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 0.078 850,000 +0 0.07% 66,300
2025-10-13 2025-10-09 0.086 850,000 +0 0.07% 73,100
2025-10-10 2025-10-08 0.085 850,000 +0 0.07% 72,250
2025-10-09 2025-10-06 0.071 850,000 +0 0.07% 60,350
2025-10-08 2025-10-03 0.055 850,000 +0 0.07% 46,750
2025-10-06 2025-10-02 0.053 850,000 +0 0.07% 45,050
2025-10-03 2025-09-30 0.055 850,000 +0 0.07% 46,750
2025-10-02 2025-09-29 0.054 850,000 +0 0.07% 45,900
2025-09-30 2025-09-26 0.054 850,000 +0 0.07% 45,900
2025-09-29 2025-09-25 0.051 850,000 +0 0.07% 43,350
2025-09-26 2025-09-24 0.052 850,000 +0 0.07% 44,200
2025-09-25 2025-09-23 0.052 850,000 +0 0.07% 44,200
2025-09-24 2025-09-22 0.050 850,000 +0 0.07% 42,500
2025-09-23 2025-09-19 0.051 850,000 +0 0.07% 43,350
2025-09-22 2025-09-18 0.050 850,000 +0 0.07% 42,500
2025-09-19 2025-09-17 0.050 850,000 +0 0.07% 42,500
2025-09-18 2025-09-16 0.050 850,000 +0 0.07% 42,500
2025-09-17 2025-09-15 0.050 850,000 +0 0.07% 42,500
2025-09-16 2025-09-12 0.048 850,000 +0 0.07% 40,800
2025-09-15 2025-09-11 0.048 850,000 +0 0.07% 40,800
2025-09-12 2025-09-10 0.052 850,000 +0 0.07% 44,200
2025-09-11 2025-09-09 0.051 850,000 +0 0.07% 43,350
2025-09-10 2025-09-08 0.051 850,000 +0 0.07% 43,350
2025-09-09 2025-09-05 0.052 850,000 +0 0.07% 44,200
2025-09-08 2025-09-04 0.052 850,000 +0 0.07% 44,200
2025-09-05 2025-09-03 0.051 850,000 +0 0.07% 43,350
2025-09-04 2025-09-02 0.051 850,000 +0 0.07% 43,350
2025-09-03 2025-09-01 0.051 850,000 +0 0.07% 43,350
2025-09-02 2025-08-29 0.050 850,000 +0 0.07% 42,500
2025-09-01 2025-08-28 0.050 850,000 +0 0.07% 42,500
2025-08-29 2025-08-27 0.051 850,000 +0 0.07% 43,350
2025-08-28 2025-08-26 0.051 850,000 +0 0.07% 43,350
2025-08-27 2025-08-25 0.049 850,000 +0 0.07% 41,650
2025-08-26 2025-08-22 0.049 850,000 +0 0.07% 41,650
2025-08-25 2025-08-21 0.049 850,000 +0 0.07% 41,650
2025-08-22 2025-08-20 0.050 850,000 +0 0.07% 42,500
2025-08-21 2025-08-19 0.053 850,000 +0 0.07% 45,050
2025-08-20 2025-08-18 0.046 850,000 +0 0.07% 39,100
2025-08-19 2025-08-15 0.049 850,000 +0 0.07% 41,650
2025-08-18 2025-08-14 0.050 850,000 +0 0.07% 42,500
2025-08-15 2025-08-13 0.050 850,000 +0 0.07% 42,500
2025-08-14 2025-08-12 0.050 850,000 +0 0.07% 42,500
2025-08-13 2025-08-11 0.051 850,000 +0 0.07% 43,350
2025-08-12 2025-08-08 0.051 850,000 +0 0.07% 43,350
2025-08-11 2025-08-07 0.051 850,000 +0 0.07% 43,350
2025-08-08 2025-08-06 0.051 850,000 +0 0.07% 43,350
2025-08-07 2025-08-05 0.051 850,000 +0 0.07% 43,350
2025-08-06 2025-08-04 0.051 850,000 +0 0.07% 43,350
2025-08-05 2025-08-01 0.051 850,000 +0 0.07% 43,350
2025-08-04 2025-07-31 0.052 850,000 +0 0.07% 44,200
2025-08-01 2025-07-30 0.049 850,000 +0 0.07% 41,650
