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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.137 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.144 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.223 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.050 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.055 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.054 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.053 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.053 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.049 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.050 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 -200,000
2023-10-10 2023-10-06 0.110 200,000 -754,000 0.03% 22,000
2022-11-29 2022-11-25 0.100 954,000 -100,000 0.16% 95,400
2022-03-17 2022-03-15 0.244 1,054,000 -4,000 0.17% 257,176
2021-06-01 2021-05-28 0.229 1,058,000 -98,000 0.17% 242,282
2021-03-08 2021-03-04 0.300 1,156,000 -40,000 0.19% 346,800
2021-03-03 2021-03-01 0.295 1,196,000 -4,000 0.20% 352,820
2020-12-23 2020-12-21 0.120 1,200,000 +1,000,000 0.20% 144,000
2018-12-21 2018-12-19 0.415 200,000 -20,000 0.03% 83,000
2018-12-14 2018-12-12 0.385 220,000 +20,000 0.04% 84,700
2018-06-14 2018-06-12 1.230 200,000 -4,000 0.03% 246,000
2018-05-28 2018-05-24 1.215 204,000 +4,221 0.03% 247,889
2017-05-25 2017-05-23 1.612 199,779 +4,895 0.03% 322,051
2017-04-21 2017-04-19 1.832 194,884 -9,553 0.03% 357,000
2017-02-06 2017-02-02 1.654 204,437 +7,642 0.03% 338,120
2017-02-01 2017-01-25 1.759 196,795 +114,638 0.03% 346,081
2017-01-26 2017-01-24 1.633 82,157 -114,638 0.01% 134,160
2017-01-25 2017-01-23 1.738 196,795 +5,732 0.03% 341,961
2017-01-16 2017-01-12 2.020 191,063 -9,553 0.03% 386,000
2016-12-30 2016-12-28 1.957 200,616 +9,553 0.03% 392,700
2016-09-27 2016-09-23 1.623 191,063 -47,765 0.03% 310,000
2016-09-09 2016-09-07 2.430 238,828 +44,390 0.04% 580,370
2016-07-13 2016-07-11 2.096 194,438 -31,111 0.04% 407,499
2016-06-27 2016-06-23 2.160 225,549 -59,109 0.05% 487,201
2016-05-23 2016-05-19 2.208 284,658 +11,209 0.06% 628,654
2015-12-30 2015-12-28 2.275 273,449 -14,943 0.06% 622,199
2015-12-22 2015-12-18 2.275 288,392 -14,943 0.06% 656,200
2015-11-26 2015-11-24 2.302 303,335 -11,954 0.07% 698,321
2015-11-25 2015-11-23 2.275 315,289 -7,471 0.07% 717,401
2015-11-20 2015-11-18 2.289 322,760 -16,437 0.07% 738,720
2015-10-05 2015-09-30 2.048 339,197 +112,070 0.07% 694,620
2015-09-07 2015-09-02 2.395 227,127 +12,633 0.05% 544,018
2015-05-20 2015-05-18 3.305 214,494 +13,081 0.05% 708,998
2015-05-04 2015-04-29 3.124 201,413 +26,502 0.05% 629,280
2015-04-24 2015-04-22 3.200 174,911 +33,127 0.04% 559,679
2015-04-20 2015-04-16 3.260 141,784 -6,626 0.04% 462,239
2015-04-14 2015-04-10 3.487 148,410 -62,279 0.04% 517,441
2014-11-24 2014-11-20 3.155 210,689 -1,325 0.06% 664,621
2014-11-19 2014-11-17 3.155 212,014 -7,950 0.06% 668,801
2014-11-18 2014-11-14 3.170 219,964 -11,926 0.06% 697,199
2014-11-17 2014-11-13 3.124 231,890 -7,951 0.06% 724,500
2014-11-14 2014-11-12 3.260 239,841 +7,951 0.06% 781,922
2014-10-23 2014-10-21 3.321 231,890 +99,381 0.06% 770,000
2014-09-15 2014-09-11 3.326 132,509 +3,830 0.04% 440,738
2014-09-03 2014-09-01 3.295 128,679 -70,774 0.04% 423,999
