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 10.080 3,514,000 +0 0.89% 35,421,120
2025-10-13 2025-10-09 10.330 3,514,000 +0 0.89% 36,299,620
2025-10-10 2025-10-08 10.530 3,514,000 +0 0.89% 37,002,420
2025-10-09 2025-10-06 10.900 3,514,000 +0 0.89% 38,302,600
2025-10-08 2025-10-03 11.100 3,514,000 +0 0.89% 39,005,400
2025-10-06 2025-10-02 11.070 3,514,000 +0 0.89% 38,899,980
2025-10-03 2025-09-30 10.880 3,514,000 +0 0.89% 38,232,320
2025-10-02 2025-09-29 11.110 3,514,000 +1,000 0.89% 39,040,540
2025-09-30 2025-09-26 10.880 3,513,000 +1,000 0.89% 38,221,440
2025-09-29 2025-09-25 11.560 3,512,000 -2,000 0.89% 40,598,720
2025-09-11 2025-09-09 10.870 3,514,000 -198,500 0.89% 38,197,180
2025-09-10 2025-09-08 10.940 3,712,500 +1,000 0.94% 40,614,750
2025-09-05 2025-09-03 11.290 3,711,500 -9,000 0.94% 41,902,835
2025-09-02 2025-08-29 12.350 3,720,500 +200,000 0.95% 45,948,175
2025-09-01 2025-08-28 11.240 3,520,500 +1,161,000 0.89% 39,570,420
2025-08-20 2025-08-18 10.600 2,359,500 +272,500 0.60% 25,010,700
2025-08-19 2025-08-15 10.100 2,087,000 +150,000 0.53% 21,078,700
2025-08-18 2025-08-14 9.860 1,937,000 +309,000 0.49% 19,098,820
2025-08-15 2025-08-13 9.810 1,628,000 +312,500 0.41% 15,970,680
2025-08-13 2025-08-11 9.330 1,315,500 +327,500 0.33% 12,273,615
2025-08-08 2025-08-06 9.180 988,000 +333,000 0.25% 9,069,840
2025-08-05 2025-08-01 9.570 655,000 +515,000 0.17% 6,268,350
2025-06-27 2025-06-25 9.180 140,000 -100,000 0.04% 1,285,200
2025-06-26 2025-06-24 8.680 240,000 +100,000 0.06% 2,083,200
2025-06-12 2025-06-10 8.190 140,000 -50,000 0.04% 1,146,600
2025-06-11 2025-06-09 8.380 190,000 -500 0.05% 1,592,200
2025-05-28 2025-05-26 7.870 190,500 +50,000 0.05% 1,499,235
2025-05-16 2025-05-14 8.060 140,500 -5,000 0.04% 1,132,430
2025-05-07 2025-05-02 7.980 145,500 -7,000 0.04% 1,161,090
2025-04-30 2025-04-28 7.400 152,500 -3,000 0.04% 1,128,500
2025-04-17 2025-04-15 6.960 155,500 +3,000 0.04% 1,082,280
2025-04-09 2025-04-07 6.760 152,500 +6,000 0.04% 1,030,900
2025-03-27 2025-03-25 9.640 146,500 -70,000 0.04% 1,412,260
2025-03-26 2025-03-24 9.680 216,500 +4,000 0.06% 2,095,720
2025-03-13 2025-03-11 9.610 212,500 +5,000 0.05% 2,042,125
2025-03-04 2025-02-28 9.890 207,500 +5,000 0.05% 2,052,175
2025-03-03 2025-02-27 10.000 202,500 +4,000 0.05% 2,025,000
2025-02-24 2025-02-20 10.260 198,500 -1,500 0.05% 2,036,610
2025-02-19 2025-02-17 11.280 200,000 +15,000 0.05% 2,256,000
2025-02-18 2025-02-14 12.500 185,000 -9,500 0.04% 2,312,500
2025-01-06 2025-01-02 8.540 194,500 +5,000 0.05% 1,661,030
2025-01-03 2024-12-31 8.800 189,500 +10,000 0.05% 1,667,600
2024-12-30 2024-12-24 8.880 179,500 -13,000 0.04% 1,593,960
2024-12-18 2024-12-16 9.070 192,500 +7,000 0.05% 1,745,975
2024-12-17 2024-12-13 9.490 185,500 +12,000 0.04% 1,760,395
2024-11-22 2024-11-20 9.200 173,500 +4,000 0.04% 1,596,200
2024-11-06 2024-11-04 9.670 169,500 -2,000 0.04% 1,639,065
2024-11-01 2024-10-30 9.980 171,500 +2,000 0.04% 1,711,570
2024-10-15 2024-10-10 9.910 169,500 -500 0.04% 1,679,745
