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 0.850 486,000 +0 0.12% 413,100
2025-10-13 2025-10-09 0.870 486,000 +0 0.12% 422,820
2025-10-10 2025-10-08 0.840 486,000 +0 0.12% 408,240
2025-10-09 2025-10-06 0.870 486,000 +0 0.12% 422,820
2025-10-08 2025-10-03 1.004 486,000 +0 0.12% 487,988
2025-10-06 2025-10-02 0.961 486,000 +31,021 0.12% 467,223
2025-10-03 2025-09-30 0.961 454,979 +0 0.12% 437,400
2025-10-02 2025-09-29 0.929 454,979 +0 0.12% 422,820
2025-09-30 2025-09-26 0.919 454,979 +0 0.12% 417,960
2025-09-29 2025-09-25 0.919 454,979 +0 0.12% 417,960
2025-09-26 2025-09-24 0.919 454,979 +0 0.12% 417,960
2025-09-25 2025-09-23 0.919 454,979 +0 0.12% 417,960
2025-09-24 2025-09-22 0.919 454,979 +0 0.12% 417,960
2025-09-23 2025-09-19 0.908 454,979 +46,809 0.12% 413,100
2025-09-08 2025-09-04 0.855 408,170 -46,809 0.11% 348,800
2025-09-05 2025-09-03 0.855 454,979 -46,808 0.12% 388,800
2025-09-03 2025-09-01 0.865 501,787 +93,617 0.13% 434,160
2025-07-07 2025-07-03 0.844 408,170 +215,319 0.11% 344,440
2025-06-26 2025-06-24 0.812 192,851 -168,511 0.05% 156,560
2025-05-21 2025-05-19 0.577 361,362 +168,511 0.09% 208,440
2025-03-07 2025-03-05 0.620 192,851 -93,617 0.05% 119,480
2025-02-19 2025-02-17 0.630 286,468 -18,723 0.07% 180,540
2025-01-16 2025-01-14 0.545 305,191 +18,723 0.08% 166,260
2024-12-27 2024-12-20 0.612 286,468 +21,620 0.07% 175,419
2024-10-08 2024-10-04 0.527 264,848 +17,855 0.07% 139,451
2023-12-29 2023-12-27 0.497 246,993 +19,246 0.07% 122,788
2023-12-04 2023-11-30 0.497 227,747 -148,854 0.07% 113,220
2023-11-30 2023-11-28 0.511 376,601 -148,854 0.12% 192,280
2023-11-16 2023-11-14 0.316 525,455 +148,854 0.17% 165,910
2023-10-04 2023-09-29 0.336 376,601 +15,692 0.12% 126,720
2023-08-23 2023-08-21 0.335 360,909 +142,652 0.12% 120,934
2022-12-22 2022-12-20 0.477 218,257 +6,614 0.07% 104,135
2022-10-05 2022-09-30 0.801 211,643 +16,931 0.07% 169,630
2022-06-06 2022-06-01 0.668 194,712 -38,179 0.07% 130,050
2022-05-12 2022-05-10 0.597 232,891 +38,179 0.09% 139,080
2022-04-25 2022-04-21 0.613 194,712 -146,352 0.07% 119,340
2022-04-20 2022-04-14 0.636 341,064 -63,631 0.13% 217,080
2022-04-11 2022-04-07 0.684 404,695 +12,726 0.16% 276,660
2022-04-08 2022-04-06 0.668 391,969 +146,352 0.15% 261,800
2022-03-30 2022-03-28 0.597 245,617 +50,905 0.09% 146,680
2022-01-04 2021-12-31 0.669 194,712 +9,498 0.07% 130,285
2021-10-06 2021-10-04 0.586 185,214 +12,774 0.07% 108,460
2020-10-07 2020-10-05 0.454 172,440 +14,076 0.07% 78,302
2020-04-23 2020-04-21 0.599 158,364 -129,382 0.07% 94,860
2020-03-30 2020-03-26 0.502 287,746 +108,681 0.14% 144,560
2019-11-28 2019-11-26 0.956 179,065 -911,885 0.08% 171,270
2019-11-20 2019-11-18 0.985 1,090,950 +93,155 0.52% 1,075,080
2019-11-19 2019-11-15 0.966 997,795 -1,035 0.47% 964,000
2019-11-18 2019-11-14 0.966 998,830 -93,155 0.47% 965,000
2019-11-06 2019-11-04 1.005 1,091,985 -117,996 0.52% 1,097,200
2019-11-05 2019-11-01 1.005 1,209,981 -97,296 0.57% 1,215,760
2019-11-04 2019-10-31 0.985 1,307,277 +83,840 0.62% 1,288,260
