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 1.080 35,403,000 +0 5.51% 38,235,240
2025-10-13 2025-10-09 1.060 35,403,000 +0 5.51% 37,527,180
2025-10-10 2025-10-08 1.130 35,403,000 +0 5.51% 40,005,390
2025-10-09 2025-10-06 1.160 35,403,000 -90,000 5.51% 41,067,480
2025-10-03 2025-09-30 1.200 35,493,000 -560,000 5.52% 42,591,600
2025-10-02 2025-09-29 1.210 36,053,000 -1,154,000 5.61% 43,624,130
2025-09-30 2025-09-26 1.200 37,207,000 -222,000 5.79% 44,648,400
2025-09-29 2025-09-25 1.220 37,429,000 -230,000 5.82% 45,663,380
2025-09-25 2025-09-23 1.170 37,659,000 -2,611,000 5.86% 44,061,030
2025-09-24 2025-09-22 1.180 40,270,000 -549,000 6.26% 47,518,600
2025-09-22 2025-09-18 1.060 40,819,000 -105,000 6.35% 43,268,140
2025-09-19 2025-09-17 1.120 40,924,000 -4,327,000 6.36% 45,834,880
2025-09-18 2025-09-16 1.080 45,251,000 -10,000 7.04% 48,871,080
2025-09-17 2025-09-15 1.030 45,261,000 -273,000 7.04% 46,618,830
2025-09-16 2025-09-12 0.920 45,534,000 +10,000,000 7.08% 41,891,280
2025-09-15 2025-09-11 0.950 35,534,000 +300,000 5.53% 33,757,300
2025-09-08 2025-09-04 0.970 35,234,000 -530,000 5.48% 34,176,980
2025-09-05 2025-09-03 1.040 35,764,000 -300,000 5.56% 37,194,560
2025-09-04 2025-09-02 1.080 36,064,000 -1,000 5.61% 38,949,120
2025-09-03 2025-09-01 1.090 36,065,000 -293,000 5.61% 39,310,850
2025-09-02 2025-08-29 1.140 36,358,000 -874,000 5.65% 41,448,120
2025-08-29 2025-08-27 1.150 37,232,000 -950,000 5.79% 42,816,800
2025-08-28 2025-08-26 1.170 38,182,000 -210,000 5.94% 44,672,940
2025-08-27 2025-08-25 1.180 38,392,000 -1,132,000 5.97% 45,302,560
2025-08-26 2025-08-22 1.170 39,524,000 +34,884,000 6.15% 46,243,080
2025-08-21 2025-08-19 1.230 4,640,000 +194,000 0.72% 5,707,200
2025-08-20 2025-08-18 1.290 4,446,000 +1,445,000 0.69% 5,735,340
2025-08-19 2025-08-15 1.130 3,001,000 +293,000 0.47% 3,391,130
2025-08-18 2025-08-14 1.180 2,708,000 +833,000 0.42% 3,195,440
2025-08-08 2025-08-06 1.200 1,875,000 -1,100,000 0.29% 2,250,000
2025-07-29 2025-07-25 1.580 2,975,000 -2,172,000 0.46% 4,700,500
2025-07-25 2025-07-23 1.600 5,147,000 +6,000 0.80% 8,235,200
2025-07-24 2025-07-22 1.580 5,141,000 -650,000 0.80% 8,122,780
2025-07-23 2025-07-21 1.670 5,791,000 +64,000 0.90% 9,670,970
2025-07-21 2025-07-17 1.700 5,727,000 -1,602,000 0.89% 9,735,900
2025-07-18 2025-07-16 1.680 7,329,000 +92,000 1.14% 12,312,720
2025-07-17 2025-07-15 1.660 7,237,000 -534,000 1.13% 12,013,420
2025-07-16 2025-07-14 1.670 7,771,000 +565,000 1.21% 12,977,570
2025-07-15 2025-07-11 1.610 7,206,000 +281,000 1.12% 11,601,660
2025-07-14 2025-07-10 1.690 6,925,000 +549,000 1.08% 11,703,250
2025-07-11 2025-07-09 1.760 6,376,000 -1,008,000 0.99% 11,221,760
2025-07-10 2025-07-08 1.740 7,384,000 -733,000 1.15% 12,848,160
2025-07-09 2025-07-07 1.640 8,117,000 +437,000 1.26% 13,311,880
2025-07-08 2025-07-04 1.540 7,680,000 -1,197,000 1.19% 11,827,200
2025-07-07 2025-07-03 1.590 8,877,000 -18,000 1.38% 14,114,430
2025-07-03 2025-06-30 1.640 8,895,000 -20,000 1.38% 14,587,800
2025-07-02 2025-06-27 1.800 8,915,000 -200,000 1.39% 16,047,000
2025-06-30 2025-06-26 1.800 9,115,000 -50,000 1.42% 16,407,000
2025-06-27 2025-06-25 1.840 9,165,000 +1,000,000 1.43% 16,863,600
2025-06-26 2025-06-24 1.850 8,165,000 +720,000 1.27% 15,105,250
