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 0.246 821,600 +0 0.09% 202,114
2025-10-13 2025-10-09 0.243 821,600 +0 0.09% 199,649
2025-10-10 2025-10-08 0.250 821,600 +0 0.09% 205,400
2025-10-09 2025-10-06 0.250 821,600 +0 0.09% 205,400
2025-10-08 2025-10-03 0.250 821,600 +0 0.09% 205,400
2025-10-06 2025-10-02 0.255 821,600 +0 0.09% 209,508
2025-10-03 2025-09-30 0.245 821,600 +0 0.09% 201,292
2025-10-02 2025-09-29 0.242 821,600 +0 0.09% 198,827
2025-09-30 2025-09-26 0.240 821,600 +0 0.09% 197,184
2025-09-29 2025-09-25 0.249 821,600 +0 0.09% 204,578
2025-09-26 2025-09-24 0.250 821,600 +0 0.09% 205,400
2025-09-25 2025-09-23 0.246 821,600 +0 0.09% 202,114
2025-09-24 2025-09-22 0.248 821,600 +0 0.09% 203,757
2025-09-23 2025-09-19 0.249 821,600 +0 0.09% 204,578
2025-09-22 2025-09-18 0.248 821,600 +0 0.09% 203,757
2025-09-19 2025-09-17 0.250 821,600 +0 0.09% 205,400
2025-09-18 2025-09-16 0.255 821,600 +0 0.09% 209,508
2025-09-17 2025-09-15 0.245 821,600 +0 0.09% 201,292
2025-09-16 2025-09-12 0.255 821,600 -12,800 0.09% 209,508
2025-06-10 2025-06-06 0.335 834,400 -24,000 0.09% 279,524
2025-06-09 2025-06-05 0.300 858,400 +24,000 0.09% 257,520
2025-05-14 2025-05-12 0.270 834,400 -46,400 0.09% 225,288
2025-04-30 2025-04-28 0.241 880,800 -40,000 0.09% 212,273
2025-04-29 2025-04-25 0.255 920,800 -10,400 0.10% 234,804
2025-04-28 2025-04-24 0.237 931,200 +50,400 0.10% 220,694
2025-01-16 2025-01-14 0.360 880,800 -4,000 0.09% 317,088
2024-11-22 2024-11-20 0.360 884,800 -29,600 0.09% 318,528
2024-10-21 2024-10-17 0.400 914,400 -40,000 0.10% 365,760
2024-10-16 2024-10-14 0.390 954,400 -36,000 0.10% 372,216
2024-10-15 2024-10-10 0.405 990,400 -40,000 0.10% 401,112
2024-10-14 2024-10-09 0.390 1,030,400 -20,000 0.11% 401,856
2024-10-10 2024-10-08 0.410 1,050,400 +80,800 0.11% 430,664
2024-10-09 2024-10-07 0.485 969,600 +340,000 0.10% 470,256
2024-10-08 2024-10-04 0.375 629,600 -20,000 0.07% 236,100
2024-10-04 2024-10-02 0.405 649,600 -70,400 0.07% 263,088
2024-10-03 2024-09-30 0.400 720,000 +38,400 0.08% 288,000
2024-10-02 2024-09-27 0.385 681,600 +32,000 0.07% 262,416
2024-09-30 2024-09-26 0.385 649,600 -25,600 0.07% 250,096
2024-09-26 2024-09-24 0.375 675,200 -24,000 0.07% 253,200
2024-09-24 2024-09-20 0.365 699,200 +29,600 0.07% 255,208
2024-09-16 2024-09-12 0.395 669,600 +12,000 0.07% 264,492
2024-09-13 2024-09-11 0.375 657,600 -128,000 0.07% 246,600
2024-09-12 2024-09-10 0.385 785,600 +36,000 0.08% 302,456
2024-09-11 2024-09-09 0.520 749,600 +48,000 0.08% 389,792
2024-09-10 2024-09-05 0.470 701,600 +13,600 0.07% 329,752
2024-09-09 2024-09-04 0.365 688,000 -48,000 0.07% 251,120
2024-09-05 2024-09-03 0.345 736,000 -65,600 0.08% 253,920
2024-09-03 2024-08-30 0.238 801,600 +48,000 0.08% 190,781
2024-08-30 2024-08-28 0.265 753,600 +266,400 0.08% 199,704
2024-07-25 2024-07-23 1.540 487,200 -3,200 0.05% 750,288
2024-07-24 2024-07-22 1.650 490,400 -4,800 0.05% 809,160
2024-07-18 2024-07-16 1.930 495,200 -4,000 0.05% 955,736
2024-07-09 2024-07-05 2.040 499,200 -6,400 0.05% 1,018,368
