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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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 0.480 99,680 +0 0.10% 47,846
2025-10-13 2025-10-09 0.500 99,680 +0 0.10% 49,840
2025-10-10 2025-10-08 0.550 99,680 +0 0.10% 54,824
2025-10-09 2025-10-06 0.500 99,680 +0 0.10% 49,840
2025-10-08 2025-10-03 0.465 99,680 +0 0.10% 46,351
2025-10-06 2025-10-02 0.445 99,680 +0 0.10% 44,358
2025-10-03 2025-09-30 0.440 99,680 +0 0.10% 43,859
2025-10-02 2025-09-29 0.415 99,680 +0 0.10% 41,367
2025-09-30 2025-09-26 0.415 99,680 +0 0.10% 41,367
2025-09-29 2025-09-25 0.410 99,680 +0 0.10% 40,869
2025-09-26 2025-09-24 0.415 99,680 +0 0.10% 41,367
2025-09-25 2025-09-23 0.415 99,680 +0 0.10% 41,367
2025-09-24 2025-09-22 0.415 99,680 +0 0.10% 41,367
2025-09-23 2025-09-19 0.415 99,680 +0 0.10% 41,367
2025-09-22 2025-09-18 0.415 99,680 +0 0.10% 41,367
2025-09-19 2025-09-17 0.410 99,680 +0 0.10% 40,869
2025-09-18 2025-09-16 0.415 99,680 +0 0.10% 41,367
2025-09-17 2025-09-15 0.415 99,680 +0 0.10% 41,367
2025-09-16 2025-09-12 0.410 99,680 +0 0.10% 40,869
2025-09-15 2025-09-11 0.415 99,680 +0 0.10% 41,367
2025-09-12 2025-09-10 0.390 99,680 +0 0.10% 38,875
2025-09-11 2025-09-09 0.410 99,680 +0 0.10% 40,869
2025-09-10 2025-09-08 0.415 99,680 +0 0.10% 41,367
2025-09-09 2025-09-05 0.385 99,680 +0 0.10% 38,377
2025-09-08 2025-09-04 0.415 99,680 +0 0.10% 41,367
2025-09-05 2025-09-03 0.450 99,680 +0 0.10% 44,856
2025-09-04 2025-09-02 0.450 99,680 +0 0.10% 44,856
2025-09-03 2025-09-01 0.465 99,680 +0 0.10% 46,351
2025-09-02 2025-08-29 0.470 99,680 +0 0.10% 46,850
2025-09-01 2025-08-28 0.450 99,680 +0 0.10% 44,856
2025-08-29 2025-08-27 0.450 99,680 +0 0.10% 44,856
2025-08-28 2025-08-26 0.445 99,680 +0 0.10% 44,358
2025-08-27 2025-08-25 0.475 99,680 +0 0.10% 47,348
2025-08-26 2025-08-22 0.500 99,680 +0 0.10% 49,840
2025-08-25 2025-08-21 0.520 99,680 +0 0.10% 51,834
2025-08-22 2025-08-20 0.520 99,680 +0 0.10% 51,834
2025-08-21 2025-08-19 0.560 99,680 +0 0.10% 55,821
2025-08-20 2025-08-18 0.540 99,680 +0 0.10% 53,827
2025-08-19 2025-08-15 0.540 99,680 +0 0.10% 53,827
2025-08-18 2025-08-14 0.490 99,680 +0 0.10% 48,843
2025-08-15 2025-08-13 0.490 99,680 +0 0.10% 48,843
2025-08-14 2025-08-12 0.465 99,680 +0 0.10% 46,351
2025-08-13 2025-08-11 0.485 99,680 +0 0.10% 48,345
2025-08-12 2025-08-08 0.490 99,680 +0 0.10% 48,843
2025-08-11 2025-08-07 0.510 99,680 +0 0.10% 50,837
2025-08-08 2025-08-06 0.475 99,680 +0 0.10% 47,348
2025-08-07 2025-08-05 0.420 99,680 +0 0.10% 41,866
2025-08-06 2025-08-04 0.415 99,680 +0 0.10% 41,367
