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 0.600 442,000 +0 0.02% 265,200
2025-10-13 2025-10-09 0.600 442,000 +0 0.02% 265,200
2025-10-10 2025-10-08 0.620 442,000 +0 0.02% 274,040
2025-10-09 2025-10-06 0.650 442,000 +0 0.02% 287,300
2025-10-08 2025-10-03 0.630 442,000 +0 0.02% 278,460
2025-10-06 2025-10-02 0.610 442,000 +0 0.02% 269,620
2025-10-03 2025-09-30 0.600 442,000 +0 0.02% 265,200
2025-10-02 2025-09-29 0.580 442,000 +0 0.02% 256,360
2025-09-30 2025-09-26 0.580 442,000 +0 0.02% 256,360
2025-09-29 2025-09-25 0.590 442,000 +0 0.02% 260,780
2025-09-26 2025-09-24 0.670 442,000 +0 0.02% 296,140
2025-09-25 2025-09-23 0.670 442,000 +0 0.02% 296,140
2025-09-24 2025-09-22 0.570 442,000 +0 0.02% 251,940
2025-09-23 2025-09-19 0.560 442,000 +0 0.02% 247,520
2025-09-22 2025-09-18 0.540 442,000 +0 0.02% 238,680
2025-09-19 2025-09-17 0.580 442,000 +0 0.02% 256,360
2025-09-18 2025-09-16 0.570 442,000 +0 0.02% 251,940
2025-09-17 2025-09-15 0.610 442,000 +0 0.02% 269,620
2025-09-16 2025-09-12 0.630 442,000 +0 0.02% 278,460
2025-09-15 2025-09-11 0.610 442,000 +0 0.02% 269,620
2025-09-12 2025-09-10 0.630 442,000 +0 0.02% 278,460
2025-09-11 2025-09-09 0.640 442,000 +0 0.02% 282,880
2025-09-10 2025-09-08 0.650 442,000 +0 0.02% 287,300
2025-09-09 2025-09-05 0.640 442,000 +0 0.02% 282,880
2025-09-08 2025-09-04 0.630 442,000 +0 0.02% 278,460
2025-09-05 2025-09-03 0.650 442,000 +0 0.02% 287,300
2025-09-04 2025-09-02 0.560 442,000 +0 0.02% 247,520
2025-09-03 2025-09-01 0.620 442,000 +0 0.02% 274,040
2025-09-02 2025-08-29 0.640 442,000 +0 0.02% 282,880
2025-09-01 2025-08-28 0.650 442,000 +0 0.02% 287,300
2025-08-29 2025-08-27 0.660 442,000 +0 0.02% 291,720
2025-08-28 2025-08-26 0.690 442,000 +0 0.02% 304,980
2025-08-27 2025-08-25 0.690 442,000 +0 0.02% 304,980
2025-08-26 2025-08-22 0.720 442,000 +0 0.02% 318,240
2025-08-25 2025-08-21 0.720 442,000 +0 0.02% 318,240
2025-08-22 2025-08-20 0.710 442,000 +0 0.02% 313,820
2025-08-21 2025-08-19 0.720 442,000 +0 0.02% 318,240
2025-08-20 2025-08-18 0.710 442,000 +0 0.02% 313,820
2025-08-19 2025-08-15 0.700 442,000 +0 0.02% 309,400
2025-08-18 2025-08-14 0.720 442,000 +0 0.02% 318,240
2025-08-15 2025-08-13 0.740 442,000 +0 0.02% 327,080
2025-08-14 2025-08-12 0.740 442,000 +0 0.02% 327,080
2025-08-13 2025-08-11 0.760 442,000 +0 0.02% 335,920
2025-08-12 2025-08-08 0.760 442,000 +0 0.02% 335,920
2025-08-11 2025-08-07 0.780 442,000 +0 0.02% 344,760
2025-08-08 2025-08-06 0.760 442,000 +0 0.02% 335,920
2025-08-07 2025-08-05 0.770 442,000 +0 0.02% 340,340
2025-08-06 2025-08-04 0.780 442,000 -32,000 0.02% 344,760
2025-05-21 2025-05-19 0.590 474,000 -42,000 0.03% 279,660
