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 0.440 100,000 +0 0.01% 44,000
2025-10-13 2025-10-09 0.455 100,000 +0 0.01% 45,500
2025-10-10 2025-10-08 0.460 100,000 +0 0.01% 46,000
2025-10-09 2025-10-06 0.450 100,000 +0 0.01% 45,000
2025-10-08 2025-10-03 0.455 100,000 +0 0.01% 45,500
2025-10-06 2025-10-02 0.475 100,000 +0 0.01% 47,500
2025-10-03 2025-09-30 0.405 100,000 +0 0.01% 40,500
2025-10-02 2025-09-29 0.380 100,000 +0 0.01% 38,000
2025-09-30 2025-09-26 0.375 100,000 +0 0.01% 37,500
2025-09-29 2025-09-25 0.365 100,000 +0 0.01% 36,500
2025-09-26 2025-09-24 0.370 100,000 +0 0.01% 37,000
2025-09-25 2025-09-23 0.345 100,000 +0 0.01% 34,500
2025-09-24 2025-09-22 0.340 100,000 +0 0.01% 34,000
2025-09-23 2025-09-19 0.320 100,000 +0 0.01% 32,000
2025-09-22 2025-09-18 0.310 100,000 +0 0.01% 31,000
2025-09-19 2025-09-17 0.320 100,000 +0 0.01% 32,000
2025-09-18 2025-09-16 0.320 100,000 +0 0.01% 32,000
2025-09-17 2025-09-15 0.300 100,000 +0 0.01% 30,000
2025-09-16 2025-09-12 0.285 100,000 +0 0.01% 28,500
2025-09-15 2025-09-11 0.285 100,000 +0 0.01% 28,500
2025-09-12 2025-09-10 0.285 100,000 +0 0.01% 28,500
2025-09-11 2025-09-09 0.280 100,000 +0 0.01% 28,000
2025-09-10 2025-09-08 0.280 100,000 +0 0.01% 28,000
2025-09-09 2025-09-05 0.280 100,000 +0 0.01% 28,000
2025-09-08 2025-09-04 0.280 100,000 +0 0.01% 28,000
2025-09-05 2025-09-03 0.275 100,000 +0 0.01% 27,500
2025-09-04 2025-09-02 0.280 100,000 +0 0.01% 28,000
2025-09-03 2025-09-01 0.275 100,000 +0 0.01% 27,500
2025-09-02 2025-08-29 0.280 100,000 +0 0.01% 28,000
2025-09-01 2025-08-28 0.280 100,000 +0 0.01% 28,000
2025-08-29 2025-08-27 0.290 100,000 +0 0.01% 29,000
2025-08-28 2025-08-26 0.300 100,000 +0 0.01% 30,000
2025-08-27 2025-08-25 0.280 100,000 +0 0.01% 28,000
2025-08-26 2025-08-22 0.275 100,000 +0 0.01% 27,500
2025-08-25 2025-08-21 0.275 100,000 +0 0.01% 27,500
2025-08-22 2025-08-20 0.270 100,000 +0 0.01% 27,000
2025-08-21 2025-08-19 0.280 100,000 +0 0.01% 28,000
2025-08-20 2025-08-18 0.246 100,000 +0 0.01% 24,600
2025-08-19 2025-08-15 0.237 100,000 +0 0.01% 23,700
2025-08-18 2025-08-14 0.238 100,000 +0 0.01% 23,800
2025-08-15 2025-08-13 0.243 100,000 +0 0.01% 24,300
2025-08-14 2025-08-12 0.250 100,000 +0 0.01% 25,000
2025-08-13 2025-08-11 0.250 100,000 +0 0.01% 25,000
2025-08-12 2025-08-08 0.260 100,000 +0 0.01% 26,000
2025-08-11 2025-08-07 0.255 100,000 +0 0.01% 25,500
2025-08-08 2025-08-06 0.246 100,000 +0 0.01% 24,600
2025-08-07 2025-08-05 0.245 100,000 +0 0.01% 24,500
2025-08-06 2025-08-04 0.249 100,000 +0 0.01% 24,900
2025-08-05 2025-08-01 0.250 100,000 +0 0.01% 25,000
2025-08-04 2025-07-31 0.250 100,000 +0 0.01% 25,000
2025-08-01 2025-07-30 0.260 100,000 +0 0.01% 26,000
2025-07-31 2025-07-29 0.270 100,000 +0 0.01% 27,000
