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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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 40.340 12,000 +0 0.01% 484,080
2025-10-13 2025-10-09 39.940 12,000 +0 0.01% 479,280
2025-10-10 2025-10-08 39.820 12,000 +0 0.01% 477,840
2025-10-09 2025-10-06 39.780 12,000 +0 0.01% 477,360
2025-10-08 2025-10-03 39.420 12,000 -20,000 0.01% 473,040
2025-07-07 2025-07-03 42.580 32,000 -600 0.03% 1,362,560
2025-03-27 2025-03-25 39.680 32,600 -1,400 0.03% 1,293,568
2024-11-13 2024-11-11 41.517 34,000 +194 0.03% 1,411,579
2024-10-10 2024-10-08 42.342 33,806 -1,193 0.03% 1,431,405
2024-09-11 2024-09-09 41.859 34,999 -4,971 0.03% 1,465,022
2024-09-10 2024-09-05 42.241 39,970 -4,972 0.04% 1,688,379
2024-09-09 2024-09-04 42.201 44,942 -4,971 0.04% 1,896,594
2024-09-02 2024-08-29 42.362 49,913 -4,972 0.05% 2,114,407
2024-07-12 2024-07-10 42.302 54,885 +3,580 0.05% 2,321,718
2024-07-02 2024-06-27 41.919 51,305 +397 0.05% 2,150,671
2024-06-28 2024-06-26 41.557 50,908 +995 0.05% 2,115,597
2024-06-21 2024-06-19 40.873 49,913 -995 0.05% 2,040,112
2024-06-19 2024-06-17 40.833 50,908 -4,971 0.05% 2,078,733
2024-06-12 2024-06-07 40.572 55,879 -9,943 0.06% 2,267,102
2024-06-11 2024-06-06 40.008 65,822 -994 0.07% 2,633,434
2024-06-07 2024-06-05 39.304 66,816 -5,171 0.07% 2,626,163
2024-06-06 2024-06-04 38.781 71,987 +15,909 0.07% 2,791,757
2024-06-05 2024-06-03 41.195 56,078 -9,943 0.06% 2,310,144
2024-06-04 2024-05-31 39.425 66,021 +4,972 0.07% 2,602,884
2024-05-30 2024-05-28 40.210 61,049 -1,392 0.06% 2,454,754
2024-05-29 2024-05-27 40.411 62,441 +4,971 0.06% 2,523,285
2024-05-27 2024-05-23 39.928 57,470 +398 0.06% 2,294,660
2024-05-21 2024-05-17 39.425 57,072 +4,971 0.06% 2,250,068
2024-05-14 2024-05-10 38.761 52,101 +2,983 0.05% 2,019,502
2024-05-03 2024-04-30 39.787 49,118 +2,784 0.05% 1,954,265
2024-04-30 2024-04-26 39.284 46,334 +1,193 0.05% 1,820,198
2024-04-24 2024-04-22 39.123 45,141 +1,193 0.05% 1,766,068
2024-04-15 2024-04-11 39.506 43,948 -199 0.05% 1,736,190
2024-04-09 2024-04-05 39.425 44,147 +796 0.05% 1,740,499
2024-04-05 2024-04-02 39.325 43,351 -1,989 0.05% 1,704,757
2024-04-03 2024-03-28 39.425 45,340 +995 0.05% 1,787,533
2024-03-15 2024-03-13 39.023 44,345 -995 0.05% 1,730,466
2024-03-12 2024-03-08 39.888 45,340 -4,971 0.05% 1,808,510
2024-03-07 2024-03-05 39.465 50,311 +1,988 0.06% 1,985,539
2024-03-06 2024-03-04 39.707 48,323 +4,972 0.06% 1,918,747
2024-03-05 2024-03-01 39.606 43,351 +994 0.05% 1,716,965
2024-02-19 2024-02-15 38.701 42,357 +995 0.06% 1,639,256
2024-02-08 2024-02-06 38.822 41,362 +397 0.06% 1,605,741
2024-01-25 2024-01-23 38.258 40,965 +597 0.06% 1,567,256
2024-01-17 2024-01-15 39.526 40,368 +994 0.07% 1,595,572
2023-06-13 2023-06-09 34.316 39,374 +1,989 0.20% 1,351,155
