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 31.420 10,000 +0 0.00% 314,200
2025-10-13 2025-10-09 31.800 10,000 +0 0.00% 318,000
2025-10-10 2025-10-08 31.980 10,000 +0 0.00% 319,800
2025-10-09 2025-10-06 32.240 10,000 +0 0.00% 322,400
2025-10-08 2025-10-03 32.240 10,000 +0 0.00% 322,400
2025-10-06 2025-10-02 31.960 10,000 +0 0.00% 319,600
2025-10-03 2025-09-30 30.940 10,000 +0 0.00% 309,400
2025-10-02 2025-09-29 29.680 10,000 +0 0.00% 296,800
2025-09-30 2025-09-26 30.420 10,000 +0 0.00% 304,200
2025-09-29 2025-09-25 31.120 10,000 +0 0.00% 311,200
2025-09-26 2025-09-24 31.140 10,000 +0 0.00% 311,400
2025-09-25 2025-09-23 31.660 10,000 +0 0.00% 316,600
2025-09-24 2025-09-22 32.500 10,000 +0 0.00% 325,000
2025-09-23 2025-09-19 33.260 10,000 +0 0.00% 332,600
2025-09-22 2025-09-18 33.500 10,000 +0 0.00% 335,000
2025-09-19 2025-09-17 33.360 10,000 +0 0.00% 333,600
2025-09-18 2025-09-16 32.260 10,000 +0 0.00% 322,600
2025-09-17 2025-09-15 33.100 10,000 +0 0.00% 331,000
2025-09-16 2025-09-12 33.120 10,000 +0 0.00% 331,200
2025-09-15 2025-09-11 33.320 10,000 +0 0.00% 333,200
2025-09-12 2025-09-10 34.014 10,000 +0 0.00% 340,137
2025-09-11 2025-09-09 33.993 10,000 -19,688 0.00% 339,935
2025-09-05 2025-09-03 34.054 29,688 +19,792 0.01% 1,010,998
2025-07-09 2025-07-07 34.610 9,896 -990 0.00% 342,499
2025-06-27 2025-06-25 34.105 10,886 -395 0.00% 371,263
2025-06-24 2025-06-20 33.912 11,281 +137 0.00% 382,563
2025-05-07 2025-05-02 32.224 11,144 +293 0.00% 359,106
2025-04-30 2025-04-28 32.633 10,851 -879 0.00% 354,105
2025-04-25 2025-04-23 32.838 11,730 +195 0.01% 385,190
2025-04-23 2025-04-17 31.150 11,535 +293 0.00% 359,316
2025-04-09 2025-04-07 29.206 11,242 -391 0.00% 328,338
2025-04-07 2025-04-02 32.224 11,633 +196 0.01% 374,864
2025-04-03 2025-04-01 34.014 11,437 +293 0.00% 389,023
2025-03-26 2025-03-24 38.209 11,144 +293 0.00% 425,798
2025-03-19 2025-03-17 37.646 10,851 +587 0.00% 408,497
2025-03-14 2025-03-12 36.316 10,264 +489 0.00% 372,749
2025-02-19 2025-02-17 34.270 9,775 -31,281 0.00% 334,991
2025-02-18 2025-02-14 33.503 41,056 +31,281 0.02% 1,375,496
2025-01-10 2025-01-08 28.030 9,775 -3,910 0.00% 273,993
2025-01-06 2025-01-02 33.861 13,685 +1,955 0.01% 463,387
2024-10-04 2024-10-02 47.978 11,730 -2,933 0.00% 562,785
2024-09-30 2024-09-26 40.101 14,663 +4,888 0.01% 588,004
2024-09-11 2024-09-09 36.521 9,775 -3,910 0.00% 356,990
2024-09-05 2024-09-03 37.984 13,685 +48 0.01% 519,815
2024-08-26 2024-08-22 40.191 13,637 -29,223 0.01% 548,091
2024-08-23 2024-08-21 39.832 42,860 -3,896 0.02% 1,707,206
2024-08-21 2024-08-19 36.804 46,756 +27,274 0.02% 1,720,793
2024-07-30 2024-07-26 37.112 19,482 -4,870 0.01% 723,009
