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 0.500 124,000 +0 0.09% 62,000
2025-10-13 2025-10-09 0.455 124,000 +0 0.09% 56,420
2025-10-10 2025-10-08 0.435 124,000 +0 0.09% 53,940
2025-10-09 2025-10-06 0.435 124,000 +0 0.09% 53,940
2025-10-08 2025-10-03 0.455 124,000 +0 0.09% 56,420
2025-10-06 2025-10-02 0.455 124,000 +0 0.09% 56,420
2025-10-03 2025-09-30 0.500 124,000 +0 0.09% 62,000
2025-10-02 2025-09-29 0.415 124,000 +0 0.09% 51,460
2025-09-30 2025-09-26 0.400 124,000 +0 0.09% 49,600
2025-09-29 2025-09-25 0.400 124,000 +0 0.09% 49,600
2025-09-26 2025-09-24 0.400 124,000 +0 0.09% 49,600
2025-09-25 2025-09-23 0.400 124,000 +0 0.09% 49,600
2025-09-24 2025-09-22 0.400 124,000 +0 0.09% 49,600
2025-09-23 2025-09-19 0.420 124,000 +0 0.09% 52,080
2025-09-22 2025-09-18 0.430 124,000 +0 0.09% 53,320
2025-09-19 2025-09-17 0.390 124,000 +0 0.09% 48,360
2025-09-18 2025-09-16 0.395 124,000 +0 0.09% 48,980
2025-09-17 2025-09-15 0.380 124,000 +0 0.09% 47,120
2025-09-16 2025-09-12 0.355 124,000 +0 0.09% 44,020
2025-09-15 2025-09-11 0.355 124,000 +0 0.09% 44,020
2025-09-12 2025-09-10 0.340 124,000 +0 0.09% 42,160
2025-09-11 2025-09-09 0.340 124,000 +0 0.09% 42,160
2025-09-10 2025-09-08 0.395 124,000 +0 0.09% 48,980
2025-09-09 2025-09-05 0.390 124,000 +0 0.09% 48,360
2025-09-08 2025-09-04 0.390 124,000 +0 0.09% 48,360
2025-09-05 2025-09-03 0.390 124,000 +0 0.09% 48,360
2025-09-04 2025-09-02 0.390 124,000 +0 0.09% 48,360
2025-09-03 2025-09-01 0.400 124,000 +0 0.09% 49,600
2025-09-02 2025-08-29 0.380 124,000 +0 0.09% 47,120
2025-09-01 2025-08-28 0.380 124,000 +0 0.09% 47,120
2025-08-29 2025-08-27 0.395 124,000 +0 0.09% 48,980
2025-08-28 2025-08-26 0.340 124,000 +0 0.09% 42,160
2025-08-27 2025-08-25 0.300 124,000 +0 0.09% 37,200
2025-08-26 2025-08-22 0.305 124,000 +0 0.09% 37,820
2025-08-25 2025-08-21 0.305 124,000 +0 0.09% 37,820
2025-08-22 2025-08-20 0.305 124,000 +0 0.09% 37,820
2025-08-21 2025-08-19 0.300 124,000 +0 0.09% 37,200
2025-08-20 2025-08-18 0.300 124,000 +0 0.09% 37,200
2025-08-19 2025-08-15 0.300 124,000 +0 0.09% 37,200
2025-08-18 2025-08-14 0.310 124,000 +0 0.09% 38,440
2025-08-15 2025-08-13 0.345 124,000 +0 0.09% 42,780
2025-08-14 2025-08-12 0.355 124,000 +0 0.09% 44,020
2025-08-13 2025-08-11 0.355 124,000 +0 0.09% 44,020
2025-08-12 2025-08-08 0.355 124,000 +0 0.09% 44,020
2025-08-11 2025-08-07 0.390 124,000 +0 0.09% 48,360
2025-08-08 2025-08-06 0.395 124,000 +0 0.09% 48,980
2025-08-07 2025-08-05 0.405 124,000 +0 0.09% 50,220
2025-08-06 2025-08-04 0.405 124,000 +0 0.09% 50,220
2025-08-05 2025-08-01 0.375 124,000 +0 0.09% 46,500
2025-08-04 2025-07-31 0.345 124,000 +0 0.09% 42,780
2025-08-01 2025-07-30 0.345 124,000 +0 0.09% 42,780
2025-07-31 2025-07-29 0.360 124,000 +0 0.09% 44,640
2025-07-30 2025-07-28 0.335 124,000 +0 0.09% 41,540
2025-07-29 2025-07-25 0.330 124,000 +0 0.09% 40,920
