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 0.222 3,504,000 +0 0.03% 777,888
2025-10-13 2025-10-09 0.239 3,504,000 +0 0.03% 837,456
2025-10-10 2025-10-08 0.235 3,504,000 +80,000 0.03% 823,440
2025-09-29 2025-09-25 0.161 3,424,000 -96,000 0.03% 551,264
2025-09-25 2025-09-23 0.154 3,520,000 -1,000,000 0.03% 542,080
2025-09-23 2025-09-19 0.170 4,520,000 +1,000,000 0.04% 768,400
2025-09-08 2025-09-04 0.094 3,520,000 -1,000,000 0.03% 330,880
2025-08-28 2025-08-26 0.100 4,520,000 +1,000,000 0.04% 452,000
2025-08-18 2025-08-14 0.092 3,520,000 -3,200,000 0.03% 323,840
2025-02-25 2025-02-21 0.088 6,720,000 +3,200,000 0.06% 591,360
2024-06-04 2024-05-31 0.119 3,520,000 +96,000 0.03% 418,880
2020-03-02 2020-02-27 0.980 3,424,000 +40,000 0.12% 3,355,520
2020-02-27 2020-02-25 0.970 3,384,000 +400,000 0.12% 3,282,480
2020-02-26 2020-02-24 0.950 2,984,000 +100,000 0.10% 2,834,800
2020-02-25 2020-02-21 1.000 2,884,000 -400,000 0.10% 2,884,000
2019-08-29 2019-08-27 1.947 3,284,000 +79,507 0.11% 6,394,412
2019-04-30 2019-04-26 2.603 3,204,493 -3,903 0.11% 8,341,361
2019-03-20 2019-03-18 2.091 3,208,396 -74,160 0.11% 6,707,520
2019-02-26 2019-02-22 2.296 3,282,556 +3,903 0.11% 7,535,360
2018-10-25 2018-10-23 2.665 3,278,653 +2,942,981 0.11% 8,736,001
2018-10-12 2018-10-10 2.757 335,672 -7,806 0.01% 925,361
2018-08-30 2018-08-28 3.209 343,478 +4,505 0.01% 1,102,135
2018-07-06 2018-07-04 3.063 338,973 -11,556 0.01% 1,038,399
2018-06-27 2018-06-25 3.261 350,529 -19,260 0.01% 1,142,959
2018-06-22 2018-06-20 3.344 369,789 -30,816 0.01% 1,236,480
2018-06-21 2018-06-19 3.292 400,605 -15,408 0.01% 1,318,721
2018-06-12 2018-06-08 3.541 416,013 +11,556 0.01% 1,473,121
2018-06-05 2018-06-01 3.396 404,457 +7,704 0.01% 1,373,401
2018-05-29 2018-05-25 3.718 396,753 -11,556 0.01% 1,474,961
2018-05-28 2018-05-24 3.292 408,309 +19,260 0.01% 1,344,081
2018-05-18 2018-05-16 3.198 389,049 -50,075 0.01% 1,244,320
2018-05-02 2018-04-27 3.354 439,124 +11,555 0.02% 1,472,878
2018-04-30 2018-04-26 3.302 427,569 -11,555 0.02% 1,411,921
2018-04-18 2018-04-16 3.281 439,124 -3,852 0.02% 1,440,958
2018-04-12 2018-04-10 3.198 442,976 -11,556 0.02% 1,416,799
2018-04-06 2018-04-03 3.219 454,532 -53,928 0.02% 1,463,199
2018-03-29 2018-03-27 3.302 508,460 -23,112 0.02% 1,679,040
2018-03-27 2018-03-23 3.271 531,572 -19,260 0.02% 1,738,801
2018-03-14 2018-03-12 3.655 550,832 +3,852 0.02% 2,013,442
2018-03-13 2018-03-09 3.821 546,980 +30,816 0.02% 2,090,242
2018-03-12 2018-03-08 3.853 516,164 +53,928 0.02% 1,988,561
2018-03-09 2018-03-07 3.790 462,236 +7,704 0.02% 1,751,999
