 +27,555 2.02% 42,802,800
2020-10-23 2020-10-21 3.723 9,244,702 +9,244,702 2.01% 34,422,300
2019-10-03 2019-09-30 2.493 0 -13,357
2019-09-27 2019-09-25 2.680 13,357 +596 0.00% 35,797
2019-04-23 2019-04-17 3.733 12,761 +868 0.00% 47,640
2019-04-11 2019-04-09 3.683 11,893 -7,929 0.00% 43,800
2019-04-04 2019-04-02 3.986 19,822 -7,928 0.01% 79,001
2019-04-03 2019-04-01 3.910 27,750 -43,608 0.01% 108,498
2019-04-01 2019-03-28 3.784 71,358 +51,536 0.02% 269,999
2019-03-29 2019-03-27 3.935 19,822 -67,394 0.01% 78,001
2019-03-28 2019-03-26 3.784 87,216 +67,394 0.02% 330,002
2019-02-21 2019-02-19 3.784 19,822 +7,929 0.01% 75,001
2018-10-29 2018-10-25 3.052 11,893 +11,893 0.00% 36,300
2018-07-20 2018-07-18 4.540 0 -7,664
2017-10-12 2017-10-10 10.073 7,664 -6,132 0.00% 77,196
2017-10-11 2017-10-09 9.994 13,796 +6,132 0.00% 137,881
2017-09-11 2017-09-07 11.743 7,664 -3,679 0.00% 90,001
2017-09-08 2017-09-06 11.876 11,343 +3,781 0.00% 134,704
2017-09-06 2017-09-04 11.849 7,562 -3,781 0.00% 89,603
2017-09-04 2017-08-31 11.796 11,343 -3,024 0.00% 133,804
2017-09-01 2017-08-30 12.114 14,367 -757 0.00% 174,036
2017-08-31 2017-08-29 12.140 15,124 +3,781 0.00% 183,606
2017-08-30 2017-08-28 11.743 11,343 +3,781 0.00% 133,204
2017-07-31 2017-07-27 11.638 7,562 +7,562 0.00% 88,003
2017-05-22 2017-05-18 9.469 0 -8,318
2017-04-24 2017-04-20 9.654 8,318 -11,343 0.00% 80,301
2017-04-21 2017-04-19 9.575 19,661 -21,172 0.01% 188,244
2017-02-24 2017-02-22 11.294 40,833 -3,781 0.01% 461,155
2017-02-16 2017-02-14 10.976 44,614 +3,781 0.01% 489,696
2017-02-15 2017-02-13 10.209 40,833 -37,809 0.01% 416,875
2017-02-14 2017-02-10 10.659 78,642 -18,905 0.02% 838,238
2016-12-22 2016-12-20 10.976 97,547 -3,780 0.03% 1,070,704
2016-12-21 2016-12-19 10.950 101,327 +3,780 0.03% 1,109,515
2016-12-20 2016-12-16 10.818 97,547 -3,780 0.03% 1,055,224
2016-12-19 2016-12-15 10.051 101,327 +3,780 0.03% 1,018,395
2016-09-22 2016-09-20 7.802 97,547 -15,123 0.03% 761,103
2016-09-21 2016-09-19 7.670 112,670 -15,124 0.03% 864,199
2016-09-13 2016-09-09 7.156 127,794 +4,992 0.03% 914,526
2016-08-29 2016-08-25 7.046 122,802 -7,266 0.03% 865,282
2016-08-03 2016-07-29 6.606 130,068 -3,633 0.04% 859,200
2016-08-01 2016-07-28 6.716 133,701 +3,633 0.04% 897,919
2016-07-29 2016-07-27 6.551 130,068 -3,633 0.04% 852,040
2016-07-26 2016-07-22 5.890 133,701 +3,633 0.04% 787,519
2016-06-15 2016-06-13 5.642 130,068 -5,813 0.04% 733,900
2016-06-14 2016-06-10 5.808 135,881 +5,813 0.04% 789,139
2016-06-13 2016-06-08 6.055 130,068 -5,086 0.04% 787,600
