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 0.100 124,000 +0 0.01% 12,400
2025-10-13 2025-10-09 0.100 124,000 +0 0.01% 12,400
2025-10-10 2025-10-08 0.100 124,000 +0 0.01% 12,400
2025-10-09 2025-10-06 0.100 124,000 +0 0.01% 12,400
2025-10-08 2025-10-03 0.104 124,000 +0 0.01% 12,896
2025-10-06 2025-10-02 0.105 124,000 +0 0.01% 13,020
2025-10-03 2025-09-30 0.109 124,000 +0 0.01% 13,516
2025-10-02 2025-09-29 0.120 124,000 +0 0.01% 14,880
2025-09-30 2025-09-26 0.120 124,000 +0 0.01% 14,880
2025-09-29 2025-09-25 0.120 124,000 +0 0.01% 14,880
2025-09-26 2025-09-24 0.120 124,000 +0 0.01% 14,880
2025-09-25 2025-09-23 0.125 124,000 +0 0.01% 15,500
2025-09-24 2025-09-22 0.129 124,000 +0 0.01% 15,996
2025-09-23 2025-09-19 0.134 124,000 +0 0.01% 16,616
2025-09-22 2025-09-18 0.099 124,000 +0 0.01% 12,276
2025-09-19 2025-09-17 0.097 124,000 +0 0.01% 12,028
2025-09-18 2025-09-16 0.108 124,000 +0 0.01% 13,392
2025-09-17 2025-09-15 0.108 124,000 +0 0.01% 13,392
2025-09-16 2025-09-12 0.108 124,000 +0 0.01% 13,392
2025-09-15 2025-09-11 0.108 124,000 +0 0.01% 13,392
2025-09-12 2025-09-10 0.108 124,000 +0 0.01% 13,392
2025-09-11 2025-09-09 0.108 124,000 +0 0.01% 13,392
2025-09-10 2025-09-08 0.108 124,000 +0 0.01% 13,392
2025-09-09 2025-09-05 0.108 124,000 +0 0.01% 13,392
2025-09-08 2025-09-04 0.108 124,000 +0 0.01% 13,392
2025-09-05 2025-09-03 0.108 124,000 +0 0.01% 13,392
2025-09-04 2025-09-02 0.108 124,000 +0 0.01% 13,392
2025-09-03 2025-09-01 0.108 124,000 +0 0.01% 13,392
2025-09-02 2025-08-29 0.108 124,000 +0 0.01% 13,392
2025-09-01 2025-08-28 0.108 124,000 +0 0.01% 13,392
2025-08-29 2025-08-27 0.103 124,000 +0 0.01% 12,772
2025-08-28 2025-08-26 0.102 124,000 +0 0.01% 12,648
2025-08-27 2025-08-25 0.103 124,000 +0 0.01% 12,772
2025-08-26 2025-08-22 0.104 124,000 +0 0.01% 12,896
2025-08-25 2025-08-21 0.102 124,000 +0 0.01% 12,648
2025-08-22 2025-08-20 0.103 124,000 +0 0.01% 12,772
2025-08-21 2025-08-19 0.102 124,000 +0 0.01% 12,648
2025-08-20 2025-08-18 0.103 124,000 +0 0.01% 12,772
2025-08-19 2025-08-15 0.103 124,000 +0 0.01% 12,772
2025-08-18 2025-08-14 0.106 124,000 +0 0.01% 13,144
2025-08-15 2025-08-13 0.103 124,000 +0 0.01% 12,772
2025-08-14 2025-08-12 0.100 124,000 +0 0.01% 12,400
2025-08-13 2025-08-11 0.105 124,000 +0 0.01% 13,020
2025-08-12 2025-08-08 0.097 124,000 +0 0.01% 12,028
2025-08-11 2025-08-07 0.105 124,000 +0 0.01% 13,020
2025-08-08 2025-08-06 0.105 124,000 +0 0.01% 13,020
2025-08-07 2025-08-05 0.105 124,000 +0 0.01% 13,020
2025-08-06 2025-08-04 0.102 124,000 +0 0.01% 12,648
2025-08-05 2025-08-01 0.102 124,000 +0 0.01% 12,648
2025-08-04 2025-07-31 0.100 124,000 +0 0.01% 12,400