2018-03-08 2018-03-06 3.946 454,532 +30,815 0.02% 1,793,599
2018-03-07 2018-03-05 3.967 423,717 -26,963 0.02% 1,680,802
2018-03-06 2018-03-02 4.029 450,680 -15,408 0.02% 1,815,839
2018-03-05 2018-03-01 3.894 466,088 +11,556 0.02% 1,814,999
2018-03-02 2018-02-28 4.029 454,532 +15,408 0.02% 1,831,359
2018-03-01 2018-02-27 3.998 439,124 +46,223 0.02% 1,755,598
2018-02-28 2018-02-26 3.956 392,901 +3,852 0.02% 1,554,481
2018-02-22 2018-02-20 3.635 389,049 +7,704 0.02% 1,414,000
2017-11-20 2017-11-16 2.222 381,345 +19,260 0.02% 847,440
2017-10-04 2017-09-29 2.461 362,085 +26,964 0.02% 891,120
2017-08-29 2017-08-25 2.408 335,121 +5,585 0.02% 806,887
2017-06-21 2017-06-19 2.587 329,536 -26,514 0.02% 852,600
2017-06-20 2017-06-16 2.471 356,050 -15,151 0.02% 879,839
2017-06-15 2017-06-13 2.492 371,201 -22,727 0.02% 925,119
2017-06-13 2017-06-09 2.534 393,928 -7,576 0.02% 998,400
2017-06-07 2017-06-05 2.640 401,504 -30,302 0.02% 1,060,001
2017-06-02 2017-05-31 2.788 431,806 -64,392 0.02% 1,203,841
2017-05-31 2017-05-26 2.788 496,198 -15,151 0.03% 1,383,361
2017-04-18 2017-04-12 2.999 511,349 -26,514 0.03% 1,533,600
2017-04-06 2017-04-03 2.946 537,863 +11,363 0.03% 1,584,719
2017-04-05 2017-03-31 3.041 526,500 -11,363 0.03% 1,601,280
2017-03-31 2017-03-29 2.872 537,863 +26,514 0.03% 1,544,959
2017-03-29 2017-03-27 2.894 511,349 +18,939 0.03% 1,479,600
2017-03-23 2017-03-21 2.820 492,410 -90,906 0.03% 1,388,400
2017-03-22 2017-03-20 2.725 583,316 +151,510 0.03% 1,589,279
2017-03-17 2017-03-15 2.767 431,806 -37,877 0.02% 1,194,721
2017-03-16 2017-03-14 2.746 469,683 +37,877 0.03% 1,289,599
2017-03-15 2017-03-13 2.756 431,806 -56,816 0.02% 1,190,161
2017-03-14 2017-03-10 2.714 488,622 +7,575 0.03% 1,326,119
2017-03-13 2017-03-09 2.746 481,047 +56,817 0.03% 1,320,801
2017-03-10 2017-03-08 2.725 424,230 -113,633 0.02% 1,155,840
2017-03-09 2017-03-07 2.777 537,863 +94,694 0.03% 1,493,839
2017-03-08 2017-03-06 2.777 443,169 -83,331 0.02% 1,230,840
2017-03-07 2017-03-03 2.851 526,500 +90,907 0.03% 1,501,200
2017-03-03 2017-03-01 2.999 435,593 -7,576 0.02% 1,306,399
2017-03-02 2017-02-28 2.936 443,169 -37,878 0.02% 1,301,040
2017-03-01 2017-02-27 2.788 481,047 -83,331 0.03% 1,341,121
2017-02-28 2017-02-24 2.640 564,378 -18,938 0.03% 1,490,001
2017-02-27 2017-02-23 2.577 583,316 -18,939 0.03% 1,503,039
2017-02-21 2017-02-17 2.598 602,255 +15,151 0.03% 1,564,559
2017-02-20 2017-02-16 2.619 587,104 -15,151 0.03% 1,537,599
2017-02-16 2017-02-14 2.587 602,255 +56,816 0.03% 1,558,199
2017-02-13 2017-02-09 2.630 545,439 +26,515 0.03% 1,434,241
