History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.730 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.660 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.720 0 +0
2025-10-03 2025-09-30 1.660 0 +0
2025-10-02 2025-09-29 1.660 0 +0
2025-09-30 2025-09-26 1.660 0 +0
2025-09-29 2025-09-25 1.710 0 +0
2025-09-26 2025-09-24 1.720 0 +0
2025-09-25 2025-09-23 1.710 0 +0
2025-09-24 2025-09-22 1.720 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.740 0 +0
2025-09-19 2025-09-17 1.710 0 +0
2025-09-18 2025-09-16 1.770 0 +0
2025-09-17 2025-09-15 1.740 0 +0
2025-09-16 2025-09-12 1.700 0 +0
2025-09-15 2025-09-11 1.680 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.680 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.680 0 +0
2025-09-08 2025-09-04 1.650 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.690 0 +0
2025-09-02 2025-08-29 1.670 0 +0
2025-09-01 2025-08-28 1.760 0 +0
2025-08-29 2025-08-27 1.790 0 +0
2025-08-28 2025-08-26 1.790 0 +0
2025-08-27 2025-08-25 1.820 0 +0
2025-08-26 2025-08-22 1.830 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.780 0 +0
2025-08-21 2025-08-19 1.840 0 +0
2025-08-20 2025-08-18 1.940 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.820 0 +0
2025-08-15 2025-08-13 1.830 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.800 0 +0
2025-08-12 2025-08-08 1.780 0 +0
2025-08-11 2025-08-07 1.800 0 +0
2025-08-08 2025-08-06 1.780 0 +0
2025-08-07 2025-08-05 1.780 0 +0
2025-08-06 2025-08-04 1.780 0 +0
2025-08-05 2025-08-01 1.830 0 +0
2025-08-04 2025-07-31 1.830 0 +0
2025-08-01 2025-07-30 1.830 0 +0
2025-07-31 2025-07-29 1.800 0 +0
2025-07-30 2025-07-28 1.840 0 +0
2025-07-29 2025-07-25 1.840 0 +0
2025-07-28 2025-07-24 1.830 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.790 0 +0
2025-07-22 2025-07-18 1.830 0 +0
2025-07-21 2025-07-17 1.840 0 +0
2025-07-18 2025-07-16 1.810 0 +0
2025-07-17 2025-07-15 1.830 0 +0
2025-07-16 2025-07-14 1.800 0 +0
2025-07-15 2025-07-11 1.780 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.700 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.750 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.680 0 +0
2025-07-03 2025-06-30 1.760 0 +0
2025-07-02 2025-06-27 1.780 0 +0
2025-06-30 2025-06-26 1.770 0 +0
2025-06-27 2025-06-25 1.810 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.830 0 +0
2025-06-24 2025-06-20 1.851 0 +0
2025-06-23 2025-06-19 1.943 0 +0
2025-06-20 2025-06-18 1.943 0 +0
2025-06-19 2025-06-17 1.922 0 +0
2025-06-18 2025-06-16 1.933 0 +0
2025-06-17 2025-06-13 1.922 0 +0
2025-06-16 2025-06-12 1.953 0 +0
2025-06-13 2025-06-11 1.984 0 +0
2025-06-12 2025-06-10 1.974 0 +0
2025-06-11 2025-06-09 1.994 0 +0
2025-06-10 2025-06-06 2.004 0 +0
2025-06-09 2025-06-05 1.984 0 +0
2025-06-06 2025-06-04 2.004 0 +0
2025-06-05 2025-06-03 2.004 0 +0
2025-06-04 2025-06-02 1.994 0 +0
2025-06-03 2025-05-30 2.015 0 +0
2025-06-02 2025-05-29 2.025 0 +0
