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 3.100 19,787 +0 0.08% 61,340
2025-10-13 2025-10-09 3.100 19,787 +0 0.08% 61,340
2025-10-10 2025-10-08 3.210 19,787 +0 0.08% 63,516
2025-10-09 2025-10-06 3.350 19,787 +0 0.08% 66,286
2025-10-08 2025-10-03 3.180 19,787 +0 0.08% 62,923
2025-10-06 2025-10-02 3.300 19,787 +0 0.08% 65,297
2025-10-03 2025-09-30 3.060 19,787 +0 0.08% 60,548
2025-10-02 2025-09-29 3.060 19,787 +0 0.08% 60,548
2025-09-30 2025-09-26 3.290 19,787 +0 0.08% 65,099
2025-09-29 2025-09-25 3.030 19,787 +0 0.08% 59,955
2025-09-26 2025-09-24 3.360 19,787 +0 0.08% 66,484
2025-09-25 2025-09-23 3.360 19,787 +0 0.08% 66,484
2025-09-24 2025-09-22 2.950 19,787 +0 0.08% 58,372
2025-09-23 2025-09-19 2.610 19,787 +0 0.08% 51,644
2025-09-22 2025-09-18 2.610 19,787 +0 0.08% 51,644
2025-09-19 2025-09-17 2.650 19,787 +0 0.08% 52,436
2025-09-18 2025-09-16 2.670 19,787 +0 0.08% 52,831
2025-09-17 2025-09-15 2.800 19,787 +0 0.08% 55,404
2025-09-16 2025-09-12 2.900 19,787 +0 0.08% 57,382
2025-09-15 2025-09-11 2.980 19,787 +0 0.08% 58,965
2025-09-12 2025-09-10 2.980 19,787 +0 0.08% 58,965
2025-09-11 2025-09-09 2.980 19,787 +0 0.08% 58,965
2025-09-10 2025-09-08 2.980 19,787 +0 0.08% 58,965
2025-09-09 2025-09-05 3.000 19,787 +0 0.08% 59,361
2025-09-08 2025-09-04 2.850 19,787 +0 0.08% 56,393
2025-09-05 2025-09-03 2.850 19,787 +0 0.08% 56,393
2025-09-04 2025-09-02 2.790 19,787 +0 0.08% 55,206
2025-09-03 2025-09-01 2.740 19,787 +0 0.08% 54,216
2025-09-02 2025-08-29 2.710 19,787 +0 0.08% 53,623
2025-09-01 2025-08-28 2.640 19,787 +0 0.08% 52,238
2025-08-29 2025-08-27 2.820 19,787 +0 0.08% 55,799
2025-08-28 2025-08-26 2.820 19,787 +0 0.08% 55,799
2025-08-27 2025-08-25 2.820 19,787 +0 0.08% 55,799
2025-08-26 2025-08-22 2.780 19,787 +0 0.08% 55,008
2025-08-25 2025-08-21 2.800 19,787 +0 0.08% 55,404
2025-08-22 2025-08-20 2.800 19,787 +0 0.08% 55,404
2025-08-21 2025-08-19 2.800 19,787 +0 0.08% 55,404
2025-08-20 2025-08-18 2.800 19,787 +0 0.08% 55,404
2025-08-19 2025-08-15 2.800 19,787 +0 0.08% 55,404
2025-08-18 2025-08-14 2.600 19,787 +0 0.08% 51,446
2025-08-15 2025-08-13 2.400 19,787 +0 0.08% 47,489
2025-08-14 2025-08-12 2.300 19,787 +0 0.08% 45,510
2025-08-13 2025-08-11 2.400 19,787 +0 0.08% 47,489
2025-08-12 2025-08-08 2.400 19,787 +0 0.08% 47,489
2025-08-11 2025-08-07 2.400 19,787 +0 0.08% 47,489
2025-08-08 2025-08-06 2.400 19,787 +0 0.08% 47,489
2025-08-07 2025-08-05 2.400 19,787 +0 0.08% 47,489
2025-08-06 2025-08-04 2.400 19,787 +0 0.08% 47,489
2025-08-05 2025-08-01 2.400 19,787 +0 0.08% 47,489
2025-08-04 2025-07-31 2.400 19,787 +0 0.08% 47,489
2025-08-01 2025-07-30 2.210 19,787 +0 0.08% 43,729
2025-07-31 2025-07-29 2.210 19,787 +0 0.08% 43,729
