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 0.037 880,000 +0 0.09% 32,560
2025-10-13 2025-10-09 0.039 880,000 +0 0.09% 34,320
2025-10-10 2025-10-08 0.039 880,000 +0 0.09% 34,320
2025-10-09 2025-10-06 0.039 880,000 +0 0.09% 34,320
2025-10-08 2025-10-03 0.039 880,000 +0 0.09% 34,320
2025-10-06 2025-10-02 0.039 880,000 +0 0.09% 34,320
2025-10-03 2025-09-30 0.040 880,000 +0 0.09% 35,200
2025-10-02 2025-09-29 0.036 880,000 +0 0.09% 31,680
2025-09-30 2025-09-26 0.036 880,000 +0 0.09% 31,680
2025-09-29 2025-09-25 0.036 880,000 +0 0.09% 31,680
2025-09-26 2025-09-24 0.036 880,000 +0 0.09% 31,680
2025-09-25 2025-09-23 0.036 880,000 +0 0.09% 31,680
2025-09-24 2025-09-22 0.036 880,000 +0 0.09% 31,680
2025-09-23 2025-09-19 0.037 880,000 +0 0.09% 32,560
2025-09-22 2025-09-18 0.038 880,000 +0 0.09% 33,440
2025-09-19 2025-09-17 0.038 880,000 +0 0.09% 33,440
2025-09-18 2025-09-16 0.038 880,000 +0 0.09% 33,440
2025-09-17 2025-09-15 0.035 880,000 +0 0.09% 30,800
2025-09-16 2025-09-12 0.038 880,000 +0 0.09% 33,440
2025-09-15 2025-09-11 0.038 880,000 +0 0.09% 33,440
2025-09-12 2025-09-10 0.038 880,000 +0 0.09% 33,440
2025-09-11 2025-09-09 0.038 880,000 +0 0.09% 33,440
2025-09-10 2025-09-08 0.038 880,000 +0 0.09% 33,440
2025-09-09 2025-09-05 0.038 880,000 +0 0.09% 33,440
2025-09-08 2025-09-04 0.038 880,000 +0 0.09% 33,440
2025-09-05 2025-09-03 0.042 880,000 +0 0.09% 36,960
2025-09-04 2025-09-02 0.042 880,000 +0 0.09% 36,960
2025-09-03 2025-09-01 0.042 880,000 +0 0.09% 36,960
2025-09-02 2025-08-29 0.042 880,000 +0 0.09% 36,960
2025-09-01 2025-08-28 0.047 880,000 +0 0.09% 41,360
2025-08-29 2025-08-27 0.047 880,000 +0 0.09% 41,360
2025-08-28 2025-08-26 0.044 880,000 +0 0.09% 38,720
2025-08-27 2025-08-25 0.044 880,000 +0 0.09% 38,720
2025-08-26 2025-08-22 0.048 880,000 +0 0.09% 42,240
2025-08-25 2025-08-21 0.048 880,000 +0 0.09% 42,240
2025-08-22 2025-08-20 0.048 880,000 +0 0.09% 42,240
2025-08-21 2025-08-19 0.048 880,000 +0 0.09% 42,240
2025-08-20 2025-08-18 0.043 880,000 +0 0.09% 37,840
2025-08-19 2025-08-15 0.043 880,000 +0 0.09% 37,840
2025-08-18 2025-08-14 0.045 880,000 +0 0.09% 39,600
2025-08-15 2025-08-13 0.045 880,000 +0 0.09% 39,600
2025-08-14 2025-08-12 0.044 880,000 +0 0.09% 38,720
2025-08-13 2025-08-11 0.033 880,000 +0 0.09% 29,040
2025-08-12 2025-08-08 0.032 880,000 +0 0.09% 28,160
2025-08-11 2025-08-07 0.033 880,000 +0 0.09% 29,040
2025-08-08 2025-08-06 0.033 880,000 +0 0.09% 29,040
2025-08-07 2025-08-05 0.034 880,000 +0 0.09% 29,920
2025-08-06 2025-08-04 0.034 880,000 +0 0.09% 29,920
2025-08-05 2025-08-01 0.033 880,000 +0 0.09% 29,040
2025-08-04 2025-07-31 0.033 880,000 +0 0.09% 29,040
