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 0.116 846,000 +0 0.28% 98,136
2025-10-13 2025-10-09 0.121 846,000 +0 0.28% 102,366
2025-10-10 2025-10-08 0.117 846,000 +0 0.28% 98,982
2025-10-09 2025-10-06 0.115 846,000 +0 0.28% 97,290
2025-10-08 2025-10-03 0.122 846,000 +0 0.28% 103,212
2025-10-06 2025-10-02 0.117 846,000 +0 0.28% 98,982
2025-10-03 2025-09-30 0.125 846,000 +0 0.28% 105,750
2025-10-02 2025-09-29 0.126 846,000 +0 0.28% 106,596
2025-09-30 2025-09-26 0.126 846,000 +0 0.28% 106,596
2025-09-29 2025-09-25 0.114 846,000 +0 0.28% 96,444
2025-09-26 2025-09-24 0.114 846,000 +0 0.28% 96,444
2025-09-25 2025-09-23 0.124 846,000 +0 0.28% 104,904
2025-09-24 2025-09-22 0.124 846,000 +0 0.28% 104,904
2025-09-23 2025-09-19 0.114 846,000 +0 0.28% 96,444
2025-09-22 2025-09-18 0.113 846,000 +0 0.28% 95,598
2025-09-19 2025-09-17 0.115 846,000 +0 0.28% 97,290
2025-09-18 2025-09-16 0.116 846,000 +0 0.28% 98,136
2025-09-17 2025-09-15 0.116 846,000 +0 0.28% 98,136
2025-09-16 2025-09-12 0.116 846,000 +0 0.28% 98,136
2025-09-15 2025-09-11 0.115 846,000 +0 0.28% 97,290
2025-09-12 2025-09-10 0.116 846,000 +0 0.28% 98,136
2025-09-11 2025-09-09 0.116 846,000 +0 0.28% 98,136
2025-09-10 2025-09-08 0.119 846,000 +0 0.28% 100,674
2025-09-09 2025-09-05 0.117 846,000 +0 0.28% 98,982
2025-09-08 2025-09-04 0.110 846,000 +0 0.28% 93,060
2025-09-05 2025-09-03 0.115 846,000 +0 0.28% 97,290
2025-09-04 2025-09-02 0.121 846,000 +0 0.28% 102,366
2025-09-03 2025-09-01 0.121 846,000 +0 0.28% 102,366
2025-09-02 2025-08-29 0.122 846,000 +0 0.28% 103,212
2025-09-01 2025-08-28 0.122 846,000 +0 0.28% 103,212
2025-08-29 2025-08-27 0.134 846,000 +0 0.28% 113,364
2025-08-28 2025-08-26 0.135 846,000 +0 0.28% 114,210
2025-08-27 2025-08-25 0.137 846,000 +0 0.28% 115,902
2025-08-26 2025-08-22 0.132 846,000 +0 0.28% 111,672
2025-08-25 2025-08-21 0.132 846,000 +0 0.28% 111,672
2025-08-22 2025-08-20 0.139 846,000 +0 0.28% 117,594
2025-08-21 2025-08-19 0.139 846,000 +0 0.28% 117,594
2025-08-20 2025-08-18 0.139 846,000 +0 0.28% 117,594
2025-08-19 2025-08-15 0.138 846,000 +0 0.28% 116,748
2025-08-18 2025-08-14 0.130 846,000 +0 0.28% 109,980
2025-08-15 2025-08-13 0.128 846,000 +0 0.28% 108,288
2025-08-14 2025-08-12 0.130 846,000 +0 0.28% 109,980
2025-08-13 2025-08-11 0.142 846,000 +0 0.28% 120,132
2025-08-12 2025-08-08 0.133 846,000 +0 0.28% 112,518
2025-08-11 2025-08-07 0.133 846,000 +0 0.28% 112,518
2025-08-08 2025-08-06 0.133 846,000 +0 0.28% 112,518
2025-08-07 2025-08-05 0.133 846,000 +0 0.28% 112,518
2025-08-06 2025-08-04 0.124 846,000 +0 0.28% 104,904
2025-08-05 2025-08-01 0.124 846,000 +0 0.28% 104,904