2016-06-10 2016-06-07 5.725 135,154 +5,086 0.04% 773,757
2016-06-06 2016-06-02 5.560 130,068 +100,276 0.04% 723,160
2016-06-03 2016-06-01 5.340 29,792 +29,792 0.01% 159,079
2016-05-24 2016-05-20 4.376 0 -17,439
2015-12-04 2015-12-02 5.064 17,439 -10,900 0.00% 88,319
2015-11-12 2015-11-10 4.789 28,339 -5,813 0.01% 135,721
2015-09-08 2015-09-04 3.938 34,152 +976 0.01% 134,503
2015-07-10 2015-07-08 3.202 33,176 -4,235 0.01% 106,219
2015-07-07 2015-07-03 4.930 37,411 -12,706 0.01% 184,438
2015-07-06 2015-07-02 5.525 50,117 +13,411 0.01% 276,899
2015-07-03 2015-06-30 6.205 36,706 -3,529 0.01% 227,763
2015-07-02 2015-06-29 6.205 40,235 -7,059 0.01% 249,660
2015-06-29 2015-06-25 7.735 47,294 +10,588 0.01% 365,822
2015-06-09 2015-06-05 7.877 36,706 -9,882 0.01% 289,124
2015-06-08 2015-06-04 8.132 46,588 -706 0.01% 378,841
2015-06-05 2015-06-03 8.472 47,294 +3,530 0.01% 400,663
2015-06-04 2015-06-02 8.613 43,764 +3,529 0.01% 376,957
2015-06-03 2015-06-01 8.217 40,235 +3,529 0.01% 330,601
2015-06-02 2015-05-29 7.820 36,706 -7,058 0.01% 287,044
2015-06-01 2015-05-28 7.452 43,764 +10,588 0.01% 326,118
2015-05-29 2015-05-27 8.047 33,176 -14,118 0.01% 266,959
2015-05-28 2015-05-26 7.877 47,294 -10,588 0.01% 372,522
2015-05-27 2015-05-22 6.942 57,882 +14,118 0.02% 401,801
2015-05-26 2015-05-21 6.602 43,764 -7,059 0.01% 288,918
2015-05-21 2015-05-19 6.573 50,823 +14,117 0.01% 334,080
2015-04-20 2015-04-16 5.383 36,706 -7,058 0.01% 197,602
2015-04-16 2015-04-14 4.902 43,764 +3,529 0.01% 214,518
2014-10-13 2014-10-09 3.967 40,235 -7,059 0.01% 159,600
2014-10-03 2014-09-29 3.967 47,294 -19,764 0.01% 187,601
2014-09-03 2014-09-01 4.167 67,058 +1,407 0.02% 279,462
2014-08-22 2014-08-20 4.167 65,651 -3,456 0.02% 273,598
2014-08-19 2014-08-15 4.139 69,107 -17,276 0.02% 286,001
2014-08-05 2014-08-01 3.820 86,383 -10,366 0.02% 329,998
2014-08-04 2014-07-31 3.762 96,749 -44,920 0.03% 363,998
2014-07-30 2014-07-28 3.878 141,669 +10,366 0.04% 549,401
2014-07-29 2014-07-25 3.675 131,303 -1,382 0.04% 482,601
2014-04-29 2014-04-25 3.618 132,685 -60,814 0.04% 480,000
2014-04-10 2014-04-08 3.762 193,499 -8,293 0.06% 728,000
2014-04-07 2014-04-03 3.907 201,792 -34,553 0.06% 788,401
2014-03-31 2014-03-27 3.647 236,345 +20,732 0.07% 861,840
2014-03-28 2014-03-26 3.791 215,613 -117,481 0.06% 817,440
2014-03-27 2014-03-25 3.791 333,094 +82,928 0.10% 1,262,838
2014-03-24 2014-03-20 4.312 250,166 -6,911 0.07% 1,078,758
2014-03-21 2014-03-19 4.428 257,077 +118,172 0.07% 1,138,320
2014-03-20 2014-03-18 3.965 138,905 -3,455 0.04% 550,742
