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 4.160 3,750 +0 0.02% 15,600
2025-10-13 2025-10-09 4.110 3,750 +0 0.02% 15,413
2025-10-10 2025-10-08 4.250 3,750 +0 0.02% 15,938
2025-10-09 2025-10-06 4.500 3,750 +0 0.02% 16,875
2025-10-08 2025-10-03 4.400 3,750 +0 0.02% 16,500
2025-10-06 2025-10-02 3.090 3,750 +0 0.02% 11,588
2025-10-03 2025-09-30 2.860 3,750 +0 0.02% 10,725
2025-10-02 2025-09-29 2.780 3,750 +0 0.02% 10,425
2025-09-30 2025-09-26 2.780 3,750 +0 0.02% 10,425
2025-09-29 2025-09-25 2.790 3,750 +0 0.02% 10,462
2025-09-26 2025-09-24 2.850 3,750 +0 0.02% 10,688
2025-09-25 2025-09-23 2.850 3,750 +0 0.02% 10,688
2025-09-24 2025-09-22 2.850 3,750 +0 0.02% 10,688
2025-09-23 2025-09-19 2.850 3,750 +0 0.02% 10,688
2025-09-22 2025-09-18 2.600 3,750 +0 0.02% 9,750
2025-09-19 2025-09-17 2.470 3,750 +0 0.02% 9,262
2025-09-18 2025-09-16 2.470 3,750 +0 0.02% 9,262
2025-09-17 2025-09-15 2.470 3,750 +0 0.02% 9,262
2025-09-16 2025-09-12 2.470 3,750 +0 0.02% 9,262
2025-09-15 2025-09-11 2.470 3,750 +0 0.02% 9,262
2025-09-12 2025-09-10 2.550 3,750 +0 0.02% 9,562
2025-09-11 2025-09-09 2.570 3,750 +0 0.02% 9,638
2025-09-10 2025-09-08 2.570 3,750 +0 0.02% 9,638
2025-09-09 2025-09-05 2.570 3,750 +0 0.02% 9,638
2025-09-08 2025-09-04 2.700 3,750 +0 0.02% 10,125
2025-09-05 2025-09-03 2.700 3,750 +0 0.02% 10,125
2025-09-04 2025-09-02 2.700 3,750 +0 0.02% 10,125
2025-09-03 2025-09-01 2.700 3,750 +0 0.02% 10,125
2025-09-02 2025-08-29 2.700 3,750 +0 0.02% 10,125
2025-09-01 2025-08-28 2.450 3,750 +0 0.02% 9,188
2025-08-29 2025-08-27 2.700 3,750 +0 0.02% 10,125
2025-08-28 2025-08-26 2.590 3,750 +0 0.02% 9,712
2025-08-27 2025-08-25 2.320 3,750 +0 0.02% 8,700
2025-08-26 2025-08-22 2.550 3,750 +0 0.02% 9,562
2025-08-25 2025-08-21 2.600 3,750 +0 0.02% 9,750
2025-08-22 2025-08-20 2.660 3,750 +0 0.02% 9,975
2025-08-21 2025-08-19 2.960 3,750 +0 0.02% 11,100
2025-08-20 2025-08-18 8.433 3,750 +0 0.02% 31,625
2025-08-19 2025-08-15 2.988 3,750 +1,509 0.02% 11,205
2025-08-18 2025-08-14 3.406 2,241 -4,034 0.02% 7,634
2025-07-18 2025-07-16 2.761 6,275 -335 0.02% 17,325
2025-07-10 2025-07-08 1.793 6,610 -1,255 0.02% 11,851
2023-10-17 2023-10-13 2.163 7,865 -6,274 0.02% 17,015
2023-07-11 2023-07-07 3.287 14,139 +4,183 0.04% 46,474
2023-06-06 2023-06-02 3.149 9,956 -1,002 0.04% 31,355
2022-12-09 2022-12-07 3.910 10,958 -7,366 0.04% 42,841
2022-09-14 2022-09-09 5.864 18,324 +921 0.09% 107,459
