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 0.395 444,000 +0 0.06% 175,380
2025-10-13 2025-10-09 0.390 444,000 +0 0.06% 173,160
2025-10-10 2025-10-08 0.390 444,000 +0 0.06% 173,160
2025-10-09 2025-10-06 0.385 444,000 +0 0.06% 170,940
2025-10-08 2025-10-03 0.380 444,000 +0 0.06% 168,720
2025-10-06 2025-10-02 0.380 444,000 +0 0.06% 168,720
2025-10-03 2025-09-30 0.370 444,000 +0 0.06% 164,280
2025-10-02 2025-09-29 0.390 444,000 +0 0.06% 173,160
2025-09-30 2025-09-26 0.375 444,000 +0 0.06% 166,500
2025-09-29 2025-09-25 0.390 444,000 +0 0.06% 173,160
2025-09-26 2025-09-24 0.390 444,000 +0 0.06% 173,160
2025-09-25 2025-09-23 0.390 444,000 +0 0.06% 173,160
2025-09-24 2025-09-22 0.390 444,000 +0 0.06% 173,160
2025-09-23 2025-09-19 0.395 444,000 +0 0.06% 175,380
2025-09-22 2025-09-18 0.395 444,000 +0 0.06% 175,380
2025-09-19 2025-09-17 0.400 444,000 +0 0.06% 177,600
2025-09-18 2025-09-16 0.410 444,000 +0 0.06% 182,040
2025-09-17 2025-09-15 0.400 444,000 +0 0.06% 177,600
2025-09-16 2025-09-12 0.400 444,000 +0 0.06% 177,600
2025-09-15 2025-09-11 0.400 444,000 +0 0.06% 177,600
2025-09-12 2025-09-10 0.410 444,000 +0 0.06% 182,040
2025-09-11 2025-09-09 0.395 444,000 +0 0.06% 175,380
2025-09-10 2025-09-08 0.400 444,000 +0 0.06% 177,600
2025-09-09 2025-09-05 0.400 444,000 +0 0.06% 177,600
2025-09-08 2025-09-04 0.400 444,000 +0 0.06% 177,600
2025-09-05 2025-09-03 0.395 444,000 +0 0.06% 175,380
2025-09-04 2025-09-02 0.400 444,000 +0 0.06% 177,600
2025-09-03 2025-09-01 0.405 444,000 +0 0.06% 179,820
2025-09-02 2025-08-29 0.405 444,000 +0 0.06% 179,820
2025-09-01 2025-08-28 0.405 444,000 +0 0.06% 179,820
2025-08-29 2025-08-27 0.410 444,000 +0 0.06% 182,040
2025-08-28 2025-08-26 0.400 444,000 +0 0.06% 177,600
2025-08-27 2025-08-25 0.400 444,000 +0 0.06% 177,600
2025-08-26 2025-08-22 0.400 444,000 +0 0.06% 177,600
2025-08-25 2025-08-21 0.410 444,000 +0 0.06% 182,040
2025-08-22 2025-08-20 0.410 444,000 +0 0.06% 182,040
2025-08-21 2025-08-19 0.395 444,000 +0 0.06% 175,380
2025-08-20 2025-08-18 0.380 444,000 +0 0.06% 168,720
2025-08-19 2025-08-15 0.390 444,000 +0 0.06% 173,160
2025-08-18 2025-08-14 0.380 444,000 +0 0.06% 168,720
2025-08-15 2025-08-13 0.380 444,000 +0 0.06% 168,720
2025-08-14 2025-08-12 0.375 444,000 +0 0.06% 166,500
2025-08-13 2025-08-11 0.375 444,000 +0 0.06% 166,500
2025-08-12 2025-08-08 0.370 444,000 +0 0.06% 164,280
2025-08-11 2025-08-07 0.370 444,000 +0 0.06% 164,280
