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 98.660 8,037 +0 0.16% 792,930
2025-10-13 2025-10-09 102.150 8,037 +0 0.16% 820,980
2025-10-10 2025-10-08 99.660 8,037 +0 0.16% 800,967
2025-10-09 2025-10-06 100.250 8,037 +0 0.16% 805,709
2025-10-08 2025-10-03 100.450 8,037 +0 0.16% 807,317
2025-10-06 2025-10-02 101.100 8,037 +0 0.16% 812,541
2025-10-03 2025-09-30 100.400 8,037 +0 0.16% 806,915
2025-10-02 2025-09-29 102.800 8,037 -900 0.16% 826,204
2025-09-26 2025-09-24 96.000 8,937 -500 0.19% 857,952
2025-08-21 2025-08-19 80.240 9,437 +500 0.19% 757,225
2025-08-18 2025-08-14 79.100 8,937 +1,000 0.18% 706,917
2025-06-30 2025-06-26 73.920 7,937 +250 0.16% 586,703
2025-02-05 2025-02-03 74.440 7,687 -450 0.14% 572,220
2024-10-14 2024-10-09 84.360 8,137 -1,000 0.13% 686,437
2024-07-24 2024-07-22 74.960 9,137 -1,000 0.14% 684,910
2024-05-24 2024-05-22 77.480 10,137 -1,000 0.14% 785,415
2024-05-21 2024-05-17 75.760 11,137 -900 0.16% 843,739
2024-03-26 2024-03-22 78.280 12,037 -2,500 0.16% 942,256
2023-12-19 2023-12-15 73.320 14,537 -4,000 0.17% 1,065,853
2023-12-18 2023-12-14 71.800 18,537 -700 0.22% 1,330,957
2023-12-15 2023-12-13 71.260 19,237 +1,100 0.22% 1,370,829
2023-12-07 2023-12-05 76.500 18,137 +200 0.21% 1,387,480
2023-11-23 2023-11-21 80.220 17,937 -1,000 0.20% 1,438,906
2023-11-17 2023-11-15 81.460 18,937 -650 0.21% 1,542,608
2023-10-27 2023-10-25 76.720 19,587 -200 0.20% 1,502,715
2023-10-18 2023-10-16 80.220 19,787 +100 0.19% 1,587,313
2023-08-18 2023-08-16 88.860 19,687 +600 0.18% 1,749,387
2023-08-16 2023-08-14 92.760 19,087 -379 0.18% 1,770,510
2023-07-31 2023-07-27 97.180 19,466 +250 0.17% 1,891,706
2023-07-26 2023-07-24 94.960 19,216 +100 0.16% 1,824,751
2023-07-14 2023-07-12 101.300 19,116 +19 0.16% 1,936,451
2023-06-19 2023-06-15 101.500 19,097 -200 0.16% 1,938,346
2023-06-16 2023-06-14 96.780 19,297 +19 0.16% 1,867,564
2023-05-31 2023-05-29 102.250 19,278 +100 0.16% 1,971,176
2023-05-16 2023-05-12 104.250 19,178 +18 0.15% 1,999,306
2023-04-27 2023-04-25 103.000 19,160 +100 0.15% 1,973,480
2023-04-26 2023-04-24 105.900 19,060 +200 0.15% 2,018,454
2023-04-24 2023-04-20 108.900 18,860 +500 0.15% 2,053,854
2023-04-21 2023-04-19 111.100 18,360 +1,200 0.14% 2,039,796
2023-04-19 2023-04-17 112.500 17,160 -800 0.13% 1,930,500
2023-04-18 2023-04-14 112.050 17,960 +600 0.14% 2,012,418
2023-04-17 2023-04-13 110.950 17,360 +17 0.14% 1,926,092
2023-04-14 2023-04-12 111.000 17,343 +200 0.14% 1,925,073
2023-03-16 2023-03-14 115.150 17,143 +17 0.13% 1,974,016
