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 0.116 591,000 +0 0.03% 68,556
2025-10-13 2025-10-09 0.118 591,000 +0 0.03% 69,738
2025-10-10 2025-10-08 0.120 591,000 +0 0.03% 70,920
2025-10-09 2025-10-06 0.120 591,000 +0 0.03% 70,920
2025-10-08 2025-10-03 0.115 591,000 +0 0.03% 67,965
2025-10-06 2025-10-02 0.106 591,000 +0 0.03% 62,646
2025-10-03 2025-09-30 0.120 591,000 +0 0.03% 70,920
2025-10-02 2025-09-29 0.120 591,000 +0 0.03% 70,920
2025-09-30 2025-09-26 0.120 591,000 +0 0.03% 70,920
2025-09-29 2025-09-25 0.120 591,000 +0 0.03% 70,920
2025-09-26 2025-09-24 0.119 591,000 +0 0.03% 70,329
2025-09-25 2025-09-23 0.120 591,000 +0 0.03% 70,920
2025-09-24 2025-09-22 0.130 591,000 +0 0.03% 76,830
2025-09-23 2025-09-19 0.130 591,000 +0 0.03% 76,830
2025-09-22 2025-09-18 0.130 591,000 +0 0.03% 76,830
2025-09-19 2025-09-17 0.130 591,000 +0 0.03% 76,830
2025-09-18 2025-09-16 0.130 591,000 +0 0.03% 76,830
2025-09-17 2025-09-15 0.130 591,000 +0 0.03% 76,830
2025-09-16 2025-09-12 0.130 591,000 +0 0.03% 76,830
2025-09-15 2025-09-11 0.130 591,000 +0 0.03% 76,830
2025-09-12 2025-09-10 0.130 591,000 +0 0.03% 76,830
2025-09-11 2025-09-09 0.130 591,000 +0 0.03% 76,830
2025-09-10 2025-09-08 0.136 591,000 +0 0.03% 80,376
2025-09-09 2025-09-05 0.135 591,000 +0 0.03% 79,785
2025-09-08 2025-09-04 0.134 591,000 +0 0.03% 79,194
2025-09-05 2025-09-03 0.123 591,000 +0 0.03% 72,693
2025-09-04 2025-09-02 0.123 591,000 +0 0.03% 72,693
2025-09-03 2025-09-01 0.122 591,000 +0 0.03% 72,102
2025-09-02 2025-08-29 0.122 591,000 +0 0.03% 72,102
2025-09-01 2025-08-28 0.122 591,000 +0 0.03% 72,102
2025-08-29 2025-08-27 0.115 591,000 +0 0.03% 67,965
2025-08-28 2025-08-26 0.115 591,000 +0 0.03% 67,965
2025-08-27 2025-08-25 0.138 591,000 +0 0.03% 81,558
2025-08-26 2025-08-22 0.138 591,000 +0 0.03% 81,558
2025-08-25 2025-08-21 0.113 591,000 +0 0.03% 66,783
2025-08-22 2025-08-20 0.113 591,000 +0 0.03% 66,783
2025-08-21 2025-08-19 0.113 591,000 +0 0.03% 66,783
2025-08-20 2025-08-18 0.115 591,000 +0 0.03% 67,965
2025-08-19 2025-08-15 0.124 591,000 +0 0.03% 73,284
2025-08-18 2025-08-14 0.117 591,000 +0 0.03% 69,147
2025-08-15 2025-08-13 0.117 591,000 +0 0.03% 69,147
2025-08-14 2025-08-12 0.132 591,000 +0 0.03% 78,012
2025-08-13 2025-08-11 0.132 591,000 +0 0.03% 78,012
2025-08-12 2025-08-08 0.126 591,000 +0 0.03% 74,466
2025-08-11 2025-08-07 0.124 591,000 +0 0.03% 73,284
2025-08-08 2025-08-06 0.117 591,000 +0 0.03% 69,147
