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 0.243 400,000 +0 0.01% 97,200
2025-10-13 2025-10-09 0.244 400,000 +0 0.01% 97,600
2025-10-10 2025-10-08 0.240 400,000 +0 0.01% 96,000
2025-10-09 2025-10-06 0.233 400,000 +0 0.01% 93,200
2025-10-08 2025-10-03 0.255 400,000 +0 0.01% 102,000
2025-10-06 2025-10-02 0.240 400,000 +0 0.01% 96,000
2025-10-03 2025-09-30 0.250 400,000 +0 0.01% 100,000
2025-10-02 2025-09-29 0.246 400,000 +0 0.01% 98,400
2025-09-30 2025-09-26 0.246 400,000 +0 0.01% 98,400
2025-09-29 2025-09-25 0.244 400,000 +0 0.01% 97,600
2025-09-26 2025-09-24 0.250 400,000 +0 0.01% 100,000
2025-09-25 2025-09-23 0.248 400,000 +0 0.01% 99,200
2025-09-24 2025-09-22 0.250 400,000 +0 0.01% 100,000
2025-09-23 2025-09-19 0.250 400,000 +0 0.01% 100,000
2025-09-22 2025-09-18 0.250 400,000 +0 0.01% 100,000
2025-09-19 2025-09-17 0.250 400,000 +0 0.01% 100,000
2025-09-18 2025-09-16 0.255 400,000 +0 0.01% 102,000
2025-09-17 2025-09-15 0.260 400,000 +0 0.01% 104,000
2025-09-16 2025-09-12 0.255 400,000 +0 0.01% 102,000
2025-09-15 2025-09-11 0.260 400,000 +0 0.01% 104,000
2025-09-12 2025-09-10 0.265 400,000 +0 0.01% 106,000
2025-09-11 2025-09-09 0.255 400,000 +0 0.01% 102,000
2025-09-10 2025-09-08 0.265 400,000 +0 0.01% 106,000
2025-09-09 2025-09-05 0.260 400,000 +0 0.01% 104,000
2025-09-08 2025-09-04 0.260 400,000 +0 0.01% 104,000
2025-09-05 2025-09-03 0.270 400,000 +0 0.01% 108,000
2025-09-04 2025-09-02 0.260 400,000 +0 0.01% 104,000
2025-09-03 2025-09-01 0.260 400,000 +0 0.01% 104,000
2025-09-02 2025-08-29 0.265 400,000 +0 0.01% 106,000
2025-09-01 2025-08-28 0.280 400,000 +0 0.01% 112,000
2025-08-29 2025-08-27 0.265 400,000 +0 0.01% 106,000
2025-08-28 2025-08-26 0.270 400,000 +0 0.01% 108,000
2025-08-27 2025-08-25 0.275 400,000 +0 0.01% 110,000
2025-08-26 2025-08-22 0.285 400,000 +0 0.01% 114,000
2025-08-25 2025-08-21 0.265 400,000 +0 0.01% 106,000
2025-08-22 2025-08-20 0.285 400,000 +0 0.01% 114,000
2025-08-21 2025-08-19 0.280 400,000 +0 0.01% 112,000
2025-08-20 2025-08-18 0.235 400,000 +0 0.01% 94,000
2025-08-19 2025-08-15 0.230 400,000 +0 0.01% 92,000
2025-08-18 2025-08-14 0.233 400,000 +0 0.01% 93,200
2025-08-15 2025-08-13 0.239 400,000 +0 0.01% 95,600
2025-08-14 2025-08-12 0.275 400,000 +0 0.01% 110,000
2025-08-13 2025-08-11 0.280 400,000 +0 0.01% 112,000
2025-08-12 2025-08-08 0.290 400,000 +0 0.01% 116,000
2025-08-11 2025-08-07 0.295 400,000 +0 0.01% 118,000
2025-08-08 2025-08-06 0.300 400,000 +0 0.01% 120,000
2025-08-07 2025-08-05 0.275 400,000 +0 0.01% 110,000
2025-08-06 2025-08-04 0.280 400,000 +0 0.01% 112,000
2025-08-05 2025-08-01 0.275 400,000 +0 0.01% 110,000
2025-08-04 2025-07-31 0.285 400,000 +0 0.01% 114,000
2025-08-01 2025-07-30 0.285 400,000 +0 0.01% 114,000
2025-07-31 2025-07-29 0.280 400,000 +0 0.01% 112,000
