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 8.040 1,342,500 +0 0.54% 10,793,700
2025-10-13 2025-10-09 8.100 1,342,500 +0 0.54% 10,874,250
2025-10-10 2025-10-08 8.440 1,342,500 +0 0.54% 11,330,700
2025-10-09 2025-10-06 8.320 1,342,500 +0 0.54% 11,169,600
2025-10-08 2025-10-03 7.780 1,342,500 +0 0.54% 10,444,650
2025-10-06 2025-10-02 7.830 1,342,500 +0 0.54% 10,511,775
2025-10-03 2025-09-30 7.700 1,342,500 +0 0.54% 10,337,250
2025-10-02 2025-09-29 7.610 1,342,500 +0 0.54% 10,216,425
2025-09-30 2025-09-26 7.810 1,342,500 +0 0.54% 10,484,925
2025-09-29 2025-09-25 7.840 1,342,500 +0 0.54% 10,525,200
2025-09-26 2025-09-24 7.850 1,342,500 +0 0.54% 10,538,625
2025-09-25 2025-09-23 7.660 1,342,500 +0 0.54% 10,283,550
2025-09-24 2025-09-22 7.500 1,342,500 +0 0.54% 10,068,750
2025-09-23 2025-09-19 7.640 1,342,500 +0 0.54% 10,256,700
2025-09-22 2025-09-18 7.530 1,342,500 +0 0.54% 10,109,025
2025-09-19 2025-09-17 7.280 1,342,500 +0 0.54% 9,773,400
2025-09-18 2025-09-16 7.140 1,342,500 +0 0.54% 9,585,450
2025-09-17 2025-09-15 7.160 1,342,500 +0 0.54% 9,612,300
2025-09-16 2025-09-12 7.150 1,342,500 +0 0.54% 9,598,875
2025-09-15 2025-09-11 7.190 1,342,500 +0 0.54% 9,652,575
2025-09-12 2025-09-10 7.200 1,342,500 +0 0.54% 9,666,000
2025-09-11 2025-09-09 7.160 1,342,500 +0 0.54% 9,612,300
2025-09-10 2025-09-08 7.160 1,342,500 +0 0.54% 9,612,300
2025-09-09 2025-09-05 7.250 1,342,500 +0 0.54% 9,733,125
2025-09-08 2025-09-04 7.170 1,342,500 +0 0.54% 9,625,725
2025-09-05 2025-09-03 7.180 1,342,500 +0 0.54% 9,639,150
2025-09-04 2025-09-02 7.190 1,342,500 +0 0.54% 9,652,575
2025-09-03 2025-09-01 7.190 1,342,500 +0 0.54% 9,652,575
2025-09-02 2025-08-29 7.000 1,342,500 -20,000 0.54% 9,397,500
2025-08-28 2025-08-26 6.530 1,362,500 -8,000 0.55% 8,897,125
2025-08-25 2025-08-21 6.500 1,370,500 -12,000 0.55% 8,908,250
2025-08-15 2025-08-13 6.170 1,382,500 +120,000 0.56% 8,530,025
2025-07-25 2025-07-23 5.900 1,262,500 +100,000 0.51% 7,448,750
2025-05-30 2025-05-28 6.460 1,162,500 +70,152 0.47% 7,509,546
2025-03-05 2025-03-03 6.556 1,092,348 +18,793 0.47% 7,161,001
2025-03-04 2025-02-28 6.556 1,073,555 +9,397 0.46% 7,037,802
2025-02-28 2025-02-26 6.556 1,064,158 +9,396 0.46% 6,976,199
2024-11-15 2024-11-13 6.077 1,054,762 +1,410 0.45% 6,409,477
2024-06-24 2024-06-20 5.981 1,053,352 +939 0.45% 6,300,019
2024-06-18 2024-06-14 5.843 1,052,413 -9,396 0.45% 6,148,803
2024-05-29 2024-05-27 6.296 1,061,809 +72,874 0.45% 6,685,115
