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 1.670 148,000 +0 0.06% 247,160
2025-10-13 2025-10-09 1.670 148,000 +0 0.06% 247,160
2025-10-10 2025-10-08 1.680 148,000 +0 0.06% 248,640
2025-10-09 2025-10-06 1.670 148,000 +0 0.06% 247,160
2025-10-08 2025-10-03 1.690 148,000 +0 0.06% 250,120
2025-10-06 2025-10-02 1.700 148,000 +0 0.06% 251,600
2025-10-03 2025-09-30 1.720 148,000 +0 0.06% 254,560
2025-10-02 2025-09-29 1.720 148,000 +0 0.06% 254,560
2025-09-30 2025-09-26 1.750 148,000 +0 0.06% 259,000
2025-09-29 2025-09-25 1.750 148,000 +0 0.06% 259,000
2025-09-26 2025-09-24 1.750 148,000 +0 0.06% 259,000
2025-09-25 2025-09-23 1.750 148,000 +0 0.06% 259,000
2025-09-24 2025-09-22 1.750 148,000 +0 0.06% 259,000
2025-09-23 2025-09-19 1.750 148,000 +0 0.06% 259,000
2025-09-22 2025-09-18 1.770 148,000 +0 0.06% 261,960
2025-09-19 2025-09-17 1.750 148,000 +0 0.06% 259,000
2025-09-18 2025-09-16 1.760 148,000 +0 0.06% 260,480
2025-09-17 2025-09-15 1.730 148,000 +0 0.06% 256,040
2025-09-16 2025-09-12 1.720 148,000 +0 0.06% 254,560
2025-09-15 2025-09-11 1.740 148,000 +0 0.06% 257,520
2025-09-12 2025-09-10 1.700 148,000 +0 0.06% 251,600
2025-09-11 2025-09-09 1.700 148,000 +0 0.06% 251,600
2025-09-10 2025-09-08 1.730 148,000 +0 0.06% 256,040
2025-09-09 2025-09-05 1.730 148,000 -20,000 0.06% 256,040
2025-08-28 2025-08-26 1.784 168,000 +5,077 0.07% 299,697
2025-08-20 2025-08-18 1.763 162,923 +17,456 0.07% 287,280
2025-06-05 2025-06-03 1.636 145,467 +5,162 0.06% 237,943
2025-03-26 2025-03-24 1.764 140,305 -9,354 0.06% 247,499
2024-10-09 2024-10-07 2.138 149,659 +65,476 0.07% 320,000
2024-09-02 2024-08-29 2.176 84,183 +2,292 0.04% 183,187
2024-06-05 2024-06-03 2.480 81,891 +2,047 0.04% 203,077
2023-08-31 2023-08-29 2.600 79,844 +1,952 0.04% 207,575
2023-06-07 2023-06-05 2.856 77,892 +4,143 0.04% 222,431
2022-09-01 2022-08-30 3.245 73,749 +1,910 0.04% 239,297
2022-06-06 2022-06-01 3.323 71,839 +3,039 0.04% 238,699
2021-08-30 2021-08-26 3.613 68,800 +1,535 0.04% 248,545
2021-06-01 2021-05-28 3.781 67,265 +2,989 0.04% 254,302
2021-04-21 2021-04-19 3.711 64,276 -29,995 0.04% 238,502
2021-04-13 2021-04-09 3.767 94,271 +2,857 0.05% 355,081
2021-03-31 2021-03-29 3.613 91,414 +1,428 0.05% 330,240
2021-03-10 2021-03-08 3.781 89,986 -21,425 0.05% 340,201
2020-12-16 2020-12-14 3.333 111,411 -35,709 0.06% 371,280
2020-08-31 2020-08-27 3.166 147,120 +3,329 0.08% 465,800
2020-06-24 2020-06-22 3.195 143,791 +69,801 0.08% 459,380
2020-06-22 2020-06-18 3.152 73,990 +15,357 0.04% 233,201
2020-06-02 2020-05-29 3.442 58,633 +2,022 0.03% 201,839
2019-08-29 2019-08-27 5.136 56,611 +1,498 0.03% 290,775
2019-08-19 2019-08-15 5.426 55,113 -6,561 0.03% 299,041
2019-07-18 2019-07-16 5.944 61,674 -6,561 0.04% 366,600
2019-05-31 2019-05-29 5.891 68,235 +2,213 0.04% 401,998
2019-05-30 2019-05-28 5.907 66,022 -12,697 0.04% 390,000
2019-05-14 2019-05-09 5.639 78,719 +3,809 0.05% 443,923
2019-05-08 2019-05-06 6.002 74,910 +1,270 0.05% 449,583
