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 0.109 12,790,000 +0 0.44% 1,394,110
2025-10-13 2025-10-09 0.119 12,790,000 +0 0.44% 1,522,010
2025-10-10 2025-10-08 0.119 12,790,000 +0 0.44% 1,522,010
2025-10-09 2025-10-06 0.119 12,790,000 +0 0.44% 1,522,010
2025-10-08 2025-10-03 0.116 12,790,000 +0 0.44% 1,483,640
2025-10-06 2025-10-02 0.120 12,790,000 +0 0.44% 1,534,800
2025-10-03 2025-09-30 0.123 12,790,000 +0 0.44% 1,573,170
2025-10-02 2025-09-29 0.120 12,790,000 +600,000 0.44% 1,534,800
2025-09-29 2025-09-25 0.112 12,190,000 +990,000 0.42% 1,365,280
2025-09-16 2025-09-12 0.110 11,200,000 +1,500,000 0.39% 1,232,000
2025-06-10 2025-06-06 0.079 9,700,000 -50,000 0.33% 766,300
2024-10-21 2024-10-17 0.078 9,750,000 +10,000 0.34% 760,500
2024-10-16 2024-10-14 0.087 9,740,000 +40,000 0.34% 847,380
2022-04-21 2022-04-19 0.110 9,700,000 +680,000 0.33% 1,067,000
2022-04-20 2022-04-14 0.114 9,020,000 +320,000 0.31% 1,028,280
2022-04-12 2022-04-08 0.117 8,700,000 +300,000 0.30% 1,017,900
2022-04-11 2022-04-07 0.120 8,400,000 +620,000 0.29% 1,008,000
2022-02-07 2022-01-31 0.134 7,780,000 +100,000 0.27% 1,042,520
2022-01-12 2022-01-10 0.122 7,680,000 +4,260,000 0.26% 936,960
2021-09-02 2021-08-31 0.138 3,420,000 +80,000 0.12% 471,960
2021-08-23 2021-08-19 0.144 3,340,000 -40,000 0.12% 480,960
2021-08-19 2021-08-17 0.148 3,380,000 -10,000 0.12% 500,240
2021-07-08 2021-07-06 0.145 3,390,000 +350,000 0.12% 491,550
2021-07-07 2021-07-05 0.145 3,040,000 +500,000 0.10% 440,800
2021-05-12 2021-05-10 0.217 2,540,000 +20,000 0.09% 551,180
2021-02-16 2021-02-09 0.178 2,520,000 -200,000 0.09% 448,560
2020-03-23 2020-03-19 0.095 2,720,000 -100,000 0.09% 258,400
2020-03-20 2020-03-18 0.090 2,820,000 -1,440,000 0.10% 253,800
2019-12-06 2019-12-04 0.115 4,260,000 -1,000,000 0.15% 489,900
2019-11-05 2019-11-01 0.130 5,260,000 -420,000 0.18% 683,800
2019-11-04 2019-10-31 0.143 5,680,000 -200,000 0.20% 812,240
2019-08-12 2019-08-08 0.159 5,880,000 -360,000 0.20% 934,920
2019-04-18 2019-04-16 0.186 6,240,000 -30,000 0.22% 1,160,640
2018-12-28 2018-12-24 0.194 6,270,000 +300,000 0.22% 1,216,380
2016-12-13 2016-12-09 0.275 5,970,000 +5,770,000 0.21% 1,641,750
2015-07-10 2015-07-08 0.300 200,000 -20,000 0.01% 60,000
2015-05-05 2015-04-30 0.780 220,000 -80,000 0.01% 171,600
2015-04-14 2015-04-10 0.610 300,000 -50,000 0.01% 183,000
2015-03-20 2015-03-18 0.490 350,000 -50,000 0.01% 171,500
2015-01-19 2015-01-15 0.420 400,000 -50,000 0.01% 168,000
2014-09-19 2014-09-17 0.500 450,000 -40,000 0.02% 225,000
2014-08-26 2014-08-22 0.490 490,000 +20,000 0.02% 240,100
2014-08-22 2014-08-20 0.500 470,000 -40,000 0.02% 235,000
2014-08-21 2014-08-19 0.500 510,000 +40,000 0.02% 255,000
2014-08-20 2014-08-18 0.510 470,000 +40,000 0.02% 239,700
2014-08-19 2014-08-15 0.520 430,000 +50,000 0.01% 223,600
2014-08-13 2014-08-11 0.590 380,000 +60,000 0.01% 224,200
2014-08-12 2014-08-08 0.590 320,000 -20,000 0.01% 188,800
2014-05-23 2014-05-21 0.445 340,000 +20,000 0.01% 151,300
2014-05-09 2014-05-07 0.490 320,000 -20,000 0.01% 156,800
2014-04-11 2014-04-09 0.570 340,000 +20,000 0.01% 193,800
2014-02-12 2014-02-10 0.600 320,000 -20,000 0.01% 192,000
2014-02-10 2014-02-06 0.620 340,000 +20,000 0.01% 210,800
2013-12-30 2013-12-24 0.750 320,000 -20,000 0.01% 240,000
