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 1.860 563,700 +0 0.26% 1,048,482
2025-10-13 2025-10-09 1.880 563,700 +0 0.26% 1,059,756
2025-10-10 2025-10-08 1.880 563,700 -4,000 0.26% 1,059,756
2025-06-26 2025-06-24 2.700 567,700 -2,000 0.26% 1,532,790
2021-12-17 2021-12-15 4.600 569,700 -3,400 0.43% 2,620,620
2021-09-29 2021-09-27 4.850 573,100 -3,800 0.43% 2,779,535
2021-09-28 2021-09-24 4.500 576,900 -3,200 0.43% 2,596,050
2021-02-26 2021-02-24 2.490 580,100 +3,900 0.44% 1,444,449
2021-02-25 2021-02-23 2.500 576,200 +186,100 0.43% 1,440,500
2021-02-24 2021-02-22 2.500 390,100 +310,000 0.29% 975,250
2020-03-16 2020-03-12 3.000 80,100 -2,500 0.06% 240,300
2019-10-28 2019-10-24 3.350 82,600 +20,000 0.06% 276,710
2019-08-23 2019-08-21 3.900 62,600 +7,000 0.05% 244,140
2019-02-08 2019-01-31 4.950 55,600 -10,000 0.04% 275,220
2018-10-02 2018-09-27 5.900 65,600 +30,000 0.05% 387,040
2018-08-07 2018-08-03 6.000 35,600 -1,000 0.03% 213,600
2018-06-21 2018-06-19 6.600 36,600 -6,473,700 0.03% 241,560
2018-06-15 2018-06-13 5.900 6,510,300 +5,600,000 4.90% 38,410,770
2018-03-16 2018-03-14 5.700 910,300 -3,000 0.68% 5,188,710
2018-03-15 2018-03-13 5.200 913,300 +3,000 0.69% 4,749,160
2017-05-04 2017-04-28 4.500 910,300 +29,000 0.68% 4,096,350
2017-04-28 2017-04-26 4.750 881,300 +14,900 0.66% 4,186,175
2017-04-25 2017-04-21 4.700 866,400 +46,100 0.65% 4,072,080
2017-04-24 2017-04-20 4.750 820,300 +58,900 0.62% 3,896,425
2017-04-21 2017-04-19 4.750 761,400 +95,000 0.57% 3,616,650
2017-03-27 2017-03-23 5.100 666,400 -19,900 0.50% 3,398,640
2016-12-02 2016-11-30 5.600 686,300 -19,100 0.52% 3,843,280
2016-11-29 2016-11-25 5.300 705,400 +19,100 0.53% 3,738,620
2016-11-14 2016-11-10 4.600 686,300 +629,800 0.52% 3,156,980
2016-08-11 2016-08-09 5.600 56,500 -10,100 0.04% 316,400
2016-07-12 2016-07-08 6.200 66,600 -6,000 0.05% 412,920
2016-06-16 2016-06-14 7.000 72,600 -23,000 0.05% 508,200
2016-05-11 2016-05-09 7.400 95,600 -5,000 0.07% 707,440
2016-05-10 2016-05-06 7.400 100,600 +5,000 0.08% 744,440
2016-04-26 2016-04-22 7.500 95,600 +6,000 0.07% 717,000
2016-02-04 2016-02-02 8.000 89,600 +2,500 0.07% 716,800
2016-01-06 2016-01-04 8.900 87,100 -2,600 0.07% 775,190
2015-12-08 2015-12-04 8.200 89,700 -13,600 0.08% 735,540
2015-11-17 2015-11-13 8.400 103,300 -15,000 0.09% 867,720
2015-11-09 2015-11-05 7.900 118,300 +13,600 0.10% 934,570
2015-11-06 2015-11-04 8.400 104,700 -13,200 0.09% 879,480
2015-11-04 2015-11-02 8.000 117,900 +1,600 0.10% 943,200
2015-11-02 2015-10-29 6.900 116,300 -9,700 0.10% 802,470
2015-10-30 2015-10-28 7.000 126,000 -300 0.11% 882,000
2015-10-12 2015-10-08 7.500 126,300 +4,700 0.11% 947,250
