History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 1,958,000 +0 4.90% 5,541,140
2025-10-13 2025-10-09 2.830 1,958,000 +0 4.90% 5,541,140
2025-10-10 2025-10-08 2.840 1,958,000 +0 4.90% 5,560,720
2025-10-09 2025-10-06 2.830 1,958,000 +0 4.90% 5,541,140
2025-10-08 2025-10-03 2.830 1,958,000 +0 4.90% 5,541,140
2025-10-06 2025-10-02 2.810 1,958,000 +0 4.90% 5,501,980
2025-10-03 2025-09-30 2.800 1,958,000 +0 4.90% 5,482,400
2025-10-02 2025-09-29 2.830 1,958,000 +0 4.90% 5,541,140
2025-09-30 2025-09-26 2.830 1,958,000 +0 4.90% 5,541,140
2025-09-29 2025-09-25 2.830 1,958,000 +0 4.90% 5,541,140
2025-09-26 2025-09-24 2.830 1,958,000 +0 4.90% 5,541,140
2025-09-25 2025-09-23 2.830 1,958,000 +0 4.90% 5,541,140
2025-09-24 2025-09-22 2.830 1,958,000 +0 4.90% 5,541,140
2025-09-23 2025-09-19 2.940 1,958,000 +0 4.90% 5,756,520
2025-09-22 2025-09-18 2.840 1,958,000 +0 4.90% 5,560,720
2025-09-19 2025-09-17 2.850 1,958,000 +0 4.90% 5,580,300
2025-09-18 2025-09-16 2.850 1,958,000 +0 4.90% 5,580,300
2025-09-17 2025-09-15 2.850 1,958,000 +0 4.90% 5,580,300
2025-09-16 2025-09-12 2.890 1,958,000 +0 4.90% 5,658,620
2025-09-15 2025-09-11 2.900 1,958,000 +0 4.90% 5,678,200
2025-09-12 2025-09-10 2.900 1,958,000 +0 4.90% 5,678,200
2025-09-11 2025-09-09 2.910 1,958,000 +0 4.90% 5,697,780
2025-09-10 2025-09-08 2.830 1,958,000 +0 4.90% 5,541,140
2025-09-09 2025-09-05 2.910 1,958,000 +0 4.90% 5,697,780
2025-09-08 2025-09-04 2.850 1,958,000 +0 4.90% 5,580,300
2025-09-05 2025-09-03 2.820 1,958,000 +0 4.90% 5,521,560
2025-09-04 2025-09-02 2.840 1,958,000 +0 4.90% 5,560,720
2025-09-03 2025-09-01 2.840 1,958,000 +0 4.90% 5,560,720
2025-09-02 2025-08-29 2.850 1,958,000 +0 4.90% 5,580,300
2025-09-01 2025-08-28 2.850 1,958,000 +0 4.90% 5,580,300
2025-08-29 2025-08-27 2.850 1,958,000 +0 4.90% 5,580,300
2025-08-28 2025-08-26 2.850 1,958,000 +0 4.90% 5,580,300
2025-08-27 2025-08-25 2.870 1,958,000 +0 4.90% 5,619,460
2025-08-26 2025-08-22 2.870 1,958,000 +0 4.90% 5,619,460
2025-08-25 2025-08-21 2.860 1,958,000 +0 4.90% 5,599,880
2025-08-22 2025-08-20 2.860 1,958,000 +0 4.90% 5,599,880
2025-08-21 2025-08-19 2.880 1,958,000 +0 4.90% 5,639,040
2025-08-20 2025-08-18 2.880 1,958,000 +0 4.90% 5,639,040
2025-08-19 2025-08-15 2.860 1,958,000 +0 4.90% 5,599,880
2025-08-18 2025-08-14 2.860 1,958,000 +0 4.90% 5,599,880
2025-08-15 2025-08-13 2.860 1,958,000 +0 4.90% 5,599,880
2025-08-14 2025-08-12 2.860 1,958,000 +0 4.90% 5,599,880
2025-08-13 2025-08-11 2.860 1,958,000 +0 4.90% 5,599,880
2025-08-12 2025-08-08 2.860 1,958,000 +0 4.90% 5,599,880
2025-08-11 2025-08-07 2.920 1,958,000 +0 4.90% 5,717,360
2025-08-08 2025-08-06 2.920 1,958,000 +0 4.90% 5,717,360
