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 14.120 107,000 +0 0.01% 1,510,840
2025-10-13 2025-10-09 15.140 107,000 +0 0.01% 1,619,980
2025-10-10 2025-10-08 16.480 107,000 -5,000 0.01% 1,763,360
2025-09-29 2025-09-25 14.060 112,000 -63,000 0.01% 1,574,720
2025-09-26 2025-09-24 14.260 175,000 +16,000 0.02% 2,495,500
2025-09-25 2025-09-23 15.140 159,000 +38,000 0.02% 2,407,260
2025-09-24 2025-09-22 15.600 121,000 +1,000 0.01% 1,887,600
2025-09-22 2025-09-18 15.460 120,000 -49,000 0.01% 1,855,200
2025-09-16 2025-09-12 16.380 169,000 -10,000 0.02% 2,768,220
2025-09-15 2025-09-11 16.440 179,000 -6,000 0.02% 2,942,760
2025-09-11 2025-09-09 17.150 185,000 +12,000 0.02% 3,172,750
2025-09-05 2025-09-03 16.080 173,000 +7,000 0.02% 2,781,840
2025-09-02 2025-08-29 14.720 166,000 -39,000 0.02% 2,443,520
2025-09-01 2025-08-28 12.700 205,000 -40,000 0.02% 2,603,500
2025-08-29 2025-08-27 12.850 245,000 +70,000 0.03% 3,148,250
2025-08-28 2025-08-26 13.400 175,000 -30,000 0.02% 2,345,000
2025-08-26 2025-08-22 12.440 205,000 -30,000 0.02% 2,550,200
2025-08-25 2025-08-21 12.110 235,000 -62,000 0.03% 2,845,850
2025-08-22 2025-08-20 11.520 297,000 +28,000 0.04% 3,421,440
2025-08-21 2025-08-19 12.230 269,000 -32,000 0.03% 3,289,870
2025-08-20 2025-08-18 12.610 301,000 +57,000 0.04% 3,795,610
2025-08-19 2025-08-15 12.190 244,000 +40,000 0.03% 2,974,360
2025-08-18 2025-08-14 11.550 204,000 -15,000 0.02% 2,356,200
2025-08-12 2025-08-08 10.400 219,000 -23,000 0.03% 2,277,600
2025-08-07 2025-08-05 9.670 242,000 -4,000 0.03% 2,340,140
2025-08-06 2025-08-04 8.920 246,000 +10,000 0.03% 2,194,320
2025-08-05 2025-08-01 9.020 236,000 -3,000 0.03% 2,128,720
2025-08-04 2025-07-31 9.400 239,000 +25,000 0.03% 2,246,600
2025-08-01 2025-07-30 10.300 214,000 -1,000 0.03% 2,204,200
2025-07-31 2025-07-29 10.240 215,000 -2,000 0.03% 2,201,600
2025-07-29 2025-07-25 9.610 217,000 -13,000 0.03% 2,085,370
2025-07-23 2025-07-21 9.040 230,000 -60,000 0.03% 2,079,200
2025-07-15 2025-07-11 7.740 290,000 +30,000 0.04% 2,244,600
2025-07-14 2025-07-10 7.960 260,000 +30,000 0.03% 2,069,600
2025-07-11 2025-07-09 7.920 230,000 +10,000 0.03% 1,821,600
2025-07-09 2025-07-07 8.160 220,000 +5,000 0.03% 1,795,200
2025-07-02 2025-06-27 8.270 215,000 +1,000 0.03% 1,778,050
2025-06-26 2025-06-24 8.910 214,000 +7,000 0.03% 1,906,740
2025-06-20 2025-06-18 8.220 207,000 -60,000 0.03% 1,701,540
2025-06-19 2025-06-17 7.760 267,000 +60,000 0.03% 2,071,920
2025-06-18 2025-06-16 9.180 207,000 -50,000 0.03% 1,900,260