2024-06-17 2024-06-13 2.590 505,600 +5,600 0.05% 1,309,504
2024-06-11 2024-06-06 2.490 500,000 -6,400 0.05% 1,245,000
2024-06-07 2024-06-05 2.370 506,400 -10,400 0.05% 1,200,168
2024-05-28 2024-05-24 1.940 516,800 +9,600 0.05% 1,002,592
2024-05-21 2024-05-17 1.930 507,200 -80,009,600 0.05% 978,896
2023-12-27 2023-12-21 0.570 80,516,800 -9,600 10.24% 45,894,576
2023-08-30 2023-08-28 1.450 80,526,400 -800 10.24% 116,763,280
2023-07-10 2023-07-06 1.400 80,527,200 +17,600 10.24% 112,738,080
2023-06-14 2023-06-12 1.801 80,509,600 +1,829,764 10.24% 144,992,173
2023-06-06 2023-06-02 1.801 78,679,836 -17,200 10.24% 141,696,895
2023-03-24 2023-03-22 1.975 78,697,036 -1,564 10.24% 155,417,495
2023-03-13 2023-03-09 2.128 78,698,600 -782 10.24% 167,499,904
2023-03-03 2023-03-01 2.282 78,699,382 +1,564 10.24% 179,581,008
2023-02-08 2023-02-06 2.139 78,697,818 -10,164 10.24% 168,303,520
2023-02-06 2023-02-02 2.241 78,707,982 +7,818 10.24% 176,379,096
2023-02-03 2023-02-01 2.333 78,700,164 -7,818 10.24% 183,609,313
2023-01-30 2023-01-26 2.282 78,707,982 +7,818 10.24% 179,600,632
2023-01-27 2023-01-20 2.333 78,700,164 -7,818 10.24% 183,609,313
2022-11-02 2022-10-31 2.087 78,707,982 -10,163 10.24% 164,298,336
2022-10-25 2022-10-21 2.446 78,718,145 -42,219 10.24% 192,511,631
2022-10-03 2022-09-29 2.302 78,760,364 -781 10.25% 181,332,001
2022-09-23 2022-09-21 2.579 78,761,145 -30,491 10.25% 203,093,855
2022-09-22 2022-09-20 2.507 78,791,636 -68,019 10.25% 197,528,799
2022-09-15 2022-09-13 2.302 78,859,655 -781 10.26% 181,560,601
2022-08-22 2022-08-18 2.568 78,860,436 +9,381 10.26% 202,542,943
2022-08-19 2022-08-17 2.579 78,851,055 -7,818 10.26% 203,325,697
2022-07-11 2022-07-07 2.732 78,858,873 +782 10.26% 215,449,777
2022-07-08 2022-07-06 2.660 78,858,091 -782 10.26% 209,799,200
2022-06-24 2022-06-22 2.753 78,858,873 -1,563 10.26% 217,063,633
2022-06-23 2022-06-21 2.845 78,860,436 -22,673 10.26% 224,330,431
2022-06-16 2022-06-14 2.671 78,883,109 +78,181,818 10.26% 210,672,936
2022-06-07 2022-06-02 2.620 701,291 +7,036 0.09% 1,837,056
2022-06-06 2022-06-01 2.466 694,255 -17,981 0.09% 1,712,065
2022-06-02 2022-05-31 2.067 712,236 +17,981 0.09% 1,472,175
2022-06-01 2022-05-30 2.660 694,255 -19,545 0.09% 1,847,041
2022-05-31 2022-05-27 2.353 713,800 -7,818 0.09% 1,679,920
2022-05-20 2022-05-18 1.985 721,618 +7,818 0.09% 1,432,496
2022-05-16 2022-05-12 2.087 713,800 -11,727 0.09% 1,490,016
2022-05-11 2022-05-06 2.353 725,527 -31,273 0.09% 1,707,519
2022-04-29 2022-04-27 2.057 756,800 -2,345 0.10% 1,556,544
2022-04-28 2022-04-26 2.067 759,145 -24,237 0.10% 1,569,135
2022-04-27 2022-04-25 1.688 783,382 -3,909 0.10% 1,322,640
2022-04-26 2022-04-22 1.668 787,291 +30,491 0.10% 1,313,128
2022-04-25 2022-04-21 2.128 756,800 -22,673 0.10% 1,610,752
2022-04-22 2022-04-20 1.136 779,473 -248,618 0.10% 885,336
2022-03-23 2022-03-21 1.095 1,028,091 -64,109 0.13% 1,125,640
2022-03-17 2022-03-15 0.890 1,092,200 -33,618 0.14% 972,312
2022-03-16 2022-03-14 1.003 1,125,818 -46,909 0.15% 1,128,960
2022-03-15 2022-03-11 1.177 1,172,727 -36,746 0.15% 1,380,000
