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 6.700 95,800 +0 0.02% 641,860
2025-10-13 2025-10-09 6.660 95,800 +0 0.02% 638,028
2025-10-10 2025-10-08 6.700 95,800 +0 0.02% 641,860
2025-10-09 2025-10-06 6.650 95,800 +0 0.02% 637,070
2025-10-08 2025-10-03 6.690 95,800 +0 0.02% 640,902
2025-10-06 2025-10-02 6.680 95,800 -10,000 0.02% 639,944
2025-08-18 2025-08-14 6.660 105,800 +10,000 0.02% 704,628
2024-08-07 2024-08-05 7.490 95,800 -21,000 0.02% 717,542
2024-08-02 2024-07-31 7.850 116,800 +21,000 0.02% 916,880
2024-07-22 2024-07-18 6.510 95,800 -196,700 0.02% 623,658
2024-07-11 2024-07-09 5.770 292,500 +6,000 0.05% 1,687,725
2024-05-23 2024-05-21 9.750 286,500 -71,000 0.05% 2,793,375
2024-02-21 2024-02-19 9.850 357,500 -28,600 0.06% 3,521,375
2023-09-19 2023-09-15 8.970 386,100 -6,700 0.06% 3,463,317
2023-03-07 2023-03-03 12.820 392,800 +190,700 0.06% 5,035,696
2022-12-20 2022-12-16 15.040 202,100 -50,000 0.03% 3,039,584
2022-12-14 2022-12-12 15.480 252,100 +50,000 0.04% 3,902,508
2022-11-17 2022-11-15 12.980 202,100 +40,000 0.03% 2,623,258
2022-11-16 2022-11-14 12.360 162,100 -6,500 0.02% 2,003,556
2022-11-15 2022-11-11 12.040 168,600 -4,500 0.03% 2,029,944
2022-11-11 2022-11-09 12.040 173,100 +4,500 0.03% 2,084,124
2022-10-14 2022-10-12 11.820 168,600 -2,000 0.03% 1,992,852
2022-09-01 2022-08-30 10.260 170,600 -100,000 0.03% 1,750,356
2022-08-09 2022-08-05 10.900 270,600 -2,000 0.04% 2,949,540
2022-08-03 2022-08-01 9.720 272,600 -42,000 0.04% 2,649,672
2022-08-02 2022-07-29 15.520 314,600 +1,000 0.05% 4,882,592
2022-07-28 2022-07-26 16.980 313,600 -4,500 0.05% 5,324,928
2022-07-27 2022-07-25 15.420 318,100 +3,000 0.05% 4,905,102
2022-07-18 2022-07-14 15.560 315,100 +500 0.05% 4,902,956
2022-07-15 2022-07-13 16.060 314,600 +1,000 0.05% 5,052,476
2022-06-17 2022-06-15 18.640 313,600 -200 0.05% 5,845,504
2022-06-16 2022-06-14 17.280 313,800 -800 0.05% 5,422,464
2022-06-14 2022-06-10 20.083 314,600 +14,166 0.05% 6,318,168
2022-06-09 2022-06-07 20.417 300,434 -2,874 0.05% 6,134,022
2022-06-07 2022-06-02 19.833 303,308 +2,874 0.05% 6,015,405
2022-06-06 2022-06-01 20.271 300,434 -3,832 0.05% 6,090,118
2022-06-02 2022-05-31 19.979 304,266 -479 0.05% 6,078,869
2022-05-31 2022-05-27 18.684 304,745 -9,101 0.05% 5,693,994
2022-05-30 2022-05-26 19.018 313,846 -2,874 0.05% 5,968,874
2022-05-27 2022-05-25 18.559 316,720 +2,874 0.05% 5,878,069
2022-05-26 2022-05-24 18.914 313,846 +8,622 0.05% 5,936,114