2019-04-30 2019-04-26 6.017 73,640 +1,270 0.05% 443,121
2019-04-29 2019-04-25 6.017 72,370 +2,539 0.05% 435,478
2019-04-24 2019-04-18 6.143 69,831 +5,079 0.04% 429,000
2019-04-23 2019-04-17 6.222 64,752 +2,539 0.04% 402,898
2019-04-18 2019-04-16 6.254 62,213 +2,539 0.04% 389,060
2019-04-17 2019-04-15 6.301 59,674 -6,348 0.04% 376,002
2019-04-10 2019-04-08 5.986 66,022 -10,157 0.04% 395,200
2019-04-03 2019-04-01 5.939 76,179 -271,706 0.05% 452,399
2018-10-08 2018-10-04 4.820 347,885 -2,539 0.22% 1,676,880
2018-09-07 2018-09-05 4.600 350,424 -63,483 0.22% 1,611,838
2018-09-03 2018-08-30 4.887 413,907 +12,335 0.26% 2,022,802
2018-08-28 2018-08-24 4.952 401,572 +61,591 0.26% 1,988,600
2018-07-17 2018-07-13 4.660 339,981 +263,608 0.22% 1,584,239
2018-05-25 2018-05-23 5.006 76,373 +3,055 0.05% 382,335
2017-08-25 2017-08-22 5.401 73,318 +2,381 0.05% 396,019
2017-06-02 2017-05-31 5.598 70,937 +2,266 0.05% 397,085
2017-05-26 2017-05-24 5.598 68,671 -15,506 0.05% 384,401
2017-05-22 2017-05-18 5.507 84,177 -16,614 0.06% 463,599
2017-05-17 2017-05-15 5.652 100,791 -5,538 0.07% 569,659
2017-05-16 2017-05-12 5.598 106,329 -5,538 0.08% 595,199
2017-05-15 2017-05-11 5.507 111,867 -5,538 0.08% 616,100
2017-05-12 2017-05-10 5.562 117,405 +11,076 0.09% 652,960
2017-05-11 2017-05-09 5.471 106,329 +5,538 0.08% 581,759
2017-05-05 2017-05-02 5.742 100,791 +3,323 0.07% 578,759
2017-05-04 2017-04-28 5.706 97,468 +6,645 0.07% 556,158
2017-04-25 2017-04-21 6.338 90,823 +16,614 0.07% 575,641
2017-04-24 2017-04-20 6.212 74,209 -5,538 0.05% 460,961
2017-03-24 2017-03-22 5.598 79,747 -5,538 0.06% 446,401
2017-03-08 2017-03-06 5.796 85,285 +11,076 0.06% 494,341
2016-09-01 2016-08-30 5.258 74,209 +1,836 0.05% 390,213
2016-06-02 2016-05-31 4.985 72,373 +1,948 0.05% 360,792
2016-01-28 2016-01-26 4.757 70,425 -5,255 0.05% 335,001
2016-01-27 2016-01-25 4.871 75,680 -5,256 0.06% 368,638
2015-09-01 2015-08-28 5.312 80,936 +2,083 0.06% 429,945
2015-07-17 2015-07-15 6.269 78,853 +5,120 0.06% 494,340
2015-07-08 2015-07-06 6.250 73,733 -8,192 0.06% 460,802
2015-06-18 2015-06-16 7.109 81,925 +10,240 0.07% 582,398
2015-06-09 2015-06-05 7.614 71,685 +1,626 0.06% 545,776
2015-06-05 2015-06-03 7.733 70,059 +2,001 0.06% 541,796
2015-06-01 2015-05-28 8.413 68,058 -15,013 0.06% 572,562
2015-05-29 2015-05-27 8.813 83,071 +2,002 0.07% 732,064
2015-05-27 2015-05-22 8.293 81,069 +1,001 0.07% 672,301
2015-05-18 2015-05-14 6.355 80,068 +15,013 0.07% 508,800
2015-05-08 2015-05-06 6.455 65,055 +3,002 0.05% 419,898
2015-03-03 2015-02-27 5.355 62,053 -1,001 0.05% 332,322
2015-02-26 2015-02-24 5.475 63,054 -11,009 0.05% 345,242
2014-11-11 2014-11-07 5.076 74,063 -1,001 0.06% 375,921
2014-08-28 2014-08-26 5.541 75,064 -7,770 0.06% 415,947
2014-08-26 2014-08-22 5.541 82,834 +4,873 0.07% 459,003
2014-08-25 2014-08-21 5.480 77,961 +4,873 0.07% 427,200
2014-05-22 2014-05-20 5.257 73,088 +2,610 0.06% 384,220
