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 77.900 63,150 +0 0.72% 4,919,385
2025-10-13 2025-10-09 80.240 63,150 +0 0.72% 5,067,156
2025-10-10 2025-10-08 82.500 63,150 +50 0.72% 5,209,875
2025-10-06 2025-10-02 82.900 63,100 +50 0.72% 5,230,990
2025-09-22 2025-09-18 80.340 63,050 -1,000 0.77% 5,065,437
2025-09-01 2025-08-28 74.800 64,050 +600 0.82% 4,790,940
2025-08-29 2025-08-27 75.120 63,450 +350 0.83% 4,766,364
2025-08-26 2025-08-22 77.720 63,100 +50 0.88% 4,904,132
2025-08-22 2025-08-20 74.800 63,050 +800 0.88% 4,716,140
2025-08-19 2025-08-15 75.880 62,250 -200 0.87% 4,723,530
2025-08-05 2025-08-01 72.900 62,450 -600 0.86% 4,552,605
2025-08-01 2025-07-30 75.640 63,050 +6,500 0.86% 4,769,102
2025-07-31 2025-07-29 76.980 56,550 -1,000 0.77% 4,353,219
2025-07-30 2025-07-28 74.300 57,550 -200 0.79% 4,275,965
2025-07-22 2025-07-18 70.880 57,750 +1,000 0.81% 4,093,320
2025-07-18 2025-07-16 67.580 56,750 +500 0.80% 3,835,165
2025-07-11 2025-07-09 64.460 56,250 -300 0.81% 3,625,875
2025-06-13 2025-06-11 62.760 56,550 +12,500 0.82% 3,549,078
2025-03-18 2025-03-14 52.760 44,050 -1,200 0.63% 2,324,078
2025-02-12 2025-02-10 47.360 45,250 -300 0.62% 2,143,040
2024-10-29 2024-10-25 50.060 45,550 -800 0.61% 2,280,233
2024-10-17 2024-10-15 48.680 46,350 -5,000 0.62% 2,256,318
2024-10-16 2024-10-14 49.940 51,350 +1,500 0.68% 2,564,419
2024-10-02 2024-09-27 48.980 49,850 +2,200 0.66% 2,441,653
2024-09-23 2024-09-19 42.440 47,650 +1,500 0.62% 2,022,266
2024-06-04 2024-05-31 44.060 46,150 +200 0.56% 2,033,369
2024-05-31 2024-05-29 43.840 45,950 +250 0.56% 2,014,448
2024-05-17 2024-05-14 48.640 45,700 +200 0.53% 2,222,848
2024-04-03 2024-03-28 45.600 45,500 +200 0.53% 2,074,800
2024-03-27 2024-03-25 46.480 45,300 +150 0.52% 2,105,544
2024-03-13 2024-03-11 48.100 45,150 -1,200 0.52% 2,171,715
2024-03-11 2024-03-07 46.180 46,350 +100 0.53% 2,140,443
2024-02-29 2024-02-27 48.600 46,250 +150 0.53% 2,247,750
2024-02-22 2024-02-20 46.680 46,100 +100 0.51% 2,151,948
2024-02-07 2024-02-05 41.280 46,000 +100 0.49% 1,898,880
2024-02-02 2024-01-31 43.300 45,900 +3,150 0.48% 1,987,470
2024-01-31 2024-01-29 46.040 42,750 +2,200 0.45% 1,968,210
2024-01-30 2024-01-26 47.480 40,550 +3,000 0.42% 1,925,314
2024-01-24 2024-01-22 48.160 37,550 +2,500 0.39% 1,808,408
2024-01-23 2024-01-19 50.020 35,050 +1,000 0.37% 1,753,201
2024-01-22 2024-01-18 51.000 34,050 +1,500 0.35% 1,736,550
2024-01-15 2024-01-11 53.860 32,550 -5,000 0.34% 1,753,143
2023-10-20 2023-10-18 56.380 37,550 +4,000 0.38% 2,117,069
2023-09-27 2023-09-25 55.240 33,550 -1,500 0.32% 1,853,302
2023-09-12 2023-09-07 52.500 35,050 -100 0.33% 1,840,125
2023-09-06 2023-09-04 54.480 35,150 +150 0.33% 1,914,972
2023-08-23 2023-08-21 52.240 35,000 -5,000 0.32% 1,828,400
2023-08-18 2023-08-16 54.160 40,000 +1,300 0.37% 2,166,400
2023-06-26 2023-06-21 55.800 38,700 +2,000 0.33% 2,159,460
2023-06-23 2023-06-20 57.600 36,700 +1,000 0.31% 2,113,920
2023-06-09 2023-06-07 57.940 35,700 +5,000 0.30% 2,068,458
2023-06-02 2023-05-31 58.120 30,700 +3,000 0.26% 1,784,284
2023-05-24 2023-05-22 62.240 27,700 +5,000 0.23% 1,724,048
2023-04-19 2023-04-17 71.280 22,700 -500 0.19% 1,618,056
2023-03-31 2023-03-29 65.180 23,200 +500 0.18% 1,512,176