2022-05-24 2022-05-20 20.876 305,224 +11,975 0.05% 6,372,005
2022-05-20 2022-05-18 23.904 293,249 -479 0.05% 7,009,700
2022-05-18 2022-05-16 23.277 293,728 +479 0.05% 6,837,190
2022-05-13 2022-05-11 22.025 293,249 -1,916 0.05% 6,458,719
2022-05-12 2022-05-10 21.607 295,165 -1,916 0.05% 6,377,678
2022-05-11 2022-05-06 22.233 297,081 +13,413 0.05% 6,605,138
2022-05-06 2022-05-04 25.782 283,668 +1,916 0.05% 7,313,659
2022-05-05 2022-05-03 27.348 281,752 -2,874 0.05% 7,705,409
2022-05-04 2022-04-29 27.035 284,626 -958 0.05% 7,694,878
2022-05-03 2022-04-28 24.843 285,584 +958 0.05% 7,094,769
2022-04-29 2022-04-27 24.321 284,626 -958 0.05% 6,922,419
2022-04-28 2022-04-26 24.686 285,584 -479 0.05% 7,050,054
2022-04-27 2022-04-25 23.956 286,063 +1,437 0.05% 6,852,859
2022-04-26 2022-04-22 26.096 284,626 +8,622 0.05% 7,427,489
2022-04-25 2022-04-21 26.304 276,004 +14,370 0.04% 7,260,112
2022-04-22 2022-04-20 27.087 261,634 -89,096 0.04% 7,086,943
2022-04-20 2022-04-14 31.784 350,730 -958 0.06% 11,147,760
2022-04-19 2022-04-13 28.914 351,688 +100,592 0.06% 10,168,684
2022-04-14 2022-04-12 28.288 251,096 +3,257 0.04% 7,102,913
2022-04-13 2022-04-11 30.271 247,839 +958 0.04% 7,502,311
2022-04-11 2022-04-07 31.210 246,881 +1,916 0.04% 7,705,242
2022-04-08 2022-04-06 32.880 244,965 -9,580 0.04% 8,054,563
2022-04-07 2022-04-04 32.463 254,545 -14,753 0.04% 8,263,278
2022-04-01 2022-03-30 29.540 269,298 -2,874 0.04% 7,955,124
2022-03-29 2022-03-25 26.252 272,172 +6,706 0.04% 7,145,109
2022-03-28 2022-03-24 28.183 265,466 +958 0.04% 7,481,697
2022-03-24 2022-03-22 29.488 264,508 -958 0.04% 7,799,822
2022-03-23 2022-03-21 27.348 265,466 +958 0.04% 7,260,017
2022-03-22 2022-03-18 28.757 264,508 +6,706 0.04% 7,606,552
2022-03-18 2022-03-16 24.321 257,802 +6,706 0.04% 6,270,030
2022-03-17 2022-03-15 21.503 251,096 -98,675 0.04% 5,399,262
2022-03-16 2022-03-14 22.964 349,771 +20,118 0.06% 8,032,189
2022-03-15 2022-03-11 27.974 329,653 +5,748 0.05% 9,221,875
2022-03-14 2022-03-10 28.444 323,905 +41,003 0.05% 9,213,223
2022-03-11 2022-03-09 29.227 282,902 +43,398 0.05% 8,268,400
2022-03-10 2022-03-08 30.271 239,504 +1,916 0.04% 7,250,003
2022-03-08 2022-03-04 33.663 237,588 +43,111 0.04% 7,998,004
2022-03-04 2022-03-02 36.221 194,477 -767 0.03% 7,044,094
2022-03-03 2022-03-01 36.534 195,244 +767 0.03% 7,133,015
2022-03-02 2022-02-28 36.221 194,477 -479 0.03% 7,044,094
2022-02-28 2022-02-24 36.899 194,956 -479 0.03% 7,193,719
2022-02-24 2022-02-22 40.448 195,435 +958 0.03% 7,904,993
