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 0.201 532,000 +0 0.03% 106,932
2025-10-13 2025-10-09 0.200 532,000 +0 0.03% 106,400
2025-10-10 2025-10-08 0.203 532,000 +0 0.03% 107,996
2025-10-09 2025-10-06 0.194 532,000 +0 0.03% 103,208
2025-10-08 2025-10-03 0.194 532,000 +0 0.03% 103,208
2025-10-06 2025-10-02 0.194 532,000 +0 0.03% 103,208
2025-10-03 2025-09-30 0.198 532,000 +0 0.03% 105,336
2025-10-02 2025-09-29 0.206 532,000 +0 0.03% 109,592
2025-09-30 2025-09-26 0.210 532,000 +0 0.03% 111,720
2025-09-29 2025-09-25 0.210 532,000 +0 0.03% 111,720
2025-09-26 2025-09-24 0.204 532,000 +0 0.03% 108,528
2025-09-25 2025-09-23 0.225 532,000 +0 0.03% 119,700
2025-09-24 2025-09-22 0.233 532,000 +0 0.03% 123,956
2025-09-23 2025-09-19 0.235 532,000 +0 0.03% 125,020
2025-09-22 2025-09-18 0.226 532,000 +0 0.03% 120,232
2025-09-19 2025-09-17 0.238 532,000 +0 0.03% 126,616
2025-09-18 2025-09-16 0.240 532,000 -48,000 0.03% 127,680
2025-05-21 2025-05-19 0.168 580,000 -220,000 0.03% 97,440
2025-05-19 2025-05-15 0.169 800,000 -690,766 0.04% 135,145
2025-03-19 2025-03-17 0.176 1,490,766 +27,680 0.07% 262,392
2024-12-11 2024-12-09 0.186 1,463,086 -19,771 0.07% 272,320
2024-10-10 2024-10-08 0.253 1,482,857 +19,771 0.07% 375,000
2024-10-03 2024-09-30 0.253 1,463,086 -19,771 0.07% 370,000
2024-09-30 2024-09-26 0.222 1,482,857 +19,771 0.07% 328,500
2024-05-20 2024-05-16 0.244 1,463,086 +24,076 0.07% 356,629
2024-01-16 2024-01-12 0.255 1,439,010 -136,122 0.07% 367,040
2023-05-31 2023-05-29 0.382 1,575,132 +47,496 0.08% 601,332
2023-02-21 2023-02-17 0.456 1,527,636 +49,035 0.08% 696,600
2023-02-20 2023-02-16 0.472 1,478,601 -897,721 0.08% 697,760
2023-02-16 2023-02-14 0.477 2,376,322 +45,263 0.12% 1,134,000
2023-02-15 2023-02-13 0.424 2,331,059 +120,702 0.12% 988,800
2023-02-02 2023-01-31 0.424 2,210,357 -1,169,302 0.12% 937,600
2023-01-31 2023-01-27 0.440 3,379,659 +143,334 0.18% 1,487,360
2023-01-30 2023-01-26 0.398 3,236,325 -18,860 0.17% 1,287,000
2023-01-27 2023-01-20 0.376 3,255,185 +18,860 0.17% 1,225,460
2023-01-18 2023-01-16 0.403 3,236,325 -18,860 0.17% 1,304,160
2023-01-17 2023-01-13 0.408 3,255,185 -1,980,268 0.17% 1,329,020
2022-09-27 2022-09-23 0.302 5,235,453 -7,544 0.27% 1,582,320
2022-09-20 2022-09-16 0.339 5,242,997 -7,544 0.27% 1,779,200
2022-09-15 2022-09-13 0.376 5,250,541 +7,544 0.27% 1,976,640
2022-09-05 2022-09-01 0.376 5,242,997 -377,194 0.27% 1,973,800
2022-09-01 2022-08-30 0.403 5,620,191 -30,176 0.29% 2,264,800
2022-08-30 2022-08-26 0.376 5,650,367 +777,020 0.29% 2,127,160
2022-08-29 2022-08-25 0.387 4,873,347 +203,685 0.25% 1,886,320
2022-08-25 2022-08-23 0.429 4,669,662 -215,001 0.24% 2,005,560
2022-08-24 2022-08-22 0.429 4,884,663 +26,404 0.25% 2,097,900