2025-08-01 2025-07-30 0.104 124,000 +0 0.01% 12,896
2025-07-31 2025-07-29 0.103 124,000 +0 0.01% 12,772
2025-07-30 2025-07-28 0.103 124,000 +0 0.01% 12,772
2025-07-29 2025-07-25 0.102 124,000 +0 0.01% 12,648
2025-07-28 2025-07-24 0.099 124,000 +0 0.01% 12,276
2025-07-25 2025-07-23 0.102 124,000 +0 0.01% 12,648
2025-07-24 2025-07-22 0.102 124,000 +0 0.01% 12,648
2025-07-23 2025-07-21 0.100 124,000 +0 0.01% 12,400
2025-07-22 2025-07-18 0.100 124,000 +0 0.01% 12,400
2025-07-21 2025-07-17 0.100 124,000 +0 0.01% 12,400
2025-07-18 2025-07-16 0.097 124,000 +0 0.01% 12,028
2025-07-17 2025-07-15 0.100 124,000 +0 0.01% 12,400
2025-07-16 2025-07-14 0.099 124,000 +0 0.01% 12,276
2025-07-15 2025-07-11 0.102 124,000 +0 0.01% 12,648
2025-07-14 2025-07-10 0.102 124,000 +0 0.01% 12,648
2025-07-11 2025-07-09 0.102 124,000 +0 0.01% 12,648
2025-07-10 2025-07-08 0.102 124,000 +0 0.01% 12,648
2025-07-09 2025-07-07 0.103 124,000 +0 0.01% 12,772
2025-07-08 2025-07-04 0.103 124,000 +0 0.01% 12,772
2025-07-07 2025-07-03 0.103 124,000 +0 0.01% 12,772
2025-07-04 2025-07-02 0.103 124,000 +0 0.01% 12,772
2025-07-03 2025-06-30 0.107 124,000 +0 0.01% 13,268
2025-07-02 2025-06-27 0.108 124,000 +0 0.01% 13,392
2025-06-30 2025-06-26 0.106 124,000 +0 0.01% 13,144
2025-06-27 2025-06-25 0.105 124,000 +0 0.01% 13,020
2025-06-26 2025-06-24 0.103 124,000 +0 0.01% 12,772
2025-06-25 2025-06-23 0.104 124,000 +0 0.01% 12,896
2025-06-24 2025-06-20 0.104 124,000 +0 0.01% 12,896
2025-06-23 2025-06-19 0.104 124,000 +0 0.01% 12,896
2025-06-20 2025-06-18 0.104 124,000 +0 0.01% 12,896
2025-06-19 2025-06-17 0.105 124,000 +0 0.01% 13,020
2025-06-18 2025-06-16 0.110 124,000 +0 0.01% 13,640
2025-06-17 2025-06-13 0.108 124,000 +0 0.01% 13,392
2025-06-16 2025-06-12 0.106 124,000 +0 0.01% 13,144
2025-06-13 2025-06-11 0.103 124,000 +0 0.01% 12,772
2025-06-12 2025-06-10 0.101 124,000 +0 0.01% 12,524
2025-06-11 2025-06-09 0.101 124,000 +0 0.01% 12,524
2025-06-10 2025-06-06 0.099 124,000 +0 0.01% 12,276
2025-06-09 2025-06-05 0.095 124,000 +0 0.01% 11,780
2025-06-06 2025-06-04 0.099 124,000 +0 0.01% 12,276
2025-06-05 2025-06-03 0.102 124,000 +0 0.01% 12,648
2025-06-04 2025-06-02 0.105 124,000 +0 0.01% 13,020
2025-06-03 2025-05-30 0.105 124,000 +0 0.01% 13,020
2025-06-02 2025-05-29 0.110 124,000 +0 0.01% 13,640
2025-05-30 2025-05-28 0.108 124,000 +0 0.01% 13,392
2025-05-29 2025-05-27 0.106 124,000 +0 0.01% 13,144
2025-05-28 2025-05-26 0.111 124,000 +0 0.01% 13,764
2025-05-27 2025-05-23 0.111 124,000 +0 0.01% 13,764
2025-05-26 2025-05-22 0.118 124,000 +0 0.01% 14,632
2025-05-23 2025-05-21 0.118 124,000 +0 0.01% 14,632
2025-05-22 2025-05-20 0.119 124,000 +0 0.01% 14,756
