History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 15.290 10,165,180 +0 0.29% 155,425,602
2025-10-13 2025-10-09 15.690 10,165,180 +0 0.29% 159,491,674
2025-10-10 2025-10-08 15.990 10,165,180 +0 0.29% 162,541,228
2025-10-09 2025-10-06 15.990 10,165,180 -4,400,000 0.29% 162,541,228
2025-10-06 2025-10-02 16.100 14,565,180 -10,580 0.42% 234,499,398
2025-09-30 2025-09-26 15.060 14,575,760 -42,370 0.42% 219,510,946
2025-09-25 2025-09-23 15.520 14,618,130 +3,000 0.42% 226,873,378
2025-09-23 2025-09-19 16.180 14,615,130 +20,000 0.42% 236,472,803
2025-09-19 2025-09-17 16.460 14,595,130 -175,000 0.42% 240,235,840
2025-09-18 2025-09-16 16.400 14,770,130 -10,005,580 0.42% 242,230,132
2025-09-16 2025-09-12 16.750 24,775,710 +4,580 0.71% 414,993,142
2025-09-15 2025-09-11 16.550 24,771,130 +175,000 0.71% 409,962,202
2025-09-11 2025-09-09 16.393 24,596,130 +266,617 0.70% 403,208,839
2025-09-10 2025-09-08 15.929 24,329,513 +29,504 0.70% 387,534,038
2025-09-09 2025-09-05 15.888 24,300,009 -6,930 0.70% 386,082,308
2025-09-08 2025-09-04 15.545 24,306,939 -3,961 0.70% 377,844,961
2025-09-05 2025-09-03 15.383 24,310,900 +10,891 0.70% 373,977,681
2025-09-04 2025-09-02 15.939 24,300,009 -1,564 0.70% 387,309,525
2025-09-03 2025-09-01 16.211 24,301,573 -19,801 0.70% 393,961,848
2025-09-02 2025-08-29 16.454 24,321,374 +9,484 0.70% 400,178,668
2025-08-29 2025-08-27 16.646 24,311,890 +9,901 0.70% 404,688,323
2025-08-27 2025-08-25 17.444 24,301,989 -173,258 0.70% 423,915,115
2025-08-26 2025-08-22 17.656 24,475,247 -36,434 0.71% 432,128,844
2025-08-20 2025-08-18 18.433 24,511,681 +90,886 0.71% 451,835,873
2025-08-18 2025-08-14 17.757 24,420,795 -2,970 0.70% 433,634,086
2025-08-14 2025-08-12 17.565 24,423,765 +990 0.70% 428,999,651
2025-08-13 2025-08-11 17.292 24,422,775 +173,258 0.70% 422,321,812
2025-08-05 2025-08-01 16.767 24,249,517 -11,088 0.70% 406,589,281
2025-07-31 2025-07-29 17.696 24,260,605 -4,951 0.70% 429,319,359
2025-07-30 2025-07-28 17.373 24,265,556 -19,800 0.70% 421,563,923
2025-07-29 2025-07-25 16.787 24,285,356 -8,911 0.70% 407,680,780
2025-07-28 2025-07-24 16.545 24,294,267 -4,554 0.70% 401,941,123
2025-07-25 2025-07-23 16.040 24,298,821 -4,554 0.70% 389,744,903
2025-07-22 2025-07-18 15.595 24,303,375 +14,850 0.70% 379,016,946
2025-07-17 2025-07-15 14.989 24,288,525 +1,980 0.70% 364,065,719
2025-07-15 2025-07-11 15.737 24,286,545 -47,522 0.70% 382,188,780
2025-07-14 2025-07-10 14.242 24,334,067 -6,534 0.70% 346,560,097
2025-07-11 2025-07-09 13.717 24,340,601 -36,830 0.70% 333,868,781
2025-07-10 2025-07-08 13.575 24,377,431 -30,295 0.70% 330,926,807
2025-07-08 2025-07-04 12.888 24,407,726 -61,383 0.70% 314,573,937
2025-07-07 2025-07-03 12.848 24,469,109 -4,554 0.70% 314,376,454
2025-07-04 2025-07-02 12.706 24,473,663 +6,336 0.71% 310,974,201
2025-06-30 2025-06-26 12.868 24,467,327 -7,920 0.70% 314,847,825
2025-06-27 2025-06-25 13.676 24,475,247 -506,706 0.71% 334,726,805
2025-06-13 2025-06-11 11.878 24,981,953 -19,801 0.72% 296,741,613
2025-06-12 2025-06-10 12.114 25,001,754 +198 0.72% 302,868,234