2025-04-11 2025-04-09 0.250 516,000 -144,000 0.03% 129,000
2025-04-08 2025-04-03 0.202 660,000 -80,000 0.04% 133,320
2025-04-07 2025-04-02 0.192 740,000 -400,000 0.05% 142,080
2025-01-23 2025-01-21 0.163 1,140,000 -80,000 0.07% 185,820
2025-01-21 2025-01-17 0.133 1,220,000 +80,000 0.08% 162,260
2025-01-08 2025-01-06 0.171 1,140,000 +80,000 0.07% 194,940
2024-12-23 2024-12-19 0.183 1,060,000 +80,000 0.07% 193,980
2024-12-13 2024-12-11 0.200 980,000 -80,000 0.06% 196,000
2024-12-11 2024-12-09 0.200 1,060,000 -78,000 0.07% 212,000
2024-12-09 2024-12-05 0.200 1,138,000 +48,000 0.07% 227,600
2024-12-02 2024-11-28 0.193 1,090,000 +80,000 0.07% 210,370
2024-11-25 2024-11-21 0.181 1,010,000 +48,000 0.06% 182,810
2024-11-20 2024-11-18 0.249 962,000 +224,000 0.06% 239,538
2024-11-18 2024-11-14 0.224 738,000 -104,000 0.05% 165,312
2024-11-15 2024-11-13 0.240 842,000 +96,000 0.05% 202,080
2024-11-14 2024-11-12 0.177 746,000 -1,216,000 0.05% 132,042
2024-11-13 2024-11-11 0.092 1,962,000 -160,000 0.13% 180,504
2024-11-11 2024-11-07 0.056 2,122,000 -240,000 0.14% 118,832
2024-10-29 2024-10-25 0.045 2,362,000 +100,000 0.15% 106,290
2024-10-04 2024-10-02 0.045 2,262,000 +64,000 0.15% 101,790
2024-09-24 2024-09-20 0.040 2,198,000 +32,000 0.14% 87,920
2024-09-16 2024-09-12 0.039 2,166,000 +80,000 0.14% 84,474
2024-09-10 2024-09-05 0.040 2,086,000 +80,000 0.13% 83,440
2024-09-09 2024-09-04 0.039 2,006,000 +96,000 0.13% 78,234
2024-09-03 2024-08-30 0.054 1,910,000 +80,000 0.12% 103,140
2024-07-15 2024-07-11 0.076 1,830,000 -80,000 0.12% 139,080
2024-07-04 2024-07-02 0.061 1,910,000 +160,000 0.12% 116,510
2024-06-14 2024-06-12 0.084 1,750,000 -80,000 0.11% 147,000
2024-06-13 2024-06-11 0.083 1,830,000 -80,000 0.12% 151,890
2024-05-24 2024-05-22 0.073 1,910,000 +80,000 0.12% 139,430
2024-05-10 2024-05-08 0.078 1,830,000 +32,000 0.12% 142,740
2024-04-29 2024-04-25 0.077 1,798,000 -32,000 0.12% 138,446
2024-04-26 2024-04-24 0.079 1,830,000 -320,000 0.12% 144,570
2024-04-25 2024-04-23 0.073 2,150,000 -80,000 0.14% 156,950
2024-04-24 2024-04-22 0.067 2,230,000 -32,000 0.14% 149,410
2024-04-23 2024-04-19 0.058 2,262,000 +144,000 0.15% 131,196
2024-04-22 2024-04-18 0.061 2,118,000 +96,000 0.14% 129,198
2024-04-08 2024-04-03 0.075 2,022,000 +80,000 0.13% 151,650
2024-04-05 2024-04-02 0.070 1,942,000 +448,000 0.12% 135,940
2024-03-07 2024-03-05 0.114 1,494,000 +80,000 0.12% 170,316
2024-02-29 2024-02-27 0.119 1,414,000 -80,000 0.11% 168,266
2024-02-27 2024-02-23 0.119 1,494,000 -80,000 0.12% 177,786
2024-02-26 2024-02-22 0.104 1,574,000 +16,000 0.12% 163,696
2024-01-31 2024-01-29 0.128 1,558,000 -96,000 0.12% 199,424
2024-01-26 2024-01-24 0.132 1,654,000 -80,000 0.13% 218,328
