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 0.217 18,000 +0 0.02% 3,906
2025-10-13 2025-10-09 0.220 18,000 +0 0.02% 3,960
2025-10-10 2025-10-08 0.221 18,000 +0 0.02% 3,978
2025-10-09 2025-10-06 0.218 18,000 +0 0.02% 3,924
2025-10-08 2025-10-03 0.232 18,000 +0 0.02% 4,176
2025-10-06 2025-10-02 0.229 18,000 +0 0.02% 4,122
2025-10-03 2025-09-30 0.229 18,000 +0 0.02% 4,122
2025-10-02 2025-09-29 0.241 18,000 +0 0.03% 4,338
2025-09-30 2025-09-26 0.241 18,000 +0 0.03% 4,338
2025-09-29 2025-09-25 0.241 18,000 +0 0.03% 4,338
2025-09-26 2025-09-24 0.236 18,000 +0 0.03% 4,248
2025-09-25 2025-09-23 0.235 18,000 +0 0.03% 4,230
2025-09-24 2025-09-22 0.233 18,000 +0 0.03% 4,194
2025-09-23 2025-09-19 0.233 18,000 +0 0.03% 4,194
2025-09-22 2025-09-18 0.242 18,000 +0 0.03% 4,356
2025-09-19 2025-09-17 0.234 18,000 +0 0.03% 4,212
2025-09-18 2025-09-16 0.234 18,000 +0 0.03% 4,212
2025-09-17 2025-09-15 0.240 18,000 +0 0.03% 4,320
2025-09-16 2025-09-12 0.216 18,000 +0 0.03% 3,888
2025-09-15 2025-09-11 0.220 18,000 +0 0.03% 3,960
2025-09-12 2025-09-10 0.220 18,000 +0 0.03% 3,960
2025-09-11 2025-09-09 0.220 18,000 +0 0.03% 3,960
2025-09-10 2025-09-08 0.229 18,000 +0 0.03% 4,122
2025-09-09 2025-09-05 0.228 18,000 +0 0.03% 4,104
2025-09-08 2025-09-04 0.232 18,000 +0 0.03% 4,176
2025-09-05 2025-09-03 0.295 18,000 +0 0.03% 5,310
2025-09-04 2025-09-02 0.295 18,000 +0 0.03% 5,310
2025-09-03 2025-09-01 0.295 18,000 +0 0.03% 5,310
2025-09-02 2025-08-29 0.300 18,000 +0 0.03% 5,400
2025-09-01 2025-08-28 0.300 18,000 +0 0.03% 5,400
2025-08-29 2025-08-27 0.300 18,000 +0 0.03% 5,400
2025-08-28 2025-08-26 0.285 18,000 +0 0.03% 5,130
2025-08-27 2025-08-25 0.285 18,000 +0 0.03% 5,130
2025-08-26 2025-08-22 0.285 18,000 +0 0.03% 5,130
2025-08-25 2025-08-21 0.290 18,000 +0 0.03% 5,220
2025-08-22 2025-08-20 0.290 18,000 +0 0.03% 5,220
2025-08-21 2025-08-19 0.295 18,000 +0 0.03% 5,310
2025-08-20 2025-08-18 0.270 18,000 +0 0.03% 4,860
2025-08-19 2025-08-15 0.270 18,000 +0 0.03% 4,860
2025-08-18 2025-08-14 0.270 18,000 +0 0.03% 4,860
2025-08-15 2025-08-13 0.270 18,000 +0 0.03% 4,860
2025-08-14 2025-08-12 0.270 18,000 +0 0.03% 4,860
2025-08-13 2025-08-11 0.270 18,000 +0 0.03% 4,860
2025-08-12 2025-08-08 0.270 18,000 +0 0.03% 4,860
2025-08-11 2025-08-07 0.270 18,000 +0 0.03% 4,860
2025-08-08 2025-08-06 0.255 18,000 +0 0.03% 4,590
2025-08-07 2025-08-05 0.270 18,000 +0 0.03% 4,860
