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 0.205 2,824,000 +0 0.23% 578,920
2025-10-13 2025-10-09 0.200 2,824,000 +0 0.23% 564,800
2025-10-10 2025-10-08 0.204 2,824,000 +0 0.23% 576,096
2025-10-09 2025-10-06 0.205 2,824,000 +0 0.23% 578,920
2025-10-08 2025-10-03 0.201 2,824,000 +0 0.23% 567,624
2025-10-06 2025-10-02 0.205 2,824,000 +0 0.23% 578,920
2025-10-03 2025-09-30 0.200 2,824,000 +0 0.23% 564,800
2025-10-02 2025-09-29 0.200 2,824,000 +0 0.23% 564,800
2025-09-30 2025-09-26 0.202 2,824,000 +0 0.23% 570,448
2025-09-29 2025-09-25 0.202 2,824,000 +0 0.23% 570,448
2025-09-26 2025-09-24 0.204 2,824,000 +0 0.23% 576,096
2025-09-25 2025-09-23 0.204 2,824,000 +0 0.23% 576,096
2025-09-24 2025-09-22 0.202 2,824,000 +0 0.23% 570,448
2025-09-23 2025-09-19 0.206 2,824,000 +0 0.23% 581,744
2025-09-22 2025-09-18 0.210 2,824,000 +0 0.23% 593,040
2025-09-19 2025-09-17 0.211 2,824,000 +0 0.23% 595,864
2025-09-18 2025-09-16 0.215 2,824,000 +0 0.23% 607,160
2025-09-17 2025-09-15 0.206 2,824,000 +0 0.23% 581,744
2025-09-16 2025-09-12 0.208 2,824,000 +0 0.23% 587,392
2025-09-15 2025-09-11 0.208 2,824,000 +0 0.23% 587,392
2025-09-12 2025-09-10 0.205 2,824,000 +0 0.23% 578,920
2025-09-11 2025-09-09 0.204 2,824,000 +0 0.23% 576,096
2025-09-10 2025-09-08 0.210 2,824,000 +0 0.23% 593,040
2025-09-09 2025-09-05 0.210 2,824,000 +0 0.23% 593,040
2025-09-08 2025-09-04 0.204 2,824,000 +0 0.23% 576,096
2025-09-05 2025-09-03 0.212 2,824,000 +0 0.23% 598,688
2025-09-04 2025-09-02 0.214 2,824,000 +0 0.23% 604,336
2025-09-03 2025-09-01 0.218 2,824,000 +0 0.23% 615,632
2025-09-02 2025-08-29 0.216 2,824,000 +0 0.23% 609,984
2025-09-01 2025-08-28 0.227 2,824,000 +0 0.23% 641,048
2025-08-29 2025-08-27 0.232 2,824,000 +0 0.23% 655,168
2025-08-28 2025-08-26 0.225 2,824,000 +0 0.23% 635,400
2025-08-27 2025-08-25 0.202 2,824,000 +0 0.23% 570,448
2025-08-26 2025-08-22 0.200 2,824,000 +0 0.23% 564,800
2025-08-25 2025-08-21 0.200 2,824,000 +0 0.23% 564,800
2025-08-22 2025-08-20 0.200 2,824,000 +0 0.23% 564,800
2025-08-21 2025-08-19 0.201 2,824,000 +0 0.23% 567,624
2025-08-20 2025-08-18 0.203 2,824,000 +0 0.23% 573,272
2025-08-19 2025-08-15 0.202 2,824,000 +0 0.23% 570,448
2025-08-18 2025-08-14 0.199 2,824,000 +0 0.23% 561,976
2025-08-15 2025-08-13 0.197 2,824,000 +0 0.23% 556,328
2025-08-14 2025-08-12 0.195 2,824,000 +0 0.23% 550,680
2025-08-13 2025-08-11 0.196 2,824,000 +0 0.23% 553,504
2025-08-12 2025-08-08 0.196 2,824,000 +0 0.23% 553,504
2025-08-11 2025-08-07 0.196 2,824,000 +0 0.23% 553,504
2025-08-08 2025-08-06 0.199 2,824,000 +0 0.23% 561,976
2025-08-07 2025-08-05 0.195 2,824,000 +0 0.23% 550,680
2025-08-06 2025-08-04 0.195 2,824,000 +0 0.23% 550,680
2025-08-05 2025-08-01 0.198 2,824,000 +0 0.23% 559,152