2025-08-07 2025-08-05 2.930 1,958,000 +0 4.90% 5,736,940
2025-08-06 2025-08-04 2.930 1,958,000 +0 4.90% 5,736,940
2025-08-05 2025-08-01 2.880 1,958,000 +0 4.90% 5,639,040
2025-08-04 2025-07-31 2.930 1,958,000 +0 4.90% 5,736,940
2025-08-01 2025-07-30 2.930 1,958,000 +0 4.90% 5,736,940
2025-07-31 2025-07-29 2.850 1,958,000 +0 4.90% 5,580,300
2025-07-30 2025-07-28 2.850 1,958,000 +0 4.90% 5,580,300
2025-07-29 2025-07-25 2.850 1,958,000 +0 4.90% 5,580,300
2025-07-28 2025-07-24 2.850 1,958,000 +0 4.90% 5,580,300
2025-07-25 2025-07-23 2.850 1,958,000 +0 4.90% 5,580,300
2025-07-24 2025-07-22 2.850 1,958,000 +0 4.90% 5,580,300
2025-07-23 2025-07-21 2.820 1,958,000 +0 4.90% 5,521,560
2025-07-22 2025-07-18 2.820 1,958,000 +0 4.90% 5,521,560
2025-07-21 2025-07-17 2.850 1,958,000 +0 4.90% 5,580,300
2025-07-18 2025-07-16 2.810 1,958,000 +0 4.90% 5,501,980
2025-07-17 2025-07-15 2.820 1,958,000 +0 4.90% 5,521,560
2025-07-16 2025-07-14 2.760 1,958,000 +0 4.90% 5,404,080
2025-07-15 2025-07-11 2.760 1,958,000 +0 4.90% 5,404,080
2025-07-14 2025-07-10 2.750 1,958,000 +0 4.90% 5,384,500
2025-07-11 2025-07-09 2.720 1,958,000 +0 4.90% 5,325,760
2025-07-10 2025-07-08 2.690 1,958,000 +0 4.90% 5,267,020
2025-07-09 2025-07-07 2.720 1,958,000 +0 4.90% 5,325,760
2025-07-08 2025-07-04 2.720 1,958,000 +0 4.90% 5,325,760
2025-07-07 2025-07-03 2.720 1,958,000 +0 4.90% 5,325,760
2025-07-04 2025-07-02 3.255 1,958,000 +0 4.90% 6,373,754
2025-07-03 2025-06-30 3.277 1,958,000 +165,553 4.90% 6,416,531
2025-07-02 2025-06-27 3.277 1,792,447 +0 4.89% 5,873,999
2025-06-30 2025-06-26 3.266 1,792,447 +0 4.89% 5,854,419
2025-06-27 2025-06-25 3.266 1,792,447 +0 4.89% 5,854,419
2025-06-26 2025-06-24 3.277 1,792,447 +0 4.89% 5,873,999
2025-06-25 2025-06-23 3.277 1,792,447 +0 4.89% 5,873,999
2025-06-24 2025-06-20 3.277 1,792,447 +0 4.89% 5,873,999
2025-06-23 2025-06-19 3.277 1,792,447 +0 4.89% 5,873,999
2025-06-20 2025-06-18 3.233 1,792,447 +0 4.89% 5,795,679
2025-06-19 2025-06-17 3.233 1,792,447 +0 4.89% 5,795,679
2025-06-18 2025-06-16 3.233 1,792,447 +0 4.89% 5,795,679
2025-06-17 2025-06-13 3.244 1,792,447 +0 4.89% 5,815,259
2025-06-16 2025-06-12 3.244 1,792,447 +0 4.89% 5,815,259
2025-06-13 2025-06-11 3.244 1,792,447 +0 4.89% 5,815,259
2025-06-12 2025-06-10 3.244 1,792,447 +0 4.89% 5,815,259
2025-06-11 2025-06-09 3.277 1,792,447 +0 4.89% 5,873,999
2025-06-10 2025-06-06 3.244 1,792,447 +0 4.89% 5,815,259
2025-06-09 2025-06-05 3.244 1,792,447 +0 4.89% 5,815,259
2025-06-06 2025-06-04 3.255 1,792,447 +0 4.89% 5,834,839
2025-06-05 2025-06-03 3.255 1,792,447 +0 4.89% 5,834,839
2025-06-04 2025-06-02 3.266 1,792,447 +0 4.89% 5,854,419
