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 0.490 92,000 +0 0.02% 45,080
2025-10-13 2025-10-09 0.490 92,000 +0 0.02% 45,080
2025-10-10 2025-10-08 0.490 92,000 +0 0.02% 45,080
2025-10-09 2025-10-06 0.485 92,000 +0 0.02% 44,620
2025-10-08 2025-10-03 0.495 92,000 +0 0.02% 45,540
2025-10-06 2025-10-02 0.500 92,000 +0 0.02% 46,000
2025-10-03 2025-09-30 0.495 92,000 +0 0.02% 45,540
2025-10-02 2025-09-29 0.500 92,000 +0 0.02% 46,000
2025-09-30 2025-09-26 0.500 92,000 +0 0.02% 46,000
2025-09-29 2025-09-25 0.500 92,000 +0 0.02% 46,000
2025-09-26 2025-09-24 0.520 92,000 +0 0.02% 47,840
2025-09-25 2025-09-23 0.510 92,000 +0 0.02% 46,920
2025-09-24 2025-09-22 0.500 92,000 +0 0.02% 46,000
2025-09-23 2025-09-19 0.510 92,000 +0 0.02% 46,920
2025-09-22 2025-09-18 0.485 92,000 +0 0.02% 44,620
2025-09-19 2025-09-17 0.490 92,000 +0 0.02% 45,080
2025-09-18 2025-09-16 0.485 92,000 +0 0.02% 44,620
2025-09-17 2025-09-15 0.495 92,000 +0 0.02% 45,540
2025-09-16 2025-09-12 0.495 92,000 +0 0.02% 45,540
2025-09-15 2025-09-11 0.480 92,000 +0 0.02% 44,160
2025-09-12 2025-09-10 0.485 92,000 +0 0.02% 44,620
2025-09-11 2025-09-09 0.505 92,000 +0 0.02% 46,479
2025-09-10 2025-09-08 0.510 92,000 +1,859 0.02% 46,948
2025-09-09 2025-09-05 0.469 90,141 +0 0.02% 42,320
2025-09-08 2025-09-04 0.469 90,141 +0 0.02% 42,320
2025-09-05 2025-09-03 0.469 90,141 +0 0.02% 42,320
2025-09-04 2025-09-02 0.469 90,141 +0 0.02% 42,320
2025-09-03 2025-09-01 0.459 90,141 +0 0.02% 41,400
2025-09-02 2025-08-29 0.439 90,141 +0 0.02% 39,560
2025-09-01 2025-08-28 0.475 90,141 +0 0.02% 42,780
2025-08-29 2025-08-27 0.490 90,141 +0 0.02% 44,160
2025-08-28 2025-08-26 0.429 90,141 +0 0.02% 38,640
2025-08-27 2025-08-25 0.418 90,141 +0 0.02% 37,720
2025-08-26 2025-08-22 0.378 90,141 +0 0.02% 34,040
2025-08-25 2025-08-21 0.378 90,141 +0 0.02% 34,040
2025-08-22 2025-08-20 0.373 90,141 +0 0.02% 33,580
2025-08-21 2025-08-19 0.383 90,141 +0 0.02% 34,500
2025-08-20 2025-08-18 0.378 90,141 +0 0.02% 34,040
2025-08-19 2025-08-15 0.388 90,141 +0 0.02% 34,960
2025-08-18 2025-08-14 0.373 90,141 +0 0.02% 33,580
2025-08-15 2025-08-13 0.373 90,141 +0 0.02% 33,580
2025-08-14 2025-08-12 0.373 90,141 +0 0.02% 33,580
2025-08-13 2025-08-11 0.373 90,141 +0 0.02% 33,580
2025-08-12 2025-08-08 0.388 90,141 +0 0.02% 34,960
2025-08-11 2025-08-07 0.383 90,141 +0 0.02% 34,500
2025-08-08 2025-08-06 0.373 90,141 +0 0.02% 33,580
2025-08-07 2025-08-05 0.352 90,141 +0 0.02% 31,740
2025-08-06 2025-08-04 0.352 90,141 +0 0.02% 31,740
2025-08-05 2025-08-01 0.357 90,141 +0 0.02% 32,200
2025-08-04 2025-07-31 0.332 90,141 +0 0.02% 29,900
2025-08-01 2025-07-30 0.352 90,141 +0 0.02% 31,740
2025-07-31 2025-07-29 0.332 90,141 +0 0.02% 29,900
2025-07-30 2025-07-28 0.332 90,141 +0 0.02% 29,900
2025-07-29 2025-07-25 0.352 90,141 +0 0.02% 31,740
2025-07-28 2025-07-24 0.332 90,141 +0 0.02% 29,900
2025-07-25 2025-07-23 0.332 90,141 +0 0.02% 29,900
2025-07-24 2025-07-22 0.332 90,141 -209,243 0.02% 29,900
2025-06-10 2025-06-06 0.348 299,384 -286,101 0.06% 104,297
2025-06-09 2025-06-05 0.332 585,485 -158,142 0.12% 194,405
2025-06-06 2025-06-04 0.332 743,627 -110,227 0.16% 246,915
2024-12-13 2024-12-11 0.345 853,854 +57,888 0.19% 294,162
