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 7.630 448,000 +0 0.11% 3,418,240
2025-10-13 2025-10-09 7.600 448,000 +0 0.11% 3,404,800
2025-10-10 2025-10-08 7.520 448,000 +6,000 0.11% 3,368,960
2025-08-01 2025-07-30 7.350 442,000 -6,000 0.11% 3,248,700
2025-07-25 2025-07-23 7.360 448,000 -2,000 0.11% 3,297,280
2025-07-23 2025-07-21 7.090 450,000 +6,000 0.11% 3,190,500
2025-07-07 2025-07-03 7.569 444,000 +15,205 0.11% 3,360,734
2025-07-02 2025-06-27 7.673 428,795 -1,931 0.11% 3,290,044
2025-06-27 2025-06-25 7.466 430,726 +9,658 0.11% 3,215,660
2025-06-11 2025-06-09 6.855 421,068 -9,658 0.10% 2,886,317
2025-04-09 2025-04-07 6.109 430,726 -27,041 0.11% 2,631,400
2025-03-20 2025-03-18 6.233 457,767 +1,931 0.11% 2,853,479
2025-01-22 2025-01-20 5.985 455,836 -5,794 0.11% 2,728,162
2025-01-15 2025-01-13 5.944 461,630 -1,932 0.11% 2,743,719
2024-10-15 2024-10-10 6.078 463,562 +9,658 0.11% 2,817,602
2024-10-10 2024-10-08 6.679 453,904 +17,599 0.11% 3,031,539
2024-09-20 2024-09-17 6.032 436,305 +5,570 0.11% 2,631,999
2024-09-02 2024-08-29 6.162 430,735 -9,283 0.11% 2,654,078
2024-08-28 2024-08-26 6.183 440,018 +25,992 0.11% 2,720,757
2024-07-04 2024-07-02 6.602 414,026 +16,785 0.11% 2,733,290
2024-06-17 2024-06-13 6.759 397,241 -5,344 0.11% 2,684,920
2024-06-14 2024-06-12 6.714 402,585 +1,781 0.11% 2,702,960
2024-05-21 2024-05-17 6.781 400,804 +17,814 0.11% 2,718,002
2024-02-20 2024-02-16 6.085 382,990 +10,688 0.10% 2,330,599
2023-12-20 2023-12-18 6.063 372,302 -44,534 0.10% 2,257,199
2023-11-29 2023-11-27 6.018 416,836 -10,688 0.11% 2,508,481
2023-10-19 2023-10-17 6.063 427,524 -28,502 0.11% 2,592,000
2023-10-13 2023-10-11 6.625 456,026 +5,345 0.12% 3,021,134
2023-10-12 2023-10-10 6.578 450,681 +19,144 0.12% 2,964,586
2023-09-29 2023-09-27 6.449 431,537 +8,528 0.12% 2,782,997
2023-09-26 2023-09-22 6.402 423,009 +18,762 0.12% 2,708,159
2023-09-20 2023-09-18 6.390 404,247 -5,117 0.11% 2,583,303
2023-09-13 2023-09-11 6.355 409,364 -1,705 0.11% 2,601,602
2023-09-12 2023-09-07 6.355 411,069 -5,117 0.12% 2,612,438
2023-08-28 2023-08-24 6.226 416,186 -17,057 0.12% 2,591,278
2023-08-21 2023-08-17 6.050 433,243 +20,468 0.12% 2,621,279
2023-08-16 2023-08-14 6.367 412,775 +5,117 0.12% 2,628,120
2023-08-15 2023-08-11 6.414 407,658 +1,706 0.11% 2,614,660
2023-07-25 2023-07-21 6.449 405,952 +25,585 0.11% 2,617,998
2023-07-20 2023-07-18 6.402 380,367 +17,057 0.11% 2,435,160
2023-07-18 2023-07-13 6.379 363,310 +8,528 0.10% 2,317,439
2023-07-11 2023-07-07 6.355 354,782 +8,529 0.10% 2,254,721
