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 0.119 306,000 +0 0.05% 36,414
2025-10-13 2025-10-09 0.115 306,000 +0 0.05% 35,190
2025-10-10 2025-10-08 0.116 306,000 +0 0.05% 35,496
2025-10-09 2025-10-06 0.121 306,000 +0 0.05% 37,026
2025-10-08 2025-10-03 0.122 306,000 +0 0.05% 37,332
2025-10-06 2025-10-02 0.123 306,000 +0 0.05% 37,638
2025-10-03 2025-09-30 0.123 306,000 +0 0.05% 37,638
2025-10-02 2025-09-29 0.115 306,000 +0 0.05% 35,190
2025-09-30 2025-09-26 0.121 306,000 +0 0.05% 37,026
2025-09-29 2025-09-25 0.122 306,000 +0 0.05% 37,332
2025-09-26 2025-09-24 0.117 306,000 +0 0.05% 35,802
2025-09-25 2025-09-23 0.117 306,000 +0 0.05% 35,802
2025-09-24 2025-09-22 0.124 306,000 +0 0.05% 37,944
2025-09-23 2025-09-19 0.122 306,000 +0 0.05% 37,332
2025-09-22 2025-09-18 0.130 306,000 +0 0.05% 39,780
2025-09-19 2025-09-17 0.121 306,000 +0 0.05% 37,026
2025-09-18 2025-09-16 0.113 306,000 +0 0.05% 34,578
2025-09-17 2025-09-15 0.115 306,000 +0 0.05% 35,190
2025-09-16 2025-09-12 0.115 306,000 +0 0.05% 35,190
2025-09-15 2025-09-11 0.115 306,000 +0 0.05% 35,190
2025-09-12 2025-09-10 0.121 306,000 +0 0.05% 37,026
2025-09-11 2025-09-09 0.113 306,000 +0 0.05% 34,578
2025-09-10 2025-09-08 0.114 306,000 +0 0.05% 34,884
2025-09-09 2025-09-05 0.114 306,000 +0 0.05% 34,884
2025-09-08 2025-09-04 0.116 306,000 +0 0.05% 35,496
2025-09-05 2025-09-03 0.117 306,000 +0 0.05% 35,802
2025-09-04 2025-09-02 0.117 306,000 +0 0.05% 35,802
2025-09-03 2025-09-01 0.117 306,000 +0 0.05% 35,802
2025-09-02 2025-08-29 0.119 306,000 +0 0.05% 36,414
2025-09-01 2025-08-28 0.118 306,000 +0 0.05% 36,108
2025-08-29 2025-08-27 0.121 306,000 +0 0.05% 37,026
2025-08-28 2025-08-26 0.123 306,000 +0 0.05% 37,638
2025-08-27 2025-08-25 0.129 306,000 +0 0.05% 39,474
2025-08-26 2025-08-22 0.129 306,000 +0 0.05% 39,474
2025-08-25 2025-08-21 0.134 306,000 +0 0.05% 41,004
2025-08-22 2025-08-20 0.120 306,000 +0 0.05% 36,720
2025-08-21 2025-08-19 0.120 306,000 +0 0.05% 36,720
2025-08-20 2025-08-18 0.120 306,000 +0 0.05% 36,720
2025-08-19 2025-08-15 0.125 306,000 +0 0.05% 38,250
2025-08-18 2025-08-14 0.125 306,000 +0 0.05% 38,250
2025-08-15 2025-08-13 0.125 306,000 +0 0.05% 38,250
2025-08-14 2025-08-12 0.129 306,000 +0 0.05% 39,474
2025-08-13 2025-08-11 0.124 306,000 +0 0.05% 37,944
2025-08-12 2025-08-08 0.125 306,000 +0 0.05% 38,250
2025-08-11 2025-08-07 0.125 306,000 +0 0.05% 38,250
2025-08-08 2025-08-06 0.126 306,000 +0 0.05% 38,556
2025-08-07 2025-08-05 0.121 306,000 +0 0.05% 37,026
2025-08-06 2025-08-04 0.121 306,000 +0 0.05% 37,026
2025-08-05 2025-08-01 0.130 306,000 +0 0.05% 39,780
2025-08-04 2025-07-31 0.129 306,000 +0 0.05% 39,474
2025-08-01 2025-07-30 0.118 306,000 +0 0.05% 36,108
2025-07-31 2025-07-29 0.124 306,000 +0 0.05% 37,944
2025-07-30 2025-07-28 0.119 306,000 +0 0.05% 36,414
