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 10.370 1,900 +0 0.01% 19,703
2025-10-13 2025-10-09 10.880 1,900 +0 0.01% 20,672
2025-10-10 2025-10-08 10.880 1,900 +0 0.01% 20,672
2025-10-09 2025-10-06 11.010 1,900 +0 0.01% 20,919
2025-10-08 2025-10-03 11.480 1,900 +0 0.01% 21,812
2025-10-06 2025-10-02 11.490 1,900 +0 0.01% 21,831
2025-10-03 2025-09-30 11.490 1,900 +0 0.01% 21,831
2025-10-02 2025-09-29 11.140 1,900 +0 0.01% 21,166
2025-09-30 2025-09-26 11.040 1,900 +0 0.01% 20,976
2025-09-29 2025-09-25 11.030 1,900 +0 0.01% 20,957
2025-09-26 2025-09-24 11.300 1,900 +0 0.01% 21,470
2025-09-25 2025-09-23 10.980 1,900 +0 0.01% 20,862
2025-09-24 2025-09-22 11.370 1,900 +0 0.01% 21,603
2025-09-23 2025-09-19 10.880 1,900 +0 0.01% 20,672
2025-09-22 2025-09-18 11.300 1,900 +0 0.01% 21,470
2025-09-19 2025-09-17 11.330 1,900 +0 0.01% 21,527
2025-09-18 2025-09-16 11.210 1,900 +0 0.01% 21,299
2025-09-17 2025-09-15 11.270 1,900 +0 0.01% 21,413
2025-09-16 2025-09-12 11.300 1,900 +0 0.01% 21,470
2025-09-15 2025-09-11 11.100 1,900 +0 0.01% 21,090
2025-09-12 2025-09-10 11.030 1,900 +0 0.01% 20,957
2025-09-11 2025-09-09 11.190 1,900 +0 0.01% 21,261
2025-09-10 2025-09-08 11.040 1,900 +0 0.01% 20,976
2025-09-09 2025-09-05 10.800 1,900 +0 0.01% 20,520
2025-09-08 2025-09-04 11.000 1,900 +0 0.01% 20,900
2025-09-05 2025-09-03 10.500 1,900 +0 0.01% 19,950
2025-09-04 2025-09-02 10.420 1,900 +0 0.01% 19,798
2025-09-03 2025-09-01 10.480 1,900 +0 0.01% 19,912
2025-09-02 2025-08-29 10.480 1,900 +0 0.01% 19,912
2025-09-01 2025-08-28 10.590 1,900 +0 0.01% 20,121
2025-08-29 2025-08-27 10.570 1,900 +0 0.01% 20,083
2025-08-28 2025-08-26 10.410 1,900 +0 0.01% 19,779
2025-08-27 2025-08-25 10.350 1,900 +0 0.01% 19,665
2025-08-26 2025-08-22 10.360 1,900 +0 0.01% 19,684
2025-08-25 2025-08-21 10.540 1,900 +0 0.01% 20,026
2025-08-22 2025-08-20 10.740 1,900 +0 0.01% 20,406
2025-08-21 2025-08-19 10.140 1,900 +0 0.01% 19,266
2025-08-20 2025-08-18 9.700 1,900 +0 0.01% 18,430
2025-08-19 2025-08-15 9.600 1,900 +0 0.01% 18,240
2025-08-18 2025-08-14 9.200 1,900 +0 0.01% 17,480
2025-08-15 2025-08-13 9.100 1,900 +0 0.01% 17,290
2025-08-14 2025-08-12 8.990 1,900 +0 0.01% 17,081
2025-08-13 2025-08-11 9.030 1,900 +0 0.01% 17,157
2025-08-12 2025-08-08 8.990 1,900 +0 0.01% 17,081
2025-08-11 2025-08-07 9.000 1,900 +0 0.01% 17,100
2025-08-08 2025-08-06 9.030 1,900 +0 0.01% 17,157
2025-08-07 2025-08-05 9.000 1,900 +0 0.01% 17,100
2025-08-06 2025-08-04 9.000 1,900 +0 0.01% 17,100
2025-08-05 2025-08-01 8.920 1,900 +0 0.01% 16,948
2025-08-04 2025-07-31 9.080 1,900 +0 0.01% 17,252
2025-08-01 2025-07-30 9.110 1,900 +0 0.01% 17,309