2023-07-07 2023-07-05 6.332 346,253 +69,933 0.10% 2,192,397
2023-07-06 2023-07-04 6.320 276,320 +27,290 0.08% 1,746,357
2023-07-04 2023-06-30 6.668 249,030 +9,944 0.07% 1,660,627
2023-06-27 2023-06-23 6.473 239,086 -8,188 0.07% 1,547,597
2023-04-21 2023-04-19 6.473 247,274 +3,275 0.07% 1,600,598
2023-04-12 2023-04-06 6.473 243,999 +4,913 0.07% 1,579,399
2023-02-24 2023-02-22 6.131 239,086 +6,550 0.07% 1,465,837
2022-12-28 2022-12-22 6.070 232,536 +8,188 0.07% 1,411,479
2022-11-14 2022-11-10 5.679 224,348 +1,637 0.07% 1,274,099
2022-11-09 2022-11-07 5.691 222,711 +3,276 0.06% 1,267,522
2022-10-11 2022-10-07 6.413 219,435 +9,635 0.06% 1,407,148
2022-10-06 2022-10-03 6.323 209,800 -31,313 0.06% 1,326,602
2022-09-26 2022-09-22 6.361 241,113 +3,131 0.07% 1,533,840
2022-09-07 2022-09-05 6.361 237,982 +1,566 0.07% 1,513,922
2022-09-01 2022-08-30 6.336 236,416 +1,566 0.07% 1,497,920
2022-08-09 2022-08-05 6.285 234,850 +3,131 0.07% 1,475,998
2022-07-28 2022-07-26 6.310 231,719 +3,131 0.07% 1,462,240
2022-06-29 2022-06-27 7.016 228,588 +9,671 0.07% 1,603,774
2022-04-13 2022-04-11 6.949 218,917 +1,500 0.07% 1,521,323
2021-10-12 2021-10-08 7.203 217,417 +9,270 0.07% 1,566,069
2021-10-07 2021-10-05 7.189 208,147 -7,178 0.07% 1,496,397
2021-10-04 2021-09-29 6.952 215,325 +7,178 0.07% 1,497,000
2021-09-30 2021-09-28 6.883 208,147 +2,871 0.07% 1,432,597
2021-06-30 2021-06-28 7.602 205,276 +7,011 0.07% 1,560,517
2021-06-08 2021-06-04 7.487 198,265 +69,323 0.07% 1,484,339
2021-05-31 2021-05-27 7.472 128,942 +13,865 0.04% 963,483
2021-03-17 2021-03-15 7.847 115,077 +13,865 0.04% 903,040
2021-03-16 2021-03-12 7.804 101,212 +13,864 0.03% 789,858
2021-02-26 2021-02-24 7.775 87,348 +2,773 0.03% 679,143
2021-01-21 2021-01-19 7.588 84,575 +6,933 0.03% 641,723
2020-10-16 2020-10-14 7.213 77,642 -13,865 0.03% 559,998
2020-10-14 2020-10-09 7.859 91,507 +3,835 0.03% 719,177
2020-09-17 2020-09-15 7.468 87,672 +2,656 0.03% 654,717
2020-09-16 2020-09-14 7.498 85,016 +3,985 0.03% 637,443
2020-09-04 2020-09-02 7.588 81,031 +6,642 0.03% 614,883
2020-08-13 2020-08-11 7.543 74,389 +3,985 0.03% 561,122
2020-06-29 2020-06-24 8.823 70,404 +2,761 0.03% 621,142
2020-06-24 2020-06-22 8.807 67,643 +5,105 0.03% 595,723
2020-05-12 2020-05-08 9.073 62,538 -3,828 0.02% 567,424
2020-05-11 2020-05-07 8.995 66,366 +3,828 0.02% 596,956
2020-03-04 2020-03-02 9.355 62,538 -6,381 0.02% 585,064
2020-02-28 2020-02-26 9.512 68,919 -51,051 0.03% 655,561
2020-02-27 2020-02-25 9.528 119,970 -31,907 0.04% 1,143,040