2025-08-07 2025-08-05 0.115 591,000 +0 0.03% 67,965
2025-08-06 2025-08-04 0.114 591,000 +0 0.03% 67,374
2025-08-05 2025-08-01 0.105 591,000 +0 0.03% 62,055
2025-08-04 2025-07-31 0.105 591,000 +0 0.03% 62,055
2025-08-01 2025-07-30 0.105 591,000 +0 0.03% 62,055
2025-07-31 2025-07-29 0.106 591,000 +0 0.03% 62,646
2025-07-30 2025-07-28 0.103 591,000 +0 0.03% 60,873
2025-07-29 2025-07-25 0.103 591,000 +0 0.03% 60,873
2025-07-28 2025-07-24 0.103 591,000 +0 0.03% 60,873
2025-07-25 2025-07-23 0.102 591,000 +0 0.03% 60,282
2025-07-24 2025-07-22 0.102 591,000 +0 0.03% 60,282
2025-07-23 2025-07-21 0.102 591,000 +0 0.03% 60,282
2025-07-22 2025-07-18 0.102 591,000 +0 0.03% 60,282
2025-07-21 2025-07-17 0.103 591,000 +0 0.03% 60,873
2025-07-18 2025-07-16 0.103 591,000 +0 0.03% 60,873
2025-07-17 2025-07-15 0.103 591,000 +0 0.03% 60,873
2025-07-16 2025-07-14 0.103 591,000 +0 0.03% 60,873
2025-07-15 2025-07-11 0.103 591,000 +0 0.03% 60,873
2025-07-14 2025-07-10 0.103 591,000 +0 0.03% 60,873
2025-07-11 2025-07-09 0.103 591,000 +0 0.03% 60,873
2025-07-10 2025-07-08 0.103 591,000 +0 0.03% 60,873
2025-07-09 2025-07-07 0.105 591,000 +0 0.03% 62,055
2025-07-08 2025-07-04 0.105 591,000 +0 0.03% 62,055
2025-07-07 2025-07-03 0.106 591,000 +0 0.03% 62,646
2025-07-04 2025-07-02 0.106 591,000 +0 0.03% 62,646
2025-07-03 2025-06-30 0.115 591,000 +0 0.03% 67,965
2025-07-02 2025-06-27 0.121 591,000 +0 0.03% 71,511
2025-06-30 2025-06-26 0.105 591,000 +0 0.03% 62,055
2025-06-27 2025-06-25 0.110 591,000 +0 0.03% 65,010
2025-06-26 2025-06-24 0.111 591,000 +0 0.03% 65,601
2025-06-25 2025-06-23 0.111 591,000 +0 0.03% 65,601
2025-06-24 2025-06-20 0.111 591,000 +0 0.03% 65,601
2025-06-23 2025-06-19 0.111 591,000 +0 0.03% 65,601
2025-06-20 2025-06-18 0.111 591,000 +0 0.03% 65,601
2025-06-19 2025-06-17 0.111 591,000 +0 0.03% 65,601
2025-06-18 2025-06-16 0.111 591,000 +0 0.03% 65,601
2025-06-17 2025-06-13 0.109 591,000 +0 0.03% 64,419
2025-06-16 2025-06-12 0.109 591,000 +0 0.03% 64,419
2025-06-13 2025-06-11 0.109 591,000 +0 0.03% 64,419
2025-06-12 2025-06-10 0.110 591,000 +0 0.03% 65,010
2025-06-11 2025-06-09 0.119 591,000 +0 0.03% 70,329
2025-06-10 2025-06-06 0.123 591,000 +0 0.03% 72,693
2025-06-09 2025-06-05 0.123 591,000 +0 0.03% 72,693
2025-06-06 2025-06-04 0.120 591,000 +0 0.03% 70,920
2025-06-05 2025-06-03 0.120 591,000 +0 0.03% 70,920
2025-06-04 2025-06-02 0.115 591,000 +0 0.03% 67,965
2025-06-03 2025-05-30 0.115 591,000 +0 0.03% 67,965
