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 48.160 91,900 +0 0.00% 4,425,904
2025-10-13 2025-10-09 48.260 91,900 +0 0.00% 4,435,094
2025-10-10 2025-10-08 48.240 91,900 +0 0.00% 4,433,256
2025-10-09 2025-10-06 48.780 91,900 +0 0.00% 4,482,882
2025-10-08 2025-10-03 49.200 91,900 +5,000 0.00% 4,521,480
2025-10-06 2025-10-02 49.480 86,900 +20,000 0.00% 4,299,812
2025-09-29 2025-09-25 50.850 66,900 -6,000 0.00% 3,401,865
2025-09-25 2025-09-23 49.380 72,900 +8,300 0.00% 3,599,802
2025-09-23 2025-09-19 51.450 64,600 +4,000 0.00% 3,323,670
2025-09-12 2025-09-10 53.100 60,600 -4,000 0.00% 3,217,860
2025-09-11 2025-09-09 51.500 64,600 +5,000 0.00% 3,326,900
2025-09-10 2025-09-08 50.300 59,600 +400 0.00% 2,997,880
2025-09-09 2025-09-05 48.800 59,200 -5,000 0.00% 2,888,960
2025-09-04 2025-09-02 47.600 64,200 -60,000 0.00% 3,055,920
2025-09-02 2025-08-29 45.500 124,200 +20,000 0.00% 5,651,100
2025-08-29 2025-08-27 47.100 104,200 +40,000 0.00% 4,907,820
2025-08-27 2025-08-25 51.050 64,200 +5,700 0.00% 3,277,410
2025-08-18 2025-08-14 48.560 58,500 -400 0.00% 2,840,760
2025-08-11 2025-08-07 47.000 58,900 +300 0.00% 2,768,300
2025-08-08 2025-08-06 46.900 58,600 -1,400 0.00% 2,748,340
2025-08-07 2025-08-05 46.520 60,000 +6,000 0.00% 2,791,200
2025-08-04 2025-07-31 47.750 54,000 +2,000 0.00% 2,578,500
2025-07-31 2025-07-29 50.350 52,000 -1,000 0.00% 2,618,200
2025-07-30 2025-07-28 51.950 53,000 +6,000 0.00% 2,753,350
2025-07-28 2025-07-24 52.550 47,000 +1,000 0.00% 2,469,850
2025-07-25 2025-07-23 51.300 46,000 +10,000 0.00% 2,359,800
2025-07-15 2025-07-11 49.500 36,000 +5,000 0.00% 1,782,000
2025-07-11 2025-07-09 47.250 31,000 -1,000 0.00% 1,464,750
2025-07-07 2025-07-03 46.600 32,000 -4,000 0.00% 1,491,200
2025-07-04 2025-07-02 46.500 36,000 +1,000 0.00% 1,674,000
2025-06-30 2025-06-26 48.050 35,000 +2,000 0.00% 1,681,750
2025-06-26 2025-06-24 47.700 33,000 +2,000 0.00% 1,574,100
2025-06-23 2025-06-19 47.000 31,000 +1,400 0.00% 1,457,000
2025-06-18 2025-06-16 50.850 29,600 +600 0.00% 1,505,160
2025-05-30 2025-05-28 48.700 29,000 -6,800 0.00% 1,412,300
2025-05-27 2025-05-23 47.900 35,800 +300 0.00% 1,714,820
2025-05-26 2025-05-22 47.400 35,500 +1,000 0.00% 1,682,700
2025-05-23 2025-05-21 48.300 34,500 +1,500 0.00% 1,666,350
2025-05-22 2025-05-20 48.950 33,000 +2,300 0.00% 1,615,350
2025-05-21 2025-05-19 49.800 30,700 -1,600 0.00% 1,528,860
2025-05-20 2025-05-16 49.200 32,300 +1,200 0.00% 1,589,160
2025-05-19 2025-05-15 50.250 31,100 +2,000 0.00% 1,562,775
2025-05-16 2025-05-14 53.150 29,100 -1,400 0.00% 1,546,665
2025-05-15 2025-05-13 51.300 30,500 -800 0.00% 1,564,650
2025-05-14 2025-05-12 51.600 31,300 +100 0.00% 1,615,080