2025-07-28 2025-07-24 0.360 124,000 +0 0.09% 44,640
2025-07-25 2025-07-23 0.360 124,000 +0 0.09% 44,640
2025-07-24 2025-07-22 0.360 124,000 +0 0.09% 44,640
2025-07-23 2025-07-21 0.360 124,000 +0 0.09% 44,640
2025-07-22 2025-07-18 0.310 124,000 +0 0.09% 38,440
2025-07-21 2025-07-17 0.310 124,000 +0 0.09% 38,440
2025-07-18 2025-07-16 0.290 124,000 +0 0.09% 35,960
2025-07-17 2025-07-15 0.310 124,000 +0 0.09% 38,440
2025-07-16 2025-07-14 0.310 124,000 +0 0.09% 38,440
2025-07-15 2025-07-11 0.320 124,000 +0 0.09% 39,680
2025-07-14 2025-07-10 0.320 124,000 +0 0.09% 39,680
2025-07-11 2025-07-09 0.320 124,000 +0 0.09% 39,680
2025-07-10 2025-07-08 0.320 124,000 +0 0.09% 39,680
2025-07-09 2025-07-07 0.300 124,000 +0 0.09% 37,200
2025-07-08 2025-07-04 0.300 124,000 +0 0.09% 37,200
2025-07-07 2025-07-03 0.280 124,000 +0 0.09% 34,720
2025-07-04 2025-07-02 0.260 124,000 +0 0.09% 32,240
2025-07-03 2025-06-30 0.265 124,000 +0 0.09% 32,860
2025-07-02 2025-06-27 0.265 124,000 +0 0.09% 32,860
2025-06-30 2025-06-26 0.255 124,000 +0 0.09% 31,620
2025-06-27 2025-06-25 0.255 124,000 +0 0.09% 31,620
2025-06-26 2025-06-24 0.255 124,000 +0 0.09% 31,620
2025-06-25 2025-06-23 0.255 124,000 +0 0.09% 31,620
2025-06-24 2025-06-20 0.255 124,000 +0 0.09% 31,620
2025-06-23 2025-06-19 0.249 124,000 +0 0.09% 30,876
2025-06-20 2025-06-18 0.265 124,000 +0 0.09% 32,860
2025-06-19 2025-06-17 0.265 124,000 +0 0.09% 32,860
2025-06-18 2025-06-16 0.280 124,000 +0 0.09% 34,720
2025-06-17 2025-06-13 0.280 124,000 +0 0.09% 34,720
2025-06-16 2025-06-12 0.290 124,000 +0 0.09% 35,960
2025-06-13 2025-06-11 0.290 124,000 +0 0.09% 35,960
2025-06-12 2025-06-10 0.290 124,000 +0 0.09% 35,960
2025-06-11 2025-06-09 0.290 124,000 +0 0.09% 35,960
2025-06-10 2025-06-06 0.310 124,000 +0 0.09% 38,440
2025-06-09 2025-06-05 0.310 124,000 +0 0.09% 38,440
2025-06-06 2025-06-04 0.290 124,000 +0 0.09% 35,960
2025-06-05 2025-06-03 0.290 124,000 +0 0.09% 35,960
2025-06-04 2025-06-02 0.285 124,000 +0 0.09% 35,340
2025-06-03 2025-05-30 0.285 124,000 +0 0.09% 35,340
2025-06-02 2025-05-29 0.285 124,000 +0 0.09% 35,340
2025-05-30 2025-05-28 0.295 124,000 +0 0.09% 36,580
2025-05-29 2025-05-27 0.295 124,000 +0 0.09% 36,580
2025-05-28 2025-05-26 0.300 124,000 +0 0.09% 37,200
2025-05-27 2025-05-23 0.300 124,000 +0 0.09% 37,200
2025-05-26 2025-05-22 0.305 124,000 +0 0.09% 37,820
2025-05-23 2025-05-21 0.305 124,000 +0 0.09% 37,820
2025-05-22 2025-05-20 0.295 124,000 +0 0.09% 36,580
2025-05-21 2025-05-19 0.385 124,000 +0 0.09% 47,740
2025-05-20 2025-05-16 0.370 124,000 +0 0.09% 45,880
2025-05-19 2025-05-15 0.380 124,000 +0 0.09% 47,120
2025-05-16 2025-05-14 0.390 124,000 +0 0.09% 48,360
2025-05-15 2025-05-13 0.400 124,000 +0 0.09% 49,600
2025-05-14 2025-05-12 0.420 124,000 +0 0.09% 52,080
2025-05-13 2025-05-09 0.410 124,000 +0 0.09% 50,840
