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 3.010 148,200 +0 0.19% 446,082
2025-10-13 2025-10-09 3.030 148,200 +0 0.19% 449,046
2025-10-10 2025-10-08 3.040 148,200 +0 0.19% 450,528
2025-10-09 2025-10-06 3.010 148,200 +0 0.19% 446,082
2025-10-08 2025-10-03 3.060 148,200 +0 0.19% 453,492
2025-10-06 2025-10-02 3.150 148,200 -2,000 0.19% 466,830
2025-09-19 2025-09-17 3.100 150,200 -15,000 0.19% 465,620
2025-09-15 2025-09-11 2.830 165,200 -20,000 0.21% 467,516
2025-08-15 2025-08-13 3.050 185,200 +20,000 0.24% 564,860
2025-08-04 2025-07-31 2.630 165,200 +130,000 0.21% 434,476
2025-06-24 2025-06-20 2.176 35,200 +1,234 0.05% 76,605
2024-11-19 2024-11-15 2.093 33,966 -16,405 0.05% 71,103
2024-06-28 2024-06-26 2.403 50,371 -3,725 0.07% 121,028
2024-05-22 2024-05-20 2.509 54,096 +41,660 0.07% 135,720
2023-10-12 2023-10-10 3.088 12,436 -39,794 0.02% 38,401
2023-09-22 2023-09-20 3.233 52,230 +39,794 0.07% 168,838
2023-09-12 2023-09-07 3.184 12,436 -64,044 0.02% 39,601
2023-09-11 2023-09-06 3.281 76,480 -37,930 0.10% 250,919
2023-09-07 2023-09-05 3.281 114,410 -32,955 0.14% 375,361
2023-09-05 2023-08-31 3.040 147,365 -68,397 0.18% 447,931
2023-08-31 2023-08-29 3.040 215,762 -39,173 0.27% 655,831
2023-06-20 2023-06-16 3.332 254,935 -14,567 0.32% 849,366
2023-05-17 2023-05-15 3.058 269,502 -19,720 0.32% 824,099
2023-04-11 2023-04-04 3.560 289,222 -10,517 0.34% 1,029,600
2023-02-13 2023-02-09 3.514 299,739 +13,146 0.35% 1,053,360
2023-02-10 2023-02-08 3.560 286,593 +26,293 0.34% 1,020,241
2023-02-08 2023-02-06 3.377 260,300 +17,748 0.31% 879,121
2023-01-19 2023-01-17 2.693 242,552 -21,692 0.29% 653,130
2023-01-17 2023-01-13 2.693 264,244 -1,972 0.31% 711,541
2022-12-05 2022-12-01 2.465 266,216 -12,489 0.31% 656,101
2022-08-16 2022-08-12 2.784 278,705 -1,972 0.33% 775,921
2022-06-29 2022-06-27 2.967 280,677 -32,866 0.33% 832,651
2022-06-21 2022-06-17 2.798 313,543 -3,580 0.37% 877,204
2022-06-08 2022-06-06 2.798 317,123 -14,626 0.37% 887,219
2022-03-01 2022-02-25 3.520 331,749 -1,330 0.39% 1,167,658
2022-02-28 2022-02-24 3.565 333,079 -26,593 0.39% 1,187,370
2022-02-22 2022-02-18 3.610 359,672 +13,296 0.42% 1,298,399
2022-01-19 2022-01-17 3.971 346,376 -45,208 0.40% 1,375,441
2021-12-20 2021-12-16 3.790 391,584 +1,330 0.46% 1,484,280
2021-11-17 2021-11-15 4.332 390,254 +664 0.45% 1,690,558
2021-11-15 2021-11-11 4.332 389,590 -2,659 0.45% 1,687,682
2021-11-03 2021-11-01 4.377 392,249 +665 0.46% 1,716,901
2021-11-01 2021-10-28 4.242 391,584 +2,659 0.46% 1,660,980