2025-05-12 2025-05-08 50.300 31,200 +2,000 0.00% 1,569,360
2025-05-09 2025-05-07 51.900 29,200 +1,100 0.00% 1,515,480
2025-05-08 2025-05-06 52.400 28,100 +2,200 0.00% 1,472,440
2025-05-07 2025-05-02 54.100 25,900 -200 0.00% 1,401,190
2025-04-29 2025-04-25 54.900 26,100 -1,000 0.00% 1,432,890
2025-04-28 2025-04-24 55.300 27,100 -2,000 0.00% 1,498,630
2025-04-22 2025-04-16 49.900 29,100 -1,000 0.00% 1,452,090
2025-04-16 2025-04-14 49.200 30,100 -10,400 0.00% 1,480,920
2025-04-15 2025-04-11 48.250 40,500 +100 0.00% 1,954,125
2025-04-11 2025-04-09 48.950 40,400 +3,400 0.00% 1,977,580
2025-04-10 2025-04-08 48.100 37,000 -3,000 0.00% 1,779,700
2025-04-09 2025-04-07 46.952 40,000 -3,500 0.00% 1,878,077
2025-04-08 2025-04-03 54.403 43,500 +882 0.00% 2,366,530
2025-04-03 2025-04-01 53.637 42,618 +980 0.00% 2,285,922
2025-04-02 2025-03-31 54.097 41,638 -980 0.00% 2,252,482
2025-04-01 2025-03-28 55.373 42,618 +980 0.00% 2,359,872
2025-03-31 2025-03-27 57.057 41,638 +1,077 0.00% 2,375,731
2025-03-27 2025-03-25 53.484 40,561 -4,310 0.00% 2,169,380
2025-03-26 2025-03-24 56.546 44,871 +98 0.00% 2,537,296
2025-03-24 2025-03-20 58.180 44,773 -37,132 0.00% 2,604,874
2025-03-21 2025-03-19 61.242 81,905 -2,057 0.00% 5,015,997
2025-03-20 2025-03-18 68.591 83,962 +47,026 0.00% 5,759,008
2025-03-18 2025-03-14 63.793 36,936 -1,175 0.00% 2,356,272
2025-03-17 2025-03-13 58.843 38,111 +783 0.00% 2,242,566
2025-03-14 2025-03-12 60.068 37,328 +392 0.00% 2,242,213
2025-03-13 2025-03-11 62.518 36,936 +1,078 0.00% 2,309,147
2025-03-12 2025-03-10 64.763 35,858 +686 0.00% 2,322,273
2025-03-10 2025-03-06 65.937 35,172 +3,919 0.00% 2,319,130
2025-03-07 2025-03-05 59.660 31,253 -784 0.00% 1,864,541
2025-03-06 2025-03-04 58.996 32,037 +9,307 0.00% 1,890,059
2025-03-04 2025-02-28 60.374 22,730 -13,324 0.00% 1,372,302
2025-02-28 2025-02-26 62.518 36,054 -7,838 0.00% 2,254,006
2025-02-26 2025-02-24 56.853 43,892 +8,034 0.00% 2,495,377
2025-02-19 2025-02-17 53.433 35,858 +980 0.00% 1,916,013
2025-02-12 2025-02-10 49.351 34,878 -1,960 0.00% 1,721,249
2025-02-06 2025-02-04 45.370 36,838 -21,946 0.00% 1,671,335
2025-02-03 2025-01-24 44.911 58,784 +21,946 0.00% 2,640,021
2025-01-16 2025-01-14 45.574 36,838 -979 0.00% 1,678,855
2025-01-15 2025-01-13 44.247 37,817 -56,727 0.00% 1,673,292
2025-01-09 2025-01-07 45.982 94,544 +980 0.00% 4,347,348
2025-01-07 2025-01-03 46.748 93,564 -39,189 0.00% 4,373,910
2025-01-02 2024-12-27 48.177 132,753 -3,625 0.00% 6,395,610
2024-12-27 2024-12-20 47.768 136,378 -29,392 0.00% 6,514,570
2024-12-02 2024-11-28 49.657 165,770 +21,163 0.00% 8,231,602
2024-11-27 2024-11-25 49.351 144,607 -980 0.00% 7,136,436
2024-11-26 2024-11-22 51.902 145,587 -9,797 0.00% 7,556,299
