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 1.800 9,776,750 +0 0.93% 17,598,150
2025-10-13 2025-10-09 1.680 9,776,750 +0 0.93% 16,424,940
2025-10-10 2025-10-08 1.740 9,776,750 +0 0.93% 17,011,545
2025-10-09 2025-10-06 1.500 9,776,750 +0 0.93% 14,665,125
2025-10-08 2025-10-03 1.750 9,776,750 +0 0.93% 17,109,312
2025-10-06 2025-10-02 1.760 9,776,750 +0 0.93% 17,207,080
2025-10-03 2025-09-30 1.790 9,776,750 +0 0.93% 17,500,382
2025-10-02 2025-09-29 1.760 9,776,750 +0 0.93% 17,207,080
2025-09-30 2025-09-26 1.770 9,776,750 +0 0.93% 17,304,848
2025-09-29 2025-09-25 1.770 9,776,750 +0 0.93% 17,304,848
2025-09-26 2025-09-24 1.740 9,776,750 +0 0.93% 17,011,545
2025-09-25 2025-09-23 1.760 9,776,750 +0 0.93% 17,207,080
2025-09-24 2025-09-22 1.810 9,776,750 +0 0.93% 17,695,918
2025-09-23 2025-09-19 1.720 9,776,750 +0 0.93% 16,816,010
2025-09-22 2025-09-18 1.660 9,776,750 +0 0.93% 16,229,405
2025-09-19 2025-09-17 1.700 9,776,750 +0 0.93% 16,620,475
2025-09-18 2025-09-16 1.780 9,776,750 +0 0.93% 17,402,615
2025-09-17 2025-09-15 1.810 9,776,750 +0 0.93% 17,695,918
2025-09-16 2025-09-12 1.840 9,776,750 +0 0.93% 17,989,220
2025-09-15 2025-09-11 1.770 9,776,750 +0 0.93% 17,304,848
2025-09-12 2025-09-10 1.740 9,776,750 +0 0.93% 17,011,545
2025-09-11 2025-09-09 1.780 9,776,750 +0 0.93% 17,402,615
2025-09-10 2025-09-08 1.840 9,776,750 +32,000 0.93% 17,989,220
2025-09-09 2025-09-05 1.460 9,744,750 +96,000 0.93% 14,227,335
2025-09-08 2025-09-04 1.400 9,648,750 +32,000 0.92% 13,508,250
2025-07-25 2025-07-23 1.880 9,616,750 +32,000 0.92% 18,079,490
2025-07-22 2025-07-18 1.880 9,584,750 +208,000 0.91% 18,019,330
2025-07-11 2025-07-09 1.320 9,376,750 +288,000 0.89% 12,377,310
2025-07-08 2025-07-04 1.210 9,088,750 +128,000 0.87% 10,997,388
2025-07-07 2025-07-03 1.200 8,960,750 +176,000 0.85% 10,752,900
2025-06-30 2025-06-26 1.100 8,784,750 +144,000 0.84% 9,663,225
2025-06-26 2025-06-24 1.070 8,640,750 +32,000 0.82% 9,245,602
2025-06-25 2025-06-23 1.070 8,608,750 +256,000 0.82% 9,211,362
2025-01-24 2025-01-22 0.275 8,352,750 +8,128,000 0.80% 2,297,006
2025-01-14 2025-01-10 0.290 224,750 -16,000 0.02% 65,177
2024-11-27 2024-11-25 0.270 240,750 +224,000 0.02% 65,003
2024-11-26 2024-11-22 0.244 16,750 +16,000 0.00% 4,087
2024-04-19 2024-04-17 0.315 750 +94 0.00% 236
2024-04-10 2024-04-08 0.315 656 -83,938 0.00% 206
2023-06-27 2023-06-23 0.248 84,594 -55,959 0.01% 20,995
2023-01-31 2023-01-27 0.185 140,553 +55,959 0.02% 26,041
2023-01-13 2023-01-11 0.206 84,594 +83,938 0.01% 17,415
