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 0.162 200,001 +0 0.02% 32,400
2025-10-13 2025-10-09 0.188 200,001 +0 0.02% 37,600
2025-10-10 2025-10-08 0.220 200,001 +0 0.02% 44,000
2025-10-09 2025-10-06 0.226 200,001 +0 0.02% 45,200
2025-10-08 2025-10-03 0.215 200,001 +0 0.02% 43,000
2025-10-06 2025-10-02 0.194 200,001 +0 0.02% 38,800
2025-10-03 2025-09-30 0.202 200,001 +0 0.02% 40,400
2025-10-02 2025-09-29 0.196 200,001 +0 0.02% 39,200
2025-09-30 2025-09-26 0.200 200,001 +0 0.02% 40,000
2025-09-29 2025-09-25 0.201 200,001 +0 0.02% 40,200
2025-09-26 2025-09-24 0.208 200,001 +0 0.02% 41,600
2025-09-25 2025-09-23 0.209 200,001 +0 0.02% 41,800
2025-09-24 2025-09-22 0.198 200,001 +0 0.02% 39,600
2025-09-23 2025-09-19 0.212 200,001 +0 0.02% 42,400
2025-09-22 2025-09-18 0.192 200,001 +0 0.02% 38,400
2025-09-19 2025-09-17 0.225 200,001 +0 0.02% 45,000
2025-09-18 2025-09-16 0.245 200,001 +0 0.02% 49,000
2025-09-17 2025-09-15 0.206 200,001 +0 0.02% 41,200
2025-09-16 2025-09-12 0.201 200,001 +0 0.02% 40,200
2025-09-15 2025-09-11 0.242 200,001 +0 0.02% 48,400
2025-09-12 2025-09-10 0.270 200,001 -100,000 0.02% 54,000
2025-09-10 2025-09-08 0.290 300,001 +100,000 0.03% 87,000
2025-09-09 2025-09-05 0.255 200,001 +200,000 0.02% 51,000
2024-10-18 2024-10-16 0.091 1 -510,000 0.00% 0
2024-10-08 2024-10-04 0.147 510,001 +510,000 0.15% 74,970
2024-06-18 2024-06-14 0.405 1 -20,000 0.00% 0
2024-05-13 2024-05-09 0.196 20,001 -40,000 0.01% 3,920
2024-02-29 2024-02-27 0.240 60,001 +40,000 0.06% 14,400
2023-09-14 2023-09-12 0.500 20,001 -38,000 0.02% 10,000
2023-09-11 2023-09-06 0.510 58,001 -25,000 0.06% 29,581
2023-08-15 2023-08-11 0.660 83,001 +10,000 0.08% 54,781
2023-08-11 2023-08-09 0.840 73,001 +15,000 0.07% 61,321
2023-08-10 2023-08-08 0.720 58,001 +11,250 0.06% 41,761
2023-07-31 2023-07-27 0.560 46,751 +18,000 0.09% 26,181
2023-07-20 2023-07-18 0.560 28,751 -1 0.05% 16,101
2023-06-05 2023-06-01 0.560 28,752 +12,500 0.05% 16,101
2022-09-21 2022-09-19 3.200 16,252 -2,500 0.04% 52,006
2022-09-15 2022-09-13 3.360 18,752 -2,000 0.05% 63,007
2022-07-22 2022-07-20 3.400 20,752 -3,000 0.07% 70,557
2022-04-25 2022-04-21 5.040 23,752 +2,500 0.09% 119,710
2022-01-17 2022-01-13 6.120 21,252 +7,500 0.09% 130,062
2022-01-14 2022-01-12 6.120 13,752 +1,250 0.06% 84,162
2022-01-13 2022-01-11 6.400 12,502 +3,750 0.05% 80,013
2021-04-15 2021-04-13 19.800 8,752 -2,831 0.04% 173,290
2020-08-13 2020-08-11 11.600 11,583 -192 0.05% 134,363
2020-04-17 2020-04-15 20.400 11,775 -275 0.05% 240,210
2020-01-09 2020-01-07 19.044 12,050 -1,111 0.26% 229,475
2019-10-28 2019-10-24 22.706 13,161 +136 0.26% 298,831
2019-09-13 2019-09-11 21.973 13,025 +1,229 0.26% 286,203
2019-08-22 2019-08-20 23.438 11,796 +2,731 0.23% 276,477
2019-08-19 2019-08-15 24.903 9,065 +2,730 0.18% 225,747
2019-03-19 2019-03-15 45.412 6,335 -682 0.16% 287,682
2019-03-18 2019-03-14 43.947 7,017 +682 0.17% 308,374
