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 0.175 290,000 +0 0.04% 50,750
2025-10-13 2025-10-09 0.175 290,000 +0 0.04% 50,750
2025-10-10 2025-10-08 0.175 290,000 +0 0.04% 50,750
2025-10-09 2025-10-06 0.170 290,000 +0 0.04% 49,300
2025-10-08 2025-10-03 0.150 290,000 +0 0.04% 43,500
2025-10-06 2025-10-02 0.150 290,000 +0 0.04% 43,500
2025-10-03 2025-09-30 0.160 290,000 +0 0.04% 46,400
2025-10-02 2025-09-29 0.160 290,000 +0 0.04% 46,400
2025-09-30 2025-09-26 0.160 290,000 +0 0.04% 46,400
2025-09-29 2025-09-25 0.175 290,000 +0 0.04% 50,750
2025-09-26 2025-09-24 0.175 290,000 +0 0.04% 50,750
2025-09-25 2025-09-23 0.176 290,000 +0 0.04% 51,040
2025-09-24 2025-09-22 0.176 290,000 +0 0.04% 51,040
2025-09-23 2025-09-19 0.176 290,000 +0 0.04% 51,040
2025-09-22 2025-09-18 0.160 290,000 +0 0.04% 46,400
2025-09-19 2025-09-17 0.160 290,000 +0 0.04% 46,400
2025-09-18 2025-09-16 0.160 290,000 +0 0.04% 46,400
2025-09-17 2025-09-15 0.160 290,000 +0 0.04% 46,400
2025-09-16 2025-09-12 0.177 290,000 +0 0.04% 51,330
2025-09-15 2025-09-11 0.177 290,000 +0 0.04% 51,330
2025-09-12 2025-09-10 0.177 290,000 +0 0.04% 51,330
2025-09-11 2025-09-09 0.177 290,000 +0 0.04% 51,330
2025-09-10 2025-09-08 0.177 290,000 +0 0.04% 51,330
2025-09-09 2025-09-05 0.177 290,000 +0 0.04% 51,330
2025-09-08 2025-09-04 0.177 290,000 +0 0.04% 51,330
2025-09-05 2025-09-03 0.157 290,000 +0 0.04% 45,530
2025-09-04 2025-09-02 0.157 290,000 +0 0.04% 45,530
2025-09-03 2025-09-01 0.157 290,000 +0 0.04% 45,530
2025-09-02 2025-08-29 0.157 290,000 +0 0.04% 45,530
2025-09-01 2025-08-28 0.157 290,000 +0 0.04% 45,530
2025-08-29 2025-08-27 0.157 290,000 +0 0.04% 45,530
2025-08-28 2025-08-26 0.157 290,000 +0 0.04% 45,530
2025-08-27 2025-08-25 0.157 290,000 +0 0.04% 45,530
2025-08-26 2025-08-22 0.157 290,000 +0 0.04% 45,530
2025-08-25 2025-08-21 0.157 290,000 +0 0.04% 45,530
2025-08-22 2025-08-20 0.155 290,000 -16,000 0.04% 44,950
2025-08-18 2025-08-14 0.167 306,000 +100,000 0.04% 51,102
2025-08-06 2025-08-04 0.230 206,000 -10,000 0.03% 47,380
2025-08-05 2025-08-01 0.230 216,000 -10,000 0.03% 49,680
2025-07-28 2025-07-24 0.249 226,000 -30,000 0.03% 56,274
2024-11-01 2024-10-30 0.163 256,000 +98,000 0.04% 41,728
2022-12-07 2022-12-05 0.311 158,000 +10,897 0.02% 49,214
2021-12-20 2021-12-16 0.451 147,103 +7,004 0.02% 66,360
2021-05-31 2021-05-27 0.434 140,099 -38,090 0.02% 60,871
2020-07-20 2020-07-16 0.408 178,189 -45,111 0.02% 72,680
2019-12-11 2019-12-09 0.687 223,300 -7,203 0.03% 153,450
