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 0.410 1,863,996 +0 0.19% 764,238
2025-10-13 2025-10-09 0.410 1,863,996 +0 0.19% 764,238
2025-10-10 2025-10-08 0.410 1,863,996 +0 0.19% 764,238
2025-10-09 2025-10-06 0.410 1,863,996 +0 0.19% 764,238
2025-10-08 2025-10-03 0.410 1,863,996 +0 0.19% 764,238
2025-10-06 2025-10-02 0.410 1,863,996 +0 0.19% 764,238
2025-10-03 2025-09-30 0.410 1,863,996 +0 0.19% 764,238
2025-10-02 2025-09-29 0.410 1,863,996 +0 0.19% 764,238
2025-09-30 2025-09-26 0.410 1,863,996 +0 0.19% 764,238
2025-09-29 2025-09-25 0.410 1,863,996 +0 0.19% 764,238
2025-09-26 2025-09-24 0.410 1,863,996 +0 0.19% 764,238
2025-09-25 2025-09-23 0.410 1,863,996 +0 0.19% 764,238
2025-09-24 2025-09-22 0.410 1,863,996 +0 0.19% 764,238
2025-09-23 2025-09-19 0.410 1,863,996 +0 0.19% 764,238
2025-09-22 2025-09-18 0.410 1,863,996 +0 0.19% 764,238
2025-09-19 2025-09-17 0.410 1,863,996 +0 0.19% 764,238
2025-09-18 2025-09-16 0.410 1,863,996 +0 0.19% 764,238
2025-09-17 2025-09-15 0.410 1,863,996 +0 0.19% 764,238
2025-09-16 2025-09-12 0.410 1,863,996 +0 0.19% 764,238
2025-09-15 2025-09-11 0.410 1,863,996 +0 0.19% 764,238
2025-09-12 2025-09-10 0.410 1,863,996 +0 0.19% 764,238
2025-09-11 2025-09-09 0.410 1,863,996 +0 0.19% 764,238
2025-09-10 2025-09-08 0.410 1,863,996 +0 0.19% 764,238
2025-09-09 2025-09-05 0.410 1,863,996 +0 0.19% 764,238
2025-09-08 2025-09-04 0.410 1,863,996 +0 0.19% 764,238
2025-09-05 2025-09-03 0.410 1,863,996 +0 0.19% 764,238
2025-09-04 2025-09-02 0.410 1,863,996 +0 0.19% 764,238
2025-09-03 2025-09-01 0.410 1,863,996 +0 0.19% 764,238
2025-09-02 2025-08-29 0.410 1,863,996 +0 0.19% 764,238
2025-09-01 2025-08-28 0.410 1,863,996 +0 0.19% 764,238
2025-08-29 2025-08-27 0.410 1,863,996 +0 0.19% 764,238
2025-08-28 2025-08-26 0.410 1,863,996 +0 0.19% 764,238
2025-08-27 2025-08-25 0.410 1,863,996 +0 0.19% 764,238
2025-08-26 2025-08-22 0.410 1,863,996 +0 0.19% 764,238
2025-08-25 2025-08-21 0.410 1,863,996 +0 0.19% 764,238
2025-08-22 2025-08-20 0.410 1,863,996 +0 0.19% 764,238
2025-08-21 2025-08-19 0.410 1,863,996 +0 0.19% 764,238
2025-08-20 2025-08-18 0.410 1,863,996 +0 0.19% 764,238
2025-08-19 2025-08-15 0.410 1,863,996 +0 0.19% 764,238
2025-08-18 2025-08-14 0.410 1,863,996 +0 0.19% 764,238
2025-08-15 2025-08-13 0.410 1,863,996 +0 0.19% 764,238
2025-08-14 2025-08-12 0.410 1,863,996 +0 0.19% 764,238
2025-08-13 2025-08-11 0.410 1,863,996 +0 0.19% 764,238
2025-08-12 2025-08-08 0.410 1,863,996 +0 0.19% 764,238
