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 1.720 116,000 +0 0.03% 199,520
2025-10-13 2025-10-09 1.410 116,000 +0 0.03% 163,560
2025-10-10 2025-10-08 1.400 116,000 +0 0.03% 162,400
2025-10-09 2025-10-06 1.400 116,000 +0 0.03% 162,400
2025-10-08 2025-10-03 1.400 116,000 +0 0.03% 162,400
2025-10-06 2025-10-02 1.360 116,000 +0 0.03% 157,760
2025-10-03 2025-09-30 1.400 116,000 +0 0.03% 162,400
2025-10-02 2025-09-29 1.390 116,000 +0 0.03% 161,240
2025-09-30 2025-09-26 1.410 116,000 +0 0.03% 163,560
2025-09-29 2025-09-25 1.410 116,000 +0 0.03% 163,560
2025-09-26 2025-09-24 1.340 116,000 +0 0.03% 155,440
2025-09-25 2025-09-23 1.380 116,000 +0 0.03% 160,080
2025-09-24 2025-09-22 1.380 116,000 +0 0.03% 160,080
2025-09-23 2025-09-19 1.330 116,000 +0 0.03% 154,280
2025-09-22 2025-09-18 1.290 116,000 +0 0.03% 149,640
2025-09-19 2025-09-17 1.430 116,000 +0 0.03% 165,880
2025-09-18 2025-09-16 1.420 116,000 -32,000 0.03% 164,720
2025-09-17 2025-09-15 1.550 148,000 -30,000 0.03% 229,400
2025-09-03 2025-09-01 1.740 178,000 -96,000 0.04% 309,720
2025-08-26 2025-08-22 1.850 274,000 -14,000 0.06% 506,900
2025-08-25 2025-08-21 1.910 288,000 -32,000 0.06% 550,080
2025-08-14 2025-08-12 1.990 320,000 +50,000 0.07% 636,800
2025-08-12 2025-08-08 1.970 270,000 +12,000 0.06% 531,900
2025-08-11 2025-08-07 1.970 258,000 +20,000 0.06% 508,260
2025-07-28 2025-07-24 2.000 238,000 +10,000 0.05% 476,000
2025-07-23 2025-07-21 2.020 228,000 +118,000 0.05% 460,560
2025-07-22 2025-07-18 2.130 110,000 +40,000 0.02% 234,300
2025-07-21 2025-07-17 2.180 70,000 +36,000 0.02% 152,600
2025-07-14 2025-07-10 1.400 34,000 -452,000 0.01% 47,600
2025-07-02 2025-06-27 0.664 486,000 +10,155 0.11% 322,642
2024-12-13 2024-12-11 0.654 475,845 -11,749 0.11% 311,040
2024-12-06 2024-12-04 0.664 487,594 -11,749 0.11% 323,700
2024-11-26 2024-11-22 0.674 499,343 +23,498 0.11% 336,600
2024-11-07 2024-11-05 0.552 475,845 -103,785 0.11% 262,440
2024-11-05 2024-11-01 0.490 579,630 -385,767 0.13% 284,160
2023-06-06 2023-06-02 0.470 965,397 +92,036 0.22% 453,560
2023-04-17 2023-04-13 0.552 873,361 +5,874 0.19% 481,680
2022-06-21 2022-06-17 0.683 867,487 +75,906 0.19% 592,285
2022-04-27 2022-04-25 0.716 791,581 +23,229 0.19% 567,040
2022-04-13 2022-04-11 0.739 768,352 +12,508 0.19% 567,600
2022-04-07 2022-04-04 0.783 755,844 +5,360 0.18% 592,200
2022-03-10 2022-03-08 0.806 750,484 +62,541 0.18% 604,800
2022-01-26 2022-01-24 0.884 687,943 -17,869 0.17% 608,300
2021-08-13 2021-08-11 1.030 705,812 +214,424 0.17% 726,800
2021-07-05 2021-06-30 1.142 491,388 +5,361 0.12% 561,000
2021-06-08 2021-06-04 1.291 486,027 +47,649 0.12% 627,255
2021-05-28 2021-05-26 1.291 438,378 +209,519 0.12% 565,760
2021-04-27 2021-04-23 1.154 228,859 +16,117 0.06% 264,120
2021-01-20 2021-01-18 0.670 212,742 -1,612 0.06% 142,560
2021-01-19 2021-01-15 0.658 214,354 +1,612 0.06% 140,980
