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 12.920 528,000 +0 0.18% 6,821,760
2025-10-13 2025-10-09 12.930 528,000 +0 0.18% 6,827,040
2025-10-10 2025-10-08 12.620 528,000 +0 0.18% 6,663,360
2025-10-09 2025-10-06 12.700 528,000 +0 0.18% 6,705,600
2025-10-08 2025-10-03 12.710 528,000 +0 0.18% 6,710,880
2025-10-06 2025-10-02 12.880 528,000 -2,000 0.18% 6,800,640
2025-10-03 2025-09-30 13.924 530,000 -3,000 0.18% 7,379,809
2025-10-02 2025-09-29 13.945 533,000 +17,002 0.18% 7,432,593
2025-09-23 2025-09-19 13.965 515,998 -19,362 0.18% 7,206,163
2025-07-31 2025-07-29 13.118 535,360 +2,905 0.19% 7,023,103
2025-06-19 2025-06-17 13.752 532,455 +22,116 0.19% 7,322,126
2025-02-19 2025-02-17 12.739 510,339 +153,101 0.19% 6,500,995
2024-10-02 2024-09-27 13.563 357,238 +9,234 0.13% 4,845,349
2024-06-20 2024-06-18 13.010 348,004 -18,078 0.13% 4,527,605
2024-06-18 2024-06-14 14.245 366,082 +16,948 0.14% 5,214,831
2024-04-23 2024-04-19 13.781 349,134 -3,448 0.14% 4,811,406
2024-04-08 2024-04-03 13.781 352,582 -1,724 0.14% 4,858,923
2024-03-18 2024-03-14 13.851 354,306 -1,724 0.14% 4,907,342
2024-03-14 2024-03-12 13.758 356,030 -1,724 0.14% 4,898,180
2023-12-01 2023-11-29 13.943 357,754 -1,724 0.14% 4,988,298
2023-10-17 2023-10-13 13.990 359,478 +2,586 0.14% 5,029,017
2023-10-05 2023-10-03 14.626 356,892 +9,865 0.14% 5,219,930
2023-09-27 2023-09-25 14.554 347,027 +1,677 0.14% 5,050,804
2023-07-27 2023-07-25 15.509 345,350 -7,544 0.14% 5,355,996
2023-06-30 2023-06-28 15.032 352,894 +838 0.14% 5,304,595
2023-06-16 2023-06-14 16.292 352,056 +20,532 0.14% 5,735,707
2023-04-20 2023-04-18 16.849 331,524 -5,525 0.14% 5,585,999
2023-03-03 2023-03-01 17.787 337,049 +2,368 0.15% 5,995,072
2023-01-27 2023-01-20 19.763 334,681 +789 0.15% 6,614,391
2022-12-02 2022-11-30 16.089 333,892 +15,787 0.15% 5,372,098
2022-08-03 2022-08-01 21.410 318,105 +1,578 0.14% 6,810,695
2022-06-29 2022-06-27 21.284 316,527 -1,578 0.14% 6,736,809
2022-06-24 2022-06-22 20.903 318,105 -3,158 0.14% 6,649,495
2022-06-08 2022-06-06 22.136 321,263 +8,693 0.14% 7,111,435
2022-05-25 2022-05-23 22.266 312,570 +768 0.14% 6,959,708
2022-03-31 2022-03-29 23.178 311,802 +4,608 0.14% 7,226,808
2021-10-05 2021-09-30 24.100 307,194 +5,777 0.14% 7,403,226
2021-09-30 2021-09-28 24.100 301,417 -1,507 0.14% 7,264,003
2021-09-23 2021-09-20 23.489 302,924 -2,261 0.14% 7,115,401
2021-09-20 2021-09-16 23.648 305,185 -2,260 0.14% 7,217,110
2021-09-07 2021-09-03 24.365 307,445 -754 0.14% 7,490,875
2021-08-18 2021-08-16 24.100 308,199 -753 0.14% 7,427,446
2021-06-30 2021-06-28 23.091 308,952 +1,507 0.14% 7,133,993
2021-06-09 2021-06-07 25.655 307,445 +11,965 0.14% 7,887,612