2025-06-11 2025-06-09 12.197 25,001,556 +653,103 0.72% 304,940,258
2025-06-06 2025-06-04 11.823 24,348,453 -1,543 0.72% 287,883,404
2025-05-19 2025-05-15 11.554 24,349,996 -771 0.72% 281,335,469
2025-05-16 2025-05-14 11.741 24,350,767 +771 0.72% 285,890,337
2025-04-28 2025-04-24 11.222 24,349,996 -4,820 0.72% 273,254,019
2025-04-25 2025-04-23 11.201 24,354,816 +4,820 0.72% 272,802,919
2025-04-09 2025-04-07 9.863 24,349,996 +504,268 0.72% 240,170,585
2025-04-08 2025-04-03 11.761 23,845,728 +51,054 0.71% 280,455,554
2025-04-01 2025-03-28 12.031 23,794,674 -32,782 0.70% 286,271,526
2025-03-31 2025-03-27 12.093 23,827,456 +9,641 0.70% 288,148,678
2025-03-21 2025-03-19 12.695 23,817,815 -32,041 0.70% 302,359,584
2025-03-14 2025-03-12 12.819 23,849,856 +23,243,770 0.71% 305,734,632
2025-03-12 2025-03-10 13.151 606,086 -192 0.05% 7,970,653
2025-03-10 2025-03-06 13.338 606,278 +9,641 0.05% 8,086,362
2025-03-07 2025-03-05 12.964 596,637 -28,925 0.04% 7,735,005
2025-03-04 2025-02-28 12.321 625,562 -28,926 0.05% 7,707,743
2025-02-28 2025-02-26 12.715 654,488 +57,851 0.05% 8,322,093
2025-02-12 2025-02-10 11.782 596,637 +32,783 0.04% 7,029,573
2025-01-27 2025-01-23 11.097 563,854 +28,925 0.04% 6,257,356
2025-01-20 2025-01-16 10.828 534,929 +9,642 0.04% 5,792,113
2025-01-15 2025-01-13 10.579 525,287 -4,821 0.04% 5,556,959
2025-01-08 2025-01-06 10.849 530,108 +4,821 0.04% 5,750,908
2024-12-13 2024-12-11 12.384 525,287 +19,284 0.04% 6,504,911
2024-11-12 2024-11-08 13.213 506,003 -1,929 0.04% 6,685,947
2024-11-11 2024-11-07 13.524 507,932 +1,929 0.04% 6,869,475
2024-11-06 2024-11-04 12.218 506,003 +1,542 0.04% 6,182,139
2024-11-05 2024-11-01 11.782 504,461 +48,209 0.04% 5,943,556
2024-10-22 2024-10-18 12.114 456,252 +386 0.03% 5,526,982
2024-10-21 2024-10-17 11.326 455,866 -64,986 0.03% 5,162,978
2024-10-16 2024-10-14 11.595 520,852 +11,570 0.04% 6,039,438
2024-10-15 2024-10-10 12.715 509,282 -39,917 0.04% 6,475,737
2024-09-11 2024-09-09 8.544 549,199 +11,173 0.04% 4,692,128
2024-06-03 2024-05-30 9.536 538,026 +28,493 0.04% 5,130,383
2024-04-10 2024-04-08 9.010 509,533 -179 0.04% 4,590,974
2024-01-26 2024-01-24 9.972 509,712 -178,909 0.04% 5,082,615
2023-11-08 2023-11-06 10.285 688,621 -24,153 0.06% 7,082,158
2023-08-24 2023-08-22 10.184 712,774 -80,509 0.06% 7,258,848
2023-08-02 2023-07-31 10.866 793,283 +2,684 0.06% 8,619,695
2023-08-01 2023-07-28 11.134 790,599 +2,683 0.06% 8,802,643
2023-06-09 2023-06-07 11.463 787,916 +47,982 0.06% 9,032,134
2023-06-01 2023-05-30 11.594 739,934 +3,696 0.06% 8,578,989
2023-04-19 2023-04-17 12.094 736,238 +31,083 0.06% 8,904,225
2023-02-22 2023-02-20 11.499 705,155 -10,081 0.06% 8,108,600
2023-02-09 2023-02-07 11.344 715,236 +10,081 0.06% 8,113,840
2022-10-28 2022-10-26 9.678 705,155 +1,008 0.06% 6,824,319
2022-07-08 2022-07-06 11.368 704,147 -504 0.06% 8,004,807
2022-06-14 2022-06-10 13.511 704,651 +55,256 0.06% 9,520,406
2022-05-05 2022-05-03 12.503 649,395 +3,097 0.06% 8,119,588
2022-05-03 2022-04-28 12.632 646,298 +4,645 0.06% 8,164,346