2022-07-13 2022-07-11 6.299 17,403 -14,043 0.08% 109,618
2022-07-12 2022-07-08 6.516 31,446 -14,042 0.15% 204,901
2022-07-05 2022-06-30 7.168 45,488 -18,416 0.22% 326,039
2022-07-04 2022-06-29 8.036 63,904 +2,117 0.31% 513,556
2022-06-29 2022-06-27 10.426 61,787 +4,604 0.30% 644,164
2022-06-27 2022-06-23 13.249 57,183 +4,605 0.28% 757,626
2022-06-23 2022-06-21 12.380 52,578 +4,604 0.25% 650,934
2022-06-21 2022-06-17 9.122 47,974 +4,604 0.23% 437,636
2022-06-20 2022-06-16 11.077 43,370 +13,812 0.21% 480,416
2022-05-26 2022-05-24 15.204 29,558 -22,537 0.14% 449,398
2022-05-18 2022-05-16 11.294 52,095 -2,302 0.25% 588,380
2022-05-10 2022-05-05 10.643 54,397 +2,808 0.26% 578,934
2022-04-27 2022-04-25 8.688 51,589 -9,208 0.25% 448,204
2022-03-08 2022-03-04 9.991 60,797 -8,057 0.29% 607,433
2022-03-02 2022-02-28 9.774 68,854 -506 0.33% 672,976
2022-02-23 2022-02-21 11.294 69,360 -4,604 0.33% 783,377
2022-01-28 2022-01-26 10.426 73,964 +4,604 0.36% 771,116
2022-01-20 2022-01-18 11.077 69,360 +4,604 0.33% 768,312
2021-12-30 2021-12-28 8.471 64,756 -4,604 0.31% 548,533
2021-12-23 2021-12-21 7.819 69,360 +13,812 0.33% 542,338
2021-11-30 2021-11-26 10.208 55,548 +4,604 0.27% 567,054
2021-11-26 2021-11-24 9.774 50,944 +3,683 0.25% 497,925
2021-11-22 2021-11-18 8.036 47,261 +9,208 0.23% 379,807
2021-11-19 2021-11-17 8.254 38,053 +3,177 0.18% 314,073
2021-11-12 2021-11-10 9.991 34,876 +1,381 0.17% 348,452
2021-11-05 2021-11-03 10.860 33,495 +921 0.16% 363,754
2021-10-15 2021-10-11 14.335 32,574 +8,288 0.16% 466,953
2021-10-06 2021-10-04 14.118 24,286 -20,719 0.12% 342,868
2021-09-30 2021-09-28 15.638 45,005 -1,611 0.22% 703,804
2021-09-02 2021-08-31 14.770 46,616 -691 0.22% 688,497
2021-08-25 2021-08-23 15.421 47,307 +2,417 0.23% 729,528
2021-08-13 2021-08-11 13.466 44,890 +6,906 0.22% 604,504
2021-08-12 2021-08-10 13.032 37,984 -2,302 0.18% 495,006
2021-08-11 2021-08-09 12.380 40,286 +2,302 0.19% 498,755
2021-08-09 2021-08-05 11.294 37,984 +9,093 0.18% 429,005
2021-07-16 2021-07-14 11.512 28,891 -2,302 0.14% 332,580
2021-07-09 2021-07-07 8.905 31,193 +22,537 0.15% 277,779
2021-06-23 2021-06-21 12.163 8,656 +5,065 0.04% 105,284
2021-06-22 2021-06-18 12.380 3,591 -2,993 0.02% 44,458
2021-05-26 2021-05-24 9.122 6,584 -368 0.03% 60,062
2021-05-25 2021-05-21 6.733 6,952 +368 0.03% 46,809
2021-04-01 2021-03-30 9.557 6,584 -1,841 0.03% 62,922
2021-03-18 2021-03-16 11.294 8,425 +1,841 0.04% 95,155