2022-09-06 2022-09-02 0.240 656 -27,979 0.00% 158
2022-06-28 2022-06-24 0.152 28,635 +27,979 0.00% 4,356
2020-07-09 2020-07-07 0.103 656 -34,974 0.00% 68
2020-06-30 2020-06-26 0.102 35,630 -55,959 0.01% 3,627
2019-10-28 2019-10-24 0.124 91,589 +34,974 0.01% 11,313
2016-09-20 2016-09-15 0.435 56,615 -27,979 0.01% 24,605
2016-09-14 2016-09-12 0.440 84,594 -41,969 0.02% 37,249
2016-04-18 2016-04-14 0.595 126,563 -69,949 0.03% 75,270
2016-03-03 2016-03-01 0.595 196,512 -69,949 0.06% 116,870
2016-01-20 2016-01-18 0.469 266,461 -27,979 0.09% 124,948
2016-01-12 2016-01-08 0.542 294,440 -90,699 0.10% 159,617
2015-10-28 2015-10-26 0.637 385,139 +182,991 0.10% 245,154
2015-09-24 2015-09-22 0.769 202,148 +45,748 0.05% 155,540
2015-09-23 2015-09-21 0.804 156,400 -36,599 0.04% 125,810
2015-09-17 2015-09-15 0.801 192,999 -18,299 0.05% 154,575
2015-09-15 2015-09-11 0.839 211,298 +18,299 0.05% 177,360
2015-08-31 2015-08-27 0.874 192,999 +18,300 0.05% 168,750
2015-08-27 2015-08-25 0.804 174,699 +64,047 0.04% 140,530
2015-08-18 2015-08-14 0.979 110,652 -182,992 0.08% 108,360
2015-08-10 2015-08-06 1.032 293,644 -64,047 0.22% 302,965
2015-08-07 2015-08-05 1.049 357,691 +114,370 0.27% 375,300
2015-07-29 2015-07-27 1.049 243,321 +22,874 0.18% 255,300
2015-07-27 2015-07-23 1.137 220,447 -45,748 0.16% 250,575
2015-07-24 2015-07-22 1.096 266,195 +13,724 0.20% 291,713
2015-07-23 2015-07-21 1.128 252,471 +62,904 0.19% 284,811
2015-06-22 2015-06-18 1.644 189,567 -44,678 0.13% 311,609
2015-06-15 2015-06-11 1.483 234,245 +9,929 0.16% 347,301
2015-06-11 2015-06-09 1.644 224,316 +34,749 0.15% 368,729
2015-05-29 2015-05-27 1.966 189,567 +34,748 0.13% 372,709
2015-05-19 2015-05-15 1.869 154,819 -4,964 0.11% 289,421
2015-05-18 2015-05-14 1.869 159,783 -32,267 0.11% 298,701
2015-05-14 2015-05-12 2.385 192,050 -54,605 0.13% 458,061
2015-05-13 2015-05-11 2.095 246,655 -24,820 0.17% 516,750
2015-05-12 2015-05-08 1.998 271,475 +9,928 0.19% 542,499
2015-05-07 2015-05-05 2.127 261,547 -4,964 0.18% 556,380
2015-04-29 2015-04-27 2.063 266,511 -14,893 0.18% 549,759
2015-04-22 2015-04-20 1.676 281,404 -59,569 0.19% 471,640
2015-04-21 2015-04-17 1.773 340,973 -31,646 0.24% 604,450
2015-04-17 2015-04-15 1.805 372,619 -64,534 0.26% 672,559
2015-04-13 2015-04-09 1.450 437,153 -48,400 0.30% 634,050
2015-04-02 2015-03-31 1.547 485,553 +34,749 0.33% 751,200
2015-03-24 2015-03-20 1.467 450,804 +29,784 0.31% 661,114
2015-01-14 2015-01-12 1.499 421,020 +94,008 0.29% 631,005
2014-12-22 2014-12-18 1.434 327,012 +49,642 0.34% 469,031