2025-08-06 2025-08-04 0.280 18,000 +0 0.03% 5,040
2025-08-05 2025-08-01 0.275 18,000 +0 0.03% 4,950
2025-08-04 2025-07-31 0.275 18,000 +0 0.03% 4,950
2025-08-01 2025-07-30 0.285 18,000 +0 0.03% 5,130
2025-07-31 2025-07-29 0.290 18,000 +0 0.03% 5,220
2025-07-30 2025-07-28 0.290 18,000 +0 0.03% 5,220
2025-07-29 2025-07-25 0.270 18,000 +0 0.03% 4,860
2025-07-28 2025-07-24 0.275 18,000 +0 0.03% 4,950
2025-07-25 2025-07-23 0.275 18,000 +0 0.03% 4,950
2025-07-24 2025-07-22 0.260 18,000 +0 0.03% 4,680
2025-07-23 2025-07-21 0.275 18,000 +0 0.03% 4,950
2025-07-22 2025-07-18 0.280 18,000 +0 0.03% 5,040
2025-07-21 2025-07-17 0.315 18,000 +0 0.03% 5,670
2025-07-18 2025-07-16 0.260 18,000 +0 0.03% 4,680
2025-07-17 2025-07-15 0.275 18,000 +0 0.03% 4,950
2025-07-16 2025-07-14 0.275 18,000 +0 0.03% 4,950
2025-07-15 2025-07-11 0.270 18,000 +0 0.03% 4,860
2025-07-14 2025-07-10 0.260 18,000 +0 0.03% 4,680
2025-07-11 2025-07-09 0.260 18,000 +0 0.03% 4,680
2025-07-10 2025-07-08 0.275 18,000 +0 0.03% 4,950
2025-07-09 2025-07-07 0.270 18,000 +0 0.03% 4,860
2025-07-08 2025-07-04 0.270 18,000 +0 0.03% 4,860
2025-07-07 2025-07-03 0.275 18,000 +0 0.03% 4,950
2025-07-04 2025-07-02 0.265 18,000 +0 0.03% 4,770
2025-07-03 2025-06-30 0.275 18,000 +0 0.03% 4,950
2025-07-02 2025-06-27 0.280 18,000 +0 0.03% 5,040
2025-06-30 2025-06-26 0.280 18,000 +0 0.03% 5,040
2025-06-27 2025-06-25 0.285 18,000 +0 0.03% 5,130
2025-06-26 2025-06-24 0.295 18,000 +0 0.03% 5,310
2025-06-25 2025-06-23 0.295 18,000 +0 0.03% 5,310
2025-06-24 2025-06-20 0.295 18,000 +0 0.03% 5,310
2025-06-23 2025-06-19 0.300 18,000 +0 0.03% 5,400
2025-06-20 2025-06-18 0.305 18,000 +0 0.03% 5,490
2025-06-19 2025-06-17 0.305 18,000 +0 0.03% 5,490
2025-06-18 2025-06-16 0.305 18,000 +0 0.03% 5,490
2025-06-17 2025-06-13 0.315 18,000 +0 0.03% 5,670
2025-06-16 2025-06-12 0.310 18,000 +0 0.03% 5,580
2025-06-13 2025-06-11 0.285 18,000 +0 0.03% 5,130
2025-06-12 2025-06-10 0.295 18,000 +0 0.03% 5,310
2025-06-11 2025-06-09 0.300 18,000 +0 0.03% 5,400
2025-06-10 2025-06-06 0.300 18,000 +0 0.03% 5,400
2025-06-09 2025-06-05 0.305 18,000 +0 0.03% 5,490
2025-06-06 2025-06-04 0.305 18,000 +0 0.03% 5,490
2025-06-05 2025-06-03 0.280 18,000 +0 0.03% 5,040
2025-06-04 2025-06-02 0.270 18,000 +0 0.03% 4,860
2025-06-03 2025-05-30 0.285 18,000 +0 0.03% 5,130
2025-06-02 2025-05-29 0.285 18,000 +0 0.03% 5,130
2025-05-30 2025-05-28 0.270 18,000 +0 0.03% 4,860
2025-05-29 2025-05-27 0.280 18,000 +0 0.03% 5,040