2025-06-02 2025-05-29 0.109 591,000 +0 0.03% 64,419
2025-05-30 2025-05-28 0.121 591,000 +0 0.03% 71,511
2025-05-29 2025-05-27 0.121 591,000 +0 0.03% 71,511
2025-05-28 2025-05-26 0.121 591,000 +0 0.03% 71,511
2025-05-27 2025-05-23 0.121 591,000 +0 0.03% 71,511
2025-05-26 2025-05-22 0.121 591,000 +0 0.03% 71,511
2025-05-23 2025-05-21 0.121 591,000 +0 0.03% 71,511
2025-05-22 2025-05-20 0.121 591,000 +0 0.03% 71,511
2025-05-21 2025-05-19 0.121 591,000 +0 0.03% 71,511
2025-05-20 2025-05-16 0.127 591,000 +0 0.03% 75,057
2025-05-19 2025-05-15 0.127 591,000 +0 0.03% 75,057
2025-05-16 2025-05-14 0.126 591,000 +0 0.03% 74,466
2025-05-15 2025-05-13 0.126 591,000 +0 0.03% 74,466
2025-05-14 2025-05-12 0.125 591,000 +0 0.03% 73,875
2025-05-13 2025-05-09 0.125 591,000 +0 0.03% 73,875
2025-05-12 2025-05-08 0.144 591,000 +0 0.03% 85,104
2025-05-09 2025-05-07 0.143 591,000 +0 0.03% 84,513
2025-05-08 2025-05-06 0.143 591,000 +0 0.03% 84,513
2025-05-07 2025-05-02 0.143 591,000 +0 0.03% 84,513
2025-05-06 2025-04-30 0.143 591,000 +0 0.03% 84,513
2025-05-02 2025-04-29 0.121 591,000 +0 0.03% 71,511
2025-04-30 2025-04-28 0.121 591,000 +0 0.03% 71,511
2025-04-29 2025-04-25 0.140 591,000 +0 0.03% 82,740
2025-04-28 2025-04-24 0.140 591,000 +0 0.03% 82,740
2025-04-25 2025-04-23 0.121 591,000 +0 0.03% 71,511
2025-04-24 2025-04-22 0.112 591,000 +0 0.03% 66,192
2025-04-23 2025-04-17 0.132 591,000 +0 0.03% 78,012
2025-04-22 2025-04-16 0.132 591,000 +0 0.03% 78,012
2025-04-17 2025-04-15 0.130 591,000 +0 0.03% 76,830
2025-04-16 2025-04-14 0.135 591,000 +0 0.03% 79,785
2025-04-15 2025-04-11 0.135 591,000 +0 0.03% 79,785
2025-04-14 2025-04-10 0.135 591,000 +0 0.03% 79,785
2025-04-11 2025-04-09 0.125 591,000 +0 0.03% 73,875
2025-04-10 2025-04-08 0.118 591,000 +0 0.03% 69,738
2025-04-09 2025-04-07 0.105 591,000 +0 0.03% 62,055
2025-04-08 2025-04-03 0.105 591,000 +0 0.03% 62,055
2025-04-07 2025-04-02 0.105 591,000 +0 0.03% 62,055
2025-04-03 2025-04-01 0.101 591,000 +0 0.03% 59,691
2025-04-02 2025-03-31 0.107 591,000 +0 0.03% 63,237
2025-04-01 2025-03-28 0.117 591,000 +0 0.03% 69,147
2025-03-31 2025-03-27 0.099 591,000 -6,008,000 0.03% 58,509
2025-03-28 2025-03-26 0.100 6,599,000 -726,000 0.37% 659,900
2025-03-27 2025-03-25 0.100 7,325,000 -210,000 0.41% 732,500
2025-03-26 2025-03-24 0.100 7,535,000 -450,000 0.42% 753,500
2024-02-26 2024-02-22 0.093 7,985,000 -16,000,000 0.54% 742,605
2023-09-15 2023-09-13 0.103 23,985,000 -3,000 1.62% 2,470,455
