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 2025-10-10 309.500 2,600 +0 0.03% 804,700
2025-10-13 2025-10-09 303.800 2,600 +0 0.03% 789,880
2025-10-10 2025-10-08 301.200 2,600 +0 0.03% 783,120
2025-10-09 2025-10-06 300.000 2,600 +0 0.03% 780,000
2025-10-08 2025-10-03 290.200 2,600 +0 0.03% 754,520
2025-10-06 2025-10-02 293.100 2,600 +0 0.03% 762,060
2025-10-03 2025-09-30 296.000 2,600 +0 0.03% 769,600
2025-10-02 2025-09-29 293.700 2,600 +0 0.03% 763,620
2025-09-30 2025-09-26 292.900 2,600 +0 0.03% 761,540
2025-09-29 2025-09-25 291.800 2,600 +0 0.03% 758,680
2025-09-26 2025-09-24 290.200 2,600 +0 0.03% 754,520
2025-09-25 2025-09-23 288.000 2,600 +0 0.03% 748,800
2025-09-24 2025-09-22 285.400 2,600 +0 0.03% 742,040
2025-09-23 2025-09-19 289.900 2,600 +0 0.03% 753,740
2025-09-22 2025-09-18 290.800 2,600 +0 0.03% 756,080
2025-09-19 2025-09-17 292.000 2,600 +0 0.03% 759,200
2025-09-18 2025-09-16 294.000 2,600 +0 0.03% 764,400
2025-09-17 2025-09-15 293.800 2,600 +0 0.03% 763,880
2025-09-16 2025-09-12 291.600 2,600 +0 0.03% 758,160
2025-09-15 2025-09-11 291.400 2,600 +0 0.03% 757,640
2025-09-12 2025-09-10 287.800 2,600 +0 0.03% 748,280
2025-09-11 2025-09-09 284.800 2,600 +0 0.03% 740,480
2025-09-10 2025-09-08 280.100 2,600 +0 0.03% 728,260
2025-09-09 2025-09-05 291.300 2,600 +0 0.03% 757,380
2025-09-08 2025-09-04 294.700 2,600 +0 0.03% 766,220
2025-09-05 2025-09-03 292.200 2,600 +0 0.03% 759,720
2025-09-04 2025-09-02 291.300 2,600 +0 0.03% 757,380
2025-09-03 2025-09-01 291.300 2,600 +0 0.03% 757,380
2025-09-02 2025-08-29 292.100 2,600 +0 0.03% 759,460
2025-09-01 2025-08-28 293.000 2,600 +0 0.03% 761,800
2025-08-29 2025-08-27 287.800 2,600 +0 0.03% 748,280
2025-08-28 2025-08-26 287.500 2,600 +0 0.03% 747,500
2025-08-27 2025-08-25 278.800 2,600 +0 0.03% 724,880
2025-08-26 2025-08-22 278.700 2,600 +0 0.03% 724,620
2025-08-25 2025-08-21 287.300 2,600 +0 0.03% 746,980
2025-08-22 2025-08-20 287.700 2,600 +0 0.03% 748,020
2025-08-21 2025-08-19 289.200 2,600 +0 0.03% 751,920
2025-08-20 2025-08-18 285.000 2,600 +0 0.03% 741,000
2025-08-19 2025-08-15 285.000 2,600 +0 0.03% 741,000
2025-08-18 2025-08-14 288.800 2,600 +0 0.03% 750,880
2025-08-15 2025-08-13 284.600 2,600 +0 0.03% 739,960
2025-08-14 2025-08-12 284.500 2,600 +0 0.03% 739,700
2025-08-13 2025-08-11 284.600 2,600 +0 0.03% 739,960
2025-08-12 2025-08-08 281.100 2,600 +0 0.03% 730,860
2025-08-11 2025-08-07 282.000 2,600 +0 0.03% 733,200
2025-08-08 2025-08-06 280.000 2,600 +0 0.03% 728,000
