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 2.390 2,963,200 +0 0.62% 7,082,048
2025-10-13 2025-10-09 2.400 2,963,200 +0 0.62% 7,111,680
2025-10-10 2025-10-08 2.400 2,963,200 +0 0.62% 7,111,680
2025-10-09 2025-10-06 2.420 2,963,200 +0 0.62% 7,170,944
2025-10-08 2025-10-03 2.480 2,963,200 +0 0.62% 7,348,736
2025-10-06 2025-10-02 2.420 2,963,200 +0 0.62% 7,170,944
2025-10-03 2025-09-30 2.420 2,963,200 +0 0.62% 7,170,944
2025-10-02 2025-09-29 2.400 2,963,200 +0 0.62% 7,111,680
2025-09-30 2025-09-26 2.380 2,963,200 +0 0.62% 7,052,416
2025-09-29 2025-09-25 2.380 2,963,200 +0 0.62% 7,052,416
2025-09-26 2025-09-24 2.360 2,963,200 +0 0.62% 6,993,152
2025-09-25 2025-09-23 2.380 2,963,200 +0 0.62% 7,052,416
2025-09-24 2025-09-22 2.410 2,963,200 +0 0.62% 7,141,312
2025-09-23 2025-09-19 2.410 2,963,200 +0 0.62% 7,141,312
2025-09-22 2025-09-18 2.410 2,963,200 +0 0.62% 7,141,312
2025-09-19 2025-09-17 2.430 2,963,200 +0 0.62% 7,200,576
2025-09-18 2025-09-16 2.420 2,963,200 +50,000 0.62% 7,170,944
2025-09-17 2025-09-15 2.410 2,913,200 +50,000 0.61% 7,020,812
2025-09-08 2025-09-04 2.360 2,863,200 +12,000 0.60% 6,757,152
2025-09-02 2025-08-29 2.531 2,851,200 +45,987 0.60% 7,215,873
2025-08-13 2025-08-11 2.582 2,805,213 +35,419 0.60% 7,242,048
2025-08-11 2025-08-07 2.663 2,769,794 +155,452 0.59% 7,375,825
2025-08-08 2025-08-06 2.490 2,614,342 +918,936 0.56% 6,510,140
2025-08-07 2025-08-05 2.195 1,695,406 +49,193 0.36% 3,722,111
2025-08-06 2025-08-04 2.063 1,646,213 +391,581 0.35% 3,396,596
2025-06-30 2025-06-26 1.890 1,254,632 +53,129 0.27% 2,371,872
2025-05-16 2025-05-14 1.514 1,201,503 -6,591,936 0.26% 1,819,588
2025-01-24 2025-01-22 1.626 7,793,439 -7,871 1.66% 12,673,920
2024-08-26 2024-08-22 1.566 7,801,310 +102,649 1.66% 12,213,083
2023-11-23 2023-11-21 1.555 7,698,661 -21,035 1.66% 11,973,092
2023-11-20 2023-11-16 1.607 7,719,696 -29,128 1.67% 12,403,349
2023-11-17 2023-11-15 1.576 7,748,824 -66,023 1.67% 12,210,724
2023-11-14 2023-11-10 1.699 7,814,847 -60,197 1.69% 13,280,628
2023-10-20 2023-10-18 1.658 7,875,044 -582,555 1.70% 13,058,493
2023-10-19 2023-10-17 1.710 8,457,599 -73,791 1.83% 14,460,036
2023-10-18 2023-10-16 1.751 8,531,390 -9,709 1.84% 14,937,671
2023-10-13 2023-10-11 1.638 8,541,099 -137,871 1.85% 13,987,016
2023-10-05 2023-10-03 1.658 8,678,970 -21,361 1.87% 14,391,572
2023-10-04 2023-09-29 1.751 8,700,331 -40,778 1.88% 15,233,471
2023-09-29 2023-09-27 1.710 8,741,109 -1,942 1.89% 14,944,755
2023-09-27 2023-09-25 1.627 8,743,051 -3,884 1.89% 14,227,686
2023-09-15 2023-09-13 1.710 8,746,935 -19,418 1.89% 14,954,716