2022-02-23 2022-02-21 42.484 194,477 +38,320 0.03% 8,262,093
2022-02-15 2022-02-11 44.102 156,157 -715,350 0.02% 6,886,770
2022-02-14 2022-02-10 40.239 871,507 -288,362 0.14% 35,068,943
2022-02-10 2022-02-08 38.517 1,159,869 +958 0.19% 44,674,811
2022-02-09 2022-02-07 39.665 1,158,911 -455,728 0.19% 45,968,581
2022-02-04 2022-01-27 40.500 1,614,639 +28,740 0.26% 65,393,500
2022-01-26 2022-01-24 43.267 1,585,899 +383,206 0.25% 68,616,329
2022-01-24 2022-01-20 42.171 1,202,693 -8,622 0.19% 50,718,169
2022-01-21 2022-01-19 36.273 1,211,315 +229,924 0.19% 43,937,903
2022-01-20 2022-01-18 34.081 981,391 -862 0.16% 33,446,654
2022-01-17 2022-01-13 35.281 982,253 +144,564 0.16% 34,655,126
2022-01-14 2022-01-12 37.056 837,689 +153,283 0.13% 31,041,206
2022-01-13 2022-01-11 36.482 684,406 +526,908 0.11% 24,968,267
2022-01-11 2022-01-07 32.828 157,498 -958 0.03% 5,170,388
2022-01-10 2022-01-06 31.523 158,456 +38,704 0.03% 4,995,087
2022-01-07 2022-01-05 31.576 119,752 +16,191 0.02% 3,781,252
2022-01-05 2022-01-03 33.141 103,561 +383 0.02% 3,432,159
2021-12-28 2021-12-22 33.246 103,178 -1,725 0.02% 3,430,236
2021-12-21 2021-12-17 31.837 104,903 -3,544 0.02% 3,339,759
2021-12-16 2021-12-14 28.444 108,447 +9,292 0.02% 3,084,690
2021-12-02 2021-11-30 32.620 99,155 -1,724 0.02% 3,234,388
2021-11-30 2021-11-26 32.880 100,879 +2,587 0.02% 3,316,949
2021-11-26 2021-11-24 34.655 98,292 -1,725 0.02% 3,406,306
2021-11-24 2021-11-22 34.655 100,017 +1,725 0.02% 3,466,086
2021-11-23 2021-11-19 35.699 98,292 -767 0.02% 3,508,906
2021-11-22 2021-11-18 33.246 99,059 +3,641 0.02% 3,293,296
2021-11-18 2021-11-16 39.509 95,418 +95 0.02% 3,769,846
2021-11-17 2021-11-15 38.308 95,323 +1,246 0.02% 3,651,667
2021-11-16 2021-11-12 40.292 94,077 +479 0.02% 3,790,515
2021-11-15 2021-11-11 41.596 93,598 -1,725 0.01% 3,893,340
2021-11-12 2021-11-10 39.822 95,323 +1,725 0.02% 3,795,943
2021-11-09 2021-11-05 35.908 93,598 +9,580 0.01% 3,360,876
2021-11-05 2021-11-03 38.987 84,018 +10,538 0.01% 3,275,596
2021-11-04 2021-11-02 40.083 73,480 +2,874 0.01% 2,945,288
2021-11-03 2021-11-01 41.962 70,606 +1,916 0.01% 2,962,750
2021-10-29 2021-10-27 45.720 68,690 -958 0.01% 3,140,473
2021-10-28 2021-10-26 47.494 69,648 +958 0.01% 3,307,863
2021-10-26 2021-10-22 50.625 68,690 -5,748 0.01% 3,477,464
2021-10-20 2021-10-18 47.807 74,438 -5,652 0.01% 3,558,669
2021-10-18 2021-10-12 47.390 80,090 -6,706 0.01% 3,795,435
2021-10-15 2021-10-11 47.598 86,796 -3,832 0.01% 4,131,350