2025-08-07 2025-08-05 279.400 2,600 +0 0.03% 726,440
2025-08-06 2025-08-04 266.900 2,600 +0 0.03% 693,940
2025-08-05 2025-08-01 261.100 2,600 +0 0.03% 678,860
2025-08-04 2025-07-31 262.600 2,600 +0 0.03% 682,760
2025-08-01 2025-07-30 264.000 2,600 +0 0.03% 686,400
2025-07-31 2025-07-29 262.800 2,600 +0 0.03% 683,280
2025-07-30 2025-07-28 275.600 2,600 +0 0.03% 716,560
2025-07-29 2025-07-25 268.000 2,600 +0 0.03% 696,800
2025-07-28 2025-07-24 262.800 2,600 +0 0.03% 683,280
2025-07-25 2025-07-23 263.300 2,600 +0 0.03% 684,580
2025-07-24 2025-07-22 261.200 2,600 +0 0.03% 679,120
2025-07-23 2025-07-21 258.000 2,600 +0 0.03% 670,800
2025-07-22 2025-07-18 259.800 2,600 +0 0.03% 675,480
2025-07-21 2025-07-17 260.900 2,600 +0 0.03% 678,340
2025-07-18 2025-07-16 254.500 2,600 +0 0.03% 661,700
2025-07-17 2025-07-15 252.800 2,600 +0 0.03% 657,280
2025-07-16 2025-07-14 252.400 2,600 +0 0.03% 656,240
2025-07-15 2025-07-11 252.600 2,600 +0 0.03% 656,760
2025-07-14 2025-07-10 242.200 2,600 +0 0.03% 629,720
2025-07-11 2025-07-09 237.400 2,600 +0 0.03% 617,240
2025-07-10 2025-07-08 233.800 2,600 +0 0.03% 607,880
2025-07-09 2025-07-07 229.300 2,600 +0 0.03% 596,180
2025-07-08 2025-07-04 227.800 2,600 +0 0.03% 592,280
2025-07-07 2025-07-03 228.000 2,600 +0 0.03% 592,800
2025-07-04 2025-07-02 227.900 2,600 +0 0.03% 592,540
2025-07-03 2025-06-30 227.900 2,600 +0 0.03% 592,540
2025-07-02 2025-06-27 225.100 2,600 +0 0.03% 585,260
2025-06-30 2025-06-26 222.800 2,600 +0 0.03% 579,280
2025-06-27 2025-06-25 223.800 2,600 +0 0.03% 581,880
2025-06-26 2025-06-24 223.600 2,600 +0 0.03% 581,360
2025-06-25 2025-06-23 219.200 2,600 +0 0.03% 569,920
2025-06-24 2025-06-20 217.000 2,600 +0 0.03% 564,200
2025-06-23 2025-06-19 218.500 2,600 +0 0.03% 568,100
2025-06-20 2025-06-18 218.000 2,600 +0 0.03% 566,800
2025-06-19 2025-06-17 217.600 2,600 +0 0.03% 565,760
2025-06-18 2025-06-16 215.200 2,600 +0 0.03% 559,520
2025-06-17 2025-06-13 212.900 2,600 +0 0.03% 553,540
2025-06-16 2025-06-12 217.500 2,600 +0 0.03% 565,500
2025-06-13 2025-06-11 216.500 2,600 +0 0.03% 562,900
2025-06-12 2025-06-10 217.800 2,600 +0 0.03% 566,280
2025-06-11 2025-06-09 218.700 2,600 +0 0.03% 568,620
2025-06-10 2025-06-06 221.900 2,600 +0 0.03% 576,940
2025-06-09 2025-06-05 222.700 2,600 +0 0.03% 579,020
2025-06-06 2025-06-04 224.300 2,600 +0 0.03% 583,180
2025-06-05 2025-06-03 223.700 2,600 +0 0.03% 581,620
2025-06-04 2025-06-02 221.300 2,600 +0 0.03% 575,380
2025-06-03 2025-05-30 222.600 2,600 +0 0.03% 578,760