2025-07-31 2025-07-29 9.110 1,900 +0 0.01% 17,309
2025-07-30 2025-07-28 9.330 1,900 +0 0.01% 17,727
2025-07-29 2025-07-25 9.300 1,900 +0 0.01% 17,670
2025-07-28 2025-07-24 9.260 1,900 +0 0.01% 17,594
2025-07-25 2025-07-23 9.300 1,900 +0 0.01% 17,670
2025-07-24 2025-07-22 9.240 1,900 +0 0.01% 17,556
2025-07-23 2025-07-21 9.200 1,900 +0 0.01% 17,480
2025-07-22 2025-07-18 9.280 1,900 +0 0.01% 17,632
2025-07-21 2025-07-17 9.200 1,900 +0 0.01% 17,480
2025-07-18 2025-07-16 9.200 1,900 +0 0.01% 17,480
2025-07-17 2025-07-15 9.180 1,900 +0 0.01% 17,442
2025-07-16 2025-07-14 9.250 1,900 +0 0.01% 17,575
2025-07-15 2025-07-11 9.120 1,900 +0 0.01% 17,328
2025-07-14 2025-07-10 9.050 1,900 +0 0.01% 17,195
2025-07-11 2025-07-09 9.150 1,900 +0 0.01% 17,385
2025-07-10 2025-07-08 9.150 1,900 +0 0.01% 17,385
2025-07-09 2025-07-07 9.140 1,900 +0 0.01% 17,366
2025-07-08 2025-07-04 9.140 1,900 +0 0.01% 17,366
2025-07-07 2025-07-03 9.300 1,900 +0 0.01% 17,670
2025-07-04 2025-07-02 9.771 1,900 +0 0.01% 18,564
2025-07-03 2025-06-30 10.154 1,900 +66 0.01% 19,293
2025-07-02 2025-06-27 9.740 1,834 +0 0.01% 17,862
2025-06-30 2025-06-26 9.802 1,834 +0 0.01% 17,976
2025-06-27 2025-06-25 9.553 1,834 +0 0.01% 17,520
2025-06-26 2025-06-24 9.708 1,834 +0 0.01% 17,805
2025-06-25 2025-06-23 9.646 1,834 +0 0.01% 17,691
2025-06-24 2025-06-20 9.646 1,834 +0 0.01% 17,691
2025-06-23 2025-06-19 9.843 1,834 +0 0.01% 18,052
2025-06-20 2025-06-18 10.330 1,834 +0 0.01% 18,945
2025-06-19 2025-06-17 9.885 1,834 +0 0.01% 18,128
2025-06-18 2025-06-16 9.988 1,834 +0 0.01% 18,318
2025-06-17 2025-06-13 9.408 1,834 +0 0.01% 17,254
2025-06-16 2025-06-12 9.387 1,834 +0 0.01% 17,216
2025-06-13 2025-06-11 9.377 1,834 +0 0.01% 17,197
2025-06-12 2025-06-10 9.221 1,834 +0 0.01% 16,912
2025-06-11 2025-06-09 9.180 1,834 +0 0.01% 16,836
2025-06-10 2025-06-06 9.325 1,834 +0 0.01% 17,102
2025-06-09 2025-06-05 9.325 1,834 +0 0.01% 17,102
2025-06-06 2025-06-04 9.273 1,834 +0 0.01% 17,007
2025-06-05 2025-06-03 9.470 1,834 +0 0.01% 17,368
2025-06-04 2025-06-02 9.346 1,834 +0 0.01% 17,140
2025-06-03 2025-05-30 9.429 1,834 +0 0.01% 17,292
2025-06-02 2025-05-29 9.491 1,834 +0 0.01% 17,406
2025-05-30 2025-05-28 9.491 1,834 +0 0.01% 17,406
2025-05-29 2025-05-27 9.377 1,834 +0 0.01% 17,197
2025-05-28 2025-05-26 9.408 1,834 +0 0.01% 17,254
2025-05-27 2025-05-23 9.408 1,834 +0 0.01% 17,254
2025-05-26 2025-05-22 9.449 1,834 +0 0.01% 17,330
2025-05-23 2025-05-21 9.532 1,834 +0 0.01% 17,482
2025-05-22 2025-05-20 9.501 1,834 +0 0.01% 17,425
2025-05-21 2025-05-19 9.418 1,834 +0 0.01% 17,273
2025-05-20 2025-05-16 9.418 1,834 +0 0.01% 17,273