2025-07-30 2025-07-28 2.210 19,787 +0 0.08% 43,729
2025-07-29 2025-07-25 2.260 19,787 +0 0.08% 44,719
2025-07-28 2025-07-24 2.440 19,787 +0 0.08% 48,280
2025-07-25 2025-07-23 2.420 19,787 +0 0.08% 47,885
2025-07-24 2025-07-22 2.420 19,787 +0 0.08% 47,885
2025-07-23 2025-07-21 2.440 19,787 +0 0.08% 48,280
2025-07-22 2025-07-18 2.440 19,787 +0 0.08% 48,280
2025-07-21 2025-07-17 2.190 19,787 +0 0.08% 43,334
2025-07-18 2025-07-16 2.190 19,787 +0 0.08% 43,334
2025-07-17 2025-07-15 2.200 19,787 +0 0.08% 43,531
2025-07-16 2025-07-14 2.230 19,787 +0 0.08% 44,125
2025-07-15 2025-07-11 2.230 19,787 +0 0.08% 44,125
2025-07-14 2025-07-10 2.410 19,787 +0 0.08% 47,687
2025-07-11 2025-07-09 2.520 19,787 +0 0.08% 49,863
2025-07-10 2025-07-08 2.790 19,787 +0 0.08% 55,206
2025-07-09 2025-07-07 2.520 19,787 +0 0.08% 49,863
2025-07-08 2025-07-04 2.860 19,787 +0 0.08% 56,591
2025-07-07 2025-07-03 2.860 19,787 +0 0.08% 56,591
2025-07-04 2025-07-02 2.860 19,787 +0 0.08% 56,591
2025-07-03 2025-06-30 2.890 19,787 +0 0.08% 57,184
2025-07-02 2025-06-27 2.900 19,787 +0 0.08% 57,382
2025-06-30 2025-06-26 2.900 19,787 +0 0.08% 57,382
2025-06-27 2025-06-25 2.900 19,787 +0 0.08% 57,382
2025-06-26 2025-06-24 2.900 19,787 +0 0.08% 57,382
2025-06-25 2025-06-23 2.900 19,787 +0 0.08% 57,382
2025-06-24 2025-06-20 2.900 19,787 +0 0.08% 57,382
2025-06-23 2025-06-19 2.900 19,787 +0 0.08% 57,382
2025-06-20 2025-06-18 2.900 19,787 +0 0.08% 57,382
2025-06-19 2025-06-17 2.900 19,787 +0 0.08% 57,382
2025-06-18 2025-06-16 2.900 19,787 +0 0.08% 57,382
2025-06-17 2025-06-13 2.900 19,787 +0 0.08% 57,382
2025-06-16 2025-06-12 2.900 19,787 +0 0.08% 57,382
2025-06-13 2025-06-11 2.980 19,787 +0 0.08% 58,965
2025-06-12 2025-06-10 2.980 19,787 +0 0.08% 58,965
2025-06-11 2025-06-09 2.980 19,787 +0 0.08% 58,965
2025-06-10 2025-06-06 2.990 19,787 +0 0.08% 59,163
2025-06-09 2025-06-05 2.990 19,787 +0 0.08% 59,163
2025-06-06 2025-06-04 3.000 19,787 +0 0.08% 59,361
2025-06-05 2025-06-03 3.000 19,787 +0 0.08% 59,361
2025-06-04 2025-06-02 3.000 19,787 +0 0.08% 59,361
2025-06-03 2025-05-30 3.000 19,787 +0 0.08% 59,361
2025-06-02 2025-05-29 2.900 19,787 +0 0.08% 57,382
2025-05-30 2025-05-28 2.900 19,787 +0 0.08% 57,382
2025-05-29 2025-05-27 2.900 19,787 +0 0.08% 57,382
2025-05-28 2025-05-26 2.900 19,787 +0 0.08% 57,382
2025-05-27 2025-05-23 2.880 19,787 +0 0.08% 56,987
2025-05-26 2025-05-22 2.880 19,787 +0 0.08% 56,987
2025-05-23 2025-05-21 2.700 19,787 +0 0.08% 53,425
2025-05-22 2025-05-20 2.700 19,787 +0 0.08% 53,425
2025-05-21 2025-05-19 2.880 19,787 +0 0.08% 56,987
2025-05-20 2025-05-16 2.880 19,787 +0 0.08% 56,987
2025-05-19 2025-05-15 2.880 19,787 +0 0.08% 56,987