2025-08-08 2025-08-06 0.360 444,000 +0 0.06% 159,840
2025-08-07 2025-08-05 0.365 444,000 +0 0.06% 162,060
2025-08-06 2025-08-04 0.365 444,000 +0 0.06% 162,060
2025-08-05 2025-08-01 0.365 444,000 +0 0.06% 162,060
2025-08-04 2025-07-31 0.370 444,000 +0 0.06% 164,280
2025-08-01 2025-07-30 0.365 444,000 +0 0.06% 162,060
2025-07-31 2025-07-29 0.365 444,000 +0 0.06% 162,060
2025-07-30 2025-07-28 0.365 444,000 -12,000 0.06% 162,060
2024-06-11 2024-06-06 0.863 456,000 +22,578 0.06% 393,398
2024-04-08 2024-04-03 0.863 433,422 -186,296 0.06% 373,920
2024-04-02 2024-03-27 0.957 619,718 -87,445 0.08% 593,320
2024-03-27 2024-03-25 0.989 707,163 +26,614 0.09% 699,360
2024-03-26 2024-03-22 0.989 680,549 +171,088 0.09% 673,040
2024-03-25 2024-03-21 0.999 509,461 +72,237 0.07% 509,200
2023-12-04 2023-11-30 0.999 437,224 -19,010 0.06% 437,000
2023-11-22 2023-11-20 1.052 456,234 +3,802 0.06% 480,000
2023-11-02 2023-10-31 1.073 452,432 -58,930 0.06% 485,520
2023-11-01 2023-10-30 1.094 511,362 -34,218 0.07% 559,520
2023-10-25 2023-10-20 1.063 545,580 -66,534 0.07% 579,740
2023-10-19 2023-10-17 1.084 612,114 -28,515 0.08% 663,320
2023-10-13 2023-10-11 1.105 640,629 -3,802 0.08% 707,700
2023-10-11 2023-10-09 1.126 644,431 -58,930 0.08% 725,460
2023-10-09 2023-10-05 1.126 703,361 -112,158 0.09% 791,800
2023-10-06 2023-10-04 1.147 815,519 -15,207 0.11% 935,221
2023-10-04 2023-09-29 1.136 830,726 -7,604 0.11% 943,920
2023-09-29 2023-09-27 1.136 838,330 -53,228 0.11% 952,560
2023-09-26 2023-09-22 1.178 891,558 -1,901 0.12% 1,050,561
2023-09-25 2023-09-21 1.168 893,459 +176,791 0.12% 1,043,401
2023-09-14 2023-09-12 1.567 716,668 +95,834 0.09% 1,122,802
2023-09-04 2023-08-30 1.530 620,834 -16,468 0.09% 950,040
2023-08-31 2023-08-29 1.518 637,302 +9,881 0.10% 967,500
2023-08-07 2023-08-03 1.300 627,421 +23,054 0.10% 815,339
2023-08-04 2023-08-02 1.287 604,367 +19,762 0.09% 778,041
2023-08-03 2023-08-01 1.300 584,605 +9,880 0.09% 759,700
2023-08-02 2023-07-31 1.324 574,725 +23,055 0.09% 760,821
2023-08-01 2023-07-28 1.300 551,670 +18,115 0.08% 716,900
2023-07-27 2023-07-25 1.324 533,555 +1,647 0.08% 706,320
2023-07-26 2023-07-24 1.324 531,908 +27,995 0.08% 704,139
2023-07-14 2023-07-12 1.312 503,913 +21,408 0.08% 660,960
2023-07-06 2023-07-04 1.300 482,505 +6,587 0.07% 627,020
2023-06-09 2023-06-07 1.558 475,918 +30,816 0.07% 741,620
2023-04-14 2023-04-12 1.623 445,102 +13,861 0.07% 722,499
2023-04-12 2023-04-06 1.571 431,241 +50,825 0.07% 677,600