2025-08-01 2025-07-30 0.034 880,000 +0 0.09% 29,920
2025-07-31 2025-07-29 0.034 880,000 +0 0.09% 29,920
2025-07-30 2025-07-28 0.033 880,000 +0 0.09% 29,040
2025-07-29 2025-07-25 0.035 880,000 +0 0.09% 30,800
2025-07-28 2025-07-24 0.036 880,000 +0 0.09% 31,680
2025-07-25 2025-07-23 0.036 880,000 +0 0.09% 31,680
2025-07-24 2025-07-22 0.036 880,000 +0 0.09% 31,680
2025-07-23 2025-07-21 0.036 880,000 +0 0.09% 31,680
2025-07-22 2025-07-18 0.036 880,000 +0 0.09% 31,680
2025-07-21 2025-07-17 0.036 880,000 +0 0.09% 31,680
2025-07-18 2025-07-16 0.038 880,000 +0 0.09% 33,440
2025-07-17 2025-07-15 0.038 880,000 +0 0.09% 33,440
2025-07-16 2025-07-14 0.038 880,000 +0 0.09% 33,440
2025-07-15 2025-07-11 0.038 880,000 +0 0.09% 33,440
2025-07-14 2025-07-10 0.040 880,000 +0 0.09% 35,200
2025-07-11 2025-07-09 0.040 880,000 +0 0.09% 35,200
2025-07-10 2025-07-08 0.040 880,000 +0 0.09% 35,200
2025-07-09 2025-07-07 0.040 880,000 +0 0.09% 35,200
2025-07-08 2025-07-04 0.040 880,000 +0 0.09% 35,200
2025-07-07 2025-07-03 0.040 880,000 +0 0.09% 35,200
2025-07-04 2025-07-02 0.039 880,000 +0 0.09% 34,320
2025-07-03 2025-06-30 0.039 880,000 +0 0.09% 34,320
2025-07-02 2025-06-27 0.039 880,000 +0 0.09% 34,320
2025-06-30 2025-06-26 0.036 880,000 +0 0.09% 31,680
2025-06-27 2025-06-25 0.036 880,000 +0 0.09% 31,680
2025-06-26 2025-06-24 0.034 880,000 +0 0.09% 29,920
2025-06-25 2025-06-23 0.034 880,000 +0 0.09% 29,920
2025-06-24 2025-06-20 0.036 880,000 +0 0.09% 31,680
2025-06-23 2025-06-19 0.036 880,000 +0 0.09% 31,680
2025-06-20 2025-06-18 0.031 880,000 +0 0.09% 27,280
2025-06-19 2025-06-17 0.031 880,000 +0 0.09% 27,280
2025-06-18 2025-06-16 0.033 880,000 +0 0.09% 29,040
2025-06-17 2025-06-13 0.034 880,000 +0 0.09% 29,920
2025-06-16 2025-06-12 0.034 880,000 +0 0.09% 29,920
2025-06-13 2025-06-11 0.034 880,000 +0 0.09% 29,920
2025-06-12 2025-06-10 0.034 880,000 +0 0.09% 29,920
2025-06-11 2025-06-09 0.032 880,000 +0 0.09% 28,160
2025-06-10 2025-06-06 0.032 880,000 +0 0.09% 28,160
2025-06-09 2025-06-05 0.033 880,000 +0 0.09% 29,040
2025-06-06 2025-06-04 0.036 880,000 +0 0.09% 31,680
2025-06-05 2025-06-03 0.036 880,000 +0 0.09% 31,680
2025-06-04 2025-06-02 0.036 880,000 +0 0.09% 31,680
2025-06-03 2025-05-30 0.036 880,000 +0 0.09% 31,680
2025-06-02 2025-05-29 0.036 880,000 +0 0.09% 31,680
2025-05-30 2025-05-28 0.033 880,000 +0 0.09% 29,040
2025-05-29 2025-05-27 0.033 880,000 +0 0.09% 29,040
2025-05-28 2025-05-26 0.032 880,000 +0 0.09% 28,160
2025-05-27 2025-05-23 0.032 880,000 +0 0.09% 28,160
2025-05-26 2025-05-22 0.032 880,000 +0 0.09% 28,160
2025-05-23 2025-05-21 0.032 880,000 +0 0.09% 28,160
2025-05-22 2025-05-20 0.032 880,000 +0 0.09% 28,160
2025-05-21 2025-05-19 0.034 880,000 +0 0.09% 29,920