2025-07-30 2025-07-28 0.280 400,000 +0 0.01% 112,000
2025-07-29 2025-07-25 0.275 400,000 +0 0.01% 110,000
2025-07-28 2025-07-24 0.275 400,000 +0 0.01% 110,000
2025-07-25 2025-07-23 0.300 400,000 +0 0.01% 120,000
2025-07-24 2025-07-22 0.280 400,000 +0 0.01% 112,000
2025-07-23 2025-07-21 0.300 400,000 +0 0.01% 120,000
2025-07-22 2025-07-18 0.300 400,000 +0 0.01% 120,000
2025-07-21 2025-07-17 0.280 400,000 +0 0.01% 112,000
2025-07-18 2025-07-16 0.280 400,000 +0 0.01% 112,000
2025-07-17 2025-07-15 0.280 400,000 +0 0.01% 112,000
2025-07-16 2025-07-14 0.285 400,000 +0 0.01% 114,000
2025-07-15 2025-07-11 0.275 400,000 +0 0.01% 110,000
2025-07-14 2025-07-10 0.275 400,000 +0 0.01% 110,000
2025-07-11 2025-07-09 0.270 400,000 +0 0.01% 108,000
2025-07-10 2025-07-08 0.285 400,000 +0 0.01% 114,000
2025-07-09 2025-07-07 0.275 400,000 +0 0.01% 110,000
2025-07-08 2025-07-04 0.275 400,000 +0 0.01% 110,000
2025-07-07 2025-07-03 0.275 400,000 +0 0.01% 110,000
2025-07-04 2025-07-02 0.275 400,000 +0 0.01% 110,000
2025-07-03 2025-06-30 0.275 400,000 +0 0.01% 110,000
2025-07-02 2025-06-27 0.280 400,000 +0 0.01% 112,000
2025-06-30 2025-06-26 0.285 400,000 +0 0.01% 114,000
2025-06-27 2025-06-25 0.285 400,000 +0 0.01% 114,000
2025-06-26 2025-06-24 0.285 400,000 +0 0.01% 114,000
2025-06-25 2025-06-23 0.270 400,000 +0 0.01% 108,000
2025-06-24 2025-06-20 0.280 400,000 +0 0.01% 112,000
2025-06-23 2025-06-19 0.275 400,000 +0 0.01% 110,000
2025-06-20 2025-06-18 0.275 400,000 +0 0.01% 110,000
2025-06-19 2025-06-17 0.275 400,000 +0 0.01% 110,000
2025-06-18 2025-06-16 0.270 400,000 +0 0.01% 108,000
2025-06-17 2025-06-13 0.285 400,000 +0 0.01% 114,000
2025-06-16 2025-06-12 0.290 400,000 +0 0.01% 116,000
2025-06-13 2025-06-11 0.285 400,000 +0 0.01% 114,000
2025-06-12 2025-06-10 0.280 400,000 +0 0.01% 112,000
2025-06-11 2025-06-09 0.290 400,000 +0 0.01% 116,000
2025-06-10 2025-06-06 0.290 400,000 +0 0.01% 116,000
2025-06-09 2025-06-05 0.280 400,000 +0 0.01% 112,000
2025-06-06 2025-06-04 0.290 400,000 +0 0.01% 116,000
2025-06-05 2025-06-03 0.290 400,000 +0 0.01% 116,000
2025-06-04 2025-06-02 0.290 400,000 +0 0.01% 116,000
2025-06-03 2025-05-30 0.290 400,000 +0 0.01% 116,000
2025-06-02 2025-05-29 0.305 400,000 +0 0.01% 122,000
2025-05-30 2025-05-28 0.305 400,000 +0 0.01% 122,000
2025-05-29 2025-05-27 0.290 400,000 +0 0.01% 116,000
2025-05-28 2025-05-26 0.300 400,000 +0 0.01% 120,000
2025-05-27 2025-05-23 0.285 400,000 -50,000 0.01% 114,000
2024-05-03 2024-04-30 0.290 450,000 -17,000 0.01% 130,500
2024-03-13 2024-03-11 0.300 467,000 +8,000 0.01% 140,100
2024-02-07 2024-02-05 0.335 459,000 -1,000 0.01% 153,765
2024-01-23 2024-01-19 0.395 460,000 +2,000 0.01% 181,700
2024-01-22 2024-01-18 0.460 458,000 +8,000 0.01% 210,680
2024-01-19 2024-01-17 0.465 450,000 -11,000 0.01% 209,250