2021-03-05 2021-03-03 14.118 6,584 -1,611 0.03% 92,953
2021-02-25 2021-02-23 8.905 8,195 +2,302 0.04% 72,978
2021-02-24 2021-02-22 9.340 5,893 -2,302 0.03% 55,038
2021-02-19 2021-02-17 9.557 8,195 +2,302 0.04% 78,318
2021-01-27 2021-01-25 6.733 5,893 -4,604 0.03% 39,679
2021-01-26 2021-01-22 8.036 10,497 +4,604 0.05% 84,358
2021-01-14 2021-01-12 5.647 5,893 -2,394 0.03% 33,279
2021-01-08 2021-01-06 5.213 8,287 +2,394 0.04% 43,198
2020-12-21 2020-12-17 8.471 5,893 +690 0.03% 49,918
2020-12-14 2020-12-10 11.946 5,203 +3,914 0.03% 62,155
2020-12-11 2020-12-09 14.987 1,289 -2,302 0.01% 19,318
2020-12-10 2020-12-08 13.032 3,591 +2,302 0.02% 46,798
2020-10-06 2020-09-30 21.286 1,289 -2,763 0.01% 27,437
2020-10-05 2020-09-29 18.679 4,052 +2,763 0.02% 75,688
2020-09-30 2020-09-28 20.200 1,289 +92 0.01% 26,037
2020-09-29 2020-09-25 19.548 1,197 +46 0.01% 23,399
2020-09-28 2020-09-24 26.064 1,151 +230 0.01% 30,000
2020-09-25 2020-09-23 28.236 921 +921 0.00% 26,005
2020-09-24 2020-09-22 36.489 0 -27,809
2020-09-23 2020-09-21 38.444 27,809 +9,255 0.13% 1,069,096
2020-09-22 2020-09-18 38.227 18,554 +16,091 0.09% 709,265
2020-09-21 2020-09-17 36.924 2,463 -2,302 0.01% 90,943
2020-09-18 2020-09-16 35.621 4,765 +875 0.02% 169,732
2020-09-17 2020-09-15 34.317 3,890 +3,890 0.02% 133,495
2020-09-04 2020-09-02 33.231 0 -2,302
2020-05-21 2020-05-19 46.698 2,302 -2,302 0.01% 107,498
2020-05-18 2020-05-14 48.435 4,604 +2,302 0.02% 222,997
2020-05-04 2020-04-28 34.969 2,302 -1,151 0.01% 80,499
2020-04-15 2020-04-09 32.363 3,453 -230 0.02% 111,748
2020-04-09 2020-04-07 32.145 3,683 -921 0.02% 118,392
2020-04-02 2020-03-31 28.236 4,604 -1,635 0.02% 129,998
2020-02-21 2020-02-19 32.145 6,239 -1,519 0.03% 200,556
2020-02-14 2020-02-12 32.145 7,758 -69 0.04% 249,385
2020-02-12 2020-02-10 32.363 7,827 -1,381 0.04% 253,303
2020-02-11 2020-02-07 32.145 9,208 -921 0.04% 295,996
2020-02-10 2020-02-06 32.363 10,129 -1,473 0.05% 327,802
2020-02-07 2020-02-05 31.928 11,602 -1,289 0.05% 370,432
2020-02-05 2020-02-03 32.797 12,891 -3,707 0.06% 422,787
2020-02-04 2020-01-31 28.670 16,598 -368 0.08% 475,870
2020-02-03 2020-01-30 28.670 16,966 -852 0.08% 486,420
2020-01-31 2020-01-29 29.756 17,818 -138 0.08% 530,198
2020-01-29 2020-01-22 30.191 17,956 -1,519 0.08% 542,104
2020-01-23 2020-01-21 30.408 19,475 -461 0.09% 592,194
2020-01-22 2020-01-20 31.059 19,936 -1,059 0.09% 619,202
2020-01-21 2020-01-17 29.973 20,995 -5,432 0.10% 629,293
