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 0.060 5,592,000 +0 0.26% 335,520
2025-10-13 2025-10-09 0.060 5,592,000 +0 0.26% 335,520
2025-10-10 2025-10-08 0.060 5,592,000 +0 0.26% 335,520
2025-10-09 2025-10-06 0.060 5,592,000 +0 0.26% 335,520
2025-10-08 2025-10-03 0.060 5,592,000 +0 0.26% 335,520
2025-10-06 2025-10-02 0.060 5,592,000 +0 0.26% 335,520
2025-10-03 2025-09-30 0.060 5,592,000 +0 0.26% 335,520
2025-10-02 2025-09-29 0.060 5,592,000 +0 0.26% 335,520
2025-09-30 2025-09-26 0.060 5,592,000 +0 0.26% 335,520
2025-09-29 2025-09-25 0.060 5,592,000 +0 0.26% 335,520
2025-09-26 2025-09-24 0.060 5,592,000 +0 0.26% 335,520
2025-09-25 2025-09-23 0.060 5,592,000 +0 0.26% 335,520
2025-09-24 2025-09-22 0.060 5,592,000 +0 0.26% 335,520
2025-09-23 2025-09-19 0.060 5,592,000 +0 0.26% 335,520
2025-09-22 2025-09-18 0.060 5,592,000 +0 0.26% 335,520
2025-09-19 2025-09-17 0.060 5,592,000 +0 0.26% 335,520
2025-09-18 2025-09-16 0.060 5,592,000 +0 0.26% 335,520
2025-09-17 2025-09-15 0.060 5,592,000 +0 0.26% 335,520
2025-09-16 2025-09-12 0.060 5,592,000 +0 0.26% 335,520
2025-09-15 2025-09-11 0.060 5,592,000 +0 0.26% 335,520
2025-09-12 2025-09-10 0.060 5,592,000 +0 0.26% 335,520
2025-09-11 2025-09-09 0.060 5,592,000 +0 0.26% 335,520
2025-09-10 2025-09-08 0.060 5,592,000 +0 0.26% 335,520
2025-09-09 2025-09-05 0.060 5,592,000 +0 0.26% 335,520
2025-09-08 2025-09-04 0.060 5,592,000 +0 0.26% 335,520
2025-09-05 2025-09-03 0.060 5,592,000 +0 0.26% 335,520
2025-09-04 2025-09-02 0.060 5,592,000 +0 0.26% 335,520
2025-09-03 2025-09-01 0.060 5,592,000 +0 0.26% 335,520
2025-09-02 2025-08-29 0.060 5,592,000 +0 0.26% 335,520
2025-09-01 2025-08-28 0.060 5,592,000 +0 0.26% 335,520
2025-08-29 2025-08-27 0.060 5,592,000 +0 0.26% 335,520
2025-08-28 2025-08-26 0.060 5,592,000 +0 0.26% 335,520
2025-08-27 2025-08-25 0.060 5,592,000 +0 0.26% 335,520
2025-08-26 2025-08-22 0.060 5,592,000 +0 0.26% 335,520
2025-08-25 2025-08-21 0.060 5,592,000 +0 0.26% 335,520
2025-08-22 2025-08-20 0.060 5,592,000 +0 0.26% 335,520
2025-08-21 2025-08-19 0.060 5,592,000 +0 0.26% 335,520
2025-08-20 2025-08-18 0.060 5,592,000 +0 0.26% 335,520
2025-08-19 2025-08-15 0.060 5,592,000 +0 0.26% 335,520
2025-08-18 2025-08-14 0.060 5,592,000 +452,000 0.26% 335,520
2025-08-13 2025-08-11 0.055 5,140,000 +1,900,000 0.24% 282,700
2025-07-28 2025-07-24 0.030 3,240,000 -2,000,000 0.15% 97,200
2025-07-21 2025-07-17 0.027 5,240,000 +500,000 0.24% 141,480
2025-07-18 2025-07-16 0.027 4,740,000 +500,000 0.22% 127,980
2025-07-17 2025-07-15 0.026 4,240,000 +500,000 0.20% 110,240
2025-07-15 2025-07-11 0.027 3,740,000 +500,000 0.17% 100,980
2025-07-14 2025-07-10 0.029 3,240,000 -168,000 0.15% 93,960
2025-07-11 2025-07-09 0.030 3,408,000 +168,000 0.16% 102,240
2025-05-07 2025-05-02 0.037 3,240,000 -300,000 0.15% 119,880
2025-05-06 2025-04-30 0.044 3,540,000 +800,000 0.16% 155,760
2025-02-21 2025-02-19 0.050 2,740,000 -70,000 0.13% 137,000
2025-02-19 2025-02-17 0.060 2,810,000 +650,000 0.13% 168,600
2024-10-29 2024-10-25 0.038 2,160,000 +1,838,000 0.10% 82,080
2024-10-14 2024-10-09 0.069 322,000 -100,000 0.01% 22,218