2025-06-13 2025-06-11 9.050 257,000 -50,000 0.03% 2,325,850
2025-06-12 2025-06-10 9.180 307,000 +6,000 0.04% 2,818,260
2025-06-11 2025-06-09 8.330 301,000 +30,000 0.04% 2,507,330
2025-06-10 2025-06-06 7.960 271,000 +2,000 0.03% 2,157,160
2025-06-09 2025-06-05 7.890 269,000 -106,000 0.03% 2,122,410
2025-06-06 2025-06-04 8.750 375,000 +50,000 0.05% 3,281,250
2025-05-29 2025-05-27 8.500 325,000 -10,000 0.04% 2,762,500
2025-05-27 2025-05-23 8.810 335,000 +25,000 0.04% 2,951,350
2025-05-23 2025-05-21 9.700 310,000 +28,000 0.04% 3,007,000
2025-05-22 2025-05-20 9.800 282,000 -5,000 0.03% 2,763,600
2025-04-30 2025-04-28 8.340 287,000 -1,000 0.03% 2,393,580
2025-04-24 2025-04-22 8.110 288,000 +110,000 0.03% 2,335,680
2025-04-22 2025-04-16 7.180 178,000 +20,000 0.02% 1,278,040
2025-04-16 2025-04-14 7.770 158,000 -10,000 0.02% 1,227,660
2025-04-15 2025-04-11 7.150 168,000 -80,000 0.02% 1,201,200
2025-04-14 2025-04-10 6.470 248,000 -305,000 0.03% 1,604,560
2025-04-11 2025-04-09 5.980 553,000 -135,000 0.07% 3,306,940
2025-04-10 2025-04-08 5.900 688,000 -570,000 0.08% 4,059,200
2025-04-09 2025-04-07 5.430 1,258,000 +70,000 0.15% 6,830,940
2025-04-08 2025-04-03 7.550 1,188,000 +40,000 0.14% 8,969,400
2025-04-07 2025-04-02 8.700 1,148,000 -32,000 0.15% 9,987,600
2025-04-03 2025-04-01 8.700 1,180,000 +403,000 0.16% 10,266,000
2025-04-02 2025-03-31 9.000 777,000 +119,000 0.10% 6,993,000
2025-04-01 2025-03-28 9.180 658,000 -10,000 0.09% 6,040,440
2025-03-31 2025-03-27 8.580 668,000 -75,000 0.09% 5,731,440
2025-03-28 2025-03-26 8.370 743,000 -64,000 0.10% 6,218,910
2025-03-27 2025-03-25 7.930 807,000 -7,000 0.11% 6,399,510
2025-03-26 2025-03-24 8.260 814,000 -146,000 0.11% 6,723,640
2025-03-25 2025-03-21 7.830 960,000 +414,000 0.13% 7,516,800
2025-03-24 2025-03-20 8.470 546,000 +274,000 0.07% 4,624,620
2025-03-21 2025-03-19 8.600 272,000 -89,000 0.04% 2,339,200
2025-03-20 2025-03-18 8.640 361,000 -65,000 0.05% 3,119,040
2025-03-19 2025-03-17 8.320 426,000 -90,000 0.06% 3,544,320
2025-03-18 2025-03-14 8.150 516,000 +110,000 0.07% 4,205,400
2025-03-17 2025-03-13 8.300 406,000 -10,000 0.05% 3,369,800
2025-03-14 2025-03-12 8.400 416,000 +100,000 0.05% 3,494,400
2025-03-13 2025-03-11 8.330 316,000 -114,000 0.04% 2,632,280
2025-03-12 2025-03-10 7.470 430,000 -30,000 0.06% 3,212,100
2025-03-11 2025-03-07 6.770 460,000 -4,000 0.06% 3,114,200
2025-03-10 2025-03-06 6.700 464,000 -170,000 0.06% 3,108,800
2025-03-07 2025-03-05 5.980 634,000 -5,000 0.08% 3,791,320
2025-03-06 2025-03-04 5.470 639,000 -97,000 0.08% 3,495,330