2025-05-16 2025-05-14 2.880 19,787 +0 0.08% 56,987
2025-05-15 2025-05-13 2.880 19,787 +0 0.08% 56,987
2025-05-14 2025-05-12 2.740 19,787 +0 0.08% 54,216
2025-05-13 2025-05-09 2.740 19,787 +0 0.08% 54,216
2025-05-12 2025-05-08 2.740 19,787 +0 0.08% 54,216
2025-05-09 2025-05-07 2.740 19,787 +0 0.08% 54,216
2025-05-08 2025-05-06 2.740 19,787 +0 0.08% 54,216
2025-05-07 2025-05-02 2.740 19,787 +0 0.08% 54,216
2025-05-06 2025-04-30 2.740 19,787 +0 0.08% 54,216
2025-05-02 2025-04-29 2.740 19,787 +0 0.08% 54,216
2025-04-30 2025-04-28 2.740 19,787 +0 0.08% 54,216
2025-04-29 2025-04-25 2.740 19,787 +0 0.08% 54,216
2025-04-28 2025-04-24 2.740 19,787 +0 0.08% 54,216
2025-04-25 2025-04-23 2.750 19,787 +0 0.08% 54,414
2025-04-24 2025-04-22 2.750 19,787 +0 0.08% 54,414
2025-04-23 2025-04-17 2.750 19,787 +0 0.08% 54,414
2025-04-22 2025-04-16 2.750 19,787 +0 0.08% 54,414
2025-04-17 2025-04-15 2.750 19,787 +0 0.08% 54,414
2025-04-16 2025-04-14 2.760 19,787 +0 0.08% 54,612
2025-04-15 2025-04-11 2.760 19,787 +0 0.08% 54,612
2025-04-14 2025-04-10 2.760 19,787 +0 0.08% 54,612
2025-04-11 2025-04-09 2.760 19,787 +0 0.08% 54,612
2025-04-10 2025-04-08 2.760 19,787 +0 0.08% 54,612
2025-04-09 2025-04-07 2.760 19,787 +0 0.08% 54,612
2025-04-08 2025-04-03 2.760 19,787 +0 0.08% 54,612
2025-04-07 2025-04-02 2.750 19,787 +0 0.08% 54,414
2025-04-03 2025-04-01 2.750 19,787 +0 0.08% 54,414
2025-04-02 2025-03-31 2.730 19,787 +0 0.08% 54,019
2025-04-01 2025-03-28 2.730 19,787 +0 0.08% 54,019
2025-03-31 2025-03-27 2.730 19,787 +0 0.08% 54,019
2025-03-28 2025-03-26 2.730 19,787 +0 0.08% 54,019
2025-03-27 2025-03-25 2.730 19,787 +0 0.08% 54,019
2025-03-26 2025-03-24 2.740 19,787 +0 0.08% 54,216
2025-03-25 2025-03-21 2.740 19,787 +0 0.08% 54,216
2025-03-24 2025-03-20 2.740 19,787 +0 0.08% 54,216
2025-03-21 2025-03-19 2.740 19,787 +0 0.08% 54,216
2025-03-20 2025-03-18 2.730 19,787 +0 0.08% 54,019
2025-03-19 2025-03-17 2.730 19,787 +0 0.08% 54,019
2025-03-18 2025-03-14 2.730 19,787 +0 0.08% 54,019
2025-03-17 2025-03-13 3.200 19,787 +0 0.08% 63,318
2025-03-14 2025-03-12 3.200 19,787 +0 0.08% 63,318
2025-03-13 2025-03-11 3.150 19,787 +0 0.08% 62,329
2025-03-12 2025-03-10 3.150 19,787 +0 0.08% 62,329
2025-03-11 2025-03-07 3.150 19,787 +0 0.08% 62,329
2025-03-10 2025-03-06 3.150 19,787 +0 0.08% 62,329
2025-03-07 2025-03-05 3.150 19,787 +0 0.08% 62,329
2025-03-06 2025-03-04 3.150 19,787 +0 0.08% 62,329
2025-03-05 2025-03-03 3.150 19,787 +0 0.08% 62,329
2025-03-04 2025-02-28 3.150 19,787 +0 0.08% 62,329
2025-03-03 2025-02-27 3.000 19,787 +0 0.08% 59,361
2025-02-28 2025-02-26 3.300 19,787 +0 0.08% 65,297
2025-02-27 2025-02-25 3.300 19,787 +0 0.08% 65,297