2024-06-03 2024-05-30 0.020 422,000 +100,000 0.02% 8,440
2024-02-22 2024-02-20 0.022 322,000 -220,000 0.01% 7,084
2024-02-08 2024-02-06 0.012 542,000 -10,000 0.03% 6,504
2021-11-29 2021-11-25 0.151 552,000 -84,000 0.03% 83,352
2021-11-26 2021-11-24 0.160 636,000 -396,000 0.03% 101,760
2021-05-04 2021-04-30 0.146 1,032,000 -100,000 0.06% 150,672
2021-04-28 2021-04-26 0.155 1,132,000 -200,000 0.07% 175,460
2020-08-03 2020-07-30 0.390 1,332,000 +20,000 0.09% 519,480
2018-11-01 2018-10-30 1.330 1,312,000 -40,000 0.10% 1,744,960
2018-10-19 2018-10-16 1.250 1,352,000 +40,000 0.11% 1,690,000
2018-09-10 2018-09-06 1.440 1,312,000 +220,000 0.10% 1,889,280
2018-07-03 2018-06-28 0.950 1,092,000 -180,000 0.09% 1,037,400
2018-06-28 2018-06-26 0.860 1,272,000 +780,000 0.10% 1,093,920
2018-04-23 2018-04-19 0.780 492,000 -100,000 0.04% 383,760
2017-11-17 2017-11-15 0.700 592,000 +50,000 0.06% 414,400
2017-11-02 2017-10-31 0.720 542,000 +50,000 0.05% 390,240
2017-05-15 2017-05-11 1.010 492,000 -20,000 0.05% 496,920
2017-04-24 2017-04-20 1.050 512,000 -20,000 0.05% 537,600
2017-03-31 2017-03-29 1.170 532,000 -38,000 0.05% 622,440
2017-03-30 2017-03-28 1.140 570,000 -12,000 0.05% 649,800
2017-03-27 2017-03-23 1.180 582,000 -230,000 0.06% 686,760
2017-03-23 2017-03-21 1.150 812,000 -40,000 0.08% 933,800
2017-03-08 2017-03-06 1.240 852,000 +100,000 0.08% 1,056,480
2017-03-02 2017-02-28 1.110 752,000 +150,000 0.07% 834,720
2017-03-01 2017-02-27 1.110 602,000 +250,000 0.06% 668,220
2017-01-09 2017-01-05 1.250 352,000 -100,000 0.03% 440,000
2016-12-21 2016-12-19 1.110 452,000 +100,000 0.04% 501,720
2016-11-14 2016-11-10 1.450 352,000 -100,000 0.03% 510,400
2016-11-11 2016-11-09 1.430 452,000 +100,000 0.04% 646,360
2016-10-12 2016-10-07 1.230 352,000 -10,000 0.03% 432,960
2016-10-07 2016-10-05 1.190 362,000 +10,000 0.03% 430,780
2016-09-19 2016-09-14 1.110 352,000 +40,000 0.03% 390,720
2016-08-19 2016-08-17 1.660 312,000 +2,000 0.03% 517,920
2016-07-28 2016-07-26 1.980 310,000 -10,000 0.03% 613,800
2016-07-27 2016-07-25 1.940 320,000 +10,000 0.03% 620,800
2016-07-13 2016-07-11 1.800 310,000 -10,000 0.03% 558,000
2016-07-11 2016-07-07 1.820 320,000 +10,000 0.03% 582,400
2016-06-28 2016-06-24 1.870 310,000 -30,000 0.03% 579,700
2016-06-14 2016-06-10 1.810 340,000 -10,000 0.03% 615,400
2016-06-10 2016-06-07 2.110 350,000 -10,000 0.03% 738,500
2016-06-08 2016-06-06 2.250 360,000 -10,000 0.03% 810,000
2016-06-07 2016-06-03 2.340 370,000 +10,000 0.04% 865,800
2016-06-06 2016-06-02 2.280 360,000 -36,000 0.04% 820,800
2016-06-03 2016-06-01 2.410 396,000 -32,000 0.04% 954,360
2016-06-02 2016-05-31 2.490 428,000 -6,000 0.04% 1,065,720
2016-06-01 2016-05-30 2.400 434,000 +104,000 0.05% 1,041,600
2016-05-31 2016-05-27 2.990 330,000 -68,000 0.03% 986,700
2016-05-30 2016-05-26 2.850 398,000 +68,000 0.04% 1,134,300
2016-05-23 2016-05-19 2.830 330,000 -30,000 0.03% 933,900
2016-04-27 2016-04-25 2.490 360,000 -206,000 0.04% 896,400
2016-04-21 2016-04-19 2.600 566,000 +206,000 0.06% 1,471,600
2016-04-19 2016-04-15 2.710 360,000 -318,000 0.04% 975,600
