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 0.033 920,000 +0 0.16% 30,360
2025-10-13 2025-10-09 0.034 920,000 +0 0.16% 31,280
2025-10-10 2025-10-08 0.035 920,000 +0 0.16% 32,200
2025-10-09 2025-10-06 0.033 920,000 +0 0.16% 30,360
2025-10-08 2025-10-03 0.033 920,000 +0 0.16% 30,360
2025-10-06 2025-10-02 0.034 920,000 +0 0.16% 31,280
2025-10-03 2025-09-30 0.034 920,000 +0 0.16% 31,280
2025-10-02 2025-09-29 0.034 920,000 +0 0.16% 31,280
2025-09-30 2025-09-26 0.034 920,000 +0 0.16% 31,280
2025-09-29 2025-09-25 0.034 920,000 +0 0.16% 31,280
2025-09-26 2025-09-24 0.034 920,000 +0 0.16% 31,280
2025-09-25 2025-09-23 0.035 920,000 +0 0.16% 32,200
2025-09-24 2025-09-22 0.033 920,000 +0 0.16% 30,360
2025-09-23 2025-09-19 0.033 920,000 +0 0.16% 30,360
2025-09-22 2025-09-18 0.033 920,000 +0 0.16% 30,360
2025-09-19 2025-09-17 0.033 920,000 +0 0.16% 30,360
2025-09-18 2025-09-16 0.033 920,000 +0 0.16% 30,360
2025-09-17 2025-09-15 0.032 920,000 +0 0.16% 29,440
2025-09-16 2025-09-12 0.029 920,000 +0 0.16% 26,680
2025-09-15 2025-09-11 0.031 920,000 +0 0.16% 28,520
2025-09-12 2025-09-10 0.029 920,000 +0 0.16% 26,680
2025-09-11 2025-09-09 0.028 920,000 +0 0.16% 25,760
2025-09-10 2025-09-08 0.035 920,000 +0 0.16% 32,200
2025-09-09 2025-09-05 0.035 920,000 +0 0.16% 32,200
2025-09-08 2025-09-04 0.033 920,000 +0 0.16% 30,360
2025-09-05 2025-09-03 0.033 920,000 +0 0.16% 30,360
2025-09-04 2025-09-02 0.033 920,000 +0 0.16% 30,360
2025-09-03 2025-09-01 0.033 920,000 +0 0.16% 30,360
2025-09-02 2025-08-29 0.032 920,000 +0 0.16% 29,440
2025-09-01 2025-08-28 0.032 920,000 +0 0.16% 29,440
2025-08-29 2025-08-27 0.032 920,000 +0 0.16% 29,440
2025-08-28 2025-08-26 0.032 920,000 +0 0.16% 29,440
2025-08-27 2025-08-25 0.033 920,000 +0 0.16% 30,360
2025-08-26 2025-08-22 0.033 920,000 +0 0.16% 30,360
2025-08-25 2025-08-21 0.033 920,000 +0 0.16% 30,360
2025-08-22 2025-08-20 0.033 920,000 +0 0.16% 30,360
2025-08-21 2025-08-19 0.034 920,000 +0 0.16% 31,280
2025-08-20 2025-08-18 0.033 920,000 +0 0.16% 30,360
2025-08-19 2025-08-15 0.033 920,000 +0 0.16% 30,360
2025-08-18 2025-08-14 0.033 920,000 +0 0.16% 30,360
2025-08-15 2025-08-13 0.032 920,000 +0 0.16% 29,440
2025-08-14 2025-08-12 0.032 920,000 +0 0.16% 29,440
2025-08-13 2025-08-11 0.032 920,000 +0 0.16% 29,440
2025-08-12 2025-08-08 0.032 920,000 +0 0.16% 29,440
2025-08-11 2025-08-07 0.032 920,000 +0 0.16% 29,440
2025-08-08 2025-08-06 0.032 920,000 +0 0.16% 29,440