2021-06-08 2021-06-04 25.241 295,480 +72,422 0.14% 7,458,246
2021-06-02 2021-05-31 25.352 223,058 -1,449 0.11% 5,654,874
2021-04-21 2021-04-19 23.971 224,507 +1,449 0.11% 5,381,608
2021-02-26 2021-02-24 24.081 223,058 +724 0.11% 5,371,514
2020-12-21 2020-12-17 23.474 222,334 +724 0.11% 5,218,999
2020-11-27 2020-11-25 23.943 221,610 +2,897 0.10% 5,306,044
2020-10-06 2020-09-30 23.710 218,713 +1,415 0.10% 5,185,675
2020-06-29 2020-06-24 24.460 217,298 -719 0.10% 5,315,206
2020-06-12 2020-06-10 25.433 218,017 +719 0.10% 5,544,893
2020-06-10 2020-06-08 27.610 217,298 +7,288 0.10% 5,999,632
2020-05-26 2020-05-22 27.265 210,010 +696 0.10% 5,725,929
2020-04-20 2020-04-16 27.553 209,314 +695 0.10% 5,767,153
2020-04-01 2020-03-30 27.323 208,619 +696 0.10% 5,700,004
2020-02-07 2020-02-05 29.551 207,923 -696 0.10% 6,144,436
2019-10-03 2019-09-30 32.919 208,619 +3,571 0.10% 6,867,557
2019-06-14 2019-06-12 36.869 205,048 -3,417 0.10% 7,560,003
2019-06-10 2019-06-05 39.030 208,465 +3,335 0.10% 8,136,418
2019-04-09 2019-04-04 40.591 205,130 +3,363 0.10% 8,326,503
2019-02-13 2019-02-11 40.294 201,767 -673 0.10% 8,129,994
2019-01-14 2019-01-10 37.915 202,440 -12,778 0.10% 7,675,512
2019-01-09 2019-01-07 37.246 215,218 -6,726 0.11% 8,015,990
2018-10-04 2018-10-02 41.982 221,944 +2,244 0.11% 9,317,692
2018-06-08 2018-06-06 46.847 219,700 +4,850 0.11% 10,292,213
2018-05-09 2018-05-07 45.080 214,850 +130,212 0.11% 9,685,507
2018-02-08 2018-02-06 43.468 84,638 -3,906 0.04% 3,679,008
2018-01-18 2018-01-16 43.775 88,544 -1,302 0.05% 3,875,992
2017-10-16 2017-10-12 43.698 89,846 -651 0.05% 3,926,087
2017-10-06 2017-10-03 48.219 90,497 +4,449 0.05% 4,363,694
2017-09-29 2017-09-27 46.119 86,048 -1,238 0.05% 3,968,466
2017-09-27 2017-09-25 45.877 87,286 -1,238 0.05% 4,004,411
2017-09-22 2017-09-20 46.038 88,524 -619 0.05% 4,075,507
2017-08-31 2017-08-29 44.746 89,143 -1,857 0.05% 3,988,805
2017-07-06 2017-07-04 40.869 91,000 +1,238 0.05% 3,719,098
2017-06-09 2017-06-07 45.271 89,762 +1,841 0.05% 4,063,609
2017-06-01 2017-05-29 45.106 87,921 -606 0.05% 3,965,765
2017-05-31 2017-05-26 44.859 88,527 +1,213 0.05% 3,971,199
2017-03-31 2017-03-29 42.715 87,314 -6,670 0.05% 3,729,586
2017-02-08 2017-02-06 40.406 93,984 +606 0.05% 3,797,493
2017-01-12 2017-01-10 39.746 93,378 +3,638 0.05% 3,711,407
2016-10-26 2016-10-24 39.581 89,740 +607 0.05% 3,552,011
2016-10-25 2016-10-20 39.499 89,133 -8,489 0.05% 3,520,635
2016-10-04 2016-09-30 39.997 97,622 +1,015 0.05% 3,904,578
2016-08-11 2016-08-09 38.830 96,607 -601 0.05% 3,751,281
2016-07-12 2016-07-08 38.247 97,208 +601 0.05% 3,717,918
2016-06-24 2016-06-22 36.414 96,607 -1,801 0.05% 3,517,833