2023-08-29 2023-08-25 5.165 988,935 -91,892 0.45% 5,107,602
2023-05-30 2023-05-25 4.508 1,080,827 +72,724 0.50% 4,872,657
2023-03-16 2023-03-14 4.006 1,008,103 -2,857 0.50% 4,038,448
2022-11-24 2022-11-22 3.761 1,010,960 +6,530 0.50% 3,802,194
2022-11-23 2022-11-21 3.749 1,004,430 +13,468 0.49% 3,765,329
2022-11-22 2022-11-18 3.700 990,962 +10,204 0.49% 3,666,282
2022-11-21 2022-11-17 3.798 980,758 +15,101 0.48% 3,724,650
2022-11-18 2022-11-16 3.761 965,657 +2,857 0.48% 3,631,810
2022-11-17 2022-11-15 3.736 962,800 +40,406 0.47% 3,597,475
2022-09-09 2022-09-07 4.103 922,394 +35,684 0.45% 3,785,029
2022-05-25 2022-05-23 4.469 886,710 +72,513 0.45% 3,962,655
2022-03-08 2022-03-04 4.844 814,197 -8,647 0.45% 3,943,698
2021-08-20 2021-08-18 4.802 822,844 -14,410 0.46% 3,951,321
2021-05-25 2021-05-21 5.792 837,254 +40,779 0.47% 4,849,332
2021-02-26 2021-02-24 6.128 796,475 -20,563 0.47% 4,880,402
2020-07-24 2020-07-22 6.098 817,038 -15,079 0.48% 4,982,562
2020-05-25 2020-05-21 7.093 832,117 +51,621 0.49% 5,901,970
2020-03-24 2020-03-20 6.611 780,496 -15,430 0.49% 5,159,497
2020-02-14 2020-02-12 7.310 795,926 +1,285 0.50% 5,818,597
2020-02-12 2020-02-10 7.357 794,641 -321 0.50% 5,846,283
2020-02-10 2020-02-06 7.435 794,962 +1,607 0.50% 5,910,470
2020-01-23 2020-01-21 7.637 793,355 +12,537 0.50% 6,058,942
2020-01-15 2020-01-13 8.197 780,818 +322 0.49% 6,400,416
2020-01-14 2020-01-10 10.524 780,496 +21,859 0.49% 8,213,876
2020-01-13 2020-01-09 10.296 758,637 +84,762 0.47% 7,811,138
2019-09-06 2019-09-04 8.037 673,875 +34,265 0.47% 5,416,204
2019-08-01 2019-07-30 8.230 639,610 -32,837 0.45% 5,264,002
2019-06-20 2019-06-18 8.002 672,447 +57,108 0.47% 5,381,176
2019-05-27 2019-05-23 10.757 615,339 +58,395 0.43% 6,619,043
2019-04-23 2019-04-17 10.312 556,944 -14,731 0.43% 5,743,078
2019-03-18 2019-03-14 10.467 571,675 -8,270 0.44% 5,983,461
2019-03-12 2019-03-08 10.350 579,945 -2,068 0.45% 6,002,699
2019-03-11 2019-03-07 10.350 582,013 -4,135 0.45% 6,024,104
2019-03-06 2019-03-04 10.273 586,148 -20,675 0.46% 6,021,543
2018-11-07 2018-11-05 8.803 606,823 +44,452 0.47% 5,341,699
2018-09-10 2018-09-06 8.938 562,371 -3,101 0.44% 5,026,560
2018-08-17 2018-08-15 9.074 565,472 +37,991 0.44% 5,130,857
2018-08-16 2018-08-14 9.383 527,481 +36,182 0.41% 4,949,423
2018-08-15 2018-08-13 9.422 491,299 +10,337 0.38% 4,628,932
2018-08-14 2018-08-10 9.635 480,962 +51,689 0.37% 4,633,894
2018-08-06 2018-08-02 9.751 429,273 +77,533 0.33% 4,185,719
