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 81.350 1,084,700 +0 0.17% 88,240,345
2025-10-13 2025-10-09 82.350 1,084,700 +0 0.17% 89,325,045
2025-10-10 2025-10-08 81.150 1,084,700 +13,300 0.17% 88,023,405
2025-10-09 2025-10-06 81.250 1,071,400 +3,000 0.16% 87,051,250
2025-10-08 2025-10-03 83.200 1,068,400 -11,200 0.16% 88,890,880
2025-10-06 2025-10-02 82.750 1,079,600 -1,300 0.17% 89,336,900
2025-10-03 2025-09-30 82.250 1,080,900 -8,600 0.17% 88,904,025
2025-10-02 2025-09-29 82.400 1,089,500 +800 0.17% 89,774,800
2025-09-30 2025-09-26 81.800 1,088,700 +1,600 0.17% 89,055,660
2025-09-29 2025-09-25 81.550 1,087,100 +2,800 0.17% 88,653,005
2025-09-26 2025-09-24 83.400 1,084,300 +2,500 0.17% 90,430,620
2025-09-25 2025-09-23 82.400 1,081,800 +2,700 0.17% 89,140,320
2025-09-24 2025-09-22 82.650 1,079,100 +4,100 0.17% 89,187,615
2025-09-23 2025-09-19 85.050 1,075,000 -1,400 0.17% 91,428,750
2025-09-22 2025-09-18 83.550 1,076,400 +2,100 0.17% 89,933,220
2025-09-19 2025-09-17 85.750 1,074,300 -1,100 0.17% 92,121,225
2025-09-18 2025-09-16 84.550 1,075,400 -3,900 0.17% 90,925,070
2025-09-17 2025-09-15 85.750 1,079,300 +23,200 0.17% 92,549,975
2025-09-16 2025-09-12 85.900 1,056,100 +11,000 0.16% 90,718,990
2025-09-12 2025-09-10 86.700 1,045,100 +2,000 0.16% 90,610,170
2025-09-11 2025-09-09 87.300 1,043,100 +1,300 0.16% 91,062,630
2025-09-10 2025-09-08 87.350 1,041,800 +2,000 0.16% 91,001,230
2025-09-09 2025-09-05 86.500 1,039,800 -500 0.16% 89,942,700
2025-09-08 2025-09-04 83.350 1,040,300 +500 0.16% 86,709,005
2025-09-05 2025-09-03 84.350 1,039,800 +7,100 0.16% 87,707,130
2025-09-04 2025-09-02 86.800 1,032,700 +2,500 0.16% 89,638,360
2025-09-03 2025-09-01 83.900 1,030,200 -9,500 0.16% 86,433,780
2025-09-02 2025-08-29 81.750 1,039,700 -200 0.16% 84,995,475
2025-08-29 2025-08-27 81.500 1,039,900 +5,500 0.16% 84,751,850
2025-08-28 2025-08-26 83.300 1,034,400 +12,900 0.16% 86,165,520
2025-08-27 2025-08-25 83.950 1,021,500 -2,500 0.16% 85,754,925
2025-08-26 2025-08-22 81.150 1,024,000 +100 0.16% 83,097,600
2025-08-20 2025-08-18 80.950 1,023,900 +100 0.16% 82,884,705
2025-08-18 2025-08-14 81.000 1,023,800 -300 0.16% 82,927,800
2025-08-15 2025-08-13 80.400 1,024,100 -900 0.16% 82,337,640
2025-08-14 2025-08-12 79.750 1,025,000 -800 0.16% 81,743,750
2025-08-13 2025-08-11 79.250 1,025,800 -4,700 0.16% 81,294,650
2025-08-12 2025-08-08 78.500 1,030,500 -800 0.16% 80,894,250
2025-08-08 2025-08-06 77.800 1,031,300 -6,000 0.16% 80,235,140
2025-08-07 2025-08-05 77.600 1,037,300 +1,300 0.16% 80,494,480
2025-08-05 2025-08-01 75.900 1,036,000 -1,000 0.16% 78,632,400
2025-08-04 2025-07-31 76.150 1,037,000 +2,000 0.16% 78,967,550
