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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.810 0 +0
2025-10-03 2025-09-30 0.810 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.790 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.770 0 +0
2025-09-11 2025-09-09 0.770 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.800 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.841 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.841 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.892 0 +0
2025-08-21 2025-08-19 0.646 0 +0
2025-08-20 2025-08-18 0.646 0 +0
2025-08-19 2025-08-15 0.646 0 +0
2025-08-18 2025-08-14 0.636 0 +0
2025-08-15 2025-08-13 0.625 0 +0
2025-08-14 2025-08-12 0.646 0 +0
2025-08-13 2025-08-11 0.646 0 +0
2025-08-12 2025-08-08 0.646 0 +0
2025-08-11 2025-08-07 0.646 0 +0
2025-08-08 2025-08-06 0.646 0 +0
2025-08-07 2025-08-05 0.646 0 +0
2025-08-06 2025-08-04 0.646 0 +0
2025-08-05 2025-08-01 0.646 0 +0
2025-08-04 2025-07-31 0.646 0 +0
2025-08-01 2025-07-30 0.646 0 +0
2025-07-31 2025-07-29 0.646 0 +0
2025-07-30 2025-07-28 0.646 0 +0
2025-07-29 2025-07-25 0.646 0 +0
2025-07-28 2025-07-24 0.646 0 +0
2025-07-25 2025-07-23 0.666 0 +0
2025-07-24 2025-07-22 0.666 0 +0
2025-07-23 2025-07-21 0.636 0 +0
2025-07-22 2025-07-18 0.646 0 +0
2025-07-21 2025-07-17 0.646 0 +0
2025-07-18 2025-07-16 0.666 0 +0
2025-07-17 2025-07-15 0.666 0 +0
2025-07-16 2025-07-14 0.636 0 +0
2025-07-15 2025-07-11 0.636 0 +0
2025-07-14 2025-07-10 0.625 0 +0
2025-07-11 2025-07-09 0.625 0 +0
2025-07-10 2025-07-08 0.636 0 +0
2025-07-09 2025-07-07 0.636 0 +0
2025-07-08 2025-07-04 0.636 0 +0
2025-07-07 2025-07-03 0.636 0 +0
2025-07-04 2025-07-02 0.615 0 +0
2025-07-03 2025-06-30 0.656 0 +0
2025-07-02 2025-06-27 0.656 0 +0
2025-06-30 2025-06-26 0.656 0 +0
2025-06-27 2025-06-25 0.656 0 +0
2025-06-26 2025-06-24 0.687 0 +0
2025-06-25 2025-06-23 0.687 0 +0
2025-06-24 2025-06-20 0.687 0 +0
2025-06-23 2025-06-19 0.687 0 +0
2025-06-20 2025-06-18 0.687 0 +0
2025-06-19 2025-06-17 0.687 0 +0
2025-06-18 2025-06-16 0.687 0 +0
2025-06-17 2025-06-13 0.697 0 +0
2025-06-16 2025-06-12 0.687 0 +0
2025-06-13 2025-06-11 0.687 0 +0
2025-06-12 2025-06-10 0.677 0 +0
2025-06-11 2025-06-09 0.677 0 +0
2025-06-10 2025-06-06 0.677 0 +0
2025-06-09 2025-06-05 0.646 0 +0
2025-06-06 2025-06-04 0.646 0 +0
2025-06-05 2025-06-03 0.646 0 +0
2025-06-04 2025-06-02 0.656 0 +0
2025-06-03 2025-05-30 0.656 0 +0
2025-06-02 2025-05-29 0.656 0 +0