2014-03-14 2014-03-12 3.473 142,360 +76,018 0.04% 494,400
2014-03-12 2014-03-10 4.515 66,342 +17,967 0.02% 299,518
2014-03-11 2014-03-07 4.544 48,375 +20,732 0.01% 219,801
2013-12-02 2013-11-28 3.299 27,643 -6,910 0.01% 91,201
2013-09-16 2013-09-12 3.343 34,553 +751 0.01% 115,510
2013-02-22 2013-02-20 3.254 33,802 -13,521 0.01% 109,999
2013-01-25 2013-01-23 3.254 47,323 +6,760 0.01% 154,000
2012-09-14 2012-09-12 3.685 40,563 +832 0.01% 149,464
2012-08-09 2012-08-07 3.715 39,731 -9,933 0.01% 147,598
2012-04-03 2012-03-30 3.866 49,664 -3,311 0.01% 191,999
2012-01-20 2012-01-18 3.564 52,975 -4,636 0.02% 188,799
2011-12-02 2011-11-30 3.866 57,611 -9,932 0.02% 222,722
2011-09-02 2011-08-31 4.380 67,543 +2,345 0.02% 295,871
2011-08-22 2011-08-18 4.474 65,198 -9,588 0.02% 291,719
2011-08-19 2011-08-17 4.161 74,786 -6,392 0.02% 311,219
2011-08-12 2011-08-10 4.224 81,178 -31,960 0.03% 342,899
2011-08-05 2011-08-03 4.318 113,138 -22,372 0.04% 488,520
2011-06-16 2011-06-14 4.412 135,510 -9,588 0.04% 597,840
2011-05-20 2011-05-18 4.537 145,098 -7,670 0.04% 658,300
2011-05-05 2011-05-03 4.380 152,768 -6,392 0.05% 669,198
2011-02-28 2011-02-24 4.318 159,160 -1,279 0.05% 687,239
2011-02-25 2011-02-23 4.474 160,439 -1,917 0.05% 717,861
2011-01-28 2011-01-26 4.443 162,356 +8,948 0.05% 721,359
2011-01-25 2011-01-21 5.069 153,408 +3,196 0.05% 777,602
2011-01-21 2011-01-19 4.600 150,212 +35,156 0.05% 690,902
2011-01-20 2011-01-18 4.631 115,056 +19,176 0.04% 532,802
2011-01-12 2011-01-10 4.224 95,880 -3,196 0.03% 405,001
2011-01-11 2011-01-07 4.224 99,076 +9,588 0.03% 418,501
2011-01-07 2011-01-05 4.318 89,488 +25,568 0.03% 386,401
2010-12-10 2010-12-08 4.005 63,920 -17,258 0.02% 256,001
2010-12-09 2010-12-07 4.005 81,178 -21,094 0.03% 325,119
2010-12-03 2010-12-01 4.068 102,272 -19,176 0.03% 416,001
2010-12-01 2010-11-29 4.099 121,448 +31,960 0.04% 497,801
2010-11-26 2010-11-24 4.099 89,488 -1,917 0.03% 366,801
2010-11-25 2010-11-23 4.224 91,405 -60,724 0.03% 386,099
2010-11-24 2010-11-22 4.662 152,129 +88,209 0.05% 709,239
2010-11-18 2010-11-16 3.911 63,920 +15,980 0.02% 250,001
2010-11-15 2010-11-11 3.849 47,940 +15,980 0.01% 184,501
2010-11-11 2010-11-09 3.942 31,960 +25,568 0.01% 126,000
2010-10-25 2010-10-21 3.598 6,392 -9,588 0.00% 23,000
2010-10-21 2010-10-19 3.880 15,980 +15,980 0.00% 62,000
2010-09-14 2010-09-10 3.661 0 -2,557
2010-09-10 2010-09-08 3.942 2,557 +2,557 0.00% 10,081
2007-08-22 2007-08-20 2.593 0 -2,172,465
2007-06-26 2007-06-22 2.485 2,172,465 0.75% 5,398,560

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