2025-03-04 2025-02-28 5.200 736,000 +35,000 0.10% 3,827,200
2025-02-27 2025-02-25 5.550 701,000 +10,000 0.09% 3,890,550
2025-02-26 2025-02-24 5.710 691,000 +110,000 0.09% 3,945,610
2025-02-25 2025-02-21 5.480 581,000 -52,000 0.08% 3,183,880
2025-02-24 2025-02-20 5.300 633,000 +40,000 0.08% 3,354,900
2025-02-20 2025-02-18 5.080 593,000 +172,000 0.08% 3,012,440
2025-02-18 2025-02-14 4.020 421,000 +5,000 0.06% 1,692,420
2025-02-14 2025-02-12 4.250 416,000 -65,000 0.05% 1,768,000
2025-02-07 2025-02-05 4.160 481,000 +10,000 0.06% 2,000,960
2025-02-04 2025-01-28 3.660 471,000 +38,000 0.06% 1,723,860
2025-02-03 2025-01-24 3.400 433,000 +92,000 0.06% 1,472,200
2025-01-27 2025-01-23 3.180 341,000 +320,000 0.04% 1,084,380
2025-01-10 2025-01-08 2.240 21,000 -8,000 0.00% 47,040
2025-01-07 2025-01-03 2.080 29,000 -56,000 0.00% 60,320
2025-01-06 2025-01-02 1.980 85,000 -118,000 0.01% 168,300
2025-01-03 2024-12-31 1.860 203,000 -164,000 0.03% 377,580
2025-01-02 2024-12-27 1.800 367,000 -1,119,000 0.05% 660,600
2024-12-23 2024-12-19 1.290 1,486,000 -20,000 0.19% 1,916,940
2024-12-19 2024-12-17 1.240 1,506,000 +232,000 0.20% 1,867,440
2024-12-17 2024-12-13 1.160 1,274,000 +63,000 0.17% 1,477,840
2024-12-16 2024-12-12 1.190 1,211,000 +196,000 0.16% 1,441,090
2024-12-13 2024-12-11 1.210 1,015,000 +202,000 0.13% 1,228,150
2024-12-12 2024-12-10 1.210 813,000 +31,000 0.11% 983,730
2024-12-10 2024-12-06 1.190 782,000 +403,000 0.10% 930,580
2024-12-09 2024-12-05 1.220 379,000 +254,000 0.05% 462,380
2024-12-06 2024-12-04 1.190 125,000 +104,000 0.02% 148,750
2024-10-24 2024-10-22 1.240 21,000 +10,000 0.00% 26,040
2024-10-23 2024-10-21 1.270 11,000 -10,000 0.00% 13,970
2024-10-16 2024-10-14 1.330 21,000 -25,000 0.00% 27,930
2024-10-10 2024-10-08 1.380 46,000 +25,000 0.01% 63,480
2024-10-09 2024-10-07 1.640 21,000 +10,000 0.00% 34,440
2024-09-27 2024-09-25 1.150 11,000 -5,000 0.00% 12,650
2024-09-25 2024-09-23 1.220 16,000 -15,000 0.00% 19,520
2024-09-11 2024-09-09 1.130 31,000 +5,000 0.00% 35,030
2024-08-23 2024-08-21 1.210 26,000 +5,000 0.00% 31,460
2024-08-13 2024-08-09 1.250 21,000 +10,000 0.00% 26,250
2024-08-07 2024-08-05 1.300 11,000 -15,000 0.00% 14,300
2024-07-26 2024-07-24 1.290 26,000 +5,000 0.00% 33,540
2024-07-25 2024-07-23 1.310 21,000 -10,000 0.00% 27,510
2024-07-22 2024-07-18 1.450 31,000 +10,000 0.00% 44,950
2024-05-22 2024-05-20 1.470 21,000 -5,000 0.00% 30,870
2024-05-20 2024-05-16 1.400 26,000 +5,000 0.00% 36,400
2024-04-09 2024-04-05 1.250 21,000 -42,000 0.00% 26,250
