History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.270 494,000 +0 0.01% 133,380
2025-10-13 2025-10-09 0.270 494,000 +0 0.01% 133,380
2025-10-10 2025-10-08 0.270 494,000 +0 0.01% 133,380
2025-10-09 2025-10-06 0.270 494,000 +0 0.01% 133,380
2025-10-08 2025-10-03 0.280 494,000 +0 0.01% 138,320
2025-10-06 2025-10-02 0.280 494,000 +0 0.01% 138,320
2025-10-03 2025-09-30 0.280 494,000 +0 0.01% 138,320
2025-10-02 2025-09-29 0.265 494,000 +0 0.01% 130,910
2025-09-30 2025-09-26 0.270 494,000 +0 0.01% 133,380
2025-09-29 2025-09-25 0.275 494,000 +0 0.01% 135,850
2025-09-26 2025-09-24 0.275 494,000 +0 0.01% 135,850
2025-09-25 2025-09-23 0.285 494,000 +0 0.01% 140,790
2025-09-24 2025-09-22 0.280 494,000 +0 0.01% 138,320
2025-09-23 2025-09-19 0.280 494,000 +0 0.01% 138,320
2025-09-22 2025-09-18 0.280 494,000 +0 0.01% 138,320
2025-09-19 2025-09-17 0.275 494,000 +0 0.01% 135,850
2025-09-18 2025-09-16 0.270 494,000 +0 0.01% 133,380
2025-09-17 2025-09-15 0.280 494,000 +0 0.01% 138,320
2025-09-16 2025-09-12 0.275 494,000 +0 0.01% 135,850
2025-09-15 2025-09-11 0.280 494,000 +0 0.01% 138,320
2025-09-12 2025-09-10 0.280 494,000 +0 0.01% 138,320
2025-09-11 2025-09-09 0.280 494,000 +0 0.01% 138,320
2025-09-10 2025-09-08 0.275 494,000 +0 0.01% 135,850
2025-09-09 2025-09-05 0.285 494,000 +0 0.01% 140,790
2025-09-08 2025-09-04 0.275 494,000 +0 0.01% 135,850
2025-09-05 2025-09-03 0.280 494,000 +0 0.01% 138,320
2025-09-04 2025-09-02 0.280 494,000 +0 0.01% 138,320
2025-09-03 2025-09-01 0.280 494,000 +0 0.01% 138,320
2025-09-02 2025-08-29 0.280 494,000 +0 0.01% 138,320
2025-09-01 2025-08-28 0.285 494,000 +0 0.01% 140,790
2025-08-29 2025-08-27 0.285 494,000 +0 0.01% 140,790
2025-08-28 2025-08-26 0.290 494,000 +0 0.01% 143,260
2025-08-27 2025-08-25 0.295 494,000 +0 0.01% 145,730
2025-08-26 2025-08-22 0.290 494,000 +0 0.01% 143,260
2025-08-25 2025-08-21 0.310 494,000 +0 0.01% 153,140
2025-08-22 2025-08-20 0.300 494,000 +0 0.01% 148,200
2025-08-21 2025-08-19 0.280 494,000 +0 0.01% 138,320
2025-08-20 2025-08-18 0.280 494,000 +0 0.01% 138,320
2025-08-19 2025-08-15 0.280 494,000 +0 0.01% 138,320
2025-08-18 2025-08-14 0.275 494,000 +0 0.01% 135,850
2025-08-15 2025-08-13 0.255 494,000 +0 0.01% 125,970
2025-08-14 2025-08-12 0.265 494,000 +0 0.01% 130,910
2025-08-13 2025-08-11 0.265 494,000 +0 0.01% 130,910
2025-08-12 2025-08-08 0.270 494,000 +0 0.01% 133,380
2025-08-11 2025-08-07 0.270 494,000 +0 0.01% 133,380
2025-08-08 2025-08-06 0.270 494,000 +0 0.01% 133,380
2025-08-07 2025-08-05 0.285 494,000 +0 0.01% 140,790
2025-08-06 2025-08-04 0.275 494,000 +0 0.01% 135,850
