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 0.115 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.113 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.122 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.118 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.133 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.133 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.125 0 +0
2025-09-08 2025-09-04 0.125 0 +0
2025-09-05 2025-09-03 0.125 0 +0
2025-09-04 2025-09-02 0.125 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.120 0 +0
2025-08-29 2025-08-27 0.120 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.125 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.144 0 +0
2025-08-15 2025-08-13 0.158 0 +0
2025-08-14 2025-08-12 0.135 0 +0
2025-08-13 2025-08-11 0.125 0 +0
2025-08-12 2025-08-08 0.125 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.104 0 +0
2025-08-04 2025-07-31 0.104 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.102 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.110 0 +0
2025-07-22 2025-07-18 0.110 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.110 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.110 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.110 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.117 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.117 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.137 0 -512,000
2022-09-19 2022-09-15 0.275 512,000 +512,000 0.37% 140,800
2020-03-26 2020-03-24 1.941 0 -124,865
2019-11-07 2019-11-05 2.268 124,865 +124,865 0.15% 283,200
2019-02-11 2019-02-04 6.055 0 -19,978
2019-01-30 2019-01-28 6.439 19,978 +19,978 0.02% 128,638
2018-09-20 2018-09-18 6.247 0 -4,995
2018-09-17 2018-09-13 6.247 4,995 -4,994 0.01% 31,203
2018-09-13 2018-09-11 6.343 9,989 +4,994 0.01% 63,359
2018-09-07 2018-09-05 6.727 4,995 +4,995 0.01% 33,603
2018-08-09 2018-08-07 5.862 0 -20,811
2018-03-09 2018-03-07 3.892 20,811 +20,811 0.03% 81,001
2018-02-07 2018-02-05 3.988 0 -10,822
2018-02-05 2018-02-01 3.844 10,822 -22,475 0.01% 41,601
2018-02-02 2018-01-31 3.844 33,297 -37,460 0.04% 127,999
2018-02-01 2018-01-30 3.940 70,757 -2,497 0.09% 278,801
2018-01-31 2018-01-29 3.796 73,254 -44,951 0.09% 278,080
2018-01-30 2018-01-26 3.844 118,205 -38,292 0.14% 454,398
2018-01-29 2018-01-25 3.844 156,497 -14,152 0.19% 601,599
2018-01-26 2018-01-24 3.940 170,649 -24,140 0.21% 672,401
2018-01-25 2018-01-23 3.940 194,789 -52,443 0.23% 767,519
2018-01-24 2018-01-22 3.940 247,232 -14,152 0.30% 974,158
2018-01-22 2018-01-18 4.132 261,384 -26,638 0.31% 1,080,161
2018-01-19 2018-01-17 4.132 288,022 -44,951 0.35% 1,190,242
2018-01-16 2018-01-12 4.229 332,973 -10,822 0.40% 1,408,000
2018-01-11 2018-01-09 4.277 343,795 -51,610 0.41% 1,470,282
2018-01-10 2018-01-08 4.325 395,405 -55,773 0.47% 1,709,998
2018-01-09 2018-01-05 3.844 451,178 +29,135 0.54% 1,734,399
2018-01-04 2018-01-02 3.988 422,043 +58,270 0.51% 1,683,239
2018-01-03 2017-12-29 4.229 363,773 +12,487 0.44% 1,538,240
2018-01-02 2017-12-28 4.132 351,286 -20,811 0.42% 1,451,678
2017-12-29 2017-12-27 3.556 372,097 -322,152 0.45% 1,323,119
2017-12-28 2017-12-22 3.556 694,249 -64,929 0.83% 2,468,641
2017-12-27 2017-12-21 3.652 759,178 -119,038 0.91% 2,772,479
2017-12-22 2017-12-20 3.652 878,216 -87,406 1.05% 3,207,199
2017-12-21 2017-12-19 3.508 965,622 +10,822 1.16% 3,387,201
2017-12-20 2017-12-18 3.652 954,800 -264,714 1.15% 3,486,880
2017-12-19 2017-12-15 3.844 1,219,514 +219,763 1.47% 4,688,002
2017-12-18 2017-12-14 4.036 999,751 -163,990 1.20% 4,035,359
2017-12-15 2017-12-13 4.181 1,163,741 -312,994 1.40% 4,865,042
2017-12-14 2017-12-12 3.940 1,476,735 -395,406 1.77% 5,818,719
2017-12-13 2017-12-11 4.373 1,872,141 -49,945 2.25% 8,186,362
2017-12-12 2017-12-08 3.219 1,922,086 -64,098 2.31% 6,188,118
2017-12-11 2017-12-07 3.219 1,986,184 -159,827 2.39% 6,394,481
2017-12-08 2017-12-06 3.123 2,146,011 -297,178 2.58% 6,702,801