2024-10-09 2024-10-07 11.680 170,000 -10,000 0.04% 1,985,600
2024-06-13 2024-06-11 9.150 180,000 -5,500 0.04% 1,647,000
2024-06-12 2024-06-07 9.240 185,500 -500 0.04% 1,714,020
2024-06-11 2024-06-06 9.350 186,000 +6,000 0.04% 1,739,100
2024-06-07 2024-06-05 9.250 180,000 -10,000 0.04% 1,665,000
2024-06-06 2024-06-04 9.190 190,000 +10,000 0.05% 1,746,100
2024-05-27 2024-05-23 9.700 180,000 -5,000 0.04% 1,746,000
2024-05-16 2024-05-13 10.360 185,000 -10,000 0.04% 1,916,600
2024-05-14 2024-05-10 10.320 195,000 +10,000 0.05% 2,012,400
2024-05-10 2024-05-08 10.020 185,000 -1,000 0.04% 1,853,700
2024-05-07 2024-05-03 10.580 186,000 -16,000 0.04% 1,967,880
2024-05-06 2024-05-02 10.460 202,000 +8,000 0.05% 2,112,920
2024-04-26 2024-04-24 9.380 194,000 +8,000 0.05% 1,819,720
2024-04-17 2024-04-15 10.200 186,000 -5,000 0.04% 1,897,200
2024-03-28 2024-03-26 11.840 191,000 +5,000 0.05% 2,261,440
2024-03-13 2024-03-11 13.780 186,000 +70,000 0.05% 2,563,080
2024-03-06 2024-03-04 13.920 116,000 -1,000 0.03% 1,614,720
2024-03-01 2024-02-28 11.400 117,000 -30,000 0.03% 1,333,800
2024-02-23 2024-02-21 11.700 147,000 +30,000 0.03% 1,719,900
2024-01-11 2024-01-09 12.840 117,000 -10,000 0.03% 1,502,280
2023-10-31 2023-10-27 10.260 127,000 -3,000 0.03% 1,303,020
2023-10-10 2023-10-06 10.100 130,000 -15,000 0.03% 1,313,000
2023-10-09 2023-10-05 9.680 145,000 +15,000 0.03% 1,403,600
2023-09-13 2023-09-11 9.930 130,000 -47,000 0.03% 1,290,900
2023-08-30 2023-08-28 9.610 177,000 -5,000 0.04% 1,700,970
2023-08-28 2023-08-24 10.060 182,000 -1,000 0.04% 1,830,920
2023-06-20 2023-06-16 10.500 183,000 -5,000 0.04% 1,921,500
2023-05-30 2023-05-25 10.000 188,000 -1,000 0.04% 1,880,000
2023-05-22 2023-05-18 10.620 189,000 -2,000 0.04% 2,007,180
2023-04-27 2023-04-25 10.360 191,000 -1,000 0.05% 1,978,760
2023-03-27 2023-03-23 11.800 192,000 -7,000 0.05% 2,265,600
2023-03-24 2023-03-22 10.900 199,000 -4,000 0.05% 2,169,100
2023-03-10 2023-03-08 10.300 203,000 +4,000 0.05% 2,090,900
2023-03-09 2023-03-07 10.660 199,000 +2,000 0.05% 2,121,340
2023-03-07 2023-03-03 10.980 197,000 -4,000 0.05% 2,163,060
2023-03-03 2023-03-01 11.360 201,000 +3,000 0.05% 2,283,360
2023-03-02 2023-02-28 10.660 198,000 +2,000 0.05% 2,110,680
2023-03-01 2023-02-27 10.640 196,000 -125,000 0.04% 2,085,440
2023-02-28 2023-02-24 11.700 321,000 +5,000 0.07% 3,755,700
2023-02-24 2023-02-22 13.140 316,000 -1,000 0.07% 4,152,240
2023-02-23 2023-02-21 13.560 317,000 +1,000 0.07% 4,298,520
2023-02-20 2023-02-16 13.660 316,000 -500 0.07% 4,316,560
2023-02-16 2023-02-14 12.920 316,500 -500 0.07% 4,089,180
2023-02-09 2023-02-07 14.200 317,000 +1,000 0.07% 4,501,400
2023-02-07 2023-02-03 14.700 316,000 +123,000 0.07% 4,645,200
2023-02-06 2023-02-02 13.220 193,000 +5,000 0.04% 2,551,460
2023-02-03 2023-02-01 12.240 188,000 -9,000 0.04% 2,301,120
2023-02-02 2023-01-31 11.900 197,000 -6,500 0.05% 2,344,300
2023-02-01 2023-01-30 12.280 203,500 +5,500 0.05% 2,498,980
2023-01-09 2023-01-05 10.940 198,000 +2,000 0.05% 2,166,120
2022-12-30 2022-12-28 9.940 196,000 -11,000 0.04% 1,948,240