2024-04-02 2024-03-27 1.350 63,000 -6,000 0.01% 85,050
2024-03-28 2024-03-26 1.340 69,000 -110,000 0.01% 92,460
2024-03-26 2024-03-22 1.420 179,000 +2,000 0.02% 254,180
2024-03-25 2024-03-21 1.400 177,000 -4,000 0.02% 247,800
2024-03-22 2024-03-20 1.410 181,000 -22,000 0.02% 255,210
2024-03-19 2024-03-15 1.490 203,000 +24,000 0.03% 302,470
2024-03-18 2024-03-14 1.550 179,000 +48,000 0.02% 277,450
2024-03-11 2024-03-07 1.460 131,000 +30,000 0.02% 191,260
2024-03-08 2024-03-06 1.550 101,000 +46,000 0.01% 156,550
2024-03-07 2024-03-05 1.510 55,000 +34,000 0.01% 83,050
2023-12-07 2023-12-05 1.450 21,000 -34,000 0.00% 30,450
2023-12-06 2023-12-04 1.420 55,000 +34,000 0.01% 78,100
2023-11-08 2023-11-06 1.710 21,000 -60,000 0.00% 35,910
2023-11-07 2023-11-03 1.520 81,000 +31,000 0.01% 123,120
2023-11-06 2023-11-02 1.530 50,000 +29,000 0.01% 76,500
2023-11-03 2023-11-01 1.590 21,000 -56,000 0.00% 33,390
2023-11-02 2023-10-31 1.410 77,000 +27,000 0.01% 108,570
2023-11-01 2023-10-30 1.450 50,000 -35,000 0.01% 72,500
2023-09-13 2023-09-11 1.680 85,000 -24,000 0.01% 142,800
2023-09-11 2023-09-06 1.630 109,000 +24,000 0.01% 177,670
2023-09-07 2023-09-05 1.740 85,000 -9,000 0.01% 147,900
2023-08-30 2023-08-28 1.620 94,000 -15,000 0.01% 152,280
2023-08-10 2023-08-08 1.680 109,000 -53,000 0.01% 183,120
2023-08-09 2023-08-07 1.750 162,000 -18,000 0.02% 283,500
2023-08-07 2023-08-03 1.780 180,000 +10,000 0.02% 320,400
2023-08-04 2023-08-02 1.830 170,000 +46,000 0.02% 311,100
2023-08-01 2023-07-28 1.760 124,000 +15,000 0.02% 218,240
2023-07-26 2023-07-24 1.600 109,000 +57,000 0.01% 174,400
2023-07-24 2023-07-20 1.600 52,000 +31,000 0.01% 83,200
2023-07-21 2023-07-19 1.640 21,000 -12,000 0.00% 34,440
2023-07-19 2023-07-14 1.800 33,000 +12,000 0.00% 59,400
2023-07-11 2023-07-07 1.360 21,000 -10,000 0.00% 28,560
2023-06-02 2023-05-31 1.700 31,000 +10,000 0.00% 52,700
2023-01-12 2023-01-10 3.200 21,000 -9,000 0.00% 67,200
2023-01-10 2023-01-06 3.240 30,000 +9,000 0.00% 97,200
2023-01-09 2023-01-05 3.430 21,000 -1,000 0.00% 72,030
2022-12-13 2022-12-09 2.070 22,000 +1,000 0.00% 45,540
2022-12-12 2022-12-08 1.880 21,000 -5,000 0.00% 39,480
2022-11-18 2022-11-16 1.710 26,000 +5,000 0.00% 44,460
2022-11-16 2022-11-14 1.660 21,000 -185,000 0.00% 34,860
2022-11-15 2022-11-11 1.300 206,000 +20,000 0.03% 267,800
2022-11-14 2022-11-10 1.160 186,000 +165,000 0.02% 215,760
2022-11-07 2022-11-03 1.000 21,000 -45,000 0.00% 21,000
2022-11-04 2022-11-02 1.070 66,000 -143,000 0.01% 70,620
2022-11-03 2022-11-01 0.930 209,000 +188,000 0.03% 194,370