2018-08-02 2018-07-31 9.789 351,740 +26,361 0.27% 3,443,327
2018-08-01 2018-07-30 9.809 325,379 +11,630 0.25% 3,191,563
2018-07-30 2018-07-26 9.751 313,749 +50,396 0.24% 3,059,277
2018-07-27 2018-07-25 9.809 263,353 -15,248 0.20% 2,583,165
2018-07-26 2018-07-24 9.751 278,601 +20,675 0.22% 2,716,559
2018-07-25 2018-07-23 9.770 257,926 +39,542 0.20% 2,519,953
2018-07-24 2018-07-20 9.751 218,384 +45,486 0.17% 2,129,400
2018-07-20 2018-07-18 9.712 172,898 +63,835 0.13% 1,679,189
2018-07-17 2018-07-13 9.789 109,063 -10,337 0.08% 1,067,662
2018-07-04 2018-06-29 10.138 119,400 -10,338 0.09% 1,210,435
2018-06-25 2018-06-21 10.254 129,738 -4,394 0.10% 1,330,298
2018-06-22 2018-06-20 10.467 134,132 -5,427 0.10% 1,403,898
2018-06-05 2018-06-01 10.060 139,559 +10,338 0.11% 1,404,000
2018-05-23 2018-05-18 12.810 129,221 +13,101 0.10% 1,655,324
2018-05-21 2018-05-17 12.745 116,120 -23,224 0.10% 1,480,000
2018-05-18 2018-05-16 12.702 139,344 -16,721 0.12% 1,769,999
2018-05-15 2018-05-11 12.530 156,065 +13,934 0.14% 1,955,516
2018-05-14 2018-05-10 12.379 142,131 +9,290 0.12% 1,759,501
2018-04-12 2018-04-10 13.327 132,841 +2,787 0.11% 1,770,336
2018-04-04 2018-03-29 13.391 130,054 -929 0.11% 1,741,594
2018-04-03 2018-03-28 13.564 130,983 +929 0.11% 1,776,595
2018-02-28 2018-02-26 12.379 130,054 -13,935 0.11% 1,609,995
2017-11-01 2017-10-30 10.549 143,989 -1,858 0.12% 1,519,002
2017-10-11 2017-10-09 10.636 145,847 +117,049 0.13% 1,551,163
2017-08-30 2017-08-28 9.839 28,798 +1,858 0.02% 283,342
2017-06-05 2017-06-01 9.644 26,940 +1,620 0.02% 259,800
2017-03-21 2017-03-17 9.323 25,320 -4,366 0.02% 236,057
2017-03-02 2017-02-28 9.323 29,686 -4,365 0.03% 276,761
2016-12-09 2016-12-07 8.979 34,051 -26,194 0.03% 305,756
2016-12-08 2016-12-06 8.956 60,245 -17,462 0.06% 539,582
2016-12-07 2016-12-05 9.002 77,707 -43,656 0.07% 699,539
2016-11-08 2016-11-04 8.934 121,363 -873 0.11% 1,084,202
2016-10-20 2016-10-18 9.346 122,236 +4,366 0.11% 1,142,402
2016-10-19 2016-10-17 9.277 117,870 +4,365 0.11% 1,093,498
2016-09-29 2016-09-27 8.773 113,505 +873 0.10% 995,803
2016-08-17 2016-08-15 8.590 112,632 +21,828 0.10% 967,504
2016-08-12 2016-08-10 8.498 90,804 +21,828 0.08% 771,682
2016-05-30 2016-05-26 10.085 68,976 +4,742 0.06% 695,627
2016-05-09 2016-05-05 10.085 64,234 +10,570 0.06% 647,804
2016-05-05 2016-05-03 10.085 53,664 +3,253 0.05% 541,205
2016-04-28 2016-04-26 10.036 50,411 +8,131 0.05% 505,918
2016-04-27 2016-04-25 10.011 42,280 +18,701 0.04% 423,276