2025-07-31 2025-07-29 0.050 850,000 +0 0.07% 42,500
2025-07-30 2025-07-28 0.048 850,000 +0 0.07% 40,800
2025-07-29 2025-07-25 0.051 850,000 +0 0.07% 43,350
2025-07-28 2025-07-24 0.052 850,000 +0 0.07% 44,200
2025-07-25 2025-07-23 0.048 850,000 +0 0.07% 40,800
2025-07-24 2025-07-22 0.048 850,000 +0 0.07% 40,800
2025-07-23 2025-07-21 0.050 850,000 +0 0.07% 42,500
2025-07-22 2025-07-18 0.055 850,000 +0 0.07% 46,750
2025-07-21 2025-07-17 0.049 850,000 +0 0.07% 41,650
2025-07-18 2025-07-16 0.049 850,000 +0 0.07% 41,650
2025-07-17 2025-07-15 0.046 850,000 +0 0.07% 39,100
2025-07-16 2025-07-14 0.050 850,000 +0 0.07% 42,500
2025-07-15 2025-07-11 0.049 850,000 +0 0.07% 41,650
2025-07-14 2025-07-10 0.049 850,000 +0 0.07% 41,650
2025-07-11 2025-07-09 0.049 850,000 +0 0.07% 41,650
2025-07-10 2025-07-08 0.054 850,000 +0 0.07% 45,900
2025-07-09 2025-07-07 0.054 850,000 +0 0.07% 45,900
2025-07-08 2025-07-04 0.050 850,000 +0 0.07% 42,500
2025-07-07 2025-07-03 0.054 850,000 +0 0.07% 45,900
2025-07-04 2025-07-02 0.052 850,000 +0 0.07% 44,200
2025-07-03 2025-06-30 0.056 850,000 +0 0.07% 47,600
2025-07-02 2025-06-27 0.055 850,000 +0 0.07% 46,750
2025-06-30 2025-06-26 0.051 850,000 +0 0.07% 43,350
2025-06-27 2025-06-25 0.050 850,000 +0 0.07% 42,500
2025-06-26 2025-06-24 0.050 850,000 +0 0.07% 42,500
2025-06-25 2025-06-23 0.060 850,000 +0 0.07% 51,000
2025-06-24 2025-06-20 0.057 850,000 +0 0.07% 48,450
2025-06-23 2025-06-19 0.057 850,000 +0 0.07% 48,450
2025-06-20 2025-06-18 0.052 850,000 +0 0.07% 44,200
2025-06-19 2025-06-17 0.053 850,000 +0 0.07% 45,050
2025-06-18 2025-06-16 0.052 850,000 +0 0.07% 44,200
2025-06-17 2025-06-13 0.056 850,000 +0 0.07% 47,600
2025-06-16 2025-06-12 0.055 850,000 +0 0.07% 46,750
2025-06-13 2025-06-11 0.057 850,000 +0 0.07% 48,450
2025-06-12 2025-06-10 0.058 850,000 +0 0.07% 49,300
2025-06-11 2025-06-09 0.056 850,000 +0 0.07% 47,600
2025-06-10 2025-06-06 0.055 850,000 +0 0.07% 46,750
2025-06-09 2025-06-05 0.061 850,000 +0 0.07% 51,850
2025-06-06 2025-06-04 0.064 850,000 +0 0.07% 54,400
2025-06-05 2025-06-03 0.064 850,000 +0 0.07% 54,400
2025-06-04 2025-06-02 0.064 850,000 +0 0.07% 54,400
2025-06-03 2025-05-30 0.060 850,000 +0 0.07% 51,000
2025-06-02 2025-05-29 0.064 850,000 +0 0.07% 54,400
2025-05-30 2025-05-28 0.064 850,000 +0 0.07% 54,400
2025-05-29 2025-05-27 0.064 850,000 +0 0.07% 54,400
2025-05-28 2025-05-26 0.064 850,000 +0 0.07% 54,400
2025-05-27 2025-05-23 0.064 850,000 +0 0.07% 54,400
2025-05-26 2025-05-22 0.060 850,000 +0 0.07% 51,000
2025-05-23 2025-05-21 0.060 850,000 +0 0.07% 51,000
2025-05-22 2025-05-20 0.060 850,000 +0 0.07% 51,000
2025-05-21 2025-05-19 0.063 850,000 +0 0.07% 53,550
2025-05-20 2025-05-16 0.063 850,000 +0 0.07% 53,550