2025-02-26 2025-02-24 3.300 19,787 +0 0.08% 65,297
2025-02-25 2025-02-21 3.300 19,787 +0 0.08% 65,297
2025-02-24 2025-02-20 3.300 19,787 +0 0.08% 65,297
2025-02-21 2025-02-19 3.300 19,787 +0 0.08% 65,297
2025-02-20 2025-02-18 3.300 19,787 +0 0.08% 65,297
2025-02-19 2025-02-17 3.300 19,787 +15,587 0.08% 65,297
2024-01-30 2024-01-26 3.100 4,200 -2,300 0.02% 13,020
2017-10-20 2017-10-18 17.080 6,500 +1,200 0.03% 111,020
2017-09-15 2017-09-13 26.030 5,300 +556 0.03% 137,960
2017-06-30 2017-06-28 20.131 4,744 -3,581 0.03% 95,504
2017-05-22 2017-05-18 22.343 8,325 +2,686 0.06% 186,009
2017-02-06 2017-02-02 24.616 5,639 -1,399 0.04% 138,808
2016-12-23 2016-12-21 30.434 7,038 -224 0.04% 214,194
2016-05-27 2016-05-25 46.546 7,262 -223 0.04% 338,018
2016-05-26 2016-05-24 47.889 7,485 -2,234 0.04% 358,448
2016-05-25 2016-05-23 42.518 9,719 -1,118 0.05% 413,233
2016-05-24 2016-05-20 40.280 10,837 +2,235 0.06% 436,517
2016-05-23 2016-05-19 41.175 8,602 -4,469 0.05% 354,191
2016-05-19 2016-05-17 42.518 13,071 -2,234 0.07% 555,754
2016-05-18 2016-05-16 39.833 15,305 -5,586 0.08% 609,640
2016-05-13 2016-05-11 44.308 20,891 +2,458 0.11% 925,645
2016-05-10 2016-05-06 53.707 18,433 +1,117 0.10% 989,982
2016-05-09 2016-05-05 59.525 17,316 -1,117 0.09% 1,030,740
2016-05-04 2016-04-29 55.050 18,433 +2,011 0.10% 1,014,732
2016-05-03 2016-04-28 52.812 16,422 +2,234 0.09% 867,278
2016-04-29 2016-04-27 56.840 14,188 -224 0.08% 806,445
2016-04-28 2016-04-26 60.420 14,412 -16,534 0.08% 870,779
2016-04-27 2016-04-25 64.448 30,946 -6,256 0.17% 1,994,422
2016-04-26 2016-04-22 68.924 37,202 -29,270 0.20% 2,564,113
2016-04-25 2016-04-21 58.183 66,472 -447 0.36% 3,867,516
2016-04-22 2016-04-20 58.630 66,919 -893 0.36% 3,923,474
2016-04-21 2016-04-19 62.211 67,812 -2,458 0.36% 4,218,630
2016-04-20 2016-04-18 51.917 70,270 -57,646 0.38% 3,648,195
2016-04-19 2016-04-15 44.308 127,916 -10,055 0.68% 5,667,743
2016-04-18 2016-04-14 25.958 137,971 +111,717 0.74% 3,581,508
2016-04-14 2016-04-12 25.958 26,254 +447 0.14% 681,512
2016-04-13 2016-04-11 21.930 25,807 -2,234 0.14% 565,957
2016-04-06 2016-04-01 19.469 28,041 -68,818 0.15% 545,925
2016-04-05 2016-03-31 20.140 96,859 +68,818 0.52% 1,950,754
2016-03-01 2016-02-26 14.993 28,041 -447 0.15% 420,425
2016-02-26 2016-02-24 14.546 28,488 +447 0.15% 414,377
2016-01-27 2016-01-25 16.112 28,041 -447 0.15% 451,800
2016-01-25 2016-01-21 13.874 28,488 +447 0.15% 395,252
2016-01-12 2016-01-08 17.902 28,041 -223 0.15% 502,000
2016-01-11 2016-01-07 17.007 28,264 +223 0.15% 480,692
2016-01-08 2016-01-06 17.902 28,041 +894 0.15% 502,000
2015-10-08 2015-10-06 17.455 27,147 -447 0.15% 473,845
2015-10-07 2015-10-05 18.126 27,594 +447 0.15% 500,172