2024-07-15 2024-07-11 39.011 24,352 -4,871 0.01% 949,993
2024-07-11 2024-07-09 37.060 29,223 -22,404 0.01% 1,083,014
2024-05-31 2024-05-29 42.758 51,627 -29,222 0.02% 2,207,466
2024-05-14 2024-05-10 47.172 80,849 +7,792 0.03% 3,813,839
2024-05-08 2024-05-06 49.072 73,057 +14,612 0.03% 3,585,023
2024-03-25 2024-03-21 47.018 58,445 -3,897 0.02% 2,747,989
2024-03-20 2024-03-18 45.119 62,342 +29,223 0.03% 2,812,819
2024-02-14 2024-02-07 40.756 33,119 -10,715 0.01% 1,349,801
2024-02-08 2024-02-06 40.551 43,834 -41,399 0.02% 1,777,503
2024-02-05 2024-02-01 37.676 85,233 -4,286 0.04% 3,211,264
2024-02-02 2024-01-31 38.908 89,519 -5,844 0.04% 3,483,025
2024-02-01 2024-01-30 40.910 95,363 -22,015 0.04% 3,901,309
2024-01-31 2024-01-29 42.758 117,378 -487 0.05% 5,018,846
2024-01-30 2024-01-26 46.094 117,865 -64,289 0.05% 5,432,921
2024-01-29 2024-01-25 45.222 182,154 -64,193 0.08% 8,237,336
2024-01-26 2024-01-24 43.939 246,347 -103,253 0.10% 10,824,135
2024-01-25 2024-01-23 42.604 349,600 -14,611 0.15% 14,894,354
2024-01-24 2024-01-22 41.988 364,211 -9,741 0.15% 15,292,501
2024-01-17 2024-01-15 47.891 373,952 -30,197 0.16% 17,908,931
2024-01-16 2024-01-12 46.967 404,149 -23,086 0.17% 18,981,685
2024-01-15 2024-01-11 46.967 427,235 -24,741 0.18% 20,065,967
2024-01-12 2024-01-10 47.121 451,976 -26,301 0.19% 21,297,578
2024-01-03 2023-12-29 51.741 478,277 -37,989 0.20% 24,746,410
2023-12-29 2023-12-27 49.893 516,266 -56,205 0.21% 25,757,989
2023-12-28 2023-12-22 49.277 572,471 -14,611 0.24% 28,209,598
2023-12-27 2023-12-21 49.072 587,082 -24,353 0.24% 28,809,042
2023-12-20 2023-12-18 48.199 611,435 -10,812 0.25% 29,470,537
2023-12-18 2023-12-14 48.250 622,247 -5,844 0.26% 30,023,605
2023-12-15 2023-12-13 47.532 628,091 -14,612 0.26% 29,854,220
2023-12-14 2023-12-12 49.739 642,703 -18,507 0.27% 31,967,323
2023-12-13 2023-12-11 50.150 661,210 -29,223 0.28% 33,159,360
2023-12-12 2023-12-08 49.020 690,433 -24,352 0.29% 33,845,200
2023-12-08 2023-12-06 51.073 714,785 -78,901 0.30% 36,506,540
2023-12-07 2023-12-05 51.125 793,686 -195 0.33% 40,577,027
2023-12-06 2023-12-04 51.638 793,881 -18,605 0.33% 40,994,496
2023-12-01 2023-11-29 52.716 812,486 -15,488 0.34% 42,831,028
2023-11-30 2023-11-28 52.511 827,974 -34,093 0.34% 43,477,494
2023-11-29 2023-11-27 51.689 862,067 -18,508 0.36% 44,559,741
2023-11-27 2023-11-23 52.459 880,575 -5,844 0.38% 46,194,409
2023-11-22 2023-11-20 51.587 886,419 -9,741 0.38% 45,727,482
2023-11-20 2023-11-16 49.944 896,160 +19,482 0.38% 44,757,989
2023-11-17 2023-11-15 50.457 876,678 +9,740 0.37% 44,234,976
2023-11-16 2023-11-14 52.767 866,938 -52,990 0.37% 45,746,021