2020-01-20 2020-01-16 30.191 26,427 -46 0.12% 797,849
2020-01-17 2020-01-15 30.191 26,473 -1,151 0.12% 799,238
2020-01-16 2020-01-14 30.191 27,624 -1,681 0.13% 833,988
2020-01-15 2020-01-13 30.191 29,305 -2,003 0.14% 884,738
2020-01-14 2020-01-10 30.408 31,308 -920 0.14% 952,010
2019-12-11 2019-12-09 32.363 32,228 -93 0.15% 1,042,984
2019-11-26 2019-11-22 33.014 32,321 -46 0.15% 1,067,054
2019-11-15 2019-11-13 33.883 32,367 -92 0.15% 1,096,693
2019-11-14 2019-11-12 34.100 32,459 -4,604 0.15% 1,106,861
2019-10-24 2019-10-22 34.752 37,063 -1,151 0.17% 1,288,009
2019-10-15 2019-10-11 33.449 38,214 -921 0.17% 1,278,208
2019-10-14 2019-10-10 33.449 39,135 -460 0.17% 1,309,014
2019-09-25 2019-09-23 34.535 39,595 -460 0.18% 1,367,400
2019-09-17 2019-09-13 34.535 40,055 -461 0.18% 1,383,286
2019-09-11 2019-09-09 29.987 40,516 -785 0.18% 1,214,941
2019-09-10 2019-09-06 29.124 41,301 +510 0.18% 1,202,841
2019-09-05 2019-09-03 25.672 40,791 -765 0.18% 1,047,189
2019-09-04 2019-09-02 21.573 41,556 -3,523 0.18% 896,494
2019-07-22 2019-07-18 19.416 45,079 +301 0.20% 875,247
2019-06-27 2019-06-25 22.652 44,778 +22,551 0.20% 1,014,303
2019-04-25 2019-04-23 32.360 22,227 -23 0.10% 719,260
2019-03-20 2019-03-18 33.654 22,250 -927 0.10% 748,804
2019-03-11 2019-03-07 33.438 23,177 +649 0.10% 775,002
2019-03-04 2019-02-28 33.438 22,528 +2,295 0.10% 753,300
2019-02-19 2019-02-15 30.634 20,233 +1,321 0.09% 619,815
2019-02-08 2019-01-31 32.360 18,912 +672 0.08% 611,987
2019-02-01 2019-01-30 34.517 18,240 +3,708 0.08% 629,591
2019-01-31 2019-01-29 34.949 14,532 +1,993 0.06% 507,872
2018-08-28 2018-08-24 34.517 12,539 -1,159 0.06% 432,809
2018-08-01 2018-07-30 35.380 13,698 +696 0.06% 484,635
2018-07-31 2018-07-27 34.517 13,002 +1,274 0.06% 448,791
2018-07-26 2018-07-24 34.517 11,728 +441 0.05% 404,816
2018-06-28 2018-06-26 36.674 11,287 +602 0.05% 413,944
2018-05-17 2018-05-15 34.733 10,685 -1,043 0.05% 371,120
2018-05-14 2018-05-10 33.438 11,728 -19,839 0.05% 392,166
2018-05-11 2018-05-09 34.517 31,567 -1,669 0.14% 1,089,600
2018-05-10 2018-05-08 34.301 33,236 -904 0.15% 1,140,039
2018-05-09 2018-05-07 33.223 34,140 -92 0.15% 1,134,222
2018-05-08 2018-05-04 34.517 34,232 -4,334 0.15% 1,181,588
2018-05-04 2018-05-02 34.086 38,566 -928 0.17% 1,314,545
2018-05-02 2018-04-27 32.144 39,494 -2,781 0.17% 1,269,496
2018-04-27 2018-04-25 34.949 42,275 -46 0.19% 1,477,449