2019-11-01 2019-10-30 0.966 1,223,437 +77,629 0.58% 1,182,000
2019-10-31 2019-10-29 0.966 1,145,808 +13,456 0.54% 1,107,000
2019-10-30 2019-10-28 0.966 1,132,352 +422,303 0.54% 1,094,000
2019-10-15 2019-10-11 0.927 710,049 -32,087 0.34% 658,560
2019-10-08 2019-10-03 1.148 742,136 +54,973 0.35% 851,796
2019-10-02 2019-09-27 1.085 687,163 +33,544 0.35% 745,680
2019-09-27 2019-09-25 1.127 653,619 +26,835 0.33% 736,560
2019-09-25 2019-09-23 1.127 626,784 +47,919 0.32% 706,320
2019-09-18 2019-09-16 1.148 578,865 +9,584 0.30% 664,400
2019-09-16 2019-09-12 1.106 569,281 +75,712 0.29% 629,640
2019-09-13 2019-09-11 1.085 493,569 +93,922 0.25% 535,600
2019-09-12 2019-09-10 1.043 399,647 +266,431 0.20% 417,000
2019-08-28 2019-08-26 1.085 133,216 +23,960 0.07% 144,560
2019-07-19 2019-07-17 1.190 109,256 -97,755 0.06% 129,960
2019-07-15 2019-07-11 1.190 207,011 +23,959 0.11% 246,240
2019-07-12 2019-07-10 1.190 183,052 +73,796 0.09% 217,740
2019-07-02 2019-06-27 1.252 109,256 -414,023 0.06% 136,800
2019-06-27 2019-06-25 1.043 523,279 -111,172 0.27% 546,000
2019-06-24 2019-06-20 1.033 634,451 +12,459 0.32% 655,380
2019-06-20 2019-06-18 1.033 621,992 +14,375 0.32% 642,510
2019-06-18 2019-06-14 1.033 607,617 +74,754 0.31% 627,660
2019-06-14 2019-06-12 1.033 532,863 +109,256 0.27% 550,440
2019-06-13 2019-06-11 1.064 423,607 +47,920 0.22% 450,840
2019-06-12 2019-06-10 1.033 375,687 +124,590 0.19% 388,080
2019-06-04 2019-05-31 1.023 251,097 +47,919 0.13% 256,760
2019-05-23 2019-05-21 1.085 203,178 +38,336 0.10% 220,480
2019-05-22 2019-05-20 1.106 164,842 -123,632 0.08% 182,320
2019-05-16 2019-05-14 1.127 288,474 +38,335 0.15% 325,080
2019-05-14 2019-05-09 1.127 250,139 -95,838 0.13% 281,880
2019-05-03 2019-04-30 1.169 345,977 +46,961 0.18% 404,320
2019-04-30 2019-04-26 1.169 299,016 -46,961 0.15% 349,440
2019-04-17 2019-04-15 1.190 345,977 -9,584 0.18% 411,540
2019-03-18 2019-03-14 1.148 355,561 +14,376 0.18% 408,100
2019-03-15 2019-03-13 1.169 341,185 +23,959 0.17% 398,720
2019-02-27 2019-02-25 1.169 317,226 -46,961 0.16% 370,720
2019-02-26 2019-02-22 1.190 364,187 -43,127 0.19% 433,200
2019-02-25 2019-02-21 1.210 407,314 +23,960 0.21% 493,000
2019-02-21 2019-02-19 1.190 383,354 -284,641 0.20% 456,000
2019-02-20 2019-02-18 1.252 667,995 -20,126 0.34% 836,400
2019-02-19 2019-02-15 1.273 688,121 -30,668 0.35% 875,960
2019-02-12 2019-02-08 1.356 718,789 +142,799 0.37% 974,999
2019-02-01 2019-01-30 1.169 575,990 +47,919 0.29% 673,120
2019-01-30 2019-01-28 1.190 528,071 -19,167 0.27% 628,140
2019-01-25 2019-01-23 1.169 547,238 +297,099 0.28% 639,520
2019-01-23 2019-01-21 1.169 250,139 +23,960 0.13% 292,320
2019-01-17 2019-01-15 1.252 226,179 +23,960 0.12% 283,200
2019-01-16 2019-01-14 1.252 202,219 +12,459 0.10% 253,199
2019-01-15 2019-01-11 1.273 189,760 +6,708 0.10% 241,559
2019-01-14 2019-01-10 1.252 183,052 +14,376 0.09% 229,200
2019-01-11 2019-01-09 1.252 168,676 +14,376 0.09% 211,200
2018-12-07 2018-12-05 1.336 154,300 +19,168 0.08% 206,080
2018-11-20 2018-11-16 1.419 135,132 -38,336 0.07% 191,759