2025-08-11 2025-08-07 0.410 1,863,996 +0 0.19% 764,238
2025-08-08 2025-08-06 0.410 1,863,996 +0 0.19% 764,238
2025-08-07 2025-08-05 0.410 1,863,996 +0 0.19% 764,238
2025-08-06 2025-08-04 0.410 1,863,996 +0 0.19% 764,238
2025-08-05 2025-08-01 0.410 1,863,996 +0 0.19% 764,238
2025-08-04 2025-07-31 0.410 1,863,996 +0 0.19% 764,238
2025-08-01 2025-07-30 0.410 1,863,996 +0 0.19% 764,238
2025-07-31 2025-07-29 0.410 1,863,996 +0 0.19% 764,238
2025-07-30 2025-07-28 0.410 1,863,996 +0 0.19% 764,238
2025-07-29 2025-07-25 0.410 1,863,996 +0 0.19% 764,238
2025-07-28 2025-07-24 0.410 1,863,996 +0 0.19% 764,238
2025-07-25 2025-07-23 0.410 1,863,996 +0 0.19% 764,238
2025-07-24 2025-07-22 0.410 1,863,996 +0 0.19% 764,238
2025-07-23 2025-07-21 0.410 1,863,996 +0 0.19% 764,238
2025-07-22 2025-07-18 0.410 1,863,996 +0 0.19% 764,238
2025-07-21 2025-07-17 0.410 1,863,996 +0 0.19% 764,238
2025-07-18 2025-07-16 0.410 1,863,996 +0 0.19% 764,238
2025-07-17 2025-07-15 0.410 1,863,996 +0 0.19% 764,238
2025-07-16 2025-07-14 0.410 1,863,996 +0 0.19% 764,238
2025-07-15 2025-07-11 0.410 1,863,996 +0 0.19% 764,238
2025-07-14 2025-07-10 0.410 1,863,996 +0 0.19% 764,238
2025-07-11 2025-07-09 0.410 1,863,996 +0 0.19% 764,238
2025-07-10 2025-07-08 0.410 1,863,996 +0 0.19% 764,238
2025-07-09 2025-07-07 0.410 1,863,996 +0 0.19% 764,238
2025-07-08 2025-07-04 0.410 1,863,996 +0 0.19% 764,238
2025-07-07 2025-07-03 0.410 1,863,996 +0 0.19% 764,238
2025-07-04 2025-07-02 0.410 1,863,996 +0 0.19% 764,238
2025-07-03 2025-06-30 0.410 1,863,996 +0 0.19% 764,238
2025-07-02 2025-06-27 0.410 1,863,996 +0 0.19% 764,238
2025-06-30 2025-06-26 0.410 1,863,996 +0 0.19% 764,238
2025-06-27 2025-06-25 0.410 1,863,996 +0 0.19% 764,238
2025-06-26 2025-06-24 0.410 1,863,996 +0 0.19% 764,238
2025-06-25 2025-06-23 0.410 1,863,996 +0 0.19% 764,238
2025-06-24 2025-06-20 0.410 1,863,996 +0 0.19% 764,238
2025-06-23 2025-06-19 0.410 1,863,996 +0 0.19% 764,238
2025-06-20 2025-06-18 0.410 1,863,996 +0 0.19% 764,238
2025-06-19 2025-06-17 0.410 1,863,996 +0 0.19% 764,238
2025-06-18 2025-06-16 0.410 1,863,996 +0 0.19% 764,238
2025-06-17 2025-06-13 0.410 1,863,996 +0 0.19% 764,238
2025-06-16 2025-06-12 0.410 1,863,996 +0 0.19% 764,238
2025-06-13 2025-06-11 0.410 1,863,996 +0 0.19% 764,238
2025-06-12 2025-06-10 0.410 1,863,996 +0 0.19% 764,238
2025-06-11 2025-06-09 0.410 1,863,996 +0 0.19% 764,238
2025-06-10 2025-06-06 0.410 1,863,996 +0 0.19% 764,238