2023-02-03 2023-02-01 75.320 22,700 +2,000 0.16% 1,709,764
2023-02-01 2023-01-30 76.200 20,700 +1,000 0.15% 1,577,340
2023-01-19 2023-01-17 75.440 19,700 +1,000 0.14% 1,486,168
2023-01-18 2023-01-16 77.900 18,700 +1,000 0.14% 1,456,730
2023-01-12 2023-01-10 72.700 17,700 -13,000 0.14% 1,286,790
2023-01-11 2023-01-09 72.560 30,700 +13,000 0.24% 2,227,592
2022-12-12 2022-12-08 65.840 17,700 +1,000 0.14% 1,165,368
2022-11-01 2022-10-28 58.600 16,700 +2,000 0.13% 978,620
2022-10-18 2022-10-14 58.860 14,700 -500 0.11% 865,242
2022-10-17 2022-10-13 55.040 15,200 -500 0.11% 836,608
2022-10-12 2022-10-10 55.000 15,700 +2,000 0.12% 863,500
2022-10-11 2022-10-07 57.380 13,700 +1,000 0.10% 786,106
2022-09-27 2022-09-23 55.180 12,700 +3,000 0.09% 700,786
2022-09-26 2022-09-22 56.640 9,700 +3,000 0.07% 549,408
2022-09-15 2022-09-13 63.860 6,700 -6,600 0.05% 427,862
2022-08-08 2022-08-04 69.620 13,300 +100 0.10% 925,946
2022-06-29 2022-06-27 75.400 13,200 -3,000 0.10% 995,280
2022-06-21 2022-06-17 68.220 16,200 -14,300 0.12% 1,105,164
2022-04-20 2022-04-14 73.800 30,500 -350 0.20% 2,250,900
2022-04-13 2022-04-11 73.520 30,850 -700 0.21% 2,268,092
2022-03-15 2022-03-11 74.500 31,550 +50 0.21% 2,350,475
2022-03-02 2022-02-28 82.300 31,500 +100 0.20% 2,592,450
2022-02-10 2022-02-08 80.880 31,400 +100 0.18% 2,539,632
2022-01-12 2022-01-10 94.720 31,300 +100 0.17% 2,964,736
2022-01-10 2022-01-06 91.180 31,200 +700 0.17% 2,844,816
2021-12-17 2021-12-15 98.560 30,500 -9,150 0.15% 3,006,080
2021-11-30 2021-11-26 109.550 39,650 -1,500 0.19% 4,343,658
2021-11-18 2021-11-16 112.700 41,150 -4,000 0.19% 4,637,605
2021-11-15 2021-11-11 106.650 45,150 -60 0.21% 4,815,248
2021-11-12 2021-11-10 107.550 45,210 +60 0.21% 4,862,336
2021-11-08 2021-11-04 106.250 45,150 -1,350 0.21% 4,797,188
2021-10-22 2021-10-20 112.850 46,500 -650 0.21% 5,247,525
2021-10-15 2021-10-11 111.850 47,150 +100 0.21% 5,273,728
2021-09-07 2021-09-03 112.600 47,050 -1,700 0.20% 5,297,830
2021-08-31 2021-08-27 112.000 48,750 +200 0.21% 5,460,000
2021-08-24 2021-08-20 109.950 48,550 +100 0.21% 5,338,072
2021-08-11 2021-08-09 127.000 48,450 +500 0.20% 6,153,150
2021-08-10 2021-08-06 128.400 47,950 -1,800 0.20% 6,156,780
2021-08-04 2021-08-02 126.500 49,750 -4,000 0.20% 6,293,375
2021-07-29 2021-07-27 112.000 53,750 -2,150 0.21% 6,020,000
2021-07-27 2021-07-23 128.400 55,900 +2,150 0.22% 7,177,560
2021-07-26 2021-07-22 130.900 53,750 +4,000 0.21% 7,035,875
2021-07-12 2021-07-08 128.000 49,750 -100 0.20% 6,368,000
2021-07-09 2021-07-07 131.800 49,850 +5,000 0.20% 6,570,230
2021-07-05 2021-06-30 139.800 44,850 -2,000 0.18% 6,270,030
2021-06-23 2021-06-21 134.000 46,850 +8,000 0.19% 6,277,900
2021-06-21 2021-06-17 129.000 38,850 +3,000 0.16% 5,011,650
2021-06-18 2021-06-16 130.000 35,850 +4,500 0.15% 4,660,500
2021-06-17 2021-06-15 135.200 31,350 +15,600 0.13% 4,238,520
2021-06-03 2021-06-01 141.400 15,750 +100 0.06% 2,227,050
2021-05-21 2021-05-18 133.650 15,650 -1,000 0.06% 2,091,622
2021-05-20 2021-05-17 134.900 16,650 -500 0.07% 2,246,085
2021-05-18 2021-05-14 132.400 17,150 -3,000 0.07% 2,270,660
2021-05-17 2021-05-13 126.850 20,150 -3,000 0.08% 2,556,028
2021-03-05 2021-03-03 125.150 23,150 +1,200 0.09% 2,897,222
2021-03-02 2021-02-26 123.400 21,950 -2,800 0.09% 2,708,630