2022-04-25 2022-04-21 13.046 641,653 -11,613 0.06% 8,370,884
2022-04-01 2022-03-30 13.614 653,266 +11,613 0.06% 8,893,657
2022-03-14 2022-03-10 13.976 641,653 +33,291 0.06% 8,967,620
2022-02-04 2022-01-27 15.474 608,362 +464 0.06% 9,413,879
2021-09-03 2021-09-01 14.260 607,898 +69,678 0.06% 8,668,611
2021-08-17 2021-08-13 13.485 538,220 -38,400 0.05% 7,257,884
2021-08-02 2021-07-29 12.749 576,620 +38,709 0.05% 7,351,172
2021-07-30 2021-07-28 12.607 537,911 +38,710 0.05% 6,781,253
2021-07-29 2021-07-27 12.568 499,201 +77,420 0.05% 6,273,906
2021-07-28 2021-07-26 13.020 421,781 +38,400 0.04% 5,491,579
2021-07-12 2021-07-08 14.768 383,381 +23,910 0.04% 5,661,641
2021-06-15 2021-06-10 15.732 359,471 -29,036 0.04% 5,655,186
2021-05-31 2021-05-27 15.842 388,507 +29,036 0.04% 6,154,796
2021-05-28 2021-05-26 16.035 359,471 -3,629 0.04% 5,764,130
2021-05-27 2021-05-25 16.063 363,100 -29,182 0.04% 5,832,325
2021-05-18 2021-05-14 15.760 392,282 -3,630 0.04% 6,182,176
2021-05-12 2021-05-10 15.319 395,912 +32,812 0.04% 6,064,855
2021-04-29 2021-04-27 14.823 363,100 +2,177 0.04% 5,382,146
2021-04-21 2021-04-19 15.456 360,923 -33,682 0.04% 5,578,589
2021-03-29 2021-03-25 14.933 394,605 +33,682 0.04% 5,892,625
2021-03-24 2021-03-22 15.071 360,923 -58,073 0.04% 5,439,373
2021-03-18 2021-03-16 14.905 418,996 +20,036 0.04% 6,245,311
2021-03-03 2021-03-01 14.823 398,960 +7,839 0.04% 5,913,690
2021-03-02 2021-02-26 14.850 391,121 +38,038 0.04% 5,808,271
2021-02-09 2021-02-05 15.071 353,083 -725,910 0.03% 5,321,218
2021-01-22 2021-01-20 17.165 1,078,993 -477,795 0.11% 18,520,539
2021-01-20 2021-01-18 16.586 1,556,788 +725,911 0.15% 25,820,991
2020-12-21 2020-12-17 14.823 830,877 +3,775 0.08% 12,315,894
2020-12-18 2020-12-16 14.602 827,102 +21,777 0.08% 12,077,634
2020-12-08 2020-12-04 15.787 805,325 +3,629 0.08% 12,713,723
2020-12-04 2020-12-02 15.815 801,696 +2,178 0.08% 12,678,520
2020-12-02 2020-11-30 15.704 799,518 -2,758 0.08% 12,555,963
2020-11-30 2020-11-26 15.456 802,276 +2,758 0.08% 12,400,340
2020-10-06 2020-09-30 14.795 799,518 +200,351 0.08% 11,829,039
2020-08-31 2020-08-27 17.192 599,167 +14,519 0.06% 10,301,001
2020-08-26 2020-08-24 18.074 584,648 +7,985 0.06% 10,566,843
2020-08-25 2020-08-21 18.267 576,663 +13,502 0.06% 10,533,739
2020-08-20 2020-08-18 18.212 563,161 -3,630 0.06% 10,256,070
2020-08-19 2020-08-17 18.460 566,791 +3,630 0.06% 10,462,722
2020-08-12 2020-08-10 17.688 563,161 +13,647 0.06% 9,961,266
2020-07-22 2020-07-20 19.507 549,514 +166,088 0.05% 10,719,116
2020-07-21 2020-07-17 18.790 383,426 +18,874 0.04% 7,204,650
2020-07-20 2020-07-16 18.515 364,552 +37,457 0.04% 6,749,564
2020-07-15 2020-07-13 20.058 327,095 -5,517 0.03% 6,560,731
2020-07-09 2020-07-07 18.432 332,612 +10,888 0.03% 6,130,713
2020-07-08 2020-07-06 18.873 321,724 +272,217 0.03% 6,071,849
2020-06-30 2020-06-26 15.738 49,507 -5,081 0.00% 779,149
2020-06-29 2020-06-24 15.968 54,588 +30 0.01% 871,634
2020-06-24 2020-06-22 16.684 54,558 -45,348 0.01% 910,255
2020-06-23 2020-06-19 16.656 99,906 -24,418 0.01% 1,663,985