2025-05-12 2025-05-08 0.380 124,000 +0 0.09% 47,120
2025-05-09 2025-05-07 0.350 124,000 +0 0.09% 43,400
2025-05-08 2025-05-06 0.340 124,000 +0 0.09% 42,160
2025-05-07 2025-05-02 0.315 124,000 +0 0.09% 39,060
2025-05-06 2025-04-30 0.280 124,000 +0 0.09% 34,720
2025-05-02 2025-04-29 0.255 124,000 +0 0.09% 31,620
2025-04-30 2025-04-28 0.250 124,000 +0 0.09% 31,000
2025-04-29 2025-04-25 0.265 124,000 +0 0.09% 32,860
2025-04-28 2025-04-24 0.241 124,000 +0 0.09% 29,884
2025-04-25 2025-04-23 0.246 124,000 +0 0.09% 30,504
2025-04-24 2025-04-22 0.240 124,000 +0 0.09% 29,760
2025-04-23 2025-04-17 0.250 124,000 +0 0.09% 31,000
2025-04-22 2025-04-16 0.239 124,000 +0 0.09% 29,636
2025-04-17 2025-04-15 0.240 124,000 +0 0.09% 29,760
2025-04-16 2025-04-14 0.280 124,000 +0 0.09% 34,720
2025-04-15 2025-04-11 0.250 124,000 +0 0.09% 31,000
2025-04-14 2025-04-10 0.245 124,000 +0 0.09% 30,380
2025-04-11 2025-04-09 0.231 124,000 +0 0.09% 28,644
2025-04-10 2025-04-08 0.285 124,000 +0 0.09% 35,340
2025-04-09 2025-04-07 0.250 124,000 +0 0.09% 31,000
2025-04-08 2025-04-03 0.315 124,000 +0 0.09% 39,060
2025-04-07 2025-04-02 0.315 124,000 +0 0.09% 39,060
2025-04-03 2025-04-01 0.315 124,000 +0 0.09% 39,060
2025-04-02 2025-03-31 0.330 124,000 +0 0.09% 40,920
2025-04-01 2025-03-28 0.370 124,000 +0 0.09% 45,880
2025-03-31 2025-03-27 0.370 124,000 +0 0.09% 45,880
2025-03-28 2025-03-26 0.345 124,000 +0 0.09% 42,780
2025-03-27 2025-03-25 0.330 124,000 +0 0.09% 40,920
2025-03-26 2025-03-24 0.375 124,000 +0 0.09% 46,500
2025-03-25 2025-03-21 0.400 124,000 +0 0.09% 49,600
2025-03-24 2025-03-20 0.385 124,000 +0 0.09% 47,740
2025-03-21 2025-03-19 0.400 124,000 +0 0.09% 49,600
2025-03-20 2025-03-18 0.370 124,000 +0 0.09% 45,880
2025-03-19 2025-03-17 0.370 124,000 +0 0.09% 45,880
2025-03-18 2025-03-14 0.375 124,000 +0 0.09% 46,500
2025-03-17 2025-03-13 0.360 124,000 +0 0.09% 44,640
2025-03-14 2025-03-12 0.370 124,000 +0 0.09% 45,880
2025-03-13 2025-03-11 0.440 124,000 +0 0.09% 54,560
2025-03-12 2025-03-10 0.395 124,000 +0 0.09% 48,980
2025-03-11 2025-03-07 0.415 124,000 +0 0.09% 51,460
2025-03-10 2025-03-06 0.365 124,000 +0 0.09% 45,260
2025-03-07 2025-03-05 0.410 124,000 +0 0.09% 50,840
2025-03-06 2025-03-04 0.300 124,000 +0 0.09% 37,200
2025-03-05 2025-03-03 0.300 124,000 +0 0.09% 37,200
2025-03-04 2025-02-28 0.280 124,000 +0 0.09% 34,720
2025-03-03 2025-02-27 0.270 124,000 +0 0.09% 33,480
2025-02-28 2025-02-26 0.300 124,000 +0 0.09% 37,200
2025-02-27 2025-02-25 0.295 124,000 +0 0.09% 36,580
2025-02-26 2025-02-24 0.295 124,000 +0 0.09% 36,580
2025-02-25 2025-02-21 0.295 124,000 +0 0.09% 36,580
2025-02-24 2025-02-20 0.290 124,000 +0 0.09% 35,960
2025-02-21 2025-02-19 0.290 124,000 +0 0.09% 35,960
2025-02-20 2025-02-18 0.285 124,000 +0 0.09% 35,340
2025-02-19 2025-02-17 0.290 124,000 +0 0.09% 35,960
