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 0.133 1,086,000 +0 0.10% 144,438
2025-10-13 2025-10-09 0.128 1,086,000 +0 0.10% 139,008
2025-10-10 2025-10-08 0.129 1,086,000 +0 0.10% 140,094
2025-10-09 2025-10-06 0.128 1,086,000 +0 0.10% 139,008
2025-10-08 2025-10-03 0.120 1,086,000 +0 0.10% 130,320
2025-10-06 2025-10-02 0.120 1,086,000 +0 0.10% 130,320
2025-10-03 2025-09-30 0.123 1,086,000 +0 0.10% 133,578
2025-10-02 2025-09-29 0.127 1,086,000 +0 0.10% 137,922
2025-09-30 2025-09-26 0.123 1,086,000 +0 0.10% 133,578
2025-09-29 2025-09-25 0.124 1,086,000 +0 0.10% 134,664
2025-09-26 2025-09-24 0.128 1,086,000 +0 0.10% 139,008
2025-09-25 2025-09-23 0.136 1,086,000 +0 0.10% 147,696
2025-09-24 2025-09-22 0.136 1,086,000 +0 0.10% 147,696
2025-09-23 2025-09-19 0.139 1,086,000 +0 0.10% 150,954
2025-09-22 2025-09-18 0.133 1,086,000 +0 0.10% 144,438
2025-09-19 2025-09-17 0.133 1,086,000 +0 0.10% 144,438
2025-09-18 2025-09-16 0.133 1,086,000 +0 0.10% 144,438
2025-09-17 2025-09-15 0.136 1,086,000 +0 0.10% 147,696
2025-09-16 2025-09-12 0.133 1,086,000 +0 0.10% 144,438
2025-09-15 2025-09-11 0.135 1,086,000 +0 0.10% 146,610
2025-09-12 2025-09-10 0.135 1,086,000 +0 0.10% 146,610
2025-09-11 2025-09-09 0.128 1,086,000 +0 0.10% 139,008
2025-09-10 2025-09-08 0.128 1,086,000 +0 0.10% 139,008
2025-09-09 2025-09-05 0.128 1,086,000 +0 0.10% 139,008
2025-09-08 2025-09-04 0.124 1,086,000 +0 0.10% 134,664
2025-09-05 2025-09-03 0.122 1,086,000 +0 0.10% 132,492
2025-09-04 2025-09-02 0.124 1,086,000 +0 0.10% 134,664
2025-09-03 2025-09-01 0.125 1,086,000 +0 0.10% 135,750
2025-09-02 2025-08-29 0.129 1,086,000 +0 0.10% 140,094
2025-09-01 2025-08-28 0.123 1,086,000 +0 0.10% 133,578
2025-08-29 2025-08-27 0.131 1,086,000 +0 0.10% 142,266
2025-08-28 2025-08-26 0.131 1,086,000 +0 0.10% 142,266
2025-08-27 2025-08-25 0.127 1,086,000 +0 0.10% 137,922
2025-08-26 2025-08-22 0.132 1,086,000 +0 0.10% 143,352
2025-08-25 2025-08-21 0.132 1,086,000 +0 0.10% 143,352
2025-08-22 2025-08-20 0.132 1,086,000 +0 0.10% 143,352
2025-08-21 2025-08-19 0.131 1,086,000 +0 0.10% 142,266
2025-08-20 2025-08-18 0.124 1,086,000 +0 0.10% 134,664
2025-08-19 2025-08-15 0.133 1,086,000 +0 0.10% 144,438
2025-08-18 2025-08-14 0.133 1,086,000 +0 0.10% 144,438
2025-08-15 2025-08-13 0.121 1,086,000 +0 0.10% 131,406
2025-08-14 2025-08-12 0.127 1,086,000 +0 0.10% 137,922
2025-08-13 2025-08-11 0.127 1,086,000 +0 0.10% 137,922
2025-08-12 2025-08-08 0.139 1,086,000 +0 0.10% 150,954