2025-05-19 2025-05-15 0.063 850,000 +0 0.07% 53,550
2025-05-16 2025-05-14 0.063 850,000 +0 0.07% 53,550
2025-05-15 2025-05-13 0.064 850,000 +0 0.07% 54,400
2025-05-14 2025-05-12 0.064 850,000 +0 0.07% 54,400
2025-05-13 2025-05-09 0.066 850,000 +0 0.07% 56,100
2025-05-12 2025-05-08 0.063 850,000 +0 0.07% 53,550
2025-05-09 2025-05-07 0.066 850,000 +0 0.07% 56,100
2025-05-08 2025-05-06 0.066 850,000 +0 0.07% 56,100
2025-05-07 2025-05-02 0.063 850,000 +0 0.07% 53,550
2025-05-06 2025-04-30 0.062 850,000 +0 0.07% 52,700
2025-05-02 2025-04-29 0.062 850,000 +0 0.07% 52,700
2025-04-30 2025-04-28 0.062 850,000 +0 0.07% 52,700
2025-04-29 2025-04-25 0.065 850,000 +0 0.07% 55,250
2025-04-28 2025-04-24 0.065 850,000 +0 0.07% 55,250
2025-04-25 2025-04-23 0.065 850,000 +0 0.07% 55,250
2025-04-24 2025-04-22 0.058 850,000 +0 0.07% 49,300
2025-04-23 2025-04-17 0.060 850,000 +0 0.07% 51,000
2025-04-22 2025-04-16 0.056 850,000 +0 0.07% 47,600
2025-04-17 2025-04-15 0.055 850,000 +0 0.07% 46,750
2025-04-16 2025-04-14 0.060 850,000 +0 0.07% 51,000
2025-04-15 2025-04-11 0.056 850,000 +0 0.07% 47,600
2025-04-14 2025-04-10 0.060 850,000 +0 0.07% 51,000
2025-04-11 2025-04-09 0.060 850,000 +0 0.07% 51,000
2025-04-10 2025-04-08 0.060 850,000 +0 0.07% 51,000
2025-04-09 2025-04-07 0.060 850,000 +0 0.07% 51,000
2025-04-08 2025-04-03 0.063 850,000 +0 0.07% 53,550
2025-04-07 2025-04-02 0.056 850,000 +0 0.07% 47,600
2025-04-03 2025-04-01 0.060 850,000 +0 0.07% 51,000
2025-04-02 2025-03-31 0.055 850,000 +0 0.07% 46,750
2025-04-01 2025-03-28 0.062 850,000 +0 0.07% 52,700
2025-03-31 2025-03-27 0.066 850,000 +0 0.07% 56,100
2025-03-28 2025-03-26 0.067 850,000 +0 0.07% 56,950
2025-03-27 2025-03-25 0.066 850,000 +0 0.07% 56,100
2025-03-26 2025-03-24 0.066 850,000 +0 0.07% 56,100
2025-03-25 2025-03-21 0.064 850,000 +0 0.07% 54,400
2025-03-24 2025-03-20 0.067 850,000 +0 0.07% 56,950
2025-03-21 2025-03-19 0.068 850,000 +0 0.07% 57,800
2025-03-20 2025-03-18 0.069 850,000 +0 0.07% 58,650
2025-03-19 2025-03-17 0.067 850,000 +0 0.07% 56,950
2025-03-18 2025-03-14 0.067 850,000 +0 0.07% 56,950
2025-03-17 2025-03-13 0.066 850,000 +0 0.07% 56,100
2025-03-14 2025-03-12 0.067 850,000 +0 0.07% 56,950
2025-03-13 2025-03-11 0.062 850,000 +0 0.07% 52,700
2025-03-12 2025-03-10 0.068 850,000 +0 0.07% 57,800
2025-03-11 2025-03-07 0.061 850,000 +0 0.07% 51,850
2025-03-10 2025-03-06 0.062 850,000 +0 0.07% 52,700
2025-03-07 2025-03-05 0.076 850,000 +0 0.07% 64,600
2025-03-06 2025-03-04 0.071 850,000 +0 0.07% 60,350
2025-03-05 2025-03-03 0.079 850,000 +0 0.07% 67,150
2025-03-04 2025-02-28 0.089 850,000 +0 0.07% 75,650
2025-03-03 2025-02-27 0.097 850,000 +0 0.07% 82,450
2025-02-28 2025-02-26 0.085 850,000 +0 0.07% 72,250