2021-10-12 2021-10-08 45.720 90,628 +862 0.01% 4,143,467
2021-09-27 2021-09-23 43.371 89,766 -958 0.01% 3,893,232
2021-09-23 2021-09-20 39.300 90,724 +5,748 0.01% 3,565,452
2021-09-20 2021-09-16 39.300 84,976 +7,664 0.01% 3,339,556
2021-09-17 2021-09-15 43.736 77,312 +14,370 0.01% 3,381,336
2021-09-16 2021-09-14 46.398 62,942 +3,832 0.01% 2,920,382
2021-09-15 2021-09-13 49.582 59,110 -479 0.01% 2,930,772
2021-09-14 2021-09-10 47.285 59,589 +479 0.01% 2,817,680
2021-09-13 2021-09-09 46.294 59,110 +4,791 0.01% 2,736,415
2021-08-31 2021-08-27 51.043 54,319 +8,622 0.04% 2,772,605
2021-08-26 2021-08-24 55.166 45,697 -4,790 0.03% 2,520,926
2021-08-24 2021-08-20 46.398 50,487 +7,664 0.03% 2,342,495
2021-08-13 2021-08-11 54.435 42,823 -4,790 0.03% 2,331,089
2021-08-03 2021-07-30 54.174 47,613 +9,580 0.03% 2,579,410
2021-07-30 2021-07-28 50.312 38,033 -4,790 0.03% 1,913,529
2021-07-29 2021-07-27 43.319 42,823 +9,580 0.03% 1,855,037
2021-07-16 2021-07-14 68.997 33,243 -19,160 0.02% 2,293,660
2021-07-05 2021-06-30 76.043 52,403 -384 0.04% 3,984,861
2021-06-22 2021-06-18 66.231 52,787 +384 0.04% 3,496,118
2021-06-10 2021-06-08 69.727 52,403 -958 0.04% 3,653,928
2021-06-09 2021-06-07 70.771 53,361 +958 0.04% 3,776,427
2021-06-07 2021-06-03 71.612 52,403 +462 0.04% 3,752,664
2021-06-02 2021-05-31 73.244 51,941 -1,140 0.04% 3,804,364
2021-05-28 2021-05-26 67.347 53,081 -285 0.04% 3,574,821
2021-05-21 2021-05-18 63.555 53,366 -190 0.04% 3,391,693
2021-05-14 2021-05-12 60.501 53,556 +285 0.04% 3,240,207
2021-05-12 2021-05-10 59.869 53,271 -190 0.04% 3,189,304
2021-05-11 2021-05-07 61.712 53,461 -18,041 0.04% 3,299,205
2021-05-05 2021-05-03 72.243 71,502 +10,065 0.05% 5,165,555
2021-05-03 2021-04-29 68.084 61,437 +7,027 0.04% 4,182,859
2021-04-30 2021-04-28 69.084 54,410 -950 0.04% 3,758,869
2021-04-28 2021-04-26 68.558 55,360 +1,140 0.04% 3,795,349
2021-04-21 2021-04-19 66.715 54,220 +18,991 0.04% 3,617,269
2021-04-20 2021-04-16 65.714 35,229 -665 0.02% 2,315,046
2021-04-16 2021-04-14 67.189 35,894 +665 0.02% 2,411,666
2021-04-15 2021-04-13 67.136 35,229 -949 0.02% 2,365,131
2021-04-13 2021-04-09 69.716 36,178 -16,903 0.02% 2,522,186
2021-04-09 2021-04-07 73.086 53,081 -7,122 0.04% 3,879,477
2021-03-25 2021-03-23 72.665 60,203 -949 0.04% 4,374,636
2021-03-22 2021-03-18 75.087 61,152 -2,849 0.04% 4,591,714
2021-03-16 2021-03-12 68.610 64,001 +3,704 0.04% 4,391,125
2021-03-15 2021-03-11 70.032 60,297 -1,805 0.04% 4,222,717