2025-08-05 2025-08-01 0.395 99,680 +0 0.10% 39,374
2025-08-04 2025-07-31 0.380 99,680 +0 0.10% 37,878
2025-08-01 2025-07-30 0.380 99,680 +0 0.10% 37,878
2025-07-31 2025-07-29 0.400 99,680 +0 0.12% 39,872
2025-07-30 2025-07-28 0.400 99,680 +0 0.12% 39,872
2025-07-29 2025-07-25 0.370 99,680 +0 0.12% 36,882
2025-07-28 2025-07-24 0.395 99,680 +0 0.12% 39,374
2025-07-25 2025-07-23 0.445 99,680 +0 0.12% 44,358
2025-07-24 2025-07-22 0.340 99,680 +0 0.12% 33,891
2025-07-23 2025-07-21 0.325 99,680 +0 0.12% 32,396
2025-07-22 2025-07-18 0.350 99,680 +0 0.12% 34,888
2025-07-21 2025-07-17 0.325 99,680 +0 0.12% 32,396
2025-07-18 2025-07-16 0.350 99,680 +0 0.12% 34,888
2025-07-17 2025-07-15 0.370 99,680 +0 0.12% 36,882
2025-07-16 2025-07-14 0.405 99,680 +0 0.12% 40,370
2025-07-15 2025-07-11 0.410 99,680 +0 0.12% 40,869
2025-07-14 2025-07-10 0.400 99,680 +0 0.12% 39,872
2025-07-11 2025-07-09 0.400 99,680 +0 0.12% 39,872
2025-07-10 2025-07-08 0.430 99,680 +0 0.12% 42,862
2025-05-16 2025-05-14 0.680 99,680 -97,600 0.12% 67,782
2025-05-15 2025-05-13 0.610 197,280 +97,600 0.23% 120,341
2025-04-10 2025-04-08 0.620 99,680 -1,600 0.12% 61,802
2025-04-08 2025-04-03 0.750 101,280 +99,200 0.12% 75,960
2024-10-29 2024-10-25 0.460 2,080 -9,600 0.00% 957
2024-10-28 2024-10-24 0.410 11,680 +9,600 0.01% 4,789
2024-09-24 2024-09-20 0.560 2,080 -9,600 0.00% 1,165
2024-08-27 2024-08-23 0.550 11,680 +9,600 0.02% 6,424
2024-08-07 2024-08-05 0.600 2,080 +40 0.00% 1,248
2024-05-23 2024-05-21 0.870 2,040 -126,400 0.00% 1,775
2024-05-21 2024-05-17 1.060 128,440 -35,200 0.18% 136,146
2024-05-20 2024-05-16 0.800 163,640 +35,200 0.23% 130,912
2024-05-17 2024-05-14 0.850 128,440 +126,400 0.18% 109,174
2023-08-17 2023-08-15 21.000 2,040 -3,200 0.00% 42,840
2023-08-15 2023-08-11 21.800 5,240 +3,200 0.01% 114,232
2023-08-04 2023-08-02 16.200 2,040 +1,600 0.00% 33,048
2023-07-18 2023-07-13 10.000 440 +436 0.00% 4,400
2023-07-13 2023-07-11 10.000 4 -436 0.00% 40
2021-03-05 2021-03-03 15.000 440 -40 0.00% 6,600
2020-12-30 2020-12-28 10.000 480 -1,440 0.00% 4,800
2020-04-21 2020-04-17 10.000 1,920 +40 0.02% 19,200
2019-10-15 2019-10-11 10.000 1,880 -5,000 0.02% 18,800
2019-08-19 2019-08-15 10.000 6,880 +5,000 0.06% 68,800
2019-07-25 2019-07-23 26.000 1,880 -2,320 0.02% 48,880
2019-07-22 2019-07-18 26.000 4,200 +920 0.04% 109,200
2019-07-17 2019-07-15 22.000 3,280 -1,280 0.03% 72,160
2019-07-16 2019-07-12 20.000 4,560 -1,200 0.04% 91,200
2019-07-09 2019-07-05 51.000 5,760 +1,040 0.05% 293,760
2019-05-29 2019-05-27 54.000 4,720 +480 0.04% 254,880
2019-05-10 2019-05-08 53.000 4,240 -120 0.04% 224,720