2023-03-14 2023-03-10 115.800 17,126 -1,500 0.13% 1,983,191
2023-03-13 2023-03-09 116.850 18,626 +700 0.14% 2,176,448
2023-03-08 2023-03-06 120.800 17,926 -7,500 0.14% 2,165,461
2023-02-16 2023-02-14 122.950 25,426 +15 0.19% 3,126,127
2023-01-26 2023-01-19 124.500 25,411 +700 0.19% 3,163,670
2023-01-16 2023-01-12 124.100 24,711 +15 0.19% 3,066,635
2023-01-05 2023-01-03 118.600 24,696 -400 0.19% 2,928,946
2022-12-30 2022-12-28 114.450 25,096 -1,500 0.18% 2,872,237
2022-12-29 2022-12-23 107.150 26,596 -100 0.19% 2,849,761
2022-12-28 2022-12-22 108.400 26,696 +500 0.19% 2,893,846
2022-12-16 2022-12-14 114.000 26,196 +17 0.18% 2,986,344
2022-12-15 2022-12-13 114.050 26,179 +1,200 0.18% 2,985,715
2022-12-14 2022-12-12 116.200 24,979 -1,000 0.17% 2,902,560
2022-12-06 2022-12-02 120.400 25,979 -1,000 0.18% 3,127,872
2022-11-24 2022-11-22 117.400 26,979 +200 0.18% 3,167,335
2022-11-21 2022-11-17 119.000 26,779 +1,000 0.18% 3,186,701
2022-11-16 2022-11-14 120.750 25,779 +15 0.17% 3,112,814
2022-11-08 2022-11-04 124.150 25,764 -250 0.17% 3,198,601
2022-11-02 2022-10-31 115.300 26,014 +250 0.17% 2,999,414
2022-10-20 2022-10-18 124.750 25,764 -100 0.13% 3,214,059
2022-10-14 2022-10-12 120.650 25,864 +16 0.13% 3,120,492
2022-10-10 2022-10-06 123.800 25,848 -3,600 0.13% 3,199,982
2022-10-06 2022-10-03 116.950 29,448 -700 0.14% 3,443,944
2022-09-30 2022-09-28 116.900 30,148 +100 0.15% 3,524,301
2022-09-19 2022-09-15 126.100 30,048 +15 0.14% 3,789,053
2022-09-08 2022-09-06 135.250 30,033 -50 0.14% 4,061,963
2022-08-16 2022-08-12 141.850 30,083 -17,887 0.14% 4,267,274
2022-08-15 2022-08-11 143.750 47,970 +17,900 0.23% 6,895,688
2022-08-02 2022-07-29 146.000 30,070 -1,000 0.14% 4,390,220
2022-07-15 2022-07-13 146.750 31,070 +13 0.14% 4,559,522
2022-06-23 2022-06-21 139.700 31,057 +150 0.14% 4,338,663
2022-06-17 2022-06-15 131.800 30,907 +250 0.15% 4,073,543
2022-06-16 2022-06-14 131.800 30,657 +14 0.14% 4,040,593
2022-05-24 2022-05-20 132.000 30,643 -1,000 0.15% 4,044,876
2022-05-16 2022-05-12 118.900 31,643 +16 0.15% 3,762,353
2022-04-26 2022-04-22 118.900 31,627 +1,150 0.15% 3,760,450
2022-04-21 2022-04-19 130.800 30,477 -200 0.14% 3,986,392
2022-04-20 2022-04-14 130.600 30,677 -650 0.14% 4,006,416
2022-04-19 2022-04-13 131.150 31,327 +164 0.14% 4,108,536
2022-04-14 2022-04-12 131.950 31,163 -200 0.14% 4,111,958
2022-04-13 2022-04-11 130.000 31,363 -1,900 0.14% 4,077,190
2022-04-07 2022-04-04 138.400 33,263 -650 0.15% 4,603,599
2022-04-06 2022-04-01 138.800 33,913 +200 0.15% 4,707,124