2025-08-11 2025-08-07 0.139 1,086,000 +0 0.10% 150,954
2025-08-08 2025-08-06 0.134 1,086,000 +0 0.10% 145,524
2025-08-07 2025-08-05 0.130 1,086,000 +0 0.10% 141,180
2025-08-06 2025-08-04 0.129 1,086,000 +0 0.10% 140,094
2025-08-05 2025-08-01 0.129 1,086,000 +0 0.10% 140,094
2025-08-04 2025-07-31 0.139 1,086,000 +0 0.10% 150,954
2025-08-01 2025-07-30 0.140 1,086,000 +0 0.10% 152,040
2025-07-31 2025-07-29 0.143 1,086,000 +0 0.10% 155,298
2025-07-30 2025-07-28 0.130 1,086,000 +0 0.10% 141,180
2025-07-29 2025-07-25 0.131 1,086,000 +0 0.10% 142,266
2025-07-28 2025-07-24 0.130 1,086,000 +0 0.10% 141,180
2025-07-25 2025-07-23 0.130 1,086,000 +0 0.10% 141,180
2025-07-24 2025-07-22 0.129 1,086,000 +0 0.10% 140,094
2025-07-23 2025-07-21 0.130 1,086,000 +0 0.10% 141,180
2025-07-22 2025-07-18 0.120 1,086,000 +0 0.10% 130,320
2025-07-21 2025-07-17 0.123 1,086,000 +0 0.10% 133,578
2025-07-18 2025-07-16 0.128 1,086,000 +0 0.10% 139,008
2025-07-17 2025-07-15 0.130 1,086,000 +0 0.10% 141,180
2025-07-16 2025-07-14 0.130 1,086,000 +0 0.10% 141,180
2025-07-15 2025-07-11 0.130 1,086,000 +0 0.10% 141,180
2025-07-14 2025-07-10 0.134 1,086,000 +0 0.10% 145,524
2025-07-11 2025-07-09 0.123 1,086,000 +0 0.10% 133,578
2025-07-10 2025-07-08 0.135 1,086,000 +0 0.10% 146,610
2025-07-09 2025-07-07 0.135 1,086,000 +0 0.10% 146,610
2025-07-08 2025-07-04 0.135 1,086,000 +0 0.10% 146,610
2025-07-07 2025-07-03 0.124 1,086,000 +0 0.10% 134,664
2025-07-04 2025-07-02 0.120 1,086,000 +0 0.10% 130,320
2025-07-03 2025-06-30 0.123 1,086,000 +0 0.10% 133,578
2025-07-02 2025-06-27 0.126 1,086,000 +0 0.10% 136,836
2025-06-30 2025-06-26 0.126 1,086,000 +0 0.10% 136,836
2025-06-27 2025-06-25 0.126 1,086,000 +0 0.10% 136,836
2025-06-26 2025-06-24 0.130 1,086,000 +0 0.10% 141,180
2025-06-25 2025-06-23 0.130 1,086,000 +0 0.10% 141,180
2025-06-24 2025-06-20 0.129 1,086,000 +0 0.10% 140,094
2025-06-23 2025-06-19 0.127 1,086,000 +0 0.10% 137,922
2025-06-20 2025-06-18 0.127 1,086,000 +0 0.10% 137,922
2025-06-19 2025-06-17 0.128 1,086,000 +0 0.10% 139,008
2025-06-18 2025-06-16 0.126 1,086,000 +0 0.10% 136,836
2025-06-17 2025-06-13 0.126 1,086,000 +0 0.10% 136,836
2025-06-16 2025-06-12 0.130 1,086,000 +0 0.10% 141,180
2025-06-13 2025-06-11 0.136 1,086,000 +0 0.10% 147,696
2025-06-12 2025-06-10 0.130 1,086,000 +0 0.10% 141,180
2025-06-11 2025-06-09 0.130 1,086,000 +0 0.10% 141,180
2025-06-10 2025-06-06 0.141 1,086,000 +0 0.10% 153,126