2022-08-22 2022-08-18 0.440 4,858,259 -49,035 0.25% 2,138,080
2022-08-19 2022-08-17 0.424 4,907,294 +1,482,372 0.26% 2,081,600
2022-08-18 2022-08-16 0.541 3,424,922 -1,572,899 0.18% 1,852,320
2022-08-17 2022-08-15 0.387 4,997,821 +2,742,201 0.26% 1,934,500
2022-08-15 2022-08-11 1.273 2,255,620 +754,388 0.12% 2,870,400
2022-08-10 2022-08-08 1.262 1,501,232 -754,388 0.08% 1,894,480
2022-08-09 2022-08-05 1.326 2,255,620 +754,388 0.12% 2,990,000
2022-08-04 2022-08-02 1.326 1,501,232 -660,090 0.08% 1,990,000
2022-08-03 2022-08-01 1.326 2,161,322 +660,090 0.11% 2,865,000
2022-07-25 2022-07-21 1.389 1,501,232 -660,090 0.08% 2,085,520
2022-07-22 2022-07-20 1.400 2,161,322 +660,090 0.11% 3,025,440
2022-07-19 2022-07-15 1.379 1,501,232 -660,090 0.08% 2,069,600
2022-07-18 2022-07-14 1.357 2,161,322 +660,090 0.11% 2,933,760
2022-07-11 2022-07-07 1.326 1,501,232 -716,669 0.08% 1,990,000
2022-07-08 2022-07-06 1.315 2,217,901 +716,669 0.12% 2,916,480
2022-07-06 2022-07-04 1.379 1,501,232 -697,809 0.08% 2,069,600
2022-07-05 2022-06-30 1.516 2,199,041 +697,809 0.11% 3,334,760
2022-06-30 2022-06-28 1.294 1,501,232 -716,669 0.08% 1,942,240
2022-06-29 2022-06-27 1.304 2,217,901 +716,669 0.12% 2,892,960
2022-06-24 2022-06-22 1.336 1,501,232 -660,090 0.08% 2,005,920
2022-06-23 2022-06-21 1.347 2,161,322 +660,090 0.11% 2,910,840
2022-06-20 2022-06-16 1.548 1,501,232 -565,791 0.08% 2,324,320
2022-06-17 2022-06-15 1.612 2,067,023 +565,791 0.11% 3,331,839
2022-06-16 2022-06-14 1.633 1,501,232 +7,544 0.08% 2,451,680
2022-06-15 2022-06-13 1.623 1,493,688 -565,791 0.08% 2,423,519
2022-06-14 2022-06-10 1.707 2,059,479 +565,791 0.11% 3,516,239
2022-06-10 2022-06-08 1.686 1,493,688 -546,932 0.08% 2,518,559
2022-06-09 2022-06-07 1.697 2,040,620 +7,544 0.11% 3,462,400
2022-06-07 2022-06-02 1.739 2,033,076 +546,931 0.11% 3,535,840
2022-06-01 2022-05-30 1.803 1,486,145 -546,931 0.08% 2,679,201
2022-05-31 2022-05-27 1.771 2,033,076 +546,931 0.11% 3,600,520
2022-05-25 2022-05-23 1.697 1,486,145 -528,071 0.08% 2,521,601
2022-05-24 2022-05-20 1.750 2,014,216 +528,071 0.11% 3,524,400
2022-05-18 2022-05-16 1.845 1,486,145 -528,071 0.08% 2,742,241
2022-05-17 2022-05-13 1.824 2,014,216 +528,071 0.11% 3,673,920
2022-05-11 2022-05-06 1.856 1,486,145 -490,352 0.08% 2,758,001
2022-05-10 2022-05-05 1.877 1,976,497 +490,352 0.10% 3,709,920
2022-04-28 2022-04-26 1.803 1,486,145 -501,668 0.08% 2,679,201
2022-04-27 2022-04-25 1.824 1,987,813 +509,212 0.10% 3,625,761
2022-04-21 2022-04-19 2.047 1,478,601 -471,492 0.08% 3,026,241
2022-04-20 2022-04-14 2.057 1,950,093 +471,492 0.10% 4,011,920
2022-04-13 2022-04-11 2.089 1,478,601 -463,948 0.08% 3,088,961
2022-04-12 2022-04-08 2.110 1,942,549 +463,948 0.10% 4,099,399
2022-04-08 2022-04-06 2.047 1,478,601 -147,105 0.08% 3,026,241