2023-04-06 2023-04-03 1.545 380,416 +23,102 0.06% 587,860
2023-02-08 2023-02-06 1.506 357,314 -86,248 0.06% 538,240
2022-12-07 2022-12-05 1.182 443,562 -1,540 0.07% 524,160
2022-10-13 2022-10-11 1.143 445,102 -3,081 0.07% 508,640
2022-06-14 2022-06-10 1.500 448,183 +25,341 0.07% 672,399
2022-05-10 2022-05-05 1.459 422,842 -11,624 0.07% 616,921
2022-05-05 2022-05-03 1.459 434,466 +11,624 0.07% 633,880
2022-04-06 2022-04-01 1.376 422,842 -13,077 0.07% 582,001
2022-03-25 2022-03-23 1.349 435,919 -5,812 0.07% 588,000
2022-03-15 2022-03-11 1.142 441,731 +5,812 0.08% 504,640
2021-12-22 2021-12-20 1.418 435,919 -20,343 0.07% 618,000
2021-12-09 2021-12-07 1.404 456,262 +5,812 0.08% 640,560
2021-12-08 2021-12-06 1.363 450,450 -40,686 0.08% 613,800
2021-11-17 2021-11-15 1.445 491,136 -7,265 0.08% 709,801
2021-10-25 2021-10-21 1.363 498,401 -72,653 0.09% 679,140
2021-10-18 2021-10-12 1.280 571,054 -145,306 0.10% 730,980
2021-10-12 2021-10-08 1.294 716,360 -145,307 0.12% 926,840
2021-09-27 2021-09-23 1.294 861,667 -145,306 0.15% 1,114,840
2021-09-09 2021-09-07 1.328 1,006,973 +25,986 0.17% 1,337,352
2021-09-06 2021-09-02 1.300 980,987 -14,155 0.17% 1,275,120
2021-08-31 2021-08-27 1.455 995,142 +14,155 0.18% 1,448,180
2021-08-04 2021-08-02 1.399 980,987 -70,778 0.17% 1,372,140
2021-07-16 2021-07-14 1.385 1,051,765 -56,623 0.19% 1,456,280
2021-06-23 2021-06-21 1.399 1,108,388 +56,623 0.20% 1,550,341
2021-06-07 2021-06-03 1.928 1,051,765 +111,623 0.19% 2,028,168
2021-05-05 2021-05-03 1.976 940,142 -6,327 0.19% 1,857,500
2021-05-03 2021-04-29 2.039 946,469 +79,716 0.19% 1,929,840
2021-04-30 2021-04-28 2.086 866,753 +139,187 0.17% 1,808,400
2021-04-23 2021-04-21 1.928 727,566 +126,533 0.14% 1,402,999
2021-04-22 2021-04-20 1.897 601,033 -64,532 0.12% 1,140,000
2021-04-20 2021-04-16 1.770 665,565 -992,021 0.13% 1,178,240
2021-04-19 2021-04-15 1.960 1,657,586 +124,003 0.33% 3,248,800
2021-04-16 2021-04-14 1.691 1,533,583 +265,720 0.30% 2,593,680
2021-04-14 2021-04-12 1.502 1,267,863 +632,666 0.25% 1,903,800
2021-03-30 2021-03-26 1.185 635,197 -6,327 0.13% 753,000
2021-03-25 2021-03-23 1.106 641,524 -30,368 0.13% 709,800
2021-03-24 2021-03-22 1.027 671,892 -646,585 0.13% 690,300
2021-01-05 2020-12-31 0.743 1,318,477 -18,980 0.26% 979,480
2020-11-18 2020-11-16 0.806 1,337,457 -216,371 0.26% 1,078,140
2020-11-12 2020-11-10 0.869 1,553,828 -638,993 0.31% 1,350,800
2020-08-13 2020-08-11 0.885 2,192,821 -540,297 0.43% 1,940,960