2025-06-09 2025-06-05 0.134 1,086,000 +0 0.10% 145,524
2025-06-06 2025-06-04 0.134 1,086,000 +0 0.10% 145,524
2025-06-05 2025-06-03 0.135 1,086,000 +0 0.10% 146,610
2025-06-04 2025-06-02 0.113 1,086,000 +0 0.10% 122,718
2025-06-03 2025-05-30 0.113 1,086,000 +0 0.10% 122,718
2025-06-02 2025-05-29 0.112 1,086,000 +0 0.10% 121,632
2025-05-30 2025-05-28 0.117 1,086,000 +0 0.10% 127,062
2025-05-29 2025-05-27 0.118 1,086,000 +0 0.10% 128,148
2025-05-28 2025-05-26 0.118 1,086,000 +0 0.10% 128,148
2025-05-27 2025-05-23 0.111 1,086,000 +0 0.10% 120,546
2025-05-26 2025-05-22 0.117 1,086,000 +0 0.10% 127,062
2025-05-23 2025-05-21 0.117 1,086,000 +0 0.10% 127,062
2025-05-22 2025-05-20 0.116 1,086,000 +0 0.10% 125,976
2025-05-21 2025-05-19 0.123 1,086,000 +0 0.10% 133,578
2025-05-20 2025-05-16 0.123 1,086,000 +0 0.10% 133,578
2025-05-19 2025-05-15 0.123 1,086,000 +0 0.10% 133,578
2025-05-16 2025-05-14 0.123 1,086,000 +0 0.10% 133,578
2025-05-15 2025-05-13 0.124 1,086,000 +0 0.10% 134,664
2025-05-14 2025-05-12 0.124 1,086,000 +0 0.10% 134,664
2025-05-13 2025-05-09 0.124 1,086,000 +0 0.10% 134,664
2025-05-12 2025-05-08 0.124 1,086,000 +0 0.10% 134,664
2025-05-09 2025-05-07 0.124 1,086,000 +0 0.10% 134,664
2025-05-08 2025-05-06 0.123 1,086,000 +0 0.10% 133,578
2025-05-07 2025-05-02 0.123 1,086,000 +0 0.10% 133,578
2025-05-06 2025-04-30 0.126 1,086,000 +0 0.10% 136,836
2025-05-02 2025-04-29 0.126 1,086,000 +0 0.10% 136,836
2025-04-30 2025-04-28 0.123 1,086,000 +0 0.10% 133,578
2025-04-29 2025-04-25 0.123 1,086,000 +0 0.10% 133,578
2025-04-28 2025-04-24 0.123 1,086,000 +0 0.10% 133,578
2025-04-25 2025-04-23 0.123 1,086,000 +0 0.10% 133,578
2025-04-24 2025-04-22 0.126 1,086,000 +0 0.10% 136,836
2025-04-23 2025-04-17 0.126 1,086,000 +0 0.10% 136,836
2025-04-22 2025-04-16 0.126 1,086,000 +0 0.10% 136,836
2025-04-17 2025-04-15 0.126 1,086,000 +0 0.10% 136,836
2025-04-16 2025-04-14 0.128 1,086,000 +0 0.10% 139,008
2025-04-15 2025-04-11 0.128 1,086,000 +0 0.10% 139,008
2025-04-14 2025-04-10 0.143 1,086,000 +0 0.10% 155,298
2025-04-11 2025-04-09 0.143 1,086,000 +0 0.10% 155,298
2025-04-10 2025-04-08 0.131 1,086,000 +0 0.10% 142,266
2025-04-09 2025-04-07 0.131 1,086,000 +0 0.10% 142,266
2025-04-08 2025-04-03 0.144 1,086,000 +0 0.10% 156,384
2025-04-07 2025-04-02 0.144 1,086,000 +0 0.10% 156,384
2025-04-03 2025-04-01 0.145 1,086,000 +0 0.10% 157,470
2025-04-02 2025-03-31 0.136 1,086,000 +0 0.10% 147,696