2025-08-07 2025-08-05 0.032 920,000 +0 0.16% 29,440
2025-08-06 2025-08-04 0.032 920,000 +0 0.16% 29,440
2025-08-05 2025-08-01 0.037 920,000 +0 0.16% 34,040
2025-08-04 2025-07-31 0.037 920,000 +0 0.16% 34,040
2025-08-01 2025-07-30 0.031 920,000 +0 0.16% 28,520
2025-07-31 2025-07-29 0.031 920,000 +0 0.16% 28,520
2025-07-30 2025-07-28 0.031 920,000 +0 0.16% 28,520
2025-07-29 2025-07-25 0.031 920,000 +0 0.16% 28,520
2025-07-28 2025-07-24 0.031 920,000 +0 0.16% 28,520
2025-07-25 2025-07-23 0.031 920,000 +0 0.16% 28,520
2025-07-24 2025-07-22 0.031 920,000 +0 0.16% 28,520
2025-07-23 2025-07-21 0.031 920,000 +0 0.16% 28,520
2025-07-22 2025-07-18 0.031 920,000 +0 0.16% 28,520
2025-07-21 2025-07-17 0.031 920,000 +0 0.16% 28,520
2025-07-18 2025-07-16 0.035 920,000 +0 0.16% 32,200
2025-07-17 2025-07-15 0.035 920,000 +0 0.16% 32,200
2025-07-16 2025-07-14 0.035 920,000 +0 0.16% 32,200
2025-07-15 2025-07-11 0.035 920,000 +0 0.16% 32,200
2025-07-14 2025-07-10 0.035 920,000 +0 0.16% 32,200
2025-07-11 2025-07-09 0.035 920,000 +0 0.16% 32,200
2025-07-10 2025-07-08 0.035 920,000 +0 0.16% 32,200
2025-07-09 2025-07-07 0.035 920,000 +0 0.16% 32,200
2025-07-08 2025-07-04 0.035 920,000 +0 0.16% 32,200
2025-07-07 2025-07-03 0.035 920,000 +0 0.16% 32,200
2025-07-04 2025-07-02 0.034 920,000 +0 0.16% 31,280
2025-07-03 2025-06-30 0.032 920,000 +0 0.16% 29,440
2025-07-02 2025-06-27 0.032 920,000 +0 0.16% 29,440
2025-06-30 2025-06-26 0.032 920,000 +0 0.16% 29,440
2025-06-27 2025-06-25 0.032 920,000 +0 0.16% 29,440
2025-06-26 2025-06-24 0.032 920,000 +0 0.16% 29,440
2025-06-25 2025-06-23 0.032 920,000 +0 0.16% 29,440
2025-06-24 2025-06-20 0.032 920,000 +0 0.16% 29,440
2025-06-23 2025-06-19 0.032 920,000 +0 0.16% 29,440
2025-06-20 2025-06-18 0.032 920,000 +0 0.16% 29,440
2025-06-19 2025-06-17 0.032 920,000 +0 0.16% 29,440
2025-06-18 2025-06-16 0.032 920,000 +0 0.16% 29,440
2025-06-17 2025-06-13 0.036 920,000 +0 0.16% 33,120
2025-06-16 2025-06-12 0.033 920,000 +0 0.16% 30,360
2025-06-13 2025-06-11 0.040 920,000 +0 0.16% 36,800
2025-06-12 2025-06-10 0.036 920,000 +0 0.16% 33,120
2025-06-11 2025-06-09 0.035 920,000 +0 0.16% 32,200
2025-06-10 2025-06-06 0.025 920,000 +0 0.16% 23,000
2025-06-09 2025-06-05 0.029 920,000 +0 0.16% 26,680
2025-06-06 2025-06-04 0.025 920,000 +0 0.16% 23,000
2025-06-05 2025-06-03 0.025 920,000 +0 0.16% 23,000
2025-06-04 2025-06-02 0.024 920,000 +0 0.16% 22,080
