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 2.730 74,000 +0 0.02% 202,020
2025-10-13 2025-10-09 2.730 74,000 +0 0.02% 202,020
2025-10-10 2025-10-08 2.710 74,000 +0 0.02% 200,540
2025-10-09 2025-10-06 2.904 74,000 +0 0.02% 214,874
2025-10-08 2025-10-03 2.987 74,000 +2,643 0.02% 221,013
2025-10-06 2025-10-02 2.904 71,357 +0 0.02% 207,200
2025-10-03 2025-09-30 3.007 71,357 +0 0.02% 214,600
2025-10-02 2025-09-29 3.028 71,357 +0 0.02% 216,080
2025-09-30 2025-09-26 3.059 71,357 +0 0.02% 218,300
2025-09-29 2025-09-25 3.101 71,357 +0 0.02% 221,260
2025-09-26 2025-09-24 3.142 71,357 +0 0.02% 224,220
2025-09-25 2025-09-23 3.194 71,357 +0 0.02% 227,920
2025-09-24 2025-09-22 3.184 71,357 +0 0.02% 227,180
2025-09-23 2025-09-19 3.173 71,357 +0 0.02% 226,440
2025-09-22 2025-09-18 3.256 71,357 +0 0.02% 232,360
2025-09-19 2025-09-17 3.204 71,357 +0 0.02% 228,660
2025-09-18 2025-09-16 3.215 71,357 +0 0.02% 229,400
2025-09-17 2025-09-15 3.298 71,357 +0 0.02% 235,320
2025-09-16 2025-09-12 3.256 71,357 +0 0.02% 232,360
2025-09-15 2025-09-11 3.225 71,357 +0 0.02% 230,140
2025-09-12 2025-09-10 3.215 71,357 +0 0.02% 229,400
2025-09-11 2025-09-09 3.163 71,357 +0 0.02% 225,700
2025-09-10 2025-09-08 3.080 71,357 +0 0.02% 219,780
2025-09-09 2025-09-05 3.028 71,357 +0 0.02% 216,080
2025-09-08 2025-09-04 2.966 71,357 +0 0.02% 211,640
2025-09-05 2025-09-03 2.966 71,357 +0 0.02% 211,640
2025-09-04 2025-09-02 2.966 71,357 +0 0.02% 211,640
2025-09-03 2025-09-01 2.956 71,357 +0 0.02% 210,900
2025-09-02 2025-08-29 3.018 71,357 +0 0.02% 215,340
2025-09-01 2025-08-28 3.070 71,357 +0 0.02% 219,040
2025-08-29 2025-08-27 3.070 71,357 +0 0.02% 219,040
2025-08-28 2025-08-26 3.080 71,357 +0 0.02% 219,780
2025-08-27 2025-08-25 3.101 71,357 +0 0.02% 221,260
2025-08-26 2025-08-22 3.090 71,357 +0 0.02% 220,520
2025-08-25 2025-08-21 3.059 71,357 +0 0.02% 218,300
2025-08-22 2025-08-20 3.080 71,357 +0 0.02% 219,780
2025-08-21 2025-08-19 3.090 71,357 +0 0.02% 220,520
2025-08-20 2025-08-18 3.215 71,357 +0 0.02% 229,400
2025-08-19 2025-08-15 2.976 71,357 +0 0.02% 212,380
2025-08-18 2025-08-14 2.987 71,357 +0 0.02% 213,120
2025-08-15 2025-08-13 2.997 71,357 +0 0.02% 213,860
2025-08-14 2025-08-12 2.987 71,357 +0 0.02% 213,120
2025-08-13 2025-08-11 2.997 71,357 +0 0.02% 213,860
2025-08-12 2025-08-08 3.018 71,357 +0 0.02% 215,340
2025-08-11 2025-08-07 2.976 71,357 +0 0.02% 212,380
2025-08-08 2025-08-06 2.976 71,357 +0 0.02% 212,380
2025-08-07 2025-08-05 2.945 71,357 +0 0.02% 210,160
2025-08-06 2025-08-04 2.956 71,357 +0 0.02% 210,900
2025-08-05 2025-08-01 2.956 71,357 +0 0.02% 210,900
2025-08-04 2025-07-31 2.976 71,357 +0 0.02% 212,380
2025-08-01 2025-07-30 2.987 71,357 +0 0.02% 213,120