2025-06-03 2025-05-30 3.266 1,792,447 +0 4.89% 5,854,419
2025-06-02 2025-05-29 3.266 1,792,447 +0 4.89% 5,854,419
2025-05-30 2025-05-28 3.266 1,792,447 +0 4.89% 5,854,419
2025-05-29 2025-05-27 3.277 1,792,447 +0 4.89% 5,873,999
2025-05-28 2025-05-26 3.244 1,792,447 +0 4.89% 5,815,259
2025-05-27 2025-05-23 3.244 1,792,447 +0 4.89% 5,815,259
2025-05-26 2025-05-22 3.277 1,792,447 +0 4.89% 5,873,999
2025-05-23 2025-05-21 3.266 1,792,447 +0 4.89% 5,854,419
2025-05-22 2025-05-20 3.277 1,792,447 +0 4.89% 5,873,999
2025-05-21 2025-05-19 3.277 1,792,447 +0 4.89% 5,873,999
2025-05-20 2025-05-16 3.310 1,792,447 +0 4.89% 5,932,739
2025-05-19 2025-05-15 3.332 1,792,447 +0 4.89% 5,971,899
2025-05-16 2025-05-14 3.288 1,792,447 +0 4.89% 5,893,579
2025-05-15 2025-05-13 3.343 1,792,447 +0 4.89% 5,991,479
2025-05-14 2025-05-12 3.266 1,792,447 +0 4.89% 5,854,419
2025-05-13 2025-05-09 3.277 1,792,447 +0 4.89% 5,873,999
2025-05-12 2025-05-08 3.277 1,792,447 +0 4.89% 5,873,999
2025-05-09 2025-05-07 3.277 1,792,447 +0 4.89% 5,873,999
2025-05-08 2025-05-06 3.299 1,792,447 +0 4.89% 5,913,159
2025-05-07 2025-05-02 3.299 1,792,447 +0 4.89% 5,913,159
2025-05-06 2025-04-30 3.299 1,792,447 +0 4.89% 5,913,159
2025-05-02 2025-04-29 3.299 1,792,447 +0 4.89% 5,913,159
2025-04-30 2025-04-28 3.299 1,792,447 +0 4.89% 5,913,159
2025-04-29 2025-04-25 3.397 1,792,447 +0 4.89% 6,089,379
2025-04-28 2025-04-24 3.299 1,792,447 +0 4.89% 5,913,159
2025-04-25 2025-04-23 3.310 1,792,447 +0 4.89% 5,932,739
2025-04-24 2025-04-22 3.332 1,792,447 +0 4.89% 5,971,899
2025-04-23 2025-04-17 3.332 1,792,447 +0 4.89% 5,971,899
2025-04-22 2025-04-16 3.332 1,792,447 +0 4.89% 5,971,899
2025-04-17 2025-04-15 3.364 1,792,447 +0 4.89% 6,030,639
2025-04-16 2025-04-14 3.299 1,792,447 +0 4.89% 5,913,159
2025-04-15 2025-04-11 3.288 1,792,447 +0 4.89% 5,893,579
2025-04-14 2025-04-10 3.288 1,792,447 +0 4.89% 5,893,579
2025-04-11 2025-04-09 3.288 1,792,447 +0 4.89% 5,893,579
2025-04-10 2025-04-08 3.288 1,792,447 +0 4.89% 5,893,579
2025-04-09 2025-04-07 3.277 1,792,447 +0 4.89% 5,873,999
2025-04-08 2025-04-03 3.277 1,792,447 +0 4.89% 5,873,999
2025-04-07 2025-04-02 3.277 1,792,447 +0 4.89% 5,873,999
2025-04-03 2025-04-01 3.277 1,792,447 +0 4.89% 5,873,999
2025-04-02 2025-03-31 3.277 1,792,447 +0 4.89% 5,873,999
2025-04-01 2025-03-28 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-31 2025-03-27 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-28 2025-03-26 3.266 1,792,447 +0 4.89% 5,854,419