2024-11-19 2024-11-15 51.851 155,384 -1,470 0.00% 8,056,856
2024-11-15 2024-11-13 54.250 156,854 +980 0.00% 8,509,312
2024-11-06 2024-11-04 59.200 155,874 -1,960 0.00% 9,227,781
2024-11-05 2024-11-01 58.945 157,834 +9,797 0.00% 9,303,538
2024-11-04 2024-10-31 59.098 148,037 +19,595 0.00% 8,748,718
2024-10-31 2024-10-29 57.975 128,442 +24,395 0.00% 7,446,479
2024-10-28 2024-10-24 53.740 104,047 +1,960 0.00% 5,591,438
2024-10-25 2024-10-23 56.240 102,087 +6,858 0.00% 5,741,398
2024-10-18 2024-10-16 57.873 95,229 -123,250 0.00% 5,511,222
2024-10-17 2024-10-15 56.240 218,479 -274,421 0.01% 12,287,312
2024-10-16 2024-10-14 59.404 492,900 -51,925 0.01% 29,280,427
2024-10-14 2024-10-09 55.832 544,825 -52,906 0.02% 30,418,651
2024-10-10 2024-10-08 55.475 597,731 +76,419 0.02% 33,158,962
2024-10-09 2024-10-07 68.387 521,312 +248,556 0.02% 35,650,705
2024-10-08 2024-10-04 70.632 272,756 -93,073 0.01% 19,265,310
2024-10-07 2024-10-03 65.222 365,829 +30,371 0.01% 23,860,228
2024-10-04 2024-10-02 71.398 335,458 +8,328 0.01% 23,950,880
2024-10-03 2024-09-30 60.833 327,130 +96,013 0.01% 19,900,419
2024-10-02 2024-09-27 53.944 231,117 +62,016 0.01% 12,467,302
2024-09-30 2024-09-26 49.504 169,101 -4,702 0.00% 8,371,119
2024-09-27 2024-09-25 43.328 173,803 +87,685 0.01% 7,530,617
2024-09-26 2024-09-24 43.482 86,118 +4,703 0.00% 3,744,546
2024-09-25 2024-09-23 39.144 81,415 +39,189 0.00% 3,186,878
2024-09-24 2024-09-20 40.828 42,226 -2,841 0.00% 1,723,993
2024-09-23 2024-09-19 38.633 45,067 -5,879 0.00% 1,741,086
2024-09-17 2024-09-13 35.673 50,946 +5,879 0.00% 1,817,410
2024-09-03 2024-08-30 39.654 45,067 +9,797 0.00% 1,787,085
2024-07-29 2024-07-25 35.622 35,270 +5,878 0.00% 1,256,396
2024-06-27 2024-06-25 40.879 29,392 +980 0.00% 1,201,510
2024-06-11 2024-06-06 42.665 28,412 -4,409 0.00% 1,212,198
2024-06-07 2024-06-05 43.890 32,821 +15,186 0.00% 1,440,509
2024-05-31 2024-05-29 43.992 17,635 +980 0.00% 775,797
2024-05-28 2024-05-24 44.808 16,655 +979 0.00% 746,285
2024-05-23 2024-05-21 49.759 15,676 +490 0.00% 780,020
2024-05-22 2024-05-20 52.617 15,186 +1,470 0.00% 799,038
2024-05-21 2024-05-17 54.556 13,716 -7,838 0.00% 748,291
2024-05-17 2024-05-14 46.850 21,554 -4,899 0.00% 1,009,802
2024-05-13 2024-05-09 45.319 26,453 -18,614 0.00% 1,198,819
2024-05-09 2024-05-07 44.196 45,067 +3,919 0.00% 1,991,784
2024-05-08 2024-05-06 45.778 41,148 -980 0.00% 1,883,678
2024-05-07 2024-05-03 45.421 42,128 -1,470 0.00% 1,913,491
2024-05-06 2024-05-02 42.512 43,598 +980 0.00% 1,853,434
2024-04-26 2024-04-24 37.153 42,618 -2,939 0.00% 1,583,398
2024-04-24 2024-04-22 34.040 45,557 +2,939 0.00% 1,550,767
2024-04-03 2024-03-28 37.668 42,618 +1,045 0.00% 1,605,349
2024-03-28 2024-03-26 38.453 41,573 -3,823 0.00% 1,598,611