2023-06-09 2023-06-07 34.396 37,385 -1,989 0.19% 1,285,908
2023-05-31 2023-05-29 34.316 39,374 -4,971 0.20% 1,351,155
2023-05-11 2023-05-09 33.994 44,345 -398 0.23% 1,507,467
2023-03-31 2023-03-29 31.781 44,743 +1,193 0.23% 1,421,997
2023-03-09 2023-03-07 33.431 43,550 +1,193 0.22% 1,455,914
2022-12-20 2022-12-16 33.189 42,357 +1,989 0.21% 1,405,807
2022-11-11 2022-11-09 34.075 40,368 -1,989 0.20% 1,375,521
2022-09-29 2022-09-27 31.681 42,357 -5,568 0.20% 1,341,907
2022-08-18 2022-08-16 33.934 47,925 -1,988 0.23% 1,626,274
2022-08-15 2022-08-11 33.753 49,913 -1,989 0.24% 1,684,699
2022-08-03 2022-08-01 33.008 51,902 -2,983 0.25% 1,713,205
2022-08-01 2022-07-28 32.083 54,885 -2,983 0.26% 1,760,885
2022-04-22 2022-04-20 33.491 57,868 +2,983 0.27% 1,938,069
2022-03-01 2022-02-25 32.968 54,885 -2,983 0.26% 1,809,461
2021-12-28 2021-12-22 33.733 57,868 +17,102 0.26% 1,952,037
2021-12-08 2021-12-06 33.914 40,766 -8,352 0.18% 1,382,523
2021-11-10 2021-11-08 36.569 49,118 +8,352 0.22% 1,796,185
2021-10-15 2021-10-11 36.006 40,766 +5,170 0.18% 1,467,803
2021-03-31 2021-03-29 30.554 35,596 +3,182 0.15% 1,087,616
2020-12-15 2020-12-11 28.141 32,414 -15,511 0.13% 912,151
2020-12-14 2020-12-10 28.020 47,925 -17,300 0.20% 1,342,857
2020-12-10 2020-12-08 27.859 65,225 -3,779 0.27% 1,817,107
2020-12-09 2020-12-07 27.819 69,004 -25,652 0.28% 1,919,610
2020-12-02 2020-11-30 26.511 94,656 +6,562 0.39% 2,509,459
2020-11-10 2020-11-06 25.506 88,094 -12,926 0.36% 2,246,892
2020-09-28 2020-09-24 22.529 101,020 +398 0.40% 2,275,841
2020-09-24 2020-09-22 23.373 100,622 +1,193 0.40% 2,351,883
2020-09-08 2020-09-04 23.937 99,429 +398 0.39% 2,379,998
2020-09-02 2020-08-31 23.937 99,031 -11,932 0.37% 2,370,471
2020-08-27 2020-08-25 23.655 110,963 +7,159 0.38% 2,624,835
2020-08-19 2020-08-17 22.991 103,804 +4,176 0.36% 2,386,585
2020-08-03 2020-07-30 22.850 99,628 -2,983 0.34% 2,276,545
2020-07-22 2020-07-20 22.750 102,611 +3,580 0.35% 2,334,388
2020-07-15 2020-07-13 22.247 99,031 +11,136 0.34% 2,203,144
2020-07-08 2020-07-06 22.327 87,895 +10,141 0.30% 1,962,473
2020-07-07 2020-07-03 22.006 77,754 +3,978 0.27% 1,711,026
2020-06-24 2020-06-22 21.080 73,776 -17,301 0.25% 1,555,224
2020-06-22 2020-06-18 20.336 91,077 -9,943 0.31% 1,852,151
2020-06-18 2020-06-16 20.054 101,020 -4,971 0.35% 2,025,905
2020-06-17 2020-06-15 19.823 105,991 -2,586 0.36% 2,101,078
2020-06-05 2020-06-03 20.940 108,577 -6,960 0.37% 2,273,553
2020-06-04 2020-06-02 20.598 115,537 +1,194 0.40% 2,379,784
2020-06-03 2020-06-01 20.316 114,343 +1,193 0.39% 2,322,991
2020-06-01 2020-05-28 19.552 113,150 +2,386 0.39% 2,212,266
2020-05-29 2020-05-27 19.009 110,764 +1,193 0.38% 2,105,460
2020-05-28 2020-05-26 18.606 109,571 +15,909 0.37% 2,038,703
2020-05-26 2020-05-22 18.486 93,662 +3,778 0.32% 1,731,392