2016-06-08 2016-06-06 39.097 98,408 +2,140 0.06% 3,847,455
2016-03-09 2016-03-07 40.204 96,268 -587 0.06% 3,870,387
2016-02-24 2016-02-22 37.479 96,855 +587 0.06% 3,629,988
2016-02-12 2016-02-05 37.819 96,268 +587 0.06% 3,640,788
2016-02-05 2016-02-03 37.138 95,681 +587 0.06% 3,553,388
2016-02-01 2016-01-28 37.734 95,094 +587 0.05% 3,588,288
2016-01-29 2016-01-27 38.245 94,507 +587 0.05% 3,614,438
2016-01-28 2016-01-26 38.841 93,920 +587 0.05% 3,647,988
2016-01-21 2016-01-19 40.375 93,333 +1,174 0.05% 3,768,287
2016-01-18 2016-01-14 41.397 92,159 +2,348 0.05% 3,815,087
2016-01-14 2016-01-12 41.738 89,811 +1,761 0.05% 3,748,487
2016-01-11 2016-01-07 42.249 88,050 +2,348 0.05% 3,719,987
2015-12-16 2015-12-14 44.037 85,702 +587 0.05% 3,774,087
2015-10-02 2015-09-29 41.212 85,115 +1,201 0.05% 3,507,725
2015-08-12 2015-08-10 46.395 83,914 +578 0.05% 3,893,227
2015-07-07 2015-07-03 45.791 83,336 -1,157 0.05% 3,816,011
2015-06-05 2015-06-03 52.093 84,493 +4,055 0.05% 4,401,460
2015-06-03 2015-06-01 51.730 80,438 +1,653 0.05% 4,161,024
2015-05-29 2015-05-27 51.730 78,785 +551 0.05% 4,075,515
2015-05-11 2015-05-07 50.822 78,234 +2,755 0.05% 3,976,012
2015-01-29 2015-01-27 44.016 75,479 +1,102 0.05% 3,322,247
2015-01-15 2015-01-13 43.108 74,377 +1,102 0.05% 3,206,243
2014-12-18 2014-12-16 41.565 73,275 -551 0.05% 3,045,688
2014-11-28 2014-11-26 41.202 73,826 +1,102 0.05% 3,041,790
2014-10-03 2014-09-29 42.473 72,724 +1,244 0.04% 3,088,821
2014-07-14 2014-07-10 39.519 71,480 +541 0.04% 2,824,785
2014-07-11 2014-07-09 39.611 70,939 -541 0.04% 2,809,956
2014-05-30 2014-05-28 41.013 71,480 +2,283 0.04% 2,931,634
2014-02-18 2014-02-14 39.678 69,197 -1,048 0.04% 2,745,601
2013-10-04 2013-10-02 44.376 70,245 +944 0.05% 3,117,205
2013-07-19 2013-07-17 44.086 69,301 +9,309 0.05% 3,055,214
2013-07-11 2013-07-09 42.539 59,992 +518 0.04% 2,552,015
2013-06-26 2013-06-24 40.799 59,474 -518 0.04% 2,426,481
2013-06-07 2013-06-05 48.481 59,992 +1,850 0.04% 2,908,496
2012-12-14 2012-12-12 41.399 58,142 +1,003 0.04% 2,407,004
2012-10-22 2012-10-18 42.596 57,139 -502 0.04% 2,433,881
2012-10-18 2012-10-16 43.494 57,641 +502 0.04% 2,507,014
2012-10-17 2012-10-15 42.895 57,139 -502 0.04% 2,450,981
2012-10-05 2012-10-03 41.230 57,641 +1,159 0.04% 2,376,527
2012-08-23 2012-08-21 34.816 56,482 -983 0.04% 1,966,493
2012-06-04 2012-05-31 35.648 57,465 +1,866 0.04% 2,048,507
2012-05-11 2012-05-09 35.943 55,599 +951 0.04% 1,998,368
2012-05-07 2012-05-03 35.900 54,648 +475 0.04% 1,961,887
2012-05-04 2012-05-02 36.237 54,173 +950 0.04% 1,963,074
2012-02-29 2012-02-27 34.554 53,223 -2,851 0.04% 1,839,048