2023-11-14 2023-11-10 48.096 919,928 +15,585 0.39% 44,245,142
2023-11-10 2023-11-08 49.328 904,343 +4,871 0.39% 44,609,642
2023-11-08 2023-11-06 50.457 899,472 -5,845 0.38% 45,385,104
2023-10-31 2023-10-27 48.507 905,317 -14,221 0.39% 43,914,167
2023-10-24 2023-10-19 46.454 919,538 +5,844 0.39% 42,715,985
2023-10-19 2023-10-17 48.680 913,694 +8,056 0.39% 44,478,183
2023-10-13 2023-10-11 50.026 905,638 -25,103 0.39% 45,305,421
2023-10-12 2023-10-10 48.680 930,741 -32,826 0.40% 45,308,023
2023-09-11 2023-09-06 45.831 963,567 -3,862 0.41% 44,161,478
2023-09-06 2023-09-04 46.142 967,429 -18,345 0.42% 44,639,078
2023-09-05 2023-08-31 43.035 985,774 -35,723 0.42% 42,422,552
2023-09-04 2023-08-30 43.915 1,021,497 -40,551 0.44% 44,859,183
2023-08-31 2023-08-29 43.863 1,062,048 -75,116 0.46% 46,584,986
2023-08-30 2023-08-28 40.290 1,137,164 -11,779 0.49% 45,816,416
2023-08-25 2023-08-23 40.083 1,148,943 -11,586 0.49% 46,052,993
2023-08-24 2023-08-22 41.947 1,160,529 -19,310 0.50% 48,680,993
2023-08-23 2023-08-21 40.394 1,179,839 -5,793 0.51% 47,657,994
2023-08-22 2023-08-18 41.170 1,185,632 +17,379 0.51% 48,812,995
2023-08-18 2023-08-16 41.533 1,168,253 +43,447 0.50% 48,520,994
2023-08-17 2023-08-15 40.445 1,124,806 +96,550 0.48% 45,493,261
2023-08-16 2023-08-14 42.931 1,028,256 +69,419 0.44% 44,144,255
2023-08-11 2023-08-09 47.644 958,837 +16,414 0.41% 45,682,622
2023-08-09 2023-08-07 46.763 942,423 +34,758 0.41% 44,070,912
2023-08-08 2023-08-04 50.388 907,665 -29,544 0.39% 45,735,859
2023-08-07 2023-08-03 46.971 937,209 +37,654 0.40% 44,021,228
2023-08-04 2023-08-02 46.971 899,555 +21,241 0.39% 42,252,598
2023-08-03 2023-08-01 50.026 878,314 +39,585 0.38% 43,938,512
2023-08-01 2023-07-28 52.305 838,729 +29,448 0.36% 43,869,375
2023-07-31 2023-07-27 51.424 809,281 +16,993 0.35% 41,616,639
2023-07-28 2023-07-26 52.305 792,288 -8,690 0.34% 41,440,297
2023-07-27 2023-07-25 51.890 800,978 -56,964 0.34% 41,562,984
2023-07-24 2023-07-20 49.456 857,942 +14,483 0.37% 42,430,653
2023-07-21 2023-07-19 51.062 843,459 +1,931 0.36% 43,068,456
2023-07-19 2023-07-14 52.512 841,528 -21,048 0.36% 44,190,095
2023-07-18 2023-07-13 51.839 862,576 -19,890 0.37% 44,714,652
2023-07-13 2023-07-11 50.803 882,466 -13,517 0.38% 44,831,720
2023-07-12 2023-07-10 49.871 895,983 -1,931 0.39% 44,683,221
2023-07-11 2023-07-07 48.472 897,914 +5,793 0.39% 43,524,020
2023-07-10 2023-07-06 48.524 892,121 +13,517 0.38% 43,289,420
2023-07-07 2023-07-05 49.663 878,604 +65,461 0.38% 43,634,519
2023-07-03 2023-06-29 51.683 813,143 +1,255 0.35% 42,025,789
2023-06-27 2023-06-23 50.751 811,888 +8,786 0.35% 41,204,117
2023-06-26 2023-06-21 52.460 803,102 -4,827 0.35% 42,130,689