2022-09-15 2022-09-13 2.270 21,000 -2,000 0.00% 47,670
2022-07-07 2022-07-05 4.180 23,000 -13,000 0.00% 96,140
2022-06-30 2022-06-28 4.240 36,000 +13,000 0.00% 152,640
2022-05-19 2022-05-17 3.580 23,000 -40,000 0.00% 82,340
2022-05-12 2022-05-10 3.530 63,000 +20,000 0.01% 222,390
2022-05-03 2022-04-28 3.930 43,000 +20,000 0.01% 168,990
2022-04-29 2022-04-27 4.030 23,000 -15,000 0.00% 92,690
2022-04-28 2022-04-26 4.030 38,000 +10,000 0.00% 153,140
2022-04-27 2022-04-25 4.210 28,000 -20,000 0.00% 117,880
2022-04-22 2022-04-20 4.190 48,000 +2,000 0.01% 201,120
2022-04-21 2022-04-19 4.310 46,000 -10,000 0.01% 198,260
2022-04-19 2022-04-13 3.580 56,000 -2,000 0.01% 200,480
2022-04-12 2022-04-08 4.060 58,000 +20,000 0.01% 235,480
2022-04-11 2022-04-07 4.190 38,000 +35,000 0.00% 159,220
2022-01-26 2022-01-24 5.950 3,000 -3,000 0.00% 17,850
2022-01-14 2022-01-12 6.760 6,000 +3,000 0.00% 40,560
2021-12-06 2021-12-02 8.800 3,000 -5,000 0.00% 26,400
2021-12-03 2021-12-01 9.190 8,000 +5,000 0.00% 73,520
2021-11-30 2021-11-26 9.780 3,000 -12,000 0.00% 29,340
2021-11-25 2021-11-23 9.760 15,000 -2,000 0.00% 146,400
2021-11-22 2021-11-18 9.380 17,000 -11,000 0.00% 159,460
2021-11-19 2021-11-17 8.770 28,000 +9,000 0.00% 245,560
2021-11-16 2021-11-12 6.950 19,000 -10,000 0.00% 132,050
2021-11-15 2021-11-11 6.680 29,000 -45,000 0.00% 193,720
2021-11-10 2021-11-08 6.600 74,000 -40,000 0.01% 488,400
2021-11-09 2021-11-05 6.620 114,000 -13,000 0.01% 754,680
2021-11-04 2021-11-02 6.560 127,000 +5,000 0.02% 833,120
2021-10-28 2021-10-26 6.470 122,000 +3,000 0.02% 789,340
2021-09-07 2021-09-03 8.050 119,000 +2,000 0.02% 957,950
2021-09-06 2021-09-02 8.030 117,000 +30,000 0.02% 939,510
2021-09-03 2021-09-01 7.580 87,000 +70,000 0.01% 659,460
2021-08-27 2021-08-25 7.540 17,000 +2,000 0.00% 128,180
2021-08-26 2021-08-24 7.730 15,000 +2,000 0.00% 115,950
2021-07-29 2021-07-27 9.000 13,000 -22,000 0.00% 117,000
2021-07-16 2021-07-14 9.680 35,000 -8,000 0.00% 338,800
2021-07-15 2021-07-13 9.280 43,000 -36,000 0.01% 399,040
2021-07-08 2021-07-06 8.870 79,000 +10,000 0.01% 700,730
2021-06-25 2021-06-23 10.040 69,000 +12,000 0.01% 692,760
2021-06-24 2021-06-22 9.870 57,000 +10,000 0.01% 562,590
2021-06-18 2021-06-16 8.860 47,000 +5,000 0.01% 416,420
2021-06-17 2021-06-15 9.200 42,000 +18,000 0.01% 386,400
2021-06-11 2021-06-09 11.140 24,000 -20,000 0.00% 267,360
2021-06-03 2021-06-01 12.300 44,000 -100,000 0.01% 541,200
2021-06-01 2021-05-28 10.580 144,000 -4,000 0.02% 1,523,520