2025-07-30 2025-07-28 0.275 100,000 +0 0.01% 27,500
2025-07-29 2025-07-25 0.280 100,000 +0 0.01% 28,000
2025-07-28 2025-07-24 0.280 100,000 +0 0.01% 28,000
2025-07-25 2025-07-23 0.270 100,000 +0 0.01% 27,000
2025-07-24 2025-07-22 0.275 100,000 +0 0.01% 27,500
2025-07-23 2025-07-21 0.285 100,000 +0 0.01% 28,500
2025-07-22 2025-07-18 0.280 100,000 +0 0.01% 28,000
2025-07-21 2025-07-17 0.275 100,000 +0 0.01% 27,500
2025-07-18 2025-07-16 0.285 100,000 +0 0.01% 28,500
2025-07-17 2025-07-15 0.280 100,000 +0 0.01% 28,000
2025-07-16 2025-07-14 0.270 100,000 +0 0.01% 27,000
2025-07-15 2025-07-11 0.275 100,000 +0 0.01% 27,500
2025-07-14 2025-07-10 0.270 100,000 +0 0.01% 27,000
2025-07-11 2025-07-09 0.270 100,000 +0 0.01% 27,000
2025-07-10 2025-07-08 0.270 100,000 +0 0.01% 27,000
2025-07-09 2025-07-07 0.270 100,000 +0 0.01% 27,000
2025-07-08 2025-07-04 0.280 100,000 +0 0.01% 28,000
2025-07-07 2025-07-03 0.255 100,000 +0 0.01% 25,500
2025-07-04 2025-07-02 0.248 100,000 +0 0.01% 24,800
2025-07-03 2025-06-30 0.245 100,000 +0 0.01% 24,500
2025-07-02 2025-06-27 0.245 100,000 +0 0.01% 24,500
2025-06-30 2025-06-26 0.239 100,000 +0 0.01% 23,900
2025-06-27 2025-06-25 0.255 100,000 +0 0.01% 25,500
2025-06-26 2025-06-24 0.265 100,000 +0 0.01% 26,500
2025-06-25 2025-06-23 0.248 100,000 +0 0.01% 24,800
2025-06-24 2025-06-20 0.233 100,000 +0 0.01% 23,300
2025-06-23 2025-06-19 0.236 100,000 +0 0.01% 23,600
2025-06-20 2025-06-18 0.240 100,000 +0 0.01% 24,000
2025-06-19 2025-06-17 0.249 100,000 +0 0.01% 24,900
2025-06-18 2025-06-16 0.250 100,000 +0 0.01% 25,000
2025-06-17 2025-06-13 0.250 100,000 +0 0.01% 25,000
2025-06-16 2025-06-12 0.250 100,000 +0 0.01% 25,000
2025-06-13 2025-06-11 0.260 100,000 +0 0.01% 26,000
2025-06-12 2025-06-10 0.270 100,000 +0 0.01% 27,000
2025-06-11 2025-06-09 0.275 100,000 +0 0.01% 27,500
2025-06-10 2025-06-06 0.270 100,000 +0 0.01% 27,000
2025-06-09 2025-06-05 0.280 100,000 +0 0.01% 28,000
2025-06-06 2025-06-04 0.280 100,000 +0 0.01% 28,000
2025-06-05 2025-06-03 0.275 100,000 +0 0.01% 27,500
2025-06-04 2025-06-02 0.275 100,000 +0 0.01% 27,500
2025-06-03 2025-05-30 0.280 100,000 +0 0.01% 28,000
2025-06-02 2025-05-29 0.285 100,000 +0 0.01% 28,500
2025-05-30 2025-05-28 0.280 100,000 +0 0.01% 28,000
2025-05-29 2025-05-27 0.290 100,000 +0 0.01% 29,000
2025-05-28 2025-05-26 0.285 100,000 +0 0.01% 28,500
2025-05-27 2025-05-23 0.285 100,000 +0 0.01% 28,500
2025-05-26 2025-05-22 0.285 100,000 +0 0.01% 28,500
2025-05-23 2025-05-21 0.295 100,000 +0 0.01% 29,500
2025-05-22 2025-05-20 0.300 100,000 +0 0.01% 30,000
2025-05-21 2025-05-19 0.300 100,000 +0 0.01% 30,000
2025-05-20 2025-05-16 0.285 100,000 +0 0.01% 28,500
2025-05-19 2025-05-15 0.305 100,000 +0 0.01% 30,500
2025-05-16 2025-05-14 0.285 100,000 +0 0.01% 28,500
