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 0.130 200,000 +0 0.01% 26,000
2025-10-13 2025-10-09 0.124 200,000 +0 0.01% 24,800
2025-10-10 2025-10-08 0.129 200,000 +0 0.01% 25,800
2025-10-09 2025-10-06 0.145 200,000 +0 0.01% 29,000
2025-10-08 2025-10-03 0.139 200,000 +0 0.01% 27,800
2025-10-06 2025-10-02 0.139 200,000 +0 0.01% 27,800
2025-10-03 2025-09-30 0.136 200,000 +0 0.01% 27,200
2025-10-02 2025-09-29 0.139 200,000 +0 0.01% 27,800
2025-09-30 2025-09-26 0.136 200,000 +0 0.01% 27,200
2025-09-29 2025-09-25 0.139 200,000 +0 0.01% 27,800
2025-09-26 2025-09-24 0.136 200,000 +0 0.01% 27,200
2025-09-25 2025-09-23 0.133 200,000 +0 0.01% 26,600
2025-09-24 2025-09-22 0.134 200,000 +0 0.01% 26,800
2025-09-23 2025-09-19 0.144 200,000 +0 0.01% 28,800
2025-09-22 2025-09-18 0.139 200,000 +0 0.01% 27,800
2025-09-19 2025-09-17 0.139 200,000 +0 0.01% 27,800
2025-09-18 2025-09-16 0.138 200,000 +0 0.01% 27,600
2025-09-17 2025-09-15 0.145 200,000 +0 0.01% 29,000
2025-09-16 2025-09-12 0.138 200,000 +0 0.01% 27,600
2025-09-15 2025-09-11 0.138 200,000 +0 0.01% 27,600
2025-09-12 2025-09-10 0.138 200,000 +0 0.01% 27,600
2025-09-11 2025-09-09 0.140 200,000 +0 0.01% 28,000
2025-09-10 2025-09-08 0.140 200,000 +0 0.01% 28,000
2025-09-09 2025-09-05 0.138 200,000 +0 0.01% 27,600
2025-09-08 2025-09-04 0.135 200,000 +0 0.01% 27,000
2025-09-05 2025-09-03 0.135 200,000 +0 0.01% 27,000
2025-09-04 2025-09-02 0.144 200,000 +0 0.01% 28,800
2025-09-03 2025-09-01 0.145 200,000 +0 0.01% 29,000
2025-09-02 2025-08-29 0.155 200,000 +0 0.01% 31,000
2025-09-01 2025-08-28 0.150 200,000 +0 0.01% 30,000
2025-08-29 2025-08-27 0.131 200,000 +0 0.01% 26,200
2025-08-28 2025-08-26 0.134 200,000 +0 0.01% 26,800
2025-08-27 2025-08-25 0.135 200,000 +0 0.01% 27,000
2025-08-26 2025-08-22 0.128 200,000 +0 0.01% 25,600
2025-08-25 2025-08-21 0.128 200,000 +0 0.01% 25,600
2025-08-22 2025-08-20 0.126 200,000 +0 0.01% 25,200
2025-08-21 2025-08-19 0.135 200,000 +0 0.01% 27,000
2025-08-20 2025-08-18 0.125 200,000 +0 0.01% 25,000
2025-08-19 2025-08-15 0.132 200,000 +0 0.01% 26,400
2025-08-18 2025-08-14 0.122 200,000 +0 0.01% 24,400
2025-08-15 2025-08-13 0.122 200,000 +0 0.01% 24,400
2025-08-14 2025-08-12 0.121 200,000 +0 0.01% 24,200
2025-08-13 2025-08-11 0.126 200,000 +0 0.01% 25,200
2025-08-12 2025-08-08 0.124 200,000 +0 0.01% 24,800
2025-08-11 2025-08-07 0.120 200,000 +0 0.01% 24,000
2025-08-08 2025-08-06 0.122 200,000 +0 0.01% 24,400
2025-08-07 2025-08-05 0.122 200,000 +0 0.01% 24,400
2025-08-06 2025-08-04 0.123 200,000 +0 0.01% 24,600
2025-08-05 2025-08-01 0.115 200,000 +0 0.01% 23,000
2025-08-04 2025-07-31 0.118 200,000 +0 0.01% 23,600
2025-08-01 2025-07-30 0.118 200,000 +0 0.01% 23,600
2025-07-31 2025-07-29 0.124 200,000 +0 0.01% 24,800
2025-07-30 2025-07-28 0.124 200,000 -206,000 0.01% 24,800
2025-05-23 2025-05-21 0.147 406,000 -500,000 0.02% 59,682
2025-01-07 2025-01-03 0.244 906,000 +206,000 0.04% 221,064
