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 1.600 29,000 +0 0.08% 46,400
2025-10-13 2025-10-09 1.600 29,000 +0 0.08% 46,400
2025-10-10 2025-10-08 1.510 29,000 +0 0.08% 43,790
2025-10-09 2025-10-06 1.770 29,000 +0 0.08% 51,330
2025-10-08 2025-10-03 1.600 29,000 +0 0.08% 46,400
2025-10-06 2025-10-02 1.600 29,000 +0 0.08% 46,400
2025-10-03 2025-09-30 1.600 29,000 +0 0.08% 46,400
2025-10-02 2025-09-29 1.600 29,000 +0 0.08% 46,400
2025-09-30 2025-09-26 1.590 29,000 +0 0.08% 46,110
2025-09-29 2025-09-25 1.590 29,000 +0 0.08% 46,110
2025-09-26 2025-09-24 1.600 29,000 +0 0.08% 46,400
2025-09-25 2025-09-23 1.600 29,000 +0 0.08% 46,400
2025-09-24 2025-09-22 1.600 29,000 +0 0.08% 46,400
2025-09-23 2025-09-19 1.600 29,000 +0 0.08% 46,400
2025-09-22 2025-09-18 1.650 29,000 +0 0.08% 47,850
2025-09-19 2025-09-17 1.630 29,000 +0 0.08% 47,270
2025-09-18 2025-09-16 1.500 29,000 +0 0.08% 43,500
2025-09-17 2025-09-15 1.500 29,000 +0 0.08% 43,500
2025-09-16 2025-09-12 1.500 29,000 +0 0.08% 43,500
2025-09-15 2025-09-11 1.410 29,000 +0 0.08% 40,890
2025-09-12 2025-09-10 1.470 29,000 +0 0.08% 42,630
2025-09-11 2025-09-09 1.470 29,000 +0 0.08% 42,630
2025-09-10 2025-09-08 1.460 29,000 +0 0.08% 42,340
2025-09-09 2025-09-05 1.500 29,000 +0 0.08% 43,500
2025-09-08 2025-09-04 1.500 29,000 +0 0.08% 43,500
2025-09-05 2025-09-03 1.500 29,000 +0 0.08% 43,500
2025-09-04 2025-09-02 1.500 29,000 +0 0.08% 43,500
2025-09-03 2025-09-01 1.500 29,000 +0 0.08% 43,500
2025-09-02 2025-08-29 1.500 29,000 +0 0.08% 43,500
2025-09-01 2025-08-28 1.600 29,000 +0 0.08% 46,400
2025-08-29 2025-08-27 1.600 29,000 +0 0.08% 46,400
2025-08-28 2025-08-26 1.800 29,000 +0 0.08% 52,200
2025-08-27 2025-08-25 1.680 29,000 +0 0.08% 48,720
2025-08-26 2025-08-22 1.580 29,000 +0 0.08% 45,820
2025-08-25 2025-08-21 1.480 29,000 +0 0.08% 42,920
2025-08-22 2025-08-20 1.590 29,000 +0 0.08% 46,110
2025-08-21 2025-08-19 1.590 29,000 +0 0.08% 46,110
2025-08-20 2025-08-18 1.530 29,000 +0 0.08% 44,370
2025-08-19 2025-08-15 1.430 29,000 +0 0.08% 41,470
2025-08-18 2025-08-14 1.580 29,000 +0 0.08% 45,820
2025-08-15 2025-08-13 1.430 29,000 +0 0.08% 41,470
2025-08-14 2025-08-12 1.430 29,000 +0 0.08% 41,470
2025-08-13 2025-08-11 1.600 29,000 +0 0.08% 46,400
2025-08-12 2025-08-08 1.600 29,000 +0 0.08% 46,400
2025-08-11 2025-08-07 1.650 29,000 -2,000 0.08% 47,850
2024-07-26 2024-07-24 1.120 31,000 -9,500 0.08% 34,720
2023-11-23 2023-11-21 1.170 40,500 -3,000 0.11% 47,385
2020-11-12 2020-11-10 2.950 43,500 -1,500 0.11% 128,325
2020-11-03 2020-10-30 2.880 45,000 -2,000 0.12% 129,600
2020-10-20 2020-10-16 2.640 47,000 +2,000 0.33% 124,080
2020-08-24 2020-08-20 2.700 45,000 -7,500 0.31% 121,500
2020-07-15 2020-07-13 3.160 52,500 +2,000 0.36% 165,900
2020-07-13 2020-07-09 3.190 50,500 +5,500 0.35% 161,095
2020-04-09 2020-04-07 2.600 45,000 -1,000 0.31% 117,000
2020-04-08 2020-04-06 2.600 46,000 -500 0.32% 119,600
2020-02-25 2020-02-21 3.060 46,500 -18,000 0.32% 142,290
2020-02-03 2020-01-30 3.200 64,500 -8,500 0.45% 206,400
2020-01-29 2020-01-22 3.380 73,000 +4,500 0.51% 246,740