2023-07-27 2023-07-25 0.102 23,988,000 -360,000 1.62% 2,446,776
2023-06-09 2023-06-07 0.123 24,348,000 +57,000 1.65% 2,994,804
2023-06-02 2023-05-31 0.120 24,291,000 +3,000 1.64% 2,914,920
2023-05-23 2023-05-19 0.147 24,288,000 +300,000 1.64% 3,570,336
2023-04-06 2023-04-03 0.138 23,988,000 +3,000 1.62% 3,310,344
2023-01-11 2023-01-09 0.290 23,985,000 +3,399,000 1.90% 6,955,650
2023-01-05 2023-01-03 0.290 20,586,000 -15,000 1.63% 5,969,940
2023-01-04 2022-12-30 0.310 20,601,000 +12,000,000 1.63% 6,386,310
2023-01-03 2022-12-29 0.320 8,601,000 -30,000 0.68% 2,752,320
2022-12-30 2022-12-28 0.330 8,631,000 +8,040,000 0.68% 2,848,230
2022-02-24 2022-02-22 0.179 591,000 -6,000 0.05% 105,789
2021-09-14 2021-09-10 0.285 597,000 -129,000 0.06% 170,145
2021-03-01 2021-02-25 0.165 726,000 +99,000 0.08% 119,790
2019-11-06 2019-11-04 0.155 627,000 -150,000 0.07% 97,185
2019-11-05 2019-11-01 0.149 777,000 -150,000 0.09% 115,773
2019-10-30 2019-10-28 0.087 927,000 +300,000 0.10% 80,649
2019-07-19 2019-07-17 0.240 627,000 -75,000 0.07% 150,480
2019-07-11 2019-07-09 0.250 702,000 -69,000 0.08% 175,500
2019-06-04 2019-05-31 0.260 771,000 -6,000 0.09% 200,460
2019-04-17 2019-04-15 0.243 777,000 +51,000 0.09% 188,811
2019-04-01 2019-03-28 0.237 726,000 +99,000 0.08% 172,062
2019-03-07 2019-03-05 0.295 627,000 +99,000 0.07% 184,965
2018-12-28 2018-12-24 0.350 528,000 +498,000 0.06% 184,800
2017-03-08 2017-03-06 0.810 30,000 +30,000 0.00% 24,300
2017-02-16 2017-02-14 0.900 0 -30,000
2017-02-14 2017-02-10 0.830 30,000 +30,000 0.00% 24,900
2017-02-08 2017-02-06 0.850 0 -330,000
2017-01-23 2017-01-19 0.920 330,000 -30,000 0.04% 303,600
2017-01-12 2017-01-10 0.840 360,000 +30,000 0.05% 302,400
2016-12-15 2016-12-13 0.930 330,000 -21,000 0.04% 306,900
2016-12-12 2016-12-08 1.150 351,000 -3,000 0.05% 403,650
2016-12-09 2016-12-07 1.180 354,000 -6,000 0.05% 417,720
2016-12-06 2016-12-02 1.190 360,000 -369,000 0.05% 428,400
2016-12-05 2016-12-01 1.220 729,000 -180,000 0.10% 889,380
2016-12-02 2016-11-30 1.240 909,000 -30,000 0.12% 1,127,160
2016-12-01 2016-11-29 1.260 939,000 -30,000 0.12% 1,183,140
2016-11-30 2016-11-28 1.240 969,000 -120,000 0.13% 1,201,560
2016-11-25 2016-11-23 1.180 1,089,000 +21,000 0.14% 1,285,020
2016-11-24 2016-11-22 1.180 1,068,000 -120,000 0.14% 1,260,240
2016-11-16 2016-11-14 1.160 1,188,000 +60,000 0.16% 1,378,080
2016-11-14 2016-11-10 1.330 1,128,000 +1,128,000 0.15% 1,500,240