2021-10-29 2021-10-27 4.287 388,925 +1,330 0.45% 1,667,251
2021-10-28 2021-10-26 4.512 387,595 -1,330 0.45% 1,749,000
2021-10-15 2021-10-11 4.783 388,925 -19,945 0.45% 1,860,301
2021-10-05 2021-09-30 5.054 408,870 +33,242 0.48% 2,066,402
2021-10-04 2021-09-29 5.144 375,628 -665 0.44% 1,932,299
2021-09-30 2021-09-28 5.234 376,293 +665 0.44% 1,969,680
2021-09-28 2021-09-24 5.144 375,628 +89,752 0.44% 1,932,299
2021-09-27 2021-09-23 4.783 285,876 +9,307 0.33% 1,367,399
2021-09-14 2021-09-10 4.377 276,569 +21,940 0.32% 1,210,561
2021-09-13 2021-09-09 4.377 254,629 +664 0.30% 1,114,529
2021-09-10 2021-09-08 4.197 253,965 +57,841 0.30% 1,065,782
2021-09-09 2021-09-07 3.745 196,124 -1,995 0.23% 734,548
2021-09-07 2021-09-03 3.790 198,119 +184,822 0.23% 750,960
2021-09-01 2021-08-30 3.204 13,297 -2,659 0.02% 42,601
2021-08-31 2021-08-27 3.204 15,956 -23,934 0.02% 51,120
2021-08-05 2021-08-03 3.339 39,890 -8,642 0.05% 133,201
2021-07-20 2021-07-16 3.475 48,532 -13,297 0.06% 168,628
2021-06-22 2021-06-18 3.302 61,829 -4,076 0.07% 204,162
2021-05-18 2021-05-14 3.260 65,905 +14,173 0.07% 214,831
2021-02-23 2021-02-19 3.979 51,732 +14,173 0.06% 205,861
2021-02-22 2021-02-18 4.064 37,559 +28,347 0.04% 152,642
2020-10-12 2020-10-08 3.344 9,212 -7,087 0.01% 30,808
2020-06-23 2020-06-19 2.780 16,299 -1,077 0.02% 45,305
2019-06-25 2019-06-21 3.006 17,376 -531 0.02% 52,225
2019-03-21 2019-03-19 3.930 17,907 -7,785 0.02% 70,382
2018-10-18 2018-10-15 2.505 25,692 -3,114 0.03% 64,350
2018-08-10 2018-08-08 2.851 28,806 -779 0.03% 82,139
2018-06-21 2018-06-19 3.310 29,585 -1,067 0.03% 97,927
2018-04-20 2018-04-18 3.793 30,652 +8,066 0.03% 116,278
2018-04-17 2018-04-13 3.719 22,586 -5,647 0.02% 84,000
2018-04-09 2018-04-04 3.645 28,233 +5,647 0.03% 102,902
2018-03-23 2018-03-21 3.868 22,586 -11,293 0.02% 87,360
2018-03-20 2018-03-16 3.942 33,879 -5,647 0.03% 133,560
2018-03-19 2018-03-15 4.017 39,526 -8,066 0.04% 158,762
2018-03-16 2018-03-14 4.017 47,592 +19,359 0.05% 191,160
2018-03-09 2018-03-07 3.793 28,233 +5,647 0.03% 107,102
2017-11-21 2017-11-17 3.942 22,586 -6,453 0.02% 89,040
2017-10-30 2017-10-26 4.389 29,039 -4,033 0.03% 127,439
2017-09-26 2017-09-22 4.760 33,072 +10,486 0.03% 157,438
2017-05-31 2017-05-26 4.373 22,586 -465 0.02% 98,767
2017-01-25 2017-01-23 4.737 23,051 +10,702 0.02% 109,201
2016-07-28 2016-07-26 4.592 12,349 -13,995 0.01% 56,702
2016-05-31 2016-05-27 4.236 26,344 -852 0.02% 111,591
2016-01-25 2016-01-21 4.165 27,196 -22,097 0.02% 113,280