2022-04-04 2022-03-31 138.250 33,713 +200 0.15% 4,660,822
2022-03-28 2022-03-24 140.600 33,513 -350 0.15% 4,711,928
2022-03-24 2022-03-22 142.900 33,863 +2,000 0.15% 4,839,023
2022-03-16 2022-03-14 143.000 31,863 +13 0.14% 4,556,409
2022-03-14 2022-03-10 151.000 31,850 -1,200 0.14% 4,809,350
2022-03-11 2022-03-09 145.750 33,050 -1,000 0.15% 4,817,038
2022-03-08 2022-03-04 145.500 34,050 +100 0.15% 4,954,275
2022-03-03 2022-03-01 148.850 33,950 +200 0.15% 5,053,458
2022-02-28 2022-02-24 142.000 33,750 -200 0.15% 4,792,500
2022-02-24 2022-02-22 139.000 33,950 -2,600 0.15% 4,719,050
2022-02-16 2022-02-14 133.050 36,550 -986 0.16% 4,862,978
2022-01-27 2022-01-25 140.400 37,536 -2,000 0.16% 5,270,054
2022-01-17 2022-01-13 140.450 39,536 +1,000 0.17% 5,552,831
2022-01-14 2022-01-12 141.700 38,536 +213 0.16% 5,460,551
2022-01-07 2022-01-05 143.050 38,323 +2,400 0.16% 5,482,105
2022-01-04 2021-12-31 154.600 35,923 -500 0.14% 5,553,696
2022-01-03 2021-12-29 149.250 36,423 -300 0.14% 5,436,133
2021-12-29 2021-12-24 149.150 36,723 +800 0.14% 5,477,235
2021-12-21 2021-12-17 153.400 35,923 +400 0.14% 5,510,588
2021-12-20 2021-12-16 159.250 35,523 -2,200 0.13% 5,657,038
2021-12-16 2021-12-14 156.600 37,723 +112 0.14% 5,907,422
2021-12-09 2021-12-07 151.400 37,611 -3,250 0.14% 5,694,305
2021-12-07 2021-12-03 153.500 40,861 -500 0.15% 6,272,164
2021-12-06 2021-12-02 153.500 41,361 +600 0.16% 6,348,914
2021-12-02 2021-11-30 158.000 40,761 +500 0.15% 6,440,238
2021-11-30 2021-11-26 153.650 40,261 +50 0.15% 6,186,103
2021-11-26 2021-11-24 155.800 40,211 -850 0.15% 6,264,874
2021-11-25 2021-11-23 160.400 41,061 -200 0.15% 6,586,184
2021-11-23 2021-11-19 161.200 41,261 +50 0.14% 6,651,273
2021-11-22 2021-11-18 160.700 41,211 +200 0.14% 6,622,608
2021-11-18 2021-11-16 159.100 41,011 +200 0.14% 6,524,850
2021-11-17 2021-11-15 162.500 40,811 +200 0.14% 6,631,788
2021-11-16 2021-11-12 168.800 40,611 -39 0.14% 6,855,137
2021-11-15 2021-11-11 165.200 40,650 +1,700 0.14% 6,715,380
2021-11-12 2021-11-10 163.700 38,950 +4,750 0.14% 6,376,115
2021-11-10 2021-11-08 163.800 34,200 +6,150 0.12% 5,601,960
2021-11-05 2021-11-03 161.850 28,050 +200 0.10% 4,539,892
2021-11-03 2021-11-01 166.450 27,850 +300 0.10% 4,635,632
2021-11-02 2021-10-29 167.750 27,550 +300 0.10% 4,621,512
2021-11-01 2021-10-28 165.500 27,250 +300 0.10% 4,509,875
2021-10-29 2021-10-27 166.950 26,950 +550 0.10% 4,499,302
2021-10-27 2021-10-25 164.150 26,400 -500 0.09% 4,333,560
2021-10-26 2021-10-22 159.000 26,900 +1,000 0.10% 4,277,100