2017-02-10 2017-02-08 2.672 518,924 +30,302 0.03% 1,386,439
2017-02-09 2017-02-07 2.693 488,622 +18,939 0.03% 1,315,799
2017-02-08 2017-02-06 2.714 469,683 +11,363 0.03% 1,274,719
2017-02-07 2017-02-03 2.746 458,320 +18,939 0.03% 1,258,400
2017-02-03 2017-02-01 2.725 439,381 +7,575 0.02% 1,197,119
2017-02-02 2017-01-27 2.777 431,806 -113,633 0.02% 1,199,281
2017-02-01 2017-01-25 2.471 545,439 -37,877 0.03% 1,347,840
2017-01-26 2017-01-24 2.503 583,316 +18,938 0.03% 1,459,919
2017-01-24 2017-01-20 2.471 564,378 -11,363 0.03% 1,394,641
2017-01-23 2017-01-19 2.418 575,741 +68,180 0.03% 1,392,320
2017-01-20 2017-01-18 2.429 507,561 -90,907 0.03% 1,232,800
2017-01-19 2017-01-17 2.249 598,468 +26,515 0.03% 1,346,161
2017-01-17 2017-01-13 2.123 571,953 +37,878 0.03% 1,214,040
2017-01-12 2017-01-10 2.112 534,075 -3,788 0.03% 1,127,999
2017-01-11 2017-01-09 2.218 537,863 -83,331 0.03% 1,192,799
2017-01-09 2017-01-05 2.292 621,194 +37,878 0.04% 1,423,520
2017-01-06 2017-01-04 2.302 583,316 -94,695 0.03% 1,342,879
2017-01-04 2016-12-30 2.344 678,011 -1,363,597 0.04% 1,589,521
2016-12-29 2016-12-23 2.270 2,041,608 -18,939 0.12% 4,635,401
2016-12-28 2016-12-22 2.323 2,060,547 -64,392 0.12% 4,787,201
2016-12-23 2016-12-21 2.355 2,124,939 -18,939 0.12% 5,004,121
2016-12-15 2016-12-13 2.302 2,143,878 +18,939 0.12% 4,935,521
2016-12-14 2016-12-12 2.260 2,124,939 -30,302 0.12% 4,802,161
2016-12-13 2016-12-09 2.344 2,155,241 -56,816 0.12% 5,052,720
2016-12-12 2016-12-08 2.376 2,212,057 -22,727 0.13% 5,255,999
2016-12-09 2016-12-07 2.302 2,234,784 -56,817 0.13% 5,144,800
2016-12-01 2016-11-29 2.080 2,291,601 -151,510 0.13% 4,767,401
2016-11-30 2016-11-28 2.080 2,443,111 +56,816 0.14% 5,082,599
2016-11-29 2016-11-25 2.049 2,386,295 -253,780 0.14% 4,888,800
2016-11-23 2016-11-21 1.880 2,640,075 -18,939 0.15% 4,962,639
2016-11-22 2016-11-18 1.922 2,659,014 +37,878 0.15% 5,110,560
2016-11-21 2016-11-17 1.880 2,621,136 -18,939 0.15% 4,927,039
2016-11-15 2016-11-11 1.785 2,640,075 +18,939 0.15% 4,711,719
2016-11-14 2016-11-10 1.785 2,621,136 +109,845 0.15% 4,677,919
2016-11-09 2016-11-07 1.658 2,511,291 -15,151 0.14% 4,163,640
2016-11-03 2016-11-01 1.626 2,526,442 +45,453 0.14% 4,108,720
2016-11-02 2016-10-31 1.658 2,480,989 +18,939 0.14% 4,113,400
2016-11-01 2016-10-28 1.637 2,462,050 +94,694 0.14% 4,030,000
2016-10-31 2016-10-27 1.669 2,367,356 +64,392 0.14% 3,950,000
2016-09-05 2016-09-01 1.558 2,302,964 +39,434 0.13% 3,587,836
2016-03-08 2016-03-04 1.880 2,263,530 -52,120 0.13% 4,256,001
2016-02-25 2016-02-23 1.644 2,315,650 -40,952 0.14% 3,806,640
2016-02-16 2016-02-12 1.687 2,356,602 -11,169 0.14% 3,975,240