2023-06-21 2023-06-19 55.774 807,929 +4,827 0.35% 45,061,673
2023-06-20 2023-06-16 55.930 803,102 -70,674 0.35% 44,917,221
2023-06-14 2023-06-12 51.787 873,776 +16,606 0.38% 45,249,994
2023-06-09 2023-06-07 54.169 857,170 -24,137 0.37% 46,431,965
2023-06-08 2023-06-06 51.942 881,307 -2,124 0.38% 45,776,920
2023-06-06 2023-06-02 51.890 883,431 -53,103 0.38% 45,841,495
2023-05-31 2023-05-29 47.022 936,534 +33,793 0.40% 44,038,022
2023-05-30 2023-05-25 48.938 902,741 +47,985 0.39% 44,178,746
2023-05-25 2023-05-23 50.440 854,756 -11,296 0.37% 43,114,120
2023-05-24 2023-05-22 50.492 866,052 -966 0.37% 43,728,743
2023-05-22 2023-05-18 49.715 867,018 +36,593 0.37% 43,104,018
2023-05-16 2023-05-12 48.887 830,425 +15,448 0.36% 40,596,708
2023-05-15 2023-05-11 49.405 814,977 +88,922 0.35% 40,263,557
2023-05-11 2023-05-09 49.819 726,055 +13,517 0.31% 36,171,207
2023-05-05 2023-05-03 51.683 712,538 +29,255 0.31% 36,826,206
2023-05-04 2023-05-02 52.097 683,283 +41,806 0.29% 35,597,296
2023-05-03 2023-04-28 54.221 641,477 -5,600 0.28% 34,781,330
2023-05-02 2023-04-27 54.428 647,077 -5,793 0.28% 35,219,006
2023-04-28 2023-04-26 52.149 652,870 +12,165 0.28% 34,046,666
2023-04-27 2023-04-25 51.113 640,705 +19,117 0.28% 32,748,671
2023-04-26 2023-04-24 53.392 621,588 +20,855 0.27% 33,187,894
2023-04-25 2023-04-21 54.376 600,733 +2,896 0.26% 32,665,492
2023-04-24 2023-04-20 54.480 597,837 +53,682 0.26% 32,569,939
2023-04-03 2023-03-30 56.344 544,155 +128,315 0.23% 30,659,843
2023-03-31 2023-03-29 58.105 415,840 +5,793 0.18% 24,162,259
2023-03-30 2023-03-28 55.981 410,047 +21,337 0.18% 22,955,024
2023-03-29 2023-03-27 55.308 388,710 +8,786 0.17% 21,498,857
2023-03-28 2023-03-24 57.639 379,924 +124,743 0.17% 21,898,295
2023-03-27 2023-03-23 58.726 255,181 +20,275 0.11% 14,985,795
2023-03-24 2023-03-22 57.017 234,906 -26,937 0.11% 13,393,678
2023-03-23 2023-03-21 59.296 261,843 -7,145 0.12% 15,526,189
2023-03-22 2023-03-20 56.240 268,988 +4,828 0.12% 15,127,987
2023-03-20 2023-03-16 56.965 264,160 +18,344 0.12% 15,047,978
2023-03-17 2023-03-15 57.846 245,816 +132,466 0.11% 14,219,415
2023-03-16 2023-03-14 58.260 113,350 +11,007 0.05% 6,603,778
2023-03-15 2023-03-13 58.726 102,343 +78,785 0.05% 6,010,209
2023-03-14 2023-03-10 57.483 23,558 +17,379 0.01% 1,354,191
2023-03-03 2023-03-01 59.658 6,179 -92,591 0.00% 368,629
2023-03-02 2023-02-28 57.224 98,770 -15,448 0.04% 5,652,047
2023-03-01 2023-02-27 54.480 114,218 +79,364 0.05% 6,222,554
2023-02-27 2023-02-23 56.448 34,854 +5,503 0.02% 1,967,422
2023-02-23 2023-02-21 56.655 29,351 +23,172 0.01% 1,662,871
2023-02-22 2023-02-20 58.830 6,179 -71,061 0.00% 363,509
2023-02-21 2023-02-17 55.205 77,240 -14,289 0.03% 4,264,007