2023-09-13 2023-09-11 1.720 8,766,353 -3,884 1.89% 15,078,204
2023-09-12 2023-09-07 1.689 8,770,237 -60,198 1.89% 14,813,898
2023-09-05 2023-08-31 1.669 8,830,435 -9,709 1.91% 14,733,682
2023-09-04 2023-08-30 1.751 8,840,144 -40,779 1.91% 15,478,271
2023-02-08 2023-02-06 2.554 8,880,923 -7,767 1.92% 22,684,226
2023-02-07 2023-02-03 2.729 8,888,690 +7,767 1.92% 24,260,392
2023-01-09 2023-01-05 2.534 8,880,923 -21,360 1.92% 22,501,289
2022-12-30 2022-12-28 2.698 8,902,283 -13,593 1.92% 24,022,426
2022-12-29 2022-12-23 2.575 8,915,876 +21,360 1.93% 22,957,163
2022-12-28 2022-12-22 2.554 8,894,516 -7,767 1.92% 22,718,946
2022-09-15 2022-09-13 1.864 8,902,283 -9,709 1.92% 16,595,646
2022-08-31 2022-08-29 1.916 8,911,992 +21,360 1.93% 17,072,688
2022-07-25 2022-07-21 2.142 8,890,632 -19,418 1.92% 19,046,279
2022-06-28 2022-06-24 2.266 8,910,050 +1,941 1.92% 20,189,102
2022-06-13 2022-06-09 2.317 8,908,109 +1,942 1.92% 20,643,447
2022-06-10 2022-06-08 2.369 8,906,167 +3,884 1.92% 21,097,590
2022-06-08 2022-06-06 2.420 8,902,283 +11,651 1.92% 21,546,833
2022-05-26 2022-05-24 2.781 8,890,632 +19,419 1.92% 24,723,536
2022-05-24 2022-05-20 2.843 8,871,213 +19,418 1.92% 25,217,746
2022-05-13 2022-05-11 3.080 8,851,795 -19,418 1.91% 27,259,427
2022-05-11 2022-05-06 2.492 8,871,213 +9,709 1.92% 22,111,212
2021-08-02 2021-07-29 2.389 8,861,504 +19,418 1.91% 21,174,327
2021-06-08 2021-06-04 2.492 8,842,086 +242,732 1.91% 22,038,614
2020-11-12 2020-11-10 2.420 8,599,354 +582,230 1.86% 20,813,632
2020-11-11 2020-11-09 2.420 8,017,124 +6,505,199 1.73% 19,404,419
2019-10-25 2019-10-23 3.244 1,511,925 +19,419 0.33% 4,905,180
2019-08-22 2019-08-20 4.240 1,492,506 +60,456 0.33% 6,328,274
2019-01-21 2019-01-17 4.680 1,432,050 -9,316 0.33% 6,702,190
2019-01-17 2019-01-15 4.702 1,441,366 +9,316 0.34% 6,776,734
2019-01-07 2019-01-03 4.594 1,432,050 +9,316 0.33% 6,579,214
2018-12-27 2018-12-20 4.809 1,422,734 -9,316 0.33% 6,841,854
2018-12-11 2018-12-07 5.305 1,432,050 +23,817 0.33% 7,597,146
2018-11-15 2018-11-13 6.004 1,408,233 -9,161 0.33% 8,454,603
2018-10-24 2018-10-22 4.759 1,417,394 +18,322 0.34% 6,745,794
2018-08-22 2018-08-20 4.752 1,399,072 +39,690 0.33% 6,648,673
2018-08-06 2018-08-02 4.662 1,359,382 -26,703 0.33% 6,337,882
2018-04-26 2018-04-24 4.898 1,386,085 -10,681 0.34% 6,789,392
2017-12-14 2017-12-12 5.227 1,396,766 +36,757 0.34% 7,300,595
2017-09-05 2017-09-01 5.215 1,360,009 +34,667 0.34% 7,092,782
2017-08-28 2017-08-24 5.227 1,325,342 -29,467 0.33% 6,927,278
2017-08-22 2017-08-18 5.531 1,354,809 +34,888 0.34% 7,493,098
2017-08-11 2017-08-09 5.483 1,319,921 -3,378 0.34% 7,237,614
