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 0.196 0 +0
2025-10-13 2025-10-09 0.195 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.197 0 +0
2025-10-08 2025-10-03 0.216 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.163 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.193 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.125 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.125 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.126 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.120 0 +0
2025-09-15 2025-09-11 0.122 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.126 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.131 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.132 0 +0
2025-09-02 2025-08-29 0.132 0 +0
2025-09-01 2025-08-28 0.133 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.139 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.131 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.141 0 +0
2025-08-18 2025-08-14 0.138 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.133 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.139 0 +0
2025-08-07 2025-08-05 0.139 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.133 0 +0
2025-08-04 2025-07-31 0.133 0 +0
2025-08-01 2025-07-30 0.133 0 +0
2025-07-31 2025-07-29 0.133 0 +0
2025-07-30 2025-07-28 0.133 0 +0
2025-07-29 2025-07-25 0.130 0 +0
2025-07-28 2025-07-24 0.135 0 +0
2025-07-25 2025-07-23 0.135 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.145 0 +0
2025-07-22 2025-07-18 0.144 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.144 0 +0
2025-07-17 2025-07-15 0.134 0 +0
2025-07-16 2025-07-14 0.134 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.120 0 +0
2025-07-07 2025-07-03 0.120 0 +0
2025-07-04 2025-07-02 0.120 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.122 0 +0
2025-06-26 2025-06-24 0.123 0 +0
2025-06-25 2025-06-23 0.123 0 +0
2025-06-24 2025-06-20 0.125 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.129 0 +0
2025-06-19 2025-06-17 0.127 0 +0
2025-06-18 2025-06-16 0.127 0 +0
2025-06-17 2025-06-13 0.127 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.126 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.127 0 +0
2025-06-04 2025-06-02 0.128 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.128 0 +0
2025-05-30 2025-05-28 0.128 0 +0
2025-05-29 2025-05-27 0.137 0 +0
2025-05-28 2025-05-26 0.137 0 +0
2025-05-27 2025-05-23 0.137 0 +0
2025-05-26 2025-05-22 0.137 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.139 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.126 0 +0
2025-05-14 2025-05-12 0.126 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.125 0 +0
2025-05-08 2025-05-06 0.125 0 +0
2025-05-07 2025-05-02 0.125 0 +0
2025-05-06 2025-04-30 0.127 0 +0
2025-05-02 2025-04-29 0.127 0 +0
2025-04-30 2025-04-28 0.137 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.128 0 +0
2025-04-24 2025-04-22 0.128 0 +0
2025-04-23 2025-04-17 0.128 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.128 0 +0
2025-04-16 2025-04-14 0.128 0 +0
2025-04-15 2025-04-11 0.124 0 +0
2025-04-14 2025-04-10 0.124 0 +0
2025-04-11 2025-04-09 0.131 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.151 0 +0
2025-04-01 2025-03-28 0.152 0 +0
2025-03-31 2025-03-27 0.166 0 +0
2025-03-28 2025-03-26 0.166 0 +0
2025-03-27 2025-03-25 0.167 0 +0
2025-03-26 2025-03-24 0.167 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.167 0 +0
2025-03-21 2025-03-19 0.166 0 +0
2025-03-20 2025-03-18 0.161 0 +0
2025-03-19 2025-03-17 0.164 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.168 0 +0
2025-03-14 2025-03-12 0.168 0 +0
2025-03-13 2025-03-11 0.169 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.186 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.212 0 +0
2025-03-03 2025-02-27 0.212 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.229 0 +0
2025-02-26 2025-02-24 0.239 0 +0
2025-02-25 2025-02-21 0.209 0 +0
2025-02-24 2025-02-20 0.188 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.150 0 +0