2025-06-02 2025-05-29 220.600 2,600 +0 0.03% 573,560
2025-05-30 2025-05-28 222.000 2,600 +0 0.03% 577,200
2025-05-29 2025-05-27 219.000 2,600 +0 0.03% 569,400
2025-05-28 2025-05-26 217.400 2,600 +0 0.03% 565,240
2025-05-27 2025-05-23 213.900 2,600 +0 0.03% 556,140
2025-05-26 2025-05-22 215.300 2,600 +0 0.03% 559,780
2025-05-23 2025-05-21 214.800 2,600 +0 0.03% 558,480
2025-05-22 2025-05-20 213.000 2,600 +0 0.03% 553,800
2025-05-21 2025-05-19 208.500 2,600 +0 0.03% 542,100
2025-05-20 2025-05-16 205.800 2,600 +0 0.03% 535,080
2025-05-19 2025-05-15 206.500 2,600 +0 0.03% 536,900
2025-05-16 2025-05-14 207.500 2,600 +0 0.03% 539,500
2025-05-15 2025-05-13 205.300 2,600 +0 0.03% 533,780
2025-05-14 2025-05-12 205.000 2,600 +0 0.03% 533,000
2025-05-13 2025-05-09 203.300 2,600 +0 0.03% 528,580
2025-05-12 2025-05-08 204.600 2,600 +0 0.03% 531,960
2025-05-09 2025-05-07 200.600 2,600 +0 0.03% 521,560
2025-05-08 2025-05-06 199.800 2,600 +0 0.03% 519,480
2025-05-07 2025-05-02 196.000 2,600 +0 0.03% 509,600
2025-05-06 2025-04-30 193.100 2,600 +0 0.03% 502,060
2025-05-02 2025-04-29 193.950 2,600 +0 0.03% 504,270
2025-04-30 2025-04-28 194.000 2,600 +0 0.03% 504,400
2025-04-29 2025-04-25 192.800 2,600 +0 0.03% 501,280
2025-04-28 2025-04-24 191.300 2,600 +0 0.03% 497,380
2025-04-25 2025-04-23 192.150 2,600 +0 0.03% 499,590
2025-04-24 2025-04-22 187.300 2,600 +0 0.03% 486,980
2025-04-23 2025-04-17 190.700 2,600 +0 0.03% 495,820
2025-04-22 2025-04-16 189.500 2,600 +0 0.03% 492,700
2025-04-17 2025-04-15 195.000 2,600 +0 0.03% 507,000
2025-04-16 2025-04-14 196.350 2,600 +0 0.03% 510,510
2025-04-15 2025-04-11 189.950 2,600 +0 0.03% 493,870
2025-04-14 2025-04-10 184.900 2,600 +0 0.03% 480,740
2025-04-11 2025-04-09 169.100 2,600 +0 0.03% 439,660
2025-04-10 2025-04-08 173.800 2,600 +0 0.03% 451,880
2025-04-09 2025-04-07 176.950 2,600 +0 0.03% 460,070
2025-04-08 2025-04-03 189.800 2,600 +0 0.03% 493,480
2025-04-07 2025-04-02 205.000 2,600 +0 0.03% 533,000
2025-04-03 2025-04-01 204.400 2,600 +0 0.03% 531,440
2025-04-02 2025-03-31 203.400 2,600 +0 0.03% 528,840
2025-04-01 2025-03-28 205.000 2,600 +0 0.03% 533,000
2025-03-31 2025-03-27 205.000 2,600 +0 0.03% 533,000
2025-03-28 2025-03-26 205.600 2,600 +0 0.03% 534,560
2025-03-27 2025-03-25 206.400 2,600 +0 0.03% 536,640
2025-03-26 2025-03-24 204.700 2,600 +0 0.03% 532,220
2025-03-25 2025-03-21 202.100 2,600 +0 0.03% 525,460
2025-03-24 2025-03-20 201.000 2,600 +0 0.03% 522,600
2025-03-21 2025-03-19 202.800 2,600 +0 0.03% 527,280