2024-10-29 2024-10-25 0.170 700,000 +200,000 0.03% 119,000
2024-07-03 2024-06-28 0.230 500,000 -40,000 0.02% 115,000
2024-06-25 2024-06-21 0.146 540,000 +400,000 0.02% 78,840
2024-04-03 2024-03-28 0.100 140,000 +140,000 0.01% 14,000
2018-02-27 2018-02-23 0.431 0 -3,296
2018-02-26 2018-02-22 0.443 3,296 +3,296 0.00% 1,460
2017-08-04 2017-08-02 0.502 0 -63,757
2017-08-02 2017-07-31 0.502 63,757 +63,757 0.00% 32,000
2017-07-17 2017-07-13 0.558 0 -63,757
2017-07-13 2017-07-11 0.565 63,757 +63,757 0.00% 36,000
2017-07-10 2017-07-06 0.577 0 -39,848
2017-07-07 2017-07-05 0.615 39,848 +39,848 0.00% 24,500
2017-07-03 2017-06-29 0.853 0 -79,697
2017-06-29 2017-06-27 0.678 79,697 +79,697 0.00% 54,000
2017-06-27 2017-06-23 0.590 0 -79,697
2017-06-22 2017-06-20 0.565 79,697 +79,697 0.00% 45,000
2017-06-01 2017-05-29 0.596 0 -23,909
2017-05-29 2017-05-25 0.577 23,909 +23,909 0.00% 13,800
2017-05-17 2017-05-15 0.790 0 -27,097
2017-05-16 2017-05-12 0.753 27,097 +7,970 0.00% 20,400
2017-05-15 2017-05-11 0.765 19,127 +19,127 0.00% 14,640
2017-05-12 2017-05-10 0.790 0 -31,879
2017-05-11 2017-05-09 0.803 31,879 +31,879 0.00% 25,600
2017-05-09 2017-05-05 0.816 0 -19,127
2017-05-02 2017-04-27 0.841 19,127 +19,127 0.00% 16,080
2017-04-26 2017-04-24 0.841 0 -63,757
2017-04-25 2017-04-21 0.841 63,757 +63,757 0.00% 53,600
2017-04-19 2017-04-13 0.841 0 -63,757
2017-04-18 2017-04-12 0.841 63,757 +63,757 0.00% 53,600
2017-04-11 2017-04-07 0.853 0 -79,697
2017-04-10 2017-04-06 0.841 79,697 +47,818 0.00% 67,000
2017-04-07 2017-04-05 0.866 31,879 +31,879 0.00% 27,600
2017-03-24 2017-03-22 0.878 0 -15,939
2017-03-21 2017-03-17 0.853 15,939 +15,939 0.00% 13,600
2017-03-16 2017-03-14 0.891 0 -74,915
2017-03-15 2017-03-13 0.891 74,915 +58,976 0.00% 66,740
2017-03-08 2017-03-06 0.903 15,939 +15,939 0.00% 14,400
2017-03-07 2017-03-03 0.929 0 -116,357
2017-03-06 2017-03-02 0.903 116,357 +79,697 0.01% 105,120
2017-03-02 2017-02-28 0.954 36,660 +36,660 0.00% 34,960
2017-03-01 2017-02-27 0.954 0 -175,333
2017-02-17 2017-02-15 0.929 175,333 +175,333 0.01% 162,800
2017-02-07 2017-02-03 0.966 0 -167,363
2017-02-02 2017-01-27 1.029 167,363 +167,363 0.01% 172,200
2017-02-01 2017-01-25 0.941 0 -81,291
2017-01-18 2017-01-16 0.966 81,291 +81,291 0.00% 78,540
2016-12-30 2016-12-28 0.929 0 -7,970
2016-12-28 2016-12-22 0.916 7,970 +7,970 0.00% 7,300
2016-12-12 2016-12-08 1.029 0 -47,818
2016-12-09 2016-12-07 1.067 47,818 +47,818 0.00% 51,000
2016-11-25 2016-11-23 0.966 0 -63,757
2016-11-24 2016-11-22 0.991 63,757 -6,376 0.00% 63,200
2016-11-21 2016-11-17 0.966 70,133 +70,133 0.00% 67,760
2016-10-05 2016-10-03 1.004 0 -47,818
2016-10-03 2016-09-29 1.004 47,818 +47,818 0.00% 48,000
2016-07-05 2016-06-30 1.344 0 -39,088
2016-07-04 2016-06-29 1.277 39,088 +39,088 0.00% 49,921
2016-06-16 2016-06-14 1.224 0 -90,202
2016-06-14 2016-06-10 1.251 90,202 +90,202 0.01% 112,800
2016-06-10 2016-06-07 1.277 0 -30,067
2016-06-07 2016-06-03 1.330 30,067 +30,067 0.00% 40,000