2017-07-18 2017-07-14 5.377 1,323,299 -5,066 0.34% 7,115,089
2017-06-12 2017-06-08 5.566 1,328,365 -25,331 0.34% 7,394,040
2017-06-08 2017-06-06 5.685 1,353,696 -16,888 0.35% 7,695,359
2017-06-06 2017-06-02 5.519 1,370,584 +27,020 0.35% 7,564,114
2017-06-05 2017-06-01 5.128 1,343,564 +32,086 0.34% 6,889,897
2016-12-12 2016-12-08 5.049 1,311,478 +38,014 0.34% 6,622,197
2016-09-14 2016-09-12 4.842 1,273,464 -4,919 0.34% 6,166,205
2016-08-19 2016-08-17 5.213 1,278,383 +37,054 0.34% 6,663,834
2016-05-25 2016-05-23 5.100 1,241,329 -39,806 0.34% 6,330,354
2016-05-17 2016-05-13 4.974 1,281,135 +23,884 0.35% 6,372,431
2016-04-21 2016-04-19 5.401 1,257,251 +15,922 0.34% 6,790,559
2016-03-23 2016-03-21 5.301 1,241,329 +4,777 0.34% 6,579,826
2016-01-28 2016-01-26 5.125 1,236,552 -12,738 0.34% 6,337,057
2016-01-14 2016-01-12 4.585 1,249,290 +7,961 0.34% 5,727,580
2015-12-11 2015-12-09 5.904 1,241,329 +84,636 0.34% 7,329,003
2015-12-03 2015-12-01 5.783 1,156,693 -1,483 0.34% 6,688,971
2015-11-30 2015-11-26 5.608 1,158,176 -5,935 0.34% 6,494,591
2015-11-05 2015-11-03 5.365 1,164,111 +25,223 0.34% 6,245,416
2015-11-04 2015-11-02 5.378 1,138,888 +139,468 0.33% 6,125,447
2015-11-03 2015-10-30 5.392 999,420 +29,674 0.29% 5,388,798
2015-11-02 2015-10-29 5.432 969,746 +16,320 0.28% 5,268,014
2015-10-30 2015-10-28 5.392 953,426 +69,734 0.28% 5,140,802
2015-10-29 2015-10-27 5.325 883,692 +29,674 0.26% 4,705,241
2015-10-28 2015-10-26 5.298 854,018 +74,185 0.25% 4,524,217
2015-09-22 2015-09-18 4.934 779,833 +14,837 0.23% 3,847,393
2015-08-24 2015-08-20 5.136 764,996 +5,935 0.22% 3,928,873
2015-08-14 2015-08-12 5.599 759,061 +22,602 0.22% 4,250,049
2015-07-28 2015-07-24 5.557 736,459 -7,197 0.22% 4,092,802
2015-07-10 2015-07-08 5.168 743,656 +7,197 0.22% 3,843,503
2015-07-02 2015-06-29 5.627 736,459 -1,439 0.22% 4,143,962
2015-05-29 2015-05-27 5.557 737,898 +21,593 0.22% 4,100,799
2015-05-08 2015-05-06 5.488 716,305 +64,778 0.22% 3,931,038
2015-05-06 2015-05-04 5.585 651,527 +143,952 0.20% 3,638,904
2015-04-15 2015-04-13 5.627 507,575 -7,197 0.15% 2,856,061
2015-04-10 2015-04-08 5.432 514,772 +11,516 0.15% 2,796,429
2015-04-02 2015-03-31 5.557 503,256 -7,198 0.15% 2,796,798
2015-03-30 2015-03-26 5.280 510,454 -14,395 0.15% 2,694,960
2015-03-24 2015-03-20 5.599 524,849 -14,395 0.16% 2,938,675
2015-03-20 2015-03-18 5.766 539,244 +7,197 0.16% 3,109,178
2015-03-19 2015-03-17 8.605 532,047 +15,835 0.16% 4,578,474
2015-03-18 2015-03-16 8.310 516,212 +94,523 0.16% 4,289,903
2015-03-12 2015-03-10 7.540 421,689 +6,101 0.15% 3,179,520
2015-03-11 2015-03-09 7.540 415,588 -30,504 0.15% 3,133,519