2020-06-08 2020-06-04 0.922 212,742 +12,333 0.06% 196,172
2020-01-08 2020-01-06 0.804 200,409 -15,183 0.06% 161,040
2019-07-09 2019-07-05 1.027 215,592 -60,730 0.06% 221,520
2019-06-12 2019-06-10 0.903 276,322 +14,435 0.08% 249,641
2019-05-28 2019-05-24 0.848 261,887 +28,779 0.08% 222,040
2019-05-27 2019-05-23 0.834 233,108 +71,947 0.07% 194,400
2019-05-24 2019-05-22 0.931 161,161 +35,973 0.05% 150,080
2019-05-08 2019-05-06 0.987 125,188 +21,584 0.04% 123,540
2019-05-06 2019-05-02 1.029 103,604 +7,195 0.03% 106,560
2019-04-18 2019-04-16 1.029 96,409 +57,558 0.03% 99,160
2018-10-29 2018-10-25 0.834 38,851 +1,439 0.01% 32,400
2018-06-14 2018-06-12 1.195 37,412 -14,390 0.01% 44,719
2018-06-12 2018-06-08 1.294 51,802 +1,708 0.02% 67,009
2017-06-06 2017-06-02 1.797 50,094 +1,222 0.02% 90,036
2016-10-24 2016-10-19 2.239 48,872 -40,727 0.02% 109,439
2016-10-20 2016-10-18 2.048 89,599 -40,727 0.03% 183,480
2016-10-19 2016-10-17 1.871 130,326 -17,648 0.04% 243,840
2016-10-18 2016-10-14 1.812 147,974 -1,358 0.05% 268,139
2016-10-17 2016-10-13 1.724 149,332 -20,363 0.05% 257,400
2016-10-13 2016-10-11 1.679 169,695 -40,727 0.05% 284,999
2016-10-12 2016-10-07 1.679 210,422 +80,096 0.07% 353,399
2016-10-11 2016-10-06 1.665 130,326 +54,302 0.04% 216,960
2016-06-06 2016-06-02 1.769 76,024 +1,933 0.02% 134,459
2015-10-19 2015-10-15 1.950 74,091 -14,553 0.02% 144,480
2015-10-16 2015-10-14 1.935 88,644 -10,585 0.03% 171,519
2015-10-15 2015-10-13 1.980 99,229 -7,938 0.03% 196,501
2015-10-14 2015-10-12 2.011 107,167 +33,076 0.04% 215,460
2015-07-24 2015-07-22 2.630 74,091 -13,230 0.03% 194,881
2015-07-16 2015-07-14 2.676 87,321 -7,939 0.03% 233,639
2015-07-15 2015-07-13 2.797 95,260 +7,939 0.03% 266,401
2015-07-03 2015-06-30 3.961 87,321 -2,646 0.03% 345,839
2015-07-02 2015-06-29 3.144 89,967 +2,646 0.03% 282,879
2015-06-29 2015-06-25 3.704 87,321 -66,153 0.03% 323,399
2015-06-23 2015-06-19 3.870 153,474 +26,461 0.06% 593,921
2015-06-19 2015-06-17 3.945 127,013 +6,616 0.05% 501,121
2015-06-15 2015-06-11 4.021 120,397 -31,754 0.04% 484,118
2015-06-12 2015-06-10 4.006 152,151 -1,323 0.06% 609,501
2015-06-05 2015-06-03 4.550 153,474 +6,616 0.06% 698,321
2015-06-04 2015-06-02 4.626 146,858 -164,059 0.05% 679,318
2015-06-03 2015-06-01 4.988 310,917 +30,431 0.11% 1,551,002
2015-06-02 2015-05-29 4.686 280,486 -46,307 0.10% 1,314,398
2015-06-01 2015-05-28 3.961 326,793 +26,461 0.12% 1,294,279
2015-05-29 2015-05-27 4.323 300,332 -25,138 0.11% 1,298,439
2015-05-28 2015-05-26 4.142 325,470 -119,075 0.12% 1,348,080
2015-05-14 2015-05-12 2.252 444,545 +9,262 0.16% 1,001,281
2015-04-28 2015-04-24 2.041 435,283 -66,153 0.16% 888,300
2015-04-13 2015-04-09 1.723 501,436 -5,292 0.18% 864,121
2015-04-08 2015-04-01 1.678 506,728 +66,153 0.18% 850,260
2015-03-25 2015-03-23 1.360 440,575 -66,153 0.16% 599,399
2015-02-12 2015-02-10 1.194 506,728 +66,153 0.18% 605,140