2020-02-26 2020-02-24 9.590 151,877 -31,907 0.06% 1,456,561
2020-02-13 2020-02-11 9.716 183,784 -12,763 0.07% 1,785,601
2020-01-03 2019-12-31 9.684 196,547 -12,762 0.07% 1,903,444
2019-11-26 2019-11-22 9.778 209,309 -3,829 0.08% 2,046,716
2019-11-05 2019-11-01 9.951 213,138 +3,829 0.08% 2,120,898
2019-10-28 2019-10-24 10.029 209,309 +16,591 0.08% 2,099,196
2019-10-15 2019-10-11 10.315 192,718 +6,503 0.07% 1,987,795
2019-09-16 2019-09-12 10.444 186,215 +2,466 0.07% 1,944,879
2019-06-25 2019-06-21 12.287 183,749 +5,485 0.07% 2,257,698
2019-01-31 2019-01-29 11.752 178,264 -5,982 0.07% 2,094,945
2019-01-14 2019-01-10 11.301 184,246 +2,393 0.07% 2,082,085
2018-10-22 2018-10-18 11.000 181,853 +1,197 0.07% 2,000,322
2018-10-19 2018-10-16 11.184 180,656 +1,196 0.07% 2,020,376
2018-10-16 2018-10-12 11.234 179,460 -11,964 0.07% 2,016,000
2018-10-11 2018-10-09 12.382 191,424 +5,865 0.08% 2,370,225
2018-10-05 2018-10-03 12.520 185,559 +1,160 0.08% 2,323,205
2018-09-12 2018-09-10 11.692 184,399 +4,639 0.08% 2,156,041
2018-06-26 2018-06-22 11.964 179,760 -2,319 0.07% 2,150,613
2018-06-25 2018-06-21 11.803 182,079 +5,969 0.07% 2,149,139
2018-06-11 2018-06-07 11.750 176,110 -10,095 0.07% 2,069,265
2018-06-06 2018-06-04 11.643 186,205 +2,243 0.08% 2,167,959
2018-01-16 2018-01-12 11.072 183,962 -5,608 0.08% 2,036,884
2018-01-15 2018-01-11 11.054 189,570 +5,608 0.08% 2,095,598
2017-11-24 2017-11-22 10.698 183,962 -10,095 0.08% 1,968,004
2017-10-13 2017-10-11 11.744 194,057 +6,083 0.08% 2,278,919
2017-10-10 2017-10-06 11.799 187,974 +10,866 0.08% 2,217,863
2017-07-24 2017-07-20 10.952 177,108 -16,299 0.08% 1,939,697
2017-06-27 2017-06-23 11.328 193,407 +6,415 0.09% 2,190,871
2017-05-29 2017-05-25 11.271 186,992 -5,252 0.09% 2,107,523
2017-05-11 2017-05-09 11.290 192,244 +5,252 0.09% 2,170,377
2017-05-10 2017-05-08 11.271 186,992 +5,253 0.09% 2,107,523
2017-05-05 2017-05-02 11.385 181,739 +5,252 0.08% 2,069,078
2017-03-13 2017-03-09 10.814 176,487 +2,101 0.08% 1,908,485
2017-02-22 2017-02-20 10.661 174,386 +31,516 0.08% 1,859,205
2017-02-20 2017-02-16 10.604 142,870 +10,505 0.06% 1,515,039
2017-02-16 2017-02-14 10.661 132,365 +5,253 0.06% 1,411,201
2017-02-15 2017-02-13 10.642 127,112 +3,151 0.06% 1,352,776
2017-02-03 2017-02-01 10.661 123,961 +10,505 0.06% 1,321,602
2016-10-14 2016-10-12 11.604 113,456 +3,450 0.05% 1,316,595
2016-10-13 2016-10-11 11.722 110,006 -7,130 0.05% 1,289,520
2016-10-05 2016-10-03 11.408 117,136 +5,093 0.05% 1,336,300