2025-05-20 2025-05-16 0.037 880,000 +0 0.09% 32,560
2025-05-19 2025-05-15 0.037 880,000 +0 0.09% 32,560
2025-05-16 2025-05-14 0.037 880,000 +0 0.09% 32,560
2025-05-15 2025-05-13 0.035 880,000 +0 0.09% 30,800
2025-05-14 2025-05-12 0.036 880,000 +0 0.09% 31,680
2025-05-13 2025-05-09 0.036 880,000 +0 0.09% 31,680
2025-05-12 2025-05-08 0.037 880,000 +0 0.09% 32,560
2025-05-09 2025-05-07 0.037 880,000 +0 0.09% 32,560
2025-05-08 2025-05-06 0.037 880,000 +0 0.09% 32,560
2025-05-07 2025-05-02 0.037 880,000 +0 0.09% 32,560
2025-05-06 2025-04-30 0.034 880,000 +0 0.09% 29,920
2025-05-02 2025-04-29 0.034 880,000 +0 0.09% 29,920
2025-04-30 2025-04-28 0.034 880,000 +0 0.09% 29,920
2025-04-29 2025-04-25 0.038 880,000 +0 0.09% 33,440
2025-04-28 2025-04-24 0.035 880,000 +0 0.09% 30,800
2025-04-25 2025-04-23 0.035 880,000 +0 0.09% 30,800
2025-04-24 2025-04-22 0.034 880,000 +0 0.09% 29,920
2025-04-23 2025-04-17 0.034 880,000 +0 0.09% 29,920
2025-04-22 2025-04-16 0.034 880,000 +0 0.09% 29,920
2025-04-17 2025-04-15 0.034 880,000 +0 0.09% 29,920
2025-04-16 2025-04-14 0.036 880,000 +0 0.09% 31,680
2025-04-15 2025-04-11 0.034 880,000 +0 0.09% 29,920
2025-04-14 2025-04-10 0.034 880,000 +0 0.09% 29,920
2025-04-11 2025-04-09 0.034 880,000 +0 0.09% 29,920
2025-04-10 2025-04-08 0.034 880,000 +0 0.09% 29,920
2025-04-09 2025-04-07 0.037 880,000 +0 0.09% 32,560
2025-04-08 2025-04-03 0.040 880,000 +0 0.09% 35,200
2025-04-07 2025-04-02 0.040 880,000 +0 0.09% 35,200
2025-04-03 2025-04-01 0.041 880,000 +0 0.09% 36,080
2025-04-02 2025-03-31 0.041 880,000 +0 0.09% 36,080
2025-04-01 2025-03-28 0.040 880,000 +0 0.09% 35,200
2025-03-31 2025-03-27 0.040 880,000 +0 0.09% 35,200
2025-03-28 2025-03-26 0.040 880,000 +0 0.09% 35,200
2025-03-27 2025-03-25 0.040 880,000 +0 0.09% 35,200
2025-03-26 2025-03-24 0.040 880,000 +0 0.09% 35,200
2025-03-25 2025-03-21 0.040 880,000 +0 0.09% 35,200
2025-03-24 2025-03-20 0.040 880,000 +0 0.09% 35,200
2025-03-21 2025-03-19 0.040 880,000 +0 0.09% 35,200
2025-03-20 2025-03-18 0.041 880,000 +0 0.09% 36,080
2025-03-19 2025-03-17 0.041 880,000 +0 0.09% 36,080
2025-03-18 2025-03-14 0.043 880,000 +0 0.09% 37,840
2025-03-17 2025-03-13 0.043 880,000 +0 0.09% 37,840
2025-03-14 2025-03-12 0.043 880,000 +0 0.09% 37,840
2025-03-13 2025-03-11 0.043 880,000 +0 0.09% 37,840
2025-03-12 2025-03-10 0.041 880,000 +0 0.09% 36,080
2025-03-11 2025-03-07 0.041 880,000 +0 0.09% 36,080
2025-03-10 2025-03-06 0.041 880,000 +0 0.09% 36,080
2025-03-07 2025-03-05 0.041 880,000 +0 0.09% 36,080
2025-03-06 2025-03-04 0.041 880,000 +0 0.09% 36,080
2025-03-05 2025-03-03 0.043 880,000 +0 0.09% 37,840
2025-03-04 2025-02-28 0.043 880,000 +0 0.09% 37,840
