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 0.195 32,000 +0 0.00% 6,240
2025-10-13 2025-10-09 0.213 32,000 +0 0.00% 6,816
2025-10-10 2025-10-08 0.196 32,000 +0 0.00% 6,272
2025-10-09 2025-10-06 0.194 32,000 +0 0.00% 6,208
2025-10-08 2025-10-03 0.194 32,000 +0 0.00% 6,208
2025-10-06 2025-10-02 0.198 32,000 +0 0.00% 6,336
2025-10-03 2025-09-30 0.219 32,000 +0 0.00% 7,008
2025-10-02 2025-09-29 0.227 32,000 +0 0.00% 7,264
2025-09-30 2025-09-26 0.180 32,000 +0 0.00% 5,760
2025-09-29 2025-09-25 0.165 32,000 +0 0.00% 5,280
2025-09-26 2025-09-24 0.178 32,000 +0 0.00% 5,696
2025-09-25 2025-09-23 0.170 32,000 +0 0.00% 5,440
2025-09-24 2025-09-22 0.148 32,000 +0 0.00% 4,736
2025-09-23 2025-09-19 0.148 32,000 +0 0.00% 4,736
2025-09-22 2025-09-18 0.117 32,000 +0 0.00% 3,744
2025-09-19 2025-09-17 0.116 32,000 +0 0.00% 3,712
2025-09-18 2025-09-16 0.118 32,000 +0 0.00% 3,776
2025-09-17 2025-09-15 0.118 32,000 +0 0.00% 3,776
2025-09-16 2025-09-12 0.118 32,000 +0 0.00% 3,776
2025-09-15 2025-09-11 0.118 32,000 +0 0.00% 3,776
2025-09-12 2025-09-10 0.115 32,000 +0 0.00% 3,680
2025-09-11 2025-09-09 0.115 32,000 +0 0.00% 3,680
2025-09-10 2025-09-08 0.115 32,000 +0 0.00% 3,680
2025-09-09 2025-09-05 0.115 32,000 +0 0.00% 3,680
2025-09-08 2025-09-04 0.115 32,000 +0 0.00% 3,680
2025-09-05 2025-09-03 0.117 32,000 +0 0.00% 3,744
2025-09-04 2025-09-02 0.117 32,000 +0 0.00% 3,744
2025-09-03 2025-09-01 0.121 32,000 +0 0.00% 3,872
2025-09-02 2025-08-29 0.124 32,000 +0 0.00% 3,968
2025-09-01 2025-08-28 0.124 32,000 +0 0.00% 3,968
2025-08-29 2025-08-27 0.127 32,000 +0 0.00% 4,064
2025-08-28 2025-08-26 0.150 32,000 +0 0.00% 4,800
2025-08-27 2025-08-25 0.150 32,000 +0 0.00% 4,800
2025-08-26 2025-08-22 0.140 32,000 +0 0.00% 4,480
2025-08-25 2025-08-21 0.140 32,000 +0 0.00% 4,480
2025-08-22 2025-08-20 0.148 32,000 +0 0.00% 4,736
2025-08-21 2025-08-19 0.140 32,000 +0 0.00% 4,480
2025-08-20 2025-08-18 0.140 32,000 +0 0.00% 4,480
2025-08-19 2025-08-15 0.100 32,000 +0 0.00% 3,200
2025-08-18 2025-08-14 0.094 32,000 +0 0.00% 3,008
2025-08-15 2025-08-13 0.089 32,000 +0 0.00% 2,848
2025-08-14 2025-08-12 0.089 32,000 +0 0.00% 2,848
2025-08-13 2025-08-11 0.090 32,000 +0 0.00% 2,880
2025-08-12 2025-08-08 0.083 32,000 +0 0.00% 2,656
2025-08-11 2025-08-07 0.093 32,000 +0 0.00% 2,976
2025-08-08 2025-08-06 0.093 32,000 +0 0.00% 2,976
2025-08-07 2025-08-05 0.093 32,000 +0 0.00% 2,976
2025-08-06 2025-08-04 0.098 32,000 +0 0.00% 3,136