2024-09-05 2024-09-03 0.339 795,966 +28,427 0.19% 269,916
2024-06-03 2024-05-30 0.377 767,539 +52,934 0.19% 289,540
2023-12-07 2023-12-05 0.418 714,605 +47,640 0.19% 298,786
2023-06-12 2023-06-08 0.509 666,965 +18,788 0.19% 339,558
2023-03-08 2023-03-06 0.631 648,177 -22,313 0.19% 409,005
2023-03-07 2023-03-03 0.624 670,490 -5,579 0.19% 418,277
2023-03-03 2023-03-01 0.624 676,069 -69,729 0.19% 421,757
2022-12-07 2022-12-05 0.628 745,798 +55,934 0.21% 468,292
2022-09-07 2022-09-05 0.582 689,864 +18,901 0.21% 401,385
2022-06-21 2022-06-17 0.655 670,963 +34,408 0.21% 439,675
2022-01-18 2022-01-14 0.731 636,555 -59,516 0.21% 465,257
2021-12-10 2021-12-08 0.748 696,071 +15,820 0.23% 520,589
2021-10-15 2021-10-11 0.834 680,251 -67,469 0.23% 567,235
2021-10-04 2021-09-29 0.851 747,720 -2,326 0.26% 636,351
2021-09-29 2021-09-27 0.842 750,046 -76,776 0.26% 631,883
2021-09-13 2021-09-09 0.894 826,822 +15,601 0.28% 738,936
2021-09-09 2021-09-07 0.946 811,221 -2,283 0.28% 767,640
2021-09-08 2021-09-06 0.964 813,504 -6,848 0.28% 784,056
2021-09-07 2021-09-03 0.964 820,352 -43,370 0.29% 790,656
2021-09-03 2021-09-01 0.964 863,722 -57,065 0.30% 832,457
2021-08-06 2021-08-04 1.069 920,787 -171,198 0.32% 984,269
2021-08-05 2021-08-03 1.069 1,091,985 -228,262 0.38% 1,167,270
2021-08-04 2021-08-02 0.964 1,320,247 -57,066 0.46% 1,272,456
2021-07-26 2021-07-22 1.016 1,377,313 -285,329 0.48% 1,399,863
2021-07-23 2021-07-21 0.929 1,662,642 -194,023 0.58% 1,544,186
2021-07-22 2021-07-20 0.929 1,856,665 -13,696 0.65% 1,724,385
2021-07-21 2021-07-19 0.946 1,870,361 -57,065 0.65% 1,769,881
2021-07-20 2021-07-16 0.946 1,927,426 -6,848 0.67% 1,823,880
2021-07-14 2021-07-12 0.911 1,934,274 -114,132 0.68% 1,762,569
2021-07-06 2021-07-02 0.824 2,048,406 -399,459 0.72% 1,687,092
2021-07-05 2021-06-30 0.815 2,447,865 -244,242 0.85% 1,994,644
2021-07-02 2021-06-29 0.789 2,692,107 -11,413 0.94% 2,122,901
2021-06-30 2021-06-28 0.815 2,703,520 -116,414 0.94% 2,202,964
2021-06-29 2021-06-25 0.797 2,819,934 -57,065 0.98% 2,248,409
2021-06-28 2021-06-24 0.780 2,876,999 -54,784 1.00% 2,243,492
2021-06-25 2021-06-23 0.780 2,931,783 +2,872,435 1.02% 2,286,213
2021-06-22 2021-06-18 0.806 59,348 +1,319 0.02% 47,863
2021-03-22 2021-03-18 0.717 58,029 +6,695 0.02% 41,600
2020-12-10 2020-12-08 0.872 51,334 +2,821 0.02% 44,781
2020-06-18 2020-06-16 0.969 48,513 +1,043 0.02% 47,011
2020-01-02 2019-12-27 1.133 47,470 +1,167 0.02% 53,762
2019-07-22 2019-07-18 1.470 46,303 +14,092 0.02% 68,081
2019-06-26 2019-06-24 1.572 32,211 +461 0.01% 50,644
2019-06-04 2019-05-31 1.935 31,750 -9,922 0.01% 61,439
2019-06-03 2019-05-30 1.875 41,672 -19,844 0.02% 78,119
2019-05-31 2019-05-29 1.834 61,516 -9,922 0.03% 112,839
2019-03-12 2019-03-08 1.673 71,438 +39,688 0.03% 119,519
2018-12-17 2018-12-13 1.776 31,750 +756 0.01% 56,382
2018-09-07 2018-09-05 1.673 30,994 -19,372 0.01% 51,839
2018-06-26 2018-06-22 1.962 50,366 +548 0.02% 98,834
2018-06-22 2018-06-20 1.837 49,818 -28,742 0.02% 91,519
2018-06-15 2018-06-13 2.004 78,560 +28,742 0.03% 157,440
2018-05-03 2018-04-30 2.964 49,818 +19,160 0.02% 147,679
2018-04-09 2018-04-04 2.434 30,658 +942 0.01% 74,612
2018-03-28 2018-03-26 2.541 29,716 -245,160 0.01% 75,519