2025-06-03 2025-05-30 0.024 920,000 +0 0.16% 22,080
2025-06-02 2025-05-29 0.024 920,000 +0 0.16% 22,080
2025-05-30 2025-05-28 0.026 920,000 +0 0.16% 23,920
2025-05-29 2025-05-27 0.026 920,000 +0 0.16% 23,920
2025-05-28 2025-05-26 0.026 920,000 +0 0.16% 23,920
2025-05-27 2025-05-23 0.026 920,000 +0 0.16% 23,920
2025-05-26 2025-05-22 0.026 920,000 +0 0.16% 23,920
2025-05-23 2025-05-21 0.026 920,000 +0 0.16% 23,920
2025-05-22 2025-05-20 0.026 920,000 +0 0.16% 23,920
2025-05-21 2025-05-19 0.026 920,000 +0 0.16% 23,920
2025-05-20 2025-05-16 0.026 920,000 +0 0.16% 23,920
2025-05-19 2025-05-15 0.026 920,000 +0 0.16% 23,920
2025-05-16 2025-05-14 0.026 920,000 +0 0.16% 23,920
2025-05-15 2025-05-13 0.026 920,000 +0 0.16% 23,920
2025-05-14 2025-05-12 0.026 920,000 +0 0.16% 23,920
2025-05-13 2025-05-09 0.026 920,000 +0 0.16% 23,920
2025-05-12 2025-05-08 0.026 920,000 +0 0.16% 23,920
2025-05-09 2025-05-07 0.026 920,000 +0 0.16% 23,920
2025-05-08 2025-05-06 0.026 920,000 +0 0.16% 23,920
2025-05-07 2025-05-02 0.024 920,000 +0 0.16% 22,080
2025-05-06 2025-04-30 0.024 920,000 +0 0.16% 22,080
2025-05-02 2025-04-29 0.024 920,000 +0 0.16% 22,080
2025-04-30 2025-04-28 0.024 920,000 +0 0.16% 22,080
2025-04-29 2025-04-25 0.026 920,000 +0 0.16% 23,920
2025-04-28 2025-04-24 0.026 920,000 +0 0.16% 23,920
2025-04-25 2025-04-23 0.026 920,000 +0 0.16% 23,920
2025-04-24 2025-04-22 0.026 920,000 +0 0.16% 23,920
2025-04-23 2025-04-17 0.026 920,000 +0 0.16% 23,920
2025-04-22 2025-04-16 0.027 920,000 +0 0.16% 24,840
2025-04-17 2025-04-15 0.027 920,000 +0 0.16% 24,840
2025-04-16 2025-04-14 0.027 920,000 +0 0.16% 24,840
2025-04-15 2025-04-11 0.026 920,000 +0 0.16% 23,920
2025-04-14 2025-04-10 0.026 920,000 +0 0.16% 23,920
2025-04-11 2025-04-09 0.023 920,000 +0 0.16% 21,160
2025-04-10 2025-04-08 0.023 920,000 +0 0.16% 21,160
2025-04-09 2025-04-07 0.029 920,000 +0 0.16% 26,680
2025-04-08 2025-04-03 0.029 920,000 +0 0.16% 26,680
2025-04-07 2025-04-02 0.029 920,000 +0 0.16% 26,680
2025-04-03 2025-04-01 0.029 920,000 +0 0.16% 26,680
2025-04-02 2025-03-31 0.030 920,000 +0 0.16% 27,600
2025-04-01 2025-03-28 0.027 920,000 +0 0.16% 24,840
2025-03-31 2025-03-27 0.026 920,000 +0 0.16% 23,920
2025-03-28 2025-03-26 0.027 920,000 +0 0.16% 24,840
2025-03-27 2025-03-25 0.028 920,000 +0 0.16% 25,760
2025-03-26 2025-03-24 0.029 920,000 +0 0.16% 26,680
2025-03-25 2025-03-21 0.029 920,000 +0 0.16% 26,680