2025-08-04 2025-07-31 0.198 2,824,000 +0 0.23% 559,152
2025-08-01 2025-07-30 0.207 2,824,000 +0 0.23% 584,568
2025-07-31 2025-07-29 0.208 2,824,000 +0 0.23% 587,392
2025-07-30 2025-07-28 0.199 2,824,000 +0 0.23% 561,976
2025-07-29 2025-07-25 0.200 2,824,000 +0 0.23% 564,800
2025-07-28 2025-07-24 0.200 2,824,000 +0 0.23% 564,800
2025-07-25 2025-07-23 0.191 2,824,000 +0 0.23% 539,384
2025-07-24 2025-07-22 0.194 2,824,000 +0 0.23% 547,856
2025-07-23 2025-07-21 0.190 2,824,000 +0 0.23% 536,560
2025-07-22 2025-07-18 0.192 2,824,000 +0 0.23% 542,208
2025-07-21 2025-07-17 0.191 2,824,000 +0 0.23% 539,384
2025-07-18 2025-07-16 0.189 2,824,000 +0 0.23% 533,736
2025-07-17 2025-07-15 0.195 2,824,000 +0 0.23% 550,680
2025-07-16 2025-07-14 0.195 2,824,000 +0 0.23% 550,680
2025-07-15 2025-07-11 0.189 2,824,000 +0 0.23% 533,736
2025-07-14 2025-07-10 0.181 2,824,000 +0 0.23% 511,144
2025-07-11 2025-07-09 0.183 2,824,000 +0 0.23% 516,792
2025-07-10 2025-07-08 0.182 2,824,000 +0 0.23% 513,968
2025-07-09 2025-07-07 0.190 2,824,000 +0 0.23% 536,560
2025-07-08 2025-07-04 0.184 2,824,000 +0 0.23% 519,616
2025-07-07 2025-07-03 0.187 2,824,000 +0 0.23% 528,088
2025-07-04 2025-07-02 0.177 2,824,000 +0 0.23% 499,848
2025-07-03 2025-06-30 0.180 2,824,000 +0 0.23% 508,320
2025-07-02 2025-06-27 0.180 2,824,000 +0 0.23% 508,320
2025-06-30 2025-06-26 0.180 2,824,000 +0 0.23% 508,320
2025-06-27 2025-06-25 0.180 2,824,000 +0 0.23% 508,320
2025-06-26 2025-06-24 0.180 2,824,000 +0 0.23% 508,320
2025-06-25 2025-06-23 0.180 2,824,000 +0 0.23% 508,320
2025-06-24 2025-06-20 0.175 2,824,000 +0 0.23% 494,200
2025-06-23 2025-06-19 0.175 2,824,000 +0 0.23% 494,200
2025-06-20 2025-06-18 0.180 2,824,000 +0 0.23% 508,320
2025-06-19 2025-06-17 0.180 2,824,000 +0 0.23% 508,320
2025-06-18 2025-06-16 0.180 2,824,000 +0 0.23% 508,320
2025-06-17 2025-06-13 0.178 2,824,000 +0 0.23% 502,672
2025-06-16 2025-06-12 0.185 2,824,000 +0 0.23% 522,440
2025-06-13 2025-06-11 0.192 2,824,000 +0 0.23% 542,208
2025-06-12 2025-06-10 0.198 2,824,000 +0 0.23% 559,152
2025-06-11 2025-06-09 0.185 2,824,000 +0 0.23% 522,440
2025-06-10 2025-06-06 0.183 2,824,000 +0 0.23% 516,792
2025-06-09 2025-06-05 0.183 2,824,000 +0 0.23% 516,792
2025-06-06 2025-06-04 0.203 2,824,000 +0 0.23% 573,272
2025-06-05 2025-06-03 0.185 2,824,000 +0 0.23% 522,440
2025-06-04 2025-06-02 0.189 2,824,000 +0 0.23% 533,736
2025-06-03 2025-05-30 0.191 2,824,000 +0 0.23% 539,384
2025-06-02 2025-05-29 0.197 2,824,000 +0 0.23% 556,328
2025-05-30 2025-05-28 0.174 2,824,000 +0 0.23% 491,376
2025-05-29 2025-05-27 0.168 2,824,000 +0 0.23% 474,432
2025-05-28 2025-05-26 0.173 2,824,000 +0 0.23% 488,552
2025-05-27 2025-05-23 0.178 2,824,000 +0 0.23% 502,672