2025-06-25 2025-06-23 1.710 7,445,000 +247,000 1.16% 12,730,950
2025-06-24 2025-06-20 1.640 7,198,000 +541,000 1.12% 11,804,720
2025-06-23 2025-06-19 1.690 6,657,000 +68,000 1.04% 11,250,330
2025-06-20 2025-06-18 1.530 6,589,000 -373,000 1.02% 10,081,170
2025-06-19 2025-06-17 1.630 6,962,000 +1,000 1.08% 11,348,060
2025-06-18 2025-06-16 1.580 6,961,000 +222,000 1.08% 10,998,380
2025-06-17 2025-06-13 1.590 6,739,000 +125,000 1.05% 10,715,010
2025-06-16 2025-06-12 1.730 6,614,000 +14,000 1.03% 11,442,220
2025-06-13 2025-06-11 1.740 6,600,000 +68,000 1.03% 11,484,000
2025-06-12 2025-06-10 1.720 6,532,000 +161,000 1.02% 11,235,040
2025-06-11 2025-06-09 1.730 6,371,000 +153,000 0.99% 11,021,830
2025-06-10 2025-06-06 1.860 6,218,000 +216,000 0.97% 11,565,480
2025-06-09 2025-06-05 1.930 6,002,000 -48,000 0.93% 11,583,860
2025-06-06 2025-06-04 1.940 6,050,000 +164,000 0.94% 11,737,000
2025-06-05 2025-06-03 1.870 5,886,000 +41,000 0.92% 11,006,820
2025-06-04 2025-06-02 1.870 5,845,000 +247,000 0.91% 10,930,150
2025-06-03 2025-05-30 1.700 5,598,000 +23,000 0.87% 9,516,600
2025-06-02 2025-05-29 1.470 5,575,000 -16,000 0.87% 8,195,250
2025-05-30 2025-05-28 1.430 5,591,000 +118,000 0.87% 7,995,130
2025-05-29 2025-05-27 1.450 5,473,000 +5,000 0.85% 7,935,850
2025-05-28 2025-05-26 1.390 5,468,000 +45,000 0.85% 7,600,520
2025-05-27 2025-05-23 1.310 5,423,000 +85,000 0.84% 7,104,130
2025-05-26 2025-05-22 1.250 5,338,000 +4,000 0.83% 6,672,500
2025-05-23 2025-05-21 1.500 5,334,000 +37,000 0.83% 8,001,000
2025-05-22 2025-05-20 1.600 5,297,000 -19,000 0.82% 8,475,200
2025-05-21 2025-05-19 1.360 5,316,000 +82,000 0.83% 7,229,760
2025-05-20 2025-05-16 1.220 5,234,000 +1,220,000 0.81% 6,385,480
2025-05-19 2025-05-15 1.180 4,014,000 +828,000 0.62% 4,736,520
2025-05-16 2025-05-14 0.770 3,186,000 +2,961,000 0.50% 2,453,220
2025-05-12 2025-05-08 0.390 225,000 +80,000 0.03% 87,750
2025-03-12 2025-03-10 0.325 145,000 -80,000 0.03% 47,125
2024-10-07 2024-10-03 0.325 225,000 -130,000 0.04% 73,125
2024-10-04 2024-10-02 0.365 355,000 +130,000 0.07% 129,575
2024-05-09 2024-05-07 0.450 225,000 -20,000 0.04% 101,250
2022-12-02 2022-11-30 2.550 245,000 -500,000 0.08% 624,750
2022-11-29 2022-11-25 2.600 745,000 -1,994,000 0.23% 1,937,000
2022-09-08 2022-09-06 2.730 2,739,000 +20,000 0.85% 7,477,470
2022-07-18 2022-07-14 3.350 2,719,000 +30,000 0.85% 9,108,650
2022-06-02 2022-05-31 3.250 2,689,000 +20,000 0.88% 8,739,250
2022-05-30 2022-05-26 3.390 2,669,000 +10,000 0.87% 9,047,910
2022-05-12 2022-05-10 3.500 2,659,000 +9,000 0.87% 9,306,500
2022-05-11 2022-05-06 3.530 2,650,000 +11,000 0.87% 9,354,500
2022-05-04 2022-04-29 3.540 2,639,000 +10,000 0.86% 9,342,060
2022-03-30 2022-03-28 4.150 2,629,000 +10,000 0.86% 10,910,350
2022-03-28 2022-03-24 4.320 2,619,000 -501,000 0.86% 11,314,080
2022-03-25 2022-03-23 4.170 3,120,000 +1,000 1.02% 13,010,400
2022-01-26 2022-01-24 4.560 3,119,000 -489,000 1.02% 14,222,640
2021-12-21 2021-12-17 5.190 3,608,000 +20,000 1.19% 18,725,520
2021-12-13 2021-12-09 3.600 3,588,000 +500,000 1.19% 12,916,800
2021-12-10 2021-12-08 3.560 3,088,000 +1,000,000 1.02% 10,993,280
2021-12-08 2021-12-06 3.600 2,088,000 +978,000 0.69% 7,516,800