2020-01-22 2020-01-20 3.500 68,500 +4,000 0.48% 239,750
2020-01-20 2020-01-16 3.350 64,500 -5,500 0.45% 216,075
2020-01-16 2020-01-14 3.420 70,000 -4,500 0.49% 239,400
2020-01-15 2020-01-13 3.470 74,500 -15,000 0.52% 258,515
2020-01-10 2020-01-08 3.610 89,500 +15,000 0.62% 323,095
2020-01-09 2020-01-07 3.720 74,500 -7,000 0.52% 277,140
2020-01-08 2020-01-06 3.820 81,500 -3,500 0.57% 311,330
2020-01-07 2020-01-03 3.630 85,000 +5,500 0.59% 308,550
2020-01-06 2020-01-02 3.600 79,500 -5,000 0.55% 286,200
2019-12-23 2019-12-19 3.220 84,500 +11,000 0.59% 272,090
2019-12-16 2019-12-12 2.840 73,500 -10,000 0.51% 208,740
2019-12-04 2019-12-02 2.890 83,500 -5,000 0.58% 241,315
2019-12-03 2019-11-29 2.880 88,500 +1,000 0.61% 254,880
2019-12-02 2019-11-28 3.110 87,500 +6,500 0.61% 272,125
2019-11-27 2019-11-25 3.400 81,000 +10,000 0.56% 275,400
2019-11-25 2019-11-21 3.420 71,000 +1,000 0.49% 242,820
2019-11-22 2019-11-20 3.650 70,000 +10,000 0.49% 255,500
2019-11-21 2019-11-19 3.430 60,000 +5,500 0.42% 205,800
2019-11-20 2019-11-18 4.280 54,500 +9,000 0.38% 233,260
2019-11-01 2019-10-30 5.120 45,500 -1,000 0.32% 232,960
2019-10-14 2019-10-10 4.980 46,500 -8,000 0.32% 231,570
2019-10-09 2019-10-04 4.780 54,500 -10,000 0.38% 260,510
2019-10-08 2019-10-03 4.980 64,500 -2,000 0.45% 321,210
2019-10-03 2019-09-30 5.280 66,500 -1,000 0.46% 351,120
2019-09-30 2019-09-26 5.200 67,500 -10,500 0.47% 351,000
2019-09-20 2019-09-18 5.990 78,000 +4,500 0.54% 467,220
2019-09-18 2019-09-16 5.990 73,500 -14,000 0.51% 440,265
2019-09-16 2019-09-12 6.180 87,500 -30,500 0.61% 540,750
2019-09-13 2019-09-11 6.500 118,000 +32,000 0.82% 767,000
2019-09-12 2019-09-10 5.810 86,000 +1,000 0.60% 499,660
2019-09-11 2019-09-09 7.000 85,000 +6,000 0.59% 595,000
2019-09-10 2019-09-06 7.970 79,000 -1,000 0.55% 629,630
2019-09-09 2019-09-05 13.460 80,000 +51,500 0.56% 1,076,800
2019-09-03 2019-08-30 27.000 28,500 -3,000 0.20% 769,500
2019-08-26 2019-08-22 29.800 31,500 +8,000 0.22% 938,700
2019-08-23 2019-08-21 25.000 23,500 -5,500 0.16% 587,500
2019-08-21 2019-08-19 21.600 29,000 +13,000 0.20% 626,400
2019-08-20 2019-08-16 23.950 16,000 -500 0.11% 383,200
2019-08-16 2019-08-14 23.400 16,500 -12,500 0.11% 386,100
2019-08-15 2019-08-13 20.500 29,000 -500 0.20% 594,500
2019-08-06 2019-08-02 19.980 29,500 -3,500 0.20% 589,410
2019-07-25 2019-07-23 13.840 33,000 +2,500 0.23% 456,720
2019-04-24 2019-04-18 12.960 30,500 -1,000 0.21% 395,280
2019-04-23 2019-04-17 12.860 31,500 -3,000 0.22% 405,090
2019-03-06 2019-03-04 16.680 34,500 -1,500 0.24% 575,460
2019-03-05 2019-03-01 19.760 36,000 -1,500 0.25% 711,360
2019-02-22 2019-02-20 15.880 37,500 -500 0.26% 595,500
2019-02-21 2019-02-19 15.860 38,000 -1,000 0.26% 602,680
2019-02-19 2019-02-15 15.100 39,000 -4,000 0.27% 588,900
2019-02-18 2019-02-14 13.180 43,000 -10,500 0.30% 566,740
2019-02-15 2019-02-13 12.180 53,500 -39,000 0.37% 651,630
2019-02-13 2019-02-11 11.840 92,500 -37,000 0.64% 1,095,200
2019-02-12 2019-02-08 11.600 129,500 -3,000 0.90% 1,502,200
2019-02-11 2019-02-04 11.500 132,500 -19,000 0.92% 1,523,750
2019-02-08 2019-01-31 11.140 151,500 -1,000 1.05% 1,687,710