2025-05-26 2025-05-22 0.175 2,824,000 +0 0.23% 494,200
2025-05-23 2025-05-21 0.178 2,824,000 +0 0.23% 502,672
2025-05-22 2025-05-20 0.182 2,824,000 +0 0.23% 513,968
2025-05-21 2025-05-19 0.175 2,824,000 +0 0.23% 494,200
2025-05-20 2025-05-16 0.182 2,824,000 +0 0.23% 513,968
2025-05-19 2025-05-15 0.184 2,824,000 +0 0.23% 519,616
2025-05-16 2025-05-14 0.184 2,824,000 +0 0.23% 519,616
2025-05-15 2025-05-13 0.186 2,824,000 +0 0.23% 525,264
2025-05-14 2025-05-12 0.184 2,824,000 +0 0.23% 519,616
2025-05-13 2025-05-09 0.184 2,824,000 +0 0.23% 519,616
2025-05-12 2025-05-08 0.187 2,824,000 +0 0.23% 528,088
2025-05-09 2025-05-07 0.184 2,824,000 +0 0.23% 519,616
2025-05-08 2025-05-06 0.184 2,824,000 +0 0.23% 519,616
2025-05-07 2025-05-02 0.185 2,824,000 +0 0.23% 522,440
2025-05-06 2025-04-30 0.182 2,824,000 +0 0.23% 513,968
2025-05-02 2025-04-29 0.182 2,824,000 +0 0.23% 513,968
2025-04-30 2025-04-28 0.187 2,824,000 +0 0.23% 528,088
2025-04-29 2025-04-25 0.189 2,824,000 +0 0.23% 533,736
2025-04-28 2025-04-24 0.190 2,824,000 +0 0.23% 536,560
2025-04-25 2025-04-23 0.189 2,824,000 +0 0.23% 533,736
2025-04-24 2025-04-22 0.192 2,824,000 +0 0.23% 542,208
2025-04-23 2025-04-17 0.191 2,824,000 +0 0.23% 539,384
2025-04-22 2025-04-16 0.184 2,824,000 +0 0.23% 519,616
2025-04-17 2025-04-15 0.182 2,824,000 +0 0.23% 513,968
2025-04-16 2025-04-14 0.182 2,824,000 +0 0.23% 513,968
2025-04-15 2025-04-11 0.182 2,824,000 +0 0.23% 513,968
2025-04-14 2025-04-10 0.185 2,824,000 +0 0.23% 522,440
2025-04-11 2025-04-09 0.170 2,824,000 +0 0.23% 480,080
2025-04-10 2025-04-08 0.176 2,824,000 +0 0.23% 497,024
2025-04-09 2025-04-07 0.172 2,824,000 +0 0.23% 485,728
2025-04-08 2025-04-03 0.202 2,824,000 -8,000 0.23% 570,448
2025-02-27 2025-02-25 0.248 2,832,000 +40,000 0.23% 702,336
2024-10-29 2024-10-25 0.195 2,792,000 +364,000 0.23% 544,440
2024-07-25 2024-07-23 0.213 2,428,000 -40,000 0.20% 517,164
2024-05-22 2024-05-20 0.300 2,468,000 -196,000 0.20% 740,400
2024-05-20 2024-05-16 0.239 2,664,000 -88,000 0.22% 636,696
2024-03-05 2024-03-01 0.129 2,752,000 +88,000 0.22% 355,008
2024-01-30 2024-01-26 0.119 2,664,000 -8,000 0.22% 317,016
2023-06-08 2023-06-06 0.180 2,672,000 +52,000 0.22% 480,960
2023-01-16 2023-01-12 0.255 2,620,000 +68,000 0.21% 668,100
2022-10-26 2022-10-24 0.152 2,552,000 -132,000 0.21% 387,904
2022-10-20 2022-10-18 0.170 2,684,000 -40,000 0.22% 456,280
2022-10-14 2022-10-12 0.172 2,724,000 -20,000 0.22% 468,528
2022-08-31 2022-08-29 0.246 2,744,000 +16,000 0.22% 675,024
2022-07-08 2022-07-06 0.500 2,728,000 -44,000 0.22% 1,364,000
2022-07-05 2022-06-30 0.530 2,772,000 -100,000 0.22% 1,469,160
2022-07-04 2022-06-29 0.550 2,872,000 -200,000 0.23% 1,579,600