2025-05-21 2025-05-19 0.120 124,000 +0 0.01% 14,880
2025-05-20 2025-05-16 0.120 124,000 +0 0.01% 14,880
2025-05-19 2025-05-15 0.121 124,000 +0 0.01% 15,004
2025-05-16 2025-05-14 0.122 124,000 +0 0.01% 15,128
2025-05-15 2025-05-13 0.122 124,000 +0 0.01% 15,128
2025-05-14 2025-05-12 0.122 124,000 +0 0.01% 15,128
2025-05-13 2025-05-09 0.123 124,000 +0 0.01% 15,252
2025-05-12 2025-05-08 0.125 124,000 +0 0.01% 15,500
2025-05-09 2025-05-07 0.127 124,000 +0 0.01% 15,748
2025-05-08 2025-05-06 0.127 124,000 +0 0.01% 15,748
2025-05-07 2025-05-02 0.128 124,000 +0 0.01% 15,872
2025-05-06 2025-04-30 0.128 124,000 +0 0.01% 15,872
2025-05-02 2025-04-29 0.129 124,000 +0 0.01% 15,996
2025-04-30 2025-04-28 0.129 124,000 +0 0.01% 15,996
2025-04-29 2025-04-25 0.127 124,000 +0 0.01% 15,748
2025-04-28 2025-04-24 0.127 124,000 +0 0.01% 15,748
2025-04-25 2025-04-23 0.132 124,000 +0 0.01% 16,368
2025-04-24 2025-04-22 0.134 124,000 +0 0.01% 16,616
2025-04-23 2025-04-17 0.144 124,000 +0 0.01% 17,856
2025-04-22 2025-04-16 0.144 124,000 +0 0.01% 17,856
2025-04-17 2025-04-15 0.141 124,000 +0 0.01% 17,484
2025-04-16 2025-04-14 0.134 124,000 +0 0.01% 16,616
2025-04-15 2025-04-11 0.140 124,000 +0 0.01% 17,360
2025-04-14 2025-04-10 0.142 124,000 +0 0.01% 17,608
2025-04-11 2025-04-09 0.136 124,000 +0 0.01% 16,864
2025-04-10 2025-04-08 0.133 124,000 +0 0.01% 16,492
2025-04-09 2025-04-07 0.134 124,000 +0 0.01% 16,616
2025-04-08 2025-04-03 0.140 124,000 +0 0.01% 17,360
2025-04-07 2025-04-02 0.140 124,000 +0 0.01% 17,360
2025-04-03 2025-04-01 0.148 124,000 +0 0.01% 18,352
2025-04-02 2025-03-31 0.150 124,000 +0 0.01% 18,600
2025-04-01 2025-03-28 0.149 124,000 +0 0.01% 18,476
2025-03-31 2025-03-27 0.148 124,000 +0 0.01% 18,352
2025-03-28 2025-03-26 0.148 124,000 +0 0.01% 18,352
2025-03-27 2025-03-25 0.150 124,000 +0 0.01% 18,600
2025-03-26 2025-03-24 0.155 124,000 +0 0.01% 19,220
2025-03-25 2025-03-21 0.154 124,000 +0 0.01% 19,096
2025-03-24 2025-03-20 0.152 124,000 +0 0.01% 18,848
2025-03-21 2025-03-19 0.155 124,000 +0 0.01% 19,220
2025-03-20 2025-03-18 0.157 124,000 +0 0.01% 19,468
2025-03-19 2025-03-17 0.154 124,000 +0 0.01% 19,096
2025-03-18 2025-03-14 0.155 124,000 +0 0.01% 19,220
2025-03-17 2025-03-13 0.155 124,000 +0 0.01% 19,220
2025-03-14 2025-03-12 0.151 124,000 +0 0.01% 18,724
2025-03-13 2025-03-11 0.152 124,000 +0 0.01% 18,848
2025-03-12 2025-03-10 0.154 124,000 +0 0.01% 19,096
2025-03-11 2025-03-07 0.154 124,000 +0 0.01% 19,096
2025-03-10 2025-03-06 0.141 124,000 +0 0.01% 17,484
2025-03-07 2025-03-05 0.128 124,000 +0 0.01% 15,872
2025-03-06 2025-03-04 0.112 124,000 +0 0.01% 13,888
2025-03-05 2025-03-03 0.107 124,000 +0 0.01% 13,268