2018-04-26 2018-04-24 32.360 42,321 -695 0.19% 1,369,497
2018-04-19 2018-04-17 31.065 43,016 -464 0.19% 1,336,307
2018-04-09 2018-04-04 36.243 43,480 -1,854 0.19% 1,575,842
2018-03-22 2018-03-20 32.144 45,334 -533 0.20% 1,457,217
2018-03-06 2018-03-02 27.829 45,867 -649 0.20% 1,276,450
2018-03-02 2018-02-28 28.045 46,516 +232 0.20% 1,304,546
2018-03-01 2018-02-27 28.045 46,284 +950 0.20% 1,298,040
2018-02-23 2018-02-21 31.065 45,334 +3,407 0.20% 1,408,317
2018-02-21 2018-02-15 32.360 41,927 +15,134 0.18% 1,356,747
2018-02-20 2018-02-13 31.497 26,793 +3,477 0.12% 843,894
2018-02-14 2018-02-12 30.634 23,316 +6,049 0.10% 714,260
2018-02-13 2018-02-09 30.634 17,267 +9,271 0.08% 528,955
2018-02-05 2018-02-01 28.261 7,996 +4,635 0.04% 225,974
2018-02-02 2018-01-31 33.870 3,361 -92,707 0.01% 113,837
2018-01-25 2018-01-23 32.360 96,068 -626 0.42% 3,108,736
2018-01-24 2018-01-22 35.164 96,694 +626 0.42% 3,400,172
2018-01-23 2018-01-19 30.634 96,068 -928 0.42% 2,942,937
2017-11-16 2017-11-14 23.515 96,996 +46,354 0.43% 2,280,836
2017-11-13 2017-11-09 27.614 50,642 +47,281 0.22% 1,398,410
2017-06-27 2017-06-23 62.562 3,361 +927 0.01% 210,271
2017-06-26 2017-06-22 64.719 2,434 -463 0.01% 157,527
2017-06-23 2017-06-21 69.034 2,897 +463 0.01% 199,992
2017-06-15 2017-06-13 65.798 2,434 -463 0.01% 160,153
2017-06-14 2017-06-12 65.798 2,897 -70 0.01% 190,617
2017-06-08 2017-06-06 72.270 2,967 -695 0.01% 214,425
2017-06-06 2017-06-02 71.191 3,662 +464 0.02% 260,703
2017-06-02 2017-05-31 74.427 3,198 +115 0.01% 238,019
2017-06-01 2017-05-29 74.427 3,083 +696 0.01% 229,460
2017-05-31 2017-05-26 67.955 2,387 -1,530 0.01% 162,210
2017-05-25 2017-05-23 62.562 3,917 -69 0.02% 245,056
2017-05-24 2017-05-22 60.405 3,986 -70 0.02% 240,774
2017-05-23 2017-05-19 57.169 4,056 +533 0.02% 231,877
2017-05-19 2017-05-17 58.248 3,523 +139 0.02% 205,206
2017-05-10 2017-05-08 58.248 3,384 -116 0.01% 197,110
2017-05-08 2017-05-04 58.248 3,500 -116 0.02% 203,866
2017-03-28 2017-03-24 64.719 3,616 -463 0.02% 234,026
2017-03-24 2017-03-22 60.405 4,079 +463 0.02% 246,391
2017-02-27 2017-02-23 76.585 3,616 +232 0.02% 276,930
2017-02-21 2017-02-17 74.427 3,384 +950 0.01% 251,862
2017-02-20 2017-02-16 74.427 2,434 +116 0.01% 181,156
2017-02-17 2017-02-15 74.427 2,318 +464 0.01% 172,523
2017-02-15 2017-02-13 76.585 1,854 -464 0.01% 141,988
2017-01-05 2017-01-03 67.955 2,318 -927 0.01% 157,521
2017-01-04 2016-12-30 69.034 3,245 +927 0.01% 224,016
