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 4.450 571,500 +0 0.08% 2,543,175
2025-10-13 2025-10-09 4.350 571,500 +0 0.08% 2,486,025
2025-10-10 2025-10-08 4.350 571,500 +0 0.08% 2,486,025
2025-10-09 2025-10-06 4.350 571,500 +0 0.08% 2,486,025
2025-10-08 2025-10-03 4.300 571,500 +0 0.08% 2,457,450
2025-10-06 2025-10-02 4.300 571,500 +0 0.08% 2,457,450
2025-10-03 2025-09-30 4.300 571,500 +0 0.08% 2,457,450
2025-10-02 2025-09-29 4.260 571,500 +0 0.08% 2,434,590
2025-09-30 2025-09-26 4.200 571,500 +0 0.08% 2,400,300
2025-09-29 2025-09-25 4.200 571,500 +7,000 0.08% 2,400,300
2025-09-15 2025-09-11 4.430 564,500 +20,000 0.08% 2,500,735
2025-09-12 2025-09-10 4.450 544,500 +25,000 0.08% 2,423,025
2025-09-11 2025-09-09 4.380 519,500 +10,000 0.07% 2,275,410
2025-07-04 2025-07-02 4.040 509,500 +20,000 0.07% 2,058,380
2025-07-03 2025-06-30 4.000 489,500 +20,000 0.07% 1,958,000
2025-06-27 2025-06-25 4.000 469,500 +16,000 0.07% 1,878,000
2025-06-23 2025-06-19 3.930 453,500 +32,000 0.06% 1,782,255
2025-06-10 2025-06-06 3.970 421,500 +24,000 0.06% 1,673,355
2025-06-09 2025-06-05 3.940 397,500 +3,000 0.06% 1,566,150
2025-06-05 2025-06-03 3.980 394,500 +13,000 0.06% 1,570,110
2025-06-02 2025-05-29 4.000 381,500 +21,000 0.05% 1,526,000
2025-05-28 2025-05-26 3.980 360,500 +85,000 0.05% 1,434,790
2025-04-02 2025-03-31 4.631 275,500 +3,027 0.04% 1,275,810
2025-03-03 2025-02-27 4.732 272,473 -14,835 0.04% 1,289,342
2024-12-05 2024-12-03 5.106 287,308 +14,835 0.04% 1,467,027
2023-09-29 2023-09-27 7.229 272,473 -9,890 0.04% 1,969,828
2023-04-26 2023-04-24 7.361 282,363 -508,846 0.04% 2,078,443
2023-03-28 2023-03-24 7.462 791,209 +6,923 0.11% 5,904,002
2023-02-14 2023-02-10 7.432 784,286 +14,835 0.11% 5,828,552
2022-03-10 2022-03-08 6.774 769,451 -1,978 0.11% 5,212,603
2022-01-07 2022-01-05 6.623 771,429 +29,671 0.11% 5,109,003
2022-01-06 2022-01-04 7.229 741,758 +9,890 0.11% 5,362,498
2021-09-09 2021-09-07 8.018 731,868 -2,967 0.10% 5,868,199
2021-09-07 2021-09-03 7.988 734,835 -9,890 0.10% 5,869,699
2021-06-23 2021-06-21 8.594 744,725 +20,769 0.11% 6,400,498
2021-06-22 2021-06-18 8.271 723,956 +29,670 0.10% 5,987,760
2021-03-23 2021-03-19 8.159 694,286 +6,000 0.10% 5,664,959
2021-03-17 2021-03-15 7.955 688,286 -19,609 0.10% 5,475,602
2021-03-16 2021-03-12 8.057 707,895 -58,828 0.10% 5,703,800
2021-03-15 2021-03-11 8.159 766,723 -19,609 0.11% 6,256,001
2021-02-02 2021-01-29 7.364 786,332 -1,961 0.11% 5,790,439
2021-01-25 2021-01-21 7.425 788,293 +19,609 0.11% 5,853,120
2020-08-14 2020-08-12 7.884 768,684 +7,006 0.11% 6,060,682
2020-07-13 2020-07-09 8.646 761,678 +2,915 0.11% 6,585,604
2020-07-07 2020-07-03 8.636 758,763 -1,943 0.11% 6,552,590
2020-04-01 2020-03-30 8.598 760,706 +13,915 0.11% 6,540,239
2020-02-26 2020-02-24 11.429 746,791 +1,908 0.11% 8,534,704
2019-08-16 2019-08-14 13.725 744,883 +3,998 0.11% 10,223,499
2019-07-17 2019-07-15 14.610 740,885 +1,898 0.11% 10,824,667