2018-12-19 2018-12-17 0.892 230,503 -11,525 0.03% 205,543
2018-06-29 2018-06-27 0.867 242,028 -12,224 0.03% 209,880
2018-05-14 2018-05-10 0.916 254,252 -36,671 0.03% 232,960
2018-05-11 2018-05-09 0.900 290,923 +36,671 0.03% 261,800
2017-06-02 2017-05-31 1.088 254,252 -36,671 0.03% 276,640
2017-04-18 2017-04-12 1.072 290,923 -48,895 0.03% 311,780
2016-12-01 2016-11-29 1.227 339,818 -6,111 0.04% 417,000
2016-11-11 2016-11-09 1.186 345,929 -24,448 0.04% 410,349
2016-09-26 2016-09-22 1.317 370,377 +30,559 0.04% 487,830
2015-09-22 2015-09-18 1.154 339,818 -119,791 0.04% 391,980
2015-07-10 2015-07-08 1.104 459,609 -17,114 0.06% 507,599
2015-07-09 2015-07-07 1.391 476,723 -11,001 0.06% 663,001
2015-07-03 2015-06-30 2.209 487,724 -31,781 0.06% 1,077,300
2015-06-26 2015-06-24 2.209 519,505 +61,118 0.06% 1,147,499
2015-06-18 2015-06-16 2.250 458,387 +48,895 0.05% 1,031,250
2015-06-15 2015-06-11 2.291 409,492 -26,893 0.05% 937,999
2015-06-11 2015-06-09 2.209 436,385 +24,448 0.05% 963,901
2015-06-01 2015-05-28 2.086 411,937 -61,118 0.05% 859,350
2015-05-26 2015-05-21 1.947 473,055 +110,012 0.06% 921,059
2015-05-22 2015-05-20 1.947 363,043 +11,002 0.04% 706,861
2015-05-08 2015-05-06 1.702 352,041 -122,237 0.04% 599,040
2015-04-22 2015-04-20 1.473 474,278 +122,237 0.06% 698,400
2015-03-23 2015-03-19 1.464 352,041 -33,004 0.04% 515,520
2015-01-30 2015-01-28 1.579 385,045 -12,224 0.05% 607,950
2015-01-23 2015-01-21 1.579 397,269 +12,224 0.05% 627,250
2014-12-11 2014-12-09 1.882 385,045 +33,004 0.05% 724,500
2014-12-08 2014-12-04 1.972 352,041 -24,448 0.04% 694,079
2014-12-05 2014-12-03 2.029 376,489 +24,448 0.05% 763,841
2014-12-02 2014-11-28 1.996 352,041 +116,124 0.04% 702,719
2014-10-31 2014-10-29 1.800 235,917 -36,671 0.03% 424,601
2014-10-27 2014-10-23 1.873 272,588 -12,223 0.03% 510,671
2014-10-23 2014-10-21 1.743 284,811 +12,223 0.03% 496,290
2014-10-22 2014-10-20 1.783 272,588 -12,223 0.03% 486,141
2014-10-21 2014-10-17 1.407 284,811 +12,223 0.03% 400,760
2014-09-12 2014-09-10 0.982 272,588 -2,444 0.04% 267,600
2014-09-10 2014-09-05 1.014 275,032 +2,444 0.04% 279,000
2013-10-25 2013-10-23 0.802 272,588 -12,223 0.04% 218,540
2013-09-10 2013-09-06 0.884 284,811 +12,223 0.05% 251,640
2013-01-10 2013-01-08 0.965 272,588 -12,223 0.04% 263,140
2012-11-20 2012-11-16 0.753 284,811 -12,224 0.05% 214,360
2012-11-19 2012-11-15 0.761 297,035 -12,223 0.05% 225,990
2012-10-22 2012-10-18 0.777 309,258 +24,447 0.05% 240,350