2025-07-31 2025-07-29 2.914 71,357 +0 0.02% 207,940
2025-07-30 2025-07-28 2.976 71,357 +0 0.02% 212,380
2025-07-29 2025-07-25 2.987 71,357 +0 0.02% 213,120
2025-07-28 2025-07-24 3.039 71,357 +0 0.02% 216,820
2025-07-25 2025-07-23 3.039 71,357 +0 0.02% 216,820
2025-07-24 2025-07-22 3.018 71,357 +0 0.02% 215,340
2025-07-23 2025-07-21 3.028 71,357 +0 0.02% 216,080
2025-07-22 2025-07-18 2.976 71,357 +0 0.02% 212,380
2025-07-21 2025-07-17 2.976 71,357 +0 0.02% 212,380
2025-07-18 2025-07-16 2.987 71,357 +0 0.02% 213,120
2025-07-17 2025-07-15 3.018 71,357 +0 0.02% 215,340
2025-07-16 2025-07-14 3.028 71,357 +0 0.02% 216,080
2025-07-15 2025-07-11 2.956 71,357 +0 0.02% 210,900
2025-07-14 2025-07-10 2.956 71,357 +0 0.02% 210,900
2025-07-11 2025-07-09 2.935 71,357 +0 0.02% 209,420
2025-07-10 2025-07-08 2.924 71,357 +0 0.02% 208,680
2025-07-09 2025-07-07 2.987 71,357 +0 0.02% 213,120
2025-07-08 2025-07-04 2.883 71,357 +0 0.02% 205,720
2025-07-07 2025-07-03 2.841 71,357 +0 0.02% 202,760
2025-07-04 2025-07-02 2.800 71,357 +0 0.02% 199,800
2025-07-03 2025-06-30 2.821 71,357 +0 0.02% 201,280
2025-07-02 2025-06-27 2.862 71,357 +0 0.02% 204,240
2025-06-30 2025-06-26 2.862 71,357 +0 0.02% 204,240
2025-06-27 2025-06-25 3.049 71,357 +0 0.02% 217,560
2025-06-26 2025-06-24 3.049 71,357 +0 0.02% 217,560
2025-06-25 2025-06-23 3.070 71,357 -28,929 0.02% 219,040
2025-06-13 2025-06-11 2.665 100,286 -9,643 0.03% 267,281
2025-06-02 2025-05-29 2.728 109,929 +4,196 0.03% 299,866
2024-12-04 2024-12-02 3.127 105,733 -7,420 0.03% 330,601
2024-10-09 2024-10-07 3.728 113,153 +3,536 0.03% 421,885
2024-06-18 2024-06-14 3.506 109,617 -17,970 0.03% 384,301
2024-06-04 2024-05-31 3.788 127,587 +3,878 0.03% 483,291
2024-01-30 2024-01-26 3.788 123,709 -1,742 0.03% 468,602
2023-12-20 2023-12-18 4.362 125,451 -17,424 0.03% 547,200
2023-11-02 2023-10-31 4.580 142,875 -17,423 0.04% 654,361
2023-10-18 2023-10-16 4.936 160,298 -17,424 0.04% 791,198
2023-10-12 2023-10-10 4.975 177,722 +4,272 0.05% 884,173
2023-08-24 2023-08-22 4.175 173,450 -1,701 0.05% 724,200
2023-06-19 2023-06-15 3.987 175,151 -22,106 0.05% 698,342
2023-06-16 2023-06-14 4.046 197,257 -5,526 0.06% 798,080
2023-06-13 2023-06-09 4.401 202,783 +5,540 0.06% 892,524
2023-05-15 2023-05-11 4.643 197,243 -413 0.06% 915,840
2023-04-24 2023-04-20 4.776 197,656 -57,891 0.06% 944,048
2023-04-13 2023-04-11 4.716 255,547 -24,811 0.07% 1,205,098
2023-04-12 2023-04-06 4.692 280,358 -57,064 0.08% 1,315,320
2023-04-11 2023-04-04 4.728 337,422 -66,161 0.10% 1,595,280
2023-04-06 2023-04-03 4.704 403,583 -1,241 0.12% 1,898,320
2023-04-04 2023-03-31 4.716 404,824 -239,834 0.12% 1,909,052