2025-08-05 2025-08-01 0.098 32,000 +0 0.00% 3,136
2025-08-04 2025-07-31 0.098 32,000 +0 0.00% 3,136
2025-08-01 2025-07-30 0.098 32,000 +0 0.00% 3,136
2025-07-31 2025-07-29 0.098 32,000 +0 0.00% 3,136
2025-07-30 2025-07-28 0.098 32,000 +0 0.00% 3,136
2025-07-29 2025-07-25 0.104 32,000 +0 0.00% 3,328
2025-07-28 2025-07-24 0.105 32,000 +0 0.00% 3,360
2025-07-25 2025-07-23 0.105 32,000 +0 0.00% 3,360
2025-07-24 2025-07-22 0.105 32,000 +0 0.00% 3,360
2025-07-23 2025-07-21 0.105 32,000 +0 0.00% 3,360
2025-07-22 2025-07-18 0.097 32,000 +0 0.00% 3,104
2025-07-21 2025-07-17 0.097 32,000 +0 0.00% 3,104
2025-07-18 2025-07-16 0.099 32,000 +0 0.00% 3,168
2025-07-17 2025-07-15 0.125 32,000 +0 0.00% 4,000
2025-07-16 2025-07-14 0.127 32,000 +0 0.00% 4,064
2025-07-15 2025-07-11 0.127 32,000 +0 0.00% 4,064
2025-07-14 2025-07-10 0.127 32,000 +0 0.00% 4,064
2025-07-11 2025-07-09 0.127 32,000 +0 0.00% 4,064
2025-07-10 2025-07-08 0.127 32,000 +0 0.00% 4,064
2025-07-09 2025-07-07 0.127 32,000 +0 0.00% 4,064
2025-07-08 2025-07-04 0.116 32,000 +0 0.00% 3,712
2025-07-07 2025-07-03 0.116 32,000 +0 0.00% 3,712
2025-07-04 2025-07-02 0.116 32,000 -230,000 0.00% 3,712
2025-07-03 2025-06-30 0.118 262,000 -250,000 0.02% 30,916
2025-02-03 2025-01-24 0.129 512,000 -138,000 0.05% 66,048
2025-01-27 2025-01-23 0.127 650,000 -200,000 0.06% 82,550
2025-01-24 2025-01-22 0.130 850,000 -300,000 0.08% 110,500
2024-11-01 2024-10-30 0.164 1,150,000 +480,000 0.11% 188,600
2024-06-25 2024-06-21 0.192 670,000 -290,000 0.06% 128,640
2024-05-07 2024-05-03 0.203 960,000 -50,000 0.09% 194,880
2024-04-25 2024-04-23 0.203 1,010,000 -100,000 0.10% 205,030
2024-04-03 2024-03-28 0.202 1,110,000 -120,000 0.11% 224,220
2024-03-27 2024-03-25 0.220 1,230,000 -170,000 0.12% 270,600
2022-07-25 2022-07-21 0.310 1,400,000 +80,000 0.16% 434,000
2022-06-14 2022-06-10 0.275 1,320,000 -200,000 0.15% 363,000
2022-05-12 2022-05-10 0.320 1,520,000 -80,000 0.17% 486,400
2022-05-10 2022-05-05 0.225 1,600,000 -80,000 0.18% 360,000
2022-04-28 2022-04-26 0.175 1,680,000 -256,000 0.19% 294,000
2022-04-12 2022-04-08 0.165 1,936,000 -200,000 0.22% 319,440
2022-03-29 2022-03-25 0.160 2,136,000 -80,000 0.24% 341,760
2022-03-24 2022-03-22 0.160 2,216,000 -200,000 0.25% 354,560
2022-03-08 2022-03-04 0.165 2,416,000 +40,000 0.28% 398,640
2022-01-11 2022-01-07 0.170 2,376,000 -40,000 0.27% 403,920
2022-01-10 2022-01-06 0.165 2,416,000 -40,000 0.28% 398,640