2012-09-19 2012-09-17 0.875 284,811 +12,223 0.05% 249,310
2012-08-08 2012-08-06 0.687 272,588 -6,111 0.04% 187,320
2012-03-09 2012-03-07 1.104 278,699 -12,224 0.04% 307,800
2012-03-05 2012-03-01 0.974 290,923 +6,112 0.05% 283,220
2012-02-01 2012-01-30 0.720 284,811 -122,237 0.05% 205,040
2011-03-04 2011-03-02 1.154 407,048 -2,826 0.11% 469,599
2010-12-22 2010-12-20 1.584 409,874 +36,925 0.11% 649,349
2010-12-16 2010-12-14 1.527 372,949 -12,308 0.10% 569,640
2010-11-26 2010-11-24 1.495 385,257 +123,085 0.10% 575,919
2010-11-19 2010-11-17 1.625 262,172 -1,291 0.07% 426,031
2010-11-09 2010-11-05 1.795 263,463 -12,370 0.07% 472,859
2010-11-04 2010-11-02 1.576 275,833 -111,322 0.07% 434,851
2010-11-03 2010-11-01 1.455 387,155 +24,738 0.10% 563,400
2010-10-29 2010-10-27 1.455 362,417 -61,846 0.09% 527,400
2010-10-26 2010-10-22 1.520 424,263 -74,215 0.11% 644,840
2010-10-25 2010-10-21 1.536 498,478 -157,088 0.13% 765,700
2010-10-22 2010-10-20 1.552 655,566 -705,043 0.17% 1,017,600
2010-10-21 2010-10-19 1.560 1,360,609 -12,369 0.35% 2,123,000
2010-10-15 2010-10-13 1.657 1,372,978 -6,185 0.35% 2,275,499
2010-10-13 2010-10-11 1.940 1,379,163 -61,846 0.36% 2,676,000
2010-09-30 2010-09-28 1.771 1,441,009 -12,369 0.37% 2,551,350
2010-09-28 2010-09-24 1.892 1,453,378 +18,554 0.38% 2,749,500
2010-09-27 2010-09-22 1.779 1,434,824 -12,370 0.37% 2,551,999
2010-09-24 2010-09-21 1.754 1,447,194 +4,948 0.37% 2,538,901
2010-09-22 2010-09-20 1.746 1,442,246 -6,184 0.37% 2,518,560
2010-09-21 2010-09-17 1.803 1,448,430 -21,028 0.37% 2,611,329
2010-09-20 2010-09-16 1.746 1,469,458 -9,895 0.38% 2,566,080
2010-09-15 2010-09-13 1.803 1,479,353 -11,133 0.38% 2,667,079
2010-09-13 2010-09-09 1.843 1,490,486 -457,659 0.39% 2,747,401
2010-09-10 2010-09-08 1.803 1,948,145 +12,369 0.50% 3,512,250
2010-09-09 2010-09-07 1.892 1,935,776 -50,714 0.50% 3,662,100
2010-09-07 2010-09-03 1.463 1,986,490 +24,739 0.51% 2,906,861
2010-09-06 2010-09-02 1.447 1,961,751 -23,502 0.51% 2,838,940
2010-09-03 2010-09-01 1.447 1,985,253 -61,846 0.51% 2,872,950
2010-09-02 2010-08-31 1.447 2,047,099 +23,502 0.53% 2,962,451
2010-08-11 2010-08-09 1.762 2,023,597 +1,237 0.52% 3,566,480
2010-08-10 2010-08-06 1.746 2,022,360 +55,661 0.52% 3,531,600
2010-08-09 2010-08-05 1.811 1,966,699 -24,738 0.51% 3,561,600
2010-08-05 2010-08-03 1.973 1,991,437 -18,554 0.51% 3,928,399
2010-08-04 2010-08-02 1.940 2,009,991 +124,929 0.52% 3,900,000
2010-08-03 2010-07-30 2.005 1,885,062 +38,344 0.49% 3,779,519