2025-03-03 2025-02-27 0.043 880,000 +0 0.09% 37,840
2025-02-28 2025-02-26 0.043 880,000 +0 0.09% 37,840
2025-02-27 2025-02-25 0.042 880,000 +0 0.09% 36,960
2025-02-26 2025-02-24 0.043 880,000 +0 0.09% 37,840
2025-02-25 2025-02-21 0.043 880,000 +0 0.09% 37,840
2025-02-24 2025-02-20 0.043 880,000 +0 0.09% 37,840
2025-02-21 2025-02-19 0.043 880,000 +0 0.09% 37,840
2025-02-20 2025-02-18 0.041 880,000 +0 0.09% 36,080
2025-02-19 2025-02-17 0.043 880,000 +0 0.09% 37,840
2025-02-18 2025-02-14 0.045 880,000 +0 0.09% 39,600
2025-02-17 2025-02-13 0.046 880,000 +0 0.09% 40,480
2025-02-14 2025-02-12 0.051 880,000 +0 0.09% 44,880
2025-02-13 2025-02-11 0.053 880,000 +0 0.09% 46,640
2025-02-12 2025-02-10 0.053 880,000 +0 0.09% 46,640
2025-02-11 2025-02-07 0.052 880,000 +0 0.09% 45,760
2025-02-10 2025-02-06 0.053 880,000 +0 0.09% 46,640
2025-02-07 2025-02-05 0.050 880,000 +0 0.09% 44,000
2025-02-06 2025-02-04 0.045 880,000 +0 0.09% 39,600
2025-02-05 2025-02-03 0.045 880,000 +0 0.09% 39,600
2025-02-04 2025-01-28 0.045 880,000 +0 0.09% 39,600
2025-02-03 2025-01-24 0.042 880,000 +0 0.09% 36,960
2025-01-27 2025-01-23 0.042 880,000 +0 0.09% 36,960
2025-01-24 2025-01-22 0.041 880,000 +0 0.09% 36,080
2025-01-23 2025-01-21 0.038 880,000 +0 0.09% 33,440
2025-01-22 2025-01-20 0.038 880,000 +0 0.09% 33,440
2025-01-21 2025-01-17 0.038 880,000 +0 0.09% 33,440
2025-01-20 2025-01-16 0.038 880,000 +0 0.09% 33,440
2025-01-17 2025-01-15 0.038 880,000 +0 0.09% 33,440
2025-01-16 2025-01-14 0.039 880,000 +0 0.09% 34,320
2025-01-15 2025-01-13 0.039 880,000 +0 0.09% 34,320
2025-01-14 2025-01-10 0.040 880,000 +0 0.09% 35,200
2025-01-13 2025-01-09 0.040 880,000 +0 0.09% 35,200
2025-01-10 2025-01-08 0.042 880,000 +0 0.09% 36,960
2025-01-09 2025-01-07 0.042 880,000 +0 0.09% 36,960
2025-01-08 2025-01-06 0.042 880,000 +0 0.09% 36,960
2025-01-07 2025-01-03 0.042 880,000 +0 0.09% 36,960
2025-01-06 2025-01-02 0.043 880,000 +0 0.09% 37,840
2025-01-03 2024-12-31 0.044 880,000 +0 0.09% 38,720
2025-01-02 2024-12-27 0.044 880,000 +0 0.09% 38,720
2024-12-30 2024-12-24 0.045 880,000 +0 0.09% 39,600
2024-12-27 2024-12-20 0.045 880,000 +0 0.09% 39,600
2024-12-23 2024-12-19 0.043 880,000 +0 0.09% 37,840
2024-12-20 2024-12-18 0.043 880,000 +0 0.09% 37,840
2024-12-19 2024-12-17 0.043 880,000 +0 0.09% 37,840
2024-12-18 2024-12-16 0.044 880,000 +0 0.09% 38,720
2024-12-17 2024-12-13 0.040 880,000 +0 0.09% 35,200
2024-12-16 2024-12-12 0.040 880,000 +0 0.09% 35,200
2024-12-13 2024-12-11 0.040 880,000 +0 0.09% 35,200
2024-12-12 2024-12-10 0.040 880,000 +0 0.09% 35,200
2024-12-11 2024-12-09 0.042 880,000 +0 0.09% 36,960
2024-12-10 2024-12-06 0.040 880,000 +0 0.09% 35,200