2015-05-29 2015-05-27 15.562 23,579 +1,292 0.02% 366,944
2014-12-11 2014-12-09 11.320 22,287 -3,074 0.02% 252,298
2014-12-04 2014-12-02 11.633 25,361 -7,685 0.03% 295,017
2014-11-25 2014-11-21 11.711 33,046 -53,797 0.03% 386,994
2014-11-24 2014-11-20 11.711 86,843 -38,426 0.09% 1,016,999
2014-11-21 2014-11-19 11.815 125,269 -50,723 0.13% 1,480,037
2014-11-20 2014-11-18 11.945 175,992 -15,370 0.18% 2,102,222
2014-11-19 2014-11-17 11.945 191,362 -7,685 0.20% 2,285,817
2014-10-29 2014-10-27 11.841 199,047 -3,075 0.21% 2,356,894
2014-10-28 2014-10-24 11.867 202,122 +3,075 0.21% 2,398,565
2014-10-03 2014-09-29 12.283 199,047 -3,075 0.21% 2,444,954
2014-09-16 2014-09-12 12.752 202,122 +26,899 0.21% 2,577,405
2014-09-05 2014-09-03 12.491 175,223 +15,370 0.18% 2,188,797
2014-07-10 2014-07-08 12.335 159,853 -7,685 0.17% 1,971,842
2014-05-26 2014-05-22 13.566 167,538 +11,015 0.17% 2,272,752
2014-05-05 2014-04-30 13.593 156,523 +21,540 0.17% 2,127,687
2014-05-02 2014-04-29 13.621 134,983 +39,490 0.15% 1,838,644
2014-04-30 2014-04-28 13.928 95,493 +28,720 0.11% 1,329,999
2014-04-29 2014-04-25 13.733 66,773 +21,539 0.07% 916,975
2014-04-28 2014-04-24 13.733 45,234 +14,360 0.05% 621,186
2014-04-24 2014-04-22 13.482 30,874 +7,180 0.03% 416,244
2014-04-07 2014-04-03 13.231 23,694 +2,872 0.03% 313,503
2014-04-03 2014-04-01 12.841 20,822 -2,872 0.02% 267,383
2013-05-27 2013-05-23 15.267 23,694 +1,430 0.03% 361,733
2013-05-23 2013-05-21 15.415 22,264 -3,373 0.03% 343,201
2013-04-24 2013-04-22 13.903 25,637 +3,373 0.03% 356,437
2012-09-06 2012-09-04 14.793 22,264 -2,699 0.03% 329,341
2012-09-05 2012-09-03 14.763 24,963 +675 0.03% 368,526
2012-09-04 2012-08-31 15.415 24,288 -675 0.03% 374,401
2012-08-21 2012-08-17 14.674 24,963 +2,699 0.03% 366,306
2012-07-13 2012-07-11 14.585 22,264 +675 0.03% 324,721
2012-07-06 2012-07-04 14.229 21,589 +674 0.03% 307,196
2012-07-05 2012-07-03 14.229 20,915 -1,349 0.02% 297,606
2012-05-22 2012-05-18 13.956 22,264 +1,124 0.03% 310,707
2012-05-15 2012-05-11 14.237 21,140 -6,406 0.03% 300,961
2012-04-10 2012-04-03 14.830 27,546 +2,562 0.03% 408,500
2012-03-28 2012-03-26 13.425 24,984 -3,203 0.03% 335,406
2012-03-21 2012-03-19 13.675 28,187 -3,203 0.04% 385,445
2012-03-14 2012-03-12 12.800 31,390 -3,203 0.04% 401,805
2012-03-13 2012-03-09 12.551 34,593 -6,406 0.04% 434,164
2011-11-08 2011-11-04 12.644 40,999 -5,765 0.05% 518,404
2011-09-16 2011-09-14 12.207 46,764 -3,844 0.06% 570,858
2011-08-11 2011-08-09 11.801 50,608 +1,281 0.06% 597,243