2025-05-19 2025-05-15 9.460 1,834 +0 0.01% 17,349
2025-05-16 2025-05-14 9.532 1,834 +0 0.01% 17,482
2025-05-15 2025-05-13 9.553 1,834 +0 0.01% 17,520
2025-05-14 2025-05-12 9.553 1,834 +0 0.01% 17,520
2025-05-13 2025-05-09 9.553 1,834 +0 0.01% 17,520
2025-05-12 2025-05-08 9.532 1,834 +0 0.01% 17,482
2025-05-09 2025-05-07 9.719 1,834 +0 0.01% 17,824
2025-05-08 2025-05-06 9.532 1,834 +0 0.01% 17,482
2025-05-07 2025-05-02 9.460 1,834 +0 0.01% 17,349
2025-05-06 2025-04-30 9.460 1,834 +0 0.01% 17,349
2025-05-02 2025-04-29 9.740 1,834 +0 0.01% 17,862
2025-04-30 2025-04-28 9.740 1,834 +0 0.01% 17,862
2025-04-29 2025-04-25 9.429 1,834 +0 0.01% 17,292
2025-04-28 2025-04-24 9.532 1,834 +0 0.01% 17,482
2025-04-25 2025-04-23 9.470 1,834 +0 0.01% 17,368
2025-04-24 2025-04-22 9.449 1,834 +0 0.01% 17,330
2025-04-23 2025-04-17 9.449 1,834 +0 0.01% 17,330
2025-04-22 2025-04-16 9.481 1,834 +0 0.01% 17,387
2025-04-17 2025-04-15 10.133 1,834 +0 0.01% 18,584
2025-04-16 2025-04-14 9.864 1,834 +0 0.01% 18,090
2025-04-15 2025-04-11 9.232 1,834 +0 0.01% 16,931
2025-04-14 2025-04-10 10.361 1,834 +0 0.01% 19,002
2025-04-11 2025-04-09 9.957 1,834 +0 0.01% 18,261
2025-04-10 2025-04-08 10.320 1,834 +0 0.01% 18,926
2025-04-09 2025-04-07 10.859 1,834 +0 0.01% 19,915
2025-04-08 2025-04-03 11.915 1,834 +0 0.01% 21,853
2025-04-07 2025-04-02 11.397 1,834 +0 0.01% 20,903
2025-04-03 2025-04-01 10.506 1,834 +0 0.01% 19,269
2025-04-02 2025-03-31 9.615 1,834 +0 0.01% 17,634
2025-04-01 2025-03-28 8.921 1,834 +0 0.01% 16,361
2025-03-31 2025-03-27 9.118 1,834 +0 0.01% 16,722
2025-03-28 2025-03-26 9.066 1,834 +0 0.01% 16,627
2025-03-27 2025-03-25 8.994 1,834 +0 0.01% 16,494
2025-03-26 2025-03-24 9.014 1,834 +0 0.01% 16,532
2025-03-25 2025-03-21 9.097 1,834 +0 0.01% 16,684
2025-03-24 2025-03-20 8.807 1,834 +0 0.01% 16,152
2025-03-21 2025-03-19 9.108 1,834 +0 0.01% 16,703
2025-03-20 2025-03-18 9.470 1,834 +0 0.01% 17,368
2025-03-19 2025-03-17 10.040 1,834 +0 0.01% 18,413
2025-03-18 2025-03-14 9.947 1,834 +0 0.01% 18,242
2025-03-17 2025-03-13 9.874 1,834 +0 0.01% 18,109
2025-03-14 2025-03-12 9.874 1,834 +0 0.01% 18,109
2025-03-13 2025-03-11 9.947 1,834 +0 0.01% 18,242
2025-03-12 2025-03-10 9.750 1,834 +0 0.01% 17,881
2025-03-11 2025-03-07 9.999 1,834 +0 0.01% 18,337
2025-03-10 2025-03-06 9.750 1,834 +0 0.01% 17,881
2025-03-07 2025-03-05 9.833 1,834 +0 0.01% 18,033
2025-03-06 2025-03-04 9.833 1,834 +0 0.01% 18,033
2025-03-05 2025-03-03 9.740 1,834 +0 0.01% 17,862
2025-03-04 2025-02-28 9.864 1,834 +0 0.01% 18,090
2025-03-03 2025-02-27 9.626 1,834 +0 0.01% 17,653
2025-02-28 2025-02-26 9.936 1,834 +0 0.01% 18,223