2021-10-21 2021-10-19 160.000 25,900 +900 0.10% 4,144,000
2021-10-19 2021-10-15 155.350 25,000 -88 0.11% 3,883,750
2021-10-15 2021-10-11 147.800 25,088 +150 0.11% 3,708,006
2021-10-06 2021-10-04 151.300 24,938 +4,350 0.11% 3,773,119
2021-10-04 2021-09-29 152.000 20,588 +150 0.09% 3,129,376
2021-09-23 2021-09-20 147.800 20,438 -300 0.09% 3,020,736
2021-09-16 2021-09-14 154.900 20,738 -1,988 0.09% 3,212,316
2021-09-13 2021-09-09 155.000 22,726 +500 0.10% 3,522,530
2021-09-07 2021-09-03 156.500 22,226 +100 0.10% 3,478,369
2021-09-06 2021-09-02 158.750 22,126 +2,500 0.10% 3,512,502
2021-09-02 2021-08-31 159.850 19,626 +2,000 0.09% 3,137,216
2021-09-01 2021-08-30 161.000 17,626 -200 0.08% 2,837,786
2021-08-30 2021-08-26 152.200 17,826 -250 0.08% 2,713,117
2021-08-27 2021-08-25 152.800 18,076 -100 0.08% 2,762,013
2021-08-26 2021-08-24 149.400 18,176 +200 0.08% 2,715,494
2021-08-25 2021-08-23 145.900 17,976 +250 0.08% 2,622,698
2021-08-24 2021-08-20 140.900 17,726 +7,900 0.07% 2,497,593
2021-08-17 2021-08-13 146.400 9,826 -11,100 0.04% 1,438,526
2021-08-16 2021-08-12 148.800 20,926 +212 0.08% 3,113,789
2021-08-13 2021-08-11 149.650 20,714 +150 0.08% 3,099,850
2021-08-12 2021-08-10 150.150 20,564 -100 0.08% 3,087,685
2021-08-11 2021-08-09 149.850 20,664 +100 0.08% 3,096,500
2021-08-10 2021-08-06 152.700 20,564 +50 0.08% 3,140,123
2021-08-05 2021-08-03 146.000 20,514 +250 0.09% 2,995,044
2021-07-26 2021-07-22 143.550 20,264 +150 0.09% 2,908,897
2021-07-23 2021-07-21 139.950 20,114 -1,850 0.09% 2,814,954
2021-07-22 2021-07-20 134.500 21,964 -800 0.09% 2,954,158
2021-07-16 2021-07-14 132.750 22,764 +14 0.10% 3,021,921
2021-07-12 2021-07-08 133.050 22,750 -1,000 0.09% 3,026,888
2021-07-07 2021-07-05 126.600 23,750 +800 0.10% 3,006,750
2021-07-05 2021-06-30 131.100 22,950 -3,500 0.09% 3,008,745
2021-06-29 2021-06-25 127.050 26,450 -150 0.10% 3,360,472
2021-06-28 2021-06-24 125.250 26,600 -7,100 0.10% 3,331,650
2021-06-25 2021-06-23 123.400 33,700 -200 0.13% 4,158,580
2021-06-24 2021-06-22 121.400 33,900 -6,500 0.13% 4,115,460
2021-06-23 2021-06-21 121.950 40,400 -6,000 0.15% 4,926,780
2021-06-17 2021-06-15 117.450 46,400 +16 0.17% 5,449,680
2021-06-15 2021-06-10 117.950 46,384 -300 0.17% 5,470,993
2021-05-14 2021-05-12 103.850 46,684 -82 0.17% 4,848,133
2021-05-06 2021-05-04 106.600 46,766 +3,450 0.17% 4,985,256
2021-04-16 2021-04-14 100.250 43,316 +19 0.15% 4,342,429
2021-04-14 2021-04-12 100.000 43,297 -2,000 0.15% 4,329,700
2021-04-08 2021-04-01 105.600 45,297 +1,000 0.16% 4,783,363