2011-10-06 2011-10-03 31.024 56,074 +1,303 0.04% 1,739,629
2011-09-16 2011-09-14 35.160 54,771 -1,392 0.04% 1,925,765
2011-09-02 2011-08-31 36.022 56,163 +2,785 0.04% 2,023,108
2011-06-22 2011-06-20 34.859 53,378 +1,392 0.04% 1,860,687
2011-06-21 2011-06-17 34.945 51,986 -1,392 0.04% 1,816,644
2011-06-01 2011-05-30 38.105 53,378 +1,831 0.04% 2,033,956
2011-03-02 2011-02-28 35.472 51,547 +1,344 0.04% 1,828,487
2011-02-28 2011-02-24 35.472 50,203 -1,344 0.04% 1,780,812
2011-02-01 2011-01-28 36.365 51,547 -449 0.04% 1,874,487
2011-01-05 2011-01-03 36.454 51,996 -5,378 0.04% 1,895,454
2010-12-09 2010-12-07 39.042 57,374 +4,930 0.04% 2,239,982
2010-10-07 2010-10-05 33.963 52,444 +770 0.04% 1,781,164
2010-10-04 2010-09-29 33.782 51,674 -2,208 0.04% 1,745,652
2010-09-27 2010-09-22 33.737 53,882 -1,325 0.04% 1,817,803
2010-09-14 2010-09-10 32.559 55,207 -2,208 0.04% 1,797,504
2010-09-13 2010-09-09 32.740 57,415 +883 0.04% 1,879,795
2010-09-10 2010-09-08 32.650 56,532 +1,325 0.04% 1,845,765
2010-09-09 2010-09-07 32.967 55,207 +2,208 0.04% 1,820,004
2010-09-06 2010-09-02 32.242 52,999 +1,325 0.04% 1,708,813
2010-08-05 2010-08-03 31.699 51,674 +1,325 0.04% 1,638,011
2010-05-31 2010-05-27 29.427 50,349 +1,924 0.04% 1,481,632
2009-10-08 2009-10-06 24.998 48,425 +998 0.04% 1,210,548
2009-06-09 2009-06-05 22.120 47,427 +890 0.04% 1,049,105
2009-06-03 2009-06-01 21.312 46,537 -2,041 0.04% 991,798
2009-06-02 2009-05-29 20.577 48,578 +2,041 0.04% 999,596
2009-06-01 2009-05-27 20.577 46,537 -1,225 0.04% 957,598
2009-05-29 2009-05-26 20.185 47,762 +1,225 0.04% 964,085
2008-12-12 2008-12-10 19.646 46,537 +7,756 0.04% 914,278
2008-12-11 2008-12-09 19.597 38,781 -7,756 0.03% 760,002
2008-10-09 2008-10-06 25.922 46,537 +799 0.04% 1,206,312
2008-09-19 2008-09-17 29.909 45,738 -2,407 0.04% 1,368,001
2008-09-18 2008-09-16 30.657 48,145 +2,407 0.04% 1,475,993
2008-06-13 2008-06-11 36.390 45,738 -4,012 0.04% 1,664,401
2008-06-11 2008-06-06 37.237 49,750 +4,012 0.04% 1,852,557
2008-06-03 2008-05-30 39.058 45,738 +1,548 0.04% 1,786,439
2008-05-21 2008-05-19 38.491 44,190 -3,876 0.04% 1,700,897
2008-03-18 2008-03-14 33.641 48,066 -775 0.04% 1,616,965
2008-02-15 2008-02-13 34.053 48,841 +3,876 0.04% 1,663,197
2007-10-26 2007-10-24 34.053 44,965 +1,551 0.04% 1,531,206
2007-10-17 2007-10-15 35.601 43,414 -1,163 0.04% 1,545,589
2007-10-09 2007-10-05 41.885 44,577 +3,613 0.04% 1,867,114
2007-09-04 2007-08-31 35.091 40,964 -7,125 0.04% 1,437,486
2007-09-03 2007-08-30 35.204 48,089 -10,686 0.05% 1,692,913
2007-08-03 2007-08-01 35.934 58,775 +7,124 0.06% 2,112,000
2007-06-26 2007-06-22 35.709 51,651 0.05% 1,844,409

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