2025-02-27 2025-02-25 0.081 850,000 +0 0.07% 68,850
2025-02-26 2025-02-24 0.077 850,000 +0 0.07% 65,450
2025-02-25 2025-02-21 0.085 850,000 +0 0.07% 72,250
2025-02-24 2025-02-20 0.083 850,000 +0 0.07% 70,550
2025-02-21 2025-02-19 0.079 850,000 +0 0.07% 67,150
2025-02-20 2025-02-18 0.088 850,000 +0 0.07% 74,800
2025-02-19 2025-02-17 0.087 850,000 +0 0.07% 73,950
2025-02-18 2025-02-14 0.082 850,000 +0 0.07% 69,700
2025-02-17 2025-02-13 0.089 850,000 +0 0.07% 75,650
2025-02-14 2025-02-12 0.094 850,000 +0 0.07% 79,900
2025-02-13 2025-02-11 0.101 850,000 +0 0.07% 85,850
2025-02-12 2025-02-10 0.100 850,000 +0 0.07% 85,000
2025-02-11 2025-02-07 0.098 850,000 +0 0.07% 83,300
2025-02-10 2025-02-06 0.097 850,000 +0 0.07% 82,450
2025-02-07 2025-02-05 0.093 850,000 +0 0.07% 79,050
2025-02-06 2025-02-04 0.093 850,000 +0 0.07% 79,050
2025-02-05 2025-02-03 0.090 850,000 +0 0.07% 76,500
2025-02-04 2025-01-28 0.100 850,000 +0 0.07% 85,000
2025-02-03 2025-01-24 0.097 850,000 +0 0.07% 82,450
2025-01-27 2025-01-23 0.103 850,000 +0 0.07% 87,550
2025-01-24 2025-01-22 0.103 850,000 +0 0.07% 87,550
2025-01-23 2025-01-21 0.102 850,000 +0 0.07% 86,700
2025-01-22 2025-01-20 0.098 850,000 +0 0.07% 83,300
2025-01-21 2025-01-17 0.098 850,000 +0 0.07% 83,300
2025-01-20 2025-01-16 0.095 850,000 +0 0.07% 80,750
2025-01-17 2025-01-15 0.090 850,000 +0 0.07% 76,500
2025-01-16 2025-01-14 0.092 850,000 +0 0.07% 78,200
2025-01-15 2025-01-13 0.092 850,000 +0 0.07% 78,200
2025-01-14 2025-01-10 0.097 850,000 +0 0.07% 82,450
2025-01-13 2025-01-09 0.095 850,000 +0 0.07% 80,750
2025-01-10 2025-01-08 0.093 850,000 +0 0.07% 79,050
2025-01-09 2025-01-07 0.095 850,000 +0 0.07% 80,750
2025-01-08 2025-01-06 0.104 850,000 +0 0.07% 88,400
2025-01-07 2025-01-03 0.101 850,000 +0 0.07% 85,850
2025-01-06 2025-01-02 0.103 850,000 +0 0.07% 87,550
2025-01-03 2024-12-31 0.106 850,000 +0 0.08% 90,100
2025-01-02 2024-12-27 0.106 850,000 +0 0.08% 90,100
2024-12-30 2024-12-24 0.107 850,000 +0 0.08% 90,950
2024-12-27 2024-12-20 0.109 850,000 +0 0.08% 92,650
2024-12-23 2024-12-19 0.128 850,000 +0 0.08% 108,800
2024-12-20 2024-12-18 0.126 850,000 +0 0.08% 107,100
2024-12-19 2024-12-17 0.155 850,000 +0 0.08% 131,750
2024-12-18 2024-12-16 0.071 850,000 +0 0.08% 60,350
2024-12-17 2024-12-13 0.046 850,000 +0 0.08% 39,100
2024-12-16 2024-12-12 0.048 850,000 +0 0.08% 40,800
2024-12-13 2024-12-11 0.048 850,000 +0 0.08% 40,800
2024-12-12 2024-12-10 0.052 850,000 +0 0.08% 44,200
2024-12-11 2024-12-09 0.053 850,000 +0 0.08% 45,050
2024-12-10 2024-12-06 0.036 850,000 +0 0.08% 30,600
2024-12-09 2024-12-05 0.042 850,000 +0 0.08% 35,700
2024-12-06 2024-12-04 0.041 850,000 +0 0.08% 34,850
2024-12-05 2024-12-03 0.040 850,000 +0 0.08% 34,000