2022-06-30 2022-06-28 0.540 3,072,000 -100,000 0.25% 1,658,880
2022-06-29 2022-06-27 0.560 3,172,000 -100,000 0.26% 1,776,320
2022-06-24 2022-06-22 0.570 3,272,000 +20,000 0.27% 1,865,040
2022-06-23 2022-06-21 0.570 3,252,000 -56,000 0.26% 1,853,640
2022-06-21 2022-06-17 0.550 3,308,000 -212,000 0.27% 1,819,400
2022-06-20 2022-06-16 0.590 3,520,000 -92,000 0.29% 2,076,800
2022-06-17 2022-06-15 0.700 3,612,000 +308,000 0.29% 2,528,400
2022-06-16 2022-06-14 0.900 3,304,000 +1,496,000 0.27% 2,973,600
2022-06-15 2022-06-13 0.940 1,808,000 +160,000 0.15% 1,699,520
2022-06-14 2022-06-10 0.940 1,648,000 +360,000 0.13% 1,549,120
2022-06-09 2022-06-07 0.920 1,288,000 +652,000 0.10% 1,184,960
2022-05-31 2022-05-27 0.850 636,000 -20,000 0.05% 540,600
2022-05-23 2022-05-19 0.830 656,000 -8,000 0.05% 544,480
2022-05-16 2022-05-12 0.800 664,000 -16,000 0.05% 531,200
2022-05-10 2022-05-05 0.840 680,000 -8,000 0.06% 571,200
2022-05-03 2022-04-28 0.780 688,000 +4,000 0.06% 536,640
2022-04-13 2022-04-11 0.810 684,000 -20,000 0.06% 554,040
2022-03-16 2022-03-14 0.720 704,000 -20,000 0.06% 506,880
2022-01-14 2022-01-12 0.860 724,000 -140,000 0.06% 622,640
2022-01-12 2022-01-10 0.940 864,000 -900,000 0.07% 812,160
2022-01-03 2021-12-29 0.900 1,764,000 -20,000 0.14% 1,587,600
2021-12-30 2021-12-28 0.910 1,784,000 -60,000 0.14% 1,623,440
2021-12-21 2021-12-17 0.700 1,844,000 -1,036,000 0.15% 1,290,800
2021-12-20 2021-12-16 0.770 2,880,000 -24,000 0.23% 2,217,600
2021-12-17 2021-12-15 0.800 2,904,000 -40,000 0.24% 2,323,200
2021-12-13 2021-12-09 0.770 2,944,000 +1,684,000 0.24% 2,266,880
2021-12-10 2021-12-08 0.830 1,260,000 +316,000 0.10% 1,045,800
2021-12-03 2021-12-01 0.750 944,000 +16,000 0.08% 708,000
2021-11-22 2021-11-18 0.860 928,000 -28,000 0.08% 798,080
2021-11-19 2021-11-17 0.850 956,000 -16,000 0.08% 812,600
2021-11-17 2021-11-15 0.940 972,000 -24,000 0.08% 913,680
2021-11-15 2021-11-11 0.880 996,000 -8,000 0.08% 876,480
2021-09-20 2021-09-16 0.455 1,004,000 -92,000 0.08% 456,820
2021-09-17 2021-09-15 0.480 1,096,000 +4,000 0.09% 526,080
2021-09-16 2021-09-14 0.570 1,092,000 -72,000 0.09% 622,440
2021-09-15 2021-09-13 0.640 1,164,000 -24,000 0.09% 744,960
2021-09-13 2021-09-09 0.640 1,188,000 -160,000 0.10% 760,320
2021-09-10 2021-09-08 0.650 1,348,000 +20,000 0.11% 876,200
2021-09-09 2021-09-07 0.670 1,328,000 -5,204,000 0.11% 889,760
2021-09-08 2021-09-06 1.160 6,532,000 +988,000 0.53% 7,577,120
2021-09-07 2021-09-03 1.230 5,544,000 +5,088,000 0.45% 6,819,120
2021-07-29 2021-07-27 0.930 456,000 -48,000 0.04% 424,080
2021-07-26 2021-07-22 0.920 504,000 -40,000 0.04% 463,680
2021-07-19 2021-07-15 0.890 544,000 -116,000 0.04% 484,160
2021-06-01 2021-05-28 1.010 660,000 +4,000 0.05% 666,600