2019-03-28 2019-03-26 58.000 4,360 -80 0.04% 252,880
2019-03-01 2019-02-27 58.000 4,440 -1,000 0.04% 257,520
2018-11-23 2018-11-21 62.000 5,440 -520 0.05% 337,280
2018-09-26 2018-09-21 80.000 5,960 +200 0.05% 476,800
2018-09-21 2018-09-19 76.000 5,760 -13,600 0.05% 437,760
2018-09-19 2018-09-17 77.000 19,360 +3,000 0.18% 1,490,720
2018-09-18 2018-09-14 79.000 16,360 +4,360 0.15% 1,292,440
2018-09-17 2018-09-13 73.000 12,000 +1,080 0.11% 876,000
2018-09-14 2018-09-12 74.000 10,920 +2,160 0.10% 808,080
2018-09-13 2018-09-11 72.000 8,760 +3,000 0.08% 630,720
2018-09-03 2018-08-30 72.000 5,760 -320 0.05% 414,720
2018-08-15 2018-08-13 70.000 6,080 +40 0.06% 425,600
2018-08-07 2018-08-03 69.000 6,040 +2,180 0.05% 416,760
2018-08-06 2018-08-02 80.000 3,860 +1,220 0.04% 308,800
2018-08-03 2018-08-01 84.000 2,640 +1,900 0.02% 221,760
2018-07-05 2018-07-03 57.000 740 -180 0.02% 42,180
2018-07-03 2018-06-28 54.106 920 -151 0.02% 49,777
2018-05-31 2018-05-29 50.671 1,071 +233 0.02% 54,268
2018-03-06 2018-03-02 60.118 838 -932 0.02% 50,379
2018-02-06 2018-02-02 48.953 1,770 -233 0.03% 86,647
2017-11-28 2017-11-24 76.435 2,003 +117 0.04% 153,100
2017-11-13 2017-11-09 80.729 1,886 +233 0.04% 152,256
2017-09-25 2017-09-21 90.176 1,653 +582 0.03% 149,062
2017-03-06 2017-03-02 168.329 1,071 -117 0.03% 180,281
2017-03-02 2017-02-28 162.318 1,188 -116 0.03% 192,833
2017-02-20 2017-02-16 161.459 1,304 +233 0.03% 210,542
2016-04-27 2016-04-25 334.941 1,071 -140 0.03% 358,722
2016-04-01 2016-03-30 300.588 1,211 +116 0.03% 364,012
2016-03-31 2016-03-29 274.824 1,095 +70 0.03% 300,932
2016-01-26 2016-01-22 204.400 1,025 -116 0.03% 209,510
2016-01-22 2016-01-20 187.224 1,141 +116 0.03% 213,622
2015-08-31 2015-08-27 207.835 1,025 +70 0.03% 213,031
2015-08-20 2015-08-18 249.059 955 -326 0.03% 237,851
2015-08-14 2015-08-12 253.353 1,281 +70 0.04% 324,545
2015-08-12 2015-08-10 266.235 1,211 -116 0.04% 322,411
2015-08-10 2015-08-06 266.235 1,327 +116 0.04% 353,294
2015-07-24 2015-07-22 309.176 1,211 +93 0.04% 374,413
2015-07-23 2015-07-21 313.471 1,118 -605 0.03% 350,460
2015-07-17 2015-07-15 343.529 1,723 +559 0.05% 591,901
2015-07-14 2015-07-10 330.647 1,164 -466 0.04% 384,873
2015-07-13 2015-07-09 300.588 1,630 -186 0.05% 489,959
2015-07-10 2015-07-08 214.706 1,816 +512 0.05% 389,906
2015-07-09 2015-07-07 209.553 1,304 -8,337 0.04% 273,257
2015-07-06 2015-07-02 412.235 9,641 +559 0.29% 3,974,360
2015-06-30 2015-06-26 443.153 9,082 +46 0.27% 4,024,715
2015-06-29 2015-06-25 463.765 9,036 -46 0.27% 4,190,578
2015-06-26 2015-06-24 492.965 9,082 -280 0.27% 4,477,105