2019-03-14 2019-03-12 40.284 6,335 -3 0.16% 255,202
2019-03-13 2019-03-11 43.214 6,338 +205 0.16% 273,892
2019-03-06 2019-03-04 48.341 6,133 +683 0.15% 296,477
2018-12-06 2018-12-04 57.863 5,450 -512 0.13% 315,354
2018-12-05 2018-12-03 57.863 5,962 -34 0.15% 344,980
2018-11-27 2018-11-23 56.398 5,996 +136 0.15% 338,164
2018-11-26 2018-11-22 60.793 5,860 -3,686 0.14% 356,246
2018-10-05 2018-10-03 52.736 9,546 +3 0.24% 503,418
2018-04-20 2018-04-18 49.074 9,543 -34 0.24% 468,311
2018-04-18 2018-04-16 46.876 9,577 +34 0.24% 448,936
2018-01-24 2018-01-22 53.468 9,543 -136 0.28% 510,249
2018-01-15 2018-01-11 62.990 9,679 -1,366 0.28% 609,682
2018-01-02 2017-12-28 55.666 11,045 +137 0.32% 614,829
2017-10-24 2017-10-20 43.214 10,908 -5,461 0.32% 471,381
2017-10-23 2017-10-19 42.482 16,369 +5,461 0.48% 695,384
2017-09-08 2017-09-06 53.468 10,908 -3,659 0.36% 583,234
2017-09-06 2017-09-04 54.933 14,567 +2,731 0.48% 800,214
2017-09-05 2017-09-01 44.679 11,836 -369 0.39% 528,822
2017-09-04 2017-08-31 45.412 12,205 -41 0.40% 554,248
2017-08-31 2017-08-29 44.679 12,246 +410 0.40% 547,140
2017-07-31 2017-07-27 45.412 11,836 +2,730 0.39% 537,491
2017-07-26 2017-07-24 43.214 9,106 +3,277 0.30% 393,509
2017-07-25 2017-07-21 44.679 5,829 +2,184 0.19% 260,435
2017-07-17 2017-07-13 47.609 3,645 +683 0.14% 173,534
2017-07-12 2017-07-10 52.004 2,962 +1,365 0.11% 154,035
2017-04-24 2017-04-20 98.880 1,597 -68 0.06% 157,911
2017-01-26 2017-01-24 122.318 1,665 -137 0.08% 203,660
2017-01-12 2017-01-10 123.783 1,802 -1,365 0.08% 223,057
2017-01-03 2016-12-29 125.980 3,167 +928 0.15% 398,980
2016-12-30 2016-12-28 113.529 2,239 +273 0.11% 254,191
2016-12-28 2016-12-22 111.332 1,966 -68 0.09% 218,878
2016-12-21 2016-12-19 118.656 2,034 -68 0.10% 241,346
2016-12-20 2016-12-16 127.445 2,102 +136 0.10% 267,890
2016-12-19 2016-12-15 98.880 1,966 -68 0.09% 194,398
2016-12-12 2016-12-08 101.810 2,034 +68 0.10% 207,081
2016-11-29 2016-11-25 124.516 1,966 -68 0.09% 244,798
2016-11-22 2016-11-18 129.643 2,034 +68 0.10% 263,693
2016-11-18 2016-11-16 142.827 1,966 -68 0.09% 280,797
2016-11-11 2016-11-09 162.603 2,034 -136 0.10% 330,734
2016-11-10 2016-11-08 181.646 2,170 +1,365 0.10% 394,172
2016-11-09 2016-11-07 171.392 805 -1,365 0.04% 137,971
2016-11-08 2016-11-04 150.884 2,170 +1,365 0.10% 327,417
2016-11-04 2016-11-02 132.572 805 -82 0.04% 106,721
2016-10-18 2016-10-14 92.288 887 -68 0.05% 81,859
2016-10-17 2016-10-13 146.489 955 -82 0.05% 139,897
2016-10-14 2016-10-12 112.796 1,037 +164 0.05% 116,970
2016-10-11 2016-10-06 131.840 873 +136 0.05% 115,096
2016-10-03 2016-09-29 131.840 737 -1,094 0.04% 97,166
2016-09-09 2016-09-07 139.164 1,831 +137 0.11% 254,810
2016-08-30 2016-08-26 180.914 1,694 +68 0.10% 306,468
2016-08-10 2016-08-08 177.984 1,626 -1,365 0.11% 289,402
2016-08-08 2016-08-04 175.787 2,991 -2,731 0.20% 525,778
2016-08-03 2016-07-29 172.857 5,722 -245 0.38% 989,087
2016-06-27 2016-06-23 186.773 5,967 -28 0.39% 1,114,476