2025-08-04 2025-07-31 0.125 846,000 +0 0.28% 105,750
2025-08-01 2025-07-30 0.121 846,000 +0 0.28% 102,366
2025-07-31 2025-07-29 0.136 846,000 +0 0.28% 115,056
2025-07-30 2025-07-28 0.132 846,000 +0 0.28% 111,672
2025-07-29 2025-07-25 0.145 846,000 +0 0.28% 122,670
2025-07-28 2025-07-24 0.134 846,000 +0 0.28% 113,364
2025-07-25 2025-07-23 0.125 846,000 +0 0.28% 105,750
2025-07-24 2025-07-22 0.106 846,000 +0 0.28% 89,676
2025-07-23 2025-07-21 0.099 846,000 +0 0.28% 83,754
2025-07-22 2025-07-18 0.099 846,000 +0 0.28% 83,754
2025-07-21 2025-07-17 0.099 846,000 +0 0.28% 83,754
2025-07-18 2025-07-16 0.100 846,000 +0 0.28% 84,600
2025-07-17 2025-07-15 0.100 846,000 +0 0.28% 84,600
2025-07-16 2025-07-14 0.105 846,000 +0 0.28% 88,830
2025-07-15 2025-07-11 0.106 846,000 +0 0.28% 89,676
2025-07-14 2025-07-10 0.095 846,000 +0 0.28% 80,370
2025-07-11 2025-07-09 0.095 846,000 +0 0.28% 80,370
2025-07-10 2025-07-08 0.095 846,000 +0 0.28% 80,370
2025-07-09 2025-07-07 0.093 846,000 +0 0.28% 78,678
2025-07-08 2025-07-04 0.093 846,000 +0 0.28% 78,678
2025-07-07 2025-07-03 0.095 846,000 +0 0.28% 80,370
2025-07-04 2025-07-02 0.096 846,000 +0 0.28% 81,216
2025-07-03 2025-06-30 0.096 846,000 +0 0.28% 81,216
2025-07-02 2025-06-27 0.095 846,000 +0 0.28% 80,370
2025-06-30 2025-06-26 0.093 846,000 +0 0.28% 78,678
2025-06-27 2025-06-25 0.094 846,000 +0 0.28% 79,524
2025-06-26 2025-06-24 0.095 846,000 +0 0.28% 80,370
2025-06-25 2025-06-23 0.093 846,000 +0 0.28% 78,678
2025-06-24 2025-06-20 0.097 846,000 +0 0.28% 82,062
2025-06-23 2025-06-19 0.095 846,000 +0 0.28% 80,370
2025-06-20 2025-06-18 0.094 846,000 +0 0.28% 79,524
2025-06-19 2025-06-17 0.091 846,000 +0 0.28% 76,986
2025-06-18 2025-06-16 0.100 846,000 +0 0.28% 84,600
2025-06-17 2025-06-13 0.100 846,000 +0 0.28% 84,600
2025-06-16 2025-06-12 0.102 846,000 +0 0.28% 86,292
2025-06-13 2025-06-11 0.102 846,000 +0 0.28% 86,292
2025-06-12 2025-06-10 0.102 846,000 +0 0.28% 86,292
2025-06-11 2025-06-09 0.104 846,000 +0 0.28% 87,984
2025-06-10 2025-06-06 0.104 846,000 +0 0.28% 87,984
2025-06-09 2025-06-05 0.104 846,000 +0 0.28% 87,984
2025-06-06 2025-06-04 0.104 846,000 +0 0.28% 87,984
2025-06-05 2025-06-03 0.103 846,000 +0 0.28% 87,138
2025-06-04 2025-06-02 0.117 846,000 +0 0.28% 98,982
2025-06-03 2025-05-30 0.117 846,000 +0 0.28% 98,982
2025-06-02 2025-05-29 0.117 846,000 +0 0.28% 98,982
2025-05-30 2025-05-28 0.117 846,000 +0 0.28% 98,982
2025-05-29 2025-05-27 0.117 846,000 +0 0.28% 98,982
2025-05-28 2025-05-26 0.117 846,000 +0 0.28% 98,982
2025-05-27 2025-05-23 0.117 846,000 +0 0.28% 98,982
2025-05-26 2025-05-22 0.107 846,000 +0 0.28% 90,522