2022-12-20 2022-12-16 9.990 207,000 -4,000 0.05% 2,067,930
2022-12-13 2022-12-09 10.780 211,000 -4,000 0.05% 2,274,580
2022-12-08 2022-12-06 10.320 215,000 -1,000 0.05% 2,218,800
2022-11-18 2022-11-16 7.930 216,000 +4,000 0.05% 1,712,880
2022-08-25 2022-08-23 8.840 212,000 -1,500 0.05% 1,874,080
2022-08-22 2022-08-18 9.020 213,500 -500 0.05% 1,925,770
2022-08-05 2022-08-03 9.440 214,000 -3,000 0.05% 2,020,160
2022-06-06 2022-06-01 8.910 217,000 -20,000 0.05% 1,933,470
2022-06-02 2022-05-31 9.380 237,000 +20,000 0.06% 2,223,060
2022-05-11 2022-05-06 9.400 217,000 -2,000 0.05% 2,039,800
2022-04-14 2022-04-12 9.190 219,000 -5,000 0.05% 2,012,610
2022-04-12 2022-04-08 9.330 224,000 -3,000 0.05% 2,089,920
2022-04-08 2022-04-06 9.170 227,000 -500 0.05% 2,081,590
2022-03-25 2022-03-23 10.380 227,500 -1,000 0.05% 2,361,450
2022-03-22 2022-03-18 9.510 228,500 -5,000 0.06% 2,173,035
2022-03-21 2022-03-17 9.260 233,500 -11,000 0.06% 2,162,210
2022-03-18 2022-03-16 7.750 244,500 +500 0.06% 1,894,875
2022-03-02 2022-02-28 8.370 244,000 -1,000 0.06% 2,042,280
2022-03-01 2022-02-25 7.780 245,000 -1,000 0.06% 1,906,100
2022-02-28 2022-02-24 7.160 246,000 +1,000 0.06% 1,761,360
2022-02-25 2022-02-23 7.780 245,000 +1,000 0.06% 1,906,100
2022-02-23 2022-02-21 8.700 244,000 +5,000 0.06% 2,122,800
2022-02-22 2022-02-18 9.000 239,000 +5,000 0.06% 2,151,000
2022-02-21 2022-02-17 9.090 234,000 +5,000 0.06% 2,127,060
2022-02-07 2022-01-31 9.280 229,000 -10,000 0.05% 2,125,120
2022-01-17 2022-01-13 9.470 239,000 +2,000 0.06% 2,263,330
2022-01-05 2022-01-03 10.880 237,000 -1,000 0.06% 2,578,560
2022-01-04 2021-12-31 10.400 238,000 -4,000 0.06% 2,475,200
2022-01-03 2021-12-29 9.480 242,000 +4,000 0.06% 2,294,160
2021-12-09 2021-12-07 10.360 238,000 -500 0.06% 2,465,680
2021-12-08 2021-12-06 9.700 238,500 +1,000 0.06% 2,313,450
2021-12-07 2021-12-03 9.900 237,500 +2,000 0.06% 2,351,250
2021-11-25 2021-11-23 10.560 235,500 +4,000 0.06% 2,486,880
2021-11-18 2021-11-16 11.760 231,500 -3,000 0.06% 2,722,440
2021-10-28 2021-10-26 12.600 234,500 +4,000 0.06% 2,954,700
2021-09-29 2021-09-27 12.340 230,500 +1,000 0.06% 2,844,370
2021-09-28 2021-09-24 12.840 229,500 -3,500 0.06% 2,946,780
2021-09-27 2021-09-23 13.700 233,000 +500 0.06% 3,192,100
2021-09-23 2021-09-20 14.160 232,500 -2,500 0.06% 3,292,200
2021-09-21 2021-09-17 14.600 235,000 -8,000 0.06% 3,431,000
2021-09-10 2021-09-08 14.380 243,000 -1,000 0.06% 3,494,340
2021-09-08 2021-09-06 14.400 244,000 -1,000 0.06% 3,513,600
2021-09-07 2021-09-03 15.380 245,000 -2,000 0.06% 3,768,100
2021-08-30 2021-08-26 12.660 247,000 -5,000 0.06% 3,127,020
2021-08-17 2021-08-13 12.240 252,000 +3,000 0.06% 3,084,480
2021-08-13 2021-08-11 12.720 249,000 +2,000 0.06% 3,167,280
2021-08-12 2021-08-10 12.440 247,000 +5,000 0.06% 3,072,680
2021-08-11 2021-08-09 11.600 242,000 -6,500 0.06% 2,807,200
2021-08-10 2021-08-06 11.900 248,500 +1,000 0.06% 2,957,150
2021-08-04 2021-08-02 12.900 247,500 -2,000 0.06% 3,192,750
2021-08-03 2021-07-30 12.880 249,500 +2,000 0.06% 3,213,560