2016-01-15 2016-01-13 4.589 49,293 -9,348 0.04% 226,202
2016-01-14 2016-01-12 4.660 58,641 -10,199 0.05% 273,239
2016-01-08 2016-01-06 5.083 68,840 -6,799 0.06% 349,922
2016-01-05 2015-12-31 5.295 75,639 +9,349 0.07% 400,502
2016-01-04 2015-12-29 5.860 66,290 -8,499 0.06% 388,440
2015-12-14 2015-12-10 5.648 74,789 -16,997 0.07% 422,401
2015-12-11 2015-12-09 5.719 91,786 +5,949 0.08% 524,879
2015-12-08 2015-12-04 6.283 85,837 +8,499 0.08% 539,339
2015-12-03 2015-12-01 6.848 77,338 +849 0.07% 529,617
2015-11-30 2015-11-26 7.483 76,489 +32,296 0.07% 572,403
2015-10-16 2015-10-14 4.660 44,193 +16,997 0.04% 205,918
2015-08-12 2015-08-10 5.436 27,196 -7,649 0.02% 147,840
2015-07-27 2015-07-23 5.860 34,845 -4,249 0.03% 204,181
2015-07-21 2015-07-17 5.860 39,094 -2,550 0.04% 229,079
2015-07-17 2015-07-15 5.577 41,644 +2,550 0.04% 232,261
2015-07-15 2015-07-13 6.071 39,094 +4,249 0.04% 237,359
2015-06-23 2015-06-19 8.234 34,845 -411 0.03% 286,899
2015-06-22 2015-06-18 8.652 35,256 +7,739 0.03% 305,044
2015-06-10 2015-06-08 8.303 27,517 +12,899 0.02% 228,484
2015-06-09 2015-06-05 9.490 14,618 +1,720 0.01% 138,718
2015-06-05 2015-06-03 10.955 12,898 -2,580 0.01% 141,296
2015-06-03 2015-06-01 11.792 15,478 -18,058 0.01% 182,519
2015-06-01 2015-05-28 9.280 33,536 +20,638 0.03% 311,222
2015-05-28 2015-05-26 10.536 12,898 +860 0.01% 135,896
2015-05-27 2015-05-22 9.350 12,038 +3,439 0.01% 112,555
2015-05-21 2015-05-19 8.443 8,599 +1,720 0.01% 72,601
2015-05-20 2015-05-18 7.885 6,879 +860 0.01% 54,239
2015-05-13 2015-05-11 6.908 6,019 +4,299 0.01% 41,578
2015-04-13 2015-04-09 5.303 1,720 -5,159 0.00% 9,121
2015-04-08 2015-04-01 4.954 6,879 +5,159 0.01% 34,079
2015-01-21 2015-01-19 4.047 1,720 -6,879 0.00% 6,961
2014-12-10 2014-12-08 4.187 8,599 -2,580 0.01% 36,000
2014-11-21 2014-11-19 5.373 11,179 +9,459 0.01% 60,062
2014-08-26 2014-08-22 4.466 1,720 -30,096 0.00% 7,681
2014-08-25 2014-08-21 5.094 31,816 +30,096 0.03% 162,060
2014-08-22 2014-08-20 4.745 1,720 -17,198 0.00% 8,161
2014-08-14 2014-08-12 4.745 18,918 -17,197 0.02% 89,762
2014-08-13 2014-08-11 4.745 36,115 -8,599 0.03% 171,358
2014-08-11 2014-08-07 4.745 44,714 +8,599 0.04% 212,158
2014-08-08 2014-08-06 4.815 36,115 +34,395 0.03% 173,878
2014-07-18 2014-07-16 5.443 1,720 -2,579 0.00% 9,361
2014-06-24 2014-06-20 4.201 4,299 -129 0.00% 18,060
2014-04-30 2014-04-28 4.472 4,428 -885 0.00% 19,802
2014-04-29 2014-04-25 4.946 5,313 -12,398 0.00% 26,279
2014-03-27 2014-03-25 4.811 17,711 -17,710 0.02% 85,202