2016-06-06 2016-06-02 1.330 0 -30,067
2016-06-03 2016-06-01 1.344 30,067 +30,067 0.00% 40,399
2016-05-26 2016-05-24 1.423 0 -30,067
2016-05-24 2016-05-20 1.477 30,067 -45,101 0.00% 44,399
2016-05-23 2016-05-19 1.477 75,168 +45,101 0.00% 110,999
2016-05-20 2016-05-18 1.463 30,067 +30,067 0.00% 43,999
2016-04-20 2016-04-18 1.427 0 -29,441
2016-04-14 2016-04-12 1.522 29,441 +29,441 0.00% 44,800
2016-01-05 2015-12-31 1.467 0 -565,267
2015-11-16 2015-11-12 1.495 565,267 -7,360 0.04% 844,801
2015-11-13 2015-11-11 1.495 572,627 -16,192 0.04% 855,800
2015-09-25 2015-09-23 21.847 588,819 +552,018 0.04% 12,863,990
2015-09-16 2015-09-14 22.064 36,801 +18,400 0.04% 811,995
2015-09-15 2015-09-11 22.119 18,401 +18,401 0.02% 407,009
2015-04-17 2015-04-15 34.233 0 -1,088
2015-04-16 2015-04-14 31.587 1,088 +1,088 0.00% 34,366
2015-01-06 2015-01-02 16.538 0 -14,512
2015-01-05 2014-12-31 16.813 14,512 -5,080 0.02% 243,993
2014-11-27 2014-11-25 9.371 19,592 +4,717 0.03% 183,602
2014-11-26 2014-11-24 9.206 14,875 +2,902 0.02% 136,938
2014-11-25 2014-11-21 9.592 11,973 +2,903 0.02% 114,842
2014-11-04 2014-10-31 8.214 9,070 +9,070 0.01% 74,498
2014-04-17 2014-04-15 10.364 0 -1,727
2014-04-14 2014-04-10 10.538 1,727 +1,727 0.00% 18,198
2014-01-15 2014-01-13 9.206 0 -2,763
2014-01-03 2013-12-31 10.016 2,763 -346 0.00% 27,676
2014-01-02 2013-12-27 11.117 3,109 -173 0.00% 34,561
2013-12-30 2013-12-24 11.406 3,282 +173 0.00% 37,435
2013-12-18 2013-12-16 10.827 3,109 +3,109 0.00% 33,661
2013-11-29 2013-11-27 10.074 0 -5,181
2013-11-26 2013-11-22 10.248 5,181 +1,727 0.01% 53,095
2013-10-08 2013-10-04 10.190 3,454 -4,145 0.00% 35,197
2013-10-04 2013-10-02 10.190 7,599 -2,073 0.01% 77,435
2013-09-27 2013-09-25 10.074 9,672 +3,454 0.01% 97,439
2013-09-24 2013-09-19 10.422 6,218 -5,181 0.01% 64,803
2013-07-31 2013-07-29 10.595 11,399 -2,418 0.02% 120,778
2013-07-10 2013-07-08 11.001 13,817 +2,418 0.02% 151,998
2013-07-08 2013-07-04 11.117 11,399 -3,455 0.02% 126,718
2013-07-05 2013-07-03 11.001 14,854 +3,455 0.02% 163,405
2013-06-21 2013-06-19 11.406 11,399 -2,418 0.02% 130,018
2013-06-20 2013-06-18 11.406 13,817 +2,418 0.02% 157,598
2013-06-11 2013-06-07 11.638 11,399 -3,455 0.02% 132,658
2013-06-07 2013-06-05 11.869 14,854 +1,728 0.02% 176,306
2013-05-24 2013-05-22 12.680 13,126 -691 0.02% 166,435
2013-05-23 2013-05-21 13.518 13,817 +1,727 0.02% 186,773
2013-05-22 2013-05-20 13.396 12,090 -6,057 0.02% 161,962
2013-05-21 2013-05-16 12.426 18,147 +16,497 0.03% 225,504
2013-05-20 2013-05-15 13.881 1,650 -330 0.00% 22,904
2013-05-16 2013-05-14 11.820 1,980 +1,980 0.00% 23,404
2013-05-13 2013-05-09 11.214 0 -1,650
2013-05-03 2013-04-30 11.214 1,650 +1,650 0.00% 18,503
2013-05-02 2013-04-29 11.638 0 -1,650
2013-04-22 2013-04-18 11.820 1,650 +1,650 0.00% 19,504
2013-04-18 2013-04-16 11.881 0 -1,980
2013-04-17 2013-04-15 11.699 1,980 +1,980 0.00% 23,164
2013-04-16 2013-04-12 11.638 0 -1,980
2013-04-15 2013-04-11 11.457 1,980 +1,980 0.00% 22,684