2021-12-10 2021-12-08 0.210 2,456,000 -12,000 0.28% 515,760
2021-12-08 2021-12-06 0.220 2,468,000 -4,000 0.28% 542,960
2021-12-07 2021-12-03 0.220 2,472,000 -4,000 0.28% 543,840
2021-10-19 2021-10-15 0.225 2,476,000 +48,000 0.28% 557,100
2021-10-12 2021-10-08 0.230 2,428,000 +60,000 0.28% 558,440
2021-10-08 2021-10-06 0.230 2,368,000 +60,000 0.27% 544,640
2021-10-06 2021-10-04 0.245 2,308,000 +360,000 0.26% 565,460
2021-10-05 2021-09-30 0.290 1,948,000 -40,000 0.22% 564,920
2021-10-04 2021-09-29 0.245 1,988,000 +12,000 0.23% 487,060
2021-09-30 2021-09-28 0.215 1,976,000 +500,000 0.23% 424,840
2021-09-23 2021-09-20 0.145 1,476,000 +368,000 0.17% 214,020
2021-02-17 2021-02-11 0.125 1,108,000 -4,000 0.13% 138,500
2020-12-30 2020-12-28 0.135 1,112,000 -20,000 0.13% 150,120
2020-12-16 2020-12-14 0.235 1,132,000 +20,000 0.13% 266,020
2020-11-11 2020-11-09 0.190 1,112,000 +180,000 0.14% 211,280
2020-10-30 2020-10-28 0.205 932,000 +20,000 0.12% 191,060
2020-10-05 2020-09-29 0.120 912,000 +140,000 0.12% 109,440
2019-05-24 2019-05-22 0.450 772,000 -37,520,000 0.10% 347,400
2019-02-08 2019-01-31 0.550 38,292,000 +1,320,000 4.95% 21,060,600
2018-12-04 2018-11-30 0.640 36,972,000 -100,000 4.78% 23,662,080
2018-12-03 2018-11-29 0.600 37,072,000 +100,000 4.79% 22,243,200
2018-10-04 2018-10-02 0.825 36,972,000 +36,200,000 4.78% 30,501,900
2018-10-03 2018-09-28 0.810 772,000 +40,000 0.10% 625,320
2018-09-28 2018-09-26 0.840 732,000 +56,000 0.09% 614,880
2018-09-21 2018-09-19 0.900 676,000 -280,000 0.09% 608,400
2018-09-14 2018-09-12 0.920 956,000 -40,000 0.12% 879,520
2018-09-13 2018-09-11 0.920 996,000 +44,000 0.13% 916,320
2018-09-11 2018-09-07 0.915 952,000 +320,000 0.12% 871,080
2018-06-26 2018-06-22 0.940 632,000 +60,000 0.08% 594,080
2018-05-04 2018-05-02 0.975 572,000 -36,000 0.07% 557,700
2018-04-20 2018-04-18 0.950 608,000 -404,000 0.08% 577,600
2018-04-18 2018-04-16 0.885 1,012,000 +224,000 0.13% 895,620
2018-04-17 2018-04-13 0.950 788,000 +756,000 0.10% 748,600
2018-04-10 2018-04-06 1.125 32,000 -84,000 0.00% 36,000
2018-04-09 2018-04-04 0.930 116,000 +12,000 0.01% 107,880
2018-04-06 2018-04-03 0.860 104,000 +72,000 0.01% 89,440
2017-12-01 2017-11-29 1.200 32,000 -320,000 0.00% 38,400
2017-11-30 2017-11-28 1.220 352,000 -196,000 0.05% 429,440
2017-11-24 2017-11-22 1.275 548,000 -300,000 0.07% 698,700
2017-11-21 2017-11-17 1.245 848,000 -68,000 0.11% 1,055,760
2017-11-20 2017-11-16 1.235 916,000 +600,000 0.12% 1,131,260