2016-10-20 2016-10-18 1.050 0 -21,000
2016-08-30 2016-08-26 0.980 21,000 +21,000 0.00% 20,580
2016-07-27 2016-07-25 1.150 0 -63,000
2016-07-06 2016-07-04 1.240 63,000 -12,000 0.01% 78,120
2016-07-05 2016-06-30 1.200 75,000 +12,000 0.01% 90,000
2016-06-27 2016-06-23 1.200 63,000 -6,000 0.01% 75,600
2016-06-24 2016-06-22 1.180 69,000 -48,000 0.01% 81,420
2016-06-23 2016-06-21 1.120 117,000 +6,000 0.02% 131,040
2016-06-22 2016-06-20 1.250 111,000 +99,000 0.01% 138,750
2016-06-10 2016-06-07 1.050 12,000 -15,000 0.00% 12,600
2016-06-07 2016-06-03 0.950 27,000 -60,000 0.00% 25,650
2016-06-03 2016-06-01 0.910 87,000 +60,000 0.01% 79,170
2016-05-23 2016-05-19 0.800 27,000 -120,000 0.00% 21,600
2016-05-19 2016-05-17 0.810 147,000 -90,000 0.02% 119,070
2016-05-16 2016-05-12 0.860 237,000 -60,000 0.03% 203,820
2016-05-13 2016-05-11 0.850 297,000 +90,000 0.04% 252,450
2016-05-06 2016-05-04 0.900 207,000 -90,000 0.03% 186,300
2016-05-05 2016-05-03 0.800 297,000 -150,000 0.04% 237,600
2016-05-04 2016-04-29 0.860 447,000 -150,000 0.06% 384,420
2016-05-03 2016-04-28 0.890 597,000 -90,000 0.08% 531,330
2016-04-29 2016-04-27 0.790 687,000 -120,000 0.09% 542,730
2016-04-28 2016-04-26 0.710 807,000 +45,000 0.11% 572,970
2016-04-27 2016-04-25 0.720 762,000 -159,000 0.10% 548,640
2016-04-13 2016-04-11 0.550 921,000 +60,000 0.12% 506,550
2016-03-22 2016-03-18 0.580 861,000 -42,000 0.11% 499,380
2016-03-21 2016-03-17 0.550 903,000 -9,000 0.12% 496,650
2016-03-16 2016-03-14 0.570 912,000 +51,000 0.12% 519,840
2016-03-10 2016-03-08 0.540 861,000 -84,000 0.11% 464,940
2016-03-04 2016-03-02 0.470 945,000 -150,000 0.12% 444,150
2016-03-03 2016-03-01 0.450 1,095,000 -12,000 0.14% 492,750
2016-03-02 2016-02-29 0.450 1,107,000 -30,000 0.15% 498,150
2016-03-01 2016-02-26 0.455 1,137,000 -165,000 0.15% 517,335
2016-02-25 2016-02-23 0.450 1,302,000 +30,000 0.17% 585,900
2016-02-24 2016-02-22 0.455 1,272,000 +315,000 0.17% 578,760
2016-02-17 2016-02-15 0.445 957,000 +3,000 0.13% 425,865
2016-02-02 2016-01-29 0.450 954,000 -60,000 0.13% 429,300
2016-02-01 2016-01-28 0.450 1,014,000 +60,000 0.13% 456,300
2016-01-26 2016-01-22 0.510 954,000 -72,000 0.13% 486,540
2016-01-25 2016-01-21 0.500 1,026,000 +72,000 0.14% 513,000
2016-01-21 2016-01-19 0.640 954,000 +81,000 0.13% 610,560
2016-01-14 2016-01-12 0.630 873,000 -45,000 0.12% 549,990
2016-01-13 2016-01-11 0.650 918,000 -36,000 0.12% 596,700