2024-12-09 2024-12-05 0.040 880,000 +0 0.09% 35,200
2024-12-06 2024-12-04 0.040 880,000 +0 0.09% 35,200
2024-12-05 2024-12-03 0.040 880,000 +0 0.09% 35,200
2024-12-04 2024-12-02 0.042 880,000 +0 0.09% 36,960
2024-12-03 2024-11-29 0.042 880,000 +0 0.09% 36,960
2024-12-02 2024-11-28 0.042 880,000 +0 0.09% 36,960
2024-11-29 2024-11-27 0.039 880,000 +0 0.09% 34,320
2024-11-28 2024-11-26 0.039 880,000 +0 0.09% 34,320
2024-11-27 2024-11-25 0.039 880,000 +0 0.09% 34,320
2024-11-26 2024-11-22 0.039 880,000 +0 0.09% 34,320
2024-11-25 2024-11-21 0.039 880,000 +0 0.09% 34,320
2024-11-22 2024-11-20 0.040 880,000 +0 0.09% 35,200
2024-11-21 2024-11-19 0.040 880,000 +0 0.09% 35,200
2024-11-20 2024-11-18 0.040 880,000 +0 0.09% 35,200
2024-11-19 2024-11-15 0.040 880,000 +0 0.09% 35,200
2024-11-18 2024-11-14 0.040 880,000 +0 0.09% 35,200
2024-11-15 2024-11-13 0.040 880,000 +0 0.09% 35,200
2024-11-14 2024-11-12 0.040 880,000 +0 0.09% 35,200
2024-11-13 2024-11-11 0.040 880,000 +0 0.09% 35,200
2024-11-12 2024-11-08 0.042 880,000 +0 0.09% 36,960
2024-11-11 2024-11-07 0.042 880,000 +0 0.09% 36,960
2024-11-08 2024-11-06 0.042 880,000 +0 0.09% 36,960
2024-11-07 2024-11-05 0.040 880,000 +0 0.09% 35,200
2024-11-06 2024-11-04 0.043 880,000 +0 0.09% 37,840
2024-11-05 2024-11-01 0.045 880,000 +0 0.09% 39,600
2024-11-04 2024-10-31 0.044 880,000 +0 0.09% 38,720
2024-11-01 2024-10-30 0.045 880,000 +0 0.09% 39,600
2024-10-31 2024-10-29 0.041 880,000 +0 0.09% 36,080
2024-10-30 2024-10-28 0.041 880,000 +0 0.09% 36,080
2024-10-29 2024-10-25 0.038 880,000 +880,000 0.09% 33,440
2021-07-26 2021-07-22 0.170 0 -90,000
2020-09-08 2020-09-04 0.051 90,000 -310,000 0.01% 4,590
2020-08-31 2020-08-27 0.055 400,000 -190,000 0.04% 22,000
2020-08-27 2020-08-25 0.050 590,000 +500,000 0.06% 29,500
2019-07-12 2019-07-10 0.099 90,000 +16,071 0.01% 8,875
2019-04-25 2019-04-23 0.119 73,929 -24,642 0.01% 8,820
2018-11-30 2018-11-28 0.286 98,571 +73,928 0.01% 28,200
2018-10-23 2018-10-19 0.222 24,643 -164,286 0.00% 5,460
2018-09-13 2018-09-11 0.234 188,929 +164,286 0.02% 44,160
2018-08-15 2018-08-13 0.268 24,643 +16,429 0.00% 6,600
2018-06-21 2018-06-19 0.323 8,214 +8,214 0.00% 2,650
2018-05-31 2018-05-29 0.347 0 -1,026,786
2018-05-25 2018-05-23 0.359 1,026,786 +985,715 0.13% 368,750
2018-05-18 2018-05-16 0.365 41,071 -8,215 0.00% 15,000
2018-05-02 2018-04-27 0.341 49,286 -821,428 0.01% 16,800
2018-04-27 2018-04-25 0.335 870,714 +8,214 0.11% 291,500
2018-04-26 2018-04-24 0.347 862,500 -1,601,786 0.11% 299,250
2018-04-19 2018-04-17 0.353 2,464,286 +2,464,286 0.30% 870,000
2018-04-18 2018-04-16 0.335 0

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