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 71.280 500 +0 0.01% 35,640
2025-10-13 2025-10-09 74.640 500 +0 0.01% 37,320
2025-10-10 2025-10-08 73.820 500 +0 0.01% 36,910
2025-10-09 2025-10-06 74.860 500 +0 0.01% 37,430
2025-10-08 2025-10-03 75.200 500 +0 0.01% 37,600
2025-10-06 2025-10-02 76.180 500 +0 0.01% 38,090
2025-10-03 2025-09-30 74.040 500 +0 0.01% 37,020
2025-10-02 2025-09-29 73.000 500 +0 0.01% 36,500
2025-09-30 2025-09-26 71.540 500 +0 0.01% 35,770
2025-09-29 2025-09-25 74.720 500 +0 0.01% 37,360
2025-09-26 2025-09-24 73.860 500 +0 0.01% 36,930
2025-09-25 2025-09-23 71.340 500 +0 0.01% 35,670
2025-09-24 2025-09-22 72.640 500 +0 0.01% 36,320
2025-09-23 2025-09-19 72.000 500 +0 0.01% 36,000
2025-09-22 2025-09-18 72.600 500 +0 0.01% 36,300
2025-09-19 2025-09-17 73.360 500 +0 0.01% 36,680
2025-09-18 2025-09-16 70.520 500 +0 0.01% 35,260
2025-09-17 2025-09-15 70.000 500 +0 0.01% 35,000
2025-09-16 2025-09-12 70.300 500 +0 0.01% 35,150
2025-09-15 2025-09-11 68.660 500 +0 0.01% 34,330
2025-09-12 2025-09-10 67.040 500 +0 0.01% 33,520
2025-09-11 2025-09-09 66.100 500 +0 0.01% 33,050
2025-09-10 2025-09-08 66.500 500 +0 0.01% 33,250
2025-09-09 2025-09-05 64.700 500 +0 0.01% 32,350
2025-09-08 2025-09-04 63.180 500 +0 0.01% 31,590
2025-09-05 2025-09-03 65.300 500 +0 0.01% 32,650
2025-09-04 2025-09-02 66.200 500 +0 0.01% 33,100
2025-09-03 2025-09-01 68.380 500 +0 0.01% 34,190
2025-09-02 2025-08-29 66.820 500 -1,200 0.01% 33,410
2022-08-23 2022-08-19 53.220 1,700 -8,800 0.02% 90,474
2022-04-20 2022-04-14 58.200 10,500 -350 0.11% 611,100
2022-04-13 2022-04-11 56.800 10,850 -1,700 0.11% 616,280
2022-04-08 2022-04-06 62.620 12,550 -100 0.13% 785,881
2022-03-15 2022-03-11 57.900 12,650 +50 0.13% 732,435
2022-02-28 2022-02-24 67.460 12,600 +100 0.12% 849,996
2022-01-21 2022-01-19 74.760 12,500 -4,500 0.12% 934,500
2021-09-07 2021-09-03 90.860 17,000 +200 0.14% 1,544,620
2021-09-03 2021-09-01 90.060 16,800 -200 0.13% 1,513,008
2021-08-06 2021-08-04 89.260 17,000 +100 0.14% 1,517,420
2021-07-12 2021-07-08 101.950 16,900 -300 0.14% 1,722,955
2021-06-01 2021-05-28 112.000 17,200 +8,800 0.16% 1,926,400
2021-04-08 2021-04-01 115.500 8,400 +150 0.07% 970,200
2021-02-25 2021-02-23 142.700 8,250 -5,000 0.07% 1,177,275
2021-02-18 2021-02-16 154.850 13,250 +150 0.11% 2,051,762
2021-02-17 2021-02-11 150.800 13,100 -400 0.10% 1,975,480
2021-02-05 2021-02-03 143.200 13,500 +400 0.11% 1,933,200
2021-01-27 2021-01-25 144.950 13,100 +1,700 0.10% 1,898,845
2021-01-22 2021-01-20 136.000 11,400 -400 0.09% 1,550,400
2021-01-18 2021-01-14 125.850 11,800 -500 0.10% 1,485,030
2021-01-07 2021-01-05 120.500 12,300 +5,000 0.10% 1,482,150
2020-12-11 2020-12-09 115.250 7,300 -1,000 0.05% 841,325
2020-12-07 2020-12-03 114.100 8,300 +400 0.06% 947,030
2020-12-04 2020-12-02 113.300 7,900 -6,650 0.06% 895,070
2020-11-03 2020-10-30 112.900 14,550 -2,000 0.10% 1,642,695