2016-04-18 2016-04-14 2.680 678,000 -16,000 0.07% 1,817,040
2016-04-14 2016-04-12 2.720 694,000 +30,000 0.07% 1,887,680
2016-04-05 2016-03-31 2.830 664,000 +140,000 0.07% 1,879,120
2016-03-21 2016-03-17 2.750 524,000 +130,000 0.05% 1,441,000
2016-03-16 2016-03-14 2.690 394,000 -40,000 0.04% 1,059,860
2016-03-10 2016-03-08 2.640 434,000 +84,000 0.05% 1,145,760
2016-03-02 2016-02-29 2.690 350,000 -30,000 0.04% 941,500
2016-02-05 2016-02-03 2.420 380,000 -80,000 0.04% 919,600
2016-01-29 2016-01-27 2.400 460,000 +40,000 0.05% 1,104,000
2016-01-28 2016-01-26 2.360 420,000 +40,000 0.04% 991,200
2016-01-22 2016-01-20 2.380 380,000 -80,000 0.04% 904,400
2016-01-21 2016-01-19 2.470 460,000 +20,000 0.05% 1,136,200
2016-01-15 2016-01-13 2.500 440,000 +80,000 0.05% 1,100,000
2016-01-14 2016-01-12 2.470 360,000 -100,000 0.04% 889,200
2016-01-13 2016-01-11 2.480 460,000 -70,000 0.05% 1,140,800
2016-01-11 2016-01-07 2.560 530,000 +70,000 0.06% 1,356,800
2016-01-07 2016-01-05 2.970 460,000 +38,000 0.05% 1,366,200
2016-01-06 2016-01-04 3.000 422,000 +60,000 0.04% 1,266,000
2016-01-05 2015-12-31 3.050 362,000 +32,000 0.04% 1,104,100
2016-01-04 2015-12-29 3.030 330,000 -16,000 0.03% 999,900
2015-12-29 2015-12-24 3.010 346,000 +46,000 0.04% 1,041,460
2015-12-23 2015-12-21 2.750 300,000 -150,000 0.04% 825,000
2015-12-21 2015-12-17 2.730 450,000 +150,000 0.06% 1,228,500
2015-12-15 2015-12-11 2.790 300,000 -30,000 0.04% 837,000
2015-12-11 2015-12-09 2.720 330,000 -150,000 0.04% 897,600
2015-12-07 2015-12-03 2.680 480,000 +10,000 0.06% 1,286,400
2015-12-04 2015-12-02 2.800 470,000 +150,000 0.06% 1,316,000
2015-12-03 2015-12-01 2.840 320,000 -20,000 0.04% 908,800
2015-12-01 2015-11-27 2.770 340,000 -12,000 0.04% 941,800
2015-11-27 2015-11-25 2.720 352,000 +20,000 0.04% 957,440
2015-11-25 2015-11-23 2.660 332,000 -8,000 0.04% 883,120
2015-11-24 2015-11-20 2.620 340,000 +20,000 0.04% 890,800
2015-11-23 2015-11-19 2.700 320,000 -140,000 0.04% 864,000
2015-11-20 2015-11-18 2.390 460,000 -260,000 0.06% 1,099,400
2015-11-18 2015-11-16 2.310 720,000 -10,000 0.09% 1,663,200
2015-11-17 2015-11-13 2.390 730,000 +200,000 0.09% 1,744,700
2015-11-12 2015-11-10 2.360 530,000 -100,000 0.07% 1,250,800
2015-11-10 2015-11-06 2.240 630,000 +92,000 0.08% 1,411,200
2015-11-09 2015-11-05 2.370 538,000 +8,000 0.07% 1,275,060
2015-11-06 2015-11-04 2.370 530,000 -200,000 0.07% 1,256,100
2015-11-05 2015-11-03 2.290 730,000 +150,000 0.09% 1,671,700
2015-11-04 2015-11-02 2.240 580,000 +50,000 0.07% 1,299,200
2015-11-02 2015-10-29 1.950 530,000 +230,000 0.07% 1,033,500
2015-10-29 2015-10-27 1.600 300,000 -80,000 0.04% 480,000
2015-10-28 2015-10-26 1.490 380,000 +80,000 0.05% 566,200
2015-10-27 2015-10-23 1.620 300,000 -60,000 0.04% 486,000
2015-10-26 2015-10-22 1.590 360,000 +60,000 0.04% 572,400
2015-10-22 2015-10-19 1.670 300,000 -60,000 0.04% 501,000
2015-10-20 2015-10-16 1.500 360,000 +30,000 0.04% 540,000
2015-10-19 2015-10-15 1.500 330,000 +10,000 0.04% 495,000
2015-10-16 2015-10-14 1.530 320,000 -40,000 0.04% 489,600