2025-02-19 2025-02-17 0.154 0 +0
2025-02-18 2025-02-14 0.154 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.165 0 +0
2025-02-13 2025-02-11 0.165 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.166 0 +0
2025-02-06 2025-02-04 0.168 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.160 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.171 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.174 0 +0
2025-01-21 2025-01-17 0.174 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.173 0 +0
2025-01-13 2025-01-09 0.173 0 +0
2025-01-10 2025-01-08 0.173 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.160 0 +0
2025-01-06 2025-01-02 0.179 0 +0
2025-01-03 2024-12-31 0.179 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.174 0 +0
2024-12-23 2024-12-19 0.153 0 +0
2024-12-20 2024-12-18 0.153 0 +0
2024-12-19 2024-12-17 0.140 0 +0
2024-12-18 2024-12-16 0.141 0 +0
2024-12-17 2024-12-13 0.140 0 +0
2024-12-16 2024-12-12 0.140 0 +0
2024-12-13 2024-12-11 0.144 0 +0
2024-12-12 2024-12-10 0.141 0 +0
2024-12-11 2024-12-09 0.136 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.149 0 +0
2024-12-05 2024-12-03 0.140 0 +0
2024-12-04 2024-12-02 0.144 0 +0
2024-12-03 2024-11-29 0.145 0 +0
2024-12-02 2024-11-28 0.146 0 +0
2024-11-29 2024-11-27 0.146 0 +0
2024-11-28 2024-11-26 0.136 0 +0
2024-11-27 2024-11-25 0.140 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.150 0 +0
2024-11-21 2024-11-19 0.149 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.175 0 +0
2024-11-18 2024-11-14 0.188 0 +0
2024-11-15 2024-11-13 0.190 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.206 0 +0
2024-11-12 2024-11-08 0.206 0 +0
2024-11-11 2024-11-07 0.210 0 +0
2024-11-08 2024-11-06 0.216 0 +0
2024-11-07 2024-11-05 0.216 0 +0
2024-11-06 2024-11-04 0.201 0 +0
2024-11-05 2024-11-01 0.211 0 +0
2024-11-04 2024-10-31 0.227 0 +0
2024-11-01 2024-10-30 0.214 0 +0
2024-10-31 2024-10-29 0.229 0 +0
2024-10-30 2024-10-28 0.218 0 +0
2024-10-29 2024-10-25 0.220 0 +0
2024-10-28 2024-10-24 0.228 0 +0
2024-10-25 2024-10-23 0.231 0 +0
2024-10-24 2024-10-22 0.232 0 +0
2024-10-23 2024-10-21 0.235 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.270 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.285 0 -20,000
2024-07-31 2024-07-29 0.169 20,000 +20,000 0.00% 3,380
2021-03-18 2021-03-16 0.366 0 -86,040
2020-12-07 2020-12-03 0.335 86,040 -23,900 0.01% 28,800
2020-11-23 2020-11-19 0.335 109,940 -95,601 0.02% 36,800
2020-11-20 2020-11-18 0.314 205,541 -191,200 0.03% 64,500
2020-11-17 2020-11-13 0.335 396,741 -95,601 0.06% 132,800
2020-11-12 2020-11-10 0.288 492,342 -95,600 0.07% 141,625
2019-09-17 2019-09-13 0.596 587,942 -14,340 0.09% 350,550
2019-05-21 2019-05-17 0.638 602,282 -4,780 0.09% 384,300
2019-05-20 2019-05-16 0.649 607,062 -57,360 0.09% 393,700
2019-05-14 2019-05-09 0.507 664,422 -38,240 0.10% 337,075
2019-04-09 2019-04-04 0.397 702,662 +95,600 0.10% 279,300
2019-03-19 2019-03-15 0.465 607,062 -38,240 0.09% 282,575
2019-02-27 2019-02-25 0.259 645,302 +191,200 0.10% 167,400
2019-01-22 2019-01-18 0.267 454,102 +95,601 0.07% 121,125
2018-11-22 2018-11-20 0.319 358,501 +4,780 0.05% 114,375
2018-10-15 2018-10-11 0.293 353,721 +66,920 0.05% 103,600
2018-09-18 2018-09-14 0.309 286,801 +95,600 0.04% 88,500
2018-09-11 2018-09-07 0.345 191,201 +47,801 0.03% 66,000
2018-08-20 2018-08-16 0.361 143,400 +4,780 0.02% 51,750
2018-07-17 2018-07-13 0.413 138,620 +95,600 0.02% 57,275
2018-07-09 2018-07-05 0.455 43,020 -14,340 0.01% 19,575
2018-06-27 2018-06-25 0.518 57,360 -478,002 0.01% 29,700
2018-06-15 2018-06-13 0.586 535,362 +191,201 0.08% 313,600
2018-06-12 2018-06-08 0.544 344,161 +95,600 0.05% 187,200
2018-06-08 2018-06-06 0.523 248,561 -95,600 0.04% 130,000
2018-06-07 2018-06-05 0.544 344,161 -47,800 0.05% 187,200
2018-06-05 2018-06-01 0.544 391,961 +4,780 0.06% 213,200
2018-06-04 2018-05-31 0.586 387,181 +90,820 0.06% 226,800
2018-06-01 2018-05-30 0.628 296,361 0.04% 186,000

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