History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.230 77,200 +0 0.30% 94,956
2025-10-13 2025-10-09 1.280 77,200 +0 0.30% 98,816
2025-10-10 2025-10-08 1.250 77,200 +0 0.30% 96,500
2025-10-09 2025-10-06 1.380 77,200 +0 0.30% 106,536
2025-10-08 2025-10-03 1.100 77,200 +0 0.30% 84,920
2025-10-06 2025-10-02 1.060 77,200 +0 0.30% 81,832
2025-10-03 2025-09-30 1.080 77,200 +0 0.30% 83,376
2025-10-02 2025-09-29 1.080 77,200 +0 0.30% 83,376
2025-09-30 2025-09-26 1.060 77,200 +0 0.30% 81,832
2025-09-29 2025-09-25 1.140 77,200 +0 0.30% 88,008
2025-09-26 2025-09-24 1.200 77,200 +0 0.30% 92,640
2025-09-25 2025-09-23 1.160 77,200 +0 0.30% 89,552
2025-09-24 2025-09-22 1.190 77,200 +0 0.30% 91,868
2025-09-23 2025-09-19 1.190 77,200 +0 0.30% 91,868
2025-09-22 2025-09-18 1.190 77,200 +0 0.30% 91,868
2025-09-19 2025-09-17 1.160 77,200 +0 0.30% 89,552
2025-09-18 2025-09-16 1.170 77,200 +0 0.30% 90,324
2025-09-17 2025-09-15 1.100 77,200 +0 0.30% 84,920
2025-09-16 2025-09-12 1.100 77,200 +0 0.30% 84,920
2025-09-15 2025-09-11 1.080 77,200 +0 0.30% 83,376
2025-09-12 2025-09-10 1.080 77,200 +0 0.30% 83,376
2025-09-11 2025-09-09 1.080 77,200 +0 0.30% 83,376
2025-09-10 2025-09-08 1.080 77,200 +0 0.30% 83,376
2025-09-09 2025-09-05 1.080 77,200 +0 0.30% 83,376
2025-09-08 2025-09-04 1.200 77,200 +0 0.30% 92,640
2025-09-05 2025-09-03 1.200 77,200 +0 0.30% 92,640
2025-09-04 2025-09-02 1.240 77,200 +0 0.30% 95,728
2025-09-03 2025-09-01 1.330 77,200 +0 0.30% 102,676
2025-09-02 2025-08-29 1.340 77,200 +0 0.30% 103,448
2025-09-01 2025-08-28 1.340 77,200 +0 0.30% 103,448
2025-08-29 2025-08-27 1.440 77,200 +0 0.30% 111,168
2025-08-28 2025-08-26 1.480 77,200 +0 0.30% 114,256
2025-08-27 2025-08-25 1.210 77,200 +0 0.30% 93,412
2025-08-26 2025-08-22 1.600 77,200 +0 0.30% 123,520
2025-08-25 2025-08-21 1.000 77,200 +0 0.30% 77,200
2025-08-22 2025-08-20 1.000 77,200 +0 0.30% 77,200
2025-08-21 2025-08-19 1.000 77,200 +0 0.30% 77,200
2025-08-20 2025-08-18 1.010 77,200 +0 0.30% 77,972
2025-08-19 2025-08-15 1.000 77,200 +0 0.30% 77,200
2025-08-18 2025-08-14 1.000 77,200 +0 0.30% 77,200
2025-08-15 2025-08-13 1.000 77,200 +0 0.30% 77,200
2025-08-14 2025-08-12 1.040 77,200 +0 0.30% 80,288
2025-08-13 2025-08-11 1.050 77,200 +0 0.30% 81,060
2025-08-12 2025-08-08 1.060 77,200 +0 0.30% 81,832
2025-08-11 2025-08-07 0.980 77,200 +0 0.30% 75,656
2025-08-08 2025-08-06 1.030 77,200 +0 0.30% 79,516
2025-08-07 2025-08-05 1.030 77,200 +0 0.30% 79,516
2025-08-06 2025-08-04 1.030 77,200 +0 0.30% 79,516