2015-09-18 2015-09-16 7.500 121,600 +11,600 0.11% 912,000
2015-09-15 2015-09-11 6.900 110,000 -2,000 0.10% 759,000
2015-08-25 2015-08-21 7.100 112,000 +15,000 0.10% 795,200
2015-08-19 2015-08-17 8.300 97,000 +5,300 0.09% 805,100
2015-07-14 2015-07-10 8.900 91,700 -29,000 0.08% 816,130
2015-07-07 2015-07-03 10.200 120,700 +29,000 0.11% 1,231,140
2015-06-19 2015-06-17 13.300 91,700 -15,000 0.08% 1,219,610
2015-06-18 2015-06-16 13.300 106,700 -5,000 0.09% 1,419,110
2015-06-17 2015-06-15 14.200 111,700 -2,000 0.10% 1,586,140
2015-06-16 2015-06-12 14.500 113,700 +15,000 0.10% 1,648,650
2015-06-12 2015-06-10 11.800 98,700 -10,000 0.09% 1,164,660
2015-06-10 2015-06-08 11.100 108,700 -85,000 0.10% 1,206,570
2015-06-03 2015-06-01 11.900 193,700 +27,000 0.17% 2,305,030
2015-06-02 2015-05-29 11.900 166,700 +8,000 0.15% 1,983,730
2015-06-01 2015-05-28 11.700 158,700 +85,000 0.14% 1,856,790
2015-05-21 2015-05-19 10.100 73,700 -13,000 0.07% 744,370
2015-05-18 2015-05-14 10.500 86,700 +5,000 0.08% 910,350
2015-05-07 2015-05-05 9.100 81,700 +10,000 0.07% 743,470
2015-04-21 2015-04-17 9.200 71,700 +20,000 0.06% 659,640
2015-04-16 2015-04-14 10.900 51,700 -9,200 0.05% 563,530
2015-04-15 2015-04-13 10.700 60,900 -77,000 0.05% 651,630
2015-04-13 2015-04-09 8.000 137,900 +20,000 0.12% 1,103,200
2015-03-24 2015-03-20 6.900 117,900 -5,000 0.10% 813,510
2015-03-19 2015-03-17 7.400 122,900 +57,000 0.11% 909,460
2015-03-09 2015-03-05 7.800 65,900 -4,600 0.06% 514,020
2015-03-06 2015-03-04 7.800 70,500 -1,400 0.06% 549,900
2015-03-04 2015-03-02 8.000 71,900 +5,000 0.06% 575,200
2015-02-26 2015-02-24 7.900 66,900 -2,600 0.06% 528,510
2015-02-25 2015-02-23 8.100 69,500 -3,000 0.06% 562,950
2015-02-23 2015-02-16 8.000 72,500 +3,000 0.06% 580,000
2015-01-30 2015-01-28 8.400 69,500 -10,000 0.06% 583,800
2015-01-02 2014-12-29 9.800 79,500 -4,000 0.07% 779,100
2014-12-22 2014-12-18 10.000 83,500 +200 0.07% 835,000
2014-12-19 2014-12-17 10.000 83,300 +4,000 0.07% 833,000
2014-12-12 2014-12-10 10.200 79,300 +5,000 0.07% 808,860
2014-12-11 2014-12-09 10.200 74,300 +4,000 0.07% 757,860
2014-12-09 2014-12-05 10.700 70,300 -500 0.06% 752,210
2014-11-25 2014-11-21 10.700 70,800 +5,000 0.06% 757,560
2014-11-11 2014-11-07 11.100 65,800 +5,000 0.06% 730,380
2014-11-05 2014-11-03 10.400 60,800 +2,000 0.05% 632,320
2014-10-08 2014-10-06 11.800 58,800 +4,000 0.05% 693,840
2014-10-06 2014-09-30 10.900 54,800 -3,000 0.05% 597,320
2014-09-22 2014-09-18 11.800 57,800 -2,000 0.05% 682,040
2014-09-19 2014-09-17 12.600 59,800 -12,000 0.05% 753,480
2014-09-18 2014-09-16 13.000 71,800 +2,000 0.06% 933,400
2014-09-12 2014-09-10 13.200 69,800 -2,000 0.06% 921,360