2025-05-28 2025-05-26 0.285 18,000 +0 0.03% 5,130
2025-05-27 2025-05-23 0.290 18,000 +0 0.03% 5,220
2025-05-26 2025-05-22 0.305 18,000 +0 0.03% 5,490
2025-05-23 2025-05-21 0.340 18,000 +0 0.03% 6,120
2025-05-22 2025-05-20 0.340 18,000 +0 0.03% 6,120
2025-05-21 2025-05-19 0.340 18,000 +0 0.03% 6,120
2025-05-20 2025-05-16 0.340 18,000 +0 0.03% 6,120
2025-05-19 2025-05-15 0.340 18,000 +0 0.03% 6,120
2025-05-16 2025-05-14 0.370 18,000 +0 0.03% 6,660
2025-05-15 2025-05-13 0.370 18,000 +0 0.03% 6,660
2025-05-14 2025-05-12 0.370 18,000 +0 0.03% 6,660
2025-05-13 2025-05-09 0.325 18,000 +0 0.03% 5,850
2025-05-12 2025-05-08 0.325 18,000 +0 0.03% 5,850
2025-05-09 2025-05-07 0.325 18,000 +0 0.03% 5,850
2025-05-08 2025-05-06 0.325 18,000 +0 0.03% 5,850
2025-05-07 2025-05-02 0.360 18,000 +0 0.03% 6,480
2025-05-06 2025-04-30 0.365 18,000 +0 0.03% 6,570
2025-05-02 2025-04-29 0.335 18,000 +0 0.03% 6,030
2025-04-30 2025-04-28 0.335 18,000 +0 0.03% 6,030
2025-04-29 2025-04-25 0.335 18,000 +0 0.03% 6,030
2025-04-28 2025-04-24 0.340 18,000 +0 0.03% 6,120
2025-04-25 2025-04-23 0.340 18,000 +0 0.03% 6,120
2025-04-24 2025-04-22 0.335 18,000 +0 0.03% 6,030
2025-04-23 2025-04-17 0.335 18,000 +0 0.03% 6,030
2025-04-22 2025-04-16 0.365 18,000 +0 0.03% 6,570
2025-04-17 2025-04-15 0.355 18,000 +0 0.03% 6,390
2025-04-16 2025-04-14 0.355 18,000 +0 0.03% 6,390
2025-04-15 2025-04-11 0.355 18,000 +0 0.03% 6,390
2025-04-14 2025-04-10 0.380 18,000 +0 0.03% 6,840
2025-04-11 2025-04-09 0.360 18,000 +0 0.03% 6,480
2025-04-10 2025-04-08 0.340 18,000 +0 0.03% 6,120
2025-04-09 2025-04-07 0.340 18,000 +0 0.03% 6,120
2025-04-08 2025-04-03 0.340 18,000 +0 0.03% 6,120
2025-04-07 2025-04-02 0.340 18,000 +0 0.03% 6,120
2025-04-03 2025-04-01 0.330 18,000 +0 0.03% 5,940
2025-04-02 2025-03-31 0.345 18,000 +0 0.03% 6,210
2025-04-01 2025-03-28 0.340 18,000 +0 0.03% 6,120
2025-03-31 2025-03-27 0.330 18,000 +0 0.03% 5,940
2025-03-28 2025-03-26 0.350 18,000 +0 0.03% 6,300
2025-03-27 2025-03-25 0.350 18,000 +0 0.03% 6,300
2025-03-26 2025-03-24 0.340 18,000 +0 0.03% 6,120
2025-03-25 2025-03-21 0.340 18,000 +0 0.03% 6,120
2025-03-24 2025-03-20 0.315 18,000 +0 0.03% 5,670
2025-03-21 2025-03-19 0.285 18,000 +0 0.03% 5,130
2025-03-20 2025-03-18 0.285 18,000 +0 0.03% 5,130
2025-03-19 2025-03-17 0.320 18,000 +0 0.03% 5,760
2025-03-18 2025-03-14 0.270 18,000 +0 0.03% 4,860
2025-03-17 2025-03-13 0.280 18,000 +0 0.03% 5,040