2021-04-01 2021-03-30 104.200 44,297 +1,000 0.15% 4,615,747
2021-03-30 2021-03-26 102.850 43,297 -300 0.15% 4,453,096
2021-03-26 2021-03-24 99.480 43,597 -1,000 0.15% 4,337,030
2021-03-25 2021-03-23 101.900 44,597 -50 0.16% 4,544,434
2021-03-23 2021-03-19 100.800 44,647 -400 0.16% 4,500,418
2021-03-18 2021-03-16 101.600 45,047 -1,900 0.16% 4,576,775
2021-03-16 2021-03-12 105.050 46,947 +18 0.16% 4,931,782
2021-03-12 2021-03-10 98.560 46,929 +2,500 0.16% 4,625,322
2021-03-04 2021-03-02 112.600 44,429 +100 0.15% 5,002,705
2021-03-03 2021-03-01 113.200 44,329 +2,300 0.15% 5,018,043
2021-03-02 2021-02-26 109.600 42,029 -450 0.14% 4,606,378
2021-02-26 2021-02-24 113.300 42,479 +50 0.14% 4,812,871
2021-02-25 2021-02-23 117.200 42,429 +50 0.14% 4,972,679
2021-02-24 2021-02-22 118.300 42,379 +550 0.14% 5,013,436
2021-02-23 2021-02-19 124.200 41,829 -500 0.13% 5,195,162
2021-02-22 2021-02-18 126.600 42,329 -1,950 0.14% 5,358,851
2021-02-18 2021-02-16 132.550 44,279 +3,814 0.15% 5,869,181
2021-02-17 2021-02-11 126.800 40,465 +1,700 0.14% 5,130,962
2021-02-16 2021-02-09 123.600 38,765 +1,900 0.13% 4,791,354
2021-02-05 2021-02-03 120.900 36,865 -200 0.13% 4,456,978
2021-02-04 2021-02-02 121.000 37,065 +10,000 0.13% 4,484,865
2021-02-03 2021-02-01 119.100 27,065 -50 0.10% 3,223,442
2021-02-02 2021-01-29 121.250 27,115 +300 0.10% 3,287,694
2021-01-27 2021-01-25 127.950 26,815 +4,900 0.10% 3,430,979
2021-01-26 2021-01-22 127.450 21,915 +1,050 0.08% 2,793,067
2021-01-22 2021-01-20 123.200 20,865 +500 0.08% 2,570,568
2021-01-20 2021-01-18 120.150 20,365 +500 0.08% 2,446,855
2021-01-19 2021-01-15 117.300 19,865 +50 0.08% 2,330,164
2021-01-18 2021-01-14 120.000 19,815 +50 0.08% 2,377,800
2021-01-15 2021-01-13 123.200 19,765 +315 0.08% 2,435,048
2021-01-14 2021-01-12 122.450 19,450 +5,000 0.08% 2,381,652
2021-01-13 2021-01-11 120.200 14,450 -1,000 0.06% 1,736,890
2021-01-12 2021-01-08 121.950 15,450 +7,800 0.07% 1,884,128
2021-01-11 2021-01-07 126.400 7,650 -50 0.03% 966,960
2021-01-08 2021-01-06 117.950 7,700 +4,300 0.03% 908,215
2021-01-06 2021-01-04 117.200 3,400 +200 0.02% 398,480
2021-01-05 2020-12-31 109.500 3,200 +50 0.02% 350,400
2021-01-04 2020-12-29 107.000 3,150 +1,000 0.02% 337,050
2020-12-29 2020-12-24 109.100 2,150 +50 0.01% 234,565
2020-12-28 2020-12-22 102.300 2,100 +1,700 0.01% 214,830
2020-12-09 2020-12-07 91.020 400 +100 0.00% 36,408
2020-11-27 2020-11-25 88.760 300 +300 0.00% 26,628
2020-01-21 2020-01-17 57.650 0

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