2021-08-02 2021-07-29 13.720 247,500 +2,000 0.06% 3,395,700
2021-07-30 2021-07-28 11.920 245,500 +4,000 0.06% 2,926,360
2021-07-29 2021-07-27 12.360 241,500 +16,000 0.06% 2,984,940
2021-07-28 2021-07-26 15.780 225,500 +2,000 0.05% 3,558,390
2021-07-22 2021-07-20 17.900 223,500 +2,000 0.05% 4,000,650
2021-07-19 2021-07-15 18.800 221,500 -3,000 0.05% 4,164,200
2021-07-07 2021-07-05 19.180 224,500 -1,000 0.05% 4,305,910
2021-07-06 2021-07-02 19.900 225,500 -1,000 0.05% 4,487,450
2021-07-05 2021-06-30 20.650 226,500 -500 0.06% 4,677,225
2021-07-02 2021-06-29 21.150 227,000 -2,000 0.06% 4,801,050
2021-06-23 2021-06-21 19.240 229,000 +1,000 0.06% 4,405,960
2021-06-10 2021-06-08 20.950 228,000 -1,000 0.06% 4,776,600
2021-06-09 2021-06-07 21.500 229,000 +2,000 0.06% 4,923,500
2021-06-07 2021-06-03 21.900 227,000 -500 0.06% 4,971,300
2021-06-02 2021-05-31 22.200 227,500 +9,000 0.06% 5,050,500
2021-06-01 2021-05-28 19.780 218,500 -1,000 0.05% 4,321,930
2021-05-31 2021-05-27 19.800 219,500 +9,000 0.05% 4,346,100
2021-05-28 2021-05-26 19.940 210,500 +4,000 0.05% 4,197,370
2021-05-27 2021-05-25 18.240 206,500 -3,000 0.05% 3,766,560
2021-05-26 2021-05-24 17.680 209,500 -1,000 0.05% 3,703,960
2021-05-25 2021-05-21 17.920 210,500 -1,500 0.05% 3,772,160
2021-05-20 2021-05-17 18.140 212,000 +21,000 0.05% 3,845,680
2021-05-18 2021-05-14 18.540 191,000 -8,500 0.05% 3,541,140
2021-05-17 2021-05-13 18.820 199,500 -8,000 0.05% 3,754,590
2021-05-14 2021-05-12 19.380 207,500 -1,000 0.05% 4,021,350
2021-05-13 2021-05-11 19.040 208,500 -1,000 0.05% 3,969,840
2021-05-11 2021-05-07 19.220 209,500 -16,500 0.05% 4,026,590
2021-05-10 2021-05-06 19.220 226,000 -15,500 0.05% 4,343,720
2021-05-07 2021-05-05 19.980 241,500 +500 0.06% 4,825,170
2021-05-06 2021-05-04 20.650 241,000 -1,500 0.06% 4,976,650
2021-05-05 2021-05-03 20.800 242,500 +12,500 0.06% 5,044,000
2021-05-04 2021-04-30 19.900 230,000 -5,000 0.06% 4,577,000
2021-05-03 2021-04-29 20.700 235,000 -10,000 0.06% 4,864,500
2021-04-30 2021-04-28 21.550 245,000 -4,000 0.06% 5,279,750
2021-04-29 2021-04-27 22.250 249,000 -6,500 0.06% 5,540,250
2021-04-28 2021-04-26 22.900 255,500 +5,000 0.06% 5,850,950
2021-04-27 2021-04-23 22.750 250,500 -2,000 0.06% 5,698,875
2021-04-23 2021-04-21 23.800 252,500 +1,500 0.06% 6,009,500
2021-04-22 2021-04-20 24.450 251,000 -3,000 0.06% 6,136,950
2021-04-21 2021-04-19 24.550 254,000 -3,000 0.06% 6,235,700
2021-04-19 2021-04-15 24.600 257,000 +6,500 0.06% 6,322,200
2021-04-16 2021-04-14 23.500 250,500 -13,000 0.06% 5,886,750
2021-04-15 2021-04-13 22.750 263,500 +23,000 0.06% 5,994,625
2021-04-14 2021-04-12 24.450 240,500 -33,500 0.06% 5,880,225
2021-04-13 2021-04-09 25.450 274,000 -21,000 0.07% 6,973,300
2021-04-12 2021-04-08 26.300 295,000 -34,500 0.07% 7,758,500
2021-04-09 2021-04-07 27.550 329,500 +68,000 0.08% 9,077,725
2021-04-08 2021-04-01 26.750 261,500 +11,000 0.06% 6,995,125
2021-04-07 2021-03-31 26.700 250,500 0.06% 6,688,350

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