2019-01-30 2019-01-28 10.620 152,500 +20,000 1.06% 1,619,550
2019-01-23 2019-01-21 11.340 132,500 +20,000 0.92% 1,502,550
2019-01-22 2019-01-18 10.980 112,500 +20,000 0.78% 1,235,250
2019-01-08 2019-01-04 11.960 92,500 -500 0.64% 1,106,300
2019-01-07 2019-01-03 12.100 93,000 -1,000 0.65% 1,125,300
2018-12-28 2018-12-24 11.840 94,000 -100,000 0.65% 1,112,960
2018-12-27 2018-12-20 10.900 194,000 -58,000 1.35% 2,114,600
2018-12-04 2018-11-30 9.590 252,000 -24,000 1.75% 2,416,680
2018-12-03 2018-11-29 8.950 276,000 -20,000 1.92% 2,470,200
2018-09-26 2018-09-21 8.000 296,000 +40,000 3.70% 2,368,000
2018-02-06 2018-02-02 3.300 256,000 -2,000 3.20% 844,800
2017-08-11 2017-08-09 4.050 258,000 -1,000 3.23% 1,044,900
2017-05-19 2017-05-17 4.600 259,000 -2,000 3.24% 1,191,400
2017-03-08 2017-03-06 5.240 261,000 -11,000 3.26% 1,367,640
2017-03-06 2017-03-02 5.200 272,000 +500 3.40% 1,414,400
2017-03-03 2017-03-01 5.200 271,500 +10,500 3.39% 1,411,800
2015-12-29 2015-12-24 6.000 261,000 +200,000 3.26% 1,566,000
2015-10-27 2015-10-23 5.680 61,000 -5,000 0.76% 346,480
2015-08-20 2015-08-18 7.360 66,000 -50,000 0.83% 485,760
2015-07-20 2015-07-16 9.260 116,000 -1,000 1.45% 1,074,160
2015-07-03 2015-06-30 11.000 117,000 -3,000 1.46% 1,287,000
2015-06-23 2015-06-19 12.380 120,000 -9,000 1.50% 1,485,600
2015-06-22 2015-06-18 12.320 129,000 -2,000 1.61% 1,589,280
2015-06-18 2015-06-16 12.480 131,000 -3,000 1.64% 1,634,880
2015-06-17 2015-06-15 12.560 134,000 +10,000 1.68% 1,683,040
2015-06-15 2015-06-11 13.000 124,000 +2,000 1.55% 1,612,000
2015-06-04 2015-06-02 14.860 122,000 -3,000 1.52% 1,812,920
2015-06-02 2015-05-29 13.720 125,000 -5,000 1.56% 1,715,000
2015-06-01 2015-05-28 13.960 130,000 +5,000 1.62% 1,814,800
2015-05-29 2015-05-27 14.500 125,000 -4,500 1.56% 1,812,500
2015-05-27 2015-05-22 15.095 129,500 -3,840 1.62% 1,954,833
2015-05-22 2015-05-20 16.013 133,340 -1,961 1.70% 2,135,199
2015-05-21 2015-05-19 16.115 135,301 +2,941 1.73% 2,180,401
2015-05-20 2015-05-18 12.443 132,360 -8,824 1.69% 1,647,005
2015-05-19 2015-05-15 14.238 141,184 +45,101 1.80% 2,010,246
2015-05-18 2015-05-14 16.095 96,083 +4,902 1.22% 1,546,436
2015-05-15 2015-05-13 16.931 91,181 -981 1.16% 1,543,799
2015-05-14 2015-05-12 18.971 92,162 -6,372 1.18% 1,748,409
2015-05-12 2015-05-08 22.949 98,534 -4,412 1.26% 2,261,241
2015-05-11 2015-05-07 22.898 102,946 -1,961 1.31% 2,357,242
2015-05-07 2015-05-05 23.663 104,907 -3,922 1.34% 2,482,394
2015-05-06 2015-05-04 25.499 108,829 +19,609 1.39% 2,775,000
2015-05-05 2015-04-30 25.346 89,220 +23,530 1.14% 2,261,345
2015-05-04 2015-04-29 23.204 65,690 +20,099 0.84% 1,524,260
2015-04-30 2015-04-28 25.499 45,591 +3,922 0.58% 1,162,512
2015-04-28 2015-04-24 26.417 41,669 -78,925 0.53% 1,100,756
2015-04-27 2015-04-23 27.845 120,594 +118,633 1.54% 3,357,891
2015-04-24 2015-04-22 19.257 1,961 -47,061 0.03% 37,762
2015-04-10 2015-04-08 14.442 49,022 -49,022 0.62% 707,999
2015-04-02 2015-03-31 17.196 98,044 +98,044 1.25% 1,685,997
2015-01-20 2015-01-16 10.709 0

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