2025-08-01 2025-07-30 79.900 1,035,000 -2,000 0.16% 82,696,500
2025-07-31 2025-07-29 79.050 1,037,000 -500 0.16% 81,974,850
2025-07-30 2025-07-28 79.000 1,037,500 +3,000 0.16% 81,962,500
2025-07-28 2025-07-24 79.500 1,034,500 +21,500 0.16% 82,242,750
2025-07-25 2025-07-23 81.900 1,013,000 -8,500 0.16% 82,964,700
2025-07-24 2025-07-22 79.850 1,021,500 +9,400 0.16% 81,566,775
2025-07-23 2025-07-21 79.600 1,012,100 -4,900 0.16% 80,563,160
2025-07-22 2025-07-18 77.950 1,017,000 +100 0.16% 79,275,150
2025-07-21 2025-07-17 77.800 1,016,900 +3,000 0.16% 79,114,820
2025-07-18 2025-07-16 78.200 1,013,900 +500 0.16% 79,286,980
2025-07-17 2025-07-15 79.200 1,013,400 -800 0.16% 80,261,280
2025-07-15 2025-07-11 77.300 1,014,200 +3,300 0.16% 78,397,660
2025-07-14 2025-07-10 76.300 1,010,900 +4,000 0.16% 77,131,670
2025-07-11 2025-07-09 76.050 1,006,900 -14,700 0.15% 76,574,745
2025-07-10 2025-07-08 76.150 1,021,600 +600 0.16% 77,794,840
2025-07-09 2025-07-07 76.500 1,021,000 -300 0.16% 78,106,500
2025-07-08 2025-07-04 77.550 1,021,300 +100 0.16% 79,201,815
2025-07-07 2025-07-03 76.450 1,021,200 -1,400 0.16% 78,070,740
2025-07-04 2025-07-02 76.000 1,022,600 +12,800 0.16% 77,717,600
2025-07-03 2025-06-30 74.450 1,009,800 +500 0.16% 75,179,610
2025-07-02 2025-06-27 74.950 1,009,300 +1,000 0.16% 75,647,035
2025-06-30 2025-06-26 75.750 1,008,300 -500 0.15% 76,378,725
2025-06-27 2025-06-25 76.750 1,008,800 +6,500 0.15% 77,425,400
2025-06-26 2025-06-24 75.500 1,002,300 -100 0.15% 75,673,650
2025-06-25 2025-06-23 73.800 1,002,400 -500 0.15% 73,977,120
2025-06-20 2025-06-18 74.850 1,002,900 +800 0.15% 75,067,065
2025-06-18 2025-06-16 75.350 1,002,100 +1,000 0.15% 75,508,235
2025-06-17 2025-06-13 73.900 1,001,100 +200 0.15% 73,981,290
2025-06-12 2025-06-10 75.800 1,000,900 -400 0.15% 75,868,220
2025-06-11 2025-06-09 76.150 1,001,300 +2,400 0.15% 76,248,995
2025-06-10 2025-06-06 76.200 998,900 -3,000 0.15% 76,116,180
2025-06-09 2025-06-05 75.000 1,001,900 +3,400 0.15% 75,142,500
2025-06-06 2025-06-04 75.600 998,500 -4,400 0.15% 75,486,600
2025-06-05 2025-06-03 77.600 1,002,900 +500 0.15% 77,825,040
2025-06-04 2025-06-02 86.849 1,002,400 -9,500 0.15% 87,057,235
2025-06-03 2025-05-30 86.377 1,011,900 +56,798 0.16% 87,404,965
2025-06-02 2025-05-29 87.792 955,102 -953 0.15% 83,850,541
2025-05-29 2025-05-27 86.063 956,055 +190 0.15% 82,280,577
2025-05-28 2025-05-26 85.224 955,865 -954 0.15% 81,462,625
2025-05-27 2025-05-23 86.639 956,819 -1,908 0.15% 82,897,979
2025-05-26 2025-05-22 85.958 958,727 -4,292 0.15% 82,410,037
2025-05-22 2025-05-20 85.643 963,019 -1,908 0.16% 82,476,118
2025-05-21 2025-05-19 84.071 964,927 -2,385 0.16% 81,122,275