2014-08-20 2014-08-18 3.093 199,453 -12,868 0.06% 616,901
2014-08-13 2014-08-11 3.171 212,321 -1,286 0.06% 673,201
2014-08-11 2014-08-07 3.233 213,607 -12,868 0.06% 690,559
2014-07-15 2014-07-11 3.652 226,475 -12,868 0.06% 827,199
2014-07-11 2014-07-09 3.668 239,343 +83,641 0.07% 877,919
2014-05-16 2014-05-14 3.004 155,702 +6,649 0.04% 467,671
2014-05-12 2014-05-08 3.085 149,053 -6,159 0.04% 459,800
2014-05-08 2014-05-05 3.556 155,212 -91,156 0.04% 551,879
2014-05-05 2014-04-30 3.296 246,368 -11,087 0.07% 811,998
2014-05-02 2014-04-29 3.117 257,455 +6,159 0.07% 802,560
2014-04-30 2014-04-28 3.345 251,296 +17,246 0.07% 840,480
2014-04-24 2014-04-22 3.247 234,050 -23,405 0.07% 760,000
2014-04-23 2014-04-17 2.614 257,455 +92,388 0.07% 672,980
2014-04-10 2014-04-08 2.484 165,067 +23,405 0.05% 410,040
2014-04-08 2014-04-04 2.793 141,662 +9,855 0.04% 395,600
2014-04-04 2014-04-02 2.565 131,807 -14,782 0.04% 338,120
2014-03-03 2014-02-27 2.484 146,589 +1,232 0.04% 364,139
2014-02-17 2014-02-13 2.435 145,357 -1,232 0.04% 353,999
2014-01-22 2014-01-20 2.452 146,589 -3,696 0.04% 359,379
2014-01-21 2014-01-17 2.176 150,285 +3,696 0.04% 326,960
2013-10-09 2013-10-07 2.403 146,589 -8,623 0.04% 352,239
2013-10-08 2013-10-04 2.403 155,212 +8,623 0.05% 372,960
2013-10-07 2013-10-03 2.403 146,589 -8,623 0.04% 352,239
2013-10-03 2013-09-30 2.468 155,212 +8,623 0.05% 383,040
2013-09-23 2013-09-18 1.997 146,589 -3,696 0.04% 292,740
2013-09-19 2013-09-17 1.883 150,285 +1,232 0.04% 283,040
2013-09-18 2013-09-16 1.883 149,053 +2,464 0.04% 280,720
2013-09-13 2013-09-11 2.024 146,589 +5,497 0.04% 296,727
2013-09-11 2013-09-09 2.109 141,092 -2,371 0.04% 297,500
2013-09-10 2013-09-06 2.109 143,463 +2,371 0.04% 302,499
2013-09-04 2013-09-02 1.974 141,092 +17,785 0.04% 278,460
2013-08-30 2013-08-28 1.990 123,307 +4,742 0.04% 245,439
2013-05-15 2013-05-13 2.254 118,565 +24,504 0.04% 267,227
2013-03-18 2013-03-14 1.510 94,061 +47,030 0.04% 141,999
2012-09-24 2012-09-20 1.527 47,031 +3,159 0.02% 71,824
2012-05-11 2012-05-09 1.911 43,872 +3,579 0.02% 83,840
2012-03-06 2012-03-02 2.159 40,293 -369,889 0.02% 87,000
2012-02-23 2012-02-21 1.886 410,182 +186,959 0.18% 773,680
2012-02-22 2012-02-20 1.936 223,223 +182,930 0.10% 432,121
2011-09-15 2011-09-12 2.322 40,293 +2,825 0.02% 93,560
2011-04-14 2011-04-12 2.657 37,468 +4,343 0.02% 99,538
2011-03-16 2011-03-14 2.023 33,125 -13,912 0.02% 67,000
2011-03-15 2011-03-11 2.023 47,037 +13,912 0.03% 95,139
2011-02-01 2011-01-28 2.083 33,125 -33,125 0.02% 69,000
2011-01-27 2011-01-25 1.992 66,250 +33,125 0.04% 132,000
2011-01-26 2011-01-24 2.204 33,125 -33,125 0.02% 73,000
2011-01-25 2011-01-21 2.083 66,250 -198,749 0.04% 138,000
2011-01-24 2011-01-20 1.902 264,999 -36,438 0.14% 503,999
2011-01-14 2011-01-12 1.842 301,437 -33,125 0.16% 555,100
2011-01-10 2011-01-06 1.902 334,562 -29,812 0.18% 636,301
2010-12-21 2010-12-17 1.781 364,374 +66,250 0.20% 649,000
2010-12-16 2010-12-14 1.872 298,124 +31,137 0.16% 557,999
2010-11-25 2010-11-23 1.902 266,987 +20,538 0.14% 507,780
2010-11-24 2010-11-22 1.962 246,449 -1,325 0.13% 483,599
2010-11-01 2010-10-28 2.053 247,774 -106,000 0.13% 508,639
2010-10-07 2010-10-05 1.751 353,774 +13,250 0.19% 619,440