2021-03-12 2021-03-10 65.714 62,102 -1,899 0.04% 4,080,983
2021-03-11 2021-03-09 64.398 64,001 +3,798 0.04% 4,121,524
2021-03-08 2021-03-04 69.611 60,203 +1,900 0.04% 4,190,774
2021-03-05 2021-03-03 76.035 58,303 +3,798 0.04% 4,433,051
2021-03-02 2021-02-26 85.091 54,505 -95 0.04% 4,637,910
2021-02-24 2021-02-22 86.776 54,600 +190 0.04% 4,737,994
2021-02-23 2021-02-19 89.515 54,410 -95 0.04% 4,870,486
2021-02-08 2021-02-04 81.090 54,505 -950 0.04% 4,419,791
2021-01-29 2021-01-27 74.771 55,455 +3,799 0.04% 4,146,424
2021-01-28 2021-01-26 76.877 51,656 +6,362 0.04% 3,971,168
2021-01-27 2021-01-25 80.037 45,294 +949 0.03% 3,625,175
2021-01-26 2021-01-22 77.509 44,345 -1,899 0.03% 3,437,139
2021-01-25 2021-01-21 81.195 46,244 -95 0.03% 3,754,779
2021-01-21 2021-01-19 84.249 46,339 +1,899 0.03% 3,904,013
2021-01-11 2021-01-07 83.828 44,440 +1,899 0.03% 3,725,304
2021-01-08 2021-01-06 78.615 42,541 -3,798 0.03% 3,344,353
2021-01-07 2021-01-05 66.346 46,339 -2,849 0.03% 3,074,411
2021-01-06 2021-01-04 65.820 49,188 -949 0.03% 3,237,530
2021-01-05 2020-12-31 65.714 50,137 -29,911 0.03% 3,294,713
2021-01-04 2020-12-29 62.134 80,048 +2,848 0.06% 4,973,672
2020-12-30 2020-12-28 62.660 77,200 -32,285 0.05% 4,837,366
2020-12-29 2020-12-24 62.660 109,485 -22,790 0.08% 6,860,349
2020-12-28 2020-12-22 61.502 132,275 -15,193 0.09% 8,135,144
2020-12-23 2020-12-21 59.396 147,468 -55,359 0.10% 8,758,940
2020-12-21 2020-12-17 56.763 202,827 -475 0.14% 11,513,018
2020-12-16 2020-12-14 57.921 203,302 +7,596 0.14% 11,775,490
2020-12-14 2020-12-10 56.447 195,706 -11,394 0.16% 11,046,980
2020-12-11 2020-12-09 53.603 207,100 -2,089 0.16% 11,101,267
2020-12-09 2020-12-07 52.972 209,189 -1,900 0.17% 11,081,064
2020-12-08 2020-12-04 53.130 211,089 +950 0.17% 11,215,055
2020-12-07 2020-12-03 51.339 210,139 +2,849 0.17% 10,788,372
2020-12-03 2020-12-01 51.918 207,290 -4,748 0.16% 10,762,172
2020-12-02 2020-11-30 51.234 212,038 -3,134 0.17% 10,863,536
2020-12-01 2020-11-27 51.602 215,172 +6,647 0.17% 11,103,413
2020-11-30 2020-11-26 51.287 208,525 +9,306 0.17% 10,694,531
2020-11-27 2020-11-25 51.076 199,219 -11,395 0.16% 10,175,298
2020-11-25 2020-11-23 54.077 210,614 +1,709 0.17% 11,389,439
2020-11-24 2020-11-20 54.025 208,905 -11,110 0.17% 11,286,021
2020-11-23 2020-11-19 49.654 220,015 +173,866 0.17% 10,924,678
2020-11-20 2020-11-18 46.337 46,149 -8,926 0.04% 2,138,403
2020-11-19 2020-11-17 47.074 55,075 0.04% 2,592,607

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