2025-05-30 2025-05-28 1.984 0 +0
2025-05-29 2025-05-27 2.025 0 +0
2025-05-28 2025-05-26 2.127 0 +0
2025-05-27 2025-05-23 2.137 0 +0
2025-05-26 2025-05-22 2.117 0 +0
2025-05-23 2025-05-21 2.147 0 +0
2025-05-22 2025-05-20 2.107 0 +0
2025-05-21 2025-05-19 2.096 0 +0
2025-05-20 2025-05-16 2.147 0 +0
2025-05-19 2025-05-15 2.147 0 +0
2025-05-16 2025-05-14 2.178 0 +0
2025-05-15 2025-05-13 2.199 0 +0
2025-05-14 2025-05-12 2.035 0 +0
2025-05-13 2025-05-09 1.943 0 +0
2025-05-12 2025-05-08 1.933 0 +0
2025-05-09 2025-05-07 1.984 0 +0
2025-05-08 2025-05-06 2.035 0 +0
2025-05-07 2025-05-02 1.953 0 +0
2025-05-06 2025-04-30 2.015 0 +0
2025-05-02 2025-04-29 2.025 0 +0
2025-04-30 2025-04-28 1.953 0 +0
2025-04-29 2025-04-25 1.902 0 +0
2025-04-28 2025-04-24 1.841 0 +0
2025-04-25 2025-04-23 1.841 0 +0
2025-04-24 2025-04-22 1.841 0 +0
2025-04-23 2025-04-17 1.800 0 +0
2025-04-22 2025-04-16 1.769 0 +0
2025-04-17 2025-04-15 1.718 0 +0
2025-04-16 2025-04-14 1.616 0 +0
2025-04-15 2025-04-11 1.616 0 +0
2025-04-14 2025-04-10 1.575 0 +0
2025-04-11 2025-04-09 1.575 0 +0
2025-04-10 2025-04-08 1.575 0 +0
2025-04-09 2025-04-07 1.575 0 +0
2025-04-08 2025-04-03 1.912 0 +0
2025-04-07 2025-04-02 2.004 0 +0
2025-04-03 2025-04-01 1.830 0 +0
2025-04-02 2025-03-31 1.677 0 +0
2025-04-01 2025-03-28 1.667 0 +0
2025-03-31 2025-03-27 1.636 0 +0
2025-03-28 2025-03-26 1.963 0 +0
2025-03-27 2025-03-25 1.718 0 +0
2025-03-26 2025-03-24 1.575 0 +0
2025-03-25 2025-03-21 1.483 0 +0
2025-03-24 2025-03-20 1.462 0 +0
2025-03-21 2025-03-19 1.452 0 +0
2025-03-20 2025-03-18 1.473 0 +0
2025-03-19 2025-03-17 1.462 0 +0
2025-03-18 2025-03-14 1.452 0 +0
2025-03-17 2025-03-13 1.411 0 +0
2025-03-14 2025-03-12 1.411 0 +0
2025-03-13 2025-03-11 1.442 0 +0
2025-03-12 2025-03-10 1.442 0 +0
2025-03-11 2025-03-07 1.391 0 +0
2025-03-10 2025-03-06 1.411 0 +0
2025-03-07 2025-03-05 1.401 0 +0
2025-03-06 2025-03-04 1.401 0 +0
2025-03-05 2025-03-03 1.421 0 +0
2025-03-04 2025-02-28 1.452 0 +0
2025-03-03 2025-02-27 1.493 0 +0
2025-02-28 2025-02-26 1.442 0 +0
2025-02-27 2025-02-25 1.462 0 +0
2025-02-26 2025-02-24 1.493 0 +0
2025-02-25 2025-02-21 1.513 0 +0
2025-02-24 2025-02-20 1.524 0 +0
2025-02-21 2025-02-19 1.524 0 +0
2025-02-20 2025-02-18 1.513 0 +0
2025-02-19 2025-02-17 1.483 0 +0
2025-02-18 2025-02-14 1.462 0 +0
2025-02-17 2025-02-13 1.432 0 +0
2025-02-14 2025-02-12 1.452 0 +0
2025-02-13 2025-02-11 1.452 0 +0
2025-02-12 2025-02-10 1.544 0 +0
2025-02-11 2025-02-07 1.462 0 +0
2025-02-10 2025-02-06 1.473 0 +0
2025-02-07 2025-02-05 1.462 0 +0
2025-02-06 2025-02-04 1.462 0 +0
2025-02-05 2025-02-03 1.421 0 +0
2025-02-04 2025-01-28 1.432 0 +0
2025-02-03 2025-01-24 1.442 0 +0
2025-01-27 2025-01-23 1.401 0 +0
2025-01-24 2025-01-22 1.503 0 +0
2025-01-23 2025-01-21 1.493 0 +0
2025-01-22 2025-01-20 1.411 0 +0
2025-01-21 2025-01-17 1.319 0 +0
2025-01-20 2025-01-16 1.309 0 +0
2025-01-17 2025-01-15 1.278 0 +0
2025-01-16 2025-01-14 1.381 0 +0
2025-01-15 2025-01-13 1.268 0 +0