2025-06-09 2025-06-05 0.410 1,863,996 +0 0.19% 764,238
2025-06-06 2025-06-04 0.410 1,863,996 +0 0.19% 764,238
2025-06-05 2025-06-03 0.410 1,863,996 +0 0.19% 764,238
2025-06-04 2025-06-02 0.410 1,863,996 +0 0.19% 764,238
2025-06-03 2025-05-30 0.410 1,863,996 +0 0.19% 764,238
2025-06-02 2025-05-29 0.410 1,863,996 +0 0.19% 764,238
2025-05-30 2025-05-28 0.410 1,863,996 +0 0.19% 764,238
2025-05-29 2025-05-27 0.410 1,863,996 +0 0.19% 764,238
2025-05-28 2025-05-26 0.410 1,863,996 +0 0.19% 764,238
2025-05-27 2025-05-23 0.410 1,863,996 +0 0.19% 764,238
2025-05-26 2025-05-22 0.410 1,863,996 +0 0.19% 764,238
2025-05-23 2025-05-21 0.410 1,863,996 +0 0.19% 764,238
2025-05-22 2025-05-20 0.410 1,863,996 +0 0.19% 764,238
2025-05-21 2025-05-19 0.410 1,863,996 +0 0.19% 764,238
2025-05-20 2025-05-16 0.410 1,863,996 +0 0.19% 764,238
2025-05-19 2025-05-15 0.410 1,863,996 +0 0.19% 764,238
2025-05-16 2025-05-14 0.410 1,863,996 +0 0.19% 764,238
2025-05-15 2025-05-13 0.410 1,863,996 +0 0.19% 764,238
2025-05-14 2025-05-12 0.410 1,863,996 +0 0.19% 764,238
2025-05-13 2025-05-09 0.410 1,863,996 +0 0.19% 764,238
2025-05-12 2025-05-08 0.410 1,863,996 +0 0.19% 764,238
2025-05-09 2025-05-07 0.410 1,863,996 +0 0.19% 764,238
2025-05-08 2025-05-06 0.410 1,863,996 +0 0.19% 764,238
2025-05-07 2025-05-02 0.410 1,863,996 +0 0.19% 764,238
2025-05-06 2025-04-30 0.410 1,863,996 +0 0.19% 764,238
2025-05-02 2025-04-29 0.410 1,863,996 +0 0.19% 764,238
2025-04-30 2025-04-28 0.410 1,863,996 +0 0.19% 764,238
2025-04-29 2025-04-25 0.410 1,863,996 +0 0.19% 764,238
2025-04-28 2025-04-24 0.410 1,863,996 +0 0.19% 764,238
2025-04-25 2025-04-23 0.410 1,863,996 +0 0.19% 764,238
2025-04-24 2025-04-22 0.410 1,863,996 +0 0.19% 764,238
2025-04-23 2025-04-17 0.410 1,863,996 +0 0.19% 764,238
2025-04-22 2025-04-16 0.410 1,863,996 +0 0.19% 764,238
2025-04-17 2025-04-15 0.410 1,863,996 +0 0.19% 764,238
2025-04-16 2025-04-14 0.410 1,863,996 +0 0.19% 764,238
2025-04-15 2025-04-11 0.410 1,863,996 +0 0.19% 764,238
2025-04-14 2025-04-10 0.410 1,863,996 +0 0.19% 764,238
2025-04-11 2025-04-09 0.410 1,863,996 +0 0.19% 764,238
2025-04-10 2025-04-08 0.410 1,863,996 +0 0.19% 764,238
2025-04-09 2025-04-07 0.410 1,863,996 +0 0.19% 764,238
2025-04-08 2025-04-03 0.410 1,863,996 +0 0.19% 764,238
2025-04-07 2025-04-02 0.410 1,863,996 +0 0.19% 764,238
2025-04-03 2025-04-01 0.410 1,863,996 +0 0.19% 764,238
2025-04-02 2025-03-31 0.410 1,863,996 +0 0.19% 764,238
2025-04-01 2025-03-28 0.410 1,863,996 +0 0.19% 764,238