2017-11-17 2017-11-15 1.240 316,000 -600,000 0.04% 391,840
2017-11-16 2017-11-14 1.245 916,000 -164,000 0.12% 1,140,420
2017-11-15 2017-11-13 1.250 1,080,000 -16,000 0.14% 1,350,000
2017-11-14 2017-11-10 1.275 1,096,000 -100,000 0.14% 1,397,400
2017-11-10 2017-11-08 1.300 1,196,000 +428,000 0.15% 1,554,800
2017-11-09 2017-11-07 1.250 768,000 -324,000 0.10% 960,000
2017-11-07 2017-11-03 1.300 1,092,000 -264,000 0.14% 1,419,600
2017-11-01 2017-10-30 1.225 1,356,000 +100,000 0.18% 1,661,100
2017-10-31 2017-10-27 1.215 1,256,000 -56,000 0.16% 1,526,040
2017-10-26 2017-10-24 1.375 1,312,000 +400,000 0.17% 1,804,000
2017-10-25 2017-10-23 1.425 912,000 +180,000 0.12% 1,299,600
2017-10-24 2017-10-20 1.400 732,000 +600,000 0.09% 1,024,800
2017-10-20 2017-10-18 1.245 132,000 -400,000 0.02% 164,340
2017-10-17 2017-10-13 1.215 532,000 +400,000 0.07% 646,380
2017-09-11 2017-09-07 0.975 132,000 -100,000 0.02% 128,700
2017-09-08 2017-09-06 0.995 232,000 -900,000 0.03% 230,840
2017-09-06 2017-09-04 0.990 1,132,000 +1,000,000 0.15% 1,120,680
2017-08-25 2017-08-22 1.085 132,000 +60,000 0.02% 143,220
2017-08-10 2017-08-08 1.140 72,000 -176,000 0.01% 82,080
2017-08-04 2017-08-02 1.100 248,000 -56,000 0.03% 272,800
2017-07-27 2017-07-25 1.100 304,000 -408,000 0.04% 334,400
2017-07-24 2017-07-20 1.125 712,000 +400,000 0.10% 801,000
2017-07-21 2017-07-19 1.090 312,000 +240,000 0.04% 340,080
2017-07-20 2017-07-18 1.125 72,000 +40,000 0.01% 81,000
2017-07-18 2017-07-14 1.140 32,000 -188,000 0.00% 36,480
2017-07-17 2017-07-13 1.110 220,000 -12,000 0.03% 244,200
2017-07-14 2017-07-12 1.115 232,000 +200,000 0.03% 258,680
2017-03-28 2017-03-24 1.040 32,000 -40,000 0.00% 33,280
2017-02-15 2017-02-13 1.170 72,000 +40,000 0.01% 84,240
2016-06-21 2016-06-17 1.525 32,000 -8,000 0.00% 48,800
2016-06-02 2016-05-31 1.525 40,000 +8,000 0.01% 61,000
2016-05-30 2016-05-26 5.000 32,000 -736,000 0.00% 160,000
2016-05-27 2016-05-25 4.860 768,000 +576,000 0.11% 3,732,480
2016-05-25 2016-05-23 4.940 192,000 -44,000 0.11% 948,480
2016-05-24 2016-05-20 4.920 236,000 -76,000 0.13% 1,161,120
2016-05-18 2016-05-16 5.340 312,000 -4,000 0.18% 1,666,080
2016-05-17 2016-05-13 5.200 316,000 -2,000 0.18% 1,643,200
2016-03-16 2016-03-14 5.620 318,000 -12,000 0.18% 1,787,160
2016-03-15 2016-03-11 5.640 330,000 -2,000 0.19% 1,861,200
2016-03-14 2016-03-10 5.740 332,000 -20,000 0.19% 1,905,680
2016-02-19 2016-02-17 5.780 352,000 +8,000 0.20% 2,034,560