2025-08-05 2025-08-01 1.030 77,200 +0 0.30% 79,516
2025-08-04 2025-07-31 1.030 77,200 +0 0.30% 79,516
2025-08-01 2025-07-30 1.030 77,200 +0 0.30% 79,516
2025-07-31 2025-07-29 1.040 77,200 +0 0.30% 80,288
2025-07-30 2025-07-28 1.040 77,200 +0 0.30% 80,288
2025-07-29 2025-07-25 1.050 77,200 +0 0.30% 81,060
2025-07-28 2025-07-24 1.140 77,200 +0 0.30% 88,008
2025-07-25 2025-07-23 1.110 77,200 +0 0.30% 85,692
2025-07-24 2025-07-22 1.110 77,200 +0 0.30% 85,692
2025-07-23 2025-07-21 1.200 77,200 +0 0.30% 92,640
2025-07-22 2025-07-18 1.120 77,200 +0 0.30% 86,464
2025-07-21 2025-07-17 1.040 77,200 +0 0.30% 80,288
2025-07-18 2025-07-16 1.160 77,200 +0 0.30% 89,552
2025-07-17 2025-07-15 1.170 77,200 +0 0.30% 90,324
2025-07-16 2025-07-14 1.170 77,200 +0 0.30% 90,324
2025-07-15 2025-07-11 1.180 77,200 +0 0.30% 91,096
2025-07-14 2025-07-10 1.220 77,200 +0 0.30% 94,184
2025-07-11 2025-07-09 1.260 77,200 +0 0.30% 97,272
2025-07-10 2025-07-08 1.270 77,200 +0 0.30% 98,044
2025-07-09 2025-07-07 1.280 77,200 +0 0.30% 98,816
2025-07-08 2025-07-04 1.220 77,200 +0 0.30% 94,184
2025-07-07 2025-07-03 1.300 77,200 +0 0.30% 100,360
2025-07-04 2025-07-02 1.300 77,200 +0 0.30% 100,360
2025-07-03 2025-06-30 1.280 77,200 +0 0.30% 98,816
2025-07-02 2025-06-27 1.310 77,200 +0 0.30% 101,132
2025-06-30 2025-06-26 1.240 77,200 +0 0.30% 95,728
2025-06-27 2025-06-25 1.250 77,200 +0 0.30% 96,500
2025-06-26 2025-06-24 1.160 77,200 +0 0.30% 89,552
2025-06-25 2025-06-23 1.150 77,200 +0 0.30% 88,780
2025-06-24 2025-06-20 1.210 77,200 +0 0.30% 93,412
2025-06-23 2025-06-19 1.000 77,200 +0 0.30% 77,200
2025-06-20 2025-06-18 1.060 77,200 +0 0.30% 81,832
2025-06-19 2025-06-17 1.080 77,200 +0 0.30% 83,376
2025-06-18 2025-06-16 1.090 77,200 +0 0.30% 84,148
2025-06-17 2025-06-13 1.130 77,200 +0 0.30% 87,236
2025-06-16 2025-06-12 1.160 77,200 +0 0.30% 89,552
2025-06-13 2025-06-11 1.160 77,200 +0 0.30% 89,552
2025-06-12 2025-06-10 1.170 77,200 +0 0.30% 90,324
2025-06-11 2025-06-09 1.200 77,200 +0 0.30% 92,640
2025-06-10 2025-06-06 1.180 77,200 +0 0.30% 91,096
2025-06-09 2025-06-05 1.190 77,200 +0 0.30% 91,868
2025-06-06 2025-06-04 1.200 77,200 +0 0.30% 92,640
2025-06-05 2025-06-03 1.200 77,200 +0 0.30% 92,640
2025-06-04 2025-06-02 1.080 77,200 +0 0.30% 83,376
2025-06-03 2025-05-30 1.080 77,200 +0 0.30% 83,376
2025-06-02 2025-05-29 1.100 77,200 +0 0.30% 84,920
2025-05-30 2025-05-28 1.200 77,200 +0 0.30% 92,640
2025-05-29 2025-05-27 1.200 77,200 +0 0.30% 92,640