2022-04-07 2022-04-04 2.142 1,625,706 -426,230 0.08% 3,482,479
2022-04-06 2022-04-01 2.280 2,051,936 +426,230 0.11% 4,678,401
2022-03-30 2022-03-28 2.142 1,625,706 -162,194 0.08% 3,482,479
2022-03-29 2022-03-25 2.153 1,787,900 -471,492 0.09% 3,848,881
2022-03-28 2022-03-24 2.216 2,259,392 +460,176 0.12% 5,007,639
2022-03-23 2022-03-21 2.121 1,799,216 -479,036 0.09% 3,816,001
2022-03-22 2022-03-18 2.100 2,278,252 +490,352 0.12% 4,783,680
2022-03-21 2022-03-17 1.994 1,787,900 -49,035 0.09% 3,564,481
2022-03-14 2022-03-10 1.856 1,836,935 -49,035 0.10% 3,409,000
2022-03-08 2022-03-04 1.697 1,885,970 -430,001 0.10% 3,200,000
2022-03-07 2022-03-03 1.654 2,315,971 +430,001 0.12% 3,831,359
2022-03-04 2022-03-02 1.697 1,885,970 +49,035 0.10% 3,200,000
2022-02-23 2022-02-21 1.845 1,836,935 +49,035 0.10% 3,389,520
2022-02-21 2022-02-17 1.845 1,787,900 -49,035 0.09% 3,299,040
2022-02-15 2022-02-11 1.707 1,836,935 -565,791 0.10% 3,136,280
2022-02-14 2022-02-10 1.707 2,402,726 +565,791 0.13% 4,102,280
2022-02-09 2022-02-07 1.729 1,836,935 +49,035 0.10% 3,175,240
2022-02-08 2022-02-04 1.898 1,787,900 -546,931 0.09% 3,393,840
2022-02-07 2022-01-31 1.803 2,334,831 +546,931 0.12% 4,209,200
2022-01-27 2022-01-25 1.739 1,787,900 -426,229 0.09% 3,109,440
2022-01-25 2022-01-21 1.686 2,214,129 +380,966 0.12% 3,733,320
2022-01-21 2022-01-19 1.888 1,833,163 -49,035 0.10% 3,460,320
2022-01-20 2022-01-18 1.962 1,882,198 -471,493 0.10% 3,692,599
2022-01-19 2022-01-17 2.036 2,353,691 +94,299 0.12% 4,792,320
2022-01-17 2022-01-13 2.110 2,259,392 +471,492 0.12% 4,768,039
2022-01-12 2022-01-10 2.333 1,787,900 -452,633 0.09% 4,171,201
2022-01-11 2022-01-07 2.121 2,240,533 +414,914 0.12% 4,752,001
2021-12-30 2021-12-28 2.015 1,825,619 +139,562 0.10% 3,678,400
2021-12-03 2021-12-01 1.591 1,686,057 -282,896 0.10% 2,681,999
2021-11-23 2021-11-19 1.601 1,968,953 -94,298 0.11% 3,152,880
2021-11-18 2021-11-16 1.591 2,063,251 -188,597 0.12% 3,281,999
2021-11-17 2021-11-15 1.665 2,251,848 +264,035 0.13% 3,749,159
2021-11-12 2021-11-10 1.336 1,987,813 -471,492 0.11% 2,656,081
2021-11-11 2021-11-09 1.103 2,459,305 -467,721 0.14% 2,712,320
2021-11-10 2021-11-08 1.103 2,927,026 +45,264 0.17% 3,228,160
2021-11-09 2021-11-05 1.113 2,881,762 -667,634 0.16% 3,208,799
2021-11-08 2021-11-04 1.071 3,549,396 -1,225,881 0.20% 3,801,640
2021-11-05 2021-11-03 1.029 4,775,277 -49,035 0.27% 4,912,080
2021-11-04 2021-11-02 1.039 4,824,312 -471,492 0.27% 5,013,680
2021-11-03 2021-11-01 1.018 5,295,804 +7,544 0.30% 5,391,360
2021-11-02 2021-10-29 1.018 5,288,260 -248,948 0.30% 5,383,680
2021-11-01 2021-10-28 1.029 5,537,208 -101,843 0.32% 5,695,839
2021-10-28 2021-10-26 1.060 5,639,051 -573,335 0.32% 5,980,000
