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 4.180 295,000 +0 0.01% 1,233,100
2025-10-13 2025-10-09 4.420 295,000 +0 0.01% 1,303,900
2025-10-10 2025-10-08 4.620 295,000 +2,000 0.01% 1,362,900
2025-10-06 2025-10-02 4.770 293,000 +35,000 0.01% 1,397,610
2025-09-25 2025-09-23 4.130 258,000 -10,000 0.01% 1,065,540
2025-09-23 2025-09-19 3.630 268,000 -20,000 0.01% 972,840
2025-09-18 2025-09-16 3.070 288,000 +20,000 0.01% 884,160
2025-09-16 2025-09-12 3.140 268,000 -20,000 0.01% 841,520
2025-09-09 2025-09-05 2.760 288,000 +20,000 0.01% 794,880
2025-07-25 2025-07-23 2.660 268,000 +14,000 0.01% 712,880
2025-07-15 2025-07-11 2.880 254,000 -30,000 0.01% 731,520
2025-07-14 2025-07-10 2.850 284,000 -20,000 0.01% 809,400
2025-07-11 2025-07-09 3.020 304,000 -80,000 0.02% 918,080
2025-07-10 2025-07-08 2.650 384,000 -125,000 0.02% 1,017,600
2025-07-09 2025-07-07 2.540 509,000 -105,000 0.03% 1,292,860
2025-07-08 2025-07-04 2.230 614,000 -50,000 0.03% 1,369,220
2025-07-03 2025-06-30 2.290 664,000 -50,000 0.03% 1,520,560
2025-06-03 2025-05-30 1.510 714,000 -100,000 0.04% 1,078,140
2025-05-30 2025-05-28 1.380 814,000 +11,883 0.04% 1,123,441
2025-03-20 2025-03-18 1.025 802,117 +3,942 0.04% 822,140
2024-10-02 2024-09-27 0.853 798,175 +19,233 0.04% 680,600
2024-07-24 2024-07-22 0.905 778,942 +50,006 0.04% 704,700
2024-06-13 2024-06-11 0.946 728,936 +38,466 0.04% 689,780
2024-06-11 2024-06-06 0.988 690,470 +48,083 0.04% 682,100
2024-05-31 2024-05-29 1.144 642,387 +12,007 0.03% 735,182
2023-10-05 2023-10-03 0.733 630,380 +19,397 0.03% 461,769
2023-02-14 2023-02-10 0.875 610,983 +54,878 0.03% 534,400
2022-10-05 2022-09-30 0.865 556,105 +14,635 0.03% 480,813
2022-08-03 2022-08-01 0.898 541,470 +35,623 0.03% 486,400
2022-08-02 2022-07-29 1.190 505,847 +89,057 0.03% 602,080
2022-06-23 2022-06-21 1.347 416,790 -14,249 0.02% 561,601
2022-06-21 2022-06-17 1.370 431,039 -8,906 0.02% 590,480
2022-06-16 2022-06-14 1.359 439,945 +35,624 0.03% 597,741
2022-06-10 2022-06-08 1.460 404,321 +8,905 0.02% 590,199
2022-06-07 2022-06-02 1.426 395,416 +35,623 0.02% 563,880
2022-06-06 2022-06-01 1.460 359,793 +14,250 0.02% 525,200
2022-05-31 2022-05-27 1.763 345,543 +28,596 0.02% 609,130
2022-05-11 2022-05-06 1.726 316,947 +49,013 0.02% 547,080
2022-05-05 2022-05-03 1.763 267,934 +4,084 0.02% 472,319
2022-03-28 2022-03-24 1.836 263,850 -8,169 0.02% 484,500
2022-03-25 2022-03-23 1.775 272,019 -110,278 0.02% 482,850
2022-03-24 2022-03-22 1.787 382,297 -408,436 0.02% 683,281
2022-03-23 2022-03-21 1.800 790,733 +204,218 0.05% 1,422,960
2022-03-22 2022-03-18 1.689 586,515 +367,593 0.04% 990,840
2022-03-17 2022-03-15 1.469 218,922 +16,337 0.01% 321,600