2016-09-12 2016-09-08 10.701 112,043 +2,037 0.05% 1,198,999
2016-07-20 2016-07-18 10.014 110,006 +20,371 0.05% 1,101,600
2016-06-29 2016-06-27 10.577 89,635 +3,109 0.04% 948,087
2016-05-17 2016-05-13 10.577 86,526 +19,665 0.04% 915,202
2016-05-09 2016-05-05 10.577 66,861 +19,665 0.03% 707,202
2016-05-05 2016-05-03 10.577 47,196 +19,665 0.02% 499,201
2016-04-28 2016-04-26 10.557 27,531 +19,665 0.01% 290,641
2015-10-14 2015-10-12 11.786 7,866 +250 0.00% 92,709
2015-07-07 2015-07-03 12.647 7,616 -2,856 0.00% 96,322
2015-07-02 2015-06-29 14.060 10,472 +3,064 0.01% 147,239
2015-04-21 2015-04-17 12.851 7,408 +4,630 0.00% 95,198
2015-04-15 2015-04-13 12.872 2,778 +2,778 0.00% 35,759
2014-12-23 2014-12-19 12.937 0 -2,778
2014-10-08 2014-10-06 14.202 2,778 +78 0.00% 39,454
2014-07-24 2014-07-22 14.336 2,700 +2,700 0.00% 38,707
2014-06-23 2014-06-19 14.158 0 -2,700
2014-06-19 2014-06-17 14.636 2,700 +76 0.00% 39,518
2013-10-09 2013-10-07 16.753 2,624 +63 0.00% 43,959
2013-06-20 2013-06-18 17.773 2,561 +63 0.00% 45,517
2013-05-08 2013-05-06 20.631 2,498 +2,498 0.00% 51,536
2013-04-09 2013-04-05 20.415 0 -2,498
2012-10-10 2012-10-08 17.231 2,498 +833 0.00% 43,042
2012-10-09 2012-10-05 17.477 1,665 +40 0.00% 29,099
2012-10-04 2012-09-28 17.231 1,625 +1,625 0.00% 28,000
2012-05-09 2012-05-07 16.456 0 -11,850
2012-02-20 2012-02-16 16.456 11,850 -7,900 0.01% 195,000
2011-10-06 2011-10-03 14.524 19,750 +575 0.01% 286,844
2011-06-29 2011-06-27 15.515 19,175 -3,069 0.01% 297,493
2011-06-09 2011-06-07 16.548 22,244 +583 0.01% 368,086
2011-04-27 2011-04-21 16.869 21,661 +18,673 0.01% 365,399
2010-10-08 2010-10-06 18.861 2,988 +70 0.00% 56,355
2010-06-10 2010-06-08 17.719 2,918 +74 0.00% 51,705
2009-10-07 2009-10-05 18.736 2,844 +69 0.00% 53,285
2009-06-11 2009-06-09 15.347 2,775 +85 0.00% 42,587
2009-04-28 2009-04-24 11.480 2,690 -7,397 0.00% 30,882
2009-04-27 2009-04-23 11.718 10,087 +7,397 0.01% 118,200
2008-10-13 2008-10-09 18.631 2,690 +71 0.00% 50,117
2008-07-07 2008-07-03 23.823 2,619 -1,965 0.00% 62,393
2008-06-12 2008-06-10 24.168 4,584 +89 0.00% 110,784
2008-01-02 2007-12-27 22.299 4,495 +642 0.00% 100,234
2007-12-21 2007-12-19 22.423 3,853 -642 0.00% 86,398
2007-12-18 2007-12-14 22.673 4,495 -1,285 0.00% 101,913
2007-10-17 2007-10-15 22.423 5,780 +1,927 0.00% 129,608
2007-10-11 2007-10-09 23.046 3,853 +1,284 0.00% 88,798
2007-09-28 2007-09-25 23.584 2,569 +52 0.00% 60,588
2007-06-26 2007-06-22 21.486 2,517 0.00% 54,081

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