2016-12-08 2016-12-06 75.506 2,318 +464 0.01% 175,023
2016-12-05 2016-12-01 76.585 1,854 -70 0.01% 141,988
2016-12-02 2016-11-30 74.427 1,924 -1,274 0.01% 143,198
2016-11-30 2016-11-28 74.427 3,198 +463 0.01% 238,019
2016-11-29 2016-11-25 75.506 2,735 +881 0.01% 206,509
2016-11-10 2016-11-08 81.978 1,854 +927 0.01% 151,987
2016-11-01 2016-10-28 84.135 927 +463 0.00% 77,993
2016-10-31 2016-10-27 88.450 464 +464 0.00% 41,041
2016-10-25 2016-10-20 76.585 0 -255
2016-10-24 2016-10-19 74.427 255 -1,298 0.00% 18,979
2016-10-20 2016-10-18 75.506 1,553 -533 0.01% 117,261
2016-10-17 2016-10-13 73.349 2,086 +464 0.01% 153,005
2016-10-14 2016-10-12 77.663 1,622 +1,622 0.01% 125,970
2016-10-11 2016-10-06 84.135 0 -464
2016-10-06 2016-10-04 81.978 464 +464 0.00% 38,038
2016-10-03 2016-09-29 99.237 0 -209
2016-09-30 2016-09-28 90.607 209 +209 0.00% 18,937
2016-09-20 2016-09-15 62.562 0 -70
2016-09-19 2016-09-14 60.405 70 -463 0.00% 4,228
2016-09-15 2016-09-13 57.169 533 +463 0.00% 30,471
2016-09-14 2016-09-12 60.405 70 -463 0.00% 4,228
2016-09-13 2016-09-09 55.012 533 -603 0.00% 29,321
2016-09-12 2016-09-08 47.892 1,136 -463 0.00% 54,406
2016-09-06 2016-09-02 42.283 1,599 -2,295 0.01% 67,611
2016-08-31 2016-08-29 42.499 3,894 -463 0.02% 165,492
2016-08-29 2016-08-25 41.205 4,357 -626 0.02% 179,529
2016-08-24 2016-08-22 43.146 4,983 -464 0.02% 214,998
2016-08-23 2016-08-19 43.362 5,447 +464 0.02% 236,193
2016-08-22 2016-08-18 44.656 4,983 +3,384 0.02% 222,523
2016-08-19 2016-08-17 44.872 1,599 +92 0.01% 71,751
2016-08-17 2016-08-15 41.852 1,507 +140 0.01% 63,071
2016-08-12 2016-08-10 47.461 1,367 -696 0.01% 64,879
2016-08-09 2016-08-05 50.697 2,063 -3,801 0.01% 104,588
2016-08-08 2016-08-04 51.560 5,864 +1,159 0.03% 302,347
2016-08-05 2016-08-03 50.265 4,705 +3,245 0.02% 236,499
2016-08-04 2016-08-01 26.319 1,460 -7,649 0.01% 38,426
2016-08-03 2016-07-29 21.573 9,109 +9,109 0.04% 196,510
2016-08-01 2016-07-28 90.607 0 -93
2016-07-22 2016-07-20 403.418 93 +93 0.00% 37,518
2016-03-21 2016-03-17 161.799 0 -232
2016-01-15 2016-01-13 120.378 232 -232 0.00% 27,928
2015-12-29 2015-12-24 113.259 464 +464 0.00% 52,552
2015-08-21 2015-08-19 110.023 0 -464
2015-08-10 2015-08-06 117.574 464 -231 0.00% 54,554
2015-07-30 2015-07-28 118.652 695 -232 0.00% 82,463
2015-07-09 2015-07-07 114.338 927 +927 0.00% 105,991
2015-06-16 2015-06-12 178.626 0

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