2019-05-21 2019-05-17 15.159 738,987 +1,897 0.11% 11,202,016
2019-04-26 2019-04-24 15.180 737,090 -6,640 0.11% 11,188,800
2019-04-01 2019-03-28 15.911 743,730 +11,526 0.11% 11,833,639
2019-02-14 2019-02-12 16.682 732,204 -1,867 0.11% 12,214,726
2019-02-13 2019-02-11 16.596 734,071 -1,868 0.11% 12,182,992
2018-08-17 2018-08-15 16.136 735,939 +3,434 0.11% 11,875,413
2018-03-29 2018-03-27 16.981 732,505 +27,166 0.11% 12,438,911
2018-03-05 2018-03-01 17.004 705,339 -1,790 0.11% 11,993,356
2018-02-13 2018-02-09 16.088 707,129 +89,510 0.11% 11,375,993
2018-01-17 2018-01-15 17.071 617,619 +8,951 0.10% 10,543,194
2017-11-20 2017-11-16 16.579 608,668 -5,371 0.10% 10,091,194
2017-11-08 2017-11-06 16.490 614,039 -895 0.10% 10,125,361
2017-11-07 2017-11-03 16.534 614,934 -895 0.10% 10,167,599
2017-09-19 2017-09-15 16.423 615,829 +1,790 0.10% 10,113,597
2017-09-07 2017-09-05 16.400 614,039 +1,790 0.10% 10,070,481
2017-08-25 2017-08-22 16.624 612,249 +2,686 0.10% 10,177,924
2017-08-18 2017-08-16 16.871 609,563 +5,712 0.10% 10,284,123
2017-08-16 2017-08-14 16.804 603,851 +8,867 0.10% 10,146,894
2017-08-10 2017-08-08 17.232 594,984 +5,320 0.09% 10,252,876
2017-08-09 2017-08-07 17.052 589,664 +887 0.09% 10,054,801
2017-08-08 2017-08-04 16.781 588,777 +13,300 0.09% 9,880,316
2017-08-07 2017-08-03 16.916 575,477 +13,301 0.09% 9,735,008
2017-08-01 2017-07-28 16.465 562,176 +17,734 0.09% 9,256,402
2017-06-09 2017-06-07 16.240 544,442 +8,868 0.09% 8,841,606
2017-06-08 2017-06-06 16.240 535,574 -8,868 0.09% 8,697,592
2017-03-28 2017-03-24 16.902 544,442 +13,334 0.09% 9,202,043
2017-03-16 2017-03-14 16.647 531,108 -4,325 0.09% 8,841,594
2017-03-15 2017-03-13 16.647 535,433 -4,325 0.09% 8,913,595
2017-03-14 2017-03-10 16.624 539,758 -23,355 0.09% 8,973,115
2016-11-09 2016-11-07 16.462 563,113 +10,380 0.09% 9,270,236
2016-11-08 2016-11-04 16.416 552,733 +12,975 0.09% 9,073,796
2016-11-07 2016-11-03 16.416 539,758 +6,920 0.09% 8,860,795
2016-08-22 2016-08-18 16.071 532,838 +5,421 0.09% 8,563,281
2016-06-15 2016-06-13 15.487 527,417 +440,513 0.09% 8,168,160
2016-06-10 2016-06-07 15.581 86,904 -2,569 0.01% 1,354,011
2016-06-07 2016-06-03 15.464 89,473 -8,561 0.01% 1,383,587
2016-06-03 2016-06-01 15.510 98,034 -2,569 0.02% 1,520,552
2016-05-10 2016-05-06 15.347 100,603 +8,562 0.02% 1,543,949
2016-03-31 2016-03-29 16.911 92,041 +3,682 0.02% 1,556,508
2016-03-01 2016-02-26 15.792 88,359 +821 0.02% 1,395,343
2016-01-26 2016-01-22 15.694 87,538 +822 0.02% 1,373,857
2016-01-11 2016-01-07 15.938 86,716 -10,685 0.01% 1,382,057
2015-12-23 2015-12-21 15.938 97,401 +4,932 0.02% 1,552,351
2015-08-31 2015-08-27 16.232 92,469 +981 0.02% 1,500,915
2015-07-02 2015-06-29 16.846 91,488 -2,440 0.02% 1,541,242
2015-05-18 2015-05-14 17.215 93,928 -4,066 0.02% 1,616,997
2015-04-30 2015-04-28 18.507 97,994 +3,195 0.02% 1,813,614
2015-03-11 2015-03-09 17.821 94,799 +3,934 0.02% 1,689,412