2022-03-09 2022-03-07 1.751 202,585 +24,507 0.01% 354,641
2022-02-10 2022-02-08 1.959 178,078 -13,070 0.01% 348,799
2022-01-24 2022-01-20 1.812 191,148 +24,506 0.01% 346,319
2022-01-05 2022-01-03 1.628 166,642 +3,267 0.01% 271,320
2022-01-04 2021-12-31 1.640 163,375 +27,774 0.01% 268,001
2021-12-22 2021-12-20 1.653 135,601 +3,268 0.01% 224,100
2021-12-21 2021-12-17 1.702 132,333 -13,070 0.01% 225,179
2021-12-14 2021-12-10 1.665 145,403 -8,169 0.01% 242,079
2021-12-13 2021-12-09 1.689 153,572 -8,169 0.01% 259,440
2021-12-10 2021-12-08 1.677 161,741 -16,337 0.01% 271,260
2021-11-30 2021-11-26 1.628 178,078 -13,070 0.01% 289,939
2021-11-25 2021-11-23 1.640 191,148 +14,703 0.01% 313,559
2021-11-22 2021-11-18 1.628 176,445 +32,675 0.01% 287,281
2021-10-19 2021-10-15 1.738 143,770 +32,675 0.01% 249,921
2021-10-08 2021-10-06 1.873 111,095 -16,337 0.01% 208,080
2021-10-06 2021-10-04 1.812 127,432 +3,267 0.01% 230,880
2021-10-05 2021-09-30 1.897 124,165 +16,338 0.01% 235,601
2021-09-30 2021-09-28 2.035 107,827 +4,018 0.01% 219,375
2021-09-28 2021-09-24 1.996 103,809 +12,583 0.01% 207,240
2021-09-27 2021-09-23 2.238 91,226 -3,146 0.01% 204,160
2021-09-24 2021-09-21 2.187 94,372 +787 0.01% 206,401
2021-09-17 2021-09-15 2.454 93,585 -9,437 0.01% 229,669
2021-09-16 2021-09-14 2.391 103,022 +12,582 0.01% 246,279
2021-09-15 2021-09-13 2.543 90,440 +6,292 0.01% 230,001
2021-09-14 2021-09-10 2.658 84,148 -6,292 0.01% 223,630
2021-09-10 2021-09-08 2.632 90,440 +9,438 0.01% 238,051
2021-09-09 2021-09-07 2.848 81,002 +24,379 0.01% 230,719
2021-09-08 2021-09-06 2.899 56,623 +3,146 0.00% 164,160
2021-09-06 2021-09-02 2.263 53,477 -15,729 0.00% 121,039
2021-08-26 2021-08-24 1.856 69,206 -23,593 0.00% 128,480
2021-08-19 2021-08-17 1.856 92,799 -9,437 0.01% 172,280
2021-08-16 2021-08-12 1.856 102,236 +9,437 0.01% 189,800
2021-08-05 2021-08-03 1.806 92,799 +15,729 0.01% 167,560
2021-07-29 2021-07-27 1.729 77,070 -7,865 0.00% 133,280
2021-07-19 2021-07-15 1.907 84,935 -15,728 0.01% 162,001
2021-07-15 2021-07-13 1.907 100,663 +7,864 0.01% 192,000
2021-07-08 2021-07-06 1.602 92,799 +15,729 0.01% 148,680
2021-05-31 2021-05-27 1.913 77,070 +4,342 0.00% 147,468
2021-05-21 2021-05-18 1.981 72,728 -1,031,554 0.00% 144,060
2021-05-11 2021-05-07 1.994 1,104,282 -11,131 0.08% 2,202,241
2021-05-10 2021-05-06 2.156 1,115,413 +1,031,553 0.08% 2,404,799
2021-04-13 2021-04-09 1.967 83,860 -89,055 0.01% 164,980
2021-03-16 2021-03-12 1.900 172,915 +11,132 0.01% 328,530
2021-03-09 2021-03-05 1.900 161,783 +89,055 0.01% 307,380
2021-03-08 2021-03-04 1.994 72,728 +22,264 0.00% 145,040
2021-03-05 2021-03-03 2.048 50,464 -43,044 0.00% 103,359