2021-05-31 2021-05-27 10.420 148,000 -30,000 0.02% 1,542,160
2021-05-03 2021-04-29 9.990 178,000 -10,000 0.02% 1,778,220
2021-03-22 2021-03-18 9.050 188,000 +1,000 0.02% 1,701,400
2021-03-10 2021-03-08 8.300 187,000 +22,000 0.02% 1,552,100
2021-03-09 2021-03-05 8.680 165,000 +63,000 0.02% 1,432,200
2021-03-05 2021-03-03 9.100 102,000 +10,000 0.01% 928,200
2021-03-02 2021-02-26 8.860 92,000 +8,000 0.01% 815,120
2021-02-26 2021-02-24 8.860 84,000 +10,000 0.01% 744,240
2021-02-10 2021-02-08 9.090 74,000 +1,000 0.01% 672,660
2021-02-09 2021-02-05 8.980 73,000 +1,000 0.01% 655,540
2021-02-05 2021-02-03 8.390 72,000 +2,000 0.01% 604,080
2021-02-02 2021-01-29 9.170 70,000 -5,000 0.01% 641,900
2021-01-29 2021-01-27 9.090 75,000 -5,000 0.01% 681,750
2021-01-28 2021-01-26 9.390 80,000 -18,000 0.01% 751,200
2021-01-27 2021-01-25 9.930 98,000 +19,000 0.01% 973,140
2021-01-26 2021-01-22 9.910 79,000 -2,000 0.01% 782,890
2021-01-25 2021-01-21 10.180 81,000 -1,000 0.01% 824,580
2021-01-22 2021-01-20 10.640 82,000 +5,000 0.01% 872,480
2021-01-21 2021-01-19 10.800 77,000 -43,000 0.01% 831,600
2021-01-20 2021-01-18 10.000 120,000 -32,000 0.02% 1,200,000
2021-01-19 2021-01-15 9.330 152,000 -92,000 0.02% 1,418,160
2021-01-18 2021-01-14 9.410 244,000 +93,000 0.03% 2,296,040
2021-01-15 2021-01-13 8.410 151,000 +8,000 0.02% 1,269,910
2021-01-14 2021-01-12 8.330 143,000 -2,000 0.02% 1,191,190
2021-01-13 2021-01-11 8.690 145,000 -10,000 0.02% 1,260,050
2021-01-12 2021-01-08 8.890 155,000 +15,000 0.02% 1,377,950
2021-01-11 2021-01-07 8.980 140,000 -1,000 0.02% 1,257,200
2021-01-08 2021-01-06 9.250 141,000 -10,000 0.02% 1,304,250
2021-01-06 2021-01-04 9.980 151,000 +4,000 0.02% 1,506,980
2021-01-05 2020-12-31 10.560 147,000 -2,000 0.02% 1,552,320
2021-01-04 2020-12-29 10.000 149,000 +1,000 0.02% 1,490,000
2020-12-30 2020-12-28 10.000 148,000 +5,000 0.02% 1,480,000
2020-12-29 2020-12-24 10.000 143,000 -27,000 0.02% 1,430,000
2020-12-28 2020-12-22 10.000 170,000 +21,000 0.02% 1,700,000
2020-12-23 2020-12-21 10.320 149,000 +1,000 0.02% 1,537,680
2020-12-22 2020-12-18 10.700 148,000 -12,000 0.02% 1,583,600
2020-12-21 2020-12-17 10.780 160,000 -4,000 0.02% 1,724,800
2020-12-18 2020-12-16 10.800 164,000 +38,000 0.02% 1,771,200
2020-12-17 2020-12-15 10.840 126,000 +23,000 0.02% 1,365,840
2020-12-16 2020-12-14 11.000 103,000 +6,000 0.01% 1,133,000
2020-12-15 2020-12-11 10.020 97,000 -15,000 0.01% 971,940
2020-12-14 2020-12-10 11.020 112,000 0.01% 1,234,240

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