2016-06-22 2016-06-20 182.379 5,995 +1,311 0.39% 1,093,360
2016-06-20 2016-06-16 164.800 4,684 -14 0.31% 771,923
2016-06-15 2016-06-13 183.111 4,698 -68 0.31% 860,256
2016-06-03 2016-06-01 216.071 4,766 -55 0.31% 1,029,795
2016-06-02 2016-05-31 216.071 4,821 -1,222 0.32% 1,041,679
2016-05-31 2016-05-27 208.747 6,043 +1,004 0.40% 1,261,456
2016-05-24 2016-05-20 201.422 5,039 -96 0.33% 1,014,967
2016-05-23 2016-05-19 197.760 5,135 -1,638 0.34% 1,015,498
2016-05-20 2016-05-18 186.773 6,773 -332 0.44% 1,265,016
2016-05-19 2016-05-17 190.436 7,105 +55 0.47% 1,353,045
2016-05-18 2016-05-16 190.436 7,050 +205 0.46% 1,342,571
2016-05-17 2016-05-13 183.111 6,845 +54 0.45% 1,253,396
2016-05-16 2016-05-12 201.422 6,791 +1,318 0.45% 1,367,858
2016-05-13 2016-05-11 208.747 5,473 +3,276 0.36% 1,142,471
2016-05-12 2016-05-10 230.720 2,197 -5,481 0.14% 506,892
2016-05-10 2016-05-06 168.462 7,678 +1,188 0.50% 1,293,453
2016-05-09 2016-05-05 180.914 6,490 +54 0.43% 1,174,130
2016-05-04 2016-04-29 173.589 6,436 +137 0.42% 1,117,221
2016-05-03 2016-04-28 177.984 6,299 -956 0.41% 1,121,121
2016-04-29 2016-04-27 177.984 7,255 +2,540 0.48% 1,291,274
2016-04-28 2016-04-26 179.449 4,715 -451 0.31% 846,102
2016-04-27 2016-04-25 171.392 5,166 -355 0.34% 885,411
2016-04-26 2016-04-22 169.195 5,521 -1,802 0.36% 934,124
2016-04-25 2016-04-21 154.546 7,323 +273 0.48% 1,131,739
2016-04-22 2016-04-20 158.208 7,050 +1,152 0.46% 1,115,366
2016-04-21 2016-04-19 153.813 5,898 -2,628 0.39% 907,191
2016-04-20 2016-04-18 169.927 8,526 -410 0.56% 1,448,799
2016-04-19 2016-04-15 155.278 8,936 +1,338 0.59% 1,387,566
2016-04-15 2016-04-13 108.402 7,598 -1,365 0.50% 823,637
2016-04-14 2016-04-12 102.542 8,963 +410 0.59% 919,086
2016-04-13 2016-04-11 96.683 8,553 -1,366 0.56% 826,927
2016-04-11 2016-04-07 101.077 9,919 -409 0.65% 1,002,586
2016-04-06 2016-04-01 102.542 10,328 -1,365 0.68% 1,059,056
2016-04-05 2016-03-31 101.077 11,693 +1,406 0.77% 1,181,897
2016-04-01 2016-03-30 98.880 10,287 +4,171 0.67% 1,017,179
2016-03-29 2016-03-23 76.174 6,116 +4,096 0.40% 465,882
2016-03-24 2016-03-22 73.977 2,020 +68 0.13% 149,433
2016-03-22 2016-03-18 95.218 1,952 +683 0.13% 185,865
2016-02-29 2016-02-25 108.402 1,269 -205 0.08% 137,562
2016-02-26 2016-02-24 98.148 1,474 +232 0.10% 144,669
2016-02-23 2016-02-19 109.867 1,242 +300 0.08% 136,454
2016-02-18 2016-02-16 112.064 942 -812 0.06% 105,564
2016-02-04 2016-02-02 111.332 1,754 +812 0.12% 195,276
2016-01-26 2016-01-22 109.867 942 +28 0.06% 103,494
2015-12-28 2015-12-22 292.978 914 +47 0.06% 267,782
2015-12-14 2015-12-10 300.302 867 +21 0.06% 260,362
2015-12-11 2015-12-09 292.978 846 +34 0.06% 247,859
2015-12-10 2015-12-08 285.653 812 +27 0.05% 231,951
2015-12-07 2015-12-03 274.667 785 +41 0.05% 215,613
2015-11-23 2015-11-19 292.978 744 -276 0.05% 217,975
2015-11-16 2015-11-12 289.316 1,020 +140 0.07% 295,102
2015-11-11 2015-11-09 292.978 880 +232 0.06% 257,820