2014-03-26 2014-03-24 4.878 35,421 +19,482 0.03% 172,800
2014-03-17 2014-03-13 5.014 15,939 -8,856 0.01% 79,918
2014-03-14 2014-03-12 5.149 24,795 +23,024 0.02% 127,681
2014-03-13 2014-03-11 5.624 1,771 -6,199 0.00% 9,960
2014-03-12 2014-03-10 5.624 7,970 -6,198 0.01% 44,822
2014-03-11 2014-03-07 5.827 14,168 +12,397 0.01% 82,558
2014-03-10 2014-03-06 6.098 1,771 -39,849 0.00% 10,800
2014-03-07 2014-03-05 5.827 41,620 +25,681 0.04% 242,522
2014-03-04 2014-02-28 5.895 15,939 +14,168 0.01% 93,957
2014-03-03 2014-02-27 6.030 1,771 -7,084 0.00% 10,680
2014-02-28 2014-02-26 5.895 8,855 -18,596 0.01% 52,198
2014-02-27 2014-02-25 5.217 27,451 +14,168 0.02% 143,218
2014-02-26 2014-02-24 5.488 13,283 +11,512 0.01% 72,901
2014-02-20 2014-02-18 5.014 1,771 -4,723 0.00% 8,880
2014-02-13 2014-02-11 4.540 6,494 -8,855 0.01% 29,481
2014-02-11 2014-02-07 4.743 15,349 -11,512 0.01% 72,799
2014-02-05 2014-01-30 4.743 26,861 +11,512 0.02% 127,400
2014-02-04 2014-01-28 4.540 15,349 -12,397 0.01% 69,679
2014-01-29 2014-01-27 4.472 27,746 -13,283 0.02% 124,078
2014-01-28 2014-01-24 4.607 41,029 -264,773 0.04% 189,038
2014-01-27 2014-01-23 4.675 305,802 -8,855 0.27% 1,429,682
2014-01-24 2014-01-22 4.946 314,657 +289,862 0.28% 1,556,361
2014-01-13 2014-01-09 4.133 24,795 +14,169 0.02% 102,481
2014-01-10 2014-01-08 3.998 10,626 -79,698 0.01% 42,479
2013-12-30 2013-12-24 3.591 90,324 -56,673 0.08% 324,361
2013-12-17 2013-12-13 3.727 146,997 +26,565 0.13% 547,799
2013-12-16 2013-12-12 3.659 120,432 -38,077 0.11% 440,642
2013-12-13 2013-12-11 3.523 158,509 +36,306 0.14% 558,480
2013-12-12 2013-12-10 3.862 122,203 +5,314 0.11% 471,962
2013-12-11 2013-12-09 3.794 116,889 +48,704 0.10% 443,518
2013-12-10 2013-12-06 3.930 68,185 +53,131 0.06% 267,958
2013-12-05 2013-12-03 4.133 15,054 -13,283 0.01% 62,220
2013-12-04 2013-12-02 4.201 28,337 -17,710 0.02% 119,041
2013-12-02 2013-11-28 4.472 46,047 +26,565 0.04% 205,918
2013-11-29 2013-11-27 4.607 19,482 +17,711 0.02% 89,762
2013-11-26 2013-11-22 4.607 1,771 -8,855 0.00% 8,160
2013-11-22 2013-11-20 4.540 10,626 +8,855 0.01% 48,239
2013-11-20 2013-11-18 4.946 1,771 -13,283 0.00% 8,760
2013-11-19 2013-11-15 4.540 15,054 -147,883 0.01% 68,340
2013-11-18 2013-11-14 4.540 162,937 -8,855 0.14% 739,681
2013-11-15 2013-11-13 4.336 171,792 -8,855 0.15% 744,960
2013-11-13 2013-11-11 4.607 180,647 -22,138 0.16% 832,319
2013-11-12 2013-11-08 4.336 202,785 +8,855 0.18% 879,358
2013-11-11 2013-11-07 4.540 193,930 -7,084 0.17% 880,379
2013-11-08 2013-11-06 4.404 201,014 -17,711 0.18% 885,298