2025-08-05 2025-08-01 0.285 494,000 +0 0.01% 140,790
2025-08-04 2025-07-31 0.270 494,000 +0 0.01% 133,380
2025-08-01 2025-07-30 0.265 494,000 +0 0.01% 130,910
2025-07-31 2025-07-29 0.275 494,000 +0 0.01% 135,850
2025-07-30 2025-07-28 0.275 494,000 +0 0.01% 135,850
2025-07-29 2025-07-25 0.275 494,000 +0 0.01% 135,850
2025-07-28 2025-07-24 0.285 494,000 +0 0.01% 140,790
2025-07-25 2025-07-23 0.270 494,000 +0 0.01% 133,380
2025-07-24 2025-07-22 0.275 494,000 +0 0.01% 135,850
2025-07-23 2025-07-21 0.285 494,000 +0 0.01% 140,790
2025-07-22 2025-07-18 0.290 494,000 +0 0.01% 143,260
2025-07-21 2025-07-17 0.270 494,000 +0 0.01% 133,380
2025-07-18 2025-07-16 0.280 494,000 +0 0.01% 138,320
2025-07-17 2025-07-15 0.285 494,000 +0 0.01% 140,790
2025-07-16 2025-07-14 0.290 494,000 +0 0.01% 143,260
2025-07-15 2025-07-11 0.280 494,000 +0 0.01% 138,320
2025-07-14 2025-07-10 0.280 494,000 +0 0.01% 138,320
2025-07-11 2025-07-09 0.280 494,000 +0 0.01% 138,320
2025-07-10 2025-07-08 0.285 494,000 +0 0.01% 140,790
2025-07-09 2025-07-07 0.290 494,000 +0 0.01% 143,260
2025-07-08 2025-07-04 0.290 494,000 +420,000 0.01% 143,260
2025-05-26 2025-05-22 0.261 74,000 +4,440 0.00% 19,287
2024-06-26 2024-06-24 0.314 69,560 -37,600 0.00% 21,830
2022-03-09 2022-03-07 0.191 107,160 -84,600 0.00% 20,520
2022-03-03 2022-03-01 0.200 191,760 -7,520 0.01% 38,352
2022-03-02 2022-02-28 0.201 199,280 -9,400 0.01% 40,068
2022-02-15 2022-02-11 0.221 208,680 -50,760 0.01% 46,176
2022-02-07 2022-01-31 0.219 259,440 -11,280 0.01% 56,856
2022-01-26 2022-01-24 0.230 270,720 -141,000 0.01% 62,208
2022-01-25 2022-01-21 0.244 411,720 +50,760 0.01% 100,302
2022-01-24 2022-01-20 0.252 360,960 -37,600 0.01% 91,008
2022-01-21 2022-01-19 0.250 398,560 -28,200 0.01% 99,640
2022-01-19 2022-01-17 0.227 426,760 -470,000 0.01% 96,702
2022-01-17 2022-01-13 0.227 896,760 +376,000 0.02% 203,202
2022-01-14 2022-01-12 0.250 520,760 -122,200 0.01% 130,190
2022-01-13 2022-01-11 0.253 642,960 -216,200 0.02% 162,792
2022-01-12 2022-01-10 0.260 859,160 +212,440 0.02% 223,016
2022-01-11 2022-01-07 0.229 646,720 +282,000 0.02% 147,920
2022-01-10 2022-01-06 0.171 364,720 +257,560 0.01% 62,468
2021-01-13 2021-01-11 0.420 107,160 -94,000 0.00% 45,030
2020-08-27 2020-08-25 0.447 201,160 -94,000 0.01% 89,880
2020-08-26 2020-08-24 0.441 295,160 +3,760 0.01% 130,310
2020-08-25 2020-08-21 0.420 291,400 -47,000 0.01% 122,450
2018-09-28 2018-09-26 0.251 338,400 +3,760 0.01% 84,960
2018-09-06 2018-09-04 0.216 334,640 -94,000 0.01% 72,268
2018-09-03 2018-08-30 0.251 428,640 +94,000 0.01% 107,616