2014-09-11 2014-09-08 17.949 90,865 +777 0.02% 1,630,954
2014-07-29 2014-07-25 17.693 90,088 +3,900 0.02% 1,593,908
2014-07-25 2014-07-23 17.693 86,188 +8,580 0.02% 1,524,906
2014-07-18 2014-07-16 17.334 77,608 -2,340 0.01% 1,345,242
2014-07-04 2014-07-02 16.795 79,948 +780 0.01% 1,342,753
2014-06-11 2014-06-09 16.770 79,168 +780 0.01% 1,327,622
2014-05-14 2014-05-12 17.944 78,388 +2,779 0.01% 1,406,617
2014-03-07 2014-03-05 18.609 75,609 +752 0.01% 1,407,000
2014-02-07 2014-02-05 17.944 74,857 +1,505 0.01% 1,343,256
2014-01-06 2014-01-02 18.476 73,352 +752 0.01% 1,355,250
2013-10-22 2013-10-18 18.875 72,600 -2,257 0.01% 1,370,306
2013-10-16 2013-10-11 18.768 74,857 -752 0.01% 1,404,946
2013-09-13 2013-09-11 19.442 75,609 +1,586 0.01% 1,469,999
2013-07-24 2013-07-22 19.143 74,023 +737 0.01% 1,417,054
2013-07-23 2013-07-19 19.279 73,286 +736 0.01% 1,412,895
2013-07-22 2013-07-18 19.279 72,550 +737 0.01% 1,398,706
2013-07-19 2013-07-17 19.632 71,813 +11,048 0.01% 1,409,847
2013-07-16 2013-07-12 19.252 60,765 +737 0.01% 1,169,850
2013-05-15 2013-05-13 22.515 60,028 +1,750 0.01% 1,351,554
2013-05-10 2013-05-08 22.935 58,278 -3,575 0.01% 1,336,602
2013-04-29 2013-04-25 22.040 61,853 +715 0.01% 1,363,235
2013-03-12 2013-03-08 21.369 61,138 -1,430 0.01% 1,306,436
2013-03-06 2013-03-04 21.089 62,568 -715 0.01% 1,319,494
2013-02-20 2013-02-18 21.117 63,283 -2,146 0.01% 1,336,342
2013-02-05 2013-02-01 20.949 65,429 -4,290 0.01% 1,370,679
2013-02-04 2013-01-31 20.110 69,719 -10,011 0.01% 1,402,051
2013-01-30 2013-01-28 19.299 79,730 -3,575 0.02% 1,538,702
2013-01-28 2013-01-24 19.383 83,305 -7,151 0.02% 1,614,686
2013-01-25 2013-01-23 18.907 90,456 -3,575 0.02% 1,710,282
2013-01-15 2013-01-11 18.991 94,031 -2,145 0.02% 1,785,766
2013-01-14 2013-01-10 19.047 96,176 -1,431 0.02% 1,831,882
2012-09-14 2012-09-12 16.412 97,607 +4,125 0.02% 1,601,955
2012-07-23 2012-07-19 13.726 93,482 +685 0.02% 1,283,095
2012-05-16 2012-05-14 13.921 92,797 +1,786 0.02% 1,291,787
2012-03-28 2012-03-26 14.293 91,011 -3,358 0.02% 1,300,800
2012-03-06 2012-03-02 14.308 94,369 +3,358 0.02% 1,350,200
2011-10-06 2011-10-03 11.911 91,011 -10,075 0.02% 1,084,000
2011-09-16 2011-09-14 13.489 101,086 +674 0.02% 1,363,590
2011-05-25 2011-05-23 18.286 100,412 -20,016 0.02% 1,836,098
2011-05-20 2011-05-18 18.214 120,428 -6,005 0.03% 2,193,421
2011-05-19 2011-05-17 18.031 126,433 +7,511 0.03% 2,279,765
2011-03-14 2011-03-10 17.212 118,922 -9,883 0.03% 2,046,862
2010-11-16 2010-11-12 15.178 128,805 -1,318 0.03% 1,954,997
2010-11-15 2010-11-11 14.874 130,123 -1,318 0.03% 1,935,501
2010-11-12 2010-11-10 14.753 131,441 -5,929 0.03% 1,939,145
2010-11-11 2010-11-09 14.723 137,370 -1,318 0.03% 2,022,446
2010-10-14 2010-10-12 14.191 138,688 -824 0.03% 1,968,175
2010-10-13 2010-10-11 14.237 139,512 -3,294 0.03% 1,986,221
2010-10-12 2010-10-08 14.191 142,806 -1,976 0.03% 2,026,615
2010-10-08 2010-10-06 14.146 144,782 -2,636 0.03% 2,048,065