2023-03-22 2023-03-20 4.643 644,658 -13,646 0.19% 2,993,281
2023-03-21 2023-03-17 4.716 658,304 -28,532 0.19% 3,104,402
2023-03-14 2023-03-10 4.716 686,836 -8,270 0.20% 3,238,952
2023-03-02 2023-02-28 4.667 695,106 -2,481 0.20% 3,244,332
2023-02-24 2023-02-22 4.716 697,587 -827 0.20% 3,289,651
2023-02-22 2023-02-20 4.812 698,414 -413 0.20% 3,361,111
2023-02-20 2023-02-16 4.825 698,827 -24,811 0.20% 3,371,549
2023-02-16 2023-02-14 4.619 723,638 -16,953 0.21% 3,342,502
2023-01-16 2023-01-12 4.534 740,591 -25,224 0.22% 3,358,123
2023-01-13 2023-01-11 4.752 765,815 -24,811 0.22% 3,639,178
2022-12-30 2022-12-28 4.716 790,626 -24,810 0.23% 3,728,401
2022-12-29 2022-12-23 4.740 815,436 -16,541 0.24% 3,865,119
2022-12-16 2022-12-14 4.619 831,977 -16,126 0.24% 3,842,922
2022-12-14 2022-12-12 4.667 848,103 -16,954 0.25% 3,958,429
2022-12-13 2022-12-09 4.595 865,057 -98,001 0.25% 3,974,799
2022-12-12 2022-12-08 4.571 963,058 -7,857 0.28% 4,401,808
2022-12-09 2022-12-07 4.583 970,915 -24,810 0.28% 4,449,460
2022-12-08 2022-12-06 4.583 995,725 -24,811 0.29% 4,563,158
2022-12-07 2022-12-05 4.498 1,020,536 -5,375 0.30% 4,590,481
2022-12-06 2022-12-02 4.692 1,025,911 -28,946 0.30% 4,813,138
2022-12-05 2022-12-01 4.595 1,054,857 -413 0.31% 4,846,900
2022-12-02 2022-11-30 4.595 1,055,270 -24,811 0.31% 4,848,798
2022-10-12 2022-10-10 4.690 1,080,081 +27,413 0.31% 5,065,240
2022-09-20 2022-09-16 4.690 1,052,668 -24,180 0.31% 4,936,682
2022-09-16 2022-09-14 4.764 1,076,848 -16,121 0.32% 5,130,238
2022-09-13 2022-09-08 4.950 1,092,969 -32,241 0.33% 5,410,441
2022-09-09 2022-09-07 4.863 1,125,210 -40,301 0.34% 5,472,321
2022-09-06 2022-09-02 4.839 1,165,511 -56,422 0.35% 5,639,400
2022-09-05 2022-09-01 4.963 1,221,933 -56,421 0.37% 6,064,001
2022-09-02 2022-08-31 4.839 1,278,354 -56,422 0.38% 6,185,398
2022-09-01 2022-08-30 4.789 1,334,776 -56,422 0.40% 6,392,159
2022-08-31 2022-08-29 4.789 1,391,198 -105,589 0.42% 6,662,361
2022-08-30 2022-08-26 4.851 1,496,787 -24,181 0.45% 7,260,870
2022-08-29 2022-08-25 4.777 1,520,968 -24,180 0.45% 7,264,951
2022-08-24 2022-08-22 4.714 1,545,148 -39,496 0.46% 7,284,598
2022-08-19 2022-08-17 4.665 1,584,644 -16,120 0.47% 7,392,162
2022-06-06 2022-06-01 4.036 1,600,764 +50,657 0.48% 6,460,341
2021-12-01 2021-11-29 6.637 1,550,107 -6,244 0.48% 10,287,480
2021-11-25 2021-11-23 6.547 1,556,351 -15,611 0.48% 10,189,339
2021-11-22 2021-11-18 6.624 1,571,962 -31,220 0.49% 10,412,383
2021-11-11 2021-11-09 6.342 1,603,182 -11,708 0.49% 10,167,299
2021-11-09 2021-11-05 6.304 1,614,890 -39,026 0.50% 10,179,480
2021-11-05 2021-11-03 6.419 1,653,916 -25,757 0.51% 10,616,191
2021-11-04 2021-11-02 6.419 1,679,673 +1,171 0.52% 10,781,521