2016-02-15 2016-02-11 1.751 2,367,771 -3,723 0.14% 4,146,720
2015-08-28 2015-08-26 1.719 2,371,494 -167,531 0.14% 4,076,800
2015-07-27 2015-07-23 1.955 2,539,025 -18,614 0.29% 4,964,960
2015-07-15 2015-07-13 1.923 2,557,639 +3,722 0.29% 4,918,919
2015-07-13 2015-07-09 1.579 2,553,917 -11,168 0.29% 4,033,681
2015-07-09 2015-07-07 1.107 2,565,085 +48,398 0.29% 2,838,680
2015-07-08 2015-07-06 1.139 2,516,687 -52,121 0.29% 2,866,240
2015-07-07 2015-07-03 1.515 2,568,808 +52,121 0.29% 3,891,600
2015-07-03 2015-06-30 1.880 2,516,687 +18,614 0.29% 4,731,999
2015-07-02 2015-06-29 1.955 2,498,073 +3,723 0.29% 4,884,880
2015-06-26 2015-06-24 2.246 2,494,350 -48,398 0.28% 5,601,200
2015-06-25 2015-06-23 2.181 2,542,748 -18,614 0.29% 5,545,960
2015-06-24 2015-06-22 2.117 2,561,362 +93,072 0.29% 5,421,439
2015-06-23 2015-06-19 2.224 2,468,290 +40,952 0.28% 5,489,641
2015-06-22 2015-06-18 2.299 2,427,338 +78,182 0.28% 5,581,121
2015-06-19 2015-06-17 2.246 2,349,156 -18,615 0.27% 5,275,159
2015-06-18 2015-06-16 2.181 2,367,771 +74,458 0.27% 5,164,320
2015-06-16 2015-06-12 2.192 2,293,313 +316,448 0.26% 5,026,560
2015-06-15 2015-06-11 1.988 1,976,865 -18,615 0.23% 3,929,399
2015-06-11 2015-06-09 2.063 1,995,480 +316,447 0.23% 4,116,480
2015-06-10 2015-06-08 2.203 1,679,033 +1,221,115 0.19% 3,698,201
2015-06-08 2015-06-04 2.353 457,918 -18,615 0.05% 1,077,480
2015-06-05 2015-06-03 2.568 476,533 +40,952 0.05% 1,223,681
2015-06-04 2015-06-02 2.708 435,581 +18,615 0.05% 1,179,361
2015-06-03 2015-06-01 2.299 416,966 +119,133 0.05% 958,720
2015-05-29 2015-05-27 2.063 297,833 -37,229 0.03% 614,400
2015-05-28 2015-05-26 1.934 335,062 +37,229 0.04% 648,000
2015-05-15 2015-05-13 1.590 297,833 -26,060 0.03% 473,600
2015-05-14 2015-05-12 1.590 323,893 +26,060 0.04% 515,040
2015-05-13 2015-05-11 1.687 297,833 -18,614 0.03% 502,400
2015-05-08 2015-05-06 1.450 316,447 -29,784 0.04% 458,999
2015-05-05 2015-04-30 1.483 346,231 +67,013 0.04% 513,360
2015-04-16 2015-04-14 1.225 279,218 -55,844 0.03% 342,000
2015-01-13 2015-01-09 0.967 335,062 -18,614 0.04% 324,000
2014-11-12 2014-11-10 1.268 353,676 +18,614 0.04% 448,399
2014-09-04 2014-09-02 1.322 335,062 -14,892 0.04% 442,800
2014-09-03 2014-09-01 1.214 349,954 -29,783 0.04% 424,881
2014-09-02 2014-08-29 1.257 379,737 +11,169 0.04% 477,360
2014-08-27 2014-08-25 1.300 368,568 -14,892 0.04% 479,160
2014-08-22 2014-08-20 1.493 383,460 +29,784 0.04% 572,680
2014-08-21 2014-08-19 1.493 353,676 -33,507 0.04% 528,199
2014-08-19 2014-08-15 1.669 387,183 +13,260 0.04% 646,128
2014-08-18 2014-08-14 1.680 373,923 +17,977 0.04% 628,160