2015-03-05 2015-03-03 6.540 446,092 +30,504 0.16% 2,917,486
2014-12-16 2014-12-12 6.327 415,588 +12,201 0.15% 2,629,431
2014-12-11 2014-12-09 6.491 403,387 +10,213 0.14% 2,618,527
2014-09-29 2014-09-25 7.887 393,174 -7,136 0.14% 3,101,026
2014-09-19 2014-09-17 8.072 400,310 +10,704 0.15% 3,231,361
2014-09-18 2014-09-16 8.408 389,606 -5,947 0.14% 3,275,997
2014-09-17 2014-09-15 7.534 395,553 -5,946 0.14% 2,980,098
2014-09-08 2014-09-04 5.499 401,499 -4,757 0.15% 2,207,903
2014-08-14 2014-08-12 4.950 406,256 +14,305 0.15% 2,011,100
2014-07-15 2014-07-11 4.480 391,951 -28,685 0.15% 1,755,822
2014-07-14 2014-07-10 4.532 420,636 -22,948 0.16% 1,906,318
2014-06-09 2014-06-05 4.114 443,584 -22,948 0.17% 1,824,750
2014-05-26 2014-05-22 4.689 466,532 -28,685 0.18% 2,187,506
2014-05-21 2014-05-19 4.026 495,217 -57,370 0.19% 1,993,991
2014-05-20 2014-05-16 4.044 552,587 -595,500 0.21% 2,234,623
2014-05-19 2014-05-15 4.026 1,148,087 -22,948 0.44% 4,622,771
2014-05-15 2014-05-13 4.026 1,171,035 -134,246 0.45% 4,715,171
2014-05-09 2014-05-07 4.026 1,305,281 +172,110 0.51% 5,255,713
2014-05-07 2014-05-02 4.026 1,133,171 -18,358 0.45% 4,562,712
2014-04-30 2014-04-28 4.026 1,151,529 -57,370 0.45% 4,636,630
2014-04-28 2014-04-24 4.009 1,208,899 -11,474 0.48% 4,846,559
2014-04-25 2014-04-23 3.974 1,220,373 +11,474 0.48% 4,850,015
2014-04-24 2014-04-22 3.992 1,208,899 -10,327 0.48% 4,825,487
2014-04-11 2014-04-09 3.992 1,219,226 +80,318 0.50% 4,866,708
2014-04-10 2014-04-08 3.992 1,138,908 +28,685 0.47% 4,546,108
2014-04-09 2014-04-07 4.096 1,110,223 +28,685 0.46% 4,547,720
2013-12-10 2013-12-06 3.452 1,081,538 +11,036 0.45% 3,733,084
2013-10-22 2013-10-18 3.452 1,070,502 -28,392 0.45% 3,694,992
2013-09-17 2013-09-13 3.258 1,098,894 -11,357 0.46% 3,580,119
2013-09-13 2013-09-11 3.346 1,110,251 +11,357 0.47% 3,714,879
2013-09-11 2013-09-09 3.346 1,098,894 -17,036 0.46% 3,676,879
2013-08-27 2013-08-23 3.347 1,115,930 +12,000 0.47% 3,734,736
2013-07-19 2013-07-17 3.133 1,103,930 +17,975 0.47% 3,458,751
2013-01-14 2013-01-10 3.062 1,085,955 +16,852 0.47% 3,325,105
2012-11-01 2012-10-30 2.866 1,069,103 -2,246 0.46% 3,064,153
2012-07-09 2012-07-05 2.635 1,071,349 -56,174 0.47% 2,822,655
2011-08-30 2011-08-26 3.026 1,127,523 +13,265 0.49% 3,412,239
2011-05-23 2011-05-19 3.387 1,114,258 +36,194 0.49% 3,773,534
2011-01-27 2011-01-25 3.351 1,078,064 +22,205 0.48% 3,612,120
2011-01-19 2011-01-17 3.603 1,055,859 +72,167 0.47% 3,804,001
2011-01-18 2011-01-14 3.567 983,692 +242,037 0.43% 3,508,561
2011-01-17 2011-01-13 3.495 741,655 +253,140 0.33% 2,591,841