2013-04-12 2013-04-10 11.093 0 -3,299
2013-04-11 2013-04-09 10.790 3,299 +1,319 0.00% 35,596
2013-03-25 2013-03-21 11.760 1,980 +1,980 0.00% 23,284
2013-03-18 2013-03-14 10.487 0 -3,299
2013-03-14 2013-03-12 10.305 3,299 +989 0.00% 33,996
2013-03-11 2013-03-07 11.517 2,310 +2,310 0.00% 26,605
2013-03-08 2013-03-06 11.517 0 -3,299
2013-03-07 2013-03-05 10.426 3,299 +3,299 0.00% 34,396
2013-03-06 2013-03-04 10.244 0 -3,299
2013-03-05 2013-03-01 10.123 3,299 +3,299 0.00% 33,396
2013-02-27 2013-02-25 9.093 0 -1,650
2013-02-19 2013-02-15 10.184 1,650 +1,650 0.00% 16,803
2013-02-05 2013-02-01 8.547 0 -2,310
2013-01-03 2012-12-31 8.001 2,310 +990 0.00% 18,483
2012-12-17 2012-12-13 7.941 1,320 -330 0.00% 10,482
2012-12-13 2012-12-11 8.183 1,650 -330 0.00% 13,502
2012-12-12 2012-12-10 8.244 1,980 +1,980 0.00% 16,323
2012-11-26 2012-11-22 8.486 0 -1,980
2012-11-23 2012-11-21 8.608 1,980 +1,980 0.00% 17,043
2012-11-22 2012-11-20 8.668 0 -2,969
2012-11-21 2012-11-19 8.486 2,969 +2,969 0.00% 25,196
2012-11-20 2012-11-16 8.426 0 -2,310
2012-11-16 2012-11-14 8.729 2,310 +2,310 0.00% 20,164
2012-11-13 2012-11-09 8.608 0 -2,310
2012-11-09 2012-11-07 8.789 2,310 +1,320 0.00% 20,304
2012-11-05 2012-11-01 8.608 990 -330 0.00% 8,522
2012-10-22 2012-10-18 8.971 1,320 -660 0.00% 11,842
2012-10-18 2012-10-16 9.032 1,980 +1,320 0.00% 17,883
2012-10-17 2012-10-15 9.093 660 -1,320 0.00% 6,001
2012-10-11 2012-10-09 9.032 1,980 +1,980 0.00% 17,883
2012-10-05 2012-10-03 9.214 0 -1,650
2012-10-04 2012-09-28 9.214 1,650 +1,650 0.00% 15,203
2012-09-27 2012-09-25 9.214 0 -1,650
2012-09-26 2012-09-24 9.153 1,650 -330 0.00% 15,103
2012-09-20 2012-09-18 9.577 1,980 +1,980 0.00% 18,963
2012-09-17 2012-09-13 9.517 0 -4,949
2012-09-14 2012-09-12 9.517 4,949 +4,949 0.01% 47,099
2012-09-13 2012-09-11 9.335 0 -660
2012-09-12 2012-09-10 9.335 660 +660 0.00% 6,161
2012-09-06 2012-09-04 9.093 0 -1,980
2012-09-03 2012-08-30 9.456 1,980 -330 0.00% 18,723
2012-08-31 2012-08-29 9.456 2,310 +2,310 0.00% 21,844
2012-08-29 2012-08-27 9.335 0 -1,980
2012-08-28 2012-08-24 8.911 1,980 +1,980 0.00% 17,643
2012-08-24 2012-08-22 9.456 0 -1,650
2012-08-23 2012-08-21 9.577 1,650 -1,319 0.00% 15,803
2012-08-22 2012-08-20 8.971 2,969 +2,969 0.00% 26,636
2012-08-13 2012-08-09 8.244 0 -4,949
2012-08-10 2012-08-08 8.244 4,949 +4,949 0.01% 40,799
2012-08-07 2012-08-03 8.365 0 -1,650
2012-08-06 2012-08-02 8.123 1,650 +1,650 0.00% 13,402
2012-08-02 2012-07-31 8.305 0 -3,299
2012-08-01 2012-07-30 8.305 3,299 +3,299 0.00% 27,397
2012-07-30 2012-07-26 8.123 0 -3,299
2012-07-27 2012-07-25 8.183 3,299 +3,299 0.00% 26,997
2012-07-26 2012-07-24 8.183 0 -3,299
2012-07-24 2012-07-20 7.880 3,299 +3,299 0.00% 25,997
2012-07-20 2012-07-18 8.123 0 -3,299
2012-07-19 2012-07-17 8.365 3,299 +3,299 0.00% 27,597
2012-07-18 2012-07-16 8.365 0 -1,650
2012-07-17 2012-07-13 8.244 1,650 0.00% 13,602

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