2014-09-11 2014-09-08 13.300 71,800 +10,000 0.06% 954,940
2014-09-10 2014-09-05 13.400 61,800 +1,500 0.05% 828,120
2014-09-05 2014-09-03 13.300 60,300 +1,100 0.05% 801,990
2014-09-01 2014-08-28 13.500 59,200 -3,000 0.05% 799,200
2014-08-19 2014-08-15 14.000 62,200 -10,000 0.05% 870,800
2014-08-13 2014-08-11 14.200 72,200 +3,000 0.06% 1,025,240
2014-08-07 2014-08-05 15.200 69,200 -20,000 0.06% 1,051,840
2014-08-06 2014-08-04 13.700 89,200 -9,000 0.08% 1,222,040
2014-08-05 2014-08-01 14.100 98,200 +9,000 0.09% 1,384,620
2014-08-04 2014-07-31 14.900 89,200 +10,000 0.08% 1,329,080
2014-08-01 2014-07-30 15.300 79,200 +10,000 0.07% 1,211,760
2014-07-30 2014-07-28 15.500 69,200 -8,400 0.06% 1,072,600
2014-07-28 2014-07-24 16.300 77,600 +400 0.07% 1,264,880
2014-07-25 2014-07-23 16.600 77,200 -2,400 0.07% 1,281,520
2014-07-24 2014-07-22 16.700 79,600 +5,000 0.07% 1,329,320
2014-07-21 2014-07-17 16.400 74,600 +2,400 0.07% 1,223,440
2014-07-18 2014-07-16 16.200 72,200 +3,000 0.06% 1,169,640
2014-07-16 2014-07-14 17.100 69,200 -10,000 0.06% 1,183,320
2014-07-15 2014-07-11 16.200 79,200 -4,000 0.07% 1,283,040
2014-07-14 2014-07-10 16.300 83,200 -5,200 0.07% 1,356,160
2014-07-11 2014-07-09 17.000 88,400 +19,000 0.08% 1,502,800
2014-07-08 2014-07-04 19.000 69,400 +4,000 0.06% 1,318,600
2014-07-04 2014-07-02 19.500 65,400 +9,500 0.06% 1,275,300
2014-07-03 2014-06-30 19.900 55,900 -4,300 0.05% 1,112,410
2014-07-02 2014-06-27 18.800 60,200 +4,000 0.05% 1,131,760
2014-06-30 2014-06-26 18.000 56,200 -2,300 0.05% 1,011,600
2014-06-27 2014-06-25 20.300 58,500 +21,600 0.05% 1,187,550
2014-03-25 2014-03-21 30.000 36,900 -15,800 0.03% 1,107,000
2014-03-24 2014-03-20 31.200 52,700 +2,500 0.05% 1,644,240
2014-03-21 2014-03-19 32.500 50,200 +1,500 0.04% 1,631,500
2014-03-20 2014-03-18 33.700 48,700 +20,600 0.04% 1,641,190
2014-03-19 2014-03-17 36.700 28,100 -6,000 0.02% 1,031,270
2014-03-18 2014-03-14 37.700 34,100 -17,500 0.03% 1,285,570
2014-03-17 2014-03-13 33.300 51,600 +29,100 0.05% 1,718,280
2014-03-14 2014-03-12 36.500 22,500 -3,600 0.02% 821,250
2014-03-13 2014-03-11 48.500 26,100 +21,000 0.02% 1,265,850
2014-03-11 2014-03-07 59.400 5,100 -1,200 0.00% 302,940
2014-03-06 2014-03-04 58.900 6,300 -1,000 0.01% 371,070
2014-03-05 2014-03-03 59.400 7,300 -1,000 0.01% 433,620
2014-02-20 2014-02-18 56.100 8,300 +2,000 0.01% 465,630
2014-02-19 2014-02-17 55.900 6,300 +1,200 0.01% 352,170
2014-02-14 2014-02-12 52.100 5,100 +1,800 0.00% 265,710
2014-01-10 2014-01-08 52.900 3,300 -34,300 0.00% 174,570
2014-01-09 2014-01-07 53.000 37,600 -1,500 0.03% 1,992,800
2013-12-23 2013-12-19 49.000 39,100 -1,400 0.03% 1,915,900
