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 0.174 1,227,000 +0 0.10% 213,498
2025-10-13 2025-10-09 0.177 1,227,000 +0 0.10% 217,179
2025-10-10 2025-10-08 0.165 1,227,000 +0 0.10% 202,455
2025-10-09 2025-10-06 0.156 1,227,000 +0 0.10% 191,412
2025-10-08 2025-10-03 0.144 1,227,000 +0 0.10% 176,688
2025-10-06 2025-10-02 0.134 1,227,000 +0 0.10% 164,418
2025-10-03 2025-09-30 0.134 1,227,000 -200,000 0.10% 164,418
2025-07-29 2025-07-25 0.132 1,427,000 -5,000 0.12% 188,364
2024-12-19 2024-12-17 0.121 1,432,000 -14,000 0.12% 173,272
2023-03-03 2023-03-01 0.159 1,446,000 +200,000 0.12% 229,914
2021-11-09 2021-11-05 0.243 1,246,000 -2,000 0.10% 302,778
2021-09-23 2021-09-20 0.250 1,248,000 -4,000 0.10% 312,000
2021-09-17 2021-09-15 0.275 1,252,000 -1,000 0.10% 344,300
2021-07-29 2021-07-27 0.280 1,253,000 -345,000 0.10% 350,840
2021-07-21 2021-07-19 0.325 1,598,000 -99,000 0.13% 519,350
2021-07-14 2021-07-12 0.250 1,697,000 -253,000 0.14% 424,250
2021-07-13 2021-07-09 0.255 1,950,000 -207,000 0.16% 497,250
2021-07-12 2021-07-08 0.260 2,157,000 -2,000 0.18% 560,820
2021-07-09 2021-07-07 0.260 2,159,000 -229,000 0.18% 561,340
2021-06-28 2021-06-24 0.270 2,388,000 +20,000 0.20% 644,760
2021-02-18 2021-02-16 0.365 2,368,000 -480,000 0.20% 864,320
2021-01-14 2021-01-12 0.315 2,848,000 -20,000 0.24% 897,120
2021-01-08 2021-01-06 0.350 2,868,000 +480,000 0.24% 1,003,800
2020-09-07 2020-09-03 0.385 2,388,000 -200,000 0.20% 919,380
2020-08-25 2020-08-21 0.510 2,588,000 -350,000 0.22% 1,319,880
2020-08-20 2020-08-18 0.380 2,938,000 +100,000 0.24% 1,116,440
2020-08-19 2020-08-17 0.435 2,838,000 +10,000 0.24% 1,234,530
2020-08-18 2020-08-14 0.670 2,828,000 +360,000 0.24% 1,894,760
2020-07-14 2020-07-10 0.375 2,468,000 +475,000 0.21% 925,500
2020-07-13 2020-07-09 0.400 1,993,000 -234,000 0.17% 797,200
2020-07-10 2020-07-08 0.255 2,227,000 -23,000 0.19% 567,885
2020-06-18 2020-06-16 0.290 2,250,000 -33,000 0.19% 652,500
2019-11-11 2019-11-07 0.455 2,283,000 -4,000 0.19% 1,038,765
2019-04-15 2019-04-11 0.600 2,287,000 -30,000 0.19% 1,372,200
2018-12-04 2018-11-30 0.980 2,317,000 -7,000 0.19% 2,270,660
2018-11-27 2018-11-23 1.050 2,324,000 -53,000 0.19% 2,440,200
2018-11-22 2018-11-20 0.740 2,377,000 -5,000 0.20% 1,758,980
2018-11-20 2018-11-16 0.820 2,382,000 -20,000 0.20% 1,953,240
2018-11-19 2018-11-15 0.830 2,402,000 -5,000 0.20% 1,993,660
2018-11-16 2018-11-14 0.780 2,407,000 -105,000 0.20% 1,877,460
2018-10-30 2018-10-26 0.405 2,512,000 -4,000 0.21% 1,017,360
2018-10-26 2018-10-24 0.425 2,516,000 -4,000 0.21% 1,069,300