2025-07-29 2025-07-25 0.119 306,000 +0 0.05% 36,414
2025-07-28 2025-07-24 0.120 306,000 +0 0.05% 36,720
2025-07-25 2025-07-23 0.125 306,000 +0 0.05% 38,250
2025-07-24 2025-07-22 0.114 306,000 +0 0.05% 34,884
2025-07-23 2025-07-21 0.114 306,000 +0 0.05% 34,884
2025-07-22 2025-07-18 0.114 306,000 +0 0.05% 34,884
2025-07-21 2025-07-17 0.121 306,000 +0 0.05% 37,026
2025-07-18 2025-07-16 0.121 306,000 +0 0.05% 37,026
2025-07-17 2025-07-15 0.121 306,000 +0 0.05% 37,026
2025-07-16 2025-07-14 0.121 306,000 +0 0.05% 37,026
2025-07-15 2025-07-11 0.114 306,000 +0 0.05% 34,884
2025-07-14 2025-07-10 0.118 306,000 +0 0.05% 36,108
2025-07-11 2025-07-09 0.119 306,000 +0 0.05% 36,414
2025-07-10 2025-07-08 0.115 306,000 +0 0.05% 35,190
2025-07-09 2025-07-07 0.119 306,000 +0 0.05% 36,414
2025-07-08 2025-07-04 0.119 306,000 +0 0.05% 36,414
2025-07-07 2025-07-03 0.132 306,000 +0 0.05% 40,392
2025-07-04 2025-07-02 0.124 306,000 +0 0.05% 37,944
2025-07-03 2025-06-30 0.126 306,000 +0 0.05% 38,556
2025-07-02 2025-06-27 0.126 306,000 +0 0.05% 38,556
2025-06-30 2025-06-26 0.127 306,000 +0 0.05% 38,862
2025-06-27 2025-06-25 0.127 306,000 +0 0.05% 38,862
2025-06-26 2025-06-24 0.127 306,000 +0 0.05% 38,862
2025-06-25 2025-06-23 0.127 306,000 +0 0.05% 38,862
2025-06-24 2025-06-20 0.127 306,000 +0 0.05% 38,862
2025-06-23 2025-06-19 0.127 306,000 +0 0.05% 38,862
2025-06-20 2025-06-18 0.127 306,000 +0 0.05% 38,862
2025-06-19 2025-06-17 0.127 306,000 +0 0.05% 38,862
2025-06-18 2025-06-16 0.124 306,000 +0 0.05% 37,944
2025-06-17 2025-06-13 0.124 306,000 +0 0.05% 37,944
2025-06-16 2025-06-12 0.121 306,000 +0 0.05% 37,026
2025-06-13 2025-06-11 0.116 306,000 +0 0.05% 35,496
2025-06-12 2025-06-10 0.116 306,000 +0 0.05% 35,496
2025-06-11 2025-06-09 0.112 306,000 +0 0.05% 34,272
2025-06-10 2025-06-06 0.106 306,000 +0 0.05% 32,436
2025-06-09 2025-06-05 0.107 306,000 +0 0.05% 32,742
2025-06-06 2025-06-04 0.107 306,000 +0 0.05% 32,742
2025-06-05 2025-06-03 0.114 306,000 +0 0.05% 34,884
2025-06-04 2025-06-02 0.110 306,000 +0 0.05% 33,660
2025-06-03 2025-05-30 0.110 306,000 +0 0.05% 33,660
2025-06-02 2025-05-29 0.115 306,000 +0 0.05% 35,190
2025-05-30 2025-05-28 0.111 306,000 +0 0.05% 33,966
2025-05-29 2025-05-27 0.118 306,000 +0 0.05% 36,108
2025-05-28 2025-05-26 0.118 306,000 +0 0.05% 36,108
2025-05-27 2025-05-23 0.114 306,000 +0 0.05% 34,884
2025-05-26 2025-05-22 0.115 306,000 +0 0.05% 35,190
2025-05-23 2025-05-21 0.119 306,000 +0 0.05% 36,414
2025-05-22 2025-05-20 0.119 306,000 +0 0.05% 36,414
2025-05-21 2025-05-19 0.111 306,000 +0 0.05% 33,966
2025-05-20 2025-05-16 0.115 306,000 +0 0.05% 35,190
2025-05-19 2025-05-15 0.108 306,000 +0 0.05% 33,048
2025-05-16 2025-05-14 0.114 306,000 +0 0.05% 34,884
2025-05-15 2025-05-13 0.108 306,000 +0 0.05% 33,048