2010-08-02 2010-07-29 1.997 1,846,718 +96,480 0.48% 3,687,710
2010-07-30 2010-07-28 1.989 1,750,238 +173,168 0.45% 3,480,899
2010-07-28 2010-07-26 2.062 1,577,070 +42,055 0.41% 3,251,250
2010-07-27 2010-07-23 2.005 1,535,015 +32,160 0.40% 3,077,681
2010-07-26 2010-07-22 1.973 1,502,855 +12,369 0.39% 2,964,600
2010-07-13 2010-07-09 1.762 1,490,486 -24,738 0.39% 2,626,901
2010-07-12 2010-07-08 1.641 1,515,224 -8,658 0.39% 2,486,750
2010-07-09 2010-07-07 1.657 1,523,882 +45,766 0.39% 2,525,599
2010-07-05 2010-06-30 2.062 1,478,116 +108,848 0.38% 3,047,249
2010-06-30 2010-06-28 2.021 1,369,268 +17,317 0.35% 2,767,501
2010-06-28 2010-06-24 2.142 1,351,951 +24,738 0.35% 2,896,450
2010-06-25 2010-06-23 2.183 1,327,213 +98,954 0.34% 2,897,101
2010-06-24 2010-06-22 2.385 1,228,259 +408,183 0.32% 2,929,350
2010-06-23 2010-06-21 2.506 820,076 +251,094 0.21% 2,055,299
2010-06-22 2010-06-18 2.668 568,982 +97,716 0.15% 1,518,000
2010-06-21 2010-06-17 2.708 471,266 +95,243 0.12% 1,276,351
2010-06-03 2010-06-01 2.789 376,023 +338,421 0.10% 1,048,800
2010-05-20 2010-05-18 4.787 37,602 -338,421 0.01% 179,996
2010-05-19 2010-05-17 4.787 376,023 +130,251 0.10% 1,799,974
2010-05-18 2010-05-14 4.873 245,772 -16,169 0.10% 1,197,759
2010-04-28 2010-04-26 4.787 261,941 -11,319 0.10% 1,253,878
2010-04-26 2010-04-22 4.997 273,260 -24,254 0.11% 1,365,520
2010-04-22 2010-04-20 4.836 297,514 +16,169 0.12% 1,438,881
2010-04-16 2010-04-14 4.799 281,345 +2,426 0.11% 1,350,242
2010-03-25 2010-03-23 5.269 278,919 +648 0.11% 1,469,667
2010-03-23 2010-03-19 5.666 278,271 -40,329 0.11% 1,576,653
2010-03-22 2010-03-18 5.703 318,600 -42,748 0.13% 1,817,002
2010-03-17 2010-03-15 4.848 361,348 +35,489 0.14% 1,751,678
2010-03-15 2010-03-11 4.624 325,859 -8,066 0.13% 1,506,921
2010-03-12 2010-03-10 4.587 333,925 +8,066 0.13% 1,531,802
2010-02-24 2010-02-22 4.562 325,859 +6,453 0.13% 1,486,721
2010-02-23 2010-02-19 4.562 319,406 -4,840 0.13% 1,457,279
2010-02-22 2010-02-18 4.612 324,246 +3,227 0.13% 1,495,442
2010-01-20 2010-01-18 4.277 321,019 +8,066 0.13% 1,373,099
2010-01-18 2010-01-14 4.265 312,953 +16,131 0.12% 1,334,718
2010-01-13 2010-01-11 4.401 296,822 -29,037 0.12% 1,306,401
2010-01-12 2010-01-08 4.637 325,859 +33,877 0.13% 1,510,961
2010-01-11 2010-01-07 4.215 291,982 -51,622 0.12% 1,230,798
2010-01-07 2010-01-05 3.831 343,604 -141,958 0.14% 1,316,342
2010-01-06 2010-01-04 3.360 485,562 +38,716 0.19% 1,631,420