2018-06-22 2018-06-20 0.436 334,640 -3,760 0.01% 145,960
2016-11-08 2016-11-04 0.232 338,400 -347,800 0.01% 78,480
2016-02-01 2016-01-28 0.309 686,200 -37,600 0.02% 211,700
2015-12-21 2015-12-17 0.362 723,800 -169,200 0.02% 261,800
2015-12-18 2015-12-16 0.356 893,000 +169,200 0.03% 318,250
2015-05-08 2015-05-06 0.372 723,800 -94,000 0.02% 269,500
2015-05-06 2015-05-04 0.259 817,800 +94,000 0.02% 211,410
2015-04-22 2015-04-20 0.271 723,800 -47,000 0.02% 196,350
2015-03-23 2015-03-19 0.213 770,800 -94,000 0.02% 164,000
2014-11-25 2014-11-21 0.266 864,800 +94,000 0.02% 230,000
2014-09-11 2014-09-08 0.212 770,800 -94,000 0.02% 163,180
2014-04-07 2014-04-03 0.239 864,800 +47,000 0.02% 207,000
2014-03-13 2014-03-11 0.271 817,800 -94,000 0.02% 221,850
2014-03-12 2014-03-10 0.277 911,800 -94,000 0.03% 252,200
2014-03-11 2014-03-07 0.298 1,005,800 -282,000 0.03% 299,600
2014-03-07 2014-03-05 0.231 1,287,800 +470,000 0.04% 297,290
2012-11-20 2012-11-16 0.096 817,800 -28,200 0.02% 78,300
2012-03-09 2012-03-07 0.160 846,000 -9,400 0.02% 135,000
2012-03-05 2012-03-01 0.149 855,400 -9,400 0.02% 127,400
2010-11-12 2010-11-10 0.314 864,800 -94,000 0.02% 271,400
2010-11-10 2010-11-08 0.309 958,800 +94,000 0.03% 295,800
2010-09-27 2010-09-22 0.293 864,800 -47,000 0.02% 253,000
2010-09-16 2010-09-14 0.298 911,800 -54,520 0.03% 271,600
2010-09-10 2010-09-08 0.293 966,320 +54,520 0.03% 282,700
2010-05-18 2010-05-14 0.431 911,800 -37,600 0.03% 392,850
2010-04-07 2010-03-31 0.457 949,400 -94,000 0.03% 434,300
2010-03-12 2010-03-10 0.500 1,043,400 -56,400 0.03% 521,700
2010-02-24 2010-02-22 0.500 1,099,800 -56,400 0.03% 549,900
2010-02-09 2010-02-05 0.473 1,156,200 -1,242,680 0.03% 547,350
2010-02-08 2010-02-04 0.500 2,398,880 -94,000 0.07% 1,199,440
2010-02-05 2010-02-03 0.543 2,492,880 +1,242,680 0.07% 1,352,520
2010-01-07 2010-01-05 0.362 1,250,200 -94,000 0.04% 452,200
2009-12-18 2009-12-16 0.367 1,344,200 -94,000 0.04% 493,350
2009-12-16 2009-12-14 0.362 1,438,200 +94,000 0.04% 520,200
2009-12-07 2009-12-03 0.378 1,344,200 -94,000 0.04% 507,650
2009-12-02 2009-11-30 0.372 1,438,200 -94,000 0.04% 535,500
2009-12-01 2009-11-27 0.362 1,532,200 +94,000 0.04% 554,200
2009-11-27 2009-11-25 0.404 1,438,200 -94,000 0.04% 581,400
2009-11-23 2009-11-19 0.410 1,532,200 -94,000 0.04% 627,550
2009-10-30 2009-10-28 0.426 1,626,200 -112,800 0.05% 692,000
2009-08-14 2009-08-12 0.404 1,739,000 -28,200 0.05% 703,000
2009-08-11 2009-08-07 0.399 1,767,200 -94,000 0.05% 705,000
2009-08-06 2009-08-04 0.420 1,861,200 +94,000 0.05% 782,100