2025-05-14 2025-05-12 0.107 306,000 +0 0.05% 32,742
2025-05-13 2025-05-09 0.113 306,000 +0 0.05% 34,578
2025-05-12 2025-05-08 0.114 306,000 +0 0.05% 34,884
2025-05-09 2025-05-07 0.115 306,000 +0 0.05% 35,190
2025-05-08 2025-05-06 0.118 306,000 +0 0.05% 36,108
2025-05-07 2025-05-02 0.118 306,000 +0 0.05% 36,108
2025-05-06 2025-04-30 0.118 306,000 +0 0.05% 36,108
2025-05-02 2025-04-29 0.115 306,000 +0 0.05% 35,190
2025-04-30 2025-04-28 0.121 306,000 +0 0.05% 37,026
2025-04-29 2025-04-25 0.113 306,000 +0 0.05% 34,578
2025-04-28 2025-04-24 0.116 306,000 +0 0.05% 35,496
2025-04-25 2025-04-23 0.122 306,000 +0 0.05% 37,332
2025-04-24 2025-04-22 0.120 306,000 +0 0.05% 36,720
2025-04-23 2025-04-17 0.110 306,000 +0 0.05% 33,660
2025-04-22 2025-04-16 0.112 306,000 +0 0.05% 34,272
2025-04-17 2025-04-15 0.108 306,000 +0 0.05% 33,048
2025-04-16 2025-04-14 0.109 306,000 +0 0.05% 33,354
2025-04-15 2025-04-11 0.101 306,000 +0 0.05% 30,906
2025-04-14 2025-04-10 0.110 306,000 +0 0.05% 33,660
2025-04-11 2025-04-09 0.116 306,000 +0 0.05% 35,496
2025-04-10 2025-04-08 0.116 306,000 +0 0.05% 35,496
2025-04-09 2025-04-07 0.116 306,000 +0 0.05% 35,496
2025-04-08 2025-04-03 0.122 306,000 +0 0.05% 37,332
2025-04-07 2025-04-02 0.112 306,000 +0 0.05% 34,272
2025-04-03 2025-04-01 0.113 306,000 +0 0.05% 34,578
2025-04-02 2025-03-31 0.107 306,000 +0 0.05% 32,742
2025-04-01 2025-03-28 0.117 306,000 +0 0.05% 35,802
2025-03-31 2025-03-27 0.112 306,000 +0 0.05% 34,272
2025-03-28 2025-03-26 0.112 306,000 +0 0.05% 34,272
2025-03-27 2025-03-25 0.118 306,000 +0 0.05% 36,108
2025-03-26 2025-03-24 0.119 306,000 +0 0.05% 36,414
2025-03-25 2025-03-21 0.119 306,000 +0 0.05% 36,414
2025-03-24 2025-03-20 0.120 306,000 +40,000 0.05% 36,720
2024-10-29 2024-10-25 0.134 266,000 -50,000 0.05% 35,644
2024-10-14 2024-10-09 0.136 316,000 +40,000 0.06% 42,976
2024-05-22 2024-05-20 0.152 276,000 -20,000 0.05% 41,952
2024-03-20 2024-03-18 0.326 296,000 +38,671 0.07% 96,498
2024-03-19 2024-03-15 0.304 257,329 -83,153 0.07% 78,299
2024-03-04 2024-02-29 0.313 340,482 -6,902 0.07% 106,560
2024-02-07 2024-02-05 0.491 347,384 -41,410 0.07% 170,630
2023-08-02 2023-07-31 0.648 388,794 +16,104 0.08% 251,810
2023-06-06 2023-06-02 0.635 372,690 -23,006 0.08% 236,520
2023-03-02 2023-02-28 0.961 395,696 +11,503 0.08% 380,120
2023-03-01 2023-02-27 0.991 384,193 -23,006 0.08% 380,760
2023-02-28 2023-02-24 0.943 407,199 +11,503 0.08% 384,090
2022-12-13 2022-12-09 0.843 395,696 +6,902 0.08% 333,680
2022-12-07 2022-12-05 0.769 388,794 -2,301 0.08% 299,130
2022-11-30 2022-11-28 0.535 391,095 -6,901 0.08% 209,100
2022-11-24 2022-11-22 0.561 397,996 -4,601 0.08% 223,170
2022-11-18 2022-11-16 0.565 402,597 +13,803 0.08% 227,500
2022-04-25 2022-04-21 0.861 388,794 +11,503 0.08% 334,620
2022-04-22 2022-04-20 0.922 377,291 -23,006 0.08% 347,680