2013-12-16 2013-12-12 43.000 40,500 +14,900 0.04% 1,741,500
2013-11-29 2013-11-27 47.900 25,600 +800 0.02% 1,226,240
2013-11-28 2013-11-26 47.900 24,800 -800 0.02% 1,187,920
2013-11-27 2013-11-25 47.200 25,600 -500 0.02% 1,208,320
2013-11-26 2013-11-22 46.500 26,100 +2,000 0.02% 1,213,650
2013-11-13 2013-11-11 42.800 24,100 -10,000 0.02% 1,031,480
2013-11-07 2013-11-05 41.800 34,100 -1,000 0.03% 1,425,380
2013-11-06 2013-11-04 41.000 35,100 +2,500 0.03% 1,439,100
2013-10-31 2013-10-29 40.200 32,600 +19,400 0.03% 1,310,520
2013-10-22 2013-10-18 40.000 13,200 -1,000 0.01% 528,000
2013-10-15 2013-10-10 39.800 14,200 -1,000 0.01% 565,160
2013-10-11 2013-10-09 39.700 15,200 +11,000 0.01% 603,440
2013-10-10 2013-10-08 39.700 4,200 +1,000 0.00% 166,740
2013-10-02 2013-09-27 39.800 3,200 -2,000 0.00% 127,360
2013-09-24 2013-09-19 39.800 5,200 +1,000 0.00% 206,960
2013-09-23 2013-09-18 39.400 4,200 +1,000 0.00% 165,480
2013-09-18 2013-09-16 39.600 3,200 -1,500 0.00% 126,720
2013-09-16 2013-09-12 39.700 4,700 -10,000 0.00% 186,590
2013-09-13 2013-09-11 40.600 14,700 +13,300 0.01% 596,820
2013-06-27 2013-06-25 39.400 1,400 +1,400 0.00% 55,160
2013-06-26 2013-06-24 40.000 0 -1,400
2013-05-27 2013-05-23 44.604 1,400 -25 0.00% 62,445
2013-05-23 2013-05-21 42.737 1,425 -2,646 0.00% 60,900
2013-05-22 2013-05-20 40.182 4,071 +610 0.00% 163,583
2013-05-10 2013-05-08 38.611 3,461 +2,036 0.00% 133,631
2013-04-29 2013-04-25 37.628 1,425 -3,054 0.00% 53,620
2013-04-18 2013-04-16 39.691 4,479 -1,017 0.00% 177,777
2013-04-16 2013-04-12 39.396 5,496 +4,071 0.00% 216,523
2013-03-07 2013-03-05 38.414 1,425 -1,018 0.00% 54,740
2013-03-05 2013-03-01 38.905 2,443 +1,018 0.00% 95,046
2013-01-07 2013-01-03 32.421 1,425 -2,036 0.00% 46,200
2013-01-04 2013-01-02 31.046 3,461 -6,107 0.00% 107,449
2013-01-03 2012-12-31 30.063 9,568 -2,036 0.01% 287,644
2013-01-02 2012-12-27 28.589 11,604 -2,035 0.01% 331,752
2012-12-28 2012-12-24 28.884 13,639 +3,053 0.01% 393,952
2012-12-27 2012-12-20 27.214 10,586 +1,018 0.01% 288,088
2012-12-21 2012-12-19 27.411 9,568 -2,036 0.01% 262,264
2012-12-20 2012-12-18 27.411 11,604 -2,035 0.01% 318,072
2012-12-19 2012-12-17 27.312 13,639 +4,071 0.01% 372,512
2012-12-18 2012-12-14 27.214 9,568 -2,545 0.01% 260,384
2012-12-17 2012-12-13 27.509 12,113 +2,545 0.01% 333,214
2012-12-14 2012-12-12 27.214 9,568 +2,443 0.01% 260,384
2012-12-13 2012-12-11 28.196 7,125 +1,018 0.01% 200,900
2012-12-12 2012-12-10 29.375 6,107 +4,071 0.01% 179,396
2012-12-11 2012-12-07 27.902 2,036 +2,036 0.00% 56,808
2012-12-04 2012-11-30 26.526 0 -611
2012-12-03 2012-11-29 26.526 611 +611 0.00% 16,208