2020-01-06 2020-01-02 0.782 2,733,118 -17,715 0.54% 2,138,400
2019-12-30 2019-12-24 0.774 2,750,833 -35,429 0.54% 2,130,520
2019-12-17 2019-12-13 0.774 2,786,262 -35,430 0.55% 2,157,960
2019-11-22 2019-11-20 0.759 2,821,692 +17,715 0.56% 2,140,800
2019-10-28 2019-10-24 0.806 2,803,977 +11,388 0.55% 2,260,320
2019-10-14 2019-10-10 0.838 2,792,589 +63,267 0.55% 2,339,420
2019-10-03 2019-09-30 0.964 2,729,322 +1,265 0.54% 2,631,540
2019-09-09 2019-09-05 1.297 2,728,057 +367,182 0.54% 3,537,671
2019-08-29 2019-08-27 1.333 2,360,875 -3,285 0.54% 3,147,759
2019-08-12 2019-08-08 1.096 2,364,160 +2,190 0.54% 2,590,799
2019-07-31 2019-07-29 1.205 2,361,970 +26,280 0.54% 2,847,239
2019-07-30 2019-07-26 1.187 2,335,690 -111,692 0.53% 2,772,900
2019-07-23 2019-07-19 1.279 2,447,382 +60,226 0.56% 3,128,999
2019-06-24 2019-06-20 1.491 2,387,156 +165,265 0.54% 3,560,066
2019-04-30 2019-04-26 1.727 2,221,891 -101,922 0.54% 3,836,799
2019-04-26 2019-04-24 1.766 2,323,813 -56,057 0.57% 4,104,000
2019-04-17 2019-04-15 1.727 2,379,870 -5,096 0.58% 4,109,600
2019-04-15 2019-04-11 1.668 2,384,966 -2,038 0.59% 3,978,000
2019-04-02 2019-03-29 1.805 2,387,004 +152,882 0.59% 4,309,279
2019-04-01 2019-03-28 1.609 2,234,122 -173,267 0.55% 3,594,880
2019-03-29 2019-03-27 1.511 2,407,389 +122,306 0.59% 3,637,480
2019-03-28 2019-03-26 1.315 2,285,083 +30,577 0.56% 3,004,280
2019-03-27 2019-03-25 1.354 2,254,506 -3,058 0.55% 3,052,560
2019-03-20 2019-03-18 1.374 2,257,564 -10,192 0.55% 3,101,000
2019-03-19 2019-03-15 1.374 2,267,756 +10,192 0.56% 3,115,000
2019-03-07 2019-03-05 1.177 2,257,564 -56,057 0.55% 2,658,000
2019-03-06 2019-03-04 1.177 2,313,621 +56,057 0.57% 2,724,000
2019-02-08 2019-01-31 1.138 2,257,564 -5,096 0.55% 2,569,400
2019-01-09 2019-01-07 1.079 2,262,660 +10,192 0.55% 2,442,000
2019-01-08 2019-01-04 1.099 2,252,468 +107,018 0.55% 2,475,200
2019-01-03 2018-12-31 1.138 2,145,450 -48,923 0.53% 2,441,800
2018-11-23 2018-11-21 1.315 2,194,373 -99,883 0.54% 2,885,021
2018-11-08 2018-11-06 1.393 2,294,256 -15,288 0.56% 3,196,420
2018-11-06 2018-11-02 1.256 2,309,544 +8,154 0.57% 2,900,480
2018-11-05 2018-11-01 0.981 2,301,390 +10,192 0.56% 2,258,000
2018-10-23 2018-10-19 1.020 2,291,198 +10,192 0.56% 2,337,920
2018-10-15 2018-10-11 1.158 2,281,006 +9,173 0.56% 2,640,840
2018-10-03 2018-09-28 1.374 2,271,833 -25,480 0.56% 3,120,600
2018-09-21 2018-09-19 1.374 2,297,313 +25,480 0.56% 3,155,599