2022-02-15 2022-02-11 1.021 400,297 -4,601 0.08% 408,900
2022-02-14 2022-02-10 0.900 404,898 +4,601 0.08% 364,320
2022-02-08 2022-02-04 1.065 400,297 -23,005 0.08% 426,300
2022-01-10 2022-01-06 1.261 423,302 +6,901 0.09% 533,599
2021-12-23 2021-12-21 1.239 416,401 +11,503 0.09% 515,850
2021-12-14 2021-12-10 1.456 404,898 +4,601 0.08% 589,600
2021-11-25 2021-11-23 1.413 400,297 -39,109 0.08% 565,500
2021-11-22 2021-11-18 1.500 439,406 +39,109 0.09% 658,950
2021-11-19 2021-11-17 1.630 400,297 +11,503 0.08% 652,500
2021-11-18 2021-11-16 1.608 388,794 -4,601 0.08% 625,300
2021-11-17 2021-11-15 1.717 393,395 +11,503 0.08% 675,450
2021-10-20 2021-10-18 1.434 381,892 -23,006 0.08% 547,799
2021-10-18 2021-10-12 1.434 404,898 +11,503 0.08% 580,800
2021-09-30 2021-09-28 1.347 393,395 -2,301 0.08% 530,100
2021-09-16 2021-09-14 1.652 395,696 +23,006 0.08% 653,600
2021-08-20 2021-08-18 2.130 372,690 -23,006 0.08% 793,800
2021-08-17 2021-08-13 2.304 395,696 +23,006 0.08% 911,601
2021-08-16 2021-08-12 2.260 372,690 -4,601 0.08% 842,400
2021-08-10 2021-08-06 1.978 377,291 +11,503 0.08% 746,199
2021-07-30 2021-07-28 1.956 365,788 +23,005 0.08% 715,499
2021-07-28 2021-07-26 1.934 342,783 +4,601 0.07% 663,050
2021-07-26 2021-07-22 2.304 338,182 -179,443 0.07% 779,100
2021-07-23 2021-07-21 2.347 517,625 +6,901 0.11% 1,214,999
2021-07-21 2021-07-19 2.347 510,724 -32,207 0.11% 1,198,801
2021-07-20 2021-07-16 2.434 542,931 -197,848 0.11% 1,321,599
2021-07-19 2021-07-15 2.565 740,779 -9,202 0.15% 1,899,799
2021-07-16 2021-07-14 2.695 749,981 +172,541 0.16% 2,021,199
2021-07-14 2021-07-12 2.347 577,440 +2,301 0.12% 1,355,401
2021-07-13 2021-07-09 2.391 575,139 -20,705 0.12% 1,375,000
2021-07-12 2021-07-08 2.260 595,844 +11,503 0.12% 1,346,800
2021-07-09 2021-07-07 2.478 584,341 -11,503 0.12% 1,447,799
2021-07-07 2021-07-05 2.565 595,844 +4,601 0.12% 1,528,100
2021-07-06 2021-07-02 2.434 591,243 +36,809 0.12% 1,439,200
2021-07-05 2021-06-30 2.565 554,434 +161,039 0.12% 1,421,900
2021-07-02 2021-06-29 2.738 393,395 +23,005 0.08% 1,077,300
2021-06-30 2021-06-28 2.956 370,390 +23,006 0.08% 1,094,801
2021-06-29 2021-06-25 3.043 347,384 -29,907 0.07% 1,057,000
2021-06-28 2021-06-24 2.782 377,291 +57,514 0.08% 1,049,599
2021-06-25 2021-06-23 3.043 319,777 +80,519 0.07% 972,999
2021-06-24 2021-06-22 2.521 239,258 +11,503 0.05% 603,200
2021-06-22 2021-06-18 2.260 227,755 -23,006 0.05% 514,800
2021-06-15 2021-06-10 2.956 250,761 -9,202 0.05% 741,201
2021-06-11 2021-06-09 3.043 259,963 -16,104 0.05% 791,000
2021-06-10 2021-06-08 2.956 276,067 -50,612 0.06% 816,001
2021-06-09 2021-06-07 3.043 326,679 -9,202 0.07% 994,000
2021-06-08 2021-06-04 3.477 335,881 +23,005 0.07% 1,167,999
2021-06-07 2021-06-03 3.521 312,876 +50,613 0.07% 1,101,601