2009-07-30 2009-07-28 0.431 1,767,200 +94,000 0.05% 761,400
2009-07-29 2009-07-27 0.415 1,673,200 -94,000 0.05% 694,200
2009-07-28 2009-07-24 0.415 1,767,200 +94,000 0.05% 733,200
2009-07-27 2009-07-23 0.415 1,673,200 -188,000 0.05% 694,200
2009-07-24 2009-07-22 0.415 1,861,200 +188,000 0.05% 772,200
2009-07-23 2009-07-21 0.420 1,673,200 -94,000 0.05% 703,100
2009-07-22 2009-07-20 0.431 1,767,200 -94,000 0.05% 761,400
2009-07-20 2009-07-16 0.426 1,861,200 +282,000 0.05% 792,000
2009-07-17 2009-07-15 0.410 1,579,200 +84,600 0.05% 646,800
2009-07-16 2009-07-14 0.399 1,494,600 -94,000 0.04% 596,250
2009-07-14 2009-07-10 0.426 1,588,600 +94,000 0.05% 676,000
2009-07-13 2009-07-09 0.436 1,494,600 +56,400 0.04% 651,900
2009-07-10 2009-07-08 0.463 1,438,200 -94,000 0.04% 665,550
2009-07-07 2009-07-03 0.415 1,532,200 -47,000 0.04% 635,700
2009-07-06 2009-07-02 0.399 1,579,200 +47,000 0.05% 630,000
2009-07-03 2009-06-30 0.426 1,532,200 +47,000 0.04% 652,000
2009-06-30 2009-06-26 0.426 1,485,200 +47,000 0.04% 632,000
2009-06-25 2009-06-23 0.415 1,438,200 -47,000 0.04% 596,700
2009-06-23 2009-06-19 0.468 1,485,200 -94,000 0.04% 695,200
2009-06-18 2009-06-16 0.447 1,579,200 +94,000 0.05% 705,600
2009-06-11 2009-06-09 0.457 1,485,200 -47,000 0.04% 679,400
2009-06-10 2009-06-08 0.468 1,532,200 +94,000 0.04% 717,200
2009-06-04 2009-06-02 0.388 1,438,200 -206,800 0.04% 558,450
2009-06-03 2009-06-01 0.394 1,645,000 +18,800 0.05% 647,500
2009-06-01 2009-05-27 0.346 1,626,200 +188,000 0.05% 562,250
2009-05-29 2009-05-26 0.362 1,438,200 -94,000 0.04% 520,200
2009-05-25 2009-05-21 0.362 1,532,200 +94,000 0.04% 554,200
2009-05-22 2009-05-20 0.372 1,438,200 -94,000 0.04% 535,500
2009-05-21 2009-05-19 0.324 1,532,200 +94,000 0.04% 497,150
2009-05-18 2009-05-14 0.309 1,438,200 -94,000 0.04% 443,700
2009-05-15 2009-05-13 0.314 1,532,200 -41,360 0.04% 480,850
2009-05-14 2009-05-12 0.293 1,573,560 +94,000 0.04% 460,350
2009-05-12 2009-05-08 0.309 1,479,560 +7,520 0.04% 456,460
2009-05-11 2009-05-07 0.309 1,472,040 -60,160 0.04% 454,140
2009-05-08 2009-05-06 0.319 1,532,200 +94,000 0.04% 489,000
2009-05-07 2009-05-05 0.293 1,438,200 -94,000 0.04% 420,750
2009-04-28 2009-04-24 0.324 1,532,200 +94,000 0.04% 497,150
2009-04-20 2009-04-16 0.340 1,438,200 -94,000 0.04% 489,600
2009-04-17 2009-04-15 0.277 1,532,200 +94,000 0.04% 423,800
2009-02-10 2009-02-06 0.222 1,438,200 -28,200 0.04% 319,770
2009-01-02 2008-12-29 0.234 1,466,400 -47,000 0.04% 343,200
2008-12-18 2008-12-16 0.229 1,513,400 -18,800 0.04% 346,150
2008-12-15 2008-12-11 0.205 1,532,200 +94,000 0.04% 314,590