2025-05-28 2025-05-26 1.150 77,200 +0 0.30% 88,780
2025-05-27 2025-05-23 1.130 77,200 +0 0.30% 87,236
2025-05-26 2025-05-22 1.170 77,200 +0 0.30% 90,324
2025-05-23 2025-05-21 1.010 77,200 +0 0.30% 77,972
2025-05-22 2025-05-20 1.010 77,200 +0 0.30% 77,972
2025-05-21 2025-05-19 1.090 77,200 +0 0.30% 84,148
2025-05-20 2025-05-16 1.100 77,200 +0 0.30% 84,920
2025-05-19 2025-05-15 1.200 77,200 +0 0.30% 92,640
2025-05-16 2025-05-14 1.230 77,200 +0 0.30% 94,956
2025-05-15 2025-05-13 1.320 77,200 +0 0.30% 101,904
2025-05-14 2025-05-12 1.340 77,200 +0 0.30% 103,448
2025-05-13 2025-05-09 1.350 77,200 +0 0.30% 104,220
2025-05-12 2025-05-08 1.130 77,200 +0 0.30% 87,236
2025-05-09 2025-05-07 1.370 77,200 +0 0.30% 105,764
2025-05-08 2025-05-06 1.390 77,200 +0 0.30% 107,308
2025-05-07 2025-05-02 1.400 77,200 +0 0.30% 108,080
2025-05-06 2025-04-30 1.080 77,200 +0 0.30% 83,376
2025-05-02 2025-04-29 1.250 77,200 +0 0.30% 96,500
2025-04-30 2025-04-28 1.250 77,200 +0 0.30% 96,500
2025-04-29 2025-04-25 1.250 77,200 +0 0.30% 96,500
2025-04-28 2025-04-24 1.430 77,200 +0 0.30% 110,396
2025-04-25 2025-04-23 1.470 77,200 +0 0.30% 113,484
2025-04-24 2025-04-22 1.500 77,200 +0 0.30% 115,800
2025-04-23 2025-04-17 1.400 77,200 +0 0.30% 108,080
2025-04-22 2025-04-16 1.420 77,200 +0 0.30% 109,624
2025-04-17 2025-04-15 1.300 77,200 +0 0.30% 100,360
2025-04-16 2025-04-14 1.490 77,200 +0 0.30% 115,028
2025-04-15 2025-04-11 1.360 77,200 +0 0.30% 104,992
2025-04-14 2025-04-10 1.360 77,200 +0 0.30% 104,992
2025-04-11 2025-04-09 1.310 77,200 +0 0.30% 101,132
2025-04-10 2025-04-08 1.270 77,200 +0 0.30% 98,044
2025-04-09 2025-04-07 1.210 77,200 +0 0.30% 93,412
2025-04-08 2025-04-03 1.050 77,200 +0 0.30% 81,060
2025-04-07 2025-04-02 0.980 77,200 +0 0.30% 75,656
2025-04-03 2025-04-01 1.110 77,200 +0 0.30% 85,692
2025-04-02 2025-03-31 1.110 77,200 +0 0.30% 85,692
2025-04-01 2025-03-28 1.150 77,200 +0 0.30% 88,780
2025-03-31 2025-03-27 1.270 77,200 +0 0.30% 98,044
2025-03-28 2025-03-26 1.270 77,200 +0 0.30% 98,044
2025-03-27 2025-03-25 1.300 77,200 +0 0.30% 100,360
2025-03-26 2025-03-24 1.370 77,200 +0 0.30% 105,764
2025-03-25 2025-03-21 1.510 77,200 +0 0.30% 116,572
2025-03-24 2025-03-20 1.490 77,200 +0 0.30% 115,028
2025-03-21 2025-03-19 1.490 77,200 +0 0.30% 115,028
2025-03-20 2025-03-18 1.500 77,200 +0 0.30% 115,800
2025-03-19 2025-03-17 1.500 77,200 +0 0.30% 115,800
2025-03-18 2025-03-14 1.400 77,200 +0 0.30% 108,080
2025-03-17 2025-03-13 1.300 77,200 +0 0.30% 100,360