2015-06-25 2015-06-23 436.282 9,362 +233 0.28% 4,084,475
2015-06-23 2015-06-19 484.376 9,129 -326 0.28% 4,421,873
2015-06-22 2015-06-18 515.294 9,455 -140 0.29% 4,872,106
2015-06-19 2015-06-17 503.271 9,595 -139 0.29% 4,828,881
2015-06-18 2015-06-16 480.941 9,734 +279 0.30% 4,681,481
2015-06-17 2015-06-15 496.400 9,455 +326 0.29% 4,693,462
2015-06-16 2015-06-12 515.294 9,129 +140 0.28% 4,704,120
2015-06-15 2015-06-11 523.882 8,989 +93 0.27% 4,709,178
2015-06-12 2015-06-10 547.929 8,896 -792 0.27% 4,874,380
2015-06-10 2015-06-08 549.647 9,688 -372 0.29% 5,324,981
2015-06-09 2015-06-05 546.212 10,060 -419 0.31% 5,494,890
2015-06-05 2015-06-03 515.294 10,479 +232 0.32% 5,399,767
2015-06-04 2015-06-02 556.518 10,247 +47 0.31% 5,702,636
2015-06-03 2015-06-01 566.824 10,200 +1,723 0.31% 5,781,600
2015-06-02 2015-05-29 618.353 8,477 +8,011 0.26% 5,241,778
2015-06-01 2015-05-28 664.729 466 -745 0.01% 309,764
2015-05-28 2015-05-26 551.365 1,211 +419 0.04% 667,703
2015-05-27 2015-05-22 453.459 792 +233 0.02% 359,139
2015-04-23 2015-04-21 319.482 559 -186 0.02% 178,591
2015-04-01 2015-03-30 326.353 745 -47 0.02% 243,133
2015-03-30 2015-03-26 298.871 792 -93 0.03% 236,706
2015-03-09 2015-03-05 316.047 885 +140 0.03% 279,702
2015-02-03 2015-01-30 304.024 745 +93 0.02% 226,498
2015-01-21 2015-01-19 322.918 652 -93 0.02% 210,542
2015-01-13 2015-01-09 352.118 745 -187 0.02% 262,328
2015-01-12 2015-01-08 321.200 932 +47 0.03% 299,358
2015-01-08 2015-01-06 346.965 885 +140 0.03% 307,064
2014-12-30 2014-12-24 302.306 745 +186 0.02% 225,218
2014-10-28 2014-10-24 489.529 559 +186 0.02% 273,647
2014-10-24 2014-10-22 486.094 373 +280 0.01% 181,313
2014-10-14 2014-10-10 420.824 93 +93 0.00% 39,137
2014-10-03 2014-09-29 412.235 0 -93
2014-09-18 2014-09-16 425.976 93 +93 0.00% 39,616
2014-09-15 2014-09-11 446.588 0 -93
2014-09-11 2014-09-08 403.647 93 +93 0.00% 37,539
2014-08-19 2014-08-15 307.459 0 -279
2014-08-15 2014-08-13 305.741 279 +279 0.01% 85,302
2014-05-21 2014-05-19 324.635 0 -2,422
2014-05-20 2014-05-16 326.353 2,422 -279 0.09% 790,427
2014-05-19 2014-05-15 328.071 2,701 -1,165 0.10% 886,119
2014-05-14 2014-05-12 333.224 3,866 -838 0.14% 1,288,242
2014-05-12 2014-05-08 340.094 4,704 +419 0.17% 1,599,803
2014-05-09 2014-05-07 326.353 4,285 -140 0.16% 1,398,422
2014-04-29 2014-04-25 300.588 4,425 +47 0.19% 1,330,103
2014-04-23 2014-04-17 288.565 4,378 +140 0.19% 1,263,336
2014-04-22 2014-04-16 278.259 4,238 +559 0.18% 1,179,261
2014-04-17 2014-04-15 249.059 3,679 +1,117 0.16% 916,287
2014-04-15 2014-04-11 231.882 2,562 -139 0.11% 594,083