2024-12-04 2024-12-02 0.034 850,000 +0 0.08% 28,900
2024-12-03 2024-11-29 0.032 850,000 +0 0.08% 27,200
2024-12-02 2024-11-28 0.032 850,000 +0 0.08% 27,200
2024-11-29 2024-11-27 0.032 850,000 +0 0.08% 27,200
2024-11-28 2024-11-26 0.032 850,000 +0 0.08% 27,200
2024-11-27 2024-11-25 0.031 850,000 +0 0.08% 26,350
2024-11-26 2024-11-22 0.031 850,000 +0 0.08% 26,350
2024-11-25 2024-11-21 0.032 850,000 +0 0.08% 27,200
2024-11-22 2024-11-20 0.028 850,000 -1,600,000 0.08% 23,800
2024-10-29 2024-10-25 0.037 2,450,000 +350,000 0.22% 90,650
2023-10-04 2023-09-29 0.153 2,100,000 -10,000 0.19% 321,300
2023-07-03 2023-06-29 0.300 2,110,000 -300,000 0.19% 633,000
2023-06-27 2023-06-23 0.260 2,410,000 -300,000 0.22% 626,600
2023-06-05 2023-06-01 0.265 2,710,000 -300,000 0.25% 718,150
2023-05-23 2023-05-19 0.250 3,010,000 +10,000 0.27% 752,500
2023-05-15 2023-05-11 0.255 3,000,000 -230,000 0.27% 765,000
2023-05-12 2023-05-10 0.250 3,230,000 -70,000 0.29% 807,500
2023-04-06 2023-04-03 0.228 3,300,000 -540,000 0.30% 752,400
2023-03-01 2023-02-27 0.160 3,840,000 -110,000 0.35% 614,400
2022-12-09 2022-12-07 0.176 3,950,000 +200,000 0.36% 695,200
2022-12-08 2022-12-06 0.191 3,750,000 -700,000 0.34% 716,250
2022-12-07 2022-12-05 0.200 4,450,000 +350,000 0.40% 890,000
2022-12-02 2022-11-30 0.245 4,100,000 -200,000 0.41% 1,004,500
2022-12-01 2022-11-29 0.212 4,300,000 +700,000 0.43% 911,600
2022-11-29 2022-11-25 0.124 3,600,000 +60,000 0.36% 446,400
2022-11-24 2022-11-22 0.111 3,540,000 +3,000,000 0.35% 392,940
2022-11-23 2022-11-21 0.095 540,000 +40,000 0.05% 51,300
2021-04-30 2021-04-28 0.155 500,000 -50,000 0.05% 77,500
2021-01-29 2021-01-27 0.149 550,000 +15,827 0.06% 82,113
2020-02-26 2020-02-24 0.106 534,173 +21,583 0.06% 56,743
2019-03-19 2019-03-15 0.112 512,590 -93,198 0.06% 57,200
2018-12-04 2018-11-30 0.092 605,788 +465,991 0.06% 55,900
2018-10-15 2018-10-11 0.083 139,797 -9,320 0.01% 11,550
2018-05-31 2018-05-29 0.212 149,117 -279,595 0.02% 31,680
2018-05-30 2018-05-28 0.218 428,712 +93,199 0.05% 93,380
2018-05-29 2018-05-25 0.208 335,513 +167,756 0.04% 69,840
2018-05-09 2018-05-07 0.193 167,757 -186,396 0.02% 32,400
2018-04-30 2018-04-26 0.177 354,153 +186,396 0.04% 62,700
2018-04-18 2018-04-16 0.204 167,757 +74,559 0.02% 34,200
2018-04-17 2018-04-13 0.204 93,198 -93,198 0.01% 19,000
2018-04-16 2018-04-12 0.210 186,396 +93,198 0.02% 39,200
2018-04-13 2018-04-11 0.215 93,198 -27,960 0.01% 20,000
2018-04-12 2018-04-10 0.268 121,158 -363,472 0.01% 32,500
2018-03-29 2018-03-27 0.245 484,630 +27,959 0.05% 118,560
2018-03-27 2018-03-23 0.266 456,671 +93,198 0.05% 121,520
2018-03-26 2018-03-22 0.290 363,473 0.04% 105,300

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