2025-03-27 2025-03-25 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-26 2025-03-24 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-25 2025-03-21 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-24 2025-03-20 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-21 2025-03-19 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-20 2025-03-18 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-19 2025-03-17 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-18 2025-03-14 3.288 1,792,447 +0 4.89% 5,893,579
2025-03-17 2025-03-13 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-14 2025-03-12 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-13 2025-03-11 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-12 2025-03-10 3.288 1,792,447 +0 4.89% 5,893,579
2025-03-11 2025-03-07 3.299 1,792,447 +0 4.89% 5,913,159
2025-03-10 2025-03-06 3.277 1,792,447 +0 4.89% 5,873,999
2025-03-07 2025-03-05 3.321 1,792,447 +0 4.89% 5,952,319
2025-03-06 2025-03-04 3.321 1,792,447 +0 4.89% 5,952,319
2025-03-05 2025-03-03 3.299 1,792,447 +0 4.89% 5,913,159
2025-03-04 2025-02-28 3.386 1,792,447 +0 4.89% 6,069,799
2025-03-03 2025-02-27 3.288 1,792,447 +0 4.89% 5,893,579
2025-02-28 2025-02-26 3.310 1,792,447 +0 4.89% 5,932,739
2025-02-27 2025-02-25 3.310 1,792,447 +0 4.89% 5,932,739
2025-02-26 2025-02-24 3.277 1,792,447 +0 4.89% 5,873,999
2025-02-25 2025-02-21 3.321 1,792,447 +0 4.89% 5,952,319
2025-02-24 2025-02-20 3.332 1,792,447 +0 4.89% 5,971,899
2025-02-21 2025-02-19 3.212 1,792,447 +0 4.89% 5,756,519
2025-02-20 2025-02-18 3.222 1,792,447 +0 4.89% 5,776,099
2025-02-19 2025-02-17 3.222 1,792,447 +0 4.89% 5,776,099
2025-02-18 2025-02-14 3.222 1,792,447 +0 4.89% 5,776,099
2025-02-17 2025-02-13 3.277 1,792,447 +0 4.89% 5,873,999
2025-02-14 2025-02-12 3.364 1,792,447 +0 4.89% 6,030,639
2025-02-13 2025-02-11 3.364 1,792,447 +0 4.89% 6,030,639
2025-02-12 2025-02-10 3.375 1,792,447 +0 4.89% 6,050,219
2025-02-11 2025-02-07 3.364 1,792,447 +0 4.89% 6,030,639
2025-02-10 2025-02-06 3.364 1,792,447 +0 4.89% 6,030,639
2025-02-07 2025-02-05 3.364 1,792,447 +0 4.89% 6,030,639
2025-02-06 2025-02-04 3.364 1,792,447 +0 4.89% 6,030,639
2025-02-05 2025-02-03 3.364 1,792,447 +0 4.89% 6,030,639
2025-02-04 2025-01-28 3.364 1,792,447 +0 4.89% 6,030,639
2025-02-03 2025-01-24 3.255 1,792,447 +0 4.89% 5,834,839
2025-01-27 2025-01-23 3.332 1,792,447 +0 4.89% 5,971,899
2025-01-24 2025-01-22 3.354 1,792,447 +0 4.89% 6,011,059
2025-01-23 2025-01-21 3.354 1,792,447 +0 4.89% 6,011,059
2025-01-22 2025-01-20 3.364 1,792,447 +0 4.89% 6,030,639
2025-01-21 2025-01-17 3.375 1,792,447 +0 4.89% 6,050,219
2025-01-20 2025-01-16 3.375 1,792,447 +0 4.89% 6,050,219
2025-01-17 2025-01-15 3.386 1,792,447 +0 4.89% 6,069,799
2025-01-16 2025-01-14 3.386 1,792,447 +0 4.89% 6,069,799