2025-05-30 2025-05-28 0.656 0 +0
2025-05-29 2025-05-27 0.625 0 +0
2025-05-28 2025-05-26 0.625 0 +0
2025-05-27 2025-05-23 0.688 0 +0
2025-05-26 2025-05-22 0.688 0 +0
2025-05-23 2025-05-21 0.688 0 +0
2025-05-22 2025-05-20 0.678 0 +0
2025-05-21 2025-05-19 0.688 0 +0
2025-05-20 2025-05-16 0.688 0 +0
2025-05-19 2025-05-15 0.688 0 +0
2025-05-16 2025-05-14 0.688 0 +0
2025-05-15 2025-05-13 0.688 0 +0
2025-05-14 2025-05-12 0.688 0 +0
2025-05-13 2025-05-09 0.688 0 +0
2025-05-12 2025-05-08 0.688 0 +0
2025-05-09 2025-05-07 0.688 0 +0
2025-05-08 2025-05-06 0.645 0 +0
2025-05-07 2025-05-02 0.645 0 +0
2025-05-06 2025-04-30 0.645 0 +0
2025-05-02 2025-04-29 0.645 0 +0
2025-04-30 2025-04-28 0.645 0 +0
2025-04-29 2025-04-25 0.645 0 +0
2025-04-28 2025-04-24 0.645 0 +0
2025-04-25 2025-04-23 0.645 0 +0
2025-04-24 2025-04-22 0.602 0 +0
2025-04-23 2025-04-17 0.602 0 +0
2025-04-22 2025-04-16 0.602 0 +0
2025-04-17 2025-04-15 0.602 0 +0
2025-04-16 2025-04-14 0.602 0 +0
2025-04-15 2025-04-11 0.602 0 +0
2025-04-14 2025-04-10 0.602 0 +0
2025-04-11 2025-04-09 0.602 0 +0
2025-04-10 2025-04-08 0.602 0 +0
2025-04-09 2025-04-07 0.602 0 +0
2025-04-08 2025-04-03 0.645 0 +0
2025-04-07 2025-04-02 0.645 0 +0
2025-04-03 2025-04-01 0.645 0 +0
2025-04-02 2025-03-31 0.645 0 +0
2025-04-01 2025-03-28 0.624 0 +0
2025-03-31 2025-03-27 0.591 0 +0
2025-03-28 2025-03-26 0.591 0 +0
2025-03-27 2025-03-25 0.591 0 +0
2025-03-26 2025-03-24 0.591 0 +0
2025-03-25 2025-03-21 0.591 0 +0
2025-03-24 2025-03-20 0.591 0 +0
2025-03-21 2025-03-19 0.591 0 +0
2025-03-20 2025-03-18 0.591 0 +0
2025-03-19 2025-03-17 0.591 0 +0
2025-03-18 2025-03-14 0.591 0 +0
2025-03-17 2025-03-13 0.591 0 +0
2025-03-14 2025-03-12 0.591 0 +0
2025-03-13 2025-03-11 0.602 0 +0
2025-03-12 2025-03-10 0.602 0 +0
2025-03-11 2025-03-07 0.602 0 +0
2025-03-10 2025-03-06 0.602 0 +0
2025-03-07 2025-03-05 0.602 0 +0
2025-03-06 2025-03-04 0.602 0 +0
2025-03-05 2025-03-03 0.602 0 +0
2025-03-04 2025-02-28 0.602 0 +0
2025-03-03 2025-02-27 0.602 0 +0
2025-02-28 2025-02-26 0.602 0 +0
2025-02-27 2025-02-25 0.613 0 +0
2025-02-26 2025-02-24 0.613 0 +0
2025-02-25 2025-02-21 0.613 0 +0
2025-02-24 2025-02-20 0.613 0 +0
2025-02-21 2025-02-19 0.613 0 +0
2025-02-20 2025-02-18 0.613 0 +0
2025-02-19 2025-02-17 0.634 0 +0
2025-02-18 2025-02-14 0.634 0 +0
2025-02-17 2025-02-13 0.634 0 +0
2025-02-14 2025-02-12 0.645 0 +0
2025-02-13 2025-02-11 0.645 0 +0
2025-02-12 2025-02-10 0.645 0 +0
2025-02-11 2025-02-07 0.645 0 +0