2025-03-14 2025-03-12 1.420 77,200 +0 0.30% 109,624
2025-03-13 2025-03-11 1.520 77,200 +0 0.30% 117,344
2025-03-12 2025-03-10 1.540 77,200 +0 0.30% 118,888
2025-03-11 2025-03-07 1.500 77,200 +0 0.30% 115,800
2025-03-10 2025-03-06 1.550 77,200 +0 0.30% 119,660
2025-03-07 2025-03-05 1.510 77,200 +0 0.30% 116,572
2025-03-06 2025-03-04 1.480 77,200 +0 0.30% 114,256
2025-03-05 2025-03-03 1.470 77,200 +0 0.30% 113,484
2025-03-04 2025-02-28 1.440 77,200 +0 0.30% 111,168
2025-03-03 2025-02-27 1.320 77,200 +0 0.30% 101,904
2025-02-28 2025-02-26 1.310 77,200 +0 0.30% 101,132
2025-02-27 2025-02-25 1.310 77,200 +0 0.30% 101,132
2025-02-26 2025-02-24 1.340 77,200 +0 0.30% 103,448
2025-02-25 2025-02-21 1.290 77,200 -258,000 0.30% 99,588
2025-02-24 2025-02-20 1.530 335,200 +258,000 1.29% 512,856
2025-01-03 2024-12-31 1.080 77,200 -24,500 0.30% 83,376
2024-12-09 2024-12-05 0.960 101,700 -2,000 0.47% 97,632
2024-10-29 2024-10-25 0.980 103,700 +11,000 0.48% 101,626
2024-08-01 2024-07-30 1.080 92,700 -1,000 0.52% 100,116
2024-07-31 2024-07-29 1.160 93,700 +1,000 0.52% 108,692
2024-01-18 2024-01-16 1.520 92,700 +2,000 0.52% 140,904
2024-01-12 2024-01-10 1.680 90,700 +23,000 0.50% 152,376
2024-01-11 2024-01-09 1.760 67,700 +1,500 0.38% 119,152
2023-06-07 2023-06-05 4.533 66,200 -3,894 0.55% 300,107
2023-05-29 2023-05-24 4.344 70,094 -4,024 0.55% 304,519
2023-04-18 2023-04-14 6.422 74,118 +4,024 0.58% 476,002
2023-03-08 2023-03-06 4.760 70,094 +1,482 0.55% 333,647
2023-03-07 2023-03-03 5.100 68,612 +212 0.54% 349,921
2023-02-27 2023-02-23 5.289 68,400 +7,518 0.54% 361,760
2023-02-23 2023-02-21 4.873 60,882 +1,588 0.48% 296,698
2023-02-22 2023-02-20 5.289 59,294 +14,400 0.47% 313,599
2023-02-20 2023-02-16 4.911 44,894 +40,023 0.35% 220,479
2023-02-17 2023-02-15 4.344 4,871 +3,283 0.04% 21,162
2022-08-23 2022-08-19 16.811 1,588 +317 0.01% 26,696
2022-08-11 2022-08-09 19.267 1,271 +1,271 0.01% 24,488
2022-04-12 2022-04-08 22.289 0 -3,176
2021-12-07 2021-12-03 15.678 3,176 -953 0.03% 49,793
2021-12-06 2021-12-02 17.000 4,129 -318 0.04% 70,193
2021-11-18 2021-11-16 11.900 4,447 -529 0.04% 52,919
2021-05-21 2021-05-18 5.969 4,976 -2,012 0.05% 29,701
2021-05-10 2021-05-06 9.822 6,988 +1,164 0.07% 68,638
2021-05-07 2021-05-05 14.356 5,824 +1,271 0.06% 83,607
2021-05-04 2021-04-30 18.511 4,553 +4,553 0.04% 84,281
2021-05-03 2021-04-29 18.322 0 -86,400
2021-04-30 2021-04-28 14.356 86,400 -18,635 0.82% 1,240,320
2021-04-29 2021-04-27 12.089 105,035 -14,612 0.99% 1,269,756