2024-01-25 2024-01-23 0.133 1,734,000 -160,000 0.13% 230,622
2024-01-24 2024-01-22 0.130 1,894,000 -80,000 0.15% 246,220
2024-01-19 2024-01-17 0.124 1,974,000 -64,000 0.15% 244,776
2024-01-18 2024-01-16 0.130 2,038,000 -512,000 0.16% 264,940
2023-12-29 2023-12-27 0.083 2,550,000 +48,000 0.20% 211,650
2023-12-27 2023-12-21 0.082 2,502,000 +64,000 0.19% 205,164
2023-12-21 2023-12-19 0.090 2,438,000 +208,000 0.19% 219,420
2023-12-20 2023-12-18 0.094 2,230,000 +112,000 0.17% 209,620
2023-12-19 2023-12-15 0.092 2,118,000 +176,000 0.16% 194,856
2023-12-07 2023-12-05 0.113 1,942,000 +48,000 0.15% 219,446
2023-12-06 2023-12-04 0.113 1,894,000 +96,000 0.15% 214,022
2023-12-04 2023-11-30 0.103 1,798,000 +48,000 0.14% 185,194
2023-11-30 2023-11-28 0.128 1,750,000 +144,000 0.14% 224,000
2023-11-29 2023-11-27 0.130 1,606,000 +176,000 0.12% 208,780
2023-11-27 2023-11-23 0.115 1,430,000 +240,000 0.11% 164,450
2023-11-23 2023-11-21 0.136 1,190,000 +336,000 0.09% 161,840
2023-11-22 2023-11-20 0.149 854,000 +96,000 0.07% 127,246
2023-11-16 2023-11-14 0.134 758,000 +112,000 0.06% 101,572
2023-08-23 2023-08-21 0.207 646,000 -16,000 0.05% 133,722
2023-08-21 2023-08-17 0.207 662,000 -32,000 0.05% 137,034
2023-08-04 2023-08-02 0.209 694,000 +48,000 0.05% 145,046
2023-05-19 2023-05-17 0.210 646,000 -32,000 0.05% 135,660
2023-04-17 2023-04-13 0.220 678,000 +108,000 0.05% 149,160
2023-02-17 2023-02-15 0.145 570,000 +38,974 0.13% 82,840
2023-02-16 2023-02-14 0.140 531,026 -80,809 0.13% 74,207
2022-10-26 2022-10-24 0.160 611,835 -34,348 0.13% 98,040
2022-10-25 2022-10-21 0.170 646,183 -23,615 0.14% 109,564
2022-08-10 2022-08-08 0.242 669,798 -6,441 0.14% 162,240
2022-08-09 2022-08-05 0.298 676,239 +118,074 0.15% 201,600
2022-06-09 2022-06-07 0.494 558,165 +57,963 0.14% 275,600
2021-12-17 2021-12-15 0.503 500,202 -21,468 0.13% 251,640
2021-12-15 2021-12-13 0.559 521,670 -139,541 0.14% 291,600
2021-12-02 2021-11-30 0.309 661,211 -395,009 0.21% 204,512
2021-11-30 2021-11-26 0.332 1,056,220 +21,468 0.33% 350,304
2021-11-29 2021-11-25 0.311 1,034,752 +10,734 0.32% 321,976
2021-10-18 2021-10-12 0.192 1,024,018 -268,349 0.32% 196,524
2021-10-11 2021-10-07 0.198 1,292,367 -268,349 0.40% 255,248
2021-09-28 2021-09-24 0.190 1,560,716 -536,697 0.48% 296,616
2021-09-07 2021-09-03 0.205 2,097,413 -40,789 0.65% 429,880
2021-07-19 2021-07-15 0.227 2,138,202 +75,138 0.66% 486,048
2021-07-02 2021-06-29 0.214 2,063,064 -536,697 0.64% 442,060
2021-06-10 2021-06-08 0.242 2,599,761 -268,349 0.81% 629,720
2021-06-07 2021-06-03 0.244 2,868,110 +107,339 0.89% 700,064
2021-06-02 2021-05-31 0.253 2,760,771 -268,348 0.86% 699,584
2021-05-31 2021-05-27 0.259 3,029,119 -375,688 0.94% 784,516