2015-10-15 2015-10-13 1.550 360,000 +60,000 0.04% 558,000
2015-10-09 2015-10-07 1.580 300,000 -82,000 0.04% 474,000
2015-10-08 2015-10-06 1.440 382,000 -20,000 0.05% 550,080
2015-10-07 2015-10-05 1.490 402,000 +52,000 0.05% 598,980
2015-10-06 2015-10-02 1.650 350,000 -70,000 0.04% 577,500
2015-10-05 2015-09-30 1.610 420,000 -70,000 0.05% 676,200
2015-10-02 2015-09-29 1.390 490,000 +320,000 0.06% 681,100
2015-09-30 2015-09-25 1.370 170,000 -40,000 0.02% 232,900
2015-09-29 2015-09-24 1.260 210,000 -22,000 0.03% 264,600
2015-09-25 2015-09-23 1.260 232,000 +2,000 0.03% 292,320
2015-09-23 2015-09-21 1.270 230,000 +18,000 0.03% 292,100
2015-09-22 2015-09-18 1.280 212,000 +12,000 0.03% 271,360
2015-09-21 2015-09-17 1.250 200,000 -90,000 0.03% 250,000
2015-09-18 2015-09-16 1.360 290,000 -80,000 0.04% 394,400
2015-09-16 2015-09-14 1.310 370,000 +60,000 0.05% 484,700
2015-09-14 2015-09-10 1.350 310,000 +100,000 0.04% 418,500
2015-09-10 2015-09-08 1.260 210,000 +80,000 0.03% 264,600
2015-09-09 2015-09-07 1.090 130,000 -20,000 0.02% 141,700
2015-09-08 2015-09-04 1.020 150,000 -46,000 0.02% 153,000
2015-09-04 2015-09-01 1.030 196,000 +106,000 0.02% 201,880
2015-09-02 2015-08-31 1.080 90,000 +20,000 0.01% 97,200
2015-09-01 2015-08-28 1.100 70,000 -150,000 0.01% 77,000
2015-08-31 2015-08-27 1.130 220,000 +150,000 0.03% 248,600
2015-08-06 2015-08-04 1.440 70,000 -20,000 0.01% 100,800
2015-08-04 2015-07-31 1.430 90,000 +70,000 0.01% 128,700
2015-07-30 2015-07-28 1.360 20,000 -52,000 0.00% 27,200
2015-07-27 2015-07-23 0.980 72,000 -100,000 0.01% 70,560
2015-07-24 2015-07-22 0.830 172,000 +100,000 0.02% 142,760
2015-07-15 2015-07-13 0.880 72,000 -100,000 0.01% 63,360
2015-07-14 2015-07-10 0.840 172,000 +100,000 0.02% 144,480
2015-07-10 2015-07-08 0.540 72,000 -14,000 0.01% 38,880
2015-07-09 2015-07-07 0.690 86,000 -20,000 0.01% 59,340
2015-07-08 2015-07-06 0.910 106,000 +12,000 0.01% 96,460
2015-07-07 2015-07-03 1.260 94,000 -26,000 0.01% 118,440
2015-07-02 2015-06-29 1.342 120,000 +14,000 0.01% 161,059
2015-06-30 2015-06-26 1.544 106,000 -88,224 0.01% 163,663
2015-06-29 2015-06-25 1.615 194,224 +9,909 0.02% 313,600
2015-06-26 2015-06-24 1.665 184,315 -126,840 0.02% 306,900
2015-06-25 2015-06-23 1.544 311,155 +148,641 0.04% 480,420
2015-06-23 2015-06-19 1.564 162,514 +99,094 0.02% 254,200
2015-06-19 2015-06-17 1.524 63,420 +23,782 0.01% 96,640
2015-06-18 2015-06-16 1.584 39,638 -19,818 0.01% 62,801
2015-06-12 2015-06-10 1.393 59,456 -69,366 0.01% 82,799
2015-06-11 2015-06-09 1.302 128,822 -39,638 0.02% 167,700
2015-06-10 2015-06-08 1.473 168,460 +19,819 0.02% 248,200
2015-06-09 2015-06-05 1.695 148,641 +128,822 0.02% 252,000
2015-06-08 2015-06-04 1.776 19,819 -29,728 0.00% 35,200
2015-06-05 2015-06-03 1.342 49,547 +29,728 0.01% 66,500
2015-06-04 2015-06-02 1.282 19,819 -39,637 0.00% 25,400
2015-05-20 2015-05-18 1.201 59,456 +9,909 0.01% 71,400
2015-05-19 2015-05-15 1.150 49,547 +9,909 0.01% 57,000
2015-05-08 2015-05-06 1.100 39,638 +39,638 0.01% 43,600
2012-07-16 2012-07-12 1.162 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top