2025-05-23 2025-05-21 0.106 846,000 +0 0.28% 89,676
2025-05-22 2025-05-20 0.096 846,000 +0 0.28% 81,216
2025-05-21 2025-05-19 0.095 846,000 +0 0.28% 80,370
2025-05-20 2025-05-16 0.099 846,000 +0 0.28% 83,754
2025-05-19 2025-05-15 0.099 846,000 +0 0.28% 83,754
2025-05-16 2025-05-14 0.098 846,000 +0 0.28% 82,908
2025-05-15 2025-05-13 0.099 846,000 +0 0.28% 83,754
2025-05-14 2025-05-12 0.099 846,000 +0 0.28% 83,754
2025-05-13 2025-05-09 0.108 846,000 +0 0.28% 91,368
2025-05-12 2025-05-08 0.108 846,000 +0 0.28% 91,368
2025-05-09 2025-05-07 0.108 846,000 +0 0.28% 91,368
2025-05-08 2025-05-06 0.107 846,000 +0 0.28% 90,522
2025-05-07 2025-05-02 0.107 846,000 +0 0.28% 90,522
2025-05-06 2025-04-30 0.107 846,000 +0 0.28% 90,522
2025-05-02 2025-04-29 0.107 846,000 +0 0.28% 90,522
2025-04-30 2025-04-28 0.108 846,000 +0 0.28% 91,368
2025-04-29 2025-04-25 0.108 846,000 +0 0.28% 91,368
2025-04-28 2025-04-24 0.107 846,000 +0 0.28% 90,522
2025-04-25 2025-04-23 0.109 846,000 +0 0.28% 92,214
2025-04-24 2025-04-22 0.114 846,000 +0 0.28% 96,444
2025-04-23 2025-04-17 0.114 846,000 +0 0.28% 96,444
2025-04-22 2025-04-16 0.114 846,000 +0 0.28% 96,444
2025-04-17 2025-04-15 0.114 846,000 +0 0.28% 96,444
2025-04-16 2025-04-14 0.114 846,000 +0 0.28% 96,444
2025-04-15 2025-04-11 0.114 846,000 +0 0.28% 96,444
2025-04-14 2025-04-10 0.114 846,000 +0 0.28% 96,444
2025-04-11 2025-04-09 0.114 846,000 +0 0.28% 96,444
2025-04-10 2025-04-08 0.114 846,000 +0 0.28% 96,444
2025-04-09 2025-04-07 0.106 846,000 +0 0.28% 89,676
2025-04-08 2025-04-03 0.107 846,000 +0 0.28% 90,522
2025-04-07 2025-04-02 0.107 846,000 +0 0.28% 90,522
2025-04-03 2025-04-01 0.107 846,000 +0 0.28% 90,522
2025-04-02 2025-03-31 0.112 846,000 +0 0.28% 94,752
2025-04-01 2025-03-28 0.112 846,000 +0 0.28% 94,752
2025-03-31 2025-03-27 0.120 846,000 +0 0.28% 101,520
2025-03-28 2025-03-26 0.120 846,000 +0 0.28% 101,520
2025-03-27 2025-03-25 0.140 846,000 +0 0.28% 118,440
2025-03-26 2025-03-24 0.105 846,000 +0 0.28% 88,830
2025-03-25 2025-03-21 0.105 846,000 +0 0.28% 88,830
2025-03-24 2025-03-20 0.105 846,000 +0 0.28% 88,830
2025-03-21 2025-03-19 0.105 846,000 +0 0.28% 88,830
2025-03-20 2025-03-18 0.102 846,000 +0 0.28% 86,292
2025-03-19 2025-03-17 0.104 846,000 +0 0.28% 87,984
2025-03-18 2025-03-14 0.104 846,000 +0 0.28% 87,984
2025-03-17 2025-03-13 0.104 846,000 +0 0.28% 87,984
2025-03-14 2025-03-12 0.106 846,000 +0 0.28% 89,676
2025-03-13 2025-03-11 0.108 846,000 +0 0.28% 91,368
2025-03-12 2025-03-10 0.107 846,000 +0 0.28% 90,522
2025-03-11 2025-03-07 0.105 846,000 +0 0.28% 88,830
2025-03-10 2025-03-06 0.116 846,000 +0 0.28% 98,136
2025-03-07 2025-03-05 0.118 846,000 +0 0.28% 99,828