2018-10-19 2018-10-16 0.500 2,520,000 -4,000 0.21% 1,260,000
2018-10-18 2018-10-15 0.860 2,524,000 +130,000 0.21% 2,170,640
2014-12-18 2014-12-16 0.860 2,394,000 +10,000 0.20% 2,058,840
2014-12-02 2014-11-28 1.100 2,384,000 +10,000 0.20% 2,622,400
2014-10-28 2014-10-24 1.060 2,374,000 +30,000 0.20% 2,516,440
2014-09-12 2014-09-10 1.230 2,344,000 +5,000 0.20% 2,883,120
2014-09-04 2014-09-02 1.310 2,339,000 +5,000 0.19% 3,064,090
2014-09-02 2014-08-29 1.300 2,334,000 +5,000 0.19% 3,034,200
2014-08-29 2014-08-27 1.380 2,329,000 +81,000 0.19% 3,214,020
2014-08-28 2014-08-26 1.410 2,248,000 -91,000 0.19% 3,169,680
2014-07-15 2014-07-11 1.250 2,339,000 +5,000 0.19% 2,923,750
2014-07-03 2014-06-30 1.320 2,334,000 -9,000 0.19% 3,080,880
2014-06-30 2014-06-26 1.270 2,343,000 +18,000 0.20% 2,975,610
2014-06-17 2014-06-13 1.540 2,325,000 -6,000 0.19% 3,580,500
2014-06-06 2014-06-04 1.500 2,331,000 -3,000 0.19% 3,496,500
2014-05-08 2014-05-05 1.420 2,334,000 +10,000 0.19% 3,314,280
2014-05-07 2014-05-02 1.540 2,324,000 +20,000 0.19% 3,578,960
2014-04-14 2014-04-10 1.670 2,304,000 +5,000 0.19% 3,847,680
2014-04-11 2014-04-09 1.640 2,299,000 +5,000 0.19% 3,770,360
2014-04-10 2014-04-08 1.660 2,294,000 -50,000 0.19% 3,808,040
2014-04-08 2014-04-04 1.690 2,344,000 -20,000 0.20% 3,961,360
2014-04-07 2014-04-03 1.660 2,364,000 -38,000 0.20% 3,924,240
2014-04-04 2014-04-02 1.640 2,402,000 +120,000 0.20% 3,939,280
2014-04-03 2014-04-01 1.720 2,282,000 +50,000 0.19% 3,925,040
2014-04-02 2014-03-31 1.760 2,232,000 +100,000 0.19% 3,928,320
2014-04-01 2014-03-28 1.800 2,132,000 -160,000 0.18% 3,837,600
2014-03-31 2014-03-27 1.690 2,292,000 -100,000 0.19% 3,873,480
2014-03-28 2014-03-26 1.640 2,392,000 -85,000 0.20% 3,922,880
2014-03-21 2014-03-19 1.450 2,477,000 -18,000 0.21% 3,591,650
2014-03-12 2014-03-10 1.420 2,495,000 -5,000 0.21% 3,542,900
2014-03-04 2014-02-28 1.380 2,500,000 -90,000 0.21% 3,450,000
2014-03-03 2014-02-27 1.390 2,590,000 +90,000 0.22% 3,600,100
2014-02-06 2014-02-04 1.340 2,500,000 +18,000 0.21% 3,350,000
2014-01-15 2014-01-13 1.410 2,482,000 +5,000 0.21% 3,499,620
2014-01-14 2014-01-10 1.430 2,477,000 -30,000 0.21% 3,542,110
2014-01-09 2014-01-07 1.460 2,507,000 +30,000 0.21% 3,660,220
2013-12-30 2013-12-24 1.400 2,477,000 +25,000 0.21% 3,467,800
2013-12-20 2013-12-18 1.670 2,452,000 +5,000 0.20% 4,094,840
2013-12-19 2013-12-17 1.660 2,447,000 -5,000 0.20% 4,062,020
2013-12-17 2013-12-13 1.670 2,452,000 +25,000 0.20% 4,094,840
2013-12-11 2013-12-09 1.700 2,427,000 -20,000 0.20% 4,125,900