2015-01-13 2015-01-09 1.255 440,575 -66,153 0.16% 552,780
2014-09-10 2014-09-05 1.330 506,728 -39,691 0.18% 674,080
2014-09-02 2014-08-29 1.209 546,419 +13,230 0.20% 660,800
2014-07-21 2014-07-17 1.209 533,189 -6,615 0.19% 644,800
2014-06-06 2014-06-04 1.152 539,804 +1,420 0.20% 621,796
2014-04-28 2014-04-24 1.303 538,384 +5,279 0.20% 701,761
2014-03-24 2014-03-20 1.364 533,105 -32,989 0.19% 727,200
2014-03-18 2014-03-14 1.410 566,094 -10,557 0.21% 797,939
2014-03-14 2014-03-12 1.500 576,651 +39,587 0.21% 865,260
2014-03-10 2014-03-06 1.516 537,064 +10,557 0.20% 814,000
2014-03-06 2014-03-04 1.425 526,507 -14,516 0.19% 750,119
2014-03-05 2014-03-03 1.455 541,023 +52,783 0.20% 787,200
2014-02-12 2014-02-10 1.273 488,240 -38,267 0.18% 621,600
2014-01-24 2014-01-22 1.288 526,507 -29,031 0.19% 678,299
2014-01-06 2014-01-02 1.349 555,538 +95,009 0.20% 749,380
2013-12-13 2013-12-11 1.410 460,529 -26,391 0.17% 649,140
2013-12-11 2013-12-09 1.470 486,920 -32,990 0.18% 715,859
2013-09-09 2013-09-05 1.085 519,910 +4,457 0.19% 564,317
2013-06-04 2013-05-31 1.094 515,453 +11,205 0.19% 563,858
2012-06-05 2012-06-01 1.104 504,248 +19,101 0.19% 556,936
2011-10-24 2011-10-20 1.446 485,147 -30,784 0.19% 701,319
2011-10-20 2011-10-18 1.381 515,931 -30,783 0.20% 712,300
2011-10-10 2011-10-06 1.251 546,714 +30,783 0.21% 683,760
2011-10-07 2011-10-04 1.218 515,931 +12,313 0.20% 628,500
2011-09-30 2011-09-27 1.299 503,618 +18,471 0.20% 654,401
2011-09-27 2011-09-23 1.348 485,147 +30,783 0.19% 654,039
2011-09-05 2011-09-01 2.065 454,364 +11,173 0.18% 938,190
2011-08-09 2011-08-05 2.165 443,191 -6,005 0.18% 959,400
2011-05-30 2011-05-26 2.266 449,196 +10,209 0.18% 1,017,975
2011-04-29 2011-04-27 2.505 438,987 -29,344 0.18% 1,099,559
2011-04-28 2011-04-26 2.454 468,331 +29,344 0.19% 1,149,119
2011-04-20 2011-04-18 2.471 438,987 -17,607 0.18% 1,084,599
2011-04-19 2011-04-15 2.437 456,594 -70,426 0.19% 1,112,540
2011-04-18 2011-04-14 2.505 527,020 +34,040 0.22% 1,320,061
2011-04-15 2011-04-13 2.385 492,980 +58,688 0.20% 1,175,999
2011-04-11 2011-04-07 2.147 434,292 -56,341 0.18% 932,399
2011-04-06 2011-04-01 2.147 490,633 +21,128 0.20% 1,053,360
2011-04-04 2011-03-31 2.147 469,505 +17,606 0.19% 1,008,000
2011-04-01 2011-03-30 2.198 451,899 +17,607 0.19% 993,301
2011-01-25 2011-01-21 2.249 434,292 -5,869 0.18% 976,799
2011-01-12 2011-01-10 2.437 440,161 -17,607 0.18% 1,072,500
2011-01-11 2011-01-07 2.437 457,768 -7,042 0.19% 1,115,401
2010-12-28 2010-12-22 2.283 464,810 +17,606 0.19% 1,061,280
2010-12-13 2010-12-09 2.573 447,204 -88,032 0.18% 1,150,621
2010-12-10 2010-12-08 2.573 535,236 -4,695 0.22% 1,377,120
2010-12-03 2010-12-01 1.977 539,931 +72,773 0.22% 1,067,200
2010-12-02 2010-11-30 2.062 467,158 +15,259 0.19% 963,161
2010-12-01 2010-11-29 2.045 451,899 +29,344 0.19% 924,000
2010-11-30 2010-11-26 2.028 422,555 +19,954 0.17% 856,801