2025-03-06 2025-03-04 0.120 846,000 +0 0.28% 101,520
2025-03-05 2025-03-03 0.127 846,000 +0 0.28% 107,442
2025-03-04 2025-02-28 0.129 846,000 +0 0.28% 109,134
2025-03-03 2025-02-27 0.130 846,000 +0 0.28% 109,980
2025-02-28 2025-02-26 0.130 846,000 +0 0.28% 109,980
2025-02-27 2025-02-25 0.130 846,000 +0 0.28% 109,980
2025-02-26 2025-02-24 0.110 846,000 +0 0.28% 93,060
2025-02-25 2025-02-21 0.110 846,000 +0 0.28% 93,060
2025-02-24 2025-02-20 0.108 846,000 +0 0.28% 91,368
2025-02-21 2025-02-19 0.118 846,000 +0 0.28% 99,828
2025-02-20 2025-02-18 0.118 846,000 +0 0.28% 99,828
2025-02-19 2025-02-17 0.116 846,000 -12,000 0.28% 98,136
2024-09-26 2024-09-24 0.116 858,000 +10,000 0.29% 99,528
2024-08-21 2024-08-19 0.112 848,000 -291,000 0.32% 94,976
2023-10-19 2023-10-17 0.230 1,139,000 +2,000 0.43% 261,970
2023-10-16 2023-10-12 0.240 1,137,000 -200,000 0.43% 272,880
2023-10-09 2023-10-05 0.310 1,337,000 -400,000 0.50% 414,470
2023-10-03 2023-09-28 0.670 1,737,000 +1,193,000 0.65% 1,163,790
2023-04-14 2023-04-12 0.730 544,000 +2,000 0.24% 397,120
2023-03-15 2023-03-13 0.750 542,000 -101,000 0.24% 406,500
2023-02-27 2023-02-23 0.780 643,000 +2,000 0.29% 501,540
2023-02-24 2023-02-22 0.820 641,000 +10,000 0.29% 525,620
2023-02-16 2023-02-14 0.820 631,000 -10,000 0.28% 517,420
2023-01-18 2023-01-16 0.690 641,000 +17,000 0.29% 442,290
2023-01-05 2023-01-03 0.890 624,000 +10,000 0.28% 555,360
2022-12-13 2022-12-09 1.060 614,000 -10,000 0.28% 650,840
2022-11-22 2022-11-18 0.770 624,000 +77,000 0.28% 480,480
2022-08-11 2022-08-09 0.950 547,000 -5,000 0.25% 519,650
2022-06-16 2022-06-14 1.150 552,000 +2,000 0.25% 634,800
2022-05-26 2022-05-24 0.840 550,000 +4,000 0.25% 462,000
2022-05-18 2022-05-16 0.870 546,000 +100,000 0.25% 475,020
2022-05-17 2022-05-13 0.870 446,000 -47,000 0.20% 388,020
2022-05-16 2022-05-12 0.860 493,000 -40,000 0.22% 423,980
2022-05-11 2022-05-06 0.950 533,000 +96,000 0.24% 506,350
2022-05-10 2022-05-05 2.300 437,000 -60,000 0.20% 1,005,100
2022-05-05 2022-05-03 1.970 497,000 -40,000 0.22% 979,090
2022-05-04 2022-04-29 1.880 537,000 -30,000 0.24% 1,009,560
2022-05-03 2022-04-28 1.730 567,000 -72,000 0.25% 980,910
2022-04-28 2022-04-26 1.540 639,000 -2,000 0.29% 984,060
2022-04-25 2022-04-21 1.480 641,000 -7,000 0.29% 948,680
2022-03-15 2022-03-11 1.320 648,000 -5,000 0.29% 855,360
2022-01-19 2022-01-17 1.540 653,000 +2,000 0.29% 1,005,620
2022-01-04 2021-12-31 1.530 651,000 +2,000 0.29% 996,030
2021-12-29 2021-12-24 1.550 649,000 +1,000 0.29% 1,005,950
2021-12-21 2021-12-17 1.540 648,000 +3,000 0.29% 997,920
2021-11-24 2021-11-22 1.530 645,000 +11,000 0.29% 986,850