2025-02-27 2025-02-25 9.947 1,834 +0 0.01% 18,242
2025-02-26 2025-02-24 9.843 1,834 +0 0.01% 18,052
2025-02-25 2025-02-21 9.988 1,834 +0 0.01% 18,318
2025-02-24 2025-02-20 10.040 1,834 +0 0.01% 18,413
2025-02-21 2025-02-19 9.864 1,834 +0 0.01% 18,090
2025-02-20 2025-02-18 9.988 1,834 +0 0.01% 18,318
2025-02-19 2025-02-17 10.050 1,834 +0 0.01% 18,432
2025-02-18 2025-02-14 10.185 1,834 +0 0.01% 18,679
2025-02-17 2025-02-13 9.999 1,834 +0 0.01% 18,337
2025-02-14 2025-02-12 10.164 1,834 +0 0.01% 18,641
2025-02-13 2025-02-11 10.693 1,834 +0 0.01% 19,611
2025-02-12 2025-02-10 10.983 1,834 +0 0.01% 20,143
2025-02-11 2025-02-07 11.314 1,834 +0 0.01% 20,751
2025-02-10 2025-02-06 11.915 1,834 +0 0.01% 21,853
2025-02-07 2025-02-05 11.936 1,834 +1,834 0.01% 21,891
2024-10-04 2024-10-02 13.264 0 -154,569
2024-10-03 2024-09-30 12.613 154,569 -121,406 0.74% 1,949,645
2024-10-02 2024-09-27 12.320 275,975 -269,590 1.33% 3,399,904
2024-09-30 2024-09-26 13.327 545,565 -321,050 2.62% 7,270,746
2024-09-27 2024-09-25 13.642 866,615 -157,809 4.16% 11,822,201
2024-09-25 2024-09-23 15.006 1,024,424 -447,411 4.92% 15,372,502
2024-09-17 2024-09-13 15.741 1,471,835 -95,962 7.07% 23,167,499
2024-06-25 2024-06-21 12.068 1,567,797 +1,567,797 8.51% 18,919,796
2023-06-16 2023-06-14 14.164 0 -1,744
2023-06-15 2023-06-13 13.075 1,744 -7,434 0.01% 22,802
2023-06-12 2023-06-08 12.421 9,178 +9,178 0.05% 113,999
2021-06-17 2021-06-15 39.551 0 -27,534
2021-05-05 2021-05-03 30.507 27,534 -9,178 0.16% 839,990
2021-05-03 2021-04-29 30.725 36,712 -9,179 0.21% 1,127,987
2021-04-13 2021-04-09 28.110 45,891 +45,891 0.26% 1,290,013
2020-03-23 2020-03-19 19.045 0 -1,927
2020-03-19 2020-03-17 18.522 1,927 -7,251 0.01% 35,693
2019-12-03 2019-11-29 23.207 9,178 -4,589 0.05% 212,997
2019-09-16 2019-09-12 25.441 13,767 +4,589 0.07% 350,246
2019-09-06 2019-09-04 27.892 9,178 -918 0.05% 255,997
2019-08-30 2019-08-28 26.694 10,096 +918 0.05% 269,502
2019-08-29 2019-08-27 29.418 9,178 +9,178 0.05% 269,997
2018-02-27 2018-02-23 41.278 0 -364
2018-02-26 2018-02-22 40.948 364 -91 0.00% 14,905
2018-01-05 2018-01-03 47.599 455 +455 0.00% 21,658
2017-12-21 2017-12-19 41.223 0 -13,190
2017-12-18 2017-12-14 41.498 13,190 -3,275 0.07% 547,360
2017-08-21 2017-08-17 36.441 16,465 +909 0.09% 600,007
2017-08-10 2017-08-08 37.156 15,556 +910 0.08% 577,997
2017-08-09 2017-08-07 37.431 14,646 +4,549 0.08% 548,211
2017-07-21 2017-07-19 38.475 10,097 -11,462 0.05% 388,483
2017-07-20 2017-07-18 38.475 21,559 -2,729 0.12% 829,484
2017-06-16 2017-06-14 40.445 24,288 +192 0.13% 982,317
2016-12-16 2016-12-14 37.674 24,096 -902 0.13% 907,801