2025-03-31 2025-03-27 0.410 1,863,996 +0 0.19% 764,238
2025-03-28 2025-03-26 0.410 1,863,996 +0 0.19% 764,238
2025-03-27 2025-03-25 0.410 1,863,996 +0 0.19% 764,238
2025-03-26 2025-03-24 0.410 1,863,996 +0 0.19% 764,238
2025-03-25 2025-03-21 0.410 1,863,996 +0 0.19% 764,238
2025-03-24 2025-03-20 0.410 1,863,996 +0 0.19% 764,238
2025-03-21 2025-03-19 0.410 1,863,996 +0 0.19% 764,238
2025-03-20 2025-03-18 0.410 1,863,996 +0 0.19% 764,238
2025-03-19 2025-03-17 0.410 1,863,996 +0 0.19% 764,238
2025-03-18 2025-03-14 0.410 1,863,996 +0 0.19% 764,238
2025-03-17 2025-03-13 0.410 1,863,996 +0 0.19% 764,238
2025-03-14 2025-03-12 0.410 1,863,996 +0 0.19% 764,238
2025-03-13 2025-03-11 0.410 1,863,996 +0 0.19% 764,238
2025-03-12 2025-03-10 0.410 1,863,996 +0 0.19% 764,238
2025-03-11 2025-03-07 0.420 1,863,996 +0 0.19% 782,878
2025-03-10 2025-03-06 0.420 1,863,996 +0 0.19% 782,878
2025-03-07 2025-03-05 0.420 1,863,996 +0 0.19% 782,878
2025-03-06 2025-03-04 0.415 1,863,996 +0 0.19% 773,558
2025-03-05 2025-03-03 0.430 1,863,996 +0 0.19% 801,518
2025-03-04 2025-02-28 0.445 1,863,996 +0 0.19% 829,478
2025-03-03 2025-02-27 0.455 1,863,996 +0 0.19% 848,118
2025-02-28 2025-02-26 0.490 1,863,996 +0 0.19% 913,358
2025-02-27 2025-02-25 0.500 1,863,996 +0 0.19% 931,998
2025-02-26 2025-02-24 0.430 1,863,996 +0 0.19% 801,518
2025-02-25 2025-02-21 0.420 1,863,996 +0 0.19% 782,878
2025-02-24 2025-02-20 0.425 1,863,996 +0 0.19% 792,198
2025-02-21 2025-02-19 0.420 1,863,996 +0 0.19% 782,878
2025-02-20 2025-02-18 0.430 1,863,996 +0 0.19% 801,518
2025-02-19 2025-02-17 0.410 1,863,996 +0 0.19% 764,238
2025-02-18 2025-02-14 0.445 1,863,996 +0 0.19% 829,478
2025-02-17 2025-02-13 0.455 1,863,996 +0 0.19% 848,118
2025-02-14 2025-02-12 0.450 1,863,996 +0 0.19% 838,798
2025-02-13 2025-02-11 0.450 1,863,996 +0 0.19% 838,798
2025-02-12 2025-02-10 0.445 1,863,996 +0 0.19% 829,478
2025-02-11 2025-02-07 0.440 1,863,996 +0 0.19% 820,158
2025-02-10 2025-02-06 0.440 1,863,996 +0 0.19% 820,158
2025-02-07 2025-02-05 0.455 1,863,996 +0 0.19% 848,118
2025-02-06 2025-02-04 0.435 1,863,996 +0 0.19% 810,838
2025-02-05 2025-02-03 0.430 1,863,996 +0 0.19% 801,518
2025-02-04 2025-01-28 0.420 1,863,996 +0 0.19% 782,878
2025-02-03 2025-01-24 0.420 1,863,996 +0 0.19% 782,878
2025-01-27 2025-01-23 0.420 1,863,996 +0 0.19% 782,878
2025-01-24 2025-01-22 0.385 1,863,996 +0 0.19% 717,638
2025-01-23 2025-01-21 0.420 1,863,996 +0 0.19% 782,878