2025-03-24 2025-03-20 0.029 920,000 +0 0.16% 26,680
2025-03-21 2025-03-19 0.028 920,000 +0 0.16% 25,760
2025-03-20 2025-03-18 0.027 920,000 +0 0.16% 24,840
2025-03-19 2025-03-17 0.032 920,000 +0 0.16% 29,440
2025-03-18 2025-03-14 0.028 920,000 +0 0.16% 25,760
2025-03-17 2025-03-13 0.028 920,000 +0 0.16% 25,760
2025-03-14 2025-03-12 0.030 920,000 +0 0.16% 27,600
2025-03-13 2025-03-11 0.031 920,000 +0 0.16% 28,520
2025-03-12 2025-03-10 0.031 920,000 +0 0.16% 28,520
2025-03-11 2025-03-07 0.026 920,000 +0 0.16% 23,920
2025-03-10 2025-03-06 0.026 920,000 +0 0.16% 23,920
2025-03-07 2025-03-05 0.026 920,000 +0 0.16% 23,920
2025-03-06 2025-03-04 0.026 920,000 +0 0.16% 23,920
2025-03-05 2025-03-03 0.026 920,000 +0 0.16% 23,920
2025-03-04 2025-02-28 0.026 920,000 +0 0.16% 23,920
2025-03-03 2025-02-27 0.026 920,000 +0 0.16% 23,920
2025-02-28 2025-02-26 0.026 920,000 +0 0.16% 23,920
2025-02-27 2025-02-25 0.024 920,000 +0 0.16% 22,080
2025-02-26 2025-02-24 0.025 920,000 +0 0.16% 23,000
2025-02-25 2025-02-21 0.023 920,000 +0 0.16% 21,160
2025-02-24 2025-02-20 0.023 920,000 +0 0.16% 21,160
2025-02-21 2025-02-19 0.025 920,000 +0 0.16% 23,000
2025-02-20 2025-02-18 0.025 920,000 +0 0.16% 23,000
2025-02-19 2025-02-17 0.025 920,000 +0 0.16% 23,000
2025-02-18 2025-02-14 0.026 920,000 +0 0.16% 23,920
2025-02-17 2025-02-13 0.026 920,000 +0 0.16% 23,920
2025-02-14 2025-02-12 0.026 920,000 +0 0.16% 23,920
2025-02-13 2025-02-11 0.026 920,000 +0 0.16% 23,920
2025-02-12 2025-02-10 0.026 920,000 +0 0.16% 23,920
2025-02-11 2025-02-07 0.026 920,000 +0 0.16% 23,920
2025-02-10 2025-02-06 0.026 920,000 +0 0.16% 23,920
2025-02-07 2025-02-05 0.024 920,000 +0 0.16% 22,080
2025-02-06 2025-02-04 0.024 920,000 +0 0.16% 22,080
2025-02-05 2025-02-03 0.024 920,000 +0 0.16% 22,080
2025-02-04 2025-01-28 0.025 920,000 +0 0.16% 23,000
2025-02-03 2025-01-24 0.026 920,000 +0 0.16% 23,920
2025-01-27 2025-01-23 0.026 920,000 +0 0.16% 23,920
2025-01-24 2025-01-22 0.026 920,000 +0 0.16% 23,920
2025-01-23 2025-01-21 0.026 920,000 +0 0.16% 23,920
2025-01-22 2025-01-20 0.026 920,000 +0 0.16% 23,920
2025-01-21 2025-01-17 0.026 920,000 +0 0.16% 23,920
2025-01-20 2025-01-16 0.024 920,000 +0 0.16% 22,080
2025-01-17 2025-01-15 0.024 920,000 +0 0.16% 22,080
2025-01-16 2025-01-14 0.023 920,000 +0 0.16% 21,160
2025-01-15 2025-01-13 0.023 920,000 +0 0.16% 21,160
2025-01-14 2025-01-10 0.023 920,000 +0 0.16% 21,160
2025-01-13 2025-01-09 0.023 920,000 +0 0.16% 21,160
