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 30.800 31,000 +0 0.03% 954,800
2025-10-13 2025-10-09 30.940 31,000 +0 0.03% 959,140
2025-10-10 2025-10-08 31.100 31,000 +0 0.03% 964,100
2025-10-09 2025-10-06 30.520 31,000 +0 0.03% 946,120
2025-10-08 2025-10-03 30.500 31,000 +0 0.03% 945,500
2025-10-06 2025-10-02 32.000 31,000 +0 0.03% 992,000
2025-10-03 2025-09-30 32.220 31,000 +0 0.03% 998,820
2025-10-02 2025-09-29 31.100 31,000 +0 0.03% 964,100
2025-09-30 2025-09-26 30.400 31,000 +0 0.03% 942,400
2025-09-29 2025-09-25 30.740 31,000 +0 0.03% 952,940
2025-09-26 2025-09-24 30.520 31,000 +0 0.03% 946,120
2025-09-25 2025-09-23 31.000 31,000 +0 0.03% 961,000
2025-09-24 2025-09-22 30.400 31,000 +0 0.03% 942,400
2025-09-23 2025-09-19 31.000 31,000 +0 0.03% 961,000
2025-09-22 2025-09-18 31.500 31,000 +0 0.03% 976,500
2025-09-19 2025-09-17 31.500 31,000 +0 0.03% 976,500
2025-09-18 2025-09-16 31.860 31,000 +0 0.03% 987,660
2025-09-17 2025-09-15 31.900 31,000 +0 0.03% 988,900
2025-09-16 2025-09-12 31.620 31,000 +0 0.03% 980,220
2025-09-15 2025-09-11 32.380 31,000 +0 0.03% 1,003,780
2025-09-12 2025-09-10 32.860 31,000 +0 0.03% 1,018,660
2025-09-11 2025-09-09 32.900 31,000 +0 0.03% 1,019,900
2025-09-10 2025-09-08 33.480 31,000 +0 0.03% 1,037,880
2025-09-09 2025-09-05 32.660 31,000 +0 0.03% 1,012,460
2025-09-08 2025-09-04 33.480 31,000 +0 0.03% 1,037,880
2025-09-05 2025-09-03 33.000 31,000 +0 0.03% 1,023,000
2025-09-04 2025-09-02 33.500 31,000 +0 0.03% 1,038,500
2025-09-03 2025-09-01 31.880 31,000 +0 0.03% 988,280
2025-09-02 2025-08-29 31.500 31,000 +0 0.03% 976,500
2025-09-01 2025-08-28 31.420 31,000 +0 0.03% 974,020
2025-08-29 2025-08-27 31.960 31,000 +0 0.03% 990,760
2025-08-28 2025-08-26 32.280 31,000 +0 0.03% 1,000,680
2025-08-27 2025-08-25 33.100 31,000 +0 0.03% 1,026,100
2025-08-26 2025-08-22 33.500 31,000 +0 0.03% 1,038,500
2025-08-25 2025-08-21 33.900 31,000 +0 0.03% 1,050,900
2025-08-22 2025-08-20 34.500 31,000 +0 0.03% 1,069,500
2025-08-21 2025-08-19 34.260 31,000 +0 0.03% 1,062,060
2025-08-20 2025-08-18 33.900 31,000 +17,000 0.03% 1,050,900
2025-08-01 2025-07-30 27.450 14,000 -3,000 0.01% 384,300
2025-07-03 2025-06-30 24.950 17,000 -2,000 0.02% 424,150
2025-07-02 2025-06-27 25.000 19,000 -2,000 0.02% 475,000
2025-05-29 2025-05-27 25.450 21,000 -3,000 0.02% 534,450
2024-05-30 2024-05-28 27.906 24,000 +263 0.02% 669,733
2023-05-24 2023-05-22 28.082 23,737 +235 0.02% 666,586
2022-12-07 2022-12-05 29.154 23,502 -2,742 0.02% 685,187
2022-12-05 2022-12-01 29.614 26,244 -2,547 0.03% 777,188
2022-11-28 2022-11-24 30.073 28,791 -1,958 0.03% 865,845
2022-11-16 2022-11-14 29.614 30,749 +2,938 0.03% 910,598
2022-11-09 2022-11-07 31.197 27,811 +2,350 0.03% 867,612
2022-08-09 2022-08-05 27.061 25,461 -1,959 0.02% 689,000
2022-07-18 2022-07-14 25.580 27,420 -2,741 0.03% 701,412
2022-07-06 2022-07-04 23.078 30,161 -2,742 0.03% 696,069
2022-07-05 2022-06-30 22.976 32,903 -2,547 0.03% 755,990
2022-05-20 2022-05-18 15.316 35,450 +802 0.03% 542,969