2015-11-06 2015-11-04 373.547 648 +372 0.04% 242,058
2015-10-30 2015-10-28 402.844 276 +128 0.38% 111,185
2015-10-27 2015-10-23 439.467 148 +41 0.20% 65,041
2015-10-14 2015-10-12 520.036 107 +12 0.15% 55,644
2015-10-13 2015-10-09 542.009 95 +13 0.13% 51,491
2015-10-09 2015-10-07 450.701 82 -278 0.11% 36,957
2015-09-24 2015-09-22 545.203 360 -23 0.12% 196,273
2015-09-01 2015-08-28 374.373 383 +16 0.13% 143,385
2015-08-21 2015-08-19 378.007 367 -34 0.13% 138,729
2015-08-20 2015-08-18 390.729 401 -73 0.14% 156,682
2015-08-18 2015-08-14 454.336 474 -106 0.16% 215,355
2015-08-13 2015-08-11 481.596 580 -61 0.20% 279,326
2015-08-12 2015-08-10 490.683 641 +225 0.22% 314,528
2015-08-11 2015-08-07 517.943 416 -155 0.14% 215,464
2015-08-04 2015-07-31 745.111 571 +16 0.20% 425,458
2015-08-03 2015-07-30 754.197 555 -16 0.19% 418,580
2015-07-31 2015-07-29 754.197 571 +13 0.20% 430,647
2015-07-29 2015-07-27 781.458 558 +3 0.19% 436,053
2015-07-28 2015-07-24 863.238 555 -28 0.19% 479,097
2015-07-22 2015-07-20 899.585 583 -13 0.20% 524,458
2015-07-21 2015-07-17 908.672 596 +18 0.20% 541,568
2015-07-20 2015-07-16 908.672 578 -12 0.20% 525,212
2015-07-17 2015-07-15 881.412 590 -19 0.20% 520,033
2015-07-16 2015-07-14 890.498 609 +49 0.21% 542,313
2015-07-14 2015-07-10 772.371 560 -26 0.19% 432,528
2015-07-13 2015-07-09 736.024 586 -40 0.20% 431,310
2015-07-10 2015-07-08 590.637 626 -295 0.21% 369,739
2015-07-08 2015-07-06 854.151 921 +165 0.31% 786,673
2015-07-07 2015-07-03 999.539 756 -261 0.26% 755,651
2015-07-06 2015-07-02 1144.926 1,017 +109 0.35% 1,164,390
2015-07-03 2015-06-30 1163.100 908 -109 0.31% 1,056,095
2015-07-02 2015-06-29 1144.926 1,017 +290 0.35% 1,164,390
2015-06-30 2015-06-26 1290.314 727 +20 0.25% 938,058
2015-06-25 2015-06-23 1290.314 707 +93 0.24% 912,252
2015-06-24 2015-06-22 1490.222 614 -28 0.21% 914,996
2015-06-23 2015-06-19 1490.222 642 +11 0.22% 956,722
2015-06-19 2015-06-17 1526.568 631 -5 0.22% 963,265
2015-06-18 2015-06-16 1472.048 636 +86 0.22% 936,223
2015-06-17 2015-06-15 1690.129 550 -7 0.19% 929,571
2015-06-16 2015-06-12 1617.436 557 +4 0.19% 900,912
2015-06-15 2015-06-11 1599.262 553 +1 0.19% 884,392
2015-06-12 2015-06-10 1544.742 552 +17 0.19% 852,698
2015-06-11 2015-06-09 1653.782 535 +87 0.18% 884,774
2015-06-10 2015-06-08 2071.771 448 +60 0.15% 928,154
2015-06-09 2015-06-05 1508.395 388 +44 0.13% 585,257
2015-06-08 2015-06-04 1508.395 344 -360 0.12% 518,888
2015-06-03 2015-06-01 1508.395 704 -188 0.24% 1,061,910
2015-06-01 2015-05-28 1472.048 892 +548 0.30% 1,313,067
2015-05-28 2015-05-26 1472.048 344 +17 0.12% 506,385
2015-05-27 2015-05-22 1508.395 327 -61 0.11% 493,245
2015-05-19 2015-05-15 1381.181 388 -33 0.13% 535,898
2015-05-14 2015-05-12 1344.834 421 -28 0.14% 566,175
2015-05-12 2015-05-08 1363.008 449 +49 0.15% 611,990
2015-05-08 2015-05-06 1363.008 400 +50 0.14% 545,203
2015-05-07 2015-05-05 1381.181 350 -50 0.12% 483,413