2025-05-20 2025-05-16 81.660 967,312 +2,862 0.16% 78,990,585
2025-05-19 2025-05-15 81.974 964,450 +24,326 0.16% 79,060,174
2025-05-16 2025-05-14 81.870 940,124 +1,907 0.15% 76,967,516
2025-05-14 2025-05-12 83.127 938,217 -6,009 0.15% 77,991,591
2025-05-09 2025-05-07 77.414 944,226 -382 0.15% 73,096,697
2025-05-07 2025-05-02 78.463 944,608 -572 0.15% 74,116,469
2025-05-06 2025-04-30 77.100 945,180 +2,194 0.15% 72,873,310
2025-04-30 2025-04-28 76.838 942,986 -1,908 0.15% 72,457,028
2025-04-29 2025-04-25 75.528 944,894 -2,767 0.15% 71,365,510
2025-04-25 2025-04-23 75.475 947,661 +191 0.15% 71,524,825
2025-04-23 2025-04-17 72.697 947,470 +4,770 0.15% 68,878,428
2025-04-22 2025-04-16 72.225 942,700 +160,265 0.15% 68,086,973
2025-04-17 2025-04-15 74.217 782,435 -954 0.13% 58,070,133
2025-04-16 2025-04-14 72.435 783,389 -1,717 0.13% 56,744,897
2025-04-14 2025-04-10 72.592 785,106 -382 0.13% 56,992,718
2025-04-11 2025-04-09 71.859 785,488 +7,822 0.13% 56,444,069
2025-04-10 2025-04-08 68.976 777,666 -2,480 0.13% 53,640,189
2025-04-09 2025-04-07 66.827 780,146 +7,250 0.13% 52,134,759
2025-04-08 2025-04-03 76.471 772,896 -1,240 0.12% 59,104,106
2025-04-03 2025-04-01 79.144 774,136 +6,582 0.12% 61,268,255
2025-04-02 2025-03-31 82.813 767,554 -22,418 0.12% 63,563,430
2025-04-01 2025-03-28 80.035 789,972 -4,579 0.13% 63,225,466
2025-03-31 2025-03-27 81.241 794,551 -3,625 0.13% 64,549,782
2025-03-28 2025-03-26 81.660 798,176 -954 0.13% 65,178,959
2025-03-27 2025-03-25 81.241 799,130 +13,928 0.13% 64,921,782
2025-03-25 2025-03-21 79.144 785,202 -4,102 0.13% 62,144,063
2025-03-24 2025-03-20 79.721 789,304 -572 0.13% 62,923,782
2025-03-21 2025-03-19 82.498 789,876 -32,339 0.13% 65,163,582
2025-03-20 2025-03-18 84.071 822,215 -37,682 0.13% 69,124,350
2025-03-19 2025-03-17 76.419 859,897 -26,901 0.14% 65,712,087
2025-03-18 2025-03-14 77.152 886,798 +121,152 0.14% 68,418,542
2025-03-14 2025-03-12 75.056 765,646 -229,903 0.12% 57,466,181
2025-03-13 2025-03-11 75.842 995,549 +46,553 0.16% 75,504,437
2025-03-12 2025-03-10 75.685 948,996 +50,941 0.15% 71,824,544
2025-03-11 2025-03-07 77.205 898,055 +31,767 0.14% 69,334,116
2025-03-10 2025-03-06 76.733 866,288 +134,508 0.14% 66,472,908
2025-03-07 2025-03-05 76.576 731,780 +77,270 0.12% 56,036,636
2025-03-06 2025-03-04 76.628 654,510 -3,720 0.11% 50,153,929
2025-03-05 2025-03-03 74.637 658,230 -87,860 0.11% 49,127,986
2025-03-04 2025-02-28 77.676 746,090 -11,924 0.12% 57,953,641
2025-03-03 2025-02-27 80.297 758,014 -34,724 0.12% 60,866,355
2025-02-28 2025-02-26 76.681 792,738 -3,339 0.13% 60,787,643
2025-02-27 2025-02-25 73.431 796,077 -5,724 0.13% 58,456,729