2025-02-10 2025-02-06 0.645 0 +0
2025-02-07 2025-02-05 0.645 0 +0
2025-02-06 2025-02-04 0.645 0 +0
2025-02-05 2025-02-03 0.645 0 +0
2025-02-04 2025-01-28 0.645 0 +0
2025-02-03 2025-01-24 0.581 0 +0
2025-01-27 2025-01-23 0.581 0 +0
2025-01-24 2025-01-22 0.581 0 +0
2025-01-23 2025-01-21 0.581 0 +0
2025-01-22 2025-01-20 0.581 0 +0
2025-01-21 2025-01-17 0.645 0 +0
2025-01-20 2025-01-16 0.645 0 +0
2025-01-17 2025-01-15 0.645 0 +0
2025-01-16 2025-01-14 0.645 0 +0
2025-01-15 2025-01-13 0.645 0 +0
2025-01-14 2025-01-10 0.645 0 +0
2025-01-13 2025-01-09 0.645 0 +0
2025-01-10 2025-01-08 0.645 0 +0
2025-01-09 2025-01-07 0.645 0 +0
2025-01-08 2025-01-06 0.645 0 +0
2025-01-07 2025-01-03 0.645 0 +0
2025-01-06 2025-01-02 0.645 0 +0
2025-01-03 2024-12-31 0.645 0 +0
2025-01-02 2024-12-27 0.645 0 +0
2024-12-30 2024-12-24 0.645 0 +0
2024-12-27 2024-12-20 0.645 0 +0
2024-12-23 2024-12-19 0.645 0 +0
2024-12-20 2024-12-18 0.645 0 +0
2024-12-19 2024-12-17 0.645 0 +0
2024-12-18 2024-12-16 0.645 0 +0
2024-12-17 2024-12-13 0.645 0 +0
2024-12-16 2024-12-12 0.645 0 +0
2024-12-13 2024-12-11 0.645 0 +0
2024-12-12 2024-12-10 0.645 0 +0
2024-12-11 2024-12-09 0.645 0 +0
2024-12-10 2024-12-06 0.645 0 +0
2024-12-09 2024-12-05 0.645 0 +0
2024-12-06 2024-12-04 0.645 0 +0
2024-12-05 2024-12-03 0.645 0 +0
2024-12-04 2024-12-02 0.645 0 +0
2024-12-03 2024-11-29 0.645 0 +0
2024-12-02 2024-11-28 0.645 0 +0
2024-11-29 2024-11-27 0.645 0 +0
2024-11-28 2024-11-26 0.645 0 +0
2024-11-27 2024-11-25 0.645 0 +0
2024-11-26 2024-11-22 0.645 0 +0
2024-11-25 2024-11-21 0.645 0 +0
2024-11-22 2024-11-20 0.527 0 +0
2024-11-21 2024-11-19 0.527 0 +0
2024-11-20 2024-11-18 0.527 0 +0
2024-11-19 2024-11-15 0.527 0 +0
2024-11-18 2024-11-14 0.527 0 +0
2024-11-15 2024-11-13 0.527 0 +0
2024-11-14 2024-11-12 0.527 0 +0
2024-11-13 2024-11-11 0.527 0 +0
2024-11-12 2024-11-08 0.532 0 +0
2024-11-11 2024-11-07 0.527 0 +0
2024-11-08 2024-11-06 0.548 0 +0
2024-11-07 2024-11-05 0.548 0 +0
2024-11-06 2024-11-04 0.548 0 +0
2024-11-05 2024-11-01 0.548 0 +0
2024-11-04 2024-10-31 0.548 0 +0
2024-11-01 2024-10-30 0.548 0 +0
2024-10-31 2024-10-29 0.548 0 +0
2024-10-30 2024-10-28 0.548 0 +0
2024-10-29 2024-10-25 0.548 0 +0
2024-10-28 2024-10-24 0.548 0 +0
2024-10-25 2024-10-23 0.548 0 +0
2024-10-24 2024-10-22 0.548 0 +0
2024-10-23 2024-10-21 0.548 0 +0
2024-10-22 2024-10-18 0.548 0 +0
2024-10-21 2024-10-17 0.548 0 +0
2024-10-18 2024-10-16 0.548 0 +0
2024-10-17 2024-10-15 0.548 0 +0