2018-03-22 2018-03-20 2.649 274,876 -57,575 0.12% 728,161
2018-03-21 2018-03-19 2.628 332,451 -22,287 0.15% 873,520
2018-03-01 2018-02-27 2.628 354,738 -14,858 0.16% 932,080
2018-02-27 2018-02-23 2.671 369,596 -20,430 0.17% 987,039
2018-02-23 2018-02-21 2.714 390,026 -18,573 0.17% 1,058,399
2018-01-30 2018-01-26 2.778 408,599 -11,143 0.18% 1,135,200
2017-12-07 2017-12-05 2.886 419,742 -3,715 0.19% 1,211,359
2017-12-06 2017-12-04 2.972 423,457 +3,715 0.19% 1,258,560
2017-11-28 2017-11-24 3.166 419,742 -7,430 0.19% 1,328,878
2017-11-24 2017-11-22 3.381 427,172 +7,430 0.19% 1,444,401
2017-11-23 2017-11-21 3.187 419,742 -11,144 0.19% 1,337,918
2017-11-21 2017-11-17 3.123 430,886 -3,715 0.19% 1,345,600
2017-11-17 2017-11-15 3.834 434,601 -18,572 0.20% 1,666,081
2017-11-15 2017-11-13 3.791 453,173 +11,143 0.20% 1,717,759
2017-11-13 2017-11-09 3.769 442,030 -7,429 0.20% 1,666,001
2017-11-10 2017-11-08 3.963 449,459 -92,863 0.20% 1,781,121
2017-11-09 2017-11-07 4.307 542,322 -11,144 0.24% 2,335,999
2017-11-08 2017-11-06 3.855 553,466 -14,858 0.25% 2,133,681
2017-11-07 2017-11-03 3.424 568,324 +33,431 0.26% 1,946,160
2017-11-03 2017-11-01 3.101 534,893 +18,573 0.24% 1,658,880
2017-11-02 2017-10-31 3.101 516,320 +11,143 0.23% 1,601,279
2017-10-23 2017-10-19 2.907 505,177 -11,143 0.23% 1,468,801
2017-10-18 2017-10-16 2.972 516,320 +11,143 0.23% 1,534,559
2017-10-17 2017-10-13 3.187 505,177 -14,858 0.23% 1,610,241
2017-10-16 2017-10-12 3.015 520,035 +14,858 0.23% 1,568,000
2017-09-07 2017-09-05 2.671 505,177 +3,715 0.23% 1,349,121
2017-06-28 2017-06-26 5.320 501,462 -7,429 0.22% 2,667,599
2017-06-23 2017-06-21 5.513 508,891 +3,714 0.23% 2,805,758
2017-06-21 2017-06-19 5.212 505,177 +3,715 0.23% 2,632,961
2017-06-09 2017-06-07 5.492 501,462 +7,429 0.22% 2,753,999
2017-05-08 2017-05-04 5.815 494,033 -193,156 0.22% 2,872,799
2017-05-04 2017-04-28 5.686 687,189 +193,156 0.31% 3,907,200
2017-02-24 2017-02-22 6.030 494,033 +14,858 0.22% 2,979,199
2017-01-09 2017-01-05 4.674 479,175 -11,144 0.21% 2,239,440
2017-01-06 2017-01-04 4.695 490,319 +7,429 0.22% 2,302,082
2017-01-04 2016-12-30 4.523 482,890 +3,715 0.22% 2,184,002
2016-07-22 2016-07-20 4.350 479,175 -22,287 0.21% 2,084,640
2016-07-11 2016-07-07 4.092 501,462 +7,429 0.22% 2,051,999
2016-07-08 2016-07-06 4.458 494,033 +7,429 0.22% 2,202,479
2016-07-07 2016-07-05 4.307 486,604 -7,429 0.22% 2,095,999
2016-07-06 2016-07-04 4.264 494,033 -29,716 0.22% 2,106,719
2016-07-05 2016-06-30 3.597 523,749 -33,431 0.23% 1,883,758
2016-07-04 2016-06-29 2.972 557,180 -130,009 0.25% 1,655,999
2016-03-23 2016-03-21 1.788 687,189 +14,858 0.31% 1,228,400
2016-03-17 2016-03-15 1.895 672,331 +464,317 0.30% 1,274,240
2016-03-08 2016-03-04 1.421 208,014 +11,144 0.09% 295,680
2016-03-07 2016-03-03 1.400 196,870 +29,716 0.09% 275,599
2016-03-04 2016-03-02 1.400 167,154 +14,858 0.07% 234,000
2016-01-18 2016-01-14 1.400 152,296 +152,296 0.07% 213,200
2016-01-12 2016-01-08 1.465 0 -18,573
2016-01-11 2016-01-07 1.357 18,573 -33,430 0.01% 25,200
2016-01-06 2016-01-04 1.680 52,003 +18,572 0.02% 87,359
2016-01-05 2015-12-31 1.744 33,431 -22,287 0.02% 58,320
2016-01-04 2015-12-29 1.486 55,718 0.02% 82,800

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