2020-06-22 2020-06-18 16.226 124,324 +69,766 0.01% 2,017,219
2020-06-10 2020-06-08 15.968 54,558 +6,977 0.01% 871,155
2019-08-16 2019-08-14 15.251 47,581 -6,977 0.00% 725,650
2019-07-08 2019-07-04 20.794 54,558 +1,231 0.01% 1,134,482
2019-03-04 2019-02-28 25.633 53,327 -7,774 0.01% 1,366,946
2019-03-01 2019-02-27 25.927 61,101 -13,774 0.01% 1,584,139
2019-02-27 2019-02-25 27.569 74,875 +2,727 0.01% 2,064,227
2019-02-26 2019-02-22 27.129 72,148 +18,821 0.01% 1,957,306
2019-02-11 2019-02-04 25.809 53,327 +6,820 0.01% 1,376,330
2018-10-19 2018-10-16 23.610 46,507 +2,727 0.01% 1,098,012
2018-06-01 2018-05-30 27.432 43,780 +1,186 0.01% 1,200,978
2018-04-18 2018-04-16 27.040 42,594 -28,528 0.01% 1,151,752
2018-03-28 2018-03-26 25.714 71,122 -2,787 0.01% 1,828,820
2017-11-22 2017-11-20 25.985 73,909 -663 0.01% 1,920,537
2017-10-06 2017-10-03 26.015 74,572 -6,635 0.01% 1,940,013
2017-10-03 2017-09-28 25.232 81,207 -1,327 0.01% 2,048,976
2017-09-25 2017-09-21 26.528 82,534 -6,634 0.01% 2,189,443
2017-09-22 2017-09-20 26.317 89,168 +6,634 0.01% 2,346,612
2017-09-20 2017-09-18 26.377 82,534 -5,308 0.01% 2,177,003
2017-09-06 2017-09-04 25.955 87,842 -398 0.01% 2,279,940
2017-09-05 2017-09-01 25.744 88,240 -398 0.01% 2,271,650
2017-08-15 2017-08-11 25.081 88,638 -1,725 0.01% 2,223,112
2017-08-14 2017-08-10 25.623 90,363 -19,903 0.01% 2,315,408
2017-08-10 2017-08-08 25.774 110,266 +28,528 0.01% 2,842,011
2017-08-07 2017-08-03 25.533 81,738 +1,725 0.01% 2,087,014
2017-08-04 2017-08-02 25.744 80,013 +11,544 0.01% 2,059,854
2017-07-27 2017-07-25 26.136 68,469 -1,327 0.01% 1,789,498
2017-07-17 2017-07-13 25.232 69,796 +3,848 0.01% 1,761,060
2017-07-13 2017-07-11 25.051 65,948 +4,114 0.01% 1,652,041
2017-06-09 2017-06-07 23.875 61,834 -4,114 0.01% 1,476,286
2017-06-08 2017-06-06 23.815 65,948 -3,317 0.01% 1,570,532
2017-06-07 2017-06-05 23.785 69,265 -2,786 0.01% 1,647,437
2017-06-06 2017-06-02 23.664 72,051 -3,981 0.01% 1,705,013
2017-05-24 2017-05-22 23.152 76,032 -22,823 0.01% 1,760,255
2017-05-22 2017-05-18 23.182 98,855 -3,981 0.01% 2,291,622
2017-05-19 2017-05-17 23.182 102,836 -11,942 0.01% 2,383,908
2017-05-11 2017-05-09 22.669 114,778 +1,991 0.01% 2,601,924
2017-05-10 2017-05-08 22.910 112,787 +13,269 0.01% 2,583,989
2017-05-09 2017-05-05 23.363 99,518 +6,634 0.01% 2,324,992
2017-05-08 2017-05-04 23.604 92,884 +3,317 0.01% 2,192,405
2017-05-05 2017-05-02 23.634 89,567 +3,981 0.01% 2,116,811
2017-05-04 2017-04-28 23.875 85,586 -3,981 0.01% 2,043,365
2017-04-27 2017-04-25 23.875 89,567 -3,980 0.01% 2,138,411
2017-04-26 2017-04-24 23.875 93,547 -5,308 0.01% 2,233,434
2017-04-25 2017-04-21 23.875 98,855 -7,961 0.01% 2,360,162
2017-04-21 2017-04-19 23.815 106,816 +3,317 0.01% 2,543,791
2017-04-20 2017-04-18 23.845 103,499 +796 0.01% 2,467,918
2017-04-19 2017-04-13 23.875 102,703 -26,671 0.01% 2,452,033
2017-04-18 2017-04-12 23.875 129,374 -929 0.02% 3,088,803
2017-04-13 2017-04-11 23.875 130,303 0.02% 3,110,983

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