2013-11-25 2013-11-21 0.810 340,000 +20,000 0.01% 275,400
2013-11-21 2013-11-19 0.810 320,000 -50,000 0.01% 259,200
2013-11-20 2013-11-18 0.760 370,000 +50,000 0.01% 281,200
2013-11-15 2013-11-13 0.810 320,000 -70,000 0.01% 259,200
2013-09-30 2013-09-26 0.500 390,000 -80,000 0.01% 195,000
2013-09-05 2013-09-03 0.590 470,000 +20,000 0.02% 277,300
2013-08-29 2013-08-27 0.660 450,000 -30,000 0.02% 297,000
2013-08-22 2013-08-20 0.650 480,000 -20,000 0.02% 312,000
2013-05-28 2013-05-24 0.620 500,000 +110,000 0.02% 310,000
2013-05-09 2013-05-07 0.590 390,000 +20,000 0.01% 230,100
2013-04-11 2013-04-09 0.570 370,000 +100,000 0.01% 210,900
2013-03-21 2013-03-19 0.590 270,000 -130,000 0.01% 159,300
2013-03-08 2013-03-06 0.780 400,000 -50,000 0.01% 312,000
2013-03-07 2013-03-05 0.780 450,000 -20,000 0.02% 351,000
2013-02-22 2013-02-20 0.800 470,000 -390,000 0.02% 376,000
2013-02-19 2013-02-15 0.800 860,000 +200,000 0.03% 688,000
2013-02-18 2013-02-14 0.800 660,000 +90,000 0.02% 528,000
2013-02-08 2013-02-06 0.800 570,000 +100,000 0.02% 456,000
2013-01-17 2013-01-15 0.840 470,000 -40,000 0.02% 394,800
2013-01-07 2013-01-03 0.870 510,000 +60,000 0.02% 443,700
2013-01-02 2012-12-27 0.880 450,000 +20,000 0.02% 396,000
2012-12-27 2012-12-20 0.880 430,000 +40,000 0.01% 378,400
2012-12-20 2012-12-18 0.930 390,000 +40,000 0.01% 362,700
2012-12-18 2012-12-14 0.900 350,000 -40,000 0.01% 315,000
2012-12-17 2012-12-13 0.870 390,000 +40,000 0.01% 339,300
2012-12-13 2012-12-11 1.000 350,000 -20,000 0.01% 350,000
2012-12-10 2012-12-06 0.860 370,000 -40,000 0.01% 318,200
2012-11-28 2012-11-26 0.820 410,000 +90,000 0.01% 336,200
2012-11-16 2012-11-14 0.880 320,000 -30,000 0.01% 281,600
2012-10-31 2012-10-29 0.820 350,000 +30,000 0.01% 287,000
2012-10-26 2012-10-24 0.950 320,000 -20,000 0.01% 304,000
2012-10-19 2012-10-17 0.760 340,000 +20,000 0.01% 258,400
2012-07-04 2012-06-29 1.050 320,000 +10,000 0.01% 336,000
2012-03-29 2012-03-27 1.200 310,000 -20,000 0.01% 372,000
2012-03-28 2012-03-26 1.230 330,000 -30,000 0.01% 405,900
2012-02-20 2012-02-16 1.160 360,000 +30,000 0.04% 417,600
2011-11-24 2011-11-22 1.150 330,000 +30,000 0.03% 379,500
2011-11-01 2011-10-28 1.050 300,000 -20,000 0.03% 315,000
2011-10-20 2011-10-18 0.890 320,000 +30,000 0.03% 284,800
2011-10-12 2011-10-10 0.770 290,000 +40,000 0.03% 223,300
2011-08-16 2011-08-12 1.300 250,000 +80,000 0.03% 325,000
2011-08-12 2011-08-10 1.350 170,000 -90,000 0.02% 229,500
2011-08-11 2011-08-09 1.300 260,000 -90,000 0.03% 338,000
2011-08-09 2011-08-05 1.450 350,000 -20,000 0.04% 507,500
2011-06-17 2011-06-15 1.550 370,000 +20,000 0.04% 573,500
2011-06-09 2011-06-07 1.720 350,000 -20,000 0.04% 602,000
2011-05-27 2011-05-25 1.750 370,000 -10,000 0.04% 647,500
2011-05-26 2011-05-24 1.770 380,000 -200,000 0.04% 672,600
2011-05-25 2011-05-23 1.750 580,000 +210,000 0.06% 1,015,000
2011-05-20 2011-05-18 1.660 370,000 -10,000 0.04% 614,200
2011-05-19 2011-05-17 1.640 380,000 -20,000 0.04% 623,200
2011-05-18 2011-05-16 1.590 400,000 +30,000 0.04% 636,000
2011-05-04 2011-04-29 1.900 370,000 +10,000 0.04% 703,000
2011-05-03 2011-04-28 1.890 360,000 +40,000 0.04% 680,400
2011-04-28 2011-04-26 1.850 320,000 -40,000 0.03% 592,000
2011-04-27 2011-04-21 1.710 360,000 -10,000 0.04% 615,600