2025-03-14 2025-03-12 0.280 18,000 +0 0.03% 5,040
2025-03-13 2025-03-11 0.270 18,000 +0 0.03% 4,860
2025-03-12 2025-03-10 0.265 18,000 +0 0.03% 4,770
2025-03-11 2025-03-07 0.270 18,000 +0 0.03% 4,860
2025-03-10 2025-03-06 0.275 18,000 +0 0.03% 4,950
2025-03-07 2025-03-05 0.275 18,000 +0 0.03% 4,950
2025-03-06 2025-03-04 0.280 18,000 +0 0.03% 5,040
2025-03-05 2025-03-03 0.280 18,000 +0 0.03% 5,040
2025-03-04 2025-02-28 0.280 18,000 +0 0.03% 5,040
2025-03-03 2025-02-27 0.280 18,000 +0 0.03% 5,040
2025-02-28 2025-02-26 0.275 18,000 +0 0.03% 4,950
2025-02-27 2025-02-25 0.285 18,000 +0 0.03% 5,130
2025-02-26 2025-02-24 0.285 18,000 +0 0.03% 5,130
2025-02-25 2025-02-21 0.285 18,000 +0 0.03% 5,130
2025-02-24 2025-02-20 0.285 18,000 +0 0.03% 5,130
2025-02-21 2025-02-19 0.290 18,000 +0 0.03% 5,220
2025-02-20 2025-02-18 0.280 18,000 +0 0.03% 5,040
2025-02-19 2025-02-17 0.290 18,000 +0 0.03% 5,220
2025-02-18 2025-02-14 0.290 18,000 +0 0.03% 5,220
2025-02-17 2025-02-13 0.290 18,000 +0 0.03% 5,220
2025-02-14 2025-02-12 0.290 18,000 +0 0.03% 5,220
2025-02-13 2025-02-11 0.305 18,000 +0 0.03% 5,490
2025-02-12 2025-02-10 0.305 18,000 +0 0.03% 5,490
2025-02-11 2025-02-07 0.305 18,000 +0 0.03% 5,490
2025-02-10 2025-02-06 0.345 18,000 +0 0.03% 6,210
2025-02-07 2025-02-05 0.290 18,000 +0 0.03% 5,220
2025-02-06 2025-02-04 0.280 18,000 +0 0.03% 5,040
2025-02-05 2025-02-03 0.280 18,000 +0 0.03% 5,040
2025-02-04 2025-01-28 0.280 18,000 +0 0.03% 5,040
2025-02-03 2025-01-24 0.290 18,000 +0 0.03% 5,220
2025-01-27 2025-01-23 0.290 18,000 +0 0.03% 5,220
2025-01-24 2025-01-22 0.300 18,000 +0 0.03% 5,400
2025-01-23 2025-01-21 0.355 18,000 +0 0.03% 6,390
2025-01-22 2025-01-20 0.355 18,000 +0 0.03% 6,390
2025-01-21 2025-01-17 0.345 18,000 +0 0.03% 6,210
2025-01-20 2025-01-16 0.370 18,000 +0 0.03% 6,660
2025-01-17 2025-01-15 0.380 18,000 +0 0.03% 6,840
2025-01-16 2025-01-14 0.370 18,000 +0 0.03% 6,660
2025-01-15 2025-01-13 0.350 18,000 +0 0.03% 6,300
2025-01-14 2025-01-10 0.335 18,000 +0 0.03% 6,030
2025-01-13 2025-01-09 0.340 18,000 +0 0.03% 6,120
2025-01-10 2025-01-08 0.340 18,000 +0 0.03% 6,120
2025-01-09 2025-01-07 0.340 18,000 +0 0.03% 6,120
2024-07-19 2024-07-17 0.900 18,000 +15,000 0.03% 16,200
2024-07-17 2024-07-15 1.120 3,000 -10,000 0.01% 3,360
2024-07-16 2024-07-12 0.940 13,000 +10,000 0.02% 12,220
2023-04-26 2023-04-24 6.100 3,000 -1,000 0.01% 18,300