2024-03-22 2024-03-20 38.558 45,396 +3,823 0.00% 1,750,367
2024-01-22 2024-01-18 37.982 41,573 -5,257 0.00% 1,579,036
2024-01-19 2024-01-17 37.250 46,830 -6,212 0.00% 1,744,408
2024-01-11 2024-01-09 40.389 53,042 +2,772 0.00% 2,142,304
2024-01-08 2024-01-04 43.057 50,270 -956 0.00% 2,164,476
2023-11-27 2023-11-23 44.783 51,226 -1,434 0.00% 2,294,078
2023-11-17 2023-11-15 41.278 52,660 -2,771 0.00% 2,173,711
2023-11-14 2023-11-10 38.872 55,431 +2,771 0.00% 2,154,693
2023-11-10 2023-11-08 41.226 52,660 -2,771 0.00% 2,170,956
2023-11-07 2023-11-03 41.540 55,431 +2,771 0.00% 2,302,593
2023-10-30 2023-10-26 41.383 52,660 -191 0.00% 2,179,221
2023-09-15 2023-09-13 44.418 52,851 +6,212 0.00% 2,347,549
2023-09-14 2023-09-12 47.274 46,639 +496 0.00% 2,204,798
2023-09-11 2023-09-06 52.773 46,143 +3,309 0.00% 2,435,109
2023-09-07 2023-09-05 49.230 42,834 -5,673 0.00% 2,108,727
2023-09-06 2023-09-04 51.345 48,507 +8,983 0.00% 2,490,610
2023-08-22 2023-08-18 41.140 39,524 +472 0.00% 1,626,008
2023-08-15 2023-08-11 45.211 39,052 +946 0.00% 1,765,597
2023-08-08 2023-08-04 50.922 38,106 -946 0.00% 1,940,447
2023-08-01 2023-07-28 50.288 39,052 -2,836 0.00% 1,963,839
2023-07-31 2023-07-27 49.812 41,888 -3,688 0.00% 2,086,520
2023-07-27 2023-07-25 45.211 45,576 -3,971 0.00% 2,060,556
2023-07-20 2023-07-18 40.188 49,547 -946 0.00% 1,991,192
2023-07-19 2023-07-14 43.255 50,493 +3,972 0.00% 2,184,070
2023-06-19 2023-06-15 47.538 46,521 +1,607 0.00% 2,211,520
2023-06-02 2023-05-31 39.025 44,914 -9,456 0.00% 1,752,751
2023-05-30 2023-05-25 41.563 54,370 +3,121 0.00% 2,259,769
2023-05-24 2023-05-22 42.250 51,249 -2,364 0.00% 2,165,281
2023-05-23 2023-05-19 41.193 53,613 +9,455 0.00% 2,208,461
2023-05-17 2023-05-15 46.533 44,158 +946 0.00% 2,054,822
2023-05-16 2023-05-12 44.524 43,212 -1,135 0.00% 1,923,971
2023-05-15 2023-05-11 44.101 44,347 -21,180 0.00% 1,955,746
2023-05-12 2023-05-10 43.149 65,527 +1,135 0.00% 2,827,435
2023-05-11 2023-05-09 42.144 64,392 +11,819 0.00% 2,713,766
2023-05-03 2023-04-28 43.361 52,573 +1,797 0.00% 2,279,600
2023-05-02 2023-04-27 43.255 50,776 -5,674 0.00% 2,196,311
2023-04-27 2023-04-25 44.207 56,450 -9,455 0.00% 2,495,470
2023-04-20 2023-04-18 49.812 65,905 +3,782 0.00% 3,282,853
2023-04-19 2023-04-17 49.442 62,123 +1,891 0.00% 3,071,469
2023-04-14 2023-04-12 49.019 60,232 +4,728 0.00% 2,952,495
2023-04-13 2023-04-11 52.879 55,504 +5,673 0.00% 2,934,988
2023-04-12 2023-04-06 51.927 49,831 -4,728 0.00% 2,587,577
2023-04-03 2023-03-30 49.495 54,559 +3,310 0.00% 2,700,377
2023-03-27 2023-03-23 51.610 51,249 +4,728 0.00% 2,644,949
2023-03-21 2023-03-17 52.773 46,521 +3,782 0.00% 2,455,058