2021-10-27 2021-10-25 0.965 6,212,386 -731,756 0.35% 5,995,080
2021-10-26 2021-10-22 0.859 6,944,142 -1,414,478 0.40% 5,964,840
2021-10-25 2021-10-21 0.838 8,358,620 +754,388 0.48% 7,002,560
2021-10-20 2021-10-18 0.764 7,604,232 -1,131,582 0.43% 5,806,080
2021-10-19 2021-10-15 0.785 8,735,814 +1,131,582 0.50% 6,855,360
2021-10-08 2021-10-06 0.774 7,604,232 -471,492 0.43% 5,886,720
2021-10-07 2021-10-05 0.774 8,075,724 +471,492 0.46% 6,251,720
2021-09-13 2021-09-09 0.774 7,604,232 -339,474 0.48% 5,886,720
2021-09-08 2021-09-06 0.764 7,943,706 -147,106 0.50% 6,065,280
2021-09-03 2021-09-01 0.668 8,090,812 -94,299 0.51% 5,405,400
2021-08-30 2021-08-26 0.668 8,185,111 +22,632 0.51% 5,468,400
2021-08-27 2021-08-25 0.657 8,162,479 +113,158 0.51% 5,366,720
2021-08-26 2021-08-24 0.647 8,049,321 +942,985 0.50% 5,206,960
2021-07-09 2021-07-07 0.636 7,106,336 -173,509 0.45% 4,521,600
2021-07-08 2021-07-06 0.647 7,279,845 -18,860 0.46% 4,709,200
2021-07-02 2021-06-29 0.541 7,298,705 +165,966 0.46% 3,947,400
2021-04-16 2021-04-14 0.626 7,132,739 -79,211 0.45% 4,462,760
2021-04-15 2021-04-13 0.626 7,211,950 -113,158 0.45% 4,512,320
2021-04-12 2021-04-08 0.626 7,325,108 -33,948 0.46% 4,583,120
2021-04-09 2021-04-07 0.626 7,359,056 -328,159 0.46% 4,604,360
2021-04-01 2021-03-30 0.689 7,687,215 -660,089 0.48% 5,298,800
2021-03-30 2021-03-26 0.679 8,347,304 -94,299 0.52% 5,665,280
2021-03-05 2021-03-03 0.700 8,441,603 +1,765,269 0.53% 5,908,320
2021-03-04 2021-03-02 0.551 6,676,334 +1,139,126 0.42% 3,681,600
2021-03-03 2021-03-01 0.520 5,537,208 +652,545 0.35% 2,877,280
2021-03-02 2021-02-26 0.541 4,884,663 +3,070,360 0.31% 2,641,800
2021-02-17 2021-02-11 0.292 1,814,303 -177,282 0.11% 529,100
2020-11-03 2020-10-30 0.339 1,991,585 +75,439 0.12% 675,840
2020-11-02 2020-10-29 0.334 1,916,146 +41,492 0.12% 640,080
2020-10-30 2020-10-28 0.318 1,874,654 +11,315 0.12% 596,400
2020-07-28 2020-07-24 0.257 1,863,339 -3,771 0.12% 478,192
2020-06-10 2020-06-08 0.238 1,867,110 +3,771 0.12% 443,520
2019-12-05 2019-12-03 0.382 1,863,339 -37,719 0.12% 711,360
2019-10-28 2019-10-24 0.371 1,901,058 +264,036 0.12% 705,600
2019-03-12 2019-03-08 0.530 1,637,022 -18,860 0.10% 868,000
2019-02-11 2019-02-04 0.424 1,655,882 -18,860 0.10% 702,400
2019-02-08 2019-01-31 0.403 1,674,742 -245,176 0.10% 674,880
2019-01-25 2019-01-23 0.398 1,919,918 -18,859 0.12% 763,500
2019-01-15 2019-01-11 0.318 1,938,777 +264,035 0.12% 616,800
2018-11-06 2018-11-02 0.318 1,674,742 -94,298 0.10% 532,800
2018-06-01 2018-05-30 0.477 1,769,040 -30,176 0.11% 844,200
2018-04-26 2018-04-24 0.541 1,799,216 -56,579 0.11% 973,080
2018-03-26 2018-03-22 0.626 1,855,795 +282,896 0.12% 1,161,120
2018-03-13 2018-03-09 0.711 1,572,899 +282,895 0.10% 1,117,560
2018-03-09 2018-03-07 0.700 1,290,004 +18,860 0.08% 902,880