2024-10-16 2024-10-14 0.559 0 +0
2024-10-15 2024-10-10 0.559 0 +0
2024-10-14 2024-10-09 0.548 0 +0
2024-10-10 2024-10-08 0.548 0 +0
2024-10-09 2024-10-07 0.548 0 +0
2024-10-08 2024-10-04 0.548 0 +0
2024-10-07 2024-10-03 0.538 0 -5,579
2024-09-02 2024-08-29 0.544 5,579 +230 0.00% 3,035
2023-05-29 2023-05-24 0.750 5,349 +232 0.00% 4,014
2022-05-30 2022-05-26 0.950 5,117 +130 0.00% 4,863
2021-01-19 2021-01-15 0.999 4,987 -8,312 0.00% 4,980
2020-09-08 2020-09-04 0.794 13,299 -9,974 0.01% 10,560
2020-09-07 2020-09-03 0.722 23,273 -234,393 0.01% 16,800
2020-02-18 2020-02-14 0.794 257,666 -54,858 0.16% 204,600
2020-01-20 2020-01-16 0.782 312,524 +8,312 0.19% 244,400
2019-11-08 2019-11-06 0.734 304,212 -111,379 0.18% 223,260
2019-10-14 2019-10-10 0.770 415,591 -166,236 0.25% 320,000
2018-10-18 2018-10-15 1.408 581,827 +244,367 0.35% 819,000
2018-07-23 2018-07-19 1.624 337,460 +4,988 0.20% 548,101
2017-05-04 2017-04-28 1.865 332,472 +4,290 0.20% 619,999
2017-02-27 2017-02-23 2.170 328,182 -8,205 0.20% 711,999
2016-05-20 2016-05-18 2.572 336,387 -19,691 0.21% 865,100
2016-05-12 2016-05-10 2.523 356,078 +3,407 0.22% 898,296
2016-05-04 2016-04-29 2.646 352,671 -1,625 0.22% 933,101
2015-11-24 2015-11-20 2.695 354,296 +13,002 0.22% 954,841
2015-07-16 2015-07-14 3.323 341,294 +91,012 0.21% 1,134,000
2015-07-15 2015-07-13 3.507 250,282 +71,509 0.15% 877,799
2015-07-14 2015-07-10 2.953 178,773 -16,252 0.11% 528,000
2015-07-13 2015-07-09 2.695 195,025 +16,252 0.12% 525,599
2015-07-09 2015-07-07 3.323 178,773 -406,303 0.11% 594,000
2015-07-07 2015-07-03 4.061 585,076 +8,126 0.36% 2,376,002
2015-06-11 2015-06-09 5.169 576,950 +162,521 0.36% 2,982,002
2015-06-09 2015-06-05 5.316 414,429 +406,303 0.26% 2,203,202
2015-06-08 2015-06-04 5.193 8,126 +8,126 0.01% 42,200
2015-06-05 2015-06-03 4.615 0 -9,751
2015-05-22 2015-05-20 2.535 9,751 -4,876 0.01% 24,719
2015-05-20 2015-05-18 2.584 14,627 -6,501 0.01% 37,800
2015-05-13 2015-05-11 2.781 21,128 -4,875 0.01% 58,761
2015-05-12 2015-05-08 2.597 26,003 +8,126 0.02% 67,519
2015-05-07 2015-05-05 2.696 17,877 +8,219 0.01% 48,200
2015-05-04 2015-04-29 2.125 9,658 +9,658 0.01% 20,520
2015-04-13 2015-04-09 1.677 0 -16,097
2014-09-10 2014-09-05 1.566 16,097 -11,267 0.01% 25,201
2014-09-01 2014-08-28 1.578 27,364 -4,829 0.02% 43,180
2014-08-26 2014-08-22 1.715 32,193 -8,048 0.02% 55,212
2014-08-25 2014-08-21 1.753 40,241 +10,107 0.03% 70,537
2014-08-20 2014-08-18 1.803 30,134 -11,102 0.02% 54,340