2016-11-30 2016-11-28 40.057 24,998 -722 0.14% 1,001,337
2016-11-25 2016-11-23 40.943 25,720 +902 0.14% 1,053,058
2016-11-18 2016-11-16 41.830 24,818 +4,512 0.14% 1,038,127
2016-09-29 2016-09-27 43.824 20,306 -631 0.11% 889,893
2016-09-28 2016-09-26 44.212 20,937 -2,256 0.11% 925,666
2016-09-22 2016-09-20 45.431 23,193 -4,332 0.13% 1,053,677
2016-08-26 2016-08-24 45.486 27,525 -813 0.15% 1,252,009
2016-06-16 2016-06-14 45.370 28,338 +205 0.16% 1,285,702
2016-06-15 2016-06-13 44.924 28,133 -40,408 0.16% 1,263,841
2016-06-14 2016-06-10 45.593 68,541 -6,899 0.38% 3,125,021
2016-05-17 2016-05-13 45.984 75,440 -8,064 0.42% 3,469,040
2016-04-18 2016-04-14 45.426 83,504 -5,375 0.46% 3,793,256
2016-04-05 2016-03-31 47.547 88,879 -90 0.49% 4,225,900
2016-02-29 2016-02-25 44.645 88,969 -1,971 0.49% 3,971,999
2016-01-28 2016-01-26 44.366 90,940 +896 0.50% 4,034,619
2016-01-22 2016-01-20 45.761 90,044 -9,766 0.50% 4,120,492
2016-01-21 2016-01-19 47.323 99,810 -538 0.55% 4,723,353
2016-01-20 2016-01-18 46.319 100,348 +538 0.55% 4,648,012
2016-01-19 2016-01-15 47.100 99,810 -10,214 0.55% 4,701,073
2016-01-18 2016-01-14 48.830 110,024 -6,989 0.61% 5,372,494
2016-01-15 2016-01-13 47.770 117,013 -3,763 0.65% 5,589,698
2016-01-14 2016-01-12 46.375 120,776 -2,688 0.67% 5,600,956
2016-01-13 2016-01-11 47.882 123,464 -2,687 0.68% 5,911,642
2016-01-12 2016-01-08 50.225 126,151 -11,648 0.70% 6,335,978
2016-01-06 2016-01-04 50.225 137,799 -1,613 0.76% 6,921,003
2016-01-05 2015-12-31 51.620 139,412 -5,375 0.77% 7,196,517
2015-12-29 2015-12-24 50.951 144,787 +896 0.80% 7,377,018
2015-12-23 2015-12-21 50.951 143,891 +1,791 0.79% 7,331,366
2015-12-21 2015-12-17 50.560 142,100 -896 0.78% 7,184,603
2015-12-18 2015-12-16 50.560 142,996 -2,687 0.79% 7,229,904
2015-12-17 2015-12-15 49.891 145,683 -2,240 0.80% 7,268,200
2015-12-16 2015-12-14 49.165 147,923 +2,688 0.82% 7,272,640
2015-12-08 2015-12-04 51.286 145,235 +448 0.92% 7,448,473
2015-12-07 2015-12-03 52.848 144,787 +2,687 0.92% 7,651,737
2015-12-04 2015-12-02 52.960 142,100 +448 0.90% 7,525,594
2015-12-03 2015-12-01 50.449 141,652 +2,688 0.90% 7,146,141
2015-12-02 2015-11-30 50.002 138,964 -3,046 0.88% 6,948,496
2015-12-01 2015-11-27 50.058 142,010 -2,598 0.90% 7,108,727
2015-11-30 2015-11-26 49.611 144,608 -3,763 0.92% 7,174,218
2015-11-27 2015-11-25 50.337 148,371 +1,612 0.94% 7,468,546
2015-11-26 2015-11-24 48.495 146,759 +11,648 0.93% 7,117,132
2015-11-25 2015-11-23 53.462 135,111 -896 0.86% 7,223,317
2015-11-24 2015-11-20 54.801 136,007 0.86% 7,453,379

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