2014-04-10 2014-04-08 230.165 2,701 -1,863 0.12% 621,675
2014-03-10 2014-03-06 235.318 4,564 +2,235 0.20% 1,073,990
2014-03-07 2014-03-05 228.447 2,329 +839 0.10% 532,053
2014-02-17 2014-02-13 199.247 1,490 +232 0.06% 296,878
2014-02-14 2014-02-12 199.247 1,258 +466 0.05% 250,653
2014-02-13 2014-02-11 199.247 792 +280 0.03% 157,804
2014-02-11 2014-02-07 200.965 512 +279 0.02% 102,894
2014-02-07 2014-02-05 195.812 233 +233 0.01% 45,624
2014-02-05 2014-01-30 194.094 0 -978
2014-01-29 2014-01-27 192.376 978 +978 0.04% 188,144
2013-02-05 2013-02-01 317.765 0 -140
2013-01-31 2013-01-29 242.188 140 +140 0.01% 33,906
2013-01-30 2013-01-28 240.471 0 -140
2013-01-18 2013-01-16 187.224 140 +140 0.01% 26,211
2012-12-19 2012-12-17 171.765 0 -326
2012-12-18 2012-12-14 171.765 326 -419 0.02% 55,995
2012-08-17 2012-08-15 202.682 745 -373 0.03% 150,998
2012-08-07 2012-08-03 214.706 1,118 -93 0.05% 240,041
2012-04-03 2012-03-30 206.118 1,211 -2,329 0.06% 249,608
2011-09-19 2011-09-15 317.765 3,540 -46 0.16% 1,124,887
2011-08-31 2011-08-29 310.894 3,586 -187 0.17% 1,114,866
2010-11-24 2010-11-22 171.765 3,773 -93 0.18% 648,068
2010-11-17 2010-11-15 173.482 3,866 -139 0.18% 670,683
2010-11-16 2010-11-12 176.918 4,005 -140 0.19% 708,555
2010-11-15 2010-11-11 182.071 4,145 +93 0.19% 754,683
2010-10-22 2010-10-20 149.435 4,052 +652 0.19% 605,512
2010-09-27 2010-09-22 125.388 3,400 +559 0.16% 426,320
2010-04-30 2010-04-28 130.541 2,841 -93 0.13% 370,867
2010-03-31 2010-03-29 120.235 2,934 -47 0.14% 352,770
2010-03-08 2010-03-04 137.412 2,981 +93 0.14% 409,624
2010-01-13 2010-01-11 118.518 2,888 +140 0.13% 342,279
2009-12-29 2009-12-24 121.953 2,748 +466 0.13% 335,127
2009-12-04 2009-12-02 133.976 2,282 +233 0.11% 305,734
2009-12-03 2009-12-01 133.976 2,049 +279 0.10% 274,518
2009-11-18 2009-11-16 171.765 1,770 +186 0.08% 304,024
2009-11-16 2009-11-12 178.635 1,584 +47 0.07% 282,958
2009-11-13 2009-11-11 173.482 1,537 -93 0.07% 266,642
2009-11-12 2009-11-10 178.635 1,630 -326 0.08% 291,176
2009-11-11 2009-11-09 185.506 1,956 +186 0.09% 362,850
2009-11-10 2009-11-06 159.741 1,770 +1,165 0.08% 282,742
2009-11-09 2009-11-05 164.894 605 +232 0.03% 99,761
2009-10-22 2009-10-20 262.800 373 +47 0.02% 98,024
2009-10-21 2009-10-19 245.624 326 -47 0.02% 80,073
2009-10-19 2009-10-15 322.918 373 +47 0.02% 120,448
2009-10-16 2009-10-14 326.353 326 -186 0.02% 106,391
2009-10-15 2009-10-13 297.153 512 +512 0.02% 152,142
2009-10-14 2009-10-12 365.859 0 -373
2009-10-13 2009-10-09 202.682 373 -93 0.02% 75,601
2009-10-12 2009-10-08 108.212 466 0.02% 50,427

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