2011-06-15 2011-06-13 11.239 49,327 +6,406 0.06% 554,405
2011-06-14 2011-06-10 11.614 42,921 +1,282 0.05% 498,486
2011-06-13 2011-06-09 11.864 41,639 +3,203 0.05% 493,996
2011-05-31 2011-05-27 12.207 38,436 +2,562 0.05% 469,197
2011-05-25 2011-05-23 12.644 35,874 +3,203 0.04% 453,602
2011-05-24 2011-05-20 12.613 32,671 +6,406 0.04% 412,082
2011-05-17 2011-05-13 12.800 26,265 +6,406 0.03% 336,203
2011-05-13 2011-05-11 13.305 19,859 +754 0.02% 264,230
2011-04-06 2011-04-01 13.338 19,105 +3,698 0.02% 254,818
2011-03-22 2011-03-18 12.559 15,407 +6,163 0.02% 193,495
2011-03-17 2011-03-15 12.819 9,244 -3,698 0.01% 118,494
2011-02-28 2011-02-24 12.591 12,942 +6,163 0.02% 162,957
2011-02-16 2011-02-14 13.435 6,779 +3,081 0.01% 91,077
2011-02-08 2011-02-02 13.630 3,698 -1,849 0.00% 50,403
2011-01-25 2011-01-21 12.397 5,547 +1,849 0.01% 68,764
2010-12-03 2010-12-01 15.772 3,698 +3,698 0.00% 58,324
2010-11-30 2010-11-26 14.279 0 -1,233
2010-11-25 2010-11-23 13.987 1,233 -1,232 0.00% 17,246
2010-10-20 2010-10-18 13.175 2,465 -3,082 0.00% 32,478
2010-10-13 2010-10-11 12.916 5,547 -3,081 0.01% 71,644
2010-06-03 2010-06-01 10.730 8,628 +277 0.01% 92,575
2010-05-05 2010-05-03 12.071 8,351 -1,789 0.01% 100,803
2010-04-13 2010-04-09 11.568 10,140 +2,982 0.01% 117,298
2010-04-08 2010-04-01 11.031 7,158 +2,983 0.01% 78,963
2010-02-18 2010-02-12 9.523 4,175 -2,983 0.01% 39,757
2010-02-01 2010-01-28 9.858 7,158 -5,965 0.01% 70,562
2010-01-28 2010-01-26 9.590 13,123 -5,964 0.02% 125,844
2010-01-27 2010-01-25 10.361 19,087 +1,193 0.03% 197,756
2010-01-26 2010-01-22 10.864 17,894 -32,807 0.02% 194,396
2010-01-22 2010-01-20 11.970 50,701 -5,965 0.07% 606,903
2010-01-21 2010-01-19 11.736 56,666 +2,983 0.08% 665,005
2010-01-19 2010-01-15 12.741 53,683 -2,983 0.07% 683,998
2010-01-18 2010-01-14 12.876 56,666 -5,368 0.08% 729,606
2010-01-15 2010-01-13 13.077 62,034 +2,983 0.08% 811,202
2010-01-14 2010-01-12 13.546 59,051 +2,982 0.08% 799,914
2010-01-13 2010-01-11 12.876 56,069 -11,930 0.08% 721,919
2010-01-12 2010-01-08 13.077 67,999 -2,982 0.09% 889,205
2010-01-11 2010-01-07 12.976 70,981 -33,999 0.10% 921,059
2010-01-08 2010-01-06 13.781 104,980 +2,386 0.14% 1,446,715
2010-01-07 2010-01-05 13.680 102,594 +75,156 0.14% 1,403,514
2010-01-06 2010-01-04 13.680 27,438 -31,017 0.04% 375,359
2010-01-05 2009-12-31 14.519 58,455 -596 0.08% 848,680
2010-01-04 2009-12-29 13.177 59,051 0.08% 778,134

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