2014-12-12 2014-12-10 1.354 277,370 -24,821 0.29% 375,479
2014-12-11 2014-12-09 1.418 302,191 -24,821 0.31% 428,560
2014-12-05 2014-12-03 1.546 327,012 -6,957 0.34% 505,701
2014-11-17 2014-11-13 1.673 333,969 +20,279 0.34% 558,619
2014-11-13 2014-11-11 1.546 313,690 -25,349 0.32% 485,099
2014-11-10 2014-11-06 1.546 339,039 +25,349 0.34% 524,300
2014-10-27 2014-10-23 1.736 313,690 -3,152,747 0.38% 544,499
2014-10-13 2014-10-09 2.335 3,466,437 +3,119,793 4.21% 8,095,601
2014-09-29 2014-09-25 2.209 346,644 -15,209 0.42% 765,801
2014-09-26 2014-09-24 2.146 361,853 -2,535 0.44% 776,560
2014-09-25 2014-09-23 2.209 364,388 +15,209 0.44% 805,001
2014-09-24 2014-09-22 2.399 349,179 -58,302 0.42% 837,521
2014-09-23 2014-09-19 2.241 407,481 -10,139 0.50% 913,061
2014-09-19 2014-09-17 1.957 417,620 -25,349 0.51% 817,160
2014-09-11 2014-09-08 1.957 442,969 -55,767 0.54% 866,760
2014-09-04 2014-09-02 1.957 498,736 +25,349 0.61% 975,880
2014-09-02 2014-08-29 1.925 473,387 +27,883 0.58% 911,340
2014-09-01 2014-08-28 1.894 445,504 +7,605 0.54% 843,601
2014-08-20 2014-08-18 2.146 437,899 +25,349 0.53% 939,760
2014-08-19 2014-08-15 1.988 412,550 +12,674 0.50% 820,259
2014-08-18 2014-08-14 2.020 399,876 -2,535 0.49% 807,680
2014-08-15 2014-08-13 2.209 402,411 +15,209 0.49% 889,000
2014-08-11 2014-08-07 2.367 387,202 +15,210 0.47% 916,501
2014-08-08 2014-08-06 2.367 371,992 +15,209 0.45% 880,499
2014-08-07 2014-08-05 2.462 356,783 +32,953 0.43% 878,280
2014-08-06 2014-08-04 2.556 323,830 -7,604 0.39% 827,820
2014-08-04 2014-07-31 2.651 331,434 -12,675 0.40% 878,639
2014-08-01 2014-07-30 2.525 344,109 -25,348 0.42% 868,801
2014-07-31 2014-07-29 2.430 369,457 -10,140 0.45% 897,819
2014-07-18 2014-07-16 2.462 379,597 +25,349 0.46% 934,440
2014-07-10 2014-07-08 2.619 354,248 -10,140 0.43% 927,939
2014-07-09 2014-07-07 2.525 364,388 +93,790 0.44% 920,001
2014-07-08 2014-07-04 2.430 270,598 +32,954 0.33% 657,581
2014-06-30 2014-06-26 2.430 237,644 -7,605 0.29% 577,500
2014-06-25 2014-06-23 2.335 245,249 -7,604 0.30% 572,760
2014-06-19 2014-06-17 2.493 252,853 +7,604 0.31% 630,419
2014-06-18 2014-06-16 2.462 245,249 +7,605 0.30% 603,720
2014-06-16 2014-06-12 2.619 237,644 -53,232 0.29% 622,500
2014-06-13 2014-06-11 2.335 290,876 +5,069 0.35% 679,319
2014-05-28 2014-05-26 2.115 285,807 +63,372 0.35% 604,341
2014-05-14 2014-05-12 2.430 222,435 -7,605 0.27% 540,540
2014-05-13 2014-05-09 2.335 230,040 +5,070 0.28% 537,241
2014-05-12 2014-05-08 2.588 224,970 -129,278 0.27% 582,200
2014-05-09 2014-05-07 1.862 354,248 +43,093 0.43% 659,619