2020-10-27 2020-10-22 115.500 16,550 +2,000 0.11% 1,911,525
2020-10-15 2020-10-12 120.400 14,550 +9,450 0.10% 1,751,820
2020-09-17 2020-09-15 112.000 5,100 -50 0.04% 571,200
2020-09-14 2020-09-10 107.300 5,150 +1,700 0.04% 552,595
2020-09-08 2020-09-04 115.400 3,450 -5,150 0.02% 398,130
2020-09-07 2020-09-03 118.600 8,600 +5,150 0.06% 1,019,960
2020-08-18 2020-08-14 110.750 3,450 +1,000 0.02% 382,088
2020-08-17 2020-08-13 110.300 2,450 +200 0.02% 270,235
2020-08-14 2020-08-12 109.950 2,250 -300 0.02% 247,388
2020-08-10 2020-08-06 118.000 2,550 -3,750 0.02% 300,900
2020-08-07 2020-08-05 118.400 6,300 -50 0.04% 745,920
2020-08-05 2020-08-03 118.000 6,350 +300 0.05% 749,300
2020-08-04 2020-07-31 112.900 6,050 -11,400 0.04% 683,045
2020-08-03 2020-07-30 110.650 17,450 +11,400 0.13% 1,930,842
2020-07-29 2020-07-27 106.800 6,050 -9,950 0.05% 646,140
2020-07-28 2020-07-24 107.700 16,000 +3,500 0.12% 1,723,200
2020-07-27 2020-07-23 114.400 12,500 +1,800 0.09% 1,430,000
2020-07-24 2020-07-22 113.250 10,700 -1,600 0.08% 1,211,775
2020-07-23 2020-07-21 116.150 12,300 +10,700 0.10% 1,428,645
2020-07-21 2020-07-17 112.900 1,600 +500 0.01% 180,640
2020-07-20 2020-07-16 109.300 1,100 +500 0.01% 120,230
2020-07-17 2020-07-15 118.450 600 -200 0.01% 71,070
2020-07-16 2020-07-14 116.300 800 +200 0.01% 93,040
2020-07-15 2020-07-13 124.000 600 -2,000 0.01% 74,400
2020-07-13 2020-07-09 119.900 2,600 -2,000 0.03% 311,740
2020-07-10 2020-07-08 113.050 4,600 +4,000 0.04% 520,030
2020-07-09 2020-07-07 109.100 600 -2,000 0.01% 65,460
2020-07-06 2020-07-02 102.150 2,600 +2,000 0.03% 265,590
2020-07-03 2020-06-30 98.920 600 -2,000 0.01% 59,352
2020-07-02 2020-06-29 96.220 2,600 +2,000 0.03% 250,172
2020-06-30 2020-06-26 100.700 600 -2,000 0.01% 60,420
2020-06-24 2020-06-22 94.680 2,600 -100 0.03% 246,168
2020-06-18 2020-06-16 89.600 2,700 +2,000 0.03% 241,920
2020-06-03 2020-06-01 85.660 700 +500 0.01% 59,962
2020-05-12 2020-05-08 88.450 200 -400 0.00% 17,690
2020-04-28 2020-04-24 80.100 600 +150 0.01% 48,060
2020-03-24 2020-03-20 77.900 450 -34,200 0.01% 35,055
2020-03-23 2020-03-19 73.350 34,650 +30,600 0.59% 2,541,578
2020-03-20 2020-03-18 73.900 4,050 +3,600 0.07% 299,295
2020-03-12 2020-03-10 86.150 450 +250 0.01% 38,768
2020-03-10 2020-03-06 88.300 200 +200 0.00% 17,660
2020-03-06 2020-03-04 89.550 0 -150
2020-03-02 2020-02-27 86.600 150 +150 0.00% 12,990
2019-10-23 2019-10-21 62.250 0 -2,000
2019-09-24 2019-09-20 64.400 2,000 +1,000 0.03% 128,800
2019-09-23 2019-09-19 64.200 1,000 +200 0.02% 64,200
2019-09-16 2019-09-12 63.900 800 -200 0.01% 51,120
2019-09-09 2019-09-05 62.950 1,000 +500 0.02% 62,950
2019-09-06 2019-09-04 61.100 500 +500 0.01% 30,550
2019-09-05 2019-09-03 60.550 0 -200
2019-08-28 2019-08-26 56.500 200 +100 0.00% 11,300
2019-08-26 2019-08-22 57.350 100 +100 0.00% 5,735
2019-07-29 2019-07-25 58.550 0

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