2018-09-06 2018-09-04 1.570 2,271,833 -15,288 0.56% 3,566,400
2018-09-05 2018-09-03 1.570 2,287,121 +8,154 0.56% 3,590,400
2018-08-30 2018-08-28 1.531 2,278,967 +20,384 0.56% 3,488,159
2018-08-29 2018-08-27 1.746 2,258,583 -7,135 0.55% 3,944,480
2018-08-27 2018-08-23 1.668 2,265,718 +7,135 0.56% 3,779,101
2018-08-24 2018-08-22 1.648 2,258,583 -10,192 0.55% 3,722,880
2018-08-23 2018-08-21 1.668 2,268,775 -20,385 0.56% 3,784,199
2018-08-17 2018-08-15 1.570 2,289,160 -15,288 0.56% 3,593,601
2018-08-16 2018-08-14 1.589 2,304,448 +20,384 0.57% 3,662,820
2018-08-13 2018-08-09 1.727 2,284,064 -25,480 0.56% 3,944,161
2018-08-07 2018-08-03 1.688 2,309,544 -34,653 0.57% 3,897,520
2018-08-03 2018-08-01 1.648 2,344,197 -6,116 0.57% 3,863,999
2018-07-26 2018-07-24 1.668 2,350,313 +20,385 0.58% 3,920,201
2018-07-16 2018-07-12 1.746 2,329,928 -5,096 0.57% 4,069,079
2018-07-13 2018-07-11 1.727 2,335,024 -16,308 0.57% 4,032,159
2018-07-12 2018-07-10 1.707 2,351,332 +10,192 0.58% 4,014,180
2018-07-11 2018-07-09 1.805 2,341,140 -30,576 0.57% 4,226,481
2018-07-10 2018-07-06 1.668 2,371,716 +76,441 0.58% 3,955,900
2018-07-09 2018-07-05 1.727 2,295,275 -25,480 0.56% 3,963,520
2018-07-05 2018-07-03 1.805 2,320,755 +3,057 0.57% 4,189,679
2018-07-03 2018-06-28 2.002 2,317,698 -10,192 0.57% 4,638,961
2018-06-29 2018-06-27 2.060 2,327,890 -9,173 0.57% 4,796,400
2018-06-28 2018-06-26 2.159 2,337,063 +14,269 0.57% 5,044,600
2018-06-26 2018-06-22 2.296 2,322,794 -20,384 0.57% 5,332,860
2018-06-25 2018-06-21 2.296 2,343,178 -85,614 0.57% 5,379,660
2018-06-22 2018-06-20 2.355 2,428,792 -20,385 0.60% 5,719,199
2018-06-21 2018-06-19 2.335 2,449,177 +486,167 0.60% 5,719,141
2018-06-20 2018-06-15 2.492 1,963,010 +438,263 0.48% 4,892,039
2018-06-19 2018-06-14 2.551 1,524,747 +254,804 0.37% 3,889,599
2018-06-15 2018-06-13 2.610 1,269,943 +231,362 0.31% 3,314,359
2018-06-14 2018-06-12 2.708 1,038,581 +163,074 0.25% 2,812,439
2018-06-13 2018-06-11 2.747 875,507 -3,057 0.21% 2,405,201
2018-06-12 2018-06-08 2.590 878,564 +37,711 0.22% 2,275,679
2018-06-11 2018-06-07 2.512 840,853 -25,481 0.21% 2,111,999
2018-06-07 2018-06-05 2.512 866,334 +18,346 0.21% 2,176,001
2018-06-06 2018-06-04 2.472 847,988 -44,845 0.21% 2,096,640
2018-06-05 2018-06-01 2.512 892,833 -18,346 0.22% 2,242,559
2018-06-04 2018-05-31 2.747 911,179 -59,115 0.22% 2,503,199
2018-06-01 2018-05-30 3.022 970,294 0.24% 2,932,160

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