2024-01-12 2024-01-10 0.455 461,000 +5,000 0.01% 209,755
2023-12-22 2023-12-20 0.335 456,000 +6,000 0.01% 152,760
2023-12-11 2023-12-07 0.420 450,000 -2,000 0.01% 189,000
2023-12-08 2023-12-06 0.390 452,000 +2,000 0.01% 176,280
2023-11-21 2023-11-17 0.410 450,000 -199,000 0.01% 184,500
2023-11-02 2023-10-31 0.435 649,000 +10,000 0.01% 282,315
2023-10-10 2023-10-06 0.510 639,000 -101,000 0.01% 325,890
2023-09-07 2023-09-05 0.780 740,000 +10,000 0.03% 577,200
2023-09-05 2023-08-31 0.740 730,000 -100,000 0.03% 540,200
2023-08-31 2023-08-29 0.410 830,000 +100,000 0.03% 340,300
2023-08-29 2023-08-25 0.410 730,000 +200,000 0.03% 299,300
2023-03-16 2023-03-14 0.420 530,000 +43,000 0.02% 222,600
2023-03-15 2023-03-13 0.445 487,000 +50,000 0.02% 216,715
2023-03-14 2023-03-10 0.440 437,000 +30,000 0.02% 192,280
2023-03-10 2023-03-08 0.435 407,000 +69,000 0.02% 177,045
2023-03-09 2023-03-07 0.435 338,000 +4,000 0.01% 147,030
2023-03-08 2023-03-06 0.425 334,000 +3,000 0.01% 141,950
2022-07-05 2022-06-30 0.840 331,000 -130,000 0.01% 278,040
2022-06-24 2022-06-22 0.870 461,000 +130,000 0.02% 401,070
2022-03-16 2022-03-14 1.000 331,000 -90,000 0.01% 331,000
2021-12-21 2021-12-17 1.250 421,000 -10,000 0.02% 526,250
2021-11-05 2021-11-03 1.310 431,000 -19,000 0.02% 564,610
2021-10-11 2021-10-07 1.640 450,000 -5,000 0.02% 738,000
2021-09-09 2021-09-07 1.758 455,000 +1,984 0.02% 799,737
2021-07-16 2021-07-14 1.798 453,016 -19,913 0.02% 814,450
2021-07-15 2021-07-13 1.798 472,929 -140,385 0.02% 850,250
2021-07-14 2021-07-12 1.768 613,314 -58,743 0.02% 1,084,160
2021-07-13 2021-07-09 1.768 672,057 +199,128 0.03% 1,188,001
2021-07-12 2021-07-08 1.768 472,929 -199,128 0.02% 836,000
2021-06-29 2021-06-25 1.798 672,057 +199,128 0.03% 1,208,251
2021-06-18 2021-06-16 2.009 472,929 -9,956 0.02% 950,000
2021-06-16 2021-06-11 1.863 482,885 +9,005 0.02% 899,474
2021-06-08 2021-06-04 1.883 473,880 -9,771 0.02% 892,400
2021-05-25 2021-05-21 1.883 483,651 -97,707 0.02% 910,800
2021-05-24 2021-05-20 1.863 581,358 -97,707 0.02% 1,082,900
2021-05-21 2021-05-18 1.893 679,065 -243,291 0.03% 1,285,750
2021-05-18 2021-05-14 1.801 922,356 +177,827 0.04% 1,661,440
2021-05-13 2021-05-11 1.852 744,529 +65,464 0.03% 1,379,220
2021-05-07 2021-05-05 1.781 679,065 +97,707 0.03% 1,209,300
2021-05-04 2021-04-30 1.832 581,358 +97,707 0.02% 1,065,050
2021-04-28 2021-04-26 2.078 483,651 -9,770 0.02% 1,004,851
2021-03-31 2021-03-29 1.975 493,421 +9,770 0.02% 974,649
2021-03-29 2021-03-25 2.119 483,651 -9,770 0.02% 1,024,651
2021-03-26 2021-03-24 2.057 493,421 +9,770 0.02% 1,015,049
2021-03-19 2021-03-17 2.170 483,651 -9,770 0.02% 1,049,401
2021-03-10 2021-03-08 2.098 493,421 +9,770 0.02% 1,035,249
2021-02-03 2021-02-01 2.262 483,651 -195,414 0.02% 1,093,951