2014-02-26 2014-02-24 5.363 70,478 -4,699 0.06% 378,000
2014-02-14 2014-02-12 5.236 75,177 -9,397 0.07% 393,602
2014-02-04 2014-01-28 5.278 84,574 -14,095 0.07% 446,402
2014-01-29 2014-01-27 5.065 98,669 -32,890 0.09% 499,798
2014-01-24 2014-01-22 6.130 131,559 +8,457 0.11% 806,399
2014-01-23 2014-01-21 5.236 123,102 -32,889 0.11% 644,521
2014-01-09 2014-01-07 4.320 155,991 -7,518 0.14% 673,958
2013-08-23 2013-08-21 4.282 163,509 +5,031 0.14% 700,142
2013-07-25 2013-07-23 4.216 158,478 -13,662 0.14% 668,160
2013-07-19 2013-07-17 4.172 172,140 +27,324 0.15% 718,200
2013-05-24 2013-05-22 4.380 144,816 +6,860 0.13% 634,242
2013-03-26 2013-03-22 4.149 137,956 +867 0.13% 572,398
2013-03-07 2013-03-05 4.057 137,089 -21,691 0.13% 556,161
2013-01-14 2013-01-10 4.310 158,780 -13,015 0.15% 684,420
2012-12-21 2012-12-19 4.334 171,795 -22,559 0.16% 744,481
2012-08-30 2012-08-28 3.920 194,354 +6,941 0.18% 761,933
2012-05-21 2012-05-17 4.434 187,413 +7,584 0.18% 831,069
2012-05-07 2012-05-03 4.459 179,829 -8,029 0.18% 801,918
2012-04-23 2012-04-19 4.310 187,858 -802 0.19% 809,642
2011-08-30 2011-08-26 4.392 188,660 +6,738 0.19% 828,591
2011-07-05 2011-06-30 4.805 181,922 +3,870 0.19% 874,198
2011-05-26 2011-05-24 4.805 178,052 +7,742 0.18% 855,601
2011-05-12 2011-05-09 5.120 170,310 +5,322 0.18% 872,050
2010-11-16 2010-11-12 4.640 164,988 -3,750 0.17% 765,599
2010-11-11 2010-11-09 4.640 168,738 +3,750 0.18% 783,000
2010-10-20 2010-10-18 4.400 164,988 -18,749 0.17% 725,999
2010-10-14 2010-10-12 4.400 183,737 +7,500 0.19% 808,501
2010-09-20 2010-09-16 4.320 176,237 -18,749 0.19% 761,398
2010-09-10 2010-09-08 4.347 194,986 +7,499 0.21% 847,600
2010-09-03 2010-09-01 4.672 187,487 +6,618 0.20% 875,917
2010-08-12 2010-08-10 4.921 180,869 +18,087 0.20% 889,998
2010-05-11 2010-05-07 5.414 162,782 +4,859 0.18% 881,305
2010-05-10 2010-05-06 5.528 157,923 +3,509 0.18% 872,998
2010-05-03 2010-04-29 6.668 154,414 -3,509 0.17% 1,029,601
2010-04-26 2010-04-22 6.582 157,923 +3,509 0.18% 1,039,498
2010-04-14 2010-04-12 6.411 154,414 -3,509 0.17% 990,001
2010-03-31 2010-03-29 5.500 157,923 -5,615 0.18% 868,498
2010-03-23 2010-03-19 5.471 163,538 -20,355 0.18% 894,718
2010-03-22 2010-03-18 5.727 183,893 -9,826 0.21% 1,053,241
2010-01-19 2010-01-15 4.645 193,719 +3,509 0.22% 899,759
2010-01-18 2010-01-14 4.844 190,210 +26,672 0.21% 921,401
2010-01-05 2009-12-31 4.103 163,538 -3,510 0.18% 671,039
2010-01-04 2009-12-29 3.904 167,048 -8,422 0.19% 652,121
2009-12-30 2009-12-28 3.818 175,470 -7,019 0.20% 669,999
2009-12-23 2009-12-21 3.733 182,489 -7,019 0.21% 681,200
2009-12-15 2009-12-11 3.989 189,508 +4,913 0.21% 756,000
2009-12-14 2009-12-10 4.103 184,595 +6,317 0.21% 757,441
2009-12-10 2009-12-08 4.132 178,278 +702 0.20% 736,601
2009-12-08 2009-12-04 4.132 177,576 +7,019 0.20% 733,700
2009-12-04 2009-12-02 4.103 170,557 -16,845 0.19% 699,839
2009-12-02 2009-11-30 3.989 187,402 -4,913 0.21% 747,599
2009-11-30 2009-11-26 4.160 192,315 +7,018 0.22% 800,078