2015-09-23 2015-09-21 12.979 27,147 -447 0.15% 352,346
2015-09-22 2015-09-18 13.651 27,594 +11,172 0.15% 376,673
2015-09-21 2015-09-17 14.546 16,422 +446 0.09% 238,869
2015-09-02 2015-08-31 11.637 15,976 -446 0.09% 185,905
2015-09-01 2015-08-28 11.413 16,422 +446 0.09% 187,420
2015-08-18 2015-08-14 19.021 15,976 +1,118 0.09% 303,883
2015-08-14 2015-08-12 37.034 14,858 +2,953 0.08% 550,255
2015-08-12 2015-08-10 42.229 11,905 +895 0.08% 502,737
2015-08-11 2015-08-07 41.391 11,010 +8,951 0.07% 455,717
2015-07-29 2015-07-27 42.341 2,059 -1,790 0.01% 87,180
2015-07-28 2015-07-24 46.809 3,849 +895 0.03% 180,170
2015-07-27 2015-07-23 48.485 2,954 -2,685 0.02% 143,225
2015-07-24 2015-07-22 41.503 5,639 +895 0.04% 234,035
2015-07-08 2015-07-06 19.305 4,744 -895 0.03% 91,582
2015-06-11 2015-06-09 33.962 5,639 +895 0.04% 191,512
2015-05-13 2015-05-11 30.443 4,744 -895 0.04% 144,421
2015-05-12 2015-05-08 29.605 5,639 +895 0.04% 166,943
2015-04-28 2015-04-24 31.504 4,744 -179 0.04% 149,456
2015-04-27 2015-04-23 27.147 4,923 +179 0.04% 133,646
2015-04-10 2015-04-08 24.131 4,744 -895 0.04% 114,477
2015-04-08 2015-04-01 21.226 5,639 -29,539 0.04% 119,695
2015-04-02 2015-03-31 20.668 35,178 -35,805 0.28% 727,048
2015-03-31 2015-03-27 21.338 70,983 -33,119 0.56% 1,514,634
2015-03-30 2015-03-26 21.584 104,102 +98,463 0.83% 2,246,912
2015-03-18 2015-03-16 21.450 5,639 -2,686 0.04% 120,955
2015-03-06 2015-03-04 21.226 8,325 -4,475 0.07% 176,709
2015-03-02 2015-02-26 20.333 12,800 +7,161 0.10% 260,256
2015-02-27 2015-02-25 20.310 5,639 -37,595 0.05% 114,529
2015-01-06 2015-01-02 17.852 43,234 +6,266 0.35% 771,831
2014-12-29 2014-12-22 17.629 36,968 +1,790 0.30% 651,708
2014-12-23 2014-12-19 17.540 35,178 +8,056 0.29% 617,008
2014-12-04 2014-12-02 17.852 27,122 +10,920 0.22% 484,193
2014-12-03 2014-12-01 18.098 16,202 +8,952 0.13% 293,227
2014-12-02 2014-11-28 17.875 7,250 +6,265 0.06% 129,592
2014-12-01 2014-11-27 6.647 985 +179 0.01% 6,547
2014-08-22 2014-08-20 4.323 806 -895 0.01% 3,485
2013-01-08 2013-01-04 2.692 1,701 +90 0.01% 4,580
2012-12-06 2012-12-04 5.480 1,611 +347 0.02% 8,829
2011-08-18 2011-08-16 6.335 1,264 -703 0.02% 8,007
2009-11-24 2009-11-20 5.552 1,967 -37,373 0.03% 10,920
2009-11-10 2009-11-06 2.810 39,340 +37,373 0.62% 110,545
2009-11-09 2009-11-05 2.880 1,967 -2,019 0.03% 5,665
2007-10-29 2007-10-25 5.620 3,986 -7,117 0.03% 22,401
2007-10-16 2007-10-12 4.636 11,103 +7,117 0.09% 51,479
2007-08-02 2007-07-31 6.252 3,986 -2,847 0.03% 24,921
2007-08-01 2007-07-30 5.409 6,833 +2,847 0.05% 36,961
2007-06-26 2007-06-22 4.145 3,986 0.03% 16,521

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