2025-01-10 2025-01-08 0.023 920,000 +0 0.16% 21,160
2025-01-09 2025-01-07 0.023 920,000 +0 0.16% 21,160
2025-01-08 2025-01-06 0.023 920,000 +0 0.16% 21,160
2025-01-07 2025-01-03 0.022 920,000 +0 0.16% 20,240
2025-01-06 2025-01-02 0.022 920,000 +0 0.16% 20,240
2025-01-03 2024-12-31 0.025 920,000 +0 0.16% 23,000
2025-01-02 2024-12-27 0.030 920,000 +0 0.16% 27,600
2024-12-30 2024-12-24 0.030 920,000 +0 0.16% 27,600
2024-12-27 2024-12-20 0.030 920,000 +0 0.16% 27,600
2024-12-23 2024-12-19 0.027 920,000 +0 0.16% 24,840
2024-12-20 2024-12-18 0.027 920,000 +0 0.16% 24,840
2024-12-19 2024-12-17 0.025 920,000 +0 0.16% 23,000
2024-12-18 2024-12-16 0.026 920,000 +0 0.16% 23,920
2024-12-17 2024-12-13 0.026 920,000 +0 0.16% 23,920
2024-12-16 2024-12-12 0.026 920,000 +0 0.16% 23,920
2024-12-13 2024-12-11 0.026 920,000 +0 0.16% 23,920
2024-12-12 2024-12-10 0.026 920,000 +0 0.16% 23,920
2024-12-11 2024-12-09 0.026 920,000 +0 0.16% 23,920
2024-12-10 2024-12-06 0.026 920,000 +0 0.16% 23,920
2024-12-09 2024-12-05 0.026 920,000 +0 0.16% 23,920
2024-12-06 2024-12-04 0.026 920,000 +0 0.16% 23,920
2024-12-05 2024-12-03 0.026 920,000 +0 0.16% 23,920
2024-12-04 2024-12-02 0.026 920,000 +0 0.16% 23,920
2024-12-03 2024-11-29 0.025 920,000 +0 0.16% 23,000
2024-12-02 2024-11-28 0.025 920,000 +0 0.16% 23,000
2024-11-29 2024-11-27 0.025 920,000 +0 0.16% 23,000
2024-11-28 2024-11-26 0.025 920,000 +0 0.16% 23,000
2024-11-27 2024-11-25 0.025 920,000 +0 0.16% 23,000
2024-11-26 2024-11-22 0.025 920,000 +0 0.16% 23,000
2024-11-25 2024-11-21 0.025 920,000 +0 0.16% 23,000
2024-11-22 2024-11-20 0.025 920,000 +0 0.16% 23,000
2024-11-21 2024-11-19 0.025 920,000 +0 0.16% 23,000
2024-11-20 2024-11-18 0.025 920,000 +0 0.16% 23,000
2024-11-19 2024-11-15 0.025 920,000 +0 0.16% 23,000
2024-11-18 2024-11-14 0.025 920,000 +0 0.16% 23,000
2024-11-15 2024-11-13 0.025 920,000 +0 0.16% 23,000
2024-11-14 2024-11-12 0.025 920,000 +0 0.16% 23,000
2024-11-13 2024-11-11 0.025 920,000 +0 0.16% 23,000
2024-11-12 2024-11-08 0.026 920,000 +0 0.16% 23,920
2024-11-11 2024-11-07 0.026 920,000 +0 0.16% 23,920
2024-11-08 2024-11-06 0.026 920,000 +0 0.16% 23,920
2024-11-07 2024-11-05 0.026 920,000 +0 0.16% 23,920
2024-11-06 2024-11-04 0.026 920,000 +0 0.16% 23,920
2024-11-05 2024-11-01 0.023 920,000 +0 0.16% 21,160
2024-11-04 2024-10-31 0.023 920,000 +0 0.16% 21,160
2024-11-01 2024-10-30 0.023 920,000 +0 0.16% 21,160