2009-11-20 2009-11-18 4.246 185,297 -1,403 0.21% 786,721
2009-11-09 2009-11-05 3.505 186,700 +2,105 0.21% 654,359
2009-11-02 2009-10-29 3.533 184,595 +2,106 0.21% 652,241
2009-10-23 2009-10-21 3.590 182,489 -3,510 0.21% 655,200
2009-10-09 2009-10-07 3.590 185,999 +3,510 0.21% 667,802
2009-10-07 2009-10-05 3.476 182,489 +2,106 0.21% 634,400
2009-10-05 2009-09-30 3.448 180,383 -49,132 0.20% 621,938
2009-10-02 2009-09-29 3.505 229,515 +49,132 0.26% 804,419
2009-09-30 2009-09-28 3.419 180,383 -15,442 0.20% 616,798
2009-09-29 2009-09-25 3.505 195,825 +17,547 0.22% 686,340
2009-09-28 2009-09-24 3.533 178,278 -105,282 0.20% 629,921
2009-09-25 2009-09-23 3.505 283,560 +105,282 0.32% 993,840
2009-09-14 2009-09-10 3.993 178,278 +5,244 0.20% 711,816
2009-09-10 2009-09-08 3.905 173,034 -6,813 0.20% 675,639
2009-09-08 2009-09-04 3.758 179,847 -6,812 0.21% 675,841
2009-09-02 2009-08-31 3.729 186,659 +10,218 0.22% 695,960
2009-07-16 2009-07-14 3.083 176,441 +9,538 0.21% 543,901
2009-06-12 2009-06-10 4.022 166,903 -23,844 0.19% 671,299
2009-06-11 2009-06-09 3.376 190,747 -9,537 0.22% 644,002
2009-05-18 2009-05-14 3.061 200,284 +22,137 0.23% 613,038
2009-05-15 2009-05-13 3.125 178,147 +9,409 0.23% 556,640
2009-05-14 2009-05-12 3.125 168,738 +6,273 0.21% 527,240
2009-05-13 2009-05-11 3.029 162,465 +2,509 0.21% 492,100
2009-04-29 2009-04-27 2.933 159,956 +6,273 0.20% 469,200
2008-10-20 2008-10-16 2.200 153,683 +627 0.19% 338,100
2008-10-17 2008-10-15 2.200 153,056 -18,818 0.19% 336,720
2008-10-14 2008-10-10 2.168 171,874 +2,509 0.21% 372,639
2008-09-09 2008-09-05 2.742 169,365 -6,273 0.21% 464,400
2008-06-12 2008-06-10 2.742 175,638 -12,545 0.21% 481,600
2008-06-11 2008-06-06 2.646 188,183 +12,545 0.23% 497,999
2008-05-15 2008-05-13 3.582 175,638 +9,942 0.21% 629,216
2008-04-21 2008-04-17 3.515 165,696 -8,877 0.21% 582,399
2008-04-18 2008-04-16 3.515 174,573 -2,959 0.23% 613,601
2008-03-20 2008-03-18 2.907 177,532 -5,917 0.23% 516,001
2007-12-17 2007-12-13 3.380 183,449 +4,142 0.24% 619,999
2007-12-12 2007-12-10 3.380 179,307 +1,184 0.23% 606,000
2007-11-22 2007-11-20 3.312 178,123 +5,326 0.23% 589,959
2007-11-05 2007-11-01 3.582 172,797 -2,959 0.22% 619,039
2007-11-02 2007-10-31 3.954 175,756 +2,959 0.22% 694,979
2007-10-25 2007-10-23 3.447 172,797 -8,877 0.22% 595,679
2007-10-24 2007-10-22 3.481 181,674 -5,918 0.23% 632,420
2007-10-15 2007-10-11 3.582 187,592 +8,877 0.24% 672,041
2007-10-12 2007-10-10 3.380 178,715 +1,183 0.23% 604,000
2007-09-17 2007-09-13 3.380 177,532 +5,918 0.23% 600,001
2007-09-05 2007-09-03 3.718 171,614 -5,918 0.22% 638,000
2007-09-03 2007-08-30 3.650 177,532 +11,836 0.23% 648,002
2007-08-31 2007-08-29 3.650 165,696 +5,918 0.21% 604,799
2007-07-17 2007-07-13 3.887 159,778 -14,795 0.20% 620,998
2007-07-10 2007-07-06 3.920 174,573 +14,795 0.22% 684,401
2007-06-26 2007-06-22 4.191 159,778 0.20% 669,598

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