2025-05-15 2025-05-13 0.285 100,000 +0 0.01% 28,500
2025-05-14 2025-05-12 0.285 100,000 +0 0.01% 28,500
2025-05-13 2025-05-09 0.290 100,000 +0 0.01% 29,000
2025-05-12 2025-05-08 0.290 100,000 +0 0.01% 29,000
2025-05-09 2025-05-07 0.300 100,000 +0 0.01% 30,000
2025-05-08 2025-05-06 0.285 100,000 +0 0.01% 28,500
2025-05-07 2025-05-02 0.290 100,000 +0 0.01% 29,000
2025-05-06 2025-04-30 0.290 100,000 +0 0.01% 29,000
2025-05-02 2025-04-29 0.305 100,000 +0 0.01% 30,500
2025-04-30 2025-04-28 0.305 100,000 +0 0.01% 30,500
2025-04-29 2025-04-25 0.315 100,000 +0 0.01% 31,500
2025-04-28 2025-04-24 0.325 100,000 +0 0.01% 32,500
2025-04-25 2025-04-23 0.320 100,000 +0 0.01% 32,000
2025-04-24 2025-04-22 0.310 100,000 +0 0.01% 31,000
2025-04-23 2025-04-17 0.285 100,000 +0 0.01% 28,500
2025-04-22 2025-04-16 0.300 100,000 +0 0.01% 30,000
2025-04-17 2025-04-15 0.320 100,000 +0 0.01% 32,000
2025-04-16 2025-04-14 0.330 100,000 +0 0.01% 33,000
2025-04-15 2025-04-11 0.325 100,000 +0 0.01% 32,500
2025-04-14 2025-04-10 0.285 100,000 +0 0.01% 28,500
2025-04-11 2025-04-09 0.285 100,000 +0 0.01% 28,500
2025-04-10 2025-04-08 0.290 100,000 +0 0.01% 29,000
2025-04-09 2025-04-07 0.285 100,000 +0 0.01% 28,500
2025-04-08 2025-04-03 0.310 100,000 +0 0.01% 31,000
2025-04-07 2025-04-02 0.315 100,000 +0 0.01% 31,500
2025-04-03 2025-04-01 0.320 100,000 +0 0.01% 32,000
2025-04-02 2025-03-31 0.315 100,000 +0 0.01% 31,500
2025-04-01 2025-03-28 0.315 100,000 +0 0.01% 31,500
2025-03-31 2025-03-27 0.320 100,000 +0 0.01% 32,000
2025-03-28 2025-03-26 0.320 100,000 +0 0.01% 32,000
2025-03-27 2025-03-25 0.310 100,000 +0 0.01% 31,000
2025-03-26 2025-03-24 0.315 100,000 +0 0.01% 31,500
2025-03-25 2025-03-21 0.310 100,000 +0 0.01% 31,000
2025-03-24 2025-03-20 0.300 100,000 +0 0.01% 30,000
2025-03-21 2025-03-19 0.315 100,000 +0 0.01% 31,500
2025-03-20 2025-03-18 0.330 100,000 +0 0.01% 33,000
2025-03-19 2025-03-17 0.335 100,000 +0 0.01% 33,500
2025-03-18 2025-03-14 0.325 100,000 +0 0.01% 32,500
2025-03-17 2025-03-13 0.340 100,000 +0 0.01% 34,000
2025-03-14 2025-03-12 0.340 100,000 +0 0.01% 34,000
2025-03-13 2025-03-11 0.390 100,000 +0 0.01% 39,000
2025-03-12 2025-03-10 0.390 100,000 +0 0.01% 39,000
2025-03-11 2025-03-07 0.390 100,000 +0 0.01% 39,000
2025-03-10 2025-03-06 0.390 100,000 +0 0.01% 39,000
2025-03-07 2025-03-05 0.340 100,000 +0 0.01% 34,000
2025-03-06 2025-03-04 0.285 100,000 +0 0.01% 28,500
2025-03-05 2025-03-03 0.265 100,000 +0 0.01% 26,500
2025-03-04 2025-02-28 0.250 100,000 +0 0.01% 25,000
2025-03-03 2025-02-27 0.260 100,000 +0 0.01% 26,000
2025-02-28 2025-02-26 0.255 100,000 +0 0.01% 25,500
2025-02-27 2025-02-25 0.249 100,000 +0 0.01% 24,900
2025-02-26 2025-02-24 0.242 100,000 +0 0.01% 24,200