2025-02-26 2025-02-24 75.632 801,801 +50,942 0.13% 60,642,099
2025-02-25 2025-02-21 75.842 750,859 +2,289 0.12% 56,946,656
2025-02-24 2025-02-20 75.685 748,570 +22,895 0.12% 56,655,348
2025-02-21 2025-02-19 77.310 725,675 -8,967 0.12% 56,101,630
2025-02-20 2025-02-18 79.039 734,642 -6,678 0.12% 58,065,530
2025-02-19 2025-02-17 77.886 741,320 +53,613 0.12% 57,738,544
2025-02-18 2025-02-14 79.773 687,707 -5,438 0.11% 54,860,454
2025-02-17 2025-02-13 76.943 693,145 -2,671 0.11% 53,332,440
2025-02-14 2025-02-12 78.043 695,816 +954 0.11% 54,303,824
2025-02-13 2025-02-11 78.620 694,862 +2,576 0.11% 54,629,990
2025-02-12 2025-02-10 79.144 692,286 +1,717 0.11% 54,790,315
2025-02-11 2025-02-07 78.934 690,569 -1,050 0.11% 54,509,645
2025-02-10 2025-02-06 77.205 691,619 -1,908 0.11% 53,396,275
2025-02-06 2025-02-04 78.620 693,527 -2,289 0.11% 54,525,033
2025-02-05 2025-02-03 78.148 695,816 +1,526 0.11% 54,376,764
2025-02-04 2025-01-28 78.515 694,290 +1,431 0.11% 54,512,240
2025-01-27 2025-01-23 77.152 692,859 -4,197 0.11% 53,455,694
2025-01-24 2025-01-22 76.943 697,056 +1,622 0.11% 53,633,363
2025-01-23 2025-01-21 79.773 695,434 -2,290 0.11% 55,476,860
2025-01-22 2025-01-20 80.035 697,724 +7,727 0.11% 55,842,390
2025-01-20 2025-01-16 78.620 689,997 +286 0.11% 54,247,504
2025-01-17 2025-01-15 78.410 689,711 +954 0.11% 54,080,419
2025-01-16 2025-01-14 78.672 688,757 -191 0.11% 54,186,116
2025-01-15 2025-01-13 78.934 688,948 +1,145 0.11% 54,381,692
2025-01-14 2025-01-10 80.769 687,803 +8,395 0.11% 55,553,063
2025-01-10 2025-01-08 83.127 679,408 -191 0.11% 56,477,458
2025-01-09 2025-01-07 80.350 679,599 -2,099 0.11% 54,605,475
2025-01-08 2025-01-06 78.934 681,698 -572 0.11% 53,809,418
2025-01-07 2025-01-03 78.934 682,270 +954 0.11% 53,854,568
2025-01-06 2025-01-02 78.253 681,316 -859 0.11% 53,315,035
2024-12-30 2024-12-24 81.188 682,175 -953 0.11% 55,384,536
2024-12-23 2024-12-19 78.410 683,128 +953 0.11% 53,564,244
2024-12-18 2024-12-16 76.628 682,175 +191 0.11% 52,273,848
2024-12-17 2024-12-13 78.463 681,984 +191 0.11% 53,510,288
2024-12-13 2024-12-11 80.716 681,793 +95 0.11% 55,031,907
2024-12-11 2024-12-09 81.136 681,698 -953 0.11% 55,310,079
2024-12-06 2024-12-04 77.886 682,651 -4,198 0.11% 53,169,043
2024-12-05 2024-12-03 74.217 686,849 -477 0.11% 50,976,008
2024-12-04 2024-12-02 73.379 687,326 +477 0.11% 50,435,010
2024-12-03 2024-11-29 72.697 686,849 +191 0.11% 49,932,008
2024-12-02 2024-11-28 74.217 686,658 +3,720 0.11% 50,961,833
2024-11-29 2024-11-27 76.523 682,938 -190 0.11% 52,260,726
2024-11-27 2024-11-25 74.165 683,128 -3,625 0.11% 50,664,041
2024-11-26 2024-11-22 71.125 686,753 +1,240 0.11% 48,845,180