2020-08-24 2020-08-20 4.156 119,647 -953 1.13% 497,200
2020-08-21 2020-08-19 5.818 120,600 -24,988 1.14% 701,624
2020-02-18 2020-02-14 5.289 145,588 -530 1.37% 769,999
2020-02-07 2020-02-05 5.289 146,118 -106 1.38% 772,802
2020-02-04 2020-01-31 4.987 146,224 -3,176 1.38% 729,170
2019-10-02 2019-09-27 6.007 149,400 -212 1.41% 897,396
2019-05-03 2019-04-30 7.480 149,612 -5,294 1.41% 1,119,098
2018-12-17 2018-12-13 7.556 154,906 -3,176 1.46% 1,170,401
2018-08-28 2018-08-24 12.656 158,082 -7,412 1.49% 2,000,616
2018-08-27 2018-08-23 12.089 165,494 -4,977 1.56% 2,000,639
2018-06-28 2018-06-26 17.000 170,471 +424 1.61% 2,898,007
2018-06-27 2018-06-25 16.811 170,047 +23,294 1.61% 2,858,679
2018-06-26 2018-06-22 18.700 146,753 +2,647 1.39% 2,744,281
2018-06-25 2018-06-21 19.267 144,106 +12,600 1.36% 2,776,442
2018-06-22 2018-06-20 24.556 131,506 -26,470 1.24% 3,229,203
2018-06-21 2018-06-19 22.667 157,976 -5,295 1.49% 3,580,789
2018-06-20 2018-06-15 23.800 163,271 -40,129 1.54% 3,885,850
2018-06-14 2018-06-12 23.800 203,400 +20,224 1.92% 4,840,920
2018-06-13 2018-06-11 20.400 183,176 +62,364 1.73% 3,736,790
2018-06-11 2018-06-07 17.000 120,812 -14,294 1.14% 2,053,804
2018-06-08 2018-06-06 17.378 135,106 +8,471 1.28% 2,347,842
2018-06-07 2018-06-05 14.922 126,635 +13,659 1.20% 1,889,676
2018-06-05 2018-06-01 14.544 112,976 +14,611 1.07% 1,643,173
2018-06-04 2018-05-31 14.922 98,365 +11,436 0.93% 1,467,824
2018-06-01 2018-05-30 14.356 86,929 +8,788 0.82% 1,247,914
2018-05-31 2018-05-29 14.733 78,141 +2,647 0.74% 1,151,277
2018-05-30 2018-05-28 15.300 75,494 -2,435 0.71% 1,155,058
2018-05-29 2018-05-25 14.167 77,929 +3,917 0.74% 1,103,994
2018-05-23 2018-05-18 14.167 74,012 +5,294 0.70% 1,048,503
2018-05-16 2018-05-14 14.733 68,718 +3,177 0.65% 1,012,445
2018-05-14 2018-05-10 16.056 65,541 +847 0.62% 1,052,297
2018-05-11 2018-05-09 15.678 64,694 +1,906 0.61% 1,014,258
2018-05-10 2018-05-08 16.433 62,788 -6,353 0.59% 1,031,816
2018-05-09 2018-05-07 15.489 69,141 -4,024 0.65% 1,070,917
2018-05-08 2018-05-04 14.167 73,165 -1,270 0.69% 1,036,504
2018-05-03 2018-04-30 14.167 74,435 +10,588 0.70% 1,054,496
2018-05-02 2018-04-27 14.356 63,847 +2,647 0.60% 916,559
2018-04-30 2018-04-26 14.544 61,200 +2,118 0.58% 890,120
2018-04-26 2018-04-24 15.300 59,082 +3,811 0.56% 903,955
2018-04-25 2018-04-23 15.867 55,271 +31,765 0.52% 876,967
2018-04-24 2018-04-20 18.700 23,506 0.22% 439,562

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