2022-01-19 2022-01-17 19.496 34,648 +2,680 0.03% 675,484
2022-01-18 2022-01-14 20.373 31,968 +2,680 0.03% 651,291
2022-01-11 2022-01-07 20.833 29,288 +2,488 0.03% 610,155
2021-11-19 2021-11-17 30.769 26,800 -2,297 0.03% 824,603
2021-10-05 2021-09-30 21.940 29,097 +2,297 0.07% 638,400
2021-09-23 2021-09-20 25.597 26,800 -1,723 0.06% 686,003
2021-09-16 2021-09-14 26.015 28,523 +1,723 0.06% 742,027
2021-09-15 2021-09-13 25.388 26,800 +1,914 0.06% 680,403
2021-09-07 2021-09-03 27.269 24,886 +1,340 0.06% 678,611
2021-09-06 2021-09-02 28.523 23,546 +383 0.05% 671,591
2021-09-02 2021-08-31 28.209 23,163 +192 0.05% 653,407
2021-08-31 2021-08-27 29.463 22,971 -1,532 0.05% 676,790
2021-08-26 2021-08-24 27.217 24,503 +1,915 0.06% 666,887
2021-08-25 2021-08-23 27.217 22,588 +1,531 0.05% 614,767
2021-06-07 2021-06-03 43.202 21,057 -191 0.05% 909,698
2021-06-01 2021-05-28 42.105 21,248 -3,638 0.05% 894,640
2021-05-24 2021-05-20 35.935 24,886 -2,105 0.06% 894,270
2021-05-21 2021-05-18 32.821 26,991 +270 0.06% 885,882
2021-05-13 2021-05-11 29.233 26,721 +1,706 0.06% 781,140
2021-05-12 2021-05-10 30.236 25,015 +2,084 0.06% 756,348
2021-05-10 2021-05-06 32.030 22,931 +190 0.05% 734,477
2021-04-13 2021-04-09 32.241 22,741 +1,705 0.05% 733,191
2021-01-19 2021-01-15 39.153 21,036 +2,653 0.05% 823,632
2021-01-15 2021-01-13 41.053 18,383 +1,896 0.04% 754,679
2020-12-30 2020-12-28 44.483 16,487 +9,475 0.04% 733,391
2020-11-30 2020-11-26 40.948 7,012 +1,327 0.02% 287,124
2020-11-27 2020-11-25 42.583 5,685 -1,895 0.01% 242,086
2020-11-26 2020-11-24 45.644 7,580 -1,706 0.02% 345,980
2020-11-12 2020-11-10 42.320 9,286 +1,137 0.02% 392,979
2020-11-11 2020-11-09 43.164 8,149 +2,274 0.02% 351,742
2020-11-10 2020-11-06 44.852 5,875 +3,980 0.01% 263,508
2020-11-09 2020-11-05 47.860 1,895 +1,895 0.00% 90,695
2020-09-03 2020-09-01 67.595 0 -1,895
2020-08-28 2020-08-26 57.569 1,895 -3,222 0.00% 109,094
2020-08-27 2020-08-25 56.567 5,117 -4,738 0.01% 289,452
2020-08-18 2020-08-14 57.517 9,855 -1,137 0.02% 566,826
2020-07-28 2020-07-24 61.210 10,992 -1,895 0.03% 672,823
2020-07-27 2020-07-23 66.381 12,887 +1,895 0.03% 855,458
2020-07-24 2020-07-22 65.115 10,992 -758 0.03% 715,745
2020-07-23 2020-07-21 67.648 11,750 -10,612 0.03% 794,863
2020-07-22 2020-07-20 67.331 22,362 -8,339 0.05% 1,505,662
2020-07-14 2020-07-10 74.191 30,701 -947 0.07% 2,277,740
2020-06-26 2020-06-23 64.376 31,648 -758 0.07% 2,037,382
2020-06-23 2020-06-19 63.268 32,406 +758 0.07% 2,050,269
2020-06-11 2020-06-09 65.643 31,648 +21,793 0.07% 2,077,461
2020-05-22 2020-05-20 58.040 9,855 -2,842 0.02% 571,981
2020-05-21 2020-05-19 53.750 12,697 +45 0.03% 682,467
2020-05-06 2020-05-04 40.458 12,652 -4,721 0.03% 511,879
2020-04-23 2020-04-21 42.312 17,373 +2,077 0.04% 735,082
2020-04-20 2020-04-16 42.153 15,296 -755 0.04% 644,771
2020-04-17 2020-04-15 42.365 16,051 -1,888 0.04% 679,996
2020-04-16 2020-04-14 43.847 17,939 -189 0.04% 786,580