2012-11-30 2012-11-28 26.526 0 -1,527
2012-11-23 2012-11-21 26.428 1,527 -611 0.00% 40,356
2012-11-21 2012-11-19 25.839 2,138 +306 0.00% 55,243
2012-11-20 2012-11-16 25.839 1,832 +305 0.00% 47,336
2012-11-12 2012-11-08 26.330 1,527 -3,664 0.00% 40,206
2012-11-05 2012-11-01 27.018 5,191 -1,018 0.00% 140,248
2012-11-02 2012-10-31 27.214 6,209 +1,629 0.01% 168,972
2012-11-01 2012-10-30 27.214 4,580 +1,017 0.00% 124,640
2012-10-31 2012-10-29 27.312 3,563 +2,036 0.00% 97,314
2012-10-29 2012-10-25 26.428 1,527 -509 0.00% 40,356
2012-10-26 2012-10-24 26.526 2,036 +509 0.00% 54,008
2012-10-18 2012-10-16 27.312 1,527 +1,527 0.00% 41,706
2012-03-16 2012-03-14 25.830 0 -5,207
2012-03-15 2012-03-13 26.214 5,207 +2,083 0.00% 136,495
2012-03-14 2012-03-12 26.022 3,124 +3,124 0.00% 81,292
2012-03-08 2012-03-06 24.005 0 -6,249
2012-03-07 2012-03-05 24.101 6,249 +2,083 0.01% 150,609
2012-03-06 2012-03-02 24.293 4,166 +2,083 0.00% 101,206
2012-03-05 2012-03-01 23.813 2,083 -5,207 0.00% 49,603
2012-03-02 2012-02-29 23.909 7,290 -9,373 0.01% 174,299
2012-03-01 2012-02-28 23.717 16,663 +13,539 0.01% 395,200
2012-02-29 2012-02-27 23.237 3,124 +1,041 0.00% 72,593
2012-02-28 2012-02-24 22.949 2,083 -3,124 0.00% 47,803
2012-02-22 2012-02-20 22.565 5,207 +2,083 0.00% 117,496
2012-02-16 2012-02-14 21.893 3,124 +1,041 0.00% 68,393
2012-02-15 2012-02-13 22.085 2,083 +1,042 0.00% 46,003
2012-02-13 2012-02-09 21.893 1,041 +1,041 0.00% 22,790
2012-01-31 2012-01-27 22.277 0 -1,041
2012-01-30 2012-01-26 22.085 1,041 -5,208 0.00% 22,990
2012-01-26 2012-01-19 21.413 6,249 -1,041 0.01% 133,808
2012-01-20 2012-01-18 21.125 7,290 -1,979 0.01% 153,999
2012-01-19 2012-01-17 20.837 9,269 -2,083 0.01% 193,134
2012-01-18 2012-01-16 20.068 11,352 +2,083 0.01% 227,817
2012-01-16 2012-01-12 19.492 9,269 -5,207 0.01% 180,674
2012-01-12 2012-01-10 19.204 14,476 +6,249 0.01% 278,001
2012-01-11 2012-01-09 19.204 8,227 +2,083 0.01% 157,993
2012-01-10 2012-01-06 19.108 6,144 -3,646 0.01% 117,401
2012-01-04 2011-12-30 19.492 9,790 +521 0.01% 190,830
2011-12-29 2011-12-23 19.492 9,269 +1,042 0.01% 180,674
2011-12-23 2011-12-21 19.492 8,227 -2,083 0.01% 160,363
2011-12-22 2011-12-20 19.780 10,310 -1,042 0.01% 203,936
2011-12-21 2011-12-19 19.396 11,352 -2,083 0.01% 220,187
2011-12-20 2011-12-16 19.972 13,435 +938 0.01% 268,329
2011-12-19 2011-12-15 20.260 12,497 -2,083 0.01% 253,195
2011-12-16 2011-12-14 20.741 14,580 -3,124 0.01% 302,398
2011-12-15 2011-12-13 20.645 17,704 +3,124 0.02% 365,491
2011-12-14 2011-12-12 20.356 14,580 +10,414 0.01% 296,798
2011-12-13 2011-12-09 21.125 4,166 0.00% 88,005

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