2021-06-03 2021-06-01 3.825 262,263 +6,901 0.05% 1,003,198
2021-06-02 2021-05-31 3.912 255,362 -6,901 0.05% 999,001
2021-06-01 2021-05-28 3.695 262,263 -27,607 0.05% 968,998
2021-05-31 2021-05-27 3.521 289,870 -6,902 0.06% 1,020,600
2021-05-25 2021-05-21 3.477 296,772 -25,306 0.06% 1,032,001
2021-05-24 2021-05-20 3.434 322,078 +34,508 0.07% 1,106,000
2021-05-20 2021-05-17 3.825 287,570 +11,503 0.06% 1,100,002
2021-05-18 2021-05-14 3.956 276,067 -23,005 0.06% 1,092,001
2021-05-17 2021-05-13 3.912 299,072 -18,405 0.06% 1,169,999
2021-05-14 2021-05-12 3.825 317,477 +57,514 0.07% 1,214,401
2021-05-12 2021-05-10 3.434 259,963 +4,601 0.05% 892,700
2021-05-11 2021-05-07 3.564 255,362 +16,104 0.05% 910,201
2021-05-10 2021-05-06 3.999 239,258 +29,907 0.05% 956,800
2021-05-07 2021-05-05 3.825 209,351 +18,405 0.04% 800,801
2021-05-06 2021-05-04 3.695 190,946 +78,219 0.04% 705,499
2021-05-05 2021-05-03 3.999 112,727 +32,208 0.02% 450,799
2021-05-04 2021-04-30 2.912 80,519 -165,641 0.02% 234,499
2021-04-28 2021-04-26 2.217 246,160 +23,006 0.05% 545,701
2021-04-26 2021-04-22 2.304 223,154 +20,705 0.05% 514,100
2021-04-23 2021-04-21 2.391 202,449 -112,727 0.04% 484,000
2021-04-21 2021-04-19 1.760 315,176 +78,219 0.07% 554,850
2021-04-15 2021-04-13 1.413 236,957 -2,301 0.05% 334,750
2021-03-16 2021-03-12 1.478 239,258 +13,803 0.05% 353,600
2021-03-11 2021-03-09 1.500 225,455 -4,601 0.05% 338,101
2021-02-26 2021-02-24 1.826 230,056 -2,300 0.05% 420,001
2021-02-25 2021-02-23 1.804 232,356 +9,202 0.05% 419,150
2021-02-24 2021-02-22 1.978 223,154 -9,202 0.05% 441,350
2021-02-23 2021-02-19 1.587 232,356 -11,503 0.05% 368,650
2021-02-22 2021-02-18 1.565 243,859 +4,601 0.05% 381,600
2021-02-19 2021-02-17 1.695 239,258 +69,017 0.05% 405,600
2021-02-18 2021-02-16 1.608 170,241 +2,300 0.04% 273,800
2021-02-17 2021-02-11 1.674 167,941 -43,710 0.03% 281,051
2021-02-08 2021-02-04 1.565 211,651 +32,208 0.04% 331,200
2021-02-05 2021-02-03 1.521 179,443 -2,301 0.04% 272,999
2021-02-04 2021-02-02 1.326 181,744 +2,301 0.04% 240,950
2021-01-28 2021-01-26 1.521 179,443 +9,202 0.04% 272,999
2021-01-26 2021-01-22 1.717 170,241 -13,804 0.04% 292,300
2021-01-25 2021-01-21 1.630 184,045 -2,300 0.04% 300,001
2021-01-21 2021-01-19 1.521 186,345 -11,503 0.04% 283,500
2021-01-18 2021-01-14 1.456 197,848 +2,301 0.04% 288,100
2021-01-11 2021-01-07 1.543 195,547 +16,104 0.04% 301,750
2021-01-08 2021-01-06 1.587 179,443 -23,006 0.04% 284,699
2021-01-07 2021-01-05 1.543 202,449 +23,006 0.04% 312,400
2021-01-06 2021-01-04 1.478 179,443 +20,705 0.04% 265,199
2021-01-05 2020-12-31 1.630 158,738 +18,404 0.03% 258,749
2021-01-04 2020-12-29 1.760 140,334 +25,306 0.03% 247,050
2020-12-30 2020-12-28 1.891 115,028 0.02% 217,500

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