2014-08-15 2014-08-13 1.791 355,946 -32,359 0.04% 637,560
2014-08-14 2014-08-12 1.902 388,305 +86,290 0.05% 738,721
2014-08-11 2014-08-07 1.368 302,015 +32,359 0.04% 413,280
2014-01-10 2014-01-08 0.812 269,656 -35,954 0.03% 219,000
2014-01-07 2014-01-03 0.834 305,610 +35,954 0.04% 255,000
2013-09-16 2013-09-12 0.612 269,656 -147,412 0.03% 165,000
2013-01-04 2013-01-02 1.063 417,068 +50,249 0.05% 443,152
2012-11-30 2012-11-28 0.911 366,819 -12,649 0.05% 334,080
2011-04-20 2011-04-18 1.442 379,468 +12,649 0.05% 547,200
2011-01-27 2011-01-25 1.847 366,819 -9,487 0.05% 677,440
2010-11-30 2010-11-26 2.125 376,306 -3,162 0.05% 799,681
2010-11-29 2010-11-25 2.340 379,468 -18,973 0.05% 888,001
2010-11-26 2010-11-24 2.580 398,441 +25,298 0.05% 1,028,160
2010-11-25 2010-11-23 2.517 373,143 -15,811 0.05% 939,279
2010-11-17 2010-11-15 2.391 388,954 -126,490 0.05% 929,879
2010-11-10 2010-11-08 2.403 515,444 +9,487 0.07% 1,238,801
2010-11-08 2010-11-04 2.340 505,957 +6,324 0.07% 1,184,000
2010-11-03 2010-11-01 2.391 499,633 +47,434 0.07% 1,194,481
2010-10-12 2010-10-08 2.125 452,199 +6,324 0.06% 960,960
2010-09-29 2010-09-27 2.277 445,875 -47,433 0.06% 1,015,201
2010-09-28 2010-09-24 2.340 493,308 +79,056 0.07% 1,154,400
2010-07-09 2010-07-07 2.353 414,252 -170,761 0.06% 974,639
2010-07-08 2010-07-06 2.365 585,013 +107,516 0.08% 1,383,801
2010-07-07 2010-07-05 2.416 477,497 +110,678 0.06% 1,153,640
2010-07-02 2010-06-29 2.429 366,819 -31,622 0.05% 890,880
2010-06-29 2010-06-25 2.429 398,441 +31,622 0.06% 967,680
2010-06-21 2010-06-17 2.454 366,819 -79,056 0.06% 900,160
2010-06-14 2010-06-10 2.441 445,875 +113,841 0.07% 1,088,521
2010-06-11 2010-06-09 2.505 332,034 +94,867 0.05% 831,599
2010-06-09 2010-06-07 2.441 237,167 -107,516 0.04% 578,999
2010-06-08 2010-06-04 2.492 344,683 +107,516 0.06% 858,920
2010-05-26 2010-05-24 2.454 237,167 -31,623 0.04% 581,999
2010-05-25 2010-05-20 2.340 268,790 +31,623 0.04% 629,001
2010-02-08 2010-02-04 1.619 237,167 +9,486 0.04% 383,999
2009-05-29 2009-05-26 1.138 227,681 -31,622 0.04% 259,200
2007-11-19 2007-11-15 3.124 259,303 +63,245 0.05% 810,160
2007-10-31 2007-10-29 3.150 196,058 -3,163 0.25% 617,519
2007-10-30 2007-10-26 3.036 199,221 -3,162 0.25% 604,801
2007-10-29 2007-10-25 3.086 202,383 +6,325 0.26% 624,641
2007-10-02 2007-09-27 2.403 196,058 -3,163 0.25% 471,199
2007-09-19 2007-09-17 2.783 199,221 +3,163 0.25% 554,401
2007-08-23 2007-08-21 1.328 196,058 +9,248 0.25% 260,277
2007-06-26 2007-06-22 0.956 186,810 0.25% 178,560

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