2018-03-06 2018-03-02 0.742 1,271,144 -143,334 0.08% 943,600
2018-03-05 2018-03-01 0.742 1,414,478 -139,561 0.09% 1,050,000
2018-03-02 2018-02-28 0.742 1,554,039 -94,299 0.10% 1,153,600
2018-02-22 2018-02-20 0.764 1,648,338 -94,298 0.10% 1,258,560
2018-02-21 2018-02-15 0.753 1,742,636 -471,493 0.11% 1,312,080
2018-02-13 2018-02-09 0.573 2,214,129 +49,035 0.14% 1,267,920
2018-02-09 2018-02-07 0.583 2,165,094 +15,088 0.14% 1,262,800
2018-02-08 2018-02-06 0.583 2,150,006 -37,719 0.13% 1,254,000
2018-02-06 2018-02-02 0.604 2,187,725 +94,298 0.14% 1,322,400
2018-02-05 2018-02-01 0.615 2,093,427 +226,317 0.13% 1,287,600
2018-02-02 2018-01-31 0.594 1,867,110 +94,298 0.12% 1,108,800
2018-02-01 2018-01-30 0.615 1,772,812 +94,299 0.11% 1,090,400
2018-01-31 2018-01-29 0.647 1,678,513 +94,298 0.11% 1,085,800
2018-01-30 2018-01-26 0.657 1,584,215 +301,755 0.10% 1,041,600
2018-01-24 2018-01-22 0.827 1,282,460 +1,037,284 0.08% 1,060,800
2017-12-14 2017-12-12 0.711 245,176 +75,439 0.02% 174,200
2017-11-16 2017-11-14 0.774 169,737 -18,860 0.01% 131,400
2017-11-02 2017-10-31 0.679 188,597 -94,299 0.01% 128,000
2017-10-27 2017-10-25 0.615 282,896 +37,720 0.02% 174,000
2017-10-26 2017-10-24 0.604 245,176 -94,299 0.02% 148,200
2017-10-25 2017-10-23 0.583 339,475 +188,597 0.02% 198,000
2016-09-09 2016-09-07 0.608 150,878 +859 0.01% 91,722
2016-08-30 2016-08-26 0.587 150,019 +45,006 0.01% 88,000
2016-08-12 2016-08-10 0.587 105,013 -18,753 0.01% 61,600
2016-05-09 2016-05-05 0.757 123,766 -93,762 0.01% 93,720
2016-05-04 2016-04-29 0.811 217,528 -18,752 0.01% 176,320
2016-05-03 2016-04-28 0.832 236,280 +93,762 0.02% 196,560
2016-04-27 2016-04-25 0.725 142,518 -75,010 0.01% 103,360
2016-04-25 2016-04-21 0.736 217,528 -18,752 0.01% 160,080
2016-04-22 2016-04-20 0.736 236,280 -93,762 0.02% 173,880
2016-04-19 2016-04-15 0.757 330,042 +18,752 0.02% 249,920
2016-04-18 2016-04-14 0.789 311,290 -63,758 0.02% 245,680
2016-04-15 2016-04-13 0.747 375,048 +18,752 0.02% 280,000
2016-04-12 2016-04-08 0.789 356,296 +18,753 0.02% 281,200
2016-04-08 2016-04-06 0.811 337,543 -71,259 0.02% 273,600
2016-04-06 2016-04-01 0.853 408,802 +52,506 0.03% 348,800
2016-04-05 2016-03-31 0.843 356,296 -18,752 0.02% 300,200
2016-03-30 2016-03-24 0.875 375,048 +37,505 0.03% 328,000
2016-03-24 2016-03-22 0.939 337,543 +296,288 0.02% 316,800
2016-03-23 2016-03-21 0.896 41,255 -337,543 0.00% 36,960
2016-03-21 2016-03-17 0.843 378,798 +243,781 0.03% 319,160
2016-03-18 2016-03-16 0.853 135,017 +93,762 0.01% 115,200
2016-03-16 2016-03-14 0.811 41,255 -37,505 0.00% 33,440
2016-03-15 2016-03-11 0.811 78,760 -101,263 0.01% 63,840
2016-03-14 2016-03-10 0.853 180,023 0.01% 153,600

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