2025-02-18 2025-02-14 0.285 124,000 +0 0.09% 35,340
2025-02-17 2025-02-13 0.280 124,000 +0 0.09% 34,720
2025-02-14 2025-02-12 0.275 124,000 +0 0.09% 34,100
2025-02-13 2025-02-11 0.285 124,000 +0 0.09% 35,340
2025-02-12 2025-02-10 0.235 124,000 +0 0.09% 29,140
2025-02-11 2025-02-07 0.270 124,000 +0 0.09% 33,480
2025-02-10 2025-02-06 0.270 124,000 +0 0.09% 33,480
2025-02-07 2025-02-05 0.270 124,000 +0 0.09% 33,480
2025-02-06 2025-02-04 0.270 124,000 +0 0.09% 33,480
2025-02-05 2025-02-03 0.270 124,000 +0 0.09% 33,480
2025-02-04 2025-01-28 0.270 124,000 +0 0.09% 33,480
2025-02-03 2025-01-24 0.270 124,000 +0 0.09% 33,480
2025-01-27 2025-01-23 0.270 124,000 +0 0.09% 33,480
2025-01-24 2025-01-22 0.270 124,000 +0 0.09% 33,480
2025-01-23 2025-01-21 0.270 124,000 +0 0.09% 33,480
2025-01-22 2025-01-20 0.270 124,000 +0 0.09% 33,480
2025-01-21 2025-01-17 0.270 124,000 +0 0.09% 33,480
2025-01-20 2025-01-16 0.270 124,000 +0 0.09% 33,480
2025-01-17 2025-01-15 0.270 124,000 +0 0.09% 33,480
2025-01-16 2025-01-14 0.270 124,000 +0 0.09% 33,480
2025-01-15 2025-01-13 0.275 124,000 +0 0.09% 34,100
2025-01-14 2025-01-10 0.275 124,000 +0 0.09% 34,100
2025-01-13 2025-01-09 0.275 124,000 +0 0.09% 34,100
2025-01-10 2025-01-08 0.275 124,000 +0 0.09% 34,100
2025-01-09 2025-01-07 0.275 124,000 +0 0.09% 34,100
2025-01-08 2025-01-06 0.275 124,000 +0 0.09% 34,100
2025-01-07 2025-01-03 0.280 124,000 +0 0.09% 34,720
2025-01-06 2025-01-02 0.280 124,000 +0 0.09% 34,720
2025-01-03 2024-12-31 0.285 124,000 +0 0.09% 35,340
2025-01-02 2024-12-27 0.290 124,000 +0 0.09% 35,960
2024-12-30 2024-12-24 0.290 124,000 +0 0.09% 35,960
2024-12-27 2024-12-20 0.285 124,000 +0 0.09% 35,340
2024-12-23 2024-12-19 0.290 124,000 +0 0.09% 35,960
2024-12-20 2024-12-18 0.285 124,000 +0 0.09% 35,340
2024-12-19 2024-12-17 0.285 124,000 +0 0.09% 35,340
2024-12-18 2024-12-16 0.285 124,000 +0 0.09% 35,340
2024-12-17 2024-12-13 0.290 124,000 +0 0.09% 35,960
2024-12-16 2024-12-12 0.290 124,000 +0 0.09% 35,960
2024-12-13 2024-12-11 0.295 124,000 +0 0.09% 36,580
2024-12-12 2024-12-10 0.305 124,000 +0 0.09% 37,820
2024-12-11 2024-12-09 0.305 124,000 +0 0.09% 37,820
2024-12-10 2024-12-06 0.320 124,000 +0 0.09% 39,680
2024-12-09 2024-12-05 0.295 124,000 +0 0.09% 36,580
2024-12-06 2024-12-04 0.295 124,000 +0 0.09% 36,580
2024-12-05 2024-12-03 0.295 124,000 +0 0.09% 36,580
2024-12-04 2024-12-02 0.255 124,000 +0 0.09% 31,620
2024-12-03 2024-11-29 0.241 124,000 +0 0.09% 29,884
2024-12-02 2024-11-28 0.255 124,000 +0 0.09% 31,620
2024-11-29 2024-11-27 0.310 124,000 +0 0.09% 38,440
2024-11-28 2024-11-26 0.270 124,000 +0 0.09% 33,480
2024-11-27 2024-11-25 0.305 124,000 +0 0.09% 37,820
2024-11-26 2024-11-22 0.260 124,000 +0 0.09% 32,240
2024-11-25 2024-11-21 0.208 124,000 +0 0.09% 25,792
2024-11-22 2024-11-20 0.208 124,000 +0 0.09% 25,792