2022-03-14 2022-03-10 1.238 1,209,473 -39,091 0.16% 1,497,496
2022-03-11 2022-03-09 1.248 1,248,564 -39,091 0.16% 1,558,672
2022-03-09 2022-03-07 1.433 1,287,655 -125,872 0.17% 1,844,641
2022-03-04 2022-03-02 1.566 1,413,527 -1,564 0.18% 2,212,992
2022-02-22 2022-02-18 1.647 1,415,091 +7,818 0.18% 2,331,280
2021-12-09 2021-12-07 2.200 1,407,273 -31,272 0.18% 3,096,001
2021-12-06 2021-12-02 2.149 1,438,545 -215,000 0.18% 3,091,199
2021-11-26 2021-11-24 2.220 1,653,545 -7,819 0.21% 3,671,639
2021-10-21 2021-10-19 1.750 1,661,364 -234,545 0.21% 2,907,001
2021-10-20 2021-10-18 1.740 1,895,909 -76,618 0.24% 3,298,000
2021-10-19 2021-10-15 1.740 1,972,527 -93,037 0.25% 3,431,280
2021-10-18 2021-10-12 1.740 2,065,564 -64,891 0.26% 3,593,121
2021-10-15 2021-10-11 1.760 2,130,455 -104,763 0.27% 3,749,601
2021-10-12 2021-10-08 1.770 2,235,218 -193,109 0.29% 3,956,856
2021-10-11 2021-10-07 1.811 2,428,327 -483,946 0.31% 4,398,096
2021-10-08 2021-10-06 1.729 2,912,273 -78,963 0.37% 5,036,200
2021-10-07 2021-10-05 1.709 2,991,236 -44,564 0.38% 5,111,535
2021-10-06 2021-10-04 1.699 3,035,800 -118,055 0.39% 5,156,624
2021-10-05 2021-09-30 1.699 3,153,855 -422,181 0.40% 5,357,153
2021-10-04 2021-09-29 1.709 3,576,036 -23,455 0.46% 6,110,863
2021-09-29 2021-09-27 1.729 3,599,491 -115,709 0.46% 6,224,608
2021-09-01 2021-08-30 2.016 3,715,200 -49,255 0.48% 7,489,152
2021-08-24 2021-08-20 2.210 3,764,455 -129,000 0.48% 8,320,321
2021-08-17 2021-08-13 2.814 3,893,455 -293,181 0.50% 10,956,001
2021-08-13 2021-08-11 2.783 4,186,636 -97,728 0.54% 11,652,479
2021-08-12 2021-08-10 2.834 4,284,364 -118,054 0.55% 12,143,681
2021-08-11 2021-08-09 2.681 4,402,418 -96,946 0.56% 11,802,576
2021-08-09 2021-08-05 2.640 4,499,364 -23,454 0.58% 11,878,321
2021-08-06 2021-08-04 2.753 4,522,818 -195,455 0.58% 12,449,319
2021-08-05 2021-08-03 2.712 4,718,273 -782 0.60% 12,794,201
2021-08-04 2021-08-02 2.599 4,719,055 -97,727 0.60% 12,265,153
2021-08-03 2021-07-30 2.456 4,816,782 -526,945 0.62% 11,829,120
2021-08-02 2021-07-29 2.527 5,343,727 -516,000 0.68% 13,505,959
2021-07-30 2021-07-28 2.292 5,859,727 -319,764 0.75% 13,431,039
2021-07-29 2021-07-27 2.087 6,179,491 -782 0.79% 12,899,328
2021-07-26 2021-07-22 2.333 6,180,273 -58,636 0.79% 14,418,721
2021-07-09 2021-07-07 2.026 6,238,909 -782 0.80% 12,640,320
2021-06-29 2021-06-25 2.047 6,239,691 -19,545 0.80% 12,769,600
2021-06-17 2021-06-15 2.077 6,259,236 -7,037 0.80% 13,001,743
2021-06-03 2021-06-01 2.149 6,266,273 -2,345 0.80% 13,465,201
2021-05-18 2021-05-14 2.200 6,268,618 +20,327 0.80% 13,790,960
2021-05-12 2021-05-10 2.047 6,248,291 +782 0.80% 12,787,200
2021-04-28 2021-04-26 2.251 6,247,509 +21,109 0.80% 14,064,160
2021-04-12 2021-04-08 2.313 6,226,400 -7,818 0.80% 14,398,912
2021-04-08 2021-04-01 2.405 6,234,218 +3,909 0.80% 14,991,120
2021-04-07 2021-03-31 2.425 6,230,309 +3,909 0.80% 15,109,224
2021-04-01 2021-03-30 2.476 6,226,400 +321,327 0.80% 15,418,304
2021-03-31 2021-03-29 2.251 5,905,073 +97,728 0.76% 13,293,281
2021-03-30 2021-03-26 2.272 5,807,345 +78,181 0.74% 13,192,127