2025-03-04 2025-02-28 0.105 124,000 +0 0.01% 13,020
2025-03-03 2025-02-27 0.105 124,000 +0 0.01% 13,020
2025-02-28 2025-02-26 0.104 124,000 +0 0.01% 12,896
2025-02-27 2025-02-25 0.101 124,000 +0 0.01% 12,524
2025-02-26 2025-02-24 0.100 124,000 +0 0.01% 12,400
2025-02-25 2025-02-21 0.100 124,000 +0 0.01% 12,400
2025-02-24 2025-02-20 0.100 124,000 +0 0.01% 12,400
2025-02-21 2025-02-19 0.100 124,000 +0 0.01% 12,400
2025-02-20 2025-02-18 0.101 124,000 +0 0.01% 12,524
2025-02-19 2025-02-17 0.102 124,000 +0 0.01% 12,648
2025-02-18 2025-02-14 0.104 124,000 +0 0.01% 12,896
2025-02-17 2025-02-13 0.091 124,000 +0 0.01% 11,284
2025-02-14 2025-02-12 0.102 124,000 +0 0.01% 12,648
2025-02-13 2025-02-11 0.103 124,000 +0 0.01% 12,772
2025-02-12 2025-02-10 0.106 124,000 +0 0.01% 13,144
2025-02-11 2025-02-07 0.106 124,000 +0 0.01% 13,144
2025-02-10 2025-02-06 0.106 124,000 +0 0.01% 13,144
2025-02-07 2025-02-05 0.107 124,000 +0 0.01% 13,268
2025-02-06 2025-02-04 0.107 124,000 +0 0.01% 13,268
2025-02-05 2025-02-03 0.106 124,000 +0 0.01% 13,144
2025-02-04 2025-01-28 0.106 124,000 +0 0.01% 13,144
2025-02-03 2025-01-24 0.105 124,000 +0 0.01% 13,020
2025-01-27 2025-01-23 0.105 124,000 +0 0.01% 13,020
2025-01-24 2025-01-22 0.100 124,000 +0 0.01% 12,400
2025-01-23 2025-01-21 0.097 124,000 +0 0.01% 12,028
2025-01-22 2025-01-20 0.099 124,000 +0 0.01% 12,276
2025-01-21 2025-01-17 0.100 124,000 +0 0.01% 12,400
2025-01-20 2025-01-16 0.101 124,000 +0 0.01% 12,524
2025-01-17 2025-01-15 0.103 124,000 +0 0.01% 12,772
2025-01-16 2025-01-14 0.105 124,000 +0 0.01% 13,020
2025-01-15 2025-01-13 0.100 124,000 +0 0.01% 12,400
2025-01-14 2025-01-10 0.100 124,000 +0 0.01% 12,400
2025-01-13 2025-01-09 0.105 124,000 +0 0.01% 13,020
2025-01-10 2025-01-08 0.104 124,000 +0 0.01% 12,896
2025-01-09 2025-01-07 0.102 124,000 +0 0.01% 12,648
2025-01-08 2025-01-06 0.100 124,000 +0 0.01% 12,400
2025-01-07 2025-01-03 0.104 124,000 +0 0.01% 12,896
2025-01-06 2025-01-02 0.100 124,000 +0 0.01% 12,400
2025-01-03 2024-12-31 0.097 124,000 +0 0.01% 12,028
2025-01-02 2024-12-27 0.099 124,000 +0 0.01% 12,276
2024-12-30 2024-12-24 0.100 124,000 +0 0.01% 12,400
2024-12-27 2024-12-20 0.100 124,000 +0 0.01% 12,400
2024-12-23 2024-12-19 0.105 124,000 +0 0.01% 13,020
2024-12-20 2024-12-18 0.106 124,000 +0 0.01% 13,144
2024-12-19 2024-12-17 0.112 124,000 +0 0.01% 13,888
2024-12-18 2024-12-16 0.111 124,000 +0 0.01% 13,764
2024-12-17 2024-12-13 0.114 124,000 +0 0.01% 14,136
2024-12-16 2024-12-12 0.110 124,000 +0 0.01% 13,640
2024-12-13 2024-12-11 0.105 124,000 +0 0.01% 13,020
2024-12-12 2024-12-10 0.105 124,000 +0 0.01% 13,020
2024-12-11 2024-12-09 0.106 124,000 +0 0.01% 13,144