2015-05-06 2015-05-04 1544.742 400 +102 0.14% 617,897
2015-05-05 2015-04-30 1344.834 298 +36 0.10% 400,761
2015-05-04 2015-04-29 1290.314 262 -21 0.09% 338,062
2015-04-29 2015-04-27 1272.140 283 -6 0.10% 360,016
2015-04-28 2015-04-24 1453.875 289 +14 0.10% 420,170
2015-04-27 2015-04-23 1544.742 275 +28 0.09% 424,804
2015-04-24 2015-04-22 1744.650 247 +71 0.08% 430,928
2015-04-01 2015-03-30 3362.085 176 +131 1.26% 591,727
2015-03-31 2015-03-27 2944.096 45 +29 0.32% 132,484
2015-03-27 2015-03-25 1344.834 16 +11 0.11% 21,517
2015-03-26 2015-03-24 1450.727 5 -11 0.04% 7,254
2015-03-19 2015-03-17 2191.974 16 -10 0.03% 35,072
2015-03-18 2015-03-16 2329.634 26 +10 0.05% 60,570
2015-03-17 2015-03-13 2435.526 16 +9 0.03% 38,968
2015-02-13 2015-02-11 1270.709 7 -19 0.01% 8,895
2015-02-02 2015-01-29 2308.455 26 +5 0.05% 60,020
2015-01-30 2015-01-28 2276.688 21 +14 0.04% 47,810
2015-01-06 2015-01-02 3706.236 7 -10 0.01% 25,944
2014-12-16 2014-12-12 3970.967 17 +10 0.04% 67,506
2014-11-07 2014-11-05 12283.524 7 -4 0.13% 85,985
2014-11-05 2014-11-03 8259.611 11 -67 0.21% 90,856
2014-10-22 2014-10-20 10354.351 78 +64 1.47% 807,639
2014-09-11 2014-09-08 14791.931 14 -5 0.15% 207,087
2014-08-14 2014-08-12 20708.703 19 +2 0.29% 393,465
2014-08-07 2014-08-05 21300.380 17 +1 0.26% 362,106
2014-07-28 2014-07-24 21004.542 16 +2 0.24% 336,073
2014-07-17 2014-07-15 22187.896 14 -6 0.21% 310,631
2014-07-08 2014-07-04 21300.380 20 +2 0.30% 426,008
2014-06-05 2014-06-03 24258.766 18 +4 0.33% 436,658
2014-04-16 2014-04-14 31358.893 14 +2 0.25% 439,025
2014-04-08 2014-04-04 33725.602 12 -2 0.22% 404,707
2014-04-07 2014-04-03 31358.893 14 +2 0.25% 439,025
2014-03-20 2014-03-18 34317.279 12 -1 0.24% 411,807
2014-01-16 2014-01-14 35500.634 13 -2 0.26% 461,508
2014-01-07 2014-01-03 32542.247 15 +1 0.30% 488,134
2014-01-03 2013-12-31 33725.602 14 -1 0.28% 472,158
2013-12-30 2013-12-24 30767.216 15 +1 0.30% 461,508
2013-12-23 2013-12-19 35500.634 14 +2 0.28% 497,009
2013-12-20 2013-12-18 36092.311 12 +1 0.24% 433,108
2013-12-18 2013-12-16 37867.342 11 +9 0.22% 416,541
2013-12-04 2013-12-02 45559.146 2 -89 0.24% 91,118
2013-11-20 2013-11-18 57951.034 91 +85 10.89% 5,273,544
2013-07-12 2013-07-10 89301.594 6 +1 0.35% 535,810
2013-06-24 2013-06-20 102601.831 5 +4 0.29% 513,009
2013-06-18 2013-06-14 112102.001 1 +1 0.23% 112,102
2013-06-14 2013-06-11 111151.984 0 -1
2013-06-11 2013-06-07 117802.102 1 +1 0.23% 117,802
2013-06-06 2013-06-04 148202.645 0 -2
2013-03-21 2013-03-19 189326.955 2 +1 0.33% 378,654
2013-01-16 2013-01-14 302923.127 1 +1 0.20% 302,923
2012-12-28 2012-12-24 344230.827 0 -4
2012-12-12 2012-12-10 361059.889 4 +4 4.81% 1,444,240
2012-10-25 2012-10-22 367179.548 0 -1
2012-10-17 2012-10-15 336581.253 1 +1 0.53% 336,581
2008-10-09 2008-10-06 6550164.453 0 -1
2008-09-24 2008-09-22 12596470.101 1 +1 18.87% 12,596,470
2007-06-26 2007-06-22 0

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