2021-11-01 2021-10-28 6.598 1,678,502 -7,025 0.52% 11,075,074
2021-10-27 2021-10-25 6.662 1,685,527 -31,220 0.52% 11,229,402
2021-10-26 2021-10-22 6.662 1,716,747 -129,957 0.53% 11,437,397
2021-10-22 2021-10-20 6.637 1,846,704 -117,467 0.57% 12,255,883
2021-10-21 2021-10-19 6.726 1,964,171 -63,222 0.61% 13,211,622
2021-10-20 2021-10-18 6.713 2,027,393 -149,469 0.63% 13,610,898
2021-10-19 2021-10-15 6.675 2,176,862 -164,689 0.67% 14,530,688
2021-10-18 2021-10-12 6.406 2,341,551 -31,221 0.72% 14,999,997
2021-10-15 2021-10-11 6.406 2,372,772 -26,928 0.73% 15,199,999
2021-10-11 2021-10-07 6.457 2,399,700 -122,541 0.74% 15,495,480
2021-10-08 2021-10-06 6.419 2,522,241 +780 0.78% 16,189,814
2021-10-06 2021-10-04 6.649 2,521,461 +391 0.78% 16,766,298
2021-10-05 2021-09-30 6.550 2,521,070 -34,343 0.78% 16,511,876
2021-10-04 2021-09-29 6.641 2,555,413 +41,827 0.79% 16,970,655
2021-09-30 2021-09-28 6.667 2,513,586 -29,833 0.79% 16,758,599
2021-09-29 2021-09-27 6.667 2,543,419 +383 0.80% 16,957,502
2021-09-28 2021-09-24 6.785 2,543,036 -31,363 0.80% 17,254,153
2021-09-27 2021-09-23 6.510 2,574,399 +1,530 0.81% 16,760,192
2021-09-24 2021-09-21 6.733 2,572,869 -258,549 0.81% 17,322,026
2021-09-23 2021-09-20 6.602 2,831,418 -38,247 0.89% 18,692,576
2021-09-21 2021-09-17 6.680 2,869,665 -66,932 0.90% 19,170,167
2021-09-20 2021-09-16 6.602 2,936,597 -90,262 0.93% 19,386,951
2021-09-17 2021-09-15 6.680 3,026,859 -21,419 0.95% 20,220,267
2021-09-16 2021-09-14 6.863 3,048,278 -60,047 0.96% 20,921,252
2021-09-14 2021-09-10 6.693 3,108,325 -50,869 0.98% 20,805,117
2021-09-13 2021-09-09 6.693 3,159,194 -68,079 1.00% 21,145,602
2021-09-10 2021-09-08 6.733 3,227,273 -85,291 1.02% 21,727,848
2021-09-09 2021-09-07 6.706 3,312,564 -81,848 1.04% 22,215,466
2021-09-06 2021-09-02 6.863 3,394,412 -383 1.07% 23,296,874
2021-09-03 2021-09-01 6.811 3,394,795 -70,374 1.07% 23,121,982
2021-09-02 2021-08-31 6.876 3,465,169 -11,856 1.09% 23,827,800
2021-09-01 2021-08-30 7.059 3,477,025 -6,120 1.10% 24,545,697
2021-07-28 2021-07-26 7.059 3,483,145 +3,825 1.10% 24,588,900
2021-07-27 2021-07-23 7.530 3,479,320 -29,068 1.10% 26,199,358
2021-07-26 2021-07-22 7.530 3,508,388 -34,422 1.11% 26,418,240
2021-07-22 2021-07-20 7.582 3,542,810 -102,502 1.12% 26,862,699
2021-07-21 2021-07-19 7.622 3,645,312 -153,370 1.15% 27,782,866
2021-07-20 2021-07-16 7.791 3,798,682 -30,597 1.20% 29,597,361
2021-07-14 2021-07-12 7.831 3,829,279 +3,824,689 1.21% 29,985,937
2021-06-03 2021-06-01 7.937 4,590 +62 0.00% 36,429
2020-12-01 2020-11-27 7.963 4,528 -378 0.00% 36,057
2020-10-05 2020-09-29 9.199 4,906 +73 0.00% 45,131
2020-07-29 2020-07-27 7.868 4,833 -223,062 0.00% 38,025