2014-05-08 2014-05-05 1.894 311,155 +7,604 0.38% 589,199
2014-04-30 2014-04-28 2.178 303,551 -5,070 0.37% 661,020
2014-04-29 2014-04-25 2.241 308,621 +30,419 0.37% 691,541
2014-04-23 2014-04-17 2.304 278,202 +5,070 0.34% 640,940
2014-04-09 2014-04-07 2.619 273,132 +235,743 0.39% 715,459
2014-04-04 2014-04-02 2.651 37,389 -63,372 0.05% 99,119
2014-04-03 2014-04-01 3.124 100,761 +65,907 0.14% 314,820
2014-04-02 2014-03-31 3.787 34,854 +2,534 0.05% 131,998
2014-04-01 2014-03-28 4.071 32,320 -2,534 0.05% 131,582
2014-03-31 2014-03-27 3.124 34,854 +2,534 0.05% 108,898
2014-02-19 2014-02-17 2.272 32,320 -7,604 0.05% 73,441
2014-02-17 2014-02-13 2.304 39,924 +7,604 0.06% 91,979
2014-02-04 2014-01-28 2.493 32,320 -5,069 0.05% 80,581
2014-01-29 2014-01-27 2.209 37,389 -2,535 0.05% 82,599
2014-01-24 2014-01-22 2.304 39,924 +7,604 0.06% 91,979
2013-11-29 2013-11-27 2.525 32,320 -5,069 0.05% 81,601
2013-11-26 2013-11-22 2.399 37,389 -2,535 0.05% 89,679
2013-11-25 2013-11-21 2.367 39,924 +7,604 0.06% 94,499
2013-11-05 2013-11-01 2.809 32,320 -10,139 0.05% 90,781
2013-11-01 2013-10-30 2.619 42,459 +10,139 0.06% 111,220
2013-10-29 2013-10-25 2.619 32,320 -5,069 0.05% 84,661
2013-09-06 2013-09-04 2.683 37,389 +2,535 0.05% 100,299
2013-07-30 2013-07-26 2.746 34,854 +2,534 0.05% 95,699
2013-06-13 2013-06-10 1.894 32,320 -7,604 0.05% 61,201
2013-06-11 2013-06-07 1.894 39,924 +7,604 0.06% 75,600
2013-02-26 2013-02-22 2.462 32,320 -5,069 0.05% 79,561
2013-02-25 2013-02-21 2.304 37,389 +5,069 0.05% 86,139
2012-10-19 2012-10-17 2.178 32,320 -5,069 0.05% 70,381
2012-10-12 2012-10-10 2.304 37,389 +2,535 0.05% 86,139
2012-09-24 2012-09-20 3.030 34,854 +2,534 0.05% 105,599
2012-09-19 2012-09-17 4.103 32,320 -7,604 0.05% 132,602
2012-09-18 2012-09-14 2.209 39,924 -2,535 0.06% 88,200
2012-09-17 2012-09-13 1.578 42,459 +2,535 0.06% 67,000
2012-08-23 2012-08-21 2.083 39,924 +2,535 0.06% 83,160
2012-07-27 2012-07-25 2.683 37,389 +5,069 0.05% 100,299
2012-02-02 2012-01-31 3.598 32,320 -2,534 0.05% 116,281
2012-01-31 2012-01-27 3.598 34,854 -2,535 0.05% 125,398
2012-01-30 2012-01-26 3.692 37,389 +2,535 0.05% 138,059
2012-01-27 2012-01-20 3.566 34,854 +2,534 0.05% 124,298
2011-12-08 2011-12-06 4.261 32,320 -91,255 0.05% 137,702
2011-08-01 2011-07-28 7.890 123,575 +30,418 0.18% 975,000
2011-07-29 2011-07-27 8.363 93,157 +60,837 0.14% 779,104
2010-12-08 2010-12-06 7.890 32,320 -5,069 0.05% 255,003
2010-12-06 2010-12-02 8.521 37,389 -7,605 0.06% 318,597
2010-11-30 2010-11-26 6.848 44,994 -5,070 0.07% 308,140