2021-05-06 2021-05-04 0.270 3,404,807 +51,523 1.06% 919,880
2021-04-29 2021-04-27 0.276 3,353,284 +30,055 1.04% 924,704
2021-04-23 2021-04-21 0.298 3,323,229 +19,321 1.03% 990,720
2021-04-22 2021-04-20 0.291 3,303,908 -579,633 1.03% 960,336
2021-04-19 2021-04-15 0.279 3,883,541 +53,669 1.21% 1,085,400
2021-04-09 2021-04-07 0.293 3,829,872 +53,670 1.19% 1,120,352
2021-03-30 2021-03-26 0.261 3,776,202 +32,202 1.17% 985,040
2021-03-26 2021-03-24 0.270 3,744,000 +53,670 1.16% 1,011,520
2021-03-12 2021-03-10 0.287 3,690,330 +53,669 1.15% 1,058,904
2021-02-22 2021-02-18 0.356 3,636,661 +21,468 1.13% 1,294,216
2021-02-19 2021-02-17 0.360 3,615,193 +32,202 1.12% 1,300,048
2021-02-16 2021-02-09 0.360 3,582,991 +53,670 1.11% 1,288,468
2021-02-01 2021-01-28 0.386 3,529,321 +257,615 1.10% 1,361,232
2021-01-29 2021-01-27 0.375 3,271,706 +53,669 1.02% 1,225,296
2021-01-27 2021-01-25 0.388 3,218,037 -42,935 1.00% 1,247,168
2021-01-26 2021-01-22 0.386 3,260,972 +42,935 1.01% 1,257,732
2021-01-19 2021-01-15 0.373 3,218,037 +53,670 1.00% 1,199,200
2021-01-18 2021-01-14 0.395 3,164,367 +53,670 0.98% 1,249,952
2021-01-15 2021-01-13 0.389 3,110,697 +53,669 0.97% 1,211,364
2021-01-14 2021-01-12 0.414 3,057,028 -161,009 0.95% 1,264,512
2021-01-12 2021-01-08 0.429 3,218,037 +107,340 1.00% 1,379,080
2021-01-08 2021-01-06 0.440 3,110,697 +156,715 0.97% 1,367,856
2021-01-07 2021-01-05 0.429 2,953,982 +2,147 0.92% 1,265,920
2021-01-06 2021-01-04 0.438 2,951,835 +15,028 0.92% 1,292,500
2021-01-05 2020-12-31 0.484 2,936,807 +772,844 0.91% 1,422,720
2020-12-30 2020-12-28 0.361 2,163,963 -25,762 0.67% 782,208
2020-12-29 2020-12-24 0.445 2,189,725 +940,294 0.68% 975,120
2020-12-28 2020-12-22 0.531 1,249,431 +81,578 0.39% 663,480
2020-12-22 2020-12-18 3.242 1,167,853 -53,670 0.36% 3,786,239
2020-12-21 2020-12-17 3.242 1,221,523 -66,550 0.38% 3,960,240
2020-12-18 2020-12-16 3.205 1,288,073 +223,266 0.40% 4,127,999
2020-12-17 2020-12-15 3.186 1,064,807 -38,643 0.33% 3,392,639
2020-12-16 2020-12-14 3.168 1,103,450 +188,918 0.34% 3,495,201
2020-12-15 2020-12-11 3.112 914,532 +324,165 0.28% 2,845,680
2020-12-14 2020-12-10 3.074 590,367 +414,330 0.18% 1,815,000
2020-12-11 2020-12-09 3.037 176,037 +145,982 0.05% 534,641
2020-12-10 2020-12-08 2.851 30,055 +30,055 0.01% 85,680
2017-06-23 2017-06-21 2.236 0 -10,734
2017-06-06 2017-06-02 2.199 10,734 -17,174 0.00% 23,600
2017-05-24 2017-05-22 2.329 27,908 -17,175 0.01% 64,999
2017-05-23 2017-05-19 2.366 45,083 -21,467 0.02% 106,681
2017-05-19 2017-05-17 2.199 66,550 -4,294 0.02% 146,319
2017-05-18 2017-05-16 2.385 70,844 +17,174 0.03% 168,960
2017-05-12 2017-05-10 2.385 53,670 +53,670 0.02% 128,001