2013-12-10 2013-12-06 1.730 2,447,000 -40,000 0.20% 4,233,310
2013-12-05 2013-12-03 1.730 2,487,000 -30,000 0.21% 4,302,510
2013-11-29 2013-11-27 1.790 2,517,000 -89,000 0.21% 4,505,430
2013-11-28 2013-11-26 1.750 2,606,000 -72,000 0.22% 4,560,500
2013-11-22 2013-11-20 1.840 2,678,000 -73,000 0.22% 4,927,520
2013-11-21 2013-11-19 1.830 2,751,000 -4,000 0.23% 5,034,330
2013-11-20 2013-11-18 1.800 2,755,000 -10,000 0.23% 4,959,000
2013-11-19 2013-11-15 1.760 2,765,000 -58,000 0.23% 4,866,400
2013-11-18 2013-11-14 1.700 2,823,000 -50,000 0.24% 4,799,100
2013-11-15 2013-11-13 1.690 2,873,000 -30,000 0.24% 4,855,370
2013-10-31 2013-10-29 1.680 2,903,000 -102,000 0.24% 4,877,040
2013-10-30 2013-10-28 1.710 3,005,000 +10,000 0.25% 5,138,550
2013-10-29 2013-10-25 1.670 2,995,000 +105,000 0.25% 5,001,650
2013-10-28 2013-10-24 1.780 2,890,000 +5,000 0.24% 5,144,200
2013-10-25 2013-10-23 1.830 2,885,000 +101,000 0.24% 5,279,550
2013-10-21 2013-10-17 1.900 2,784,000 +4,000 0.23% 5,289,600
2013-10-07 2013-10-03 1.950 2,780,000 -20,000 0.23% 5,421,000
2013-10-04 2013-10-02 1.950 2,800,000 -5,000 0.23% 5,460,000
2013-10-02 2013-09-27 1.830 2,805,000 -30,000 0.23% 5,133,150
2013-09-30 2013-09-26 1.740 2,835,000 -10,000 0.24% 4,932,900
2013-09-27 2013-09-25 1.730 2,845,000 -10,000 0.24% 4,921,850
2013-09-24 2013-09-19 1.720 2,855,000 -84,000 0.24% 4,910,600
2013-09-18 2013-09-16 1.720 2,939,000 +50,000 0.24% 5,055,080
2013-09-17 2013-09-13 1.740 2,889,000 -126,000 0.24% 5,026,860
2013-09-13 2013-09-11 1.740 3,015,000 -37,000 0.25% 5,246,100
2013-09-10 2013-09-06 1.760 3,052,000 +25,000 0.25% 5,371,520
2013-09-09 2013-09-05 1.790 3,027,000 -20,000 0.25% 5,418,330
2013-09-06 2013-09-04 1.780 3,047,000 +17,000 0.25% 5,423,660
2013-09-05 2013-09-03 1.750 3,030,000 -45,000 0.25% 5,302,500
2013-09-04 2013-09-02 1.730 3,075,000 +5,000 0.26% 5,319,750
2013-09-03 2013-08-30 1.760 3,070,000 +60,000 0.26% 5,403,200
2013-08-30 2013-08-28 1.800 3,010,000 -20,000 0.25% 5,418,000
2013-08-27 2013-08-23 1.880 3,030,000 -20,000 0.25% 5,696,400
2013-08-26 2013-08-22 1.900 3,050,000 +262,000 0.25% 5,795,000
2013-08-22 2013-08-20 1.830 2,788,000 +40,000 0.23% 5,102,040
2013-08-19 2013-08-15 2.020 2,748,000 -8,000 0.23% 5,550,960
2013-08-16 2013-08-13 1.930 2,756,000 -184,000 0.23% 5,319,080
2013-08-15 2013-08-12 1.750 2,940,000 -8,000 0.24% 5,145,000
2013-08-12 2013-08-08 1.650 2,948,000 -18,000 0.25% 4,864,200
2013-08-02 2013-07-31 1.660 2,966,000 -20,000 0.25% 4,923,560
2013-08-01 2013-07-30 1.640 2,986,000 +18,000 0.25% 4,897,040