2021-03-02 2021-02-26 1.927 93,508 -74,212 0.01% 180,181
2021-03-01 2021-02-25 1.913 167,720 +14,842 0.01% 320,920
2021-02-24 2021-02-22 1.954 152,878 +124,677 0.01% 298,701
2021-02-19 2021-02-17 2.452 28,201 +5,937 0.00% 69,161
2021-01-27 2021-01-25 1.900 22,264 -29,685 0.00% 42,300
2021-01-25 2021-01-21 2.021 51,949 +29,685 0.00% 105,001
2020-12-08 2020-12-04 2.102 22,264 +22,264 0.00% 46,801
2020-01-03 2019-12-31 2.403 0 -82,908
2019-12-30 2019-12-24 2.330 82,908 -165,817 0.01% 193,199
2019-11-14 2019-11-12 2.475 248,725 -19,345 0.02% 615,600
2019-11-11 2019-11-07 2.432 268,070 -8,291 0.02% 651,839
2019-11-06 2019-11-04 2.446 276,361 -22,800 0.02% 676,000
2019-11-05 2019-11-01 2.316 299,161 -25,563 0.02% 692,800
2019-10-31 2019-10-29 2.287 324,724 -41,454 0.03% 742,599
2019-10-24 2019-10-22 2.070 366,178 -20,727 0.03% 757,899
2019-10-23 2019-10-21 2.070 386,905 -21,418 0.03% 800,799
2019-10-22 2019-10-18 2.055 408,323 -4,837 0.03% 839,219
2019-10-21 2019-10-17 2.055 413,160 -20,036 0.03% 849,160
2019-10-18 2019-10-16 2.026 433,196 -2,764 0.03% 877,800
2019-10-17 2019-10-15 2.055 435,960 -21,418 0.03% 896,021
2019-10-16 2019-10-14 2.055 457,378 -4,145 0.04% 940,041
2019-10-15 2019-10-11 2.026 461,523 -22,109 0.04% 935,200
2019-10-08 2019-10-03 2.026 483,632 -4,145 0.04% 980,000
2019-10-03 2019-09-30 2.055 487,777 -30,400 0.04% 1,002,520
2019-09-26 2019-09-24 1.925 518,177 -17,273 0.04% 997,500
2019-08-30 2019-08-28 1.809 535,450 -64,944 0.04% 968,751
2019-08-29 2019-08-27 1.780 600,394 -27,636 0.05% 1,068,869
2019-08-23 2019-08-21 1.766 628,030 -12,437 0.05% 1,108,979
2019-08-22 2019-08-20 1.795 640,467 -74,617 0.05% 1,149,481
2019-07-12 2019-07-10 1.477 715,084 +14,301 0.06% 1,056,122
2019-05-16 2019-05-14 1.418 700,783 -94,791 0.06% 993,601
2018-05-30 2018-05-28 1.581 795,574 +7,724 0.06% 1,257,710
2017-07-03 2017-06-29 1.745 787,850 -13,411 0.06% 1,374,749
2017-06-30 2017-06-28 1.700 801,261 +21,457 0.07% 1,362,301
2017-06-29 2017-06-27 1.670 779,804 +40,230 0.06% 1,302,560
2017-06-28 2017-06-26 1.745 739,574 +26,821 0.06% 1,290,511
2017-06-27 2017-06-23 1.790 712,753 +20,115 0.06% 1,275,600
2017-06-26 2017-06-22 1.700 692,638 +40,231 0.06% 1,177,620
2017-06-23 2017-06-21 1.775 652,407 +13,410 0.05% 1,157,870
2017-06-22 2017-06-20 1.760 638,997 -13,410 0.05% 1,124,540
2017-06-16 2017-06-14 1.566 652,407 +26,820 0.05% 1,021,650
2017-06-15 2017-06-13 1.611 625,587 +26,821 0.05% 1,007,641
2017-06-14 2017-06-12 1.670 598,766 +13,410 0.05% 1,000,160
2017-06-02 2017-05-31 1.760 585,356 +26,820 0.05% 1,030,140
2017-06-01 2017-05-29 1.790 558,536 +26,821 0.05% 999,601