2008-11-03 2008-10-30 0.203 1,438,200 -18,800 0.04% 292,230
2008-06-06 2008-06-04 0.489 1,457,000 +67,680 0.04% 713,000
2008-06-05 2008-06-03 0.500 1,389,320 +26,320 0.04% 694,660
2008-05-27 2008-05-23 0.516 1,363,000 -37,600 0.04% 703,250
2008-04-16 2008-04-14 0.521 1,400,600 -47,000 0.04% 730,100
2008-04-10 2008-04-08 0.532 1,447,600 -94,000 0.04% 770,000
2008-03-07 2008-03-05 0.527 1,541,600 -206,800 0.04% 811,800
2008-03-04 2008-02-29 0.564 1,748,400 +56,400 0.05% 985,800
2008-03-03 2008-02-28 0.585 1,692,000 +94,000 0.05% 990,000
2008-02-29 2008-02-27 0.574 1,598,000 -18,800 0.05% 918,000
2008-02-26 2008-02-22 0.553 1,616,800 -37,600 0.05% 894,400
2008-02-25 2008-02-21 0.543 1,654,400 +94,000 0.05% 897,600
2008-02-22 2008-02-20 0.543 1,560,400 +75,200 0.04% 846,600
2008-01-22 2008-01-18 0.713 1,485,200 -282,000 0.04% 1,058,600
2008-01-21 2008-01-17 0.713 1,767,200 -169,200 0.05% 1,259,600
2008-01-08 2008-01-04 0.809 1,936,400 -18,800 0.06% 1,565,600
2007-12-14 2007-12-12 0.681 1,955,200 -75,200 0.06% 1,331,200
2007-12-06 2007-12-04 0.691 2,030,400 -18,800 0.06% 1,404,000
2007-12-04 2007-11-30 0.755 2,049,200 -47,000 0.06% 1,547,800
2007-12-03 2007-11-29 0.723 2,096,200 +31,960 0.06% 1,516,400
2007-11-30 2007-11-28 0.755 2,064,240 -63,920 0.06% 1,559,160
2007-11-29 2007-11-27 0.691 2,128,160 +421,120 0.06% 1,471,600
2007-11-23 2007-11-21 0.532 1,707,040 -37,600 0.05% 908,000
2007-11-22 2007-11-20 0.574 1,744,640 -47,000 0.05% 1,002,240
2007-11-06 2007-11-02 0.617 1,791,640 +5,640 0.05% 1,105,480
2007-11-02 2007-10-31 0.617 1,786,000 +94,000 0.05% 1,102,000
2007-10-25 2007-10-23 0.638 1,692,000 -47,000 0.05% 1,080,000
2007-10-18 2007-10-16 0.617 1,739,000 -28,200 0.05% 1,073,000
2007-10-17 2007-10-15 0.638 1,767,200 +75,200 0.05% 1,128,000
2007-10-16 2007-10-12 0.638 1,692,000 +56,400 0.05% 1,080,000
2007-10-15 2007-10-11 0.723 1,635,600 +9,400 0.05% 1,183,200
2007-10-10 2007-10-08 0.723 1,626,200 +235,000 0.05% 1,176,400
2007-10-05 2007-10-03 0.734 1,391,200 -75,200 0.04% 1,021,200
2007-10-04 2007-10-02 0.766 1,466,400 -47,000 0.04% 1,123,200
2007-09-25 2007-09-21 0.723 1,513,400 -193,640 0.04% 1,094,800
2007-09-24 2007-09-20 0.755 1,707,040 +347,800 0.05% 1,289,360
2007-09-21 2007-09-19 0.755 1,359,240 -56,400 0.04% 1,026,660
2007-09-19 2007-09-17 0.766 1,415,640 +47,000 0.04% 1,084,320
2007-09-18 2007-09-14 0.734 1,368,640 -94,000 0.04% 1,004,640
2007-09-13 2007-09-11 0.851 1,462,640 +56,400 0.04% 1,244,800
2007-09-11 2007-09-07 0.851 1,406,240 +47,000 0.04% 1,196,800
2007-09-05 2007-09-03 0.691 1,359,240 -47,000 0.04% 939,900