2010-12-29 2010-12-24 3.279 488,515 -44,411 0.22% 1,601,600
2010-12-23 2010-12-21 3.297 532,926 +55,514 0.24% 1,756,802
2010-12-14 2010-12-10 3.279 477,412 -11,103 0.21% 1,565,199
2010-12-09 2010-12-07 3.425 488,515 +13,203 0.22% 1,673,222
2010-11-18 2010-11-16 2.962 475,312 -1,080 0.22% 1,408,000
2010-10-19 2010-10-15 2.685 476,392 -39,970 0.22% 1,278,899
2010-10-18 2010-10-14 2.685 516,362 -41,049 0.24% 1,386,201
2010-09-02 2010-08-31 2.750 557,411 +24,591 0.26% 1,533,075
2010-08-25 2010-08-23 2.750 532,820 +1,033 0.26% 1,465,441
2010-07-13 2010-07-09 2.576 531,787 -5,163 0.26% 1,369,900
2010-01-07 2010-01-05 2.404 536,950 +17,898 0.26% 1,291,034
2010-01-04 2009-12-29 2.444 519,052 -34,936 0.26% 1,268,801
2009-12-15 2009-12-11 2.404 553,988 -14,972 0.28% 1,332,000
2009-08-26 2009-08-24 2.590 568,960 +36,413 0.29% 1,473,717
2009-07-29 2009-07-27 2.612 532,547 -46,715 0.29% 1,390,800
2009-07-20 2009-07-16 1.884 579,262 +4,672 0.31% 1,091,201
2009-03-17 2009-03-13 1.627 574,590 +934 0.31% 934,800
2009-02-12 2009-02-10 1.605 573,656 -15,883 0.31% 921,000
2009-02-10 2009-02-06 1.605 589,539 +4,672 0.32% 946,500
2009-01-19 2009-01-15 1.605 584,867 +4,671 0.32% 938,999
2009-01-16 2009-01-14 1.648 580,196 +3,737 0.31% 956,340
2008-12-18 2008-12-16 1.627 576,459 +4,672 0.31% 937,840
2008-12-09 2008-12-05 1.627 571,787 +4,671 0.31% 930,239
2008-12-08 2008-12-04 1.605 567,116 +4,672 0.31% 910,500
2008-12-03 2008-12-01 1.670 562,444 +4,671 0.30% 939,119
2008-11-18 2008-11-14 1.670 557,773 +4,672 0.30% 931,320
2008-11-14 2008-11-12 1.627 553,101 +4,671 0.30% 899,839
2008-10-15 2008-10-13 1.884 548,430 -37,372 0.30% 1,033,120
2008-09-29 2008-09-25 1.927 585,802 +1,869 0.32% 1,128,601
2008-09-11 2008-09-09 1.993 583,933 +19,464 0.32% 1,163,793
2008-09-02 2008-08-29 1.993 564,469 -18,063 0.32% 1,125,001
2008-01-11 2008-01-09 2.657 582,532 -13,547 0.33% 1,548,001
2007-11-21 2007-11-19 2.657 596,079 +18,063 0.33% 1,584,000
2007-11-02 2007-10-31 2.857 578,016 -7,225 0.32% 1,651,200
2007-10-30 2007-10-26 2.923 585,241 +7,225 0.33% 1,710,720
2007-10-26 2007-10-24 2.879 578,016 -9,031 0.32% 1,664,000
2007-10-25 2007-10-23 2.879 587,047 -4,516 0.33% 1,689,999
2007-09-14 2007-09-12 2.990 591,563 -7,225 0.33% 1,768,499
2007-09-12 2007-09-10 3.169 598,788 +21,385 0.34% 1,897,652
2007-08-06 2007-08-02 3.445 577,403 +17,418 0.34% 1,989,000
2007-07-27 2007-07-25 3.881 559,985 -30,482 0.33% 2,173,339
2007-07-26 2007-07-24 4.042 590,467 -78,380 0.34% 2,386,562
2007-06-26 2007-06-22 2.848 668,847 0.39% 1,904,640

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