2017-05-31 2017-05-26 1.790 531,715 +6,705 0.04% 951,600
2017-05-24 2017-05-22 1.730 525,010 +87,166 0.04% 908,280
2017-05-22 2017-05-18 2.468 437,844 +56,863 0.04% 1,080,667
2017-05-16 2017-05-12 2.211 380,981 -116,686 0.04% 842,370
2017-04-28 2017-04-26 2.108 497,667 +11,668 0.05% 1,049,190
2017-04-26 2017-04-24 2.177 485,999 +17,503 0.05% 1,057,911
2017-04-25 2017-04-21 2.142 468,496 +11,669 0.04% 1,003,751
2017-04-21 2017-04-19 2.108 456,827 +13,419 0.04% 963,090
2017-04-20 2017-04-18 2.160 443,408 +9,918 0.04% 957,600
2017-04-19 2017-04-13 2.194 433,490 +29,172 0.04% 951,041
2017-04-05 2017-03-31 2.228 404,318 -11,669 0.04% 900,900
2017-04-03 2017-03-30 2.177 415,987 +30,922 0.04% 905,511
2017-03-31 2017-03-29 2.160 385,065 +29,172 0.04% 831,600
2017-03-30 2017-03-28 2.160 355,893 +35,006 0.03% 768,599
2017-03-29 2017-03-27 2.211 320,887 +102,684 0.03% 709,499
2017-03-28 2017-03-24 2.211 218,203 +19,836 0.02% 482,459
2017-03-23 2017-03-21 2.262 198,367 +116,687 0.02% 448,801
2017-02-20 2017-02-16 2.280 81,680 +11,668 0.01% 186,199
2017-02-15 2017-02-13 2.177 70,012 -17,503 0.01% 152,400
2017-02-07 2017-02-03 1.868 87,515 -35,006 0.01% 163,500
2017-02-01 2017-01-25 1.903 122,521 +35,006 0.01% 233,101
2016-12-09 2016-12-07 2.074 87,515 -11,668 0.01% 181,501
2016-12-08 2016-12-06 2.485 99,183 +11,668 0.01% 246,499
2016-12-01 2016-11-29 1.697 87,515 -17,503 0.01% 148,500
2016-10-03 2016-09-29 1.748 105,018 +17,503 0.01% 183,601
2016-04-28 2016-04-26 1.508 87,515 -82,847 0.01% 132,000
2016-04-26 2016-04-22 1.388 170,362 +82,847 0.02% 236,520
2016-04-21 2016-04-19 1.645 87,515 -29,171 0.01% 144,000
2016-04-14 2016-04-12 1.680 116,686 -58,343 0.01% 195,999
2016-04-12 2016-04-08 1.714 175,029 -11,669 0.02% 299,999
2016-04-11 2016-04-07 1.748 186,698 -17,503 0.02% 326,400
2016-04-06 2016-04-01 1.783 204,201 +29,172 0.02% 364,000
2016-04-05 2016-03-31 1.851 175,029 -8,752 0.02% 323,999
2016-03-31 2016-03-29 1.765 183,781 -29,172 0.02% 324,450
2016-03-30 2016-03-24 1.748 212,953 +29,172 0.02% 372,301
2016-03-24 2016-03-22 1.731 183,781 +17,503 0.02% 318,150
2016-03-23 2016-03-21 1.748 166,278 +46,675 0.02% 290,700
2016-03-22 2016-03-18 1.885 119,603 +49,591 0.01% 225,499
2016-03-08 2016-03-04 1.988 70,012 -29,171 0.01% 139,200
2016-03-07 2016-03-03 1.903 99,183 +17,503 0.01% 188,699
2016-03-02 2016-02-29 1.920 81,680 +11,668 0.01% 156,799
2015-09-07 2015-09-02 7.182 70,012 -1,750 0.01% 502,802
2015-08-21 2015-08-19 7.387 71,762 +70,012 0.01% 530,129
2015-08-14 2015-08-12 7.216 1,750 -2,917 0.00% 12,628
2015-08-13 2015-08-11 7.233 4,667 +2,917 0.00% 33,757
2015-08-04 2015-07-31 7.233 1,750 +1,750 0.00% 12,658