2025-02-25 2025-02-21 0.240 100,000 +0 0.01% 24,000
2025-02-24 2025-02-20 0.239 100,000 +0 0.01% 23,900
2025-02-21 2025-02-19 0.240 100,000 +0 0.01% 24,000
2025-02-20 2025-02-18 0.247 100,000 +0 0.01% 24,700
2025-02-19 2025-02-17 0.243 100,000 +0 0.01% 24,300
2025-02-18 2025-02-14 0.260 100,000 +0 0.01% 26,000
2025-02-17 2025-02-13 0.255 100,000 +0 0.01% 25,500
2025-02-14 2025-02-12 0.265 100,000 +0 0.01% 26,500
2025-02-13 2025-02-11 0.265 100,000 +0 0.01% 26,500
2025-02-12 2025-02-10 0.260 100,000 +0 0.01% 26,000
2025-02-11 2025-02-07 0.265 100,000 +0 0.01% 26,500
2025-02-10 2025-02-06 0.265 100,000 +0 0.01% 26,500
2025-02-07 2025-02-05 0.248 100,000 +0 0.01% 24,800
2025-02-06 2025-02-04 0.250 100,000 +0 0.01% 25,000
2025-02-05 2025-02-03 0.260 100,000 +0 0.01% 26,000
2025-02-04 2025-01-28 0.265 100,000 +0 0.01% 26,500
2025-02-03 2025-01-24 0.255 100,000 +0 0.01% 25,500
2025-01-27 2025-01-23 0.260 100,000 +0 0.01% 26,000
2025-01-24 2025-01-22 0.250 100,000 +0 0.01% 25,000
2025-01-23 2025-01-21 0.250 100,000 +0 0.01% 25,000
2025-01-22 2025-01-20 0.255 100,000 +0 0.01% 25,500
2025-01-21 2025-01-17 0.240 100,000 +0 0.01% 24,000
2025-01-20 2025-01-16 0.248 100,000 +0 0.01% 24,800
2025-01-17 2025-01-15 0.285 100,000 +0 0.01% 28,500
2025-01-16 2025-01-14 0.285 100,000 +0 0.01% 28,500
2025-01-15 2025-01-13 0.285 100,000 +0 0.01% 28,500
2025-01-14 2025-01-10 0.249 100,000 +0 0.01% 24,900
2025-01-13 2025-01-09 0.239 100,000 +0 0.01% 23,900
2025-01-10 2025-01-08 0.270 100,000 +0 0.01% 27,000
2025-01-09 2025-01-07 0.216 100,000 +0 0.01% 21,600
2025-01-08 2025-01-06 0.210 100,000 +0 0.01% 21,000
2025-01-07 2025-01-03 0.202 100,000 -400,000 0.01% 20,200
2024-10-22 2024-10-18 0.037 500,000 -30,000 0.05% 18,500
2024-03-07 2024-03-05 0.054 530,000 -100,000 0.05% 28,620
2023-12-19 2023-12-15 0.083 630,000 +10,000 0.06% 52,290
2022-09-14 2022-09-09 0.024 620,000 -930,000 0.06% 14,880
2022-09-07 2022-09-05 0.025 1,550,000 -20,000 0.15% 38,750
2022-08-19 2022-08-17 0.024 1,570,000 -500,000 0.15% 37,680
2022-08-12 2022-08-10 0.027 2,070,000 -500,000 0.20% 55,890
2022-08-04 2022-08-02 0.026 2,570,000 +1,000,000 0.24% 66,820
2022-07-26 2022-07-22 0.033 1,570,000 -1,050,000 0.15% 51,810
2022-07-08 2022-07-06 0.033 2,620,000 +1,000,000 0.25% 86,460
2022-06-10 2022-06-08 0.062 1,620,000 +1,000,000 0.15% 100,440
2022-06-08 2022-06-06 0.064 620,000 -400,000 0.06% 39,680
2022-06-07 2022-06-02 0.070 1,020,000 +580,000 0.10% 71,400
2022-06-06 2022-06-01 0.102 440,000 +210,000 0.04% 44,880
2019-02-14 2019-02-12 0.130 230,000 -50,000 0.03% 29,900
2018-12-18 2018-12-14 0.151 280,000 -200,000 0.03% 42,280
2018-11-27 2018-11-23 0.176 480,000 -80,000 0.06% 84,480
2018-11-26 2018-11-22 0.165 560,000 -40,000 0.07% 92,400