2010-11-18 2010-11-16 5.365 50,064 -30,418 0.07% 268,602
2010-11-11 2010-11-09 5.681 80,482 +5,070 0.12% 457,199
2010-11-09 2010-11-05 5.523 75,412 -17,745 0.11% 416,498
2010-11-08 2010-11-04 5.744 93,157 -7,604 0.14% 535,083
2010-11-05 2010-11-03 5.996 100,761 -17,744 0.15% 604,199
2010-11-03 2010-11-01 6.312 118,505 -10,140 0.18% 747,999
2010-10-22 2010-10-20 5.523 128,645 +32,954 0.23% 710,502
2010-10-15 2010-10-13 3.882 95,691 -13,942 0.17% 371,458
2010-07-20 2010-07-16 2.714 109,633 +12,674 0.19% 297,559
2010-07-19 2010-07-15 2.619 96,959 +7,605 0.17% 253,980
2010-06-28 2010-06-24 3.188 89,354 -20,279 0.16% 284,819
2010-06-07 2010-06-03 3.408 109,633 +4,436 0.19% 373,679
2010-04-28 2010-04-26 4.292 105,197 -1,901 0.19% 451,519
2010-03-24 2010-03-22 4.103 107,098 +55,767 0.19% 439,399
2009-12-08 2009-12-04 4.986 51,331 -19,645 0.11% 255,959
2009-12-02 2009-11-30 3.692 70,976 +15,209 0.15% 262,079
2009-07-21 2009-07-17 5.050 55,767 -3,169 0.12% 281,599
2009-05-11 2009-05-07 4.071 58,936 +2,535 0.13% 239,941
2009-04-14 2009-04-08 5.365 56,401 -22,814 0.12% 302,601
2009-03-26 2009-03-24 5.586 79,215 -30,418 0.17% 442,502
2009-02-26 2009-02-24 1.420 109,633 +30,418 0.24% 155,700
2009-02-24 2009-02-20 1.578 79,215 -25,348 0.17% 125,000
2009-02-16 2009-02-12 1.262 104,563 +25,348 0.23% 131,999
2008-11-05 2008-11-03 1.420 79,215 +15,843 1.04% 112,500
2008-10-31 2008-10-29 0.868 63,372 -28,805 0.83% 55,000
2008-10-03 2008-09-30 2.170 92,177 -922 0.83% 200,000
2008-09-30 2008-09-26 2.604 93,099 -1,843 0.84% 242,400
2008-09-10 2008-09-08 2.777 94,942 +7,374 0.86% 263,679
2008-08-29 2008-08-27 3.472 87,568 +1,843 0.79% 303,999
2008-08-19 2008-08-15 3.906 85,725 +2,766 0.78% 334,801
2008-08-14 2008-08-12 3.906 82,959 +921 0.75% 323,998
2008-08-12 2008-08-08 3.906 82,038 +922 0.74% 320,401
2008-06-30 2008-06-26 6.509 81,116 -2,765 0.73% 528,001
2008-06-19 2008-06-17 5.099 83,881 -7,374 0.76% 427,699
2008-06-05 2008-06-03 5.641 91,255 -922 0.82% 514,798
2007-10-05 2007-10-03 11.283 92,177 +922 0.83% 1,039,998
2007-07-26 2007-07-24 16.056 91,255 -3,687 0.82% 1,465,194
2007-07-25 2007-07-23 16.490 94,942 +7,374 0.86% 1,565,593
2007-07-11 2007-07-09 17.575 87,568 -4,609 0.79% 1,538,995
2007-07-06 2007-07-04 14.971 92,177 +4,609 0.83% 1,379,998
2007-07-05 2007-07-03 14.971 87,568 -2,766 0.79% 1,310,996
2007-06-28 2007-06-26 15.405 90,334 +2,766 0.82% 1,391,606
2007-06-26 2007-06-22 16.924 87,568 0.79% 1,481,995

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