2015-07-29 2015-07-27 6.736 0 -8,751
2015-07-22 2015-07-20 6.530 8,751 +8,751 0.00% 57,147
2015-07-07 2015-07-03 6.170 0 -8,751
2015-07-06 2015-07-02 6.222 8,751 -58,344 0.00% 54,447
2015-06-30 2015-06-26 6.410 67,095 -5,834 0.01% 430,102
2015-06-29 2015-06-25 6.565 72,929 +5,834 0.01% 478,750
2015-06-23 2015-06-19 6.222 67,095 +58,344 0.01% 417,452
2015-05-22 2015-05-20 4.165 8,751 -52,509 0.00% 36,448
2015-04-23 2015-04-21 4.456 61,260 +52,509 0.01% 272,999
2015-04-22 2015-04-20 4.491 8,751 +8,751 0.00% 39,298
2015-03-05 2015-03-03 2.537 0 -29,755
2015-03-04 2015-03-02 2.451 29,755 -41,424 0.00% 72,930
2015-03-03 2015-02-27 2.365 71,179 +71,179 0.01% 168,361
2015-02-24 2015-02-18 2.262 0 -119,603
2015-02-23 2015-02-16 2.228 119,603 +101,517 0.01% 266,499
2015-02-16 2015-02-12 2.228 18,086 -58,344 0.00% 40,299
2015-02-13 2015-02-11 2.211 76,430 +58,344 0.01% 168,991
2015-01-29 2015-01-27 2.211 18,086 -29,172 0.00% 39,989
2015-01-26 2015-01-22 2.245 47,258 +18,086 0.00% 106,110
2015-01-19 2015-01-15 2.228 29,172 -17,503 0.00% 65,001
2014-12-17 2014-12-15 2.177 46,675 -29,171 0.00% 101,601
2014-12-12 2014-12-10 2.280 75,846 +29,171 0.01% 172,900
2014-12-11 2014-12-09 2.297 46,675 +17,503 0.00% 107,201
2014-12-08 2014-12-04 2.297 29,172 +29,172 0.00% 67,001
2014-12-04 2014-12-02 2.297 0 -24,504
2014-12-02 2014-11-28 2.211 24,504 +18,670 0.00% 54,180
2014-11-26 2014-11-24 2.348 5,834 +5,834 0.00% 13,699
2014-11-25 2014-11-21 2.348 0 -35,006
2014-11-24 2014-11-20 2.348 35,006 -23,337 0.00% 82,200
2014-11-20 2014-11-18 2.348 58,343 +23,337 0.01% 137,000
2014-11-14 2014-11-12 2.382 35,006 -21,003 0.00% 83,400
2014-11-10 2014-11-06 2.348 56,009 +21,003 0.01% 131,519
2014-11-05 2014-11-03 2.314 35,006 -23,337 0.00% 81,000
2014-11-03 2014-10-30 2.400 58,343 +23,337 0.01% 140,000
2014-10-24 2014-10-22 2.400 35,006 -23,337 0.00% 84,000
2014-10-22 2014-10-20 2.280 58,343 +23,337 0.01% 133,000
2014-10-13 2014-10-09 2.228 35,006 -20,420 0.00% 78,000
2014-10-08 2014-10-06 2.228 55,426 +20,420 0.01% 123,500
2014-09-05 2014-09-03 2.211 35,006 +35,006 0.00% 77,400
2014-09-01 2014-08-28 1.988 0 -22,170
2014-08-26 2014-08-22 1.971 22,170 +22,170 0.00% 43,699
2014-08-14 2014-08-12 1.971 0 -17,503
2014-08-04 2014-07-31 2.005 17,503 +17,503 0.00% 35,100
2014-07-21 2014-07-17 2.177 0 -19,837
2014-07-15 2014-07-11 2.177 19,837 +19,837 0.00% 43,181
2014-07-10 2014-07-08 2.194 0 -17,503
2014-07-04 2014-07-02 2.177 17,503 +17,503 0.00% 38,100
2014-07-02 2014-06-27 2.194 0 -17,503
2014-06-26 2014-06-24 2.211 17,503 +17,503 0.00% 38,700
2011-10-04 2011-09-30 4.386 0

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