2011-04-26 2011-04-20 1.740 370,000 +10,000 0.04% 643,800
2011-04-21 2011-04-19 1.800 360,000 +80,000 0.04% 648,000
2011-04-20 2011-04-18 1.600 280,000 +70,000 0.03% 448,000
2011-04-11 2011-04-07 1.360 210,000 +50,000 0.02% 285,600
2011-03-28 2011-03-24 1.350 160,000 +110,000 0.02% 216,000
2011-03-25 2011-03-23 1.380 50,000 -40,000 0.01% 69,000
2011-03-21 2011-03-17 1.310 90,000 -80,000 0.01% 117,900
2011-03-17 2011-03-15 1.340 170,000 +50,000 0.02% 227,800
2011-03-02 2011-02-28 1.370 120,000 +10,000 0.01% 164,400
2011-02-28 2011-02-24 1.340 110,000 -30,000 0.01% 147,400
2011-02-07 2011-01-31 1.350 140,000 -20,000 0.01% 189,000
2011-02-01 2011-01-28 1.350 160,000 -10,000 0.02% 216,000
2011-01-26 2011-01-24 1.250 170,000 +10,000 0.02% 212,500
2011-01-25 2011-01-21 1.240 160,000 -20,000 0.02% 198,400
2011-01-21 2011-01-19 1.250 180,000 +30,000 0.02% 225,000
2011-01-10 2011-01-06 1.290 150,000 -20,000 0.02% 193,500
2011-01-07 2011-01-05 1.190 170,000 +50,000 0.02% 202,300
2011-01-04 2010-12-31 1.360 120,000 +30,000 0.01% 163,200
2010-12-30 2010-12-28 1.290 90,000 +20,000 0.01% 116,100
2010-12-14 2010-12-10 1.280 70,000 +20,000 0.01% 89,600
2010-11-18 2010-11-16 1.540 50,000 +20,000 0.01% 77,000
2010-10-26 2010-10-22 1.390 30,000 -20,000 0.00% 41,700
2010-10-20 2010-10-18 1.300 50,000 +20,000 0.01% 65,000
2010-10-19 2010-10-15 1.410 30,000 -90,000 0.00% 42,300
2010-10-18 2010-10-14 1.250 120,000 +50,000 0.01% 150,000
2010-10-05 2010-09-30 0.690 70,000 +40,000 0.01% 48,300
2010-10-04 2010-09-29 0.690 30,000 -100,000 0.00% 20,700
2010-09-22 2010-09-20 0.570 130,000 +100,000 0.02% 74,100
2010-09-21 2010-09-17 0.560 30,000 -500,000 0.00% 16,800
2010-07-30 2010-07-28 0.380 530,000 -120,000 0.06% 201,400
2010-01-18 2010-01-14 0.370 650,000 -740,000 0.10% 240,500
2010-01-12 2010-01-08 0.335 1,390,000 -60,000 0.20% 465,650
2009-12-30 2009-12-28 0.400 1,450,000 +800,000 0.21% 580,000
2009-06-16 2009-06-12 0.179 650,000 -140,000 0.10% 116,350
2009-06-15 2009-06-11 0.180 790,000 +40,000 0.12% 142,200
2009-06-12 2009-06-10 0.175 750,000 +100,000 0.11% 131,250
2008-05-09 2008-05-07 0.295 650,000 -10,000 0.10% 191,750
2008-05-07 2008-05-05 0.299 660,000 +41,905 0.10% 197,329
2007-11-23 2007-11-21 0.278 618,095 -28,095 0.10% 171,600
2007-11-13 2007-11-09 0.299 646,190 +37,460 0.10% 193,200
2007-10-22 2007-10-17 0.283 608,730 -37,460 0.10% 172,250
2007-08-09 2007-08-07 0.363 646,190 -936,508 0.11% 234,600
2007-08-02 2007-07-31 0.443 1,582,698 +37,460 0.27% 701,350
2007-08-01 2007-07-30 0.464 1,545,238 +468,254 0.27% 717,750
2007-07-31 2007-07-27 0.481 1,076,984 +430,794 0.19% 517,500
2007-07-30 2007-07-26 0.518 646,190 -1,086,350 0.11% 334,650
2007-07-27 2007-07-25 0.545 1,732,540 +1,076,984 0.30% 943,500
2007-07-26 2007-07-24 0.529 655,556 +9,366 0.11% 346,500
2007-07-24 2007-07-20 0.534 646,190 -936,508 0.11% 345,000
2007-07-23 2007-07-19 0.518 1,582,698 +515,079 0.27% 819,650
2007-07-20 2007-07-18 0.523 1,067,619 +187,302 0.18% 558,600
2007-07-19 2007-07-17 0.587 880,317 +131,111 0.15% 517,000
2007-06-29 2007-06-27 0.347 749,206 -93,651 0.13% 260,000
2007-06-27 2007-06-25 0.368 842,857 +93,651 0.15% 310,500
2007-06-26 2007-06-22 0.358 749,206 0.13% 268,000

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