2013-11-07 2013-11-05 4.269 218,725 +15,940 0.19% 933,660
2013-11-05 2013-11-01 4.404 202,785 +17,710 0.18% 893,098
2013-11-01 2013-10-30 4.336 185,075 +8,855 0.16% 802,560
2013-10-31 2013-10-29 4.269 176,220 +26,566 0.15% 752,222
2013-10-24 2013-10-22 4.946 149,654 -4,427 0.13% 740,221
2013-10-16 2013-10-11 4.878 154,081 -11,512 0.13% 751,678
2013-10-15 2013-10-10 4.269 165,593 +11,512 0.14% 706,859
2013-09-27 2013-09-25 3.591 154,081 -7,970 0.13% 553,318
2013-09-26 2013-09-24 3.456 162,051 -2,657 0.14% 559,979
2013-09-25 2013-09-23 3.456 164,708 -7,084 0.14% 569,161
2013-09-17 2013-09-13 3.388 171,792 +17,711 0.15% 582,000
2013-09-05 2013-09-03 3.659 154,081 -11,512 0.13% 563,758
2013-08-22 2013-08-20 3.456 165,593 +15,939 0.14% 572,219
2013-08-21 2013-08-19 3.456 149,654 -8,855 0.13% 517,140
2013-08-20 2013-08-16 3.083 158,509 -26,566 0.14% 488,670
2013-08-19 2013-08-15 3.151 185,075 +35,421 0.16% 583,110
2013-07-19 2013-07-17 2.778 149,654 -7,084 0.13% 415,740
2013-07-18 2013-07-16 2.846 156,738 +7,084 0.14% 446,040
2013-07-03 2013-06-28 2.575 149,654 -7,084 0.13% 385,320
2013-06-21 2013-06-19 2.833 156,738 -6,326 0.14% 444,048
2013-06-11 2013-06-07 2.898 163,064 -92,127 0.14% 472,589
2013-06-10 2013-06-06 2.963 255,191 +46,063 0.21% 756,210
2013-06-05 2013-06-03 3.159 209,128 +46,064 0.18% 660,572
2013-06-03 2013-05-30 2.996 163,064 -9,213 0.14% 488,519
2013-05-30 2013-05-28 2.898 172,277 +9,213 0.14% 499,290
2013-05-10 2013-05-08 2.605 163,064 +153,851 0.14% 424,800
2012-06-21 2012-06-19 1.923 9,213 -462 0.01% 17,713
2011-11-01 2011-10-28 2.109 9,675 -23,218 0.01% 20,401
2011-10-31 2011-10-27 2.140 32,893 -8,708 0.03% 70,379
2011-08-23 2011-08-19 2.357 41,601 -41,600 0.03% 98,041
2011-08-09 2011-08-05 2.264 83,201 -43,536 0.07% 188,340
2011-05-16 2011-05-12 2.520 126,737 -4,241 0.10% 319,431
2010-11-09 2010-11-05 2.850 130,978 -9,998 0.10% 373,351
2010-10-28 2010-10-26 2.700 140,976 -47,992 0.11% 380,700
2010-10-27 2010-10-25 2.730 188,968 +15,997 0.15% 515,970
2010-10-19 2010-10-15 2.310 172,971 -1,999 0.13% 399,631
2010-10-18 2010-10-14 2.280 174,970 +1,999 0.14% 398,999
2010-08-27 2010-08-25 2.199 172,971 -11,091 0.13% 380,428
2010-04-26 2010-04-22 2.763 184,062 +63,837 0.13% 508,621
2010-04-23 2010-04-21 2.820 120,225 -10,640 0.09% 339,000
2010-04-22 2010-04-20 2.876 130,865 +10,640 0.10% 376,381
2010-03-22 2010-03-18 2.369 120,225 -35,110 0.09% 284,760
2010-02-08 2010-02-04 2.228 155,335 +63,836 0.11% 346,020