2025-03-20 2025-03-18 203.000 2,600 +0 0.03% 527,800
2025-03-19 2025-03-17 203.700 2,600 +0 0.03% 529,620
2025-03-18 2025-03-14 203.300 2,600 +0 0.03% 528,580
2025-03-17 2025-03-13 202.000 2,600 +0 0.03% 525,200
2025-03-14 2025-03-12 200.600 2,600 +0 0.03% 521,560
2025-03-13 2025-03-11 199.350 2,600 +0 0.03% 518,310
2025-03-12 2025-03-10 199.800 2,600 +0 0.03% 519,480
2025-03-11 2025-03-07 198.050 2,600 +0 0.03% 514,930
2025-03-10 2025-03-06 196.050 2,600 +0 0.03% 509,730
2025-03-07 2025-03-05 195.750 2,600 +0 0.03% 508,950
2025-03-06 2025-03-04 194.800 2,600 +0 0.03% 506,480
2025-03-05 2025-03-03 194.900 2,600 +0 0.03% 506,740
2025-03-04 2025-02-28 194.000 2,600 +0 0.03% 504,400
2025-03-03 2025-02-27 192.550 2,600 +0 0.03% 500,630
2025-02-28 2025-02-26 192.900 2,600 +0 0.03% 501,540
2025-02-27 2025-02-25 193.500 2,600 +0 0.03% 503,100
2025-02-26 2025-02-24 192.050 2,600 +0 0.03% 499,330
2025-02-25 2025-02-21 189.350 2,600 +0 0.03% 492,310
2025-02-24 2025-02-20 190.100 2,600 +0 0.03% 494,260
2025-02-21 2025-02-19 190.000 2,600 +0 0.03% 494,000
2025-02-20 2025-02-18 187.900 2,600 +0 0.03% 488,540
2025-02-19 2025-02-17 188.000 2,600 +0 0.03% 488,800
2025-02-18 2025-02-14 189.150 2,600 +0 0.03% 491,790
2025-02-17 2025-02-13 186.850 2,600 +0 0.03% 485,810
2025-02-14 2025-02-12 186.700 2,600 +0 0.03% 485,420
2025-02-13 2025-02-11 187.300 2,600 +0 0.03% 486,980
2025-02-12 2025-02-10 187.900 2,600 +0 0.03% 488,540
2025-02-11 2025-02-07 189.250 2,600 +0 0.03% 492,050
2025-02-10 2025-02-06 190.400 2,600 +0 0.03% 495,040
2025-02-07 2025-02-05 190.550 2,600 +0 0.03% 495,430
2025-02-06 2025-02-04 189.250 2,600 +0 0.03% 492,050
2025-02-05 2025-02-03 189.400 2,600 +0 0.03% 492,440
2025-02-04 2025-01-28 190.000 2,600 +0 0.03% 494,000
2025-02-03 2025-01-24 189.950 2,600 +0 0.03% 493,870
2025-01-27 2025-01-23 189.550 2,600 +0 0.03% 492,830
2025-01-24 2025-01-22 188.600 2,600 +0 0.03% 490,360
2025-01-23 2025-01-21 188.600 2,600 +0 0.03% 490,360
2025-01-22 2025-01-20 189.050 2,600 +0 0.03% 491,530
2025-01-21 2025-01-17 187.750 2,600 +0 0.03% 488,150
2025-01-20 2025-01-16 186.000 2,600 +0 0.03% 483,600
2025-01-17 2025-01-15 184.800 2,600 +0 0.03% 480,480
2025-01-16 2025-01-14 184.000 2,600 +0 0.03% 478,400
2025-01-15 2025-01-13 184.100 2,600 +0 0.03% 478,660
2025-01-14 2025-01-10 185.000 2,600 +0 0.03% 481,000
2025-01-13 2025-01-09 187.000 2,600 +0 0.03% 486,200
2025-01-10 2025-01-08 186.050 2,600 +0 0.03% 483,730
2025-01-09 2025-01-07 186.600 2,600 +0 0.03% 485,160