2010-10-07 2010-10-05 14.115 147,418 -3,294 0.03% 2,080,879
2010-10-06 2010-10-04 14.040 150,712 -3,294 0.03% 2,115,938
2010-10-04 2010-09-29 13.888 154,006 -3,295 0.03% 2,138,809
2010-09-22 2010-09-20 13.888 157,301 +3,954 0.03% 2,184,569
2010-09-16 2010-09-14 14.465 153,347 +811 0.03% 2,218,201
2010-08-24 2010-08-20 13.275 152,536 -1,311 0.03% 2,024,925
2010-08-12 2010-08-10 13.260 153,847 -3,277 0.03% 2,039,981
2010-07-27 2010-07-23 12.665 157,124 +3,277 0.03% 1,989,930
2010-07-16 2010-07-14 12.588 153,847 -2,621 0.03% 1,936,690
2010-07-12 2010-07-08 12.085 156,468 +1,311 0.03% 1,890,897
2010-06-22 2010-06-18 11.764 155,157 +2,621 0.03% 1,825,337
2010-05-27 2010-05-25 10.117 152,536 -9,848 0.03% 1,543,132
2010-05-19 2010-05-17 10.486 162,384 +3,593 0.03% 1,702,730
2010-05-18 2010-05-14 10.533 158,791 +9,630 0.03% 1,672,488
2010-03-25 2010-03-23 10.423 149,161 -1,923 0.03% 1,554,766
2010-03-10 2010-03-08 9.987 151,084 -6,409 0.03% 1,508,801
2010-01-12 2010-01-08 10.611 157,493 +5,768 0.03% 1,671,104
2009-09-14 2009-09-10 9.691 151,725 +1,238 0.03% 1,470,375
2009-08-13 2009-08-11 10.084 150,487 -1,272 0.03% 1,517,565
2009-08-11 2009-08-07 9.801 151,759 -11,441 0.03% 1,487,417
2009-08-10 2009-08-06 10.194 163,200 -17,162 0.04% 1,663,740
2009-08-07 2009-08-05 10.273 180,362 +31,782 0.04% 1,852,885
2009-08-05 2009-08-03 9.376 148,580 +6,356 0.03% 1,393,147
2009-06-30 2009-06-26 8.967 142,224 -28,604 0.03% 1,275,375
2009-06-04 2009-06-02 9.235 170,828 +32,418 0.04% 1,577,566
2009-05-21 2009-05-19 8.747 138,410 -537 0.03% 1,210,689
2009-05-18 2009-05-14 7.787 138,947 +25,484 0.03% 1,082,043
2009-05-13 2009-05-11 8.313 113,463 +3,305 0.04% 943,190
2009-04-20 2009-04-16 11.473 110,158 +14,005 0.04% 1,263,815
2009-04-15 2009-04-09 10.860 96,153 -4,310 0.04% 1,044,233
2009-04-14 2009-04-08 10.749 100,463 +4,310 0.04% 1,079,850
2009-04-09 2009-04-07 10.749 96,153 +1 0.04% 1,033,523
2009-04-03 2009-04-01 11.213 96,152 +5,386 0.04% 1,078,137
2008-09-23 2008-09-19 17.360 90,766 +499 0.04% 1,575,706
2008-09-17 2008-09-12 18.125 90,267 -5,358 0.04% 1,636,128
2008-08-19 2008-08-15 21.093 95,625 -2,678 0.04% 2,017,060
2008-07-30 2008-07-28 22.213 98,303 +5,357 0.04% 2,183,649
2008-05-07 2008-05-05 23.977 92,946 +1,770 0.04% 2,228,550
2008-04-24 2008-04-22 23.444 91,176 +5,256 0.04% 2,137,531
2008-02-20 2008-02-18 26.551 85,920 +1,803 0.05% 2,281,272
2008-02-18 2008-02-14 27.562 84,117 +51,448 0.05% 2,318,420
2008-01-30 2008-01-28 30.516 32,669 -9,776 0.02% 996,937
2008-01-29 2008-01-25 30.322 42,445 +9,776 0.03% 1,287,014
2007-11-22 2007-11-20 36.347 32,669 -2,573 0.02% 1,187,434
2007-10-12 2007-10-10 44.705 35,242 +5,145 0.02% 1,575,508
2007-09-24 2007-09-20 30.997 30,097 -937 0.02% 932,909
2007-08-30 2007-08-28 27.215 31,034 -2,565 0.02% 844,583
2007-06-26 2007-06-22 27.293 33,599 0.02% 917,008

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