2025-04-01 2025-03-28 0.138 1,086,000 +0 0.10% 149,868
2025-03-31 2025-03-27 0.140 1,086,000 +0 0.10% 152,040
2025-03-28 2025-03-26 0.140 1,086,000 +0 0.10% 152,040
2025-03-27 2025-03-25 0.140 1,086,000 +0 0.10% 152,040
2025-03-26 2025-03-24 0.140 1,086,000 +0 0.10% 152,040
2025-03-25 2025-03-21 0.145 1,086,000 +0 0.10% 157,470
2025-03-24 2025-03-20 0.145 1,086,000 +0 0.10% 157,470
2025-03-21 2025-03-19 0.138 1,086,000 +0 0.10% 149,868
2025-03-20 2025-03-18 0.140 1,086,000 +0 0.10% 152,040
2025-03-19 2025-03-17 0.145 1,086,000 +0 0.10% 157,470
2025-03-18 2025-03-14 0.145 1,086,000 -546,000 0.10% 157,470
2025-03-17 2025-03-13 0.144 1,632,000 -16,000 0.16% 235,008
2025-03-13 2025-03-11 0.148 1,648,000 -50,000 0.16% 243,904
2024-10-03 2024-09-30 0.186 1,698,000 +703,000 0.16% 315,828
2023-08-03 2023-08-01 0.315 995,000 -108,000 0.10% 313,425
2023-08-01 2023-07-28 0.300 1,103,000 +108,000 0.11% 330,900
2022-12-23 2022-12-21 0.580 995,000 +10,000 0.10% 577,100
2022-12-15 2022-12-13 0.670 985,000 -300,000 0.09% 659,950
2022-12-13 2022-12-09 0.790 1,285,000 +50,000 0.12% 1,015,150
2022-12-09 2022-12-07 0.700 1,235,000 +180,000 0.12% 864,500
2022-07-26 2022-07-22 0.720 1,055,000 +20,000 0.10% 759,600
2022-06-09 2022-06-07 0.740 1,035,000 +562,000 0.10% 765,900
2022-04-11 2022-04-07 1.100 473,000 -100,000 0.05% 520,300
2022-04-08 2022-04-06 1.070 573,000 +100,000 0.06% 613,110
2022-04-01 2022-03-30 0.950 473,000 -30,000 0.05% 449,350
2022-03-29 2022-03-25 0.940 503,000 -37,000 0.05% 472,820
2022-03-18 2022-03-16 1.010 540,000 +7,000 0.05% 545,400
2022-03-14 2022-03-10 1.160 533,000 +7,000 0.05% 618,280
2022-03-11 2022-03-09 1.130 526,000 +23,000 0.05% 594,380
2022-02-25 2022-02-23 1.350 503,000 -20,000 0.05% 679,050
2022-02-23 2022-02-21 1.320 523,000 +2,000 0.05% 690,360
2022-02-21 2022-02-17 1.370 521,000 +35,000 0.05% 713,770
2022-02-18 2022-02-16 1.390 486,000 +146,000 0.05% 675,540
2022-02-17 2022-02-15 1.310 340,000 +207,000 0.03% 445,400
2022-02-16 2022-02-14 1.490 133,000 +25,000 0.01% 198,170
2022-02-15 2022-02-11 1.730 108,000 +45,000 0.01% 186,840
2021-08-10 2021-08-06 4.790 63,000 -10,000 0.01% 301,770
2021-07-08 2021-07-06 5.060 73,000 -140,000 0.01% 369,380
2021-07-07 2021-07-05 5.030 213,000 -115,000 0.02% 1,071,390
2021-07-05 2021-06-30 5.250 328,000 -80,000 0.03% 1,722,000
2021-06-30 2021-06-28 5.000 408,000 +11,000 0.04% 2,040,000
2021-06-29 2021-06-25 4.970 397,000 -33,000 0.04% 1,973,090