2024-12-10 2024-12-06 0.106 124,000 +0 0.01% 13,144
2024-12-09 2024-12-05 0.108 124,000 +0 0.01% 13,392
2024-12-06 2024-12-04 0.109 124,000 +0 0.01% 13,516
2024-12-05 2024-12-03 0.110 124,000 +0 0.01% 13,640
2024-12-04 2024-12-02 0.107 124,000 +0 0.01% 13,268
2024-12-03 2024-11-29 0.110 124,000 +0 0.01% 13,640
2024-12-02 2024-11-28 0.110 124,000 +0 0.01% 13,640
2024-11-29 2024-11-27 0.109 124,000 +0 0.01% 13,516
2024-11-28 2024-11-26 0.109 124,000 -6,000 0.01% 13,516
2023-09-21 2023-09-19 0.200 130,000 +6,000 0.01% 26,000
2023-09-20 2023-09-18 0.185 124,000 +4,000 0.01% 22,940
2023-03-07 2023-03-03 0.255 120,000 -20,000 0.01% 30,600
2022-08-26 2022-08-24 0.325 140,000 +80,000 0.02% 45,500
2021-06-22 2021-06-18 0.860 60,000 -100,000 0.01% 51,600
2021-02-22 2021-02-18 1.480 160,000 +30,000 0.02% 236,800
2021-02-10 2021-02-08 1.800 130,000 +130,000 0.02% 234,000
2021-01-05 2020-12-31 1.870 0 -30,000
2020-10-19 2020-10-15 1.370 30,000 +30,000 0.00% 41,100
2020-09-29 2020-09-25 0.960 0 -10,000
2020-09-03 2020-09-01 0.940 10,000 +10,000 0.00% 9,400
2020-03-30 2020-03-26 0.800 0 -10,000
2020-01-16 2020-01-14 0.850 10,000 +10,000 0.00% 8,500
2020-01-14 2020-01-10 0.940 0 -120,000
2020-01-13 2020-01-09 1.010 120,000 -30,000 0.01% 121,200
2020-01-09 2020-01-07 0.860 150,000 +20,000 0.02% 129,000
2020-01-07 2020-01-03 0.850 130,000 +10,000 0.02% 110,500
2020-01-06 2020-01-02 1.030 120,000 +120,000 0.01% 123,600
2019-12-18 2019-12-16 0.230 0 -100,000
2019-11-19 2019-11-15 0.159 100,000 +50,000 0.01% 15,900
2019-11-18 2019-11-14 0.230 50,000 +50,000 0.01% 11,500
2019-06-13 2019-06-11 0.610 0 -3,660,000
2019-04-17 2019-04-15 0.790 3,660,000 -810,000 0.46% 2,891,400
2019-01-24 2019-01-22 2.350 4,470,000 -730,000 0.56% 10,504,500
2018-12-20 2018-12-18 2.620 5,200,000 -770,000 0.65% 13,624,000
2018-11-27 2018-11-23 2.610 5,970,000 -580,000 0.75% 15,581,700
2018-11-02 2018-10-31 2.470 6,550,000 -10,000 0.82% 16,178,500
2018-10-26 2018-10-24 2.390 6,560,000 -850,000 0.82% 15,678,400
2018-10-24 2018-10-22 2.430 7,410,000 +10,000 0.93% 18,006,300
2018-10-16 2018-10-12 3.400 7,400,000 -10,000 0.92% 25,160,000
2018-10-08 2018-10-04 3.280 7,410,000 +10,000 0.93% 24,304,800
2018-10-04 2018-10-02 3.210 7,400,000 +7,400,000 0.92% 23,754,000
2018-09-05 2018-09-03 2.980 0 -10,000
2018-08-27 2018-08-23 2.390 10,000 +10,000 0.00% 23,900
2018-04-27 2018-04-25 1.900 0 -80,000
2018-04-25 2018-04-23 1.630 80,000 +80,000 0.01% 130,400
2018-03-26 2018-03-22 0.630 0 -20,000
2018-03-14 2018-03-12 0.800 20,000 +20,000 0.00% 16,000
2018-01-18 2018-01-16 0.780 0

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