2010-11-29 2010-11-25 2.096 402,601 +9,390 0.17% 843,781
2010-11-26 2010-11-24 1.960 393,211 +23,476 0.16% 770,501
2010-10-18 2010-10-14 2.385 369,735 -5,869 0.15% 881,999
2010-10-13 2010-10-11 2.147 375,604 -5,869 0.15% 806,400
2010-10-04 2010-09-29 2.045 381,473 -17,606 0.16% 780,000
2010-08-04 2010-08-02 2.028 399,079 -2,348 0.16% 809,199
2010-07-13 2010-07-09 1.925 401,427 -5,869 0.16% 772,920
2010-07-12 2010-07-08 1.960 407,296 +5,869 0.17% 798,100
2010-06-15 2010-06-11 1.874 401,427 +22,302 0.16% 752,400
2010-05-27 2010-05-25 1.908 379,125 +1,173 0.16% 723,519
2010-05-24 2010-05-19 2.111 377,952 +5,686 0.16% 797,681
2010-05-06 2010-05-04 2.595 372,266 +57,806 0.16% 966,001
2010-05-05 2010-05-03 2.543 314,460 +57,805 0.13% 799,679
2010-04-21 2010-04-19 2.664 256,655 +28,902 0.11% 683,759
2010-04-20 2010-04-16 2.751 227,753 +49,713 0.09% 626,461
2010-04-19 2010-04-15 2.820 178,040 +50,868 0.07% 502,040
2010-04-16 2010-04-14 2.803 127,172 +15,030 0.05% 356,401
2010-04-15 2010-04-13 2.803 112,142 -5,781 0.05% 314,280
2010-04-13 2010-04-09 2.768 117,923 +11,561 0.05% 326,401
2010-03-31 2010-03-29 2.768 106,362 +15,030 0.04% 294,401
2010-02-08 2010-02-04 2.785 91,332 -5,781 0.04% 254,379
2010-02-05 2010-02-03 2.837 97,113 -5,780 0.04% 275,521
2010-02-04 2010-02-02 2.785 102,893 -69,367 0.04% 286,579
2010-02-03 2010-02-01 2.733 172,260 +52,025 0.07% 470,841
2010-01-28 2010-01-26 2.889 120,235 +23,122 0.05% 347,360
2010-01-14 2010-01-12 3.304 97,113 -52,024 0.04% 320,881
2010-01-13 2010-01-11 3.373 149,137 -76,303 0.06% 503,098
2010-01-06 2010-01-04 3.027 225,440 -1,157 0.09% 682,499
2009-12-30 2009-12-28 2.941 226,597 -1,156 0.09% 666,401
2009-12-22 2009-12-18 2.854 227,753 +11,561 0.09% 650,101
2009-12-21 2009-12-17 2.941 216,192 +17,342 0.09% 635,801
2009-12-14 2009-12-10 3.027 198,850 +17,342 0.08% 602,000
2009-12-11 2009-12-09 3.097 181,508 +38,151 0.08% 562,059
2009-12-10 2009-12-08 3.183 143,357 -34,683 0.06% 456,320
2009-12-08 2009-12-04 3.149 178,040 +5,780 0.07% 560,560
2009-12-07 2009-12-03 3.235 172,260 +10,405 0.07% 557,261
2009-12-02 2009-11-30 3.079 161,855 -20,810 0.07% 498,401
2009-12-01 2009-11-27 2.906 182,665 +20,810 0.08% 530,881
2009-11-27 2009-11-25 3.097 161,855 -2,312 0.07% 501,201
2009-11-24 2009-11-20 3.149 164,167 +17,342 0.07% 516,880
2009-11-19 2009-11-17 3.166 146,825 -15,030 0.06% 464,819
2009-11-16 2009-11-12 3.114 161,855 -5,780 0.07% 504,001
2009-11-13 2009-11-11 3.097 167,635 +5,780 0.07% 519,099
2009-11-12 2009-11-10 3.114 161,855 -11,561 0.07% 504,001
2009-11-10 2009-11-06 3.114 173,416 +46,244 0.07% 540,001
2009-11-09 2009-11-05 3.460 127,172 -6,936 0.05% 440,002
2009-11-06 2009-11-04 3.408 134,108 -5,781 0.06% 457,040
2009-11-04 2009-11-02 3.477 139,889 +30,059 0.06% 486,421
2009-11-03 2009-10-30 3.512 109,830 -28,903 0.05% 385,700
2009-11-02 2009-10-29 3.477 138,733 +42,776 0.06% 482,402