2025-01-22 2025-01-20 0.420 1,863,996 +0 0.19% 782,878
2025-01-21 2025-01-17 0.430 1,863,996 +0 0.19% 801,518
2025-01-20 2025-01-16 0.420 1,863,996 +0 0.19% 782,878
2025-01-17 2025-01-15 0.395 1,863,996 +0 0.19% 736,278
2025-01-16 2025-01-14 0.345 1,863,996 +0 0.19% 643,079
2025-01-15 2025-01-13 0.330 1,863,996 +0 0.19% 615,119
2025-01-14 2025-01-10 0.335 1,863,996 -10,000 0.19% 624,439
2025-01-02 2024-12-27 0.500 1,873,996 +10,000 0.19% 936,998
2024-11-15 2024-11-13 1.410 1,863,996 -425 0.19% 2,628,234
2022-07-07 2022-07-05 2.180 1,864,421 +169,492 0.19% 4,064,438
2022-06-23 2022-06-21 2.640 1,694,929 +154,084 0.19% 4,474,613
2022-05-24 2022-05-20 2.640 1,540,845 -650 0.19% 4,067,831
2022-05-16 2022-05-12 2.640 1,541,495 -651 0.19% 4,069,547
2021-07-23 2021-07-21 2.596 1,542,146 +73,435 0.19% 4,003,411
2021-06-23 2021-06-21 3.263 1,468,711 +166,501 0.19% 4,792,256
2020-08-13 2020-08-11 2.953 1,302,210 +62,009 0.19% 3,845,085
2020-06-23 2020-06-19 3.781 1,240,201 +644,826 0.19% 4,689,107
2020-06-22 2020-06-18 3.767 595,375 +69,851 0.09% 2,242,700
2020-05-25 2020-05-21 3.823 525,524 +64,032 0.09% 2,009,126
2020-05-13 2020-05-11 3.795 461,492 +12,806 0.08% 1,751,353
2020-05-12 2020-05-08 3.795 448,686 +11,383 0.08% 1,702,755
2020-05-11 2020-05-07 3.823 437,303 +1,423 0.08% 1,671,849
2020-05-08 2020-05-06 3.823 435,880 +712 0.08% 1,666,409
2020-04-28 2020-04-24 3.795 435,168 +433,994 0.08% 1,651,454
2019-08-21 2019-08-19 4.751 1,174 -1,423 0.00% 5,577
2019-08-15 2019-08-13 4.751 2,597 +2,597 0.00% 12,338
2019-07-15 2019-07-11 4.357 0 -7,826
2019-06-27 2019-06-25 4.413 7,826 -1,423 0.00% 34,539
2019-06-26 2019-06-24 4.442 9,249 -42,688 0.00% 41,080
2019-06-24 2019-06-20 5.024 51,937 +5,586 0.01% 260,935
2019-05-23 2019-05-21 4.867 46,351 -17,143 0.01% 225,570
2019-05-22 2019-05-20 4.725 63,494 +19,048 0.01% 299,998
2019-05-07 2019-05-03 5.528 44,446 -12,699 0.01% 245,700
2019-04-18 2019-04-16 5.418 57,145 +6,349 0.01% 309,600
2019-04-17 2019-04-15 5.497 50,796 +6,350 0.01% 279,203
2019-03-22 2019-03-20 5.197 44,446 -1,270 0.01% 231,000
2019-03-20 2019-03-18 5.166 45,716 +20,318 0.01% 236,160
2019-03-14 2019-03-12 5.339 25,398 +25,398 0.01% 135,601
2017-01-19 2017-01-17 8.928 0 -39,596
2017-01-18 2017-01-16 8.839 39,596 +30,545 0.01% 349,998
2017-01-17 2017-01-13 8.662 9,051 -11,878 0.00% 78,404
2017-01-16 2017-01-12 8.609 20,929 0.01% 180,186

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