2021-02-02 2021-01-29 2.436 679,065 +3,908 0.03% 1,654,100
2021-01-28 2021-01-26 2.507 675,157 +7,817 0.03% 1,692,950
2021-01-26 2021-01-22 2.671 667,340 -5,863 0.03% 1,782,629
2021-01-25 2021-01-21 2.497 673,203 +5,863 0.03% 1,681,161
2021-01-19 2021-01-15 2.630 667,340 +7,816 0.03% 1,755,309
2020-12-11 2020-12-09 2.845 659,524 +5,863 0.03% 1,876,501
2020-12-02 2020-11-30 2.815 653,661 -19,542 0.03% 1,839,749
2020-11-24 2020-11-20 3.132 673,203 +19,542 0.03% 2,108,341
2020-11-19 2020-11-17 3.152 653,661 +97,707 0.03% 2,060,519
2020-11-09 2020-11-05 2.948 555,954 -11,725 0.02% 1,638,720
2020-09-14 2020-09-10 3.091 567,679 -15,633 0.02% 1,754,620
2020-09-07 2020-09-03 3.158 583,312 +2,976 0.02% 1,842,187
2020-09-01 2020-08-28 3.096 580,336 +3,888 0.02% 1,796,969
2020-08-06 2020-08-04 3.302 576,448 +15,553 0.02% 1,903,530
2020-07-31 2020-07-29 3.107 560,895 -9,721 0.02% 1,742,541
2020-07-30 2020-07-28 3.076 570,616 -8,748 0.02% 1,755,131
2020-07-24 2020-07-22 3.580 579,364 +3,888 0.02% 2,074,079
2020-07-20 2020-07-16 3.806 575,476 +4,860 0.02% 2,190,400
2020-07-17 2020-07-15 3.858 570,616 +4,861 0.02% 2,201,252
2020-07-02 2020-06-29 4.395 565,755 +2,942 0.02% 2,486,431
2020-06-23 2020-06-19 4.488 562,813 +58,989 0.02% 2,525,882
2020-04-29 2020-04-27 3.268 503,824 -116,044 0.02% 1,646,361
2020-02-24 2020-02-20 2.151 619,868 +3,869 0.03% 1,333,281
2019-09-12 2019-09-10 2.446 615,999 +1,400 0.02% 1,506,743
2019-08-14 2019-08-12 2.550 614,599 +33,769 0.02% 1,567,019
2019-08-05 2019-08-01 2.695 580,830 +9,648 0.02% 1,565,199
2019-06-10 2019-06-05 3.006 571,182 +92,624 0.02% 1,716,800
2019-06-06 2019-06-04 3.011 478,558 +23,156 0.02% 1,440,785
2019-06-05 2019-06-03 3.011 455,402 +754 0.02% 1,371,070
2019-05-24 2019-05-22 2.980 454,648 +28,897 0.02% 1,354,640
2019-05-03 2019-04-30 2.938 425,751 -2,890 0.02% 1,250,860
2019-05-02 2019-04-29 2.917 428,641 -44,309 0.02% 1,250,451
2019-04-30 2019-04-26 2.917 472,950 -25,044 0.02% 1,379,711
2018-10-16 2018-10-12 3.146 497,994 +1,927 0.02% 1,566,511
2018-10-11 2018-10-09 3.198 496,067 +5,779 0.02% 1,586,199
2018-10-09 2018-10-05 3.166 490,288 +4,816 0.02% 1,552,451
2018-10-03 2018-09-28 3.218 485,472 +4,817 0.02% 1,562,401
2018-09-13 2018-09-11 3.151 480,655 +2,371 0.02% 1,514,449
2018-08-31 2018-08-29 3.380 478,284 +958 0.02% 1,616,759
2018-08-14 2018-08-10 3.933 477,326 -14,377 0.02% 1,877,460
2018-08-08 2018-08-06 3.464 491,703 +1,917 0.02% 1,703,159
2018-07-19 2018-07-17 3.871 489,786 -9,585 0.02% 1,895,809
2018-07-05 2018-07-03 3.495 499,371 -19,170 0.02% 1,745,350
2018-06-14 2018-06-12 3.766 518,541 -4,792 0.02% 1,953,011
2018-06-13 2018-06-11 3.631 523,333 +4,792 0.02% 1,900,079
2018-05-31 2018-05-29 3.545 518,541 +2,774 0.02% 1,838,415
2018-04-23 2018-04-19 4.332 515,767 -9,533 0.02% 2,234,331