2009-10-30 2009-10-28 3.581 95,957 -11,561 0.04% 343,621
2009-10-23 2009-10-21 3.771 107,518 -17,341 0.04% 405,481
2009-10-22 2009-10-20 3.685 124,859 +11,561 0.05% 460,079
2009-10-19 2009-10-15 3.719 113,298 -55,493 0.05% 421,399
2009-10-16 2009-10-14 3.858 168,791 +13,873 0.07% 651,159
2009-10-15 2009-10-13 3.685 154,918 -57,805 0.06% 570,840
2009-10-14 2009-10-12 3.373 212,723 +11,561 0.09% 717,599
2009-10-13 2009-10-09 3.287 201,162 +17,341 0.08% 661,199
2009-09-30 2009-09-28 3.477 183,821 +28,903 0.08% 639,181
2009-09-29 2009-09-25 3.650 154,918 +34,683 0.06% 565,480
2009-09-28 2009-09-24 3.702 120,235 +23,122 0.05% 445,120
2009-09-25 2009-09-23 3.754 97,113 -2,312 0.04% 364,561
2009-09-24 2009-09-22 3.789 99,425 +2,312 0.04% 376,680
2009-09-23 2009-09-21 3.840 97,113 -5,780 0.04% 372,961
2009-09-22 2009-09-18 3.944 102,893 -1,156 0.04% 405,839
2009-09-16 2009-09-14 3.754 104,049 -17,342 0.04% 390,598
2009-09-14 2009-09-10 3.858 121,391 -20,810 0.05% 468,300
2009-09-10 2009-09-08 3.927 142,201 +38,152 0.06% 558,421
2009-09-09 2009-09-07 3.823 104,049 -11,561 0.04% 397,798
2009-09-08 2009-09-04 3.754 115,610 +11,561 0.05% 433,998
2009-09-07 2009-09-03 3.789 104,049 -5,781 0.04% 394,198
2009-09-04 2009-09-02 3.719 109,830 -23,122 0.05% 408,500
2009-09-02 2009-08-31 3.771 132,952 +5,780 0.06% 501,400
2009-08-31 2009-08-27 3.927 127,172 +5,781 0.05% 499,402
2009-08-28 2009-08-26 4.013 121,391 -5,781 0.05% 487,200
2009-08-27 2009-08-25 3.979 127,172 +23,123 0.05% 506,002
2009-08-26 2009-08-24 3.719 104,049 +11,561 0.04% 386,998
2009-08-20 2009-08-18 4.117 92,488 -5,781 0.04% 380,798
2009-08-12 2009-08-10 4.636 98,269 +5,781 0.04% 455,600
2009-08-11 2009-08-07 4.584 92,488 -109,830 0.04% 423,998
2009-08-07 2009-08-05 4.809 202,318 -52,025 0.08% 972,999
2009-08-05 2009-08-03 5.034 254,343 +3,468 0.11% 1,280,400
2009-08-04 2009-07-31 5.000 250,875 -5,780 0.11% 1,254,261
2009-08-03 2009-07-30 5.000 256,655 -15,030 0.11% 1,283,159
2009-07-31 2009-07-29 5.103 271,685 +38,152 0.12% 1,386,502
2009-07-30 2009-07-28 5.207 233,533 -54,337 0.10% 1,216,039
2009-07-29 2009-07-27 5.207 287,870 -157,230 0.12% 1,498,980
2009-07-28 2009-07-24 5.086 445,100 -335,271 0.19% 2,263,799
2009-07-27 2009-07-23 4.671 780,371 +189,602 0.34% 3,645,002
2009-07-24 2009-07-22 4.619 590,769 -70,523 0.26% 2,728,738
2009-07-23 2009-07-21 4.723 661,292 +27,747 0.29% 3,123,121
2009-07-22 2009-07-20 4.619 633,545 +63,585 0.27% 2,926,318
2009-07-21 2009-07-17 4.584 569,960 -129,483 0.25% 2,612,902
2009-07-20 2009-07-16 4.463 699,443 +90,176 0.30% 3,121,799
2009-07-17 2009-07-15 4.411 609,267 +57,805 0.26% 2,687,699
2009-07-16 2009-07-14 4.446 551,462 +60,118 0.24% 2,451,780
2009-07-15 2009-07-13 4.446 491,344 -27,747 0.21% 2,184,498
2009-07-14 2009-07-10 4.688 519,091 0.22% 2,433,580

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