2018-11-19 2018-11-15 0.174 600,000 +300,000 0.07% 104,400
2018-11-16 2018-11-14 0.181 300,000 -130,000 0.04% 54,300
2018-11-15 2018-11-13 0.186 430,000 -100,000 0.05% 79,980
2018-11-07 2018-11-05 0.167 530,000 -120,000 0.07% 88,510
2018-11-06 2018-11-02 0.175 650,000 +130,000 0.08% 113,750
2018-10-31 2018-10-29 0.184 520,000 +100,000 0.07% 95,680
2018-10-30 2018-10-26 0.201 420,000 -4,510,000 0.05% 84,420
2018-10-29 2018-10-25 0.249 4,930,000 +4,930,000 0.62% 1,227,570
2018-10-04 2018-10-02 0.360 0 -50,000
2018-09-26 2018-09-21 0.320 50,000 -50,000 0.01% 16,000
2018-09-21 2018-09-19 0.305 100,000 -400,000 0.01% 30,500
2018-09-20 2018-09-18 0.280 500,000 -280,000 0.06% 140,000
2018-09-19 2018-09-17 0.295 780,000 -330,000 0.10% 230,100
2018-09-18 2018-09-14 0.245 1,110,000 -110,000 0.14% 271,950
2018-09-14 2018-09-12 0.232 1,220,000 -40,000 0.15% 283,040
2018-09-13 2018-09-11 0.244 1,260,000 -30,000 0.16% 307,440
2018-09-12 2018-09-10 0.240 1,290,000 -10,000 0.16% 309,600
2018-09-11 2018-09-07 0.248 1,300,000 -300,000 0.16% 322,400
2018-09-06 2018-09-04 0.247 1,600,000 +290,000 0.20% 395,200
2018-09-04 2018-08-31 0.249 1,310,000 +110,000 0.16% 326,190
2018-09-03 2018-08-30 0.265 1,200,000 +200,000 0.15% 318,000
2018-08-31 2018-08-29 0.270 1,000,000 -300,000 0.12% 270,000
2018-08-30 2018-08-28 0.305 1,300,000 -100,000 0.16% 396,500
2018-08-29 2018-08-27 0.330 1,400,000 +200,000 0.18% 462,000
2018-08-28 2018-08-24 0.270 1,200,000 -350,000 0.15% 324,000
2018-08-27 2018-08-23 0.260 1,550,000 -150,000 0.19% 403,000
2018-08-22 2018-08-20 0.255 1,700,000 -640,000 0.21% 433,500
2018-08-16 2018-08-14 0.295 2,340,000 -200,000 0.29% 690,300
2018-08-15 2018-08-13 0.240 2,540,000 -100,000 0.32% 609,600
2018-08-13 2018-08-09 0.239 2,640,000 -100,000 0.33% 630,960
2018-08-10 2018-08-08 0.243 2,740,000 -360,000 0.34% 665,820
2018-08-09 2018-08-07 0.245 3,100,000 -100,000 0.39% 759,500
2018-07-30 2018-07-26 0.255 3,200,000 -100,000 0.40% 816,000
2018-07-26 2018-07-24 0.265 3,300,000 -70,000 0.41% 874,500
2018-07-24 2018-07-20 0.260 3,370,000 -130,000 0.42% 876,200
2018-07-20 2018-07-18 0.270 3,500,000 -110,000 0.44% 945,000
2018-07-19 2018-07-17 0.260 3,610,000 -170,000 0.45% 938,600
2018-07-17 2018-07-13 0.275 3,780,000 -230,000 0.47% 1,039,500
2018-07-16 2018-07-12 0.280 4,010,000 -240,000 0.50% 1,122,800
2018-07-13 2018-07-11 0.290 4,250,000 -190,000 0.53% 1,232,500
2018-07-12 2018-07-10 0.295 4,440,000 -60,000 0.56% 1,309,800
2018-07-11 2018-07-09 0.280 4,500,000 -260,000 0.56% 1,260,000
2018-07-10 2018-07-06 0.260 4,760,000 -120,000 0.60% 1,237,600
2018-07-09 2018-07-05 0.265 4,880,000 -170,000 0.61% 1,293,200
2018-07-06 2018-07-04 0.244 5,050,000 0.63% 1,232,200

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