2025-01-14 2025-01-10 1.309 0 +0
2025-01-13 2025-01-09 1.329 0 +0
2025-01-10 2025-01-08 1.319 0 +0
2025-01-09 2025-01-07 1.340 0 +0
2025-01-08 2025-01-06 1.360 0 +0
2025-01-07 2025-01-03 1.411 0 +0
2025-01-06 2025-01-02 1.544 0 +0
2025-01-03 2024-12-31 1.554 0 +0
2025-01-02 2024-12-27 1.565 0 +0
2024-12-30 2024-12-24 1.646 0 +0
2024-12-27 2024-12-20 1.698 0 +0
2024-12-23 2024-12-19 1.728 0 +0
2024-12-20 2024-12-18 1.728 0 +0
2024-12-19 2024-12-17 1.728 0 +0
2024-12-18 2024-12-16 1.830 0 +0
2024-12-17 2024-12-13 1.892 0 +0
2024-12-16 2024-12-12 1.841 0 +0
2024-12-13 2024-12-11 1.800 0 +0
2024-12-12 2024-12-10 1.902 0 +0
2024-12-11 2024-12-09 1.820 0 +0
2024-12-10 2024-12-06 1.738 0 +0
2024-12-09 2024-12-05 1.749 0 +0
2024-12-06 2024-12-04 1.738 0 +0
2024-12-05 2024-12-03 1.769 0 +0
2024-12-04 2024-12-02 1.790 0 +0
2024-12-03 2024-11-29 1.769 0 +0
2024-12-02 2024-11-28 1.779 0 +0
2024-11-29 2024-11-27 1.749 0 +0
2024-11-28 2024-11-26 1.769 0 +0
2024-11-27 2024-11-25 1.759 0 +0
2024-11-26 2024-11-22 1.790 0 +0
2024-11-25 2024-11-21 1.830 0 +0
2024-11-22 2024-11-20 1.871 0 +0
2024-11-21 2024-11-19 1.922 0 +0
2024-11-20 2024-11-18 1.902 0 +0
2024-11-19 2024-11-15 1.974 0 +0
2024-11-18 2024-11-14 1.922 0 +0
2024-11-15 2024-11-13 1.943 0 +0
2024-11-14 2024-11-12 1.933 0 +0
2024-11-13 2024-11-11 1.892 0 +0
2024-11-12 2024-11-08 1.994 0 +0
2024-11-11 2024-11-07 1.994 0 +0
2024-11-08 2024-11-06 1.963 0 +0
2024-11-07 2024-11-05 1.994 0 +0
2024-11-06 2024-11-04 1.974 0 +0
2024-11-05 2024-11-01 2.004 0 +0
2024-11-04 2024-10-31 2.004 0 +0
2024-11-01 2024-10-30 2.025 0 +0
2024-10-31 2024-10-29 1.984 0 +0
2024-10-30 2024-10-28 1.974 0 +0
2024-10-29 2024-10-25 2.066 0 +0
2024-10-28 2024-10-24 2.096 0 +0
2024-10-25 2024-10-23 2.086 0 +0
2024-10-24 2024-10-22 2.086 0 +0
2024-10-23 2024-10-21 2.076 0 +0
2024-10-22 2024-10-18 2.127 0 +0
2024-10-21 2024-10-17 2.107 0 +0
2024-10-18 2024-10-16 2.168 0 +0
2024-10-17 2024-10-15 2.199 0 +0
2024-10-16 2024-10-14 2.117 0 -4,890
2024-10-10 2024-10-08 2.250 4,890 +4,890 0.00% 11,001
2024-09-11 2024-09-09 2.649 0 -3,912
2024-09-09 2024-09-04 2.659 3,912 +3,912 0.00% 10,401
2017-11-21 2017-11-17 4.770 0 -21,835
2017-11-17 2017-11-15 5.045 21,835 +5,459 0.01% 110,162
2017-11-15 2017-11-13 5.100 16,376 -9,098 0.01% 83,520
2017-11-13 2017-11-09 4.979 25,474 -9,097 0.01% 126,842
2017-11-09 2017-11-07 4.770 34,571 -9,098 0.02% 164,918
2017-11-08 2017-11-06 4.529 43,669 -4,549 0.02% 197,759
2017-11-06 2017-11-02 4.210 48,218 -10,917 0.02% 202,990
2017-11-01 2017-10-30 4.034 59,135 -45,489 0.03% 238,549
2017-10-31 2017-10-27 3.254 104,624 -13,647 0.05% 340,400
2017-10-25 2017-10-23 3.221 118,271 -9,097 0.06% 380,901
2017-10-24 2017-10-20 3.254 127,368 +9,097 0.06% 414,399
2017-10-19 2017-10-17 3.429 118,271 -18,195 0.06% 405,601
2017-10-18 2017-10-16 3.341 136,466 0.06% 455,999

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