2020-05-25 2020-05-21 18.968 89,884 +5,767 0.31% 1,704,946
2020-05-22 2020-05-20 18.687 84,117 +5,369 0.29% 1,571,868
2020-05-20 2020-05-18 18.405 78,748 +8,750 0.27% 1,449,363
2020-05-19 2020-05-15 18.988 69,998 +5,369 0.24% 1,329,151
2020-05-14 2020-05-12 19.069 64,629 +3,580 0.22% 1,232,402
2020-05-13 2020-05-11 19.672 61,049 +14,715 0.21% 1,200,975
2020-05-12 2020-05-08 19.491 46,334 +13,920 0.16% 903,109
2020-04-17 2020-04-15 18.888 32,414 +1,989 0.11% 612,230
2020-03-27 2020-03-25 17.098 30,425 -48,621 0.10% 520,195
2020-03-26 2020-03-24 16.092 79,046 -32,712 0.26% 1,271,998
2020-03-17 2020-03-13 20.919 111,758 -61,845 0.37% 2,337,914
2020-03-10 2020-03-06 23.182 173,603 +1,988 0.58% 4,024,526
2020-03-09 2020-03-05 24.138 171,615 +1,989 0.57% 4,142,410
2020-03-02 2020-02-27 25.244 169,626 +1,989 0.56% 4,282,060
2020-02-26 2020-02-24 25.797 167,637 +1,988 0.56% 4,324,579
2019-12-20 2019-12-18 26.809 165,649 +971 0.51% 4,440,922
2019-12-09 2019-12-05 26.708 164,678 -9,490 0.51% 4,398,230
2019-12-06 2019-12-04 26.303 174,168 -1,779 0.54% 4,581,209
2019-12-05 2019-12-03 26.253 175,947 -1,977 0.55% 4,619,103
2019-12-04 2019-12-02 25.747 177,924 -988 0.55% 4,581,005
2019-12-02 2019-11-28 26.607 178,912 -5,931 0.56% 4,760,293
2019-11-29 2019-11-27 26.708 184,843 -7,315 0.57% 4,936,798
2019-11-01 2019-10-30 26.303 192,158 +1,977 0.60% 5,054,407
2019-10-10 2019-10-08 24.533 190,181 +2,175 0.59% 4,665,705
2019-10-04 2019-10-02 24.988 188,006 +2,965 0.58% 4,697,936
2019-09-24 2019-09-20 25.039 185,041 +1,977 0.57% 4,633,206
2019-09-17 2019-09-13 24.432 183,064 +2,175 0.57% 4,472,584
2019-08-21 2019-08-19 24.634 180,889 +1,977 0.56% 4,456,045
2019-08-15 2019-08-13 24.381 178,912 +1,977 0.56% 4,362,093
2019-08-08 2019-08-06 24.381 176,935 -3,559 0.55% 4,313,892
2019-07-16 2019-07-12 26.303 180,494 +1,977 0.56% 4,747,605
2019-07-05 2019-07-03 27.012 178,517 +1,582 0.55% 4,822,023
2019-07-04 2019-07-02 26.657 176,935 +1,977 0.55% 4,716,641
2019-06-27 2019-06-25 26.202 174,958 +790 0.54% 4,584,289
2019-06-25 2019-06-21 26.101 174,168 -34,398 0.54% 4,545,969
2019-06-03 2019-05-30 26.506 208,566 +593 0.65% 5,528,193
2019-05-31 2019-05-29 26.405 207,973 +1,977 0.65% 5,491,436
2019-05-30 2019-05-28 26.759 205,996 +6,919 0.64% 5,512,174
2018-09-19 2018-09-17 24.229 199,077 +593 0.49% 4,823,531
2018-02-06 2018-02-02 25.747 198,484 +4,152 0.45% 5,110,363
2017-12-04 2017-11-30 23.977 194,332 +3,558 0.43% 4,659,412
2017-11-07 2017-11-03 24.027 190,774 -988 0.42% 4,583,753
2017-08-07 2017-08-03 23.420 191,762 -18,781 0.43% 4,491,092
2017-04-21 2017-04-19 20.739 210,543 +3,756 0.47% 4,366,496
2017-03-17 2017-03-15 20.436 206,787 +206,787 0.44% 4,225,840
2007-06-26 2007-06-22 16.422 0

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