2017-02-09 2017-02-07 3.205 0 -798,606
2017-01-25 2017-01-23 3.223 798,606 -60,110 0.30% 2,574,242
2017-01-10 2017-01-06 3.223 858,716 -107,339 0.32% 2,768,001
2017-01-09 2017-01-05 3.223 966,055 -375,688 0.36% 3,114,000
2017-01-06 2017-01-04 3.205 1,341,743 -268,349 0.50% 4,300,000
2017-01-05 2017-01-03 3.223 1,610,092 -536,697 0.60% 5,190,001
2017-01-04 2016-12-30 3.205 2,146,789 -143,835 0.80% 6,880,000
2017-01-03 2016-12-29 3.205 2,290,624 -53,670 0.85% 7,340,960
2016-12-30 2016-12-28 3.186 2,344,294 -3,756,880 0.87% 7,469,281
2016-12-15 2016-12-13 3.093 6,101,174 -8,587 2.27% 18,870,879
2016-12-01 2016-11-29 3.186 6,109,761 -21,468 2.28% 19,466,639
2016-11-29 2016-11-25 3.205 6,131,229 -60,110 2.28% 19,649,279
2016-11-25 2016-11-23 3.149 6,191,339 -53,670 2.31% 19,495,839
2016-11-22 2016-11-18 3.093 6,245,009 -38,642 2.33% 19,315,759
2016-11-18 2016-11-16 3.112 6,283,651 -98,753 2.34% 19,552,359
2016-10-25 2016-10-20 3.056 6,382,404 +12,881 2.38% 19,502,881
2016-10-18 2016-10-14 3.112 6,369,523 -287,670 2.37% 19,819,560
2016-10-17 2016-10-13 3.000 6,657,193 -42,935 2.48% 19,970,441
2016-10-14 2016-10-12 2.944 6,700,128 -182,478 2.50% 19,724,719
2016-10-12 2016-10-07 2.739 6,882,606 -66,550 2.56% 18,851,281
2016-10-11 2016-10-06 2.758 6,949,156 -107,339 2.59% 19,163,040
2016-10-05 2016-10-03 2.702 7,056,495 -53,670 2.63% 19,064,599
2016-10-04 2016-09-30 2.590 7,110,165 -10,734 2.65% 18,414,720
2016-10-03 2016-09-29 2.627 7,120,899 -289,817 2.65% 18,707,880
2016-09-23 2016-09-21 2.329 7,410,716 -53,669 2.76% 17,260,001
2016-09-22 2016-09-20 2.068 7,464,385 +53,669 2.78% 15,437,879
2016-08-09 2016-08-05 1.956 7,410,716 +42,936 2.76% 14,498,401
2016-06-14 2016-06-10 2.031 7,367,780 +45,083 2.75% 14,963,520
2016-06-13 2016-06-08 2.087 7,322,697 +130,954 2.73% 15,281,279
2015-12-18 2015-12-16 1.584 7,191,743 -27,908 2.68% 11,390,000
2015-10-14 2015-10-12 1.901 7,219,651 -17,175 2.69% 13,721,039
2015-10-12 2015-10-08 1.845 7,236,826 -64,403 2.70% 13,349,161
2015-10-09 2015-10-07 1.919 7,301,229 +64,403 2.72% 14,012,119
2015-10-06 2015-10-02 1.807 7,236,826 +10,734 2.70% 13,079,481
2015-09-30 2015-09-25 1.733 7,226,092 -79,431 2.69% 12,521,520
2015-09-25 2015-09-23 1.789 7,305,523 -19,321 2.72% 13,067,520
2015-09-21 2015-09-17 1.882 7,324,844 -38,642 2.73% 13,784,480
2015-09-18 2015-09-16 2.050 7,363,486 +90,165 2.74% 15,092,000
2015-09-17 2015-09-15 2.087 7,273,321 +42,936 2.71% 15,178,240
2015-09-16 2015-09-14 2.105 7,230,385 -32,202 2.69% 15,223,359
2015-09-15 2015-09-11 2.385 7,262,587 -266,202 2.71% 17,320,960
2015-09-10 2015-09-08 2.236 7,528,789 2.81% 16,833,600

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