2022-06-21 2022-06-17 3.500 4,000 +500 0.01% 14,000
2022-06-20 2022-06-16 4.200 3,500 +500 0.01% 14,700
2022-04-06 2022-04-01 5.900 3,000 -1,500 0.01% 17,700
2022-04-04 2022-03-31 5.900 4,500 +1,500 0.01% 26,550
2021-12-30 2021-12-28 9.800 3,000 -500 0.01% 29,400
2021-10-19 2021-10-15 17.600 3,500 +500 0.01% 61,600
2021-09-15 2021-09-13 14.000 3,000 +1,500 0.01% 42,000
2021-08-24 2021-08-20 21.400 1,500 -1,000 0.00% 32,100
2021-07-28 2021-07-26 33.600 2,500 +1,000 0.01% 84,000
2021-07-22 2021-07-20 31.400 1,500 -50,000 0.00% 47,100
2021-07-13 2021-07-09 10.800 51,500 +50,000 0.11% 556,200
2021-06-25 2021-06-23 4.740 1,500 -9,500 0.00% 7,110
2021-06-23 2021-06-21 4.840 11,000 -55,500 0.02% 53,240
2021-06-22 2021-06-18 4.500 66,500 -204,000 0.14% 299,250
2021-06-15 2021-06-10 2.280 270,500 -18,500 0.56% 616,740
2021-06-10 2021-06-08 2.080 289,000 +18,500 0.60% 601,120
2020-12-22 2020-12-18 3.600 270,500 -50,000 0.56% 973,800
2020-12-16 2020-12-14 2.500 320,500 -22,500 0.67% 801,250
2020-12-15 2020-12-11 2.600 343,000 -15,000 0.71% 891,800
2020-12-03 2020-12-01 2.020 358,000 -500 0.75% 723,160
2020-11-20 2020-11-18 2.100 358,500 +7,500 0.75% 752,850
2020-11-19 2020-11-17 2.000 351,000 +15,500 0.73% 702,000
2020-10-12 2020-10-08 1.160 335,500 -11,000 0.84% 389,180
2020-10-07 2020-10-05 1.300 346,500 -12,500 0.87% 450,450
2020-10-06 2020-09-30 1.180 359,000 +11,500 0.90% 423,620
2020-09-21 2020-09-17 1.320 347,500 +1,000 0.87% 458,700
2020-09-18 2020-09-16 1.480 346,500 -25,000 0.87% 512,820
2020-09-17 2020-09-15 1.280 371,500 +7,000 0.93% 475,520
2020-09-16 2020-09-14 1.380 364,500 -6,000 0.91% 503,010
2020-09-15 2020-09-11 0.980 370,500 +50,000 0.93% 363,090
2020-09-10 2020-09-08 0.860 320,500 -32,500 0.80% 275,630
2020-09-08 2020-09-04 1.000 353,000 +32,500 0.88% 353,000
2020-08-31 2020-08-27 0.800 320,500 -25,000 0.80% 256,400
2020-04-22 2020-04-20 0.740 345,500 +1,500 0.86% 255,670
2019-07-24 2019-07-22 1.420 344,000 -15,000 0.86% 488,480
2019-07-23 2019-07-19 1.480 359,000 -14,000 0.90% 531,320
2019-07-22 2019-07-18 1.500 373,000 -1,000 0.93% 559,500
2019-07-17 2019-07-15 1.380 374,000 -10,000 0.94% 516,120
2019-05-29 2019-05-27 1.500 384,000 +2,000 0.96% 576,000
2019-04-09 2019-04-04 1.680 382,000 +8,500 0.95% 641,760
2018-11-12 2018-11-08 1.680 373,500 +4,500 0.93% 627,480
2018-10-09 2018-10-05 2.080 369,000 -5,000 0.92% 767,520
2018-09-24 2018-09-20 2.300 374,000 +15,500 0.94% 860,200