2010-10-06 2010-10-04 1.781 340,524 +15,900 0.18% 606,520
2010-09-22 2010-09-20 1.932 324,624 +41,075 0.18% 627,200
2010-09-21 2010-09-17 2.023 283,549 -19,213 0.15% 573,519
2010-09-20 2010-09-16 1.992 302,762 +6,625 0.16% 603,240
2010-09-15 2010-09-13 2.053 296,137 +16,563 0.16% 607,920
2010-09-13 2010-09-09 2.023 279,574 +33,125 0.15% 565,479
2010-09-07 2010-09-03 1.992 246,449 -1,988 0.13% 491,039
2010-09-01 2010-08-30 2.113 248,437 -16,562 0.13% 525,000
2010-08-31 2010-08-27 2.023 264,999 +16,562 0.14% 535,999
2010-08-30 2010-08-26 2.113 248,437 -182,187 0.13% 525,000
2010-08-20 2010-08-18 1.872 430,624 -33,125 0.23% 806,000
2010-08-10 2010-08-06 1.872 463,749 -162,974 0.25% 868,000
2010-08-09 2010-08-05 1.781 626,723 -132,500 0.34% 1,116,279
2010-08-06 2010-08-04 1.660 759,223 -68,900 0.41% 1,260,600
2010-08-05 2010-08-03 1.660 828,123 -178,875 0.45% 1,375,000
2010-08-04 2010-08-02 1.479 1,006,998 -91,424 0.54% 1,489,601
2010-08-02 2010-07-29 1.449 1,098,422 -3,313 0.59% 1,591,680
2010-07-30 2010-07-28 1.449 1,101,735 -26,500 0.59% 1,596,480
2010-07-28 2010-07-26 1.343 1,128,235 -4,637 0.61% 1,515,670
2010-07-27 2010-07-23 1.464 1,132,872 -33,125 0.61% 1,658,700
2010-07-23 2010-07-21 1.434 1,165,997 -73,537 0.63% 1,672,000
2010-07-21 2010-07-19 1.419 1,239,534 -35,775 0.67% 1,758,739
2010-07-19 2010-07-15 1.419 1,275,309 -33,125 0.69% 1,809,499
2010-07-16 2010-07-14 1.479 1,308,434 -663 0.71% 1,935,500
2010-07-12 2010-07-08 1.509 1,309,097 -79,500 0.71% 1,976,000
2010-07-07 2010-07-05 1.509 1,388,597 -33,125 0.75% 2,096,001
2010-07-06 2010-07-02 1.358 1,421,722 -662 0.77% 1,931,401
2010-05-25 2010-05-20 1.479 1,422,384 +13,250 0.77% 2,104,060
2010-05-20 2010-05-18 1.540 1,409,134 +32,462 0.76% 2,169,540
2010-05-19 2010-05-17 1.570 1,376,672 +19,875 0.74% 2,161,121
2010-05-18 2010-05-14 1.600 1,356,797 +3,313 0.73% 2,170,880
2010-05-11 2010-05-07 2.136 1,353,484 +148,446 0.73% 2,891,289
2010-04-09 2010-04-07 2.374 1,205,038 -29,491 0.73% 2,860,201
2010-04-08 2010-04-01 2.238 1,234,529 -79,039 0.75% 2,762,759
2010-03-25 2010-03-23 2.034 1,313,568 -74,319 0.80% 2,672,401
2009-11-24 2009-11-20 1.865 1,387,887 +1,180 0.83% 2,588,300
2009-11-23 2009-11-19 1.865 1,386,707 +15,335 0.83% 2,586,099
2009-10-23 2009-10-21 2.475 1,371,372 -58,983 0.82% 3,394,501
2009-10-05 2009-09-30 2.882 1,430,355 -251,861 0.85% 4,122,499
2009-10-02 2009-09-29 2.204 1,682,216 -55,445 1.00% 3,707,600
2009-09-30 2009-09-28 2.034 1,737,661 -79,038 1.04% 3,535,201
2009-09-29 2009-09-25 1.899 1,816,699 -85,526 1.08% 3,449,600
2009-09-22 2009-09-18 1.695 1,902,225 -39,519 1.14% 3,225,000
2009-07-21 2009-07-17 1.695 1,941,744 -111,480 1.16% 3,291,999
2009-07-20 2009-07-16 1.492 2,053,224 -143,920 1.23% 3,063,281
2009-05-20 2009-05-18 0.941 2,197,144 +138,339 1.31% 2,067,154
2009-04-16 2009-04-14 1.086 2,058,805 -71,298 1.31% 2,235,000
2008-05-19 2008-05-15 2.924 2,130,103 +21,301 1.34% 6,228,686
2007-11-02 2007-10-31 3.655 2,108,802 -17,510 1.29% 7,707,999
2007-09-17 2007-09-13 4.021 2,126,312 -1,094 1.30% 8,549,200
2007-08-27 2007-08-23 3.948 2,127,406 -184,397 1.30% 8,398,079
2007-06-26 2007-06-22 3.948 2,311,803 1.41% 9,125,999

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