2024-11-21 2024-11-19 0.181 124,000 +0 0.09% 22,444
2024-11-20 2024-11-18 0.181 124,000 +0 0.09% 22,444
2024-11-19 2024-11-15 0.200 124,000 +0 0.09% 24,800
2024-11-18 2024-11-14 0.200 124,000 +0 0.09% 24,800
2024-11-15 2024-11-13 0.228 124,000 +0 0.09% 28,272
2024-11-14 2024-11-12 0.229 124,000 +0 0.09% 28,396
2024-11-13 2024-11-11 0.243 124,000 +0 0.09% 30,132
2024-11-12 2024-11-08 0.243 124,000 +0 0.09% 30,132
2024-11-11 2024-11-07 0.243 124,000 +0 0.09% 30,132
2024-11-08 2024-11-06 0.243 124,000 +0 0.09% 30,132
2024-11-07 2024-11-05 0.243 124,000 +0 0.09% 30,132
2024-11-06 2024-11-04 0.243 124,000 +0 0.09% 30,132
2024-11-05 2024-11-01 0.243 124,000 +0 0.09% 30,132
2024-11-04 2024-10-31 0.243 124,000 +0 0.09% 30,132
2024-11-01 2024-10-30 0.243 124,000 +0 0.09% 30,132
2024-10-31 2024-10-29 0.243 124,000 +0 0.09% 30,132
2024-10-30 2024-10-28 0.243 124,000 +0 0.09% 30,132
2024-10-29 2024-10-25 0.243 124,000 +0 0.09% 30,132
2024-10-28 2024-10-24 0.243 124,000 -52,000 0.09% 30,132
2024-06-06 2024-06-04 0.116 176,000 -8,000 0.13% 20,416
2024-05-14 2024-05-10 0.140 184,000 -20,000 0.14% 25,760
2024-05-10 2024-05-08 0.169 204,000 -60,000 0.15% 34,476
2024-04-26 2024-04-24 0.201 264,000 +160,000 0.20% 53,064
2024-04-25 2024-04-23 0.210 104,000 +64,000 0.08% 21,840
2024-04-11 2024-04-09 0.220 40,000 +4,000 0.03% 8,800
2024-03-21 2024-03-19 0.208 36,000 +8,000 0.03% 7,488
2024-01-25 2024-01-23 0.191 28,000 +4,000 0.02% 5,348
2024-01-19 2024-01-17 0.173 24,000 +4,000 0.02% 4,152
2017-09-29 2017-09-27 0.315 20,000 -200,000 0.02% 6,300
2017-09-27 2017-09-25 0.335 220,000 -60,000 0.17% 73,700
2017-09-25 2017-09-21 0.350 280,000 -188,000 0.21% 98,000
2017-09-22 2017-09-20 0.390 468,000 -152,000 0.35% 182,520
2017-09-21 2017-09-19 0.345 620,000 -200,000 0.47% 213,900
2017-09-18 2017-09-14 0.370 820,000 +800,000 0.62% 303,400
2015-07-07 2015-07-03 0.880 20,000 -28,000 0.02% 17,600
2015-06-03 2015-06-01 1.380 48,000 -20,000 0.04% 66,240
2015-06-01 2015-05-28 1.190 68,000 -20,000 0.05% 80,920
2015-05-29 2015-05-27 1.070 88,000 +28,000 0.07% 94,160
2015-05-28 2015-05-26 1.000 60,000 -40,000 0.05% 60,000
2015-04-13 2015-04-09 0.980 100,000 -60,000 0.08% 98,000
2014-08-05 2014-08-01 0.440 160,000 +160,000 0.12% 70,400
2009-05-12 2009-05-08 0.300 0 -44,000
2009-05-08 2009-05-06 0.350 44,000 -20,000 0.03% 15,400
2008-06-27 2008-06-25 0.640 64,000 +8,000 0.05% 40,960
2008-05-26 2008-05-22 0.700 56,000 +8,000 0.04% 39,200
2008-05-08 2008-05-06 0.650 48,000 +4,000 0.04% 31,200
2008-05-06 2008-05-02 0.690 44,000 +12,000 0.03% 30,360
2008-05-05 2008-04-30 0.720 32,000 +8,000 0.02% 23,040
2008-04-18 2008-04-16 0.650 24,000 +24,000 0.02% 15,600
2008-04-16 2008-04-14 0.410 0 -8,000
2008-03-14 2008-03-12 0.295 8,000 +8,000 0.01% 2,360
2007-06-26 2007-06-22 0.410 0

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