2009-12-10 2009-12-08 2.938 446,846 +16,132 0.18% 1,312,980
2009-12-09 2009-12-07 2.963 430,714 +56,460 0.17% 1,276,259
2009-12-04 2009-12-02 2.591 374,254 -16,131 0.15% 969,761
2009-12-03 2009-12-01 2.703 390,385 -16,132 0.15% 1,055,119
2009-12-02 2009-11-30 3.308 406,517 +9,679 0.16% 1,344,697
2009-11-25 2009-11-23 3.308 396,838 +53,255 0.16% 1,312,681
2009-11-23 2009-11-19 3.308 343,583 -86,594 0.16% 1,136,521
2009-11-19 2009-11-17 3.021 430,177 +2,794 0.20% 1,299,761
2009-11-18 2009-11-16 3.021 427,383 -16,760 0.20% 1,291,319
2009-11-05 2009-11-03 2.807 444,143 -20,951 0.20% 1,246,559
2009-11-04 2009-11-02 2.764 465,094 -19,553 0.21% 1,285,381
2009-10-30 2009-10-28 2.535 484,647 +20,950 0.22% 1,228,380
2009-10-29 2009-10-27 2.549 463,697 +13,967 0.21% 1,181,920
2009-10-27 2009-10-22 2.621 449,730 +6,983 0.21% 1,178,520
2009-10-23 2009-10-21 2.635 442,747 +11,174 0.20% 1,166,561
2009-10-20 2009-10-16 2.463 431,573 -48,884 0.20% 1,062,959
2009-10-19 2009-10-15 2.420 480,457 +16,760 0.22% 1,162,720
2009-09-21 2009-09-17 1.833 463,697 -16,760 0.21% 849,920
2009-07-20 2009-07-16 1.289 480,457 -16,760 0.22% 619,200
2009-07-06 2009-07-02 1.203 497,217 +51,677 0.23% 598,080
2009-06-26 2009-06-24 1.332 445,540 +69,834 0.20% 593,340
2009-06-23 2009-06-19 1.661 375,706 -34,917 0.17% 624,080
2009-06-12 2009-06-10 1.074 410,623 -41,900 0.19% 441,000
2009-04-08 2009-04-06 0.931 452,523 +7,070 0.21% 421,302
2008-12-04 2008-12-02 1.186 445,453 +8,352 0.21% 528,306
2008-04-08 2008-04-03 2.431 437,101 +2,682 0.23% 1,062,761
2007-12-05 2007-12-03 2.715 434,419 +4,827 0.23% 1,179,506
2007-10-10 2007-10-08 2.715 429,592 +33,147 0.23% 1,166,400
2007-08-20 2007-08-16 3.047 396,445 -2,651 0.21% 1,207,961
2007-08-17 2007-08-15 3.198 399,096 -19,889 0.22% 1,276,239
2007-08-10 2007-08-08 3.394 418,985 -39,777 0.23% 1,422,000
2007-08-07 2007-08-03 3.454 458,762 -9,281 0.25% 1,584,680
2007-08-02 2007-07-31 3.017 468,043 -13,259 0.25% 1,411,999
2007-08-01 2007-07-30 3.122 481,302 -6,630 0.26% 1,502,819
2007-07-26 2007-07-24 3.047 487,932 +79,554 0.26% 1,486,721
2007-07-25 2007-07-23 3.077 408,378 +6,630 0.22% 1,256,641
2007-07-23 2007-07-19 3.092 401,748 +23,866 0.22% 1,242,300
2007-07-20 2007-07-18 3.092 377,882 +13,259 0.20% 1,168,500
2007-07-17 2007-07-13 3.198 364,623 +39,777 0.20% 1,166,000
2007-06-29 2007-06-27 2.413 324,846 -13,259 0.18% 784,000
2007-06-26 2007-06-22 2.640 338,105 0.18% 892,500

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