2016-01-12 2016-01-08 0.700 954,000 -33,000 0.13% 667,800
2016-01-11 2016-01-07 0.700 987,000 +90,000 0.13% 690,900
2016-01-08 2016-01-06 0.760 897,000 -45,000 0.12% 681,720
2016-01-07 2016-01-05 0.610 942,000 -123,000 0.12% 574,620
2016-01-06 2016-01-04 0.590 1,065,000 -174,000 0.14% 628,350
2016-01-05 2015-12-31 0.620 1,239,000 -90,000 0.16% 768,180
2016-01-04 2015-12-29 0.610 1,329,000 -228,000 0.18% 810,690
2015-12-30 2015-12-28 0.600 1,557,000 -78,000 0.21% 934,200
2015-12-29 2015-12-24 0.610 1,635,000 +99,000 0.22% 997,350
2015-12-16 2015-12-14 0.600 1,536,000 -99,000 0.20% 921,600
2015-12-15 2015-12-11 0.620 1,635,000 -39,000 0.22% 1,013,700
2015-12-14 2015-12-10 0.620 1,674,000 -138,000 0.22% 1,037,880
2015-12-11 2015-12-09 0.640 1,812,000 +198,000 0.24% 1,159,680
2015-12-10 2015-12-08 0.660 1,614,000 +39,000 0.21% 1,065,240
2015-12-09 2015-12-07 0.680 1,575,000 +42,000 0.21% 1,071,000
2015-12-03 2015-12-01 0.710 1,533,000 -48,000 0.20% 1,088,430
2015-12-02 2015-11-30 0.700 1,581,000 +51,000 0.21% 1,106,700
2015-11-30 2015-11-26 0.740 1,530,000 +18,000 0.20% 1,132,200
2015-11-27 2015-11-25 0.770 1,512,000 +48,000 0.20% 1,164,240
2015-11-26 2015-11-24 0.780 1,464,000 -36,000 0.19% 1,141,920
2015-11-25 2015-11-23 0.680 1,500,000 +99,000 0.20% 1,020,000
2015-11-23 2015-11-19 0.730 1,401,000 -198,000 0.19% 1,022,730
2015-11-16 2015-11-12 0.760 1,599,000 -129,000 0.21% 1,215,240
2015-11-13 2015-11-11 0.790 1,728,000 +198,000 0.23% 1,365,120
2015-11-12 2015-11-10 0.740 1,530,000 -99,000 0.20% 1,132,200
2015-11-09 2015-11-05 0.850 1,629,000 +177,000 0.22% 1,384,650
2015-11-06 2015-11-04 0.910 1,452,000 +81,000 0.19% 1,321,320
2015-11-05 2015-11-03 0.880 1,371,000 +3,000 0.18% 1,206,480
2015-11-04 2015-11-02 0.880 1,368,000 +69,000 0.18% 1,203,840
2015-11-03 2015-10-30 0.910 1,299,000 -519,000 0.17% 1,182,090
2015-11-02 2015-10-29 0.900 1,818,000 +495,000 0.24% 1,636,200
2015-10-30 2015-10-28 0.910 1,323,000 -129,000 0.18% 1,203,930
2015-10-29 2015-10-27 0.920 1,452,000 +114,000 0.19% 1,335,840
2015-10-28 2015-10-26 0.900 1,338,000 -162,000 0.18% 1,204,200
2015-10-27 2015-10-23 0.950 1,500,000 -822,000 0.20% 1,425,000
2015-10-26 2015-10-22 1.060 2,322,000 +1,227,000 0.31% 2,461,320
2015-10-23 2015-10-20 1.080 1,095,000 +288,000 0.15% 1,182,600
2015-10-22 2015-10-19 1.220 807,000 -216,000 0.11% 984,540
2015-10-20 2015-10-16 0.930 1,023,000 0.14% 951,390

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