2013-07-30 2013-07-26 1.600 2,968,000 +180,000 0.25% 4,748,800
2013-07-29 2013-07-25 1.600 2,788,000 +10,000 0.23% 4,460,800
2013-07-26 2013-07-24 1.610 2,778,000 +15,000 0.23% 4,472,580
2013-07-25 2013-07-23 1.610 2,763,000 +3,000 0.23% 4,448,430
2013-07-24 2013-07-22 1.570 2,760,000 -112,000 0.23% 4,333,200
2013-07-23 2013-07-19 1.800 2,872,000 -12,000 0.24% 5,169,600
2013-07-22 2013-07-18 2.170 2,884,000 +14,000 0.24% 6,258,280
2013-07-19 2013-07-17 2.240 2,870,000 +30,000 0.24% 6,428,800
2013-07-18 2013-07-16 2.260 2,840,000 +20,000 0.24% 6,418,400
2013-07-16 2013-07-12 2.270 2,820,000 -10,000 0.24% 6,401,400
2013-07-12 2013-07-10 2.190 2,830,000 -131,000 0.24% 6,197,700
2013-07-11 2013-07-09 2.290 2,961,000 +158,000 0.25% 6,780,690
2013-07-05 2013-07-03 2.330 2,803,000 -35,000 0.23% 6,530,990
2013-07-03 2013-06-28 2.460 2,838,000 -15,000 0.24% 6,981,480
2013-07-02 2013-06-27 2.430 2,853,000 -4,000 0.24% 6,932,790
2013-06-28 2013-06-26 2.510 2,857,000 +5,000 0.24% 7,171,070
2013-06-26 2013-06-24 2.380 2,852,000 -26,000 0.24% 6,787,760
2013-06-25 2013-06-21 2.530 2,878,000 +11,000 0.24% 7,281,340
2013-06-24 2013-06-20 2.520 2,867,000 +9,000 0.24% 7,224,840
2013-06-21 2013-06-19 2.670 2,858,000 -12,000 0.24% 7,630,860
2013-06-20 2013-06-18 2.680 2,870,000 +142,000 0.24% 7,691,600
2013-06-19 2013-06-17 2.660 2,728,000 +180,000 0.23% 7,256,480
2013-06-18 2013-06-14 2.370 2,548,000 +45,000 0.21% 6,038,760
2013-06-17 2013-06-13 2.440 2,503,000 +10,000 0.21% 6,107,320
2013-06-14 2013-06-11 2.510 2,493,000 -55,000 0.21% 6,257,430
2013-06-13 2013-06-10 2.630 2,548,000 +35,000 0.21% 6,701,240
2013-06-10 2013-06-06 2.730 2,513,000 +5,000 0.21% 6,860,490
2013-06-07 2013-06-05 2.800 2,508,000 +237,000 0.21% 7,022,400
2013-06-06 2013-06-04 3.453 2,271,000 -10,000 0.19% 7,842,122
2013-06-05 2013-06-03 3.432 2,281,000 +131,420 0.19% 7,828,032
2013-06-04 2013-05-31 3.581 2,149,580 -18,766 0.19% 7,697,759
2013-06-03 2013-05-30 3.581 2,168,346 +98,519 0.19% 7,764,961
2013-05-31 2013-05-29 3.645 2,069,827 -166,074 0.18% 7,544,519
2013-05-29 2013-05-27 3.400 2,235,901 -9,383 0.20% 7,601,769
2013-05-28 2013-05-24 3.315 2,245,284 -37,531 0.20% 7,442,230
2013-05-27 2013-05-23 3.336 2,282,815 -141,679 0.20% 7,615,291
2013-05-23 2013-05-21 2.505 2,424,494 -3,753 0.22% 6,072,400
2013-05-22 2013-05-20 2.526 2,428,247 +18,766 0.22% 6,133,560
2013-05-21 2013-05-16 2.494 2,409,481 -14,075 0.21% 6,009,119
2013-05-20 2013-05-15 2.558 2,423,556 -103,209 0.22% 6,199,201
2013-05-16 2013-05-14 2.451 2,526,765 +18,765 0.22% 6,193,899