2014-08-18 2014-08-14 1.538 41,236 -11,102 0.03% 63,441
2014-08-04 2014-07-31 1.665 52,338 +11,102 0.03% 87,121
2014-08-01 2014-07-30 1.614 41,236 +15,860 0.03% 66,561
2014-07-31 2014-07-29 1.690 25,376 +9,516 0.02% 42,880
2014-05-09 2014-05-07 1.161 15,860 +353 0.01% 18,409
2014-04-10 2014-04-08 1.393 15,507 -31,015 0.01% 21,599
2014-04-09 2014-04-07 1.315 46,522 +31,015 0.03% 61,200
2013-10-15 2013-10-10 1.058 15,507 -18,609 0.01% 16,400
2013-10-08 2013-10-04 1.135 34,116 +18,609 0.02% 38,720
2013-08-23 2013-08-21 1.045 15,507 +193 0.01% 16,202
2013-05-09 2013-05-07 0.954 15,314 +432 0.01% 14,612
2012-08-30 2012-08-28 0.887 14,882 +229 0.01% 13,203
2012-05-29 2012-05-25 0.847 14,653 +488 0.01% 12,414
2011-08-24 2011-08-22 0.975 14,165 +222 0.01% 13,816
2011-04-26 2011-04-20 1.467 13,943 +718 0.01% 20,454
2011-04-01 2011-03-30 1.543 13,225 -26,449 0.01% 20,400
2011-03-29 2011-03-25 1.543 39,674 -33,062 0.03% 61,200
2011-03-28 2011-03-24 1.558 72,736 +26,449 0.06% 113,300
2010-11-15 2010-11-11 1.452 46,287 +33,062 0.04% 67,201
2010-08-23 2010-08-19 1.332 13,225 +308 0.01% 17,610
2010-08-11 2010-08-09 1.610 12,917 -19,376 0.01% 20,800
2010-08-10 2010-08-06 1.471 32,293 -85,253 0.03% 47,500
2010-08-09 2010-08-05 1.424 117,546 +104,629 0.09% 167,439
2010-08-04 2010-08-02 1.440 12,917 -25,835 0.01% 18,600
2010-08-03 2010-07-30 1.378 38,752 +25,835 0.03% 53,401
2010-04-22 2010-04-20 1.472 12,917 +555 0.01% 19,018
2010-03-24 2010-03-22 1.472 12,362 -27,195 0.01% 18,201
2010-03-22 2010-03-18 1.375 39,557 -71,698 0.03% 54,400
2010-03-15 2010-03-11 1.488 111,255 +98,893 0.09% 165,601
2009-08-27 2009-08-25 1.069 12,362 +387 0.01% 13,213
2009-04-23 2009-04-21 0.922 11,975 +691 0.01% 11,036
2008-09-29 2008-09-25 1.171 11,284 +352 0.01% 13,212
2008-04-18 2008-04-16 1.556 10,932 +264 0.01% 17,010
2007-10-26 2007-10-24 1.631 10,668 -53,342 0.01% 17,399
2007-10-10 2007-10-08 1.537 64,010 -32,005 0.06% 98,400
2007-10-09 2007-10-05 1.537 96,015 -21,337 0.09% 147,599
2007-10-08 2007-10-04 1.537 117,352 -10,669 0.11% 180,400
2007-10-05 2007-10-03 1.593 128,021 -42,673 0.12% 204,001
2007-10-03 2007-09-28 1.593 170,694 -10,668 0.16% 272,000
2007-09-27 2007-09-24 1.631 181,362 +4,217 0.17% 295,880
2007-09-11 2007-09-07 1.535 177,145 -104,202 0.17% 272,000
2007-08-20 2007-08-16 1.286 281,347 +104,202 0.27% 361,799
2007-06-26 2007-06-22 1.727 177,145 0.17% 306,000

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