2021-06-28 2021-06-24 5.110 430,000 -12,000 0.04% 2,197,300
2021-06-25 2021-06-23 5.050 442,000 -14,000 0.04% 2,232,100
2021-06-24 2021-06-22 4.900 456,000 -14,000 0.04% 2,234,400
2021-06-22 2021-06-18 4.881 470,000 +153,322 0.05% 2,293,916
2021-06-18 2021-06-16 4.779 316,678 +205,546 0.03% 1,513,402
2021-06-08 2021-06-04 4.921 111,132 +49,173 0.01% 546,919
2021-05-10 2021-05-06 5.247 61,959 -1,967 0.01% 325,082
2021-05-04 2021-04-30 5.491 63,926 -21,636 0.01% 351,002
2021-04-19 2021-04-15 4.982 85,562 -9,835 0.01% 426,300
2021-04-08 2021-04-01 5.338 95,397 +9,835 0.01% 509,252
2021-04-07 2021-03-31 5.359 85,562 -19,669 0.01% 458,490
2021-04-01 2021-03-30 5.237 105,231 -29,505 0.01% 551,048
2021-03-31 2021-03-29 5.074 134,736 -19,669 0.01% 683,632
2021-03-30 2021-03-26 5.064 154,405 -29,504 0.02% 781,860
2021-03-29 2021-03-25 4.952 183,909 -9,835 0.02% 910,690
2021-03-24 2021-03-22 4.972 193,744 -59,008 0.02% 963,331
2021-03-22 2021-03-18 4.921 252,752 +9,835 0.02% 1,243,880
2021-03-19 2021-03-17 4.860 242,917 +78,677 0.02% 1,180,658
2021-03-18 2021-03-16 4.718 164,240 -19,669 0.02% 774,882
2021-03-16 2021-03-12 4.626 183,909 -39,339 0.02% 850,850
2021-03-02 2021-02-26 4.210 223,248 -19,669 0.02% 939,780
2021-03-01 2021-02-25 4.240 242,917 +19,669 0.02% 1,029,988
2021-02-23 2021-02-19 4.403 223,248 -14,752 0.02% 982,910
2021-02-22 2021-02-18 4.352 238,000 -40,322 0.02% 1,035,760
2021-02-19 2021-02-17 4.403 278,322 -11,802 0.03% 1,225,389
2021-02-10 2021-02-08 4.464 290,124 +19,669 0.03% 1,295,050
2021-02-05 2021-02-03 4.667 270,455 -137,685 0.03% 1,262,252
2021-02-04 2021-02-02 4.454 408,140 -169,158 0.04% 1,817,698
2021-01-29 2021-01-27 4.199 577,298 -29,504 0.06% 2,424,312
2021-01-28 2021-01-26 4.301 606,802 -9,834 0.06% 2,609,911
2021-01-27 2021-01-25 4.301 616,636 -9,835 0.06% 2,652,208
2021-01-26 2021-01-22 3.864 626,471 -19,669 0.06% 2,420,600
2021-01-21 2021-01-19 3.844 646,140 +68,842 0.06% 2,483,458
2021-01-14 2021-01-12 3.762 577,298 +9,835 0.06% 2,171,902
2021-01-13 2021-01-11 3.732 567,463 +70,810 0.06% 2,117,591
2021-01-12 2021-01-08 3.742 496,653 +59,008 0.05% 1,858,400
2021-01-11 2021-01-07 3.874 437,645 +19,670 0.04% 1,695,451
2021-01-08 2021-01-06 4.067 417,975 +86,545 0.04% 1,699,999
2020-12-23 2020-12-21 4.047 331,430 +9,835 0.03% 1,341,261
2020-11-27 2020-11-25 4.515 321,595 +29,504 0.03% 1,451,880
2020-11-25 2020-11-23 4.576 292,091 +78,678 0.03% 1,336,500