2016-02-15 2016-02-11 6.180 344,000 -6,000 0.20% 2,125,920
2016-01-26 2016-01-22 6.440 350,000 -24,000 0.20% 2,254,000
2016-01-22 2016-01-20 5.940 374,000 -6,000 0.21% 2,221,560
2016-01-21 2016-01-19 5.660 380,000 +208,000 0.22% 2,150,800
2016-01-20 2016-01-18 4.860 172,000 +114,000 0.10% 835,920
2016-01-19 2016-01-15 4.540 58,000 +44,000 0.03% 263,320
2016-01-12 2016-01-08 5.100 14,000 +6,000 0.01% 71,400
2015-12-10 2015-12-08 5.660 8,000 -10,000 0.00% 45,280
2015-12-07 2015-12-03 5.640 18,000 +8,000 0.01% 101,520
2015-12-03 2015-12-01 5.600 10,000 -6,000 0.01% 56,000
2015-12-01 2015-11-27 5.480 16,000 +6,000 0.01% 87,680
2015-11-23 2015-11-19 5.120 10,000 +10,000 0.01% 51,200
2015-10-23 2015-10-20 7.700 0 -6,000
2015-10-19 2015-10-15 6.840 6,000 +6,000 0.00% 41,040
2015-10-09 2015-10-07 5.620 0 -154,000
2015-10-05 2015-09-30 5.680 154,000 -8,000 0.09% 874,720
2015-10-02 2015-09-29 5.180 162,000 +8,000 0.09% 839,160
2015-09-30 2015-09-25 4.200 154,000 -14,000 0.09% 646,800
2015-09-29 2015-09-24 3.640 168,000 -48,000 0.10% 611,520
2015-09-24 2015-09-22 3.220 216,000 +10,000 0.12% 695,520
2015-09-23 2015-09-21 3.160 206,000 +32,000 0.12% 650,960
2015-09-21 2015-09-17 2.980 174,000 +10,000 0.10% 518,520
2015-08-06 2015-08-04 3.300 164,000 -12,000 0.09% 541,200
2015-08-03 2015-07-30 3.240 176,000 -6,000 0.10% 570,240
2015-07-29 2015-07-27 2.940 182,000 -26,000 0.10% 535,080
2015-07-23 2015-07-21 3.500 208,000 +22,000 0.12% 728,000
2015-07-21 2015-07-17 3.800 186,000 -16,000 0.11% 706,800
2015-07-20 2015-07-16 3.360 202,000 -14,000 0.11% 678,720
2015-07-17 2015-07-15 2.760 216,000 +16,000 0.12% 596,160
2015-07-16 2015-07-14 3.120 200,000 -60,000 0.11% 624,000
2015-07-15 2015-07-13 1.840 260,000 +148,000 0.15% 478,400
2015-07-03 2015-06-30 2.440 112,000 -24,000 0.06% 273,280
2015-06-26 2015-06-24 2.500 136,000 +14,000 0.08% 340,000
2015-06-12 2015-06-10 2.340 122,000 -36,000 0.07% 285,480
2015-06-10 2015-06-08 2.580 158,000 -10,000 0.09% 407,640
2015-06-08 2015-06-04 2.540 168,000 -24,000 0.10% 426,720
2015-06-05 2015-06-03 2.520 192,000 -52,000 0.11% 483,840
2015-06-04 2015-06-02 2.760 244,000 +12,000 0.14% 673,440
2015-06-03 2015-06-01 2.460 232,000 +50,000 0.13% 570,720
2015-06-01 2015-05-28 2.340 182,000 +20,000 0.10% 425,880
2015-05-29 2015-05-27 2.360 162,000 -6,000 0.09% 382,320
2015-05-27 2015-05-22 2.400 168,000 -16,000 0.10% 403,200
2015-05-20 2015-05-18 2.320 184,000 +32,000 0.10% 426,880