2020-04-15 2020-04-09 43.583 18,128 +944 0.04% 790,067
2020-04-07 2020-04-03 40.246 17,184 -755 0.04% 691,596
2020-04-02 2020-03-31 39.823 17,939 +944 0.04% 714,382
2020-03-31 2020-03-27 38.923 16,995 +755 0.04% 661,489
2020-03-30 2020-03-26 40.511 16,240 -755 0.04% 657,903
2020-03-25 2020-03-23 34.951 16,995 +2,832 0.04% 593,991
2020-03-18 2020-03-16 34.951 14,163 -5,287 0.03% 495,010
2020-03-17 2020-03-13 36.487 19,450 -4,532 0.04% 709,665
2020-03-13 2020-03-11 39.876 23,982 +755 0.06% 956,301
2020-03-09 2020-03-05 42.259 23,227 -944 0.05% 981,546
2020-03-06 2020-03-04 38.976 24,171 +2,455 0.06% 942,078
2020-02-26 2020-02-24 41.941 21,716 +3,777 0.05% 910,793
2020-02-20 2020-02-18 42.682 17,939 -7,176 0.04% 765,681
2020-02-19 2020-02-17 44.483 25,115 -8,309 0.06% 1,117,190
2020-02-14 2020-02-12 44.165 33,424 -12,274 0.08% 1,476,179
2020-02-13 2020-02-11 44.218 45,698 -14,918 0.11% 2,020,683
2020-02-12 2020-02-10 43.265 60,616 -3,777 0.14% 2,622,550
2020-02-10 2020-02-06 41.306 64,393 -2,833 0.15% 2,659,792
2020-02-06 2020-02-04 39.293 67,226 +3,399 0.15% 2,641,530
2020-02-05 2020-02-03 39.029 63,827 +378 0.15% 2,491,072
2020-01-21 2020-01-17 41.253 63,449 -4,721 0.15% 2,617,440
2020-01-20 2020-01-16 40.882 68,170 -944 0.16% 2,786,923
2020-01-15 2020-01-13 37.069 69,114 -1,322 0.16% 2,561,996
2020-01-10 2020-01-08 35.057 70,436 +17,184 0.16% 2,469,262
2020-01-09 2020-01-07 34.157 53,252 -566 0.12% 1,818,905
2020-01-08 2020-01-06 34.104 53,818 +755 0.12% 1,835,388
2020-01-06 2020-01-02 32.674 53,063 -3,777 0.12% 1,733,770
2019-12-27 2019-12-20 34.633 56,840 -115,190 0.13% 1,968,549
2019-12-17 2019-12-13 34.051 172,030 -2,077 0.40% 5,857,733
2019-12-16 2019-12-12 34.315 174,107 -1,888 0.40% 5,974,557
2019-12-13 2019-12-11 34.951 175,995 -1,700 0.41% 6,151,184
2019-12-10 2019-12-06 34.951 177,695 +567 0.41% 6,210,600
2019-12-09 2019-12-05 36.169 177,128 -2,078 0.41% 6,406,523
2019-12-06 2019-12-04 36.698 179,206 -2,077 0.41% 6,576,582
2019-12-05 2019-12-03 34.315 181,283 -944 0.42% 6,220,804
2019-12-04 2019-12-02 33.256 182,227 +3,210 0.42% 6,060,198
2019-12-03 2019-11-29 32.250 179,017 -8,309 0.41% 5,773,325
2019-12-02 2019-11-28 31.668 187,326 +945 0.43% 5,932,171
2019-11-29 2019-11-27 32.091 186,381 -1,889 0.43% 5,981,205
2019-11-26 2019-11-22 31.562 188,270 +2,455 0.43% 5,942,125
2019-11-25 2019-11-21 33.309 185,815 +2,833 0.43% 6,189,362
2019-11-22 2019-11-20 33.627 182,982 -5,288 0.42% 6,153,136
2019-11-21 2019-11-19 34.951 188,270 -87,998 0.43% 6,580,206
2019-11-20 2019-11-18 33.468 276,268 -87,053 0.64% 9,246,175
2019-11-19 2019-11-15 28.490 363,321 -1,511 0.84% 10,351,117
2019-11-18 2019-11-14 28.861 364,832 +2,833 0.97% 10,529,406
2019-11-15 2019-11-13 27.696 361,999 +3,965 0.96% 10,025,903
2019-11-14 2019-11-12 29.126 358,034 +4,721 0.95% 10,428,009
2019-11-13 2019-11-11 29.549 353,313 -2,266 0.94% 10,440,186
2019-11-12 2019-11-08 28.596 355,579 0.94% 10,168,205

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