2025-01-08 2025-01-06 188.900 2,600 +0 0.03% 491,140
2025-01-07 2025-01-03 190.000 2,600 +0 0.03% 494,000
2025-01-06 2025-01-02 190.000 2,600 +0 0.03% 494,000
2025-01-03 2024-12-31 189.300 2,600 +0 0.03% 492,180
2025-01-02 2024-12-27 190.900 2,600 +0 0.03% 496,340
2024-12-30 2024-12-24 191.800 2,600 +0 0.03% 498,680
2024-12-27 2024-12-20 190.900 2,600 +0 0.03% 496,340
2024-12-23 2024-12-19 190.900 2,600 +0 0.03% 496,340
2024-12-20 2024-12-18 192.800 2,600 -110 0.03% 501,280
2024-12-13 2024-12-11 197.000 2,710 +110 0.03% 533,870
2023-07-26 2023-07-24 236.000 2,600 -320 0.02% 613,600
2023-04-06 2023-04-03 215.000 2,920 +320 0.02% 627,800
2022-06-08 2022-06-06 286.700 2,600 -720 0.03% 745,420
2022-06-07 2022-06-02 289.000 3,320 +250 0.04% 959,480
2022-05-04 2022-04-29 313.500 3,070 -130 0.04% 962,445
2022-04-29 2022-04-27 313.600 3,200 +100 0.04% 1,003,520
2022-04-26 2022-04-22 316.000 3,100 +500 0.04% 979,600
2022-04-21 2022-04-19 323.100 2,600 -50 0.03% 840,060
2022-03-15 2022-03-11 337.700 2,650 +10 0.03% 894,905
2021-11-25 2021-11-23 356.500 2,640 -10 0.03% 941,160
2021-10-29 2021-10-27 356.000 2,650 +50 0.03% 943,400
2021-03-09 2021-03-05 285.900 2,600 -100 0.02% 743,340
2021-02-19 2021-02-17 291.400 2,700 +100 0.03% 786,780
2020-07-09 2020-07-07 216.900 2,600 -390 0.03% 563,940
2020-06-15 2020-06-11 216.100 2,990 -700 0.04% 646,139
2020-06-11 2020-06-09 221.400 3,690 -720 0.05% 816,966
2020-06-01 2020-05-28 213.600 4,410 +100 0.05% 941,976
2020-05-29 2020-05-27 215.400 4,310 +400 0.05% 928,374
2020-04-06 2020-04-02 171.400 3,910 +230 0.05% 670,174
2020-04-03 2020-04-01 171.000 3,680 +230 0.05% 629,280
2020-03-31 2020-03-27 169.100 3,450 +150 0.04% 583,395
2020-01-14 2020-01-10 236.000 3,300 -900 0.04% 778,800
2019-06-18 2019-06-14 244.800 4,200 -100 0.04% 1,028,160
2019-05-21 2019-05-17 258.000 4,300 +900 0.05% 1,109,400
2019-02-27 2019-02-25 268.000 3,400 -200 0.04% 911,200
2019-02-14 2019-02-12 241.200 3,600 +200 0.04% 868,320
2018-12-05 2018-12-03 243.400 3,400 +700 0.04% 827,560
2018-04-10 2018-04-06 312.800 2,700 -400 0.03% 844,560
2018-04-09 2018-04-04 316.000 3,100 +400 0.03% 979,600
2018-03-23 2018-03-21 302.800 2,700 -34,380 0.03% 817,560
2018-03-20 2018-03-16 296.400 37,080 +6,130 0.40% 10,990,512
2018-03-19 2018-03-15 295.400 30,950 +12,250 0.33% 9,142,630
2018-03-16 2018-03-14 298.200 18,700 +16,000 0.20% 5,576,340
2017-03-17 2017-03-15 179.100 2,700 +2,700 0.03% 483,570
2009-07-10 2009-07-08 345.600 0

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