2015-05-19 2015-05-15 2.360 152,000 -30,000 0.09% 358,720
2015-05-15 2015-05-13 2.400 182,000 -26,000 0.10% 436,800
2015-05-13 2015-05-11 2.340 208,000 -6,000 0.12% 486,720
2015-05-08 2015-05-06 2.260 214,000 -100,000 0.12% 483,640
2015-05-06 2015-05-04 2.360 314,000 +14,000 0.18% 741,040
2015-05-05 2015-04-30 2.320 300,000 -6,000 0.17% 696,000
2015-05-04 2015-04-29 2.380 306,000 +162,000 0.17% 728,280
2015-04-30 2015-04-28 2.500 144,000 -82,000 0.08% 360,000
2015-04-29 2015-04-27 2.420 226,000 -14,000 0.13% 546,920
2015-04-28 2015-04-24 2.400 240,000 +24,000 0.14% 576,000
2015-04-27 2015-04-23 2.420 216,000 +14,000 0.12% 522,720
2015-04-10 2015-04-08 2.360 202,000 -20,000 0.11% 476,720
2015-04-09 2015-04-02 2.340 222,000 -20,000 0.13% 519,480
2015-04-08 2015-04-01 2.320 242,000 +12,000 0.14% 561,440
2015-03-25 2015-03-23 2.160 230,000 -10,000 0.13% 496,800
2015-03-13 2015-03-11 2.360 240,000 +20,000 0.14% 566,400
2015-03-09 2015-03-05 2.540 220,000 +20,000 0.12% 558,800
2015-03-06 2015-03-04 2.600 200,000 -10,000 0.11% 520,000
2015-03-04 2015-03-02 2.360 210,000 -8,000 0.12% 495,600
2015-02-27 2015-02-25 2.500 218,000 -10,000 0.12% 545,000
2015-02-26 2015-02-24 2.460 228,000 +10,000 0.13% 560,880
2015-02-24 2015-02-18 2.520 218,000 -10,000 0.12% 549,360
2015-02-17 2015-02-13 2.520 228,000 -20,000 0.13% 574,560
2015-02-16 2015-02-12 2.520 248,000 +6,000 0.14% 624,960
2015-02-13 2015-02-11 2.580 242,000 +8,000 0.14% 624,360
2015-02-11 2015-02-09 2.620 234,000 +20,000 0.13% 613,080
2015-02-10 2015-02-06 2.800 214,000 -36,000 0.12% 599,200
2015-02-09 2015-02-05 2.460 250,000 +36,000 0.14% 615,000
2015-02-04 2015-02-02 2.460 214,000 +10,000 0.12% 526,440
2015-02-03 2015-01-30 2.580 204,000 +16,000 0.12% 526,320
2015-02-02 2015-01-29 2.520 188,000 +6,000 0.11% 473,760
2015-01-30 2015-01-28 2.680 182,000 +26,000 0.10% 487,760
2015-01-29 2015-01-27 2.820 156,000 +92,000 0.09% 439,920
2015-01-28 2015-01-26 3.020 64,000 -14,000 0.04% 193,280
2015-01-27 2015-01-23 2.520 78,000 -38,000 0.04% 196,560
2015-01-26 2015-01-22 2.620 116,000 +24,000 0.07% 303,920
2015-01-23 2015-01-21 2.560 92,000 +10,000 0.05% 235,520
2015-01-20 2015-01-16 2.240 82,000 -30,000 0.05% 183,680
2015-01-19 2015-01-15 2.160 112,000 +16,000 0.06% 241,920
2015-01-16 2015-01-14 2.300 96,000 +44,000 0.05% 220,800
2015-01-13 2015-01-09 1.780 52,000 0.03% 92,560

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