2007-09-04 2007-08-31 0.670 1,406,240 -37,600 0.04% 942,480
2007-09-03 2007-08-30 0.660 1,443,840 +9,400 0.04% 952,320
2007-08-31 2007-08-29 0.649 1,434,440 -225,600 0.04% 930,860
2007-08-30 2007-08-28 0.681 1,660,040 -37,600 0.05% 1,130,240
2007-08-29 2007-08-27 0.723 1,697,640 +56,400 0.05% 1,228,080
2007-08-28 2007-08-24 0.660 1,641,240 +82,720 0.05% 1,082,520
2007-08-24 2007-08-22 0.713 1,558,520 +37,600 0.04% 1,110,860
2007-08-23 2007-08-21 0.798 1,520,920 -112,800 0.04% 1,213,500
2007-08-21 2007-08-17 0.702 1,633,720 -103,400 0.05% 1,147,080
2007-08-17 2007-08-15 0.894 1,737,120 +84,600 0.05% 1,552,320
2007-08-16 2007-08-14 0.936 1,652,520 -47,000 0.05% 1,547,040
2007-08-09 2007-08-07 0.904 1,699,520 -137,240 0.05% 1,536,800
2007-08-08 2007-08-06 1.000 1,836,760 -188,000 0.05% 1,836,760
2007-08-06 2007-08-02 1.000 2,024,760 -94,000 0.06% 2,024,760
2007-08-03 2007-08-01 1.096 2,118,760 -141,000 0.06% 2,321,620
2007-08-02 2007-07-31 1.170 2,259,760 +178,600 0.06% 2,644,400
2007-08-01 2007-07-30 1.138 2,081,160 -20,680 0.06% 2,368,980
2007-07-31 2007-07-27 1.170 2,101,840 -178,600 0.06% 2,459,600
2007-07-27 2007-07-25 1.266 2,280,440 -368,480 0.08% 2,886,940
2007-07-26 2007-07-24 1.266 2,648,920 -272,600 0.09% 3,353,420
2007-07-25 2007-07-23 1.277 2,921,520 -37,600 0.10% 3,729,600
2007-07-24 2007-07-20 1.277 2,959,120 -54,520 0.10% 3,777,600
2007-07-23 2007-07-19 1.298 3,013,640 -47,000 0.10% 3,911,320
2007-07-20 2007-07-18 1.277 3,060,640 +37,600 0.10% 3,907,200
2007-07-19 2007-07-17 1.309 3,023,040 -235,000 0.10% 3,955,680
2007-07-18 2007-07-16 1.266 3,258,040 +212,440 0.11% 4,124,540
2007-07-17 2007-07-13 1.277 3,045,600 +958,800 0.10% 3,888,000
2007-07-16 2007-07-12 1.223 2,086,800 -212,440 0.07% 2,553,000
2007-07-13 2007-07-11 1.213 2,299,240 -9,400 0.08% 2,788,440
2007-07-12 2007-07-10 1.234 2,308,640 +18,800 0.08% 2,848,960
2007-07-11 2007-07-09 1.255 2,289,840 -47,000 0.08% 2,874,480
2007-07-10 2007-07-06 1.287 2,336,840 +235,000 0.08% 3,008,060
2007-07-09 2007-07-05 1.234 2,101,840 +242,520 0.07% 2,593,760
2007-07-05 2007-07-03 1.181 1,859,320 -80,840 0.06% 2,195,580
2007-07-04 2007-06-29 1.191 1,940,160 -911,800 0.07% 2,311,680
2007-07-03 2007-06-28 1.245 2,851,960 -131,600 0.10% 3,549,780
2007-06-29 2007-06-27 1.245 2,983,560 +11,280 0.13% 3,713,580
2007-06-28 2007-06-26 1.287 2,972,280 -52,640 0.13% 3,826,020
2007-06-27 2007-06-25 1.223 3,024,920 +921,200 0.13% 3,700,700
2007-06-26 2007-06-22 1.277 2,103,720 0.09% 2,685,600

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