2025-01-15 2025-01-13 3.386 1,792,447 +0 4.89% 6,069,799
2025-01-14 2025-01-10 3.386 1,792,447 +0 4.89% 6,069,799
2025-01-13 2025-01-09 3.452 1,792,447 +0 4.89% 6,187,279
2025-01-10 2025-01-08 3.452 1,792,447 +0 4.89% 6,187,279
2025-01-09 2025-01-07 3.485 1,792,447 +0 4.89% 6,246,019
2025-01-08 2025-01-06 3.485 1,792,447 +0 4.89% 6,246,019
2025-01-07 2025-01-03 3.496 1,792,447 +0 4.89% 6,265,599
2025-01-06 2025-01-02 3.496 1,792,447 +0 4.89% 6,265,599
2025-01-03 2024-12-31 3.616 1,792,447 +0 4.89% 6,480,979
2025-01-02 2024-12-27 3.408 1,792,447 +0 4.89% 6,108,959
2024-12-30 2024-12-24 3.408 1,792,447 +0 4.89% 6,108,959
2024-12-27 2024-12-20 3.343 1,792,447 +0 4.89% 5,991,479
2024-12-23 2024-12-19 3.255 1,792,447 +0 4.89% 5,834,839
2024-12-20 2024-12-18 3.255 1,792,447 +0 4.89% 5,834,839
2024-12-19 2024-12-17 3.255 1,792,447 +0 4.89% 5,834,839
2024-12-18 2024-12-16 3.332 1,792,447 +0 4.89% 5,971,899
2024-12-17 2024-12-13 3.332 1,792,447 +0 4.89% 5,971,899
2024-12-16 2024-12-12 3.321 1,792,447 +0 4.89% 5,952,319
2024-12-13 2024-12-11 3.321 1,792,447 +0 4.89% 5,952,319
2024-12-12 2024-12-10 3.310 1,792,447 +0 4.89% 5,932,739
2024-12-11 2024-12-09 3.310 1,792,447 +0 4.89% 5,932,739
2024-12-10 2024-12-06 3.321 1,792,447 +45,772 4.89% 5,952,319
2024-10-21 2024-10-17 3.332 1,746,675 +45,773 4.77% 5,819,401
2024-10-18 2024-10-16 3.332 1,700,902 +1,831 4.64% 5,666,899
2024-10-14 2024-10-09 3.397 1,699,071 +103,445 4.64% 5,772,158
2024-10-10 2024-10-08 3.441 1,595,626 +65,912 4.36% 5,490,451
2024-10-08 2024-10-04 3.277 1,529,714 +42,111 4.18% 5,013,001
2024-10-07 2024-10-03 3.685 1,487,603 +44,857 4.06% 5,482,453
2024-10-04 2024-10-02 3.674 1,442,746 +150,790 3.94% 5,300,039
2024-09-03 2024-08-30 3.377 1,291,956 +27,004 3.83% 4,363,350
2024-08-27 2024-08-23 3.306 1,264,952 +13,502 3.75% 4,182,209
2024-07-25 2024-07-23 3.555 1,251,450 -23,629 3.71% 4,448,998
2024-06-25 2024-06-21 3.508 1,275,079 -84,386 3.78% 4,472,561
2024-06-21 2024-06-19 3.520 1,359,465 -2,532 4.03% 4,784,670
2024-06-06 2024-06-04 3.460 1,361,997 +3,376 4.04% 4,712,881
2024-06-05 2024-06-03 3.294 1,358,621 +193,245 4.02% 4,475,799
2024-06-04 2024-05-31 3.176 1,165,376 +3,375 3.45% 3,701,079
2024-05-31 2024-05-29 2.844 1,162,001 -39,661 3.44% 3,304,800
2024-05-30 2024-05-28 2.868 1,201,662 +2,531 3.56% 3,446,079
2024-05-28 2024-05-24 3.057 1,199,131 -41,349 3.55% 3,666,180
2024-05-24 2024-05-22 3.259 1,240,480 -42,193 3.67% 4,042,499
2024-05-23 2024-05-21 3.211 1,282,673 -38,818 3.80% 4,119,199
2024-05-22 2024-05-20 3.602 1,321,491 +93,669 3.91% 4,760,639
2024-05-21 2024-05-17 3.804 1,227,822 3.64% 4,670,549

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