2018-04-12 2018-04-10 4.458 525,300 +4,766 0.02% 2,341,748
2018-04-06 2018-04-03 4.741 520,534 +9,534 0.02% 2,467,922
2018-03-29 2018-03-27 5.066 511,000 +9,534 0.02% 2,588,880
2018-03-01 2018-02-27 5.234 501,466 +5,720 0.02% 2,624,738
2018-02-28 2018-02-26 5.245 495,746 +3,813 0.02% 2,599,998
2018-02-13 2018-02-09 5.161 491,933 +953 0.02% 2,538,721
2018-02-12 2018-02-08 5.318 490,980 -14,300 0.02% 2,611,053
2018-01-31 2018-01-29 5.528 505,280 +19,067 0.02% 2,793,101
2018-01-30 2018-01-26 5.507 486,213 -33,367 0.02% 2,677,502
2018-01-29 2018-01-25 5.412 519,580 +11,440 0.02% 2,812,199
2018-01-23 2018-01-19 5.350 508,140 +2,860 0.02% 2,718,300
2018-01-18 2018-01-16 5.329 505,280 -5,720 0.02% 2,692,401
2018-01-16 2018-01-12 5.350 511,000 -3,813 0.02% 2,733,600
2018-01-12 2018-01-10 5.381 514,813 +38,134 0.02% 2,770,197
2018-01-03 2017-12-29 5.234 476,679 +9,533 0.02% 2,494,999
2017-12-14 2017-12-12 5.234 467,146 +9,534 0.02% 2,445,102
2017-12-08 2017-12-06 5.255 457,612 +9,534 0.02% 2,404,800
2017-12-07 2017-12-05 5.266 448,078 -14,301 0.02% 2,359,398
2017-12-06 2017-12-04 5.276 462,379 +9,534 0.02% 2,439,551
2017-12-04 2017-11-30 5.339 452,845 -4,767 0.02% 2,417,749
2017-12-01 2017-11-29 5.266 457,612 +9,534 0.02% 2,409,600
2017-09-13 2017-09-11 5.402 448,078 +28,600 0.02% 2,420,498
2017-09-08 2017-09-06 5.302 419,478 +1,226 0.02% 2,224,102
2017-09-06 2017-09-04 5.239 418,252 +9,506 0.02% 2,191,201
2017-09-05 2017-09-01 5.344 408,746 +19,011 0.02% 2,184,400
2017-08-31 2017-08-29 5.397 389,735 -19,011 0.02% 2,103,302
2017-08-15 2017-08-11 5.407 408,746 -23,764 0.02% 2,210,200
2017-08-10 2017-08-08 5.576 432,510 +23,764 0.02% 2,411,498
2017-07-28 2017-07-26 5.050 408,746 -16,160 0.02% 2,064,000
2017-07-25 2017-07-21 4.965 424,906 +9,506 0.02% 2,109,841
2017-07-17 2017-07-13 5.123 415,400 +4,753 0.02% 2,128,190
2017-07-14 2017-07-12 5.092 410,647 +950 0.02% 2,090,879
2017-07-13 2017-07-11 4.944 409,697 +4,753 0.02% 2,025,702
2017-07-12 2017-07-10 4.944 404,944 +9,506 0.02% 2,002,201
2017-07-11 2017-07-07 5.123 395,438 +5,703 0.02% 2,025,920
2017-06-01 2017-05-29 5.350 389,735 +1,972 0.02% 2,085,151
2017-05-04 2017-04-28 5.276 387,763 +9,458 0.02% 2,045,901
2017-05-02 2017-04-27 5.308 378,305 +47,288 0.02% 2,007,999
2017-04-26 2017-04-24 5.329 331,017 +28,373 0.01% 1,764,000
2017-04-25 2017-04-21 5.466 302,644 +5,674 0.01% 1,654,399
2017-04-24 2017-04-20 5.382 296,970 -5,674 0.01% 1,598,262
2017-04-21 2017-04-19 5.096 302,644 -6,621 0.01% 1,542,399
2017-04-13 2017-04-11 4.652 309,265 -9,457 0.01% 1,438,802
2017-03-22 2017-03-20 3.669 318,722 +21,752 0.01% 1,169,389
2017-01-26 2017-01-24 3.542 296,970 +283,729 0.01% 1,051,901
2016-11-28 2016-11-24 2.992 13,241 0.00% 39,621

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