2017-12-07 2017-12-05 3.075 2,443,189 -13,319 2.93% 7,513,599
2017-12-06 2017-12-04 2.979 2,456,508 -660,951 2.95% 7,318,480
2017-12-05 2017-12-01 2.787 3,117,459 -25,806 3.74% 8,688,399
2017-12-01 2017-11-29 2.739 3,143,265 -76,584 3.78% 8,609,280
2017-11-30 2017-11-28 2.739 3,219,849 -218,097 3.87% 8,819,041
2017-11-27 2017-11-23 2.643 3,437,946 -243,903 4.13% 9,086,000
2017-11-24 2017-11-22 2.691 3,681,849 -15,816 4.42% 9,907,521
2017-11-23 2017-11-21 2.691 3,697,665 -43,286 4.44% 9,950,080
2017-11-22 2017-11-20 2.787 3,740,951 -4,163 4.49% 10,426,079
2017-11-17 2017-11-15 2.691 3,745,114 -131,524 4.50% 10,077,761
2017-11-16 2017-11-14 2.787 3,876,638 -49,113 4.66% 10,804,240
2017-11-15 2017-11-13 2.691 3,925,751 -199,784 4.72% 10,563,839
2017-11-14 2017-11-10 2.643 4,125,535 -147,341 4.96% 10,903,200
2017-11-10 2017-11-08 2.643 4,272,876 -7,492 5.13% 11,292,601
2017-11-08 2017-11-06 2.691 4,280,368 -100,724 5.14% 11,518,081
2017-11-07 2017-11-03 2.739 4,381,092 -211,438 5.26% 11,999,640
2017-10-10 2017-10-06 1.999 4,592,530 -13,319 5.52% 9,180,289
2017-09-13 2017-09-11 1.989 4,605,849 -4,994 5.53% 9,162,649
2017-09-07 2017-09-05 2.105 4,610,843 -15,816 5.54% 9,704,327
2017-07-14 2017-07-12 2.230 4,626,659 +48,281 5.56% 10,315,647
2017-07-13 2017-07-11 2.162 4,578,378 +13,319 5.50% 9,899,999
2017-07-06 2017-07-04 2.306 4,565,059 +72,421 5.48% 10,529,279
2017-07-04 2017-06-30 2.355 4,492,638 +20,811 5.40% 10,578,120
2017-07-03 2017-06-29 2.451 4,471,827 +3,330 5.37% 10,958,880
2017-06-30 2017-06-28 2.403 4,468,497 +178,973 5.37% 10,735,999
2017-06-29 2017-06-27 2.451 4,289,524 +23,308 5.15% 10,512,119
2017-06-28 2017-06-26 2.595 4,266,216 +2,497 5.12% 11,069,999
2017-06-27 2017-06-23 2.643 4,263,719 -58,270 5.12% 11,268,400
2017-06-23 2017-06-21 2.547 4,321,989 +26,638 5.19% 11,007,040
2017-06-20 2017-06-16 2.499 4,295,351 +55,773 5.16% 10,732,799
2017-06-19 2017-06-15 2.451 4,239,578 +9,156 5.09% 10,389,719
2017-06-16 2017-06-14 2.451 4,230,422 +85,741 5.08% 10,367,281
2017-06-15 2017-06-13 2.451 4,144,681 +17,481 4.98% 10,157,160
2017-06-14 2017-06-12 2.403 4,127,200 +15,816 4.96% 9,916,000
2017-06-13 2017-06-09 2.499 4,111,384 -14,151 4.94% 10,273,121
2017-06-12 2017-06-08 2.595 4,125,535 +79,081 4.96% 10,704,960
2017-06-09 2017-06-07 2.306 4,046,454 +24,140 4.86% 9,333,120
2017-06-08 2017-06-06 2.210 4,022,314 +21,644 4.83% 8,890,881
2017-06-07 2017-06-05 2.230 4,000,670 +59,935 4.81% 8,919,935
2017-06-06 2017-06-02 2.153 3,940,735 -12,487 4.73% 8,483,328
2017-06-05 2017-06-01 2.114 3,953,222 +12,487 4.75% 8,358,241
2017-06-01 2017-05-29 2.095 3,940,735 -12,487 4.73% 8,256,096
2017-05-29 2017-05-25 2.076 3,953,222 +12,487 4.75% 8,206,273
2017-05-25 2017-05-23 2.239 3,940,735 +4,162 4.73% 8,824,176
2017-05-23 2017-05-19 2.451 3,936,573 +49,946 4.73% 9,647,160
2017-05-18 2017-05-16 2.326 3,886,627 +87,405 4.67% 9,039,184
2017-05-17 2017-05-15 2.306 3,799,222 -3,329 4.56% 8,762,881
2017-05-16 2017-05-12 2.335 3,802,551 +7,492 4.57% 8,880,191
2017-05-15 2017-05-11 2.287 3,795,059 +122,367 4.56% 8,680,335
2017-05-12 2017-05-10 2.499 3,672,692 +173,146 4.41% 9,176,960
2017-05-09 2017-05-05 2.691 3,499,546 -24,973 4.20% 9,416,960
2017-05-08 2017-05-04 2.643 3,524,519 -24,973 4.23% 9,314,800
2017-05-04 2017-04-28 2.499 3,549,492 +95,730 4.26% 8,869,120
2017-05-02 2017-04-27 2.691 3,453,762 +102,389 4.15% 9,293,760
2017-04-28 2017-04-26 2.787 3,351,373 +157,330 4.03% 9,340,320
2017-04-27 2017-04-25 3.027 3,194,043 +34,962 3.84% 9,669,239
2017-04-26 2017-04-24 2.787 3,159,081 +8,324 3.79% 8,804,400
2017-04-25 2017-04-21 2.979 3,150,757 +24,973 3.79% 9,386,801
2017-04-24 2017-04-20 2.931 3,125,784 +90,735 3.76% 9,162,201
2017-04-21 2017-04-19 2.931 3,035,049 +154,000 3.65% 8,896,241
2017-04-20 2017-04-18 2.931 2,881,049 +163,157 3.46% 8,444,841
2017-04-19 2017-04-13 2.979 2,717,892 +12,487 3.27% 8,097,200
2017-04-18 2017-04-12 2.883 2,705,405 3.25% 7,799,999

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