2023-03-20 2023-03-16 48.384 42,739 +7,091 0.00% 2,067,891
2023-02-01 2023-01-30 49.547 35,648 -661 0.00% 1,766,269
2023-01-30 2023-01-26 52.350 36,309 +1,891 0.00% 1,900,779
2023-01-19 2023-01-17 52.350 34,418 -1,135 0.00% 1,801,785
2023-01-17 2023-01-13 52.614 35,553 -284 0.00% 1,870,602
2023-01-16 2023-01-12 50.235 35,837 +1,135 0.00% 1,800,269
2023-01-13 2023-01-11 50.975 34,702 -10,401 0.00% 1,768,942
2023-01-12 2023-01-10 49.706 45,103 -8,510 0.00% 2,241,896
2023-01-11 2023-01-09 49.706 53,613 -1,702 0.00% 2,664,895
2023-01-10 2023-01-06 46.005 55,315 -6,808 0.00% 2,544,745
2023-01-05 2023-01-03 39.871 62,123 -946 0.00% 2,476,885
2023-01-04 2022-12-30 39.130 63,069 +946 0.00% 2,467,913
2023-01-03 2022-12-29 38.654 62,123 +1,891 0.00% 2,401,330
2022-12-30 2022-12-28 40.505 60,232 +946 0.00% 2,439,710
2022-12-22 2022-12-20 39.130 59,286 -568 0.00% 2,319,882
2022-12-21 2022-12-19 39.924 59,854 +568 0.00% 2,389,584
2022-12-19 2022-12-15 38.549 59,286 +945 0.00% 2,285,398
2022-12-16 2022-12-14 39.976 58,341 +11,347 0.00% 2,332,264
2022-12-13 2022-12-09 45.370 46,994 +9,455 0.00% 2,132,121
2022-12-12 2022-12-08 45.106 37,539 +946 0.00% 1,693,222
2022-12-09 2022-12-07 44.101 36,593 -757 0.00% 1,613,787
2022-12-08 2022-12-06 47.591 37,350 -378 0.00% 1,777,523
2022-12-07 2022-12-05 52.562 37,728 +568 0.00% 1,983,044
2022-12-06 2022-12-02 46.692 37,160 +567 0.00% 1,735,076
2022-12-05 2022-12-01 44.841 36,593 +6,808 0.00% 1,640,877
2022-12-01 2022-11-29 44.260 29,785 +2,648 0.00% 1,318,272
2022-11-25 2022-11-23 39.025 27,137 -2,837 0.00% 1,059,011
2022-11-24 2022-11-22 37.650 29,974 +2,837 0.00% 1,128,514
2022-11-22 2022-11-18 42.197 27,137 +283 0.00% 1,145,109
2022-09-27 2022-09-23 44.841 26,854 +1,891 0.00% 1,204,168
2022-09-23 2022-09-21 49.918 24,963 +3,783 0.00% 1,246,094
2022-08-26 2022-08-24 46.851 21,180 +21,180 0.00% 992,297
2022-08-03 2022-08-01 38.866 0 -26,759
2022-08-02 2022-07-29 38.866 26,759 -1,608 0.00% 1,040,014
2022-07-28 2022-07-26 42.832 28,367 -18,911 0.00% 1,215,012
2022-07-26 2022-07-22 39.236 47,278 -44,441 0.00% 1,855,005
2022-07-25 2022-07-21 40.188 91,719 -946 0.00% 3,685,997
2022-07-21 2022-07-19 40.135 92,665 -662 0.00% 3,719,115
2022-07-20 2022-07-18 39.659 93,327 -2,174 0.00% 3,701,269
2022-07-18 2022-07-14 40.822 95,501 +11,536 0.00% 3,898,588
2022-07-11 2022-07-07 45.106 83,965 +3,876 0.00% 3,787,298
2022-07-05 2022-06-30 49.019 80,089 +8,227 0.00% 3,925,859
2022-07-04 2022-06-29 51.557 71,862 +23,639 0.00% 3,704,981
2022-06-30 2022-06-28 51.345 48,223 +48,223 0.00% 2,476,028
2022-06-23 2022-06-21 50.341 0 -189
2022-06-22 2022-06-20 47.379 189 +189 0.00% 8,955
2022-05-13 2022-05-11 32.521 0

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