2010-01-20 2010-01-18 2.312 91,499 -74,476 0.07% 211,561
2010-01-13 2010-01-11 2.002 165,975 +74,476 0.12% 332,281
2009-12-17 2009-12-15 2.228 91,499 -19,151 0.07% 203,820
2009-12-16 2009-12-14 2.312 110,650 +19,151 0.08% 255,841
2009-07-31 2009-07-29 1.438 91,499 +35,110 0.07% 131,580
2009-05-14 2009-05-12 1.310 56,389 -1,368 0.04% 73,891
2009-01-08 2009-01-06 0.815 57,757 -3,270 0.04% 47,064
2009-01-02 2008-12-29 0.820 61,027 +3,270 0.04% 50,064
2008-10-21 2008-10-17 0.848 57,757 -6,539 0.04% 48,972
2008-10-02 2008-09-29 0.875 64,296 -33,782 0.05% 56,286
2008-08-15 2008-08-13 1.101 98,078 -37,052 0.07% 107,999
2008-08-14 2008-08-12 1.090 135,130 -19,616 0.10% 147,312
2008-05-16 2008-05-14 1.874 154,746 -6,627 0.11% 290,039
2007-12-19 2007-12-17 2.534 161,373 -90,915 0.11% 408,960
2007-10-29 2007-10-25 3.115 252,288 +22,729 0.17% 785,881
2007-10-18 2007-10-16 2.613 229,559 -10,228 0.16% 599,940
2007-10-17 2007-10-15 2.904 239,787 +28,411 0.16% 696,301
2007-10-10 2007-10-08 3.168 211,376 +18,183 0.14% 669,600
2007-10-08 2007-10-04 2.455 193,193 +18,183 0.13% 474,300
2007-10-04 2007-10-02 2.640 175,010 +18,183 0.12% 461,999
2007-09-28 2007-09-25 2.508 156,827 +46,593 0.11% 393,299
2007-09-27 2007-09-24 2.508 110,234 -17,046 0.08% 276,451
2007-09-21 2007-09-19 2.745 127,280 -23,865 0.09% 349,439
2007-09-18 2007-09-14 2.851 151,145 -73,868 0.10% 430,919
2007-09-17 2007-09-13 2.957 225,013 +47,730 0.15% 665,279
2007-09-13 2007-09-11 3.062 177,283 +50,003 0.12% 542,880
2007-09-07 2007-09-05 2.640 127,280 -144,327 0.09% 335,999
2007-09-06 2007-09-04 2.640 271,607 -94,324 0.19% 717,000
2007-08-22 2007-08-20 2.138 365,931 -5,682 0.25% 782,461
2007-08-09 2007-08-07 2.587 371,613 -9,091 0.25% 961,381
2007-08-06 2007-08-02 3.062 380,704 -18,183 0.26% 1,165,799
2007-08-03 2007-08-01 3.432 398,887 +28,411 0.27% 1,368,900
2007-08-01 2007-07-30 3.432 370,476 +5,682 0.25% 1,271,399
2007-07-31 2007-07-27 3.590 364,794 -28,411 0.25% 1,309,679
2007-07-30 2007-07-26 3.432 393,205 +306,836 0.27% 1,349,400
2007-07-11 2007-07-09 3.485 86,369 -7,955 0.06% 300,961
2007-07-10 2007-07-06 3.379 94,324 +1,137 0.06% 318,721
2007-07-09 2007-07-05 3.326 93,187 +7,955 0.06% 309,959
2007-07-06 2007-07-04 3.379 85,232 -22,729 0.06% 287,999
2007-07-03 2007-06-28 3.590 107,961 -11,364 0.07% 387,600
2007-06-28 2007-06-26 3.960 119,325 -7,955 0.08% 472,499
2007-06-27 2007-06-25 3.907 127,280 +19,319 0.09% 497,279
2007-06-26 2007-06-22 3.749 107,961 0.07% 404,700

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