2018-09-21 2018-09-19 2.740 358,500 -18,000 0.90% 982,290
2018-09-20 2018-09-18 2.720 376,500 +2,500 0.94% 1,024,080
2018-09-19 2018-09-17 2.380 374,000 -20,000 0.94% 890,120
2018-08-06 2018-08-02 2.520 394,000 +11,000 0.98% 992,880
2018-08-03 2018-08-01 2.660 383,000 +3,500 0.96% 1,018,780
2018-08-02 2018-07-31 2.680 379,500 +500 0.95% 1,017,060
2018-08-01 2018-07-30 2.720 379,000 +5,000 0.95% 1,030,880
2018-07-27 2018-07-25 2.640 374,000 +16,000 0.94% 987,360
2018-06-28 2018-06-26 3.280 358,000 +58,500 0.90% 1,174,240
2018-06-27 2018-06-25 3.460 299,500 +25,000 0.75% 1,036,270
2018-06-25 2018-06-21 3.500 274,500 +56,000 0.69% 960,750
2018-06-22 2018-06-20 3.520 218,500 +11,000 0.55% 769,120
2018-06-21 2018-06-19 3.500 207,500 +100,000 0.52% 726,250
2018-06-20 2018-06-15 3.700 107,500 +2,500 0.27% 397,750
2018-06-14 2018-06-12 3.520 105,000 +30,000 0.26% 369,600
2018-06-07 2018-06-05 3.400 75,000 +15,000 0.19% 255,000
2018-05-31 2018-05-29 3.600 60,000 -4,000 0.15% 216,000
2018-05-30 2018-05-28 3.540 64,000 -1,000 0.16% 226,560
2018-05-23 2018-05-18 3.500 65,000 +5,000 0.16% 227,500
2018-05-21 2018-05-17 3.420 60,000 -5,000 0.15% 205,200
2018-05-18 2018-05-16 3.760 65,000 +10,000 0.16% 244,400
2018-05-17 2018-05-15 4.100 55,000 -15,000 0.14% 225,500
2018-05-16 2018-05-14 3.320 70,000 +5,000 0.18% 232,400
2018-05-03 2018-04-30 2.880 65,000 -5,000 0.16% 187,200
2018-04-26 2018-04-24 2.880 70,000 +15,000 0.18% 201,600
2018-04-04 2018-03-29 3.540 55,000 -10,000 0.14% 194,700
2018-04-03 2018-03-28 3.280 65,000 -10,000 0.16% 213,200
2018-03-27 2018-03-23 3.600 75,000 +10,000 0.19% 270,000
2018-03-26 2018-03-22 3.780 65,000 +7,500 0.16% 245,700
2018-03-22 2018-03-20 4.080 57,500 +5,000 0.14% 234,600
2018-03-15 2018-03-13 4.700 52,500 -5,000 0.13% 246,750
2018-03-14 2018-03-12 4.800 57,500 -2,500 0.14% 276,000
2018-03-13 2018-03-09 4.220 60,000 -10,000 0.15% 253,200
2018-03-12 2018-03-08 4.580 70,000 +5,000 0.18% 320,600
2018-03-09 2018-03-07 4.700 65,000 -5,000 0.16% 305,500
2018-03-08 2018-03-06 5.000 70,000 -35,000 0.18% 350,000
2018-03-07 2018-03-05 5.000 105,000 +10,000 0.26% 525,000
2018-03-05 2018-03-01 5.800 95,000 +55,000 0.24% 551,000
2018-03-02 2018-02-28 6.200 40,000 +10,000 0.10% 248,000
2018-03-01 2018-02-27 5.400 30,000 +9,000 0.07% 162,000
2018-02-28 2018-02-26 5.500 21,000 0.05% 115,500

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