2024-11-21 2024-11-19 73.536 685,513 -1,050 0.11% 50,409,764
2024-11-20 2024-11-18 73.169 686,563 +286 0.11% 50,235,082
2024-11-19 2024-11-15 73.798 686,277 -51,990 0.11% 50,645,796
2024-11-18 2024-11-14 74.427 738,267 +1,908 0.12% 54,946,888
2024-11-15 2024-11-13 75.842 736,359 +4,770 0.12% 55,846,946
2024-11-14 2024-11-12 74.479 731,589 -191 0.12% 54,488,211
2024-11-13 2024-11-11 75.213 731,780 -96 0.12% 55,039,406
2024-11-12 2024-11-08 75.475 731,876 -3,052 0.12% 55,238,427
2024-11-11 2024-11-07 73.431 734,928 +7,822 0.12% 53,966,497
2024-11-08 2024-11-06 74.322 727,106 +11,448 0.12% 54,039,990
2024-11-07 2024-11-05 77.572 715,658 -2,767 0.12% 55,514,770
2024-11-06 2024-11-04 75.737 718,425 +99,212 0.12% 54,411,486
2024-11-04 2024-10-31 76.576 619,213 -18,603 0.10% 47,416,728
2024-11-01 2024-10-30 77.572 637,816 +1,527 0.10% 49,476,438
2024-10-31 2024-10-29 80.716 636,289 +107,225 0.10% 51,358,986
2024-10-30 2024-10-28 81.817 529,064 +95,872 0.09% 43,286,494
2024-10-29 2024-10-25 81.765 433,192 +763 0.07% 35,419,818
2024-10-28 2024-10-24 80.769 432,429 +18,889 0.07% 34,926,796
2024-10-25 2024-10-23 82.236 413,540 +11,543 0.07% 34,008,053
2024-10-24 2024-10-22 81.398 401,997 -67,731 0.06% 32,721,678
2024-10-23 2024-10-21 78.515 469,728 -46,267 0.08% 36,880,735
2024-10-22 2024-10-18 79.983 515,995 -18,793 0.08% 41,270,652
2024-10-21 2024-10-17 77.572 534,788 +6,678 0.09% 41,484,386
2024-10-18 2024-10-16 81.293 528,110 -573 0.09% 42,931,641
2024-10-17 2024-10-15 83.232 528,683 +11,066 0.09% 44,003,492
2024-10-16 2024-10-14 85.486 517,617 +19,079 0.08% 44,249,034
2024-10-15 2024-10-10 88.841 498,538 +17,744 0.08% 44,290,366
2024-10-14 2024-10-09 87.006 480,794 +19,174 0.08% 41,831,981
2024-10-10 2024-10-08 88.212 461,620 -18,316 0.07% 40,720,212
2024-10-09 2024-10-07 99.585 479,936 -49,987 0.08% 47,794,534
2024-10-08 2024-10-04 97.489 529,923 -39,875 0.09% 51,661,500
2024-10-07 2024-10-03 89.103 569,798 -40,830 0.09% 50,770,465
2024-10-04 2024-10-02 97.803 610,628 -189,646 0.10% 59,721,355
2024-10-03 2024-09-30 77.834 800,274 +87,477 0.13% 62,288,298
2024-10-02 2024-09-27 77.781 712,797 +95,682 0.11% 55,442,278
2024-09-30 2024-09-26 81.450 617,115 +6,296 0.10% 50,264,159
2024-09-27 2024-09-25 74.112 610,819 +11,066 0.11% 45,269,245
2024-09-26 2024-09-24 73.536 599,753 +29,955 0.11% 44,103,332
2024-09-25 2024-09-23 70.863 569,798 +2,098 0.11% 40,377,452
2024-09-24 2024-09-20 67.089 567,700 -32,434 0.11% 38,086,421
2024-09-23 2024-09-19 67.351 600,134 +79,655 0.11% 40,419,660
2024-09-20 2024-09-17 61.952 520,479 0.10% 32,244,971

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