2020-07-20 2020-07-16 7.908 227,895 -44,241 0.07% 1,802,218
2020-07-06 2020-07-02 8.338 272,136 -8,551 0.09% 2,269,200
2020-06-15 2020-06-11 9.132 280,687 +223,063 0.09% 2,563,228
2020-06-12 2020-06-10 9.011 57,624 -7,436 0.02% 519,246
2020-06-08 2020-06-04 9.172 65,060 +5,949 0.02% 596,752
2020-06-02 2020-05-29 8.621 59,111 -372 0.02% 509,591
2020-05-29 2020-05-27 8.715 59,483 +7,435 0.02% 518,398
2020-05-28 2020-05-26 8.984 52,048 -4,833 0.02% 467,601
2020-05-27 2020-05-25 9.011 56,881 -5,948 0.02% 512,551
2020-05-26 2020-05-22 8.809 62,829 +372 0.02% 553,473
2020-05-25 2020-05-21 9.320 62,457 +13,755 0.02% 582,116
2020-05-22 2020-05-20 9.831 48,702 +22,306 0.02% 478,806
2020-05-21 2020-05-19 9.710 26,396 -7,435 0.01% 256,313
2020-05-20 2020-05-18 9.616 33,831 -8,551 0.01% 325,324
2020-05-19 2020-05-15 9.522 42,382 +30,857 0.01% 403,562
2020-05-18 2020-05-14 9.616 11,525 +7,436 0.00% 110,826
2020-05-13 2020-05-11 9.656 4,089 -6,692 0.00% 39,485
2020-05-05 2020-04-29 9.199 10,781 -2,231 0.00% 99,177
2020-05-04 2020-04-28 8.823 13,012 +7,435 0.00% 114,800
2020-04-20 2020-04-16 7.720 5,577 -47,214 0.00% 43,053
2020-04-08 2020-04-06 8.002 52,791 -15,615 0.02% 422,447
2020-04-07 2020-04-03 8.069 68,406 -14,499 0.02% 552,002
2020-04-06 2020-04-02 8.083 82,905 +2,974 0.03% 670,117
2020-04-02 2020-03-31 8.137 79,931 -371 0.03% 650,378
2020-03-27 2020-03-25 9.105 80,302 +3,717 0.03% 731,156
2020-03-25 2020-03-23 8.271 76,585 -7,435 0.02% 633,452
2020-03-20 2020-03-18 8.715 84,020 +7,435 0.03% 732,239
2020-03-19 2020-03-17 9.334 76,585 -7,435 0.02% 714,823
2020-03-18 2020-03-16 9.589 84,020 +4,461 0.03% 805,689
2020-03-17 2020-03-13 9.683 79,559 +2,974 0.03% 770,401
2020-03-13 2020-03-11 9.710 76,585 -7,435 0.02% 743,663
2020-03-11 2020-03-09 9.952 84,020 +5,948 0.03% 836,199
2020-03-02 2020-02-27 11.876 78,072 +372 0.03% 927,152
2020-02-27 2020-02-25 11.687 77,700 -4,461 0.03% 908,105
2020-02-25 2020-02-21 11.916 82,161 +2,230 0.03% 979,027
2020-02-24 2020-02-20 11.728 79,931 +1,116 0.03% 937,404
2020-02-21 2020-02-19 11.028 78,815 +2,974 0.03% 869,196
2020-02-07 2020-02-05 10.033 75,841 +1,487 0.03% 760,918
2020-02-04 2020-01-31 9.414 74,354 -2,974 0.02% 699,999
2020-01-31 2020-01-29 9.441 77,328 -3,718 0.03% 730,078
2020-01-30 2020-01-24 9.885 81,046 -28,998 0.03% 801,150
2020-01-29 2020-01-22 10.356 110,044 +33,459 0.04% 1,139,599
2020-01-23 2020-01-21 10.127 76,585 -8,922 0.03% 775,593
2020-01-22 2020-01-20 9.872 85,507 -12,640 0.03% 844,098
2020-01-21 2020-01-17 10.141 98,147 -29,742 0.03% 995,276
2020-01-20 2020-01-16 9.159 127,889 0.04% 1,171,320

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top