2024-10-31 2024-10-29 0.023 920,000 +0 0.16% 21,160
2024-10-30 2024-10-28 0.023 920,000 +0 0.16% 21,160
2024-10-29 2024-10-25 0.023 920,000 +0 0.16% 21,160
2024-10-28 2024-10-24 0.023 920,000 +0 0.16% 21,160
2024-10-25 2024-10-23 0.023 920,000 +0 0.16% 21,160
2024-10-24 2024-10-22 0.025 920,000 +0 0.16% 23,000
2024-10-23 2024-10-21 0.025 920,000 +0 0.16% 23,000
2024-10-22 2024-10-18 0.025 920,000 +0 0.16% 23,000
2024-10-21 2024-10-17 0.025 920,000 +0 0.16% 23,000
2024-10-18 2024-10-16 0.025 920,000 +0 0.16% 23,000
2024-10-17 2024-10-15 0.023 920,000 +0 0.16% 21,160
2024-10-16 2024-10-14 0.023 920,000 +0 0.16% 21,160
2024-10-15 2024-10-10 0.023 920,000 +0 0.16% 21,160
2024-10-14 2024-10-09 0.022 920,000 +0 0.16% 20,240
2024-10-10 2024-10-08 0.024 920,000 +0 0.16% 22,080
2024-10-09 2024-10-07 0.024 920,000 -200,000 0.16% 22,080
2024-05-31 2024-05-29 0.024 1,120,000 -4,285,000 0.20% 26,880
2021-07-29 2021-07-27 0.080 5,405,000 +10,000 0.97% 432,400
2019-04-25 2019-04-23 0.141 5,395,000 +300,000 0.96% 760,695
2018-06-21 2018-06-19 0.250 5,095,000 +1,000,000 0.91% 1,273,750
2018-06-20 2018-06-15 0.255 4,095,000 +80,000 0.73% 1,044,225
2018-06-14 2018-06-12 0.255 4,015,000 +20,000 0.72% 1,023,825
2018-06-13 2018-06-11 0.250 3,995,000 +390,000 0.71% 998,750
2018-06-12 2018-06-08 0.255 3,605,000 +495,000 0.64% 919,275
2018-06-01 2018-05-30 0.244 3,110,000 +2,000,000 0.56% 758,840
2018-05-29 2018-05-25 0.255 1,110,000 +100,000 0.20% 283,050
2018-05-25 2018-05-23 0.265 1,010,000 +100,000 0.18% 267,650
2018-02-13 2018-02-09 0.255 910,000 -120,000 0.16% 232,050
2018-02-09 2018-02-07 0.280 1,030,000 -100,000 0.18% 288,400
2018-02-06 2018-02-02 0.310 1,130,000 -100,000 0.20% 350,300
2018-02-01 2018-01-30 0.330 1,230,000 -500,000 0.22% 405,900
2018-01-30 2018-01-26 0.350 1,730,000 -20,000 0.31% 605,500
2018-01-29 2018-01-25 0.340 1,750,000 +100,000 0.31% 595,000
2018-01-26 2018-01-24 0.365 1,650,000 +110,000 0.29% 602,250
2018-01-25 2018-01-23 0.395 1,540,000 +370,000 0.27% 608,300
2018-01-24 2018-01-22 0.350 1,170,000 -300,000 0.21% 409,500
2018-01-23 2018-01-19 0.340 1,470,000 -210,000 0.26% 499,800
2018-01-22 2018-01-18 0.350 1,680,000 -230,000 0.30% 588,000
2018-01-19 2018-01-17 0.360 1,910,000 -50,000 0.34% 687,600
2018-01-18 2018-01-16 0.435 1,960,000 0.35% 852,600

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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