2021-03-29 2021-03-25 2.282 5,729,164 +293,182 0.73% 13,073,153
2021-03-26 2021-03-24 2.333 5,435,982 +39,091 0.70% 12,682,272
2021-03-25 2021-03-23 2.435 5,396,891 +160,273 0.69% 13,143,312
2021-03-24 2021-03-22 2.456 5,236,618 +78,182 0.67% 12,860,160
2021-03-19 2021-03-17 2.568 5,158,436 +298,654 0.66% 13,248,783
2021-03-18 2021-03-16 2.558 4,859,782 -15,636 0.62% 12,432,000
2021-03-17 2021-03-15 2.435 4,875,418 -7,818 0.62% 11,873,344
2021-03-16 2021-03-12 2.241 4,883,236 +229,072 0.62% 10,942,991
2021-03-15 2021-03-11 2.302 4,654,164 +293,182 0.60% 10,715,401
2021-03-12 2021-03-10 2.128 4,360,982 +97,727 0.56% 9,281,792
2021-03-11 2021-03-09 2.118 4,263,255 +411,237 0.55% 9,030,169
2021-03-10 2021-03-08 2.149 3,852,018 +311,945 0.49% 8,277,360
2021-03-09 2021-03-05 2.333 3,540,073 +293,182 0.45% 8,259,073
2021-03-08 2021-03-04 2.466 3,246,891 -17,982 0.42% 8,006,984
2021-03-05 2021-03-03 2.671 3,264,873 +58,637 0.42% 8,719,489
2021-03-02 2021-02-26 2.916 3,206,236 +7,818 0.41% 9,350,279
2021-03-01 2021-02-25 3.152 3,198,418 +46,909 0.41% 10,080,223
2021-02-26 2021-02-24 3.100 3,151,509 -38,309 0.40% 9,771,144
2021-02-25 2021-02-23 3.213 3,189,818 -11,727 0.41% 10,248,959
2021-02-22 2021-02-18 3.326 3,201,545 +7,036 0.41% 10,646,998
2021-02-19 2021-02-17 3.489 3,194,509 -19,546 0.41% 11,146,608
2021-02-18 2021-02-16 3.653 3,214,055 -146,200 0.41% 11,741,018
2021-02-17 2021-02-11 3.274 3,360,255 -74,272 0.43% 11,002,881
2021-02-16 2021-02-09 3.254 3,434,527 -73,491 0.44% 11,175,791
2021-02-10 2021-02-08 3.162 3,508,018 -58,637 0.45% 11,091,863
2021-02-09 2021-02-05 3.172 3,566,655 -781 0.46% 11,313,761
2021-02-08 2021-02-04 3.213 3,567,436 -50,819 0.46% 11,462,255
2021-02-05 2021-02-03 3.213 3,618,255 +18,764 0.46% 11,625,537
2021-02-04 2021-02-02 3.336 3,599,491 -111,800 0.46% 12,007,232
2021-02-03 2021-02-01 3.182 3,711,291 -46,909 0.47% 11,810,536
2021-02-02 2021-01-29 3.141 3,758,200 +9,382 0.48% 11,805,992
2021-02-01 2021-01-28 3.193 3,748,818 -88,346 0.48% 11,968,319
2021-01-29 2021-01-27 3.203 3,837,164 +105,546 0.49% 12,289,633
2021-01-28 2021-01-26 3.428 3,731,618 -132,127 0.48% 12,791,639
2021-01-27 2021-01-25 3.663 3,863,745 +7,036 0.49% 14,153,886
2021-01-26 2021-01-22 3.940 3,856,709 +91,473 0.49% 15,193,640
2021-01-25 2021-01-21 3.858 3,765,236 -90,691 0.48% 14,525,055
2021-01-22 2021-01-20 3.725 3,855,927 +83,654 0.49% 14,361,983
2021-01-21 2021-01-19 3.581 3,772,273 +519,128 0.48% 13,510,001
2021-01-20 2021-01-18 3.776 3,253,145 -160,273 0.42% 12,283,270
2021-01-19 2021-01-15 3.448 3,413,418 +249,400 0.44% 11,770,735
2021-01-15 2021-01-13 3.960 3,164,018 +41,436 0.40% 12,529,511
2021-01-14 2021-01-12 4.247 3,122,582 +244,709 0.40% 13,260,081
2021-01-13 2021-01-11 4.195 2,877,873 +12,509 0.37% 12,073,681
2021-01-12 2021-01-08 4.339 2,865,364 -86,000 0.37% 12,431,682
2021-01-11 2021-01-07 4.523 2,951,364 +161,837 0.38% 13,348,402
2021-01-08 2021-01-06 4.195 2,789,527 0.36% 11,703,039

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top