2021-05-20 2021-05-17 0.960 656,000 +120,000 0.05% 629,760
2021-05-14 2021-05-12 1.330 536,000 -4,000 0.04% 712,880
2021-04-22 2021-04-20 1.400 540,000 -172,000 0.04% 756,000
2021-04-20 2021-04-16 1.500 712,000 -16,000 0.06% 1,068,000
2021-04-15 2021-04-13 1.360 728,000 -80,000 0.06% 990,080
2021-04-12 2021-04-08 1.330 808,000 -20,000 0.07% 1,074,640
2021-04-09 2021-04-07 1.290 828,000 -84,000 0.07% 1,068,120
2021-04-08 2021-04-01 1.220 912,000 -36,000 0.07% 1,112,640
2021-04-07 2021-03-31 1.150 948,000 +40,000 0.08% 1,090,200
2021-04-01 2021-03-30 1.220 908,000 -36,000 0.07% 1,107,760
2021-03-30 2021-03-26 1.080 944,000 -32,000 0.08% 1,019,520
2021-03-29 2021-03-25 1.050 976,000 +32,000 0.08% 1,024,800
2021-03-26 2021-03-24 1.130 944,000 -12,000 0.08% 1,066,720
2021-03-25 2021-03-23 1.150 956,000 -4,000 0.08% 1,099,400
2021-03-24 2021-03-22 1.210 960,000 -8,000 0.08% 1,161,600
2021-03-23 2021-03-19 1.160 968,000 +16,000 0.08% 1,122,880
2021-03-19 2021-03-17 1.130 952,000 -32,000 0.08% 1,075,760
2021-03-18 2021-03-16 1.110 984,000 +32,000 0.08% 1,092,240
2021-03-17 2021-03-15 1.170 952,000 -4,000 0.08% 1,113,840
2021-03-16 2021-03-12 1.100 956,000 +4,000 0.08% 1,051,600
2021-03-08 2021-03-04 1.170 952,000 -12,000 0.08% 1,113,840
2021-03-05 2021-03-03 1.170 964,000 -20,000 0.08% 1,127,880
2021-03-04 2021-03-02 1.110 984,000 -20,000 0.08% 1,092,240
2021-03-02 2021-02-26 1.090 1,004,000 +60,000 0.08% 1,094,360
2021-03-01 2021-02-25 1.130 944,000 -12,000 0.08% 1,066,720
2021-02-25 2021-02-23 1.170 956,000 +56,000 0.08% 1,118,520
2021-02-22 2021-02-18 1.300 900,000 +8,000 0.07% 1,170,000
2021-02-19 2021-02-17 1.330 892,000 -36,000 0.07% 1,186,360
2021-02-18 2021-02-16 1.220 928,000 +36,000 0.08% 1,132,160
2021-02-16 2021-02-09 1.180 892,000 -36,000 0.07% 1,052,560
2021-02-10 2021-02-08 1.150 928,000 -100,000 0.08% 1,067,200
2021-02-04 2021-02-02 1.320 1,028,000 -20,000 0.08% 1,356,960
2021-02-03 2021-02-01 1.270 1,048,000 -24,000 0.08% 1,330,960
2021-02-02 2021-01-29 1.260 1,072,000 -32,000 0.09% 1,350,720
2021-02-01 2021-01-28 1.280 1,104,000 +72,000 0.09% 1,413,120
2021-01-29 2021-01-27 1.380 1,032,000 +60,000 0.09% 1,424,160
2021-01-28 2021-01-26 1.420 972,000 -172,000 0.08% 1,380,240
2021-01-27 2021-01-25 1.290 1,144,000 +72,000 0.10% 1,475,760
2021-01-26 2021-01-22 1.360 1,072,000 +124,000 0.09% 1,457,920
2021-01-25 2021-01-21 1.390 948,000 +220,000 0.08% 1,317,720
2021-01-22 2021-01-20 1.380 728,000 +92,000 0.06% 1,004,640
2021-01-21 2021-01-19 1.450 636,000 -108,000 0.05% 922,200
2021-01-20 2021-01-18 1.570 744,000 +120,000 0.06% 1,168,080
2021-01-19 2021-01-15 1.500 624,000 0.05% 936,000

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