2021-03-01 2021-02-25 128.200 24,750 +2,900 0.10% 3,172,950
2021-02-26 2021-02-24 126.950 21,850 -300 0.09% 2,773,858
2021-02-22 2021-02-18 140.000 22,150 +1,700 0.09% 3,101,000
2021-02-01 2021-01-28 126.250 20,450 +400 0.09% 2,581,812
2021-01-28 2021-01-26 136.050 20,050 -500 0.08% 2,727,802
2021-01-27 2021-01-25 141.650 20,550 +2,100 0.09% 2,910,908
2021-01-21 2021-01-19 126.800 18,450 -250 0.08% 2,339,460
2021-01-19 2021-01-15 124.350 18,700 -1,500 0.08% 2,325,345
2021-01-15 2021-01-13 123.550 20,200 -1,000 0.09% 2,495,710
2021-01-14 2021-01-12 123.500 21,200 +1,000 0.10% 2,618,200
2021-01-13 2021-01-11 120.750 20,200 -3,000 0.09% 2,439,150
2021-01-12 2021-01-08 122.400 23,200 +5,000 0.10% 2,839,680
2020-12-16 2020-12-14 101.900 18,200 -2,000 0.08% 1,854,580
2020-12-15 2020-12-11 103.500 20,200 -1,000 0.09% 2,090,700
2020-12-14 2020-12-10 102.750 21,200 -1,800 0.10% 2,178,300
2020-12-11 2020-12-09 103.600 23,000 -800 0.10% 2,382,800
2020-11-19 2020-11-17 107.550 23,800 +100 0.11% 2,559,690
2020-11-16 2020-11-12 108.450 23,700 -1,000 0.11% 2,570,265
2020-11-12 2020-11-10 110.300 24,700 +100 0.11% 2,724,410
2020-10-29 2020-10-27 109.500 24,600 +6,900 0.12% 2,693,700
2020-10-28 2020-10-23 108.750 17,700 -5,300 0.08% 1,924,875
2020-10-27 2020-10-22 111.650 23,000 +100 0.11% 2,567,950
2020-10-07 2020-10-05 106.350 22,900 +12,000 0.11% 2,435,415
2020-09-21 2020-09-17 104.750 10,900 +1,000 0.05% 1,141,775
2020-09-01 2020-08-28 113.800 9,900 -1,000 0.05% 1,126,620
2020-08-20 2020-08-18 111.300 10,900 -600 0.05% 1,213,170
2020-08-10 2020-08-06 115.900 11,500 +1,000 0.06% 1,332,850
2020-07-29 2020-07-27 106.300 10,500 -400 0.05% 1,116,150
2020-07-28 2020-07-24 106.400 10,900 -2,700 0.06% 1,159,760
2020-07-27 2020-07-23 114.050 13,600 +800 0.07% 1,551,080
2020-07-24 2020-07-22 109.900 12,800 +4,700 0.07% 1,406,720
2020-07-23 2020-07-21 111.000 8,100 +600 0.04% 899,100
2020-07-21 2020-07-17 109.100 7,500 +500 0.04% 818,250
2020-07-20 2020-07-16 104.150 7,000 +500 0.04% 729,050
2020-07-17 2020-07-15 112.700 6,500 +1,300 0.04% 732,550
2020-07-16 2020-07-14 109.950 5,200 +500 0.03% 571,740
2020-07-15 2020-07-13 114.700 4,700 -800 0.03% 539,090
2020-07-14 2020-07-10 110.350 5,500 +1,500 0.04% 606,925
2020-07-10 2020-07-08 106.000 4,000 +4,000 0.03% 424,000
2020-07-09 2020-07-07 102.600 0 -2,000
2020-07-07 2020-07-03 101.550 2,000 +2,000 0.01% 203,100
2020-07-03 2020-06-30 98.600 0 -2,000
2020-07-02 2020-06-29 97.460 2,000 +2,000 0.01% 194,920
2020-06-30 2020-06-26 101.100 0 -2,000
2020-06-18 2020-06-16 91.560 2,000 +2,000 0.01% 183,120
2020-06-17 2020-06-15 88.260 0 -1,000
2020-06-16 2020-06-12 88.840 1,000 +1,000 0.01% 88,840
2020-05-28 2020-05-26 81.750 0 -2,000
2020-05-27 2020-05-25 78.850 2,000 +1,000 0.02% 157,700
2020-05-20 2020-05-18 81.300 1,000 +1,000 0.01% 81,300
2020-03-11 2020-03-09 70.700 0 -1,000
2020-03-09 2020-03-05 75.050 1,000 +1,000 0.01% 75,050
2019-09-25 2019-09-23 59.900 0 -1,500
2019-09-24 2019-09-20 61.150 1,500 +1,000 0.01% 91,725
2019-09-06 2019-09-04 61.650 500 +500 0.00% 30,825
2019-09-05 2019-09-03 60.800 0 -100
2019-08-26 2019-08-22 59.450 100 +100 0.00% 5,945
2019-07-29 2019-07-25 57.650 0

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