2013-05-15 2013-05-13 2.430 2,508,000 -4,691 0.22% 6,094,440
2013-05-14 2013-05-10 2.462 2,512,691 +28,148 0.22% 6,186,179
2013-05-10 2013-05-08 2.387 2,484,543 -3,753 0.22% 5,931,519
2013-05-09 2013-05-07 2.473 2,488,296 -71,309 0.22% 6,152,639
2013-05-08 2013-05-06 2.334 2,559,605 +28,148 0.23% 5,974,320
2013-05-07 2013-05-03 2.078 2,531,457 +28,148 0.22% 5,261,100
2013-04-29 2013-04-25 2.036 2,503,309 +24,395 0.22% 5,095,881
2013-04-26 2013-04-24 1.972 2,478,914 -30,963 0.22% 4,887,701
2013-04-25 2013-04-23 1.929 2,509,877 +40,346 0.22% 4,841,751
2013-04-24 2013-04-22 1.950 2,469,531 -938 0.22% 4,816,560
2013-04-23 2013-04-19 2.057 2,470,469 -15,951 0.22% 5,081,690
2013-04-17 2013-04-15 2.206 2,486,420 -37,531 0.22% 5,485,501
2013-04-11 2013-04-09 2.281 2,523,951 +37,531 0.22% 5,756,601
2013-04-09 2013-04-05 2.238 2,486,420 +9,383 0.22% 5,565,001
2013-04-08 2013-04-03 2.270 2,477,037 -18,765 0.22% 5,623,200
2013-04-05 2013-04-02 2.249 2,495,802 +18,765 0.22% 5,612,599
2013-04-03 2013-03-28 2.355 2,477,037 +3,753 0.22% 5,834,400
2013-04-02 2013-03-27 2.249 2,473,284 -3,753 0.22% 5,561,960
2013-03-28 2013-03-26 2.227 2,477,037 -46,914 0.22% 5,517,600
2013-03-27 2013-03-25 2.355 2,523,951 -4,691 0.22% 5,944,901
2013-03-26 2013-03-22 2.515 2,528,642 -5,630 0.22% 6,360,200
2013-03-19 2013-03-15 2.643 2,534,272 -31,901 0.23% 6,698,481
2013-03-15 2013-03-13 2.632 2,566,173 +52,543 0.23% 6,755,450
2013-03-13 2013-03-11 2.824 2,513,630 -26,271 0.22% 7,099,351
2013-03-12 2013-03-08 2.771 2,539,901 -18,766 0.23% 7,038,199
2013-03-11 2013-03-07 2.846 2,558,667 +45,037 0.23% 7,281,091
2013-03-08 2013-03-06 2.910 2,513,630 -9,382 0.22% 7,313,671
2013-03-04 2013-02-28 2.750 2,523,012 +9,382 0.22% 6,937,619
2013-03-01 2013-02-27 2.601 2,513,630 +1,877 0.22% 6,536,761
2013-02-28 2013-02-26 2.611 2,511,753 -34,716 0.22% 6,558,650
2013-02-27 2013-02-25 2.910 2,546,469 +30,025 0.23% 7,409,220
2013-02-26 2013-02-22 3.112 2,516,444 -40,346 0.22% 7,831,439
2013-02-25 2013-02-21 3.506 2,556,790 -53,482 0.23% 8,965,250
2013-02-21 2013-02-19 3.709 2,610,272 -14,074 0.23% 9,681,361
2013-02-20 2013-02-18 3.805 2,624,346 -65,679 0.23% 9,985,291
2013-02-19 2013-02-15 3.666 2,690,025 +37,531 0.24% 9,862,481
2013-02-18 2013-02-14 3.581 2,652,494 -51,605 0.24% 9,498,721
2013-02-15 2013-02-08 3.624 2,704,099 -56,296 0.24% 9,798,801
2013-02-14 2013-02-07 3.666 2,760,395 -10,321 0.25% 10,120,480
2013-02-08 2013-02-06 3.656 2,770,716 -490,716 0.25% 10,128,790
2013-02-07 2013-02-05 3.826 3,261,432 0.29% 12,478,840

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