2018-11-12 2018-11-08 1.461 173,468 -23,959 0.09% 253,400
2018-11-06 2018-11-02 1.419 197,427 +17,250 0.10% 280,159
2018-11-02 2018-10-31 1.398 180,177 +45,045 0.09% 251,921
2018-10-09 2018-10-05 1.649 135,132 +1,732 0.07% 222,816
2018-10-02 2018-09-27 1.649 133,400 +946 0.07% 219,960
2018-08-24 2018-08-22 1.797 132,454 -9,461 0.07% 238,000
2018-07-19 2018-07-17 1.797 141,915 -9,461 0.07% 255,000
2018-07-17 2018-07-13 1.691 151,376 -37,844 0.08% 256,000
2018-07-16 2018-07-12 1.649 189,220 -23,652 0.10% 312,000
2018-07-13 2018-07-11 1.649 212,872 +14,191 0.11% 351,000
2018-07-12 2018-07-10 1.607 198,681 +26,491 0.10% 319,200
2018-07-11 2018-07-09 1.607 172,190 +9,461 0.09% 276,640
2018-07-10 2018-07-06 1.585 162,729 -20,814 0.08% 258,000
2018-07-05 2018-07-03 1.607 183,543 +32,167 0.09% 294,880
2018-06-29 2018-06-27 1.818 151,376 -23,652 0.08% 275,200
2018-06-25 2018-06-21 1.924 175,028 -23,653 0.09% 336,699
2018-06-20 2018-06-15 1.966 198,681 -23,652 0.10% 390,600
2018-06-19 2018-06-14 2.008 222,333 -12,300 0.12% 446,500
2018-06-08 2018-06-06 1.945 234,633 -47,304 0.12% 456,321
2018-06-05 2018-06-01 1.966 281,937 +47,304 0.15% 554,279
2018-05-25 2018-05-23 2.029 234,633 -26,490 0.12% 476,161
2018-05-16 2018-05-14 2.029 261,123 -65,281 0.14% 529,919
2018-05-14 2018-05-10 1.987 326,404 +20,814 0.17% 648,600
2018-05-11 2018-05-09 2.008 305,590 +35,006 0.16% 613,700
2018-05-10 2018-05-08 1.924 270,584 +12,299 0.14% 520,519
2018-05-08 2018-05-04 1.924 258,285 +12,299 0.13% 496,860
2018-04-30 2018-04-26 2.029 245,986 -22,706 0.13% 499,201
2018-04-27 2018-04-25 2.051 268,692 -119,209 0.14% 550,960
2018-04-26 2018-04-24 2.262 387,901 -66,226 0.20% 877,401
2018-04-25 2018-04-23 2.304 454,127 -9,461 0.23% 1,046,399
2018-04-24 2018-04-20 2.346 463,588 +106,909 0.24% 1,087,799
2018-04-23 2018-04-19 1.860 356,679 +214,764 0.18% 663,520
2018-04-20 2018-04-18 1.797 141,915 +47,305 0.07% 255,000
2018-04-09 2018-04-04 2.114 94,610 -14,191 0.05% 200,000
2018-03-14 2018-03-12 2.727 108,801 -9,461 0.06% 296,699
2018-03-12 2018-03-08 2.642 118,262 -5,677 0.06% 312,499
2018-03-02 2018-02-28 2.685 123,939 +14,192 0.06% 332,740
2018-02-27 2018-02-23 2.938 109,747 -18,922 0.06% 322,479
2018-02-23 2018-02-21 2.896 128,669 -37,844 0.07% 372,639
2018-02-13 2018-02-09 2.473 166,513 -14,192 0.09% 411,839
2018-02-12 2018-02-08 2.494 180,705 -23,652 0.10% 450,760
2018-02-07 2018-02-05 2.642 204,357 -9,461 0.11% 539,999
2018-02-05 2018-02-01 2.579 213,818 +14,191 0.11% 551,439
2018-02-02 2018-01-31 2.727 199,627 -108,801 0.11% 544,380
2018-02-01 2018-01-30 2.748 308,428 -4,731 0.16% 847,599
2018-01-31 2018-01-29 2.812 313,159 -16,083 0.17% 880,461
2018-01-30 2018-01-26 2.917 329,242 -54,874 0.17% 960,479
2018-01-29 2018-01-25 2.833 384,116 +85,149 0.20% 1,088,080
2018-01-26 2018-01-24 2.981 298,967 +184,489 0.16% 891,119
2018-01-25 2018-01-23 4.164 114,478 -122,047 0.06% 476,740
2018-01-24 2018-01-22 2.558 236,525 0.13% 605,001

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