2020-10-22 2020-10-20 5.003 213,413 +49,173 0.02% 1,067,639
2020-10-20 2020-10-16 5.165 164,240 -9,834 0.02% 848,362
2020-10-19 2020-10-15 5.084 174,074 +9,834 0.02% 884,998
2020-10-14 2020-10-09 5.430 164,240 -102,281 0.02% 891,782
2020-10-06 2020-09-30 5.176 266,521 +34,422 0.03% 1,379,392
2020-09-25 2020-09-23 5.389 232,099 -13,769 0.02% 1,250,799
2020-09-15 2020-09-11 5.816 245,868 -59,008 0.02% 1,430,001
2020-09-10 2020-09-08 5.786 304,876 -3,934 0.03% 1,763,900
2020-09-09 2020-09-07 6.019 308,810 +4,917 0.03% 1,858,880
2020-09-04 2020-09-02 6.355 303,893 +57,042 0.03% 1,931,253
2020-09-03 2020-09-01 6.467 246,851 -29,504 0.02% 1,596,358
2020-08-31 2020-08-27 6.538 276,355 +3,934 0.03% 1,806,828
2020-08-27 2020-08-25 6.436 272,421 -9,835 0.03% 1,753,407
2020-08-26 2020-08-24 6.589 282,256 +1,967 0.03% 1,859,759
2020-08-25 2020-08-21 6.782 280,289 +11,801 0.03% 1,900,948
2020-08-24 2020-08-20 6.884 268,488 +4,918 0.03% 1,848,213
2020-08-20 2020-08-18 6.863 263,570 +4,917 0.03% 1,808,998
2020-08-17 2020-08-13 6.731 258,653 +1,967 0.03% 1,741,061
2020-08-14 2020-08-12 6.487 256,686 -5,901 0.03% 1,665,180
2020-08-13 2020-08-11 6.731 262,587 -2,950 0.03% 1,767,542
2020-08-12 2020-08-10 6.985 265,537 +9,835 0.03% 1,854,899
2020-08-11 2020-08-07 7.199 255,702 -1,967 0.03% 1,840,797
2020-08-10 2020-08-06 7.168 257,669 +86,545 0.03% 1,847,097
2020-08-07 2020-08-05 6.782 171,124 +4,917 0.02% 1,160,580
2020-08-05 2020-08-03 6.843 166,207 -7,867 0.02% 1,137,373
2020-08-04 2020-07-31 6.660 174,074 -21,637 0.02% 1,159,347
2020-08-03 2020-07-30 6.528 195,711 -27,537 0.02% 1,277,582
2020-07-31 2020-07-29 6.640 223,248 +38,355 0.02% 1,482,310
2020-07-30 2020-07-28 6.253 184,893 +18,686 0.02% 1,156,203
2020-07-29 2020-07-27 5.592 166,207 +984 0.02% 929,502
2020-07-28 2020-07-24 5.613 165,223 -2,951 0.02% 927,359
2020-07-27 2020-07-23 5.704 168,174 +11,802 0.02% 959,313
2020-07-24 2020-07-22 5.511 156,372 +3,934 0.02% 861,781
2020-07-23 2020-07-21 5.542 152,438 +1,967 0.02% 844,750
2020-07-22 2020-07-20 5.491 150,471 -12,785 0.02% 826,200
2020-07-21 2020-07-17 5.409 163,256 -113,099 0.02% 883,119
2020-07-20 2020-07-16 5.226 276,355 +7,867 0.03% 1,444,338
2020-07-17 2020-07-15 5.491 268,488 -9,834 0.03% 1,474,202
2020-07-15 2020-07-13 5.694 278,322 -26,554 0.03% 1,584,798
2020-07-14 2020-07-10 5.694 304,876 0.03% 1,736,000

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