2023-02-20 2023-02-16 56.758 91,529 -126,481 0.04% 5,195,025
2023-02-13 2023-02-09 55.981 218,010 -63,336 0.10% 12,204,515
2023-02-10 2023-02-08 52.512 281,346 +11,586 0.13% 14,773,967
2023-02-08 2023-02-06 52.408 269,760 +52,233 0.12% 14,137,626
2023-02-07 2023-02-03 56.706 217,527 -5,696 0.10% 12,335,186
2023-01-31 2023-01-27 52.822 223,223 +19,310 0.10% 11,791,187
2023-01-26 2023-01-19 49.663 203,913 +114,894 0.09% 10,127,026
2023-01-20 2023-01-18 52.201 89,019 -63,723 0.04% 4,646,882
2023-01-19 2023-01-17 48.990 152,742 +48,275 0.07% 7,482,867
2023-01-10 2023-01-06 49.146 104,467 +3,862 0.05% 5,134,093
2023-01-06 2023-01-04 49.767 100,605 +36,689 0.05% 5,006,813
2023-01-05 2023-01-03 53.133 63,916 -2,896 0.03% 3,396,060
2023-01-04 2022-12-30 52.305 66,812 -2,125 0.03% 3,494,574
2022-12-30 2022-12-28 51.269 68,937 -8,303 0.03% 3,534,321
2022-12-28 2022-12-22 49.405 77,240 -17,379 0.03% 3,816,006
2022-12-21 2022-12-19 44.381 94,619 +9,076 0.04% 4,199,307
2022-12-16 2022-12-14 46.971 85,543 +1,545 0.04% 4,018,002
2022-12-15 2022-12-13 47.799 83,998 +11,586 0.04% 4,015,032
2022-12-14 2022-12-12 48.213 72,412 +4,827 0.03% 3,491,231
2022-12-13 2022-12-09 48.213 67,585 +67,585 0.03% 3,258,505
2022-10-28 2022-10-26 35.215 0 -3,862
2022-10-18 2022-10-14 32.522 3,862 -5,793 0.00% 125,600
2022-10-11 2022-10-07 28.017 9,655 +5,793 0.00% 270,500
2022-09-23 2022-09-21 31.642 3,862 +3,862 0.00% 122,200
2022-07-28 2022-07-26 41.067 0 -26,068
2022-07-22 2022-07-20 41.222 26,068 -2,897 0.01% 1,074,581
2022-07-20 2022-07-18 41.585 28,965 -1,931 0.01% 1,204,502
2022-07-18 2022-07-14 39.720 30,896 +1,931 0.01% 1,227,202
2022-07-15 2022-07-13 37.960 28,965 +2,897 0.01% 1,099,502
2022-07-14 2022-07-12 37.442 26,068 +26,068 0.01% 976,033
2022-07-05 2022-06-30 40.394 0 -9,655
2022-07-04 2022-06-29 38.011 9,655 +8,690 0.00% 367,001
2022-06-30 2022-06-28 38.374 965 -10,621 0.00% 37,031
2022-06-29 2022-06-27 38.011 11,586 -2,896 0.01% 440,401
2022-06-28 2022-06-24 36.458 14,482 +14,482 0.01% 527,983
2022-06-10 2022-06-08 33.765 0 -3,862
2022-03-18 2022-03-16 27.395 3,862 -386 0.00% 105,800
2022-03-17 2022-03-15 21.491 4,248 +2,317 0.00% 91,296
2022-02-21 2022-02-17 38.633 1,931 -1,931 0.00% 74,600
2022-02-11 2022-02-09 36.769 3,862 -1,448 0.00% 142,000
2022-02-09 2022-02-07 33.765 5,310 +1,448 0.00% 179,292
2022-02-04 2022-01-27 33.558 3,862 +1,931 0.00% 129,600
2022-01-18 2022-01-14 42.258 1,931 +1,931 0.00% 81,600
2022-01-04 2021-12-31 42.362 0 -4,827
2021-12-30 2021-12-28 35.319 4,827 -14,483 0.00% 170,483
2021-12-14 2021-12-10 30.036 19,310 0.01% 580,001

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