2021-11-23 2021-11-19 1.510 634,000 +7,000 0.29% 957,340
2021-11-17 2021-11-15 1.530 627,000 +10,000 0.28% 959,310
2021-11-16 2021-11-12 1.620 617,000 +20,000 0.28% 999,540
2021-11-12 2021-11-10 1.780 597,000 -48,000 0.27% 1,062,660
2021-11-11 2021-11-09 1.780 645,000 +14,000 0.29% 1,148,100
2021-11-09 2021-11-05 1.610 631,000 -10,000 0.28% 1,015,910
2021-11-08 2021-11-04 1.470 641,000 +10,000 0.29% 942,270
2021-09-29 2021-09-27 1.210 631,000 -57,308 0.28% 763,572
2021-09-27 2021-09-23 1.228 688,308 +44,724 0.28% 845,540
2021-09-07 2021-09-03 1.283 643,584 +86,174 0.27% 826,000
2021-07-19 2021-07-15 1.128 557,410 +32,725 0.23% 628,531
2021-07-16 2021-07-14 1.128 524,685 +5,454 0.22% 591,630
2021-07-15 2021-07-13 1.137 519,231 +33,816 0.21% 590,240
2021-07-09 2021-07-07 1.192 485,415 -10,909 0.20% 578,500
2021-05-13 2021-05-11 1.210 496,324 -9,817 0.20% 600,601
2021-04-26 2021-04-22 1.320 506,141 -1,091 0.21% 668,160
2021-04-21 2021-04-19 1.503 507,232 -327,246 0.21% 762,600
2021-04-01 2021-03-30 1.155 834,478 -10,908 0.34% 963,900
2021-03-22 2021-03-18 1.192 845,386 +10,908 0.35% 1,007,500
2021-03-18 2021-03-16 1.118 834,478 +54,541 0.34% 933,300
2021-03-10 2021-03-08 1.109 779,937 +54,541 0.32% 865,150
2021-03-05 2021-03-03 1.247 725,396 -163,623 0.30% 904,400
2021-03-04 2021-03-02 1.219 889,019 -7,636 0.37% 1,083,950
2021-02-24 2021-02-22 1.439 896,655 +163,623 0.37% 1,290,540
2021-02-23 2021-02-19 1.348 733,032 -5,454 0.30% 987,840
2021-02-19 2021-02-17 1.430 738,486 +103,628 0.30% 1,056,120
2021-02-10 2021-02-08 1.183 634,858 +54,541 0.26% 750,780
2021-02-03 2021-02-01 1.137 580,317 +54,541 0.24% 659,680
2021-02-02 2021-01-29 1.192 525,776 +6,545 0.22% 626,600
2021-02-01 2021-01-28 1.228 519,231 +66,540 0.21% 637,840
2021-01-29 2021-01-27 1.311 452,691 +5,454 0.19% 593,450
2021-01-28 2021-01-26 1.219 447,237 +85,084 0.18% 545,301
2021-01-27 2021-01-25 1.329 362,153 +54,541 0.15% 481,401
2021-01-19 2021-01-15 1.476 307,612 +51,269 0.13% 454,021
2021-01-18 2021-01-14 1.623 256,343 -109,082 0.11% 415,950
2021-01-15 2021-01-13 1.788 365,425 +109,082 0.15% 653,250
2021-01-08 2021-01-06 1.128 256,343 -141,807 0.11% 289,050
2021-01-07 2021-01-05 1.164 398,150 +130,899 0.16% 463,550
2021-01-04 2020-12-29 0.926 267,251 -4,363 0.11% 247,450
2020-12-22 2020-12-18 1.100 271,614 -130,899 0.11% 298,800
2020-12-16 2020-12-14 1.219 402,513 +8,727 0.17% 490,770
2020-12-11 2020-12-09 1.283 393,786 -46,906 0.16% 505,400
2020-12-10 2020-12-08 1.577 440,692 -3,272 0.18% 694,881
2020-12-09 2020-12-07 1.760 443,964 0.18% 781,440

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