2021-12-06 2021-12-02 3.590 1,110,000 +1,000,000 0.37% 3,984,900
2021-11-15 2021-11-11 3.700 110,000 +20,000 0.04% 407,000
2021-09-30 2021-09-28 4.190 90,000 +10,000 0.03% 377,100
2021-09-27 2021-09-23 4.520 80,000 +10,000 0.03% 361,600
2021-09-01 2021-08-30 5.160 70,000 +10,000 0.02% 361,200
2021-08-09 2021-08-05 5.150 60,000 +10,000 0.02% 309,000
2021-08-06 2021-08-04 5.180 50,000 +10,000 0.02% 259,000
2021-06-07 2021-06-03 5.850 40,000 +9,000 0.02% 234,000
2021-06-02 2021-05-31 6.070 31,000 +11,000 0.01% 188,170
2021-03-04 2021-03-02 3.900 20,000 -50,000 0.01% 78,000
2021-03-01 2021-02-25 2.710 70,000 -4,000 0.03% 189,700
2021-01-26 2021-01-22 1.820 74,000 -100,000 0.04% 134,680
2021-01-22 2021-01-20 1.280 174,000 -50,000 0.09% 222,720
2021-01-20 2021-01-18 1.210 224,000 -50,000 0.11% 271,040
2021-01-18 2021-01-14 1.220 274,000 -14,000 0.14% 334,280
2021-01-11 2021-01-07 1.580 288,000 -56,000 0.14% 455,040
2020-12-29 2020-12-24 1.040 344,000 -50,000 0.17% 357,760
2020-12-09 2020-12-07 1.200 394,000 -250,000 0.20% 472,800
2020-12-04 2020-12-02 1.450 644,000 +2,000 0.32% 933,800
2020-11-10 2020-11-06 1.830 642,000 +50,000 0.32% 1,174,860
2020-11-04 2020-11-02 2.140 592,000 +50,000 0.30% 1,266,880
2020-10-28 2020-10-23 1.880 542,000 +2,000 0.27% 1,018,960
2020-10-23 2020-10-21 2.130 540,000 +48,000 0.27% 1,150,200
2020-10-22 2020-10-20 2.100 492,000 +30,000 0.25% 1,033,200
2020-10-21 2020-10-19 2.160 462,000 +20,000 0.23% 997,920
2020-10-20 2020-10-16 2.250 442,000 +30,000 0.22% 994,500
2020-10-19 2020-10-15 2.130 412,000 +30,000 0.21% 877,560
2020-10-16 2020-10-14 2.250 382,000 +50,000 0.19% 859,500
2020-10-12 2020-10-08 2.250 332,000 +20,000 0.17% 747,000
2020-09-30 2020-09-28 2.450 312,000 +10,000 0.16% 764,400
2020-09-25 2020-09-23 2.400 302,000 +7,000 0.15% 724,800
2020-09-24 2020-09-22 2.460 295,000 +35,000 0.15% 725,700
2020-09-21 2020-09-17 2.570 260,000 +87,000 0.13% 668,200
2020-09-18 2020-09-16 2.570 173,000 +50,000 0.09% 444,610
2020-09-10 2020-09-08 2.520 123,000 +43,000 0.06% 309,960
2020-09-09 2020-09-07 2.620 80,000 +60,000 0.04% 209,600
2020-09-08 2020-09-04 2.330 20,000 -20,000 0.01% 46,600
2020-09-07 2020-09-03 1.940 40,000 +20,000 0.02% 77,600
2020-08-20 2020-08-18 1.620 20,000 -20,000 0.01% 32,400
2020-08-19 2020-08-17 2.030 40,000 +20,000 0.02% 81,200
2019-10-15 2019-10-11 2.430 20,000 -20,000 0.01% 48,600
2019-10-14 2019-10-10 2.850 40,000 -10,000 0.02% 114,000
2019-10-10 2019-10-08 4.500 50,000 +10,000 0.03% 225,000
2019-10-03 2019-09-30 4.160 40,000 +20,000 0.02% 166,400
2019-09-20 2019-09-18 4.200 20,000 -3,000 0.01% 84,000
2019-08-28 2019-08-26 4.010 23,000 -7,000 0.01% 92,230
2019-06-20 2019-06-18 3.950 30,000 -4,000 0.01% 118,500
2019-06-19 2019-06-17 4.000 34,000 -2,000 0.02% 136,000
2019-06-18 2019-06-14 4.230 36,000 +2,000 0.02% 152,280
2019-05-22 2019-05-20 5.110 34,000 +4,000 0.02% 173,740
2019-05-21 2019-05-17 5.870 30,000 +10,000 0.01% 176,100
2019-05-16 2019-05-14 4.350 20,000 -10,000 0.01% 87,000
2019-05-07 2019-05-03 5.730 30,000 -20,000 0.01% 171,900
2019-05-03 2019-04-30 6.190 50,000 -10,000 0.03% 309,500
2019-04-23 2019-04-17 7.990 60,000 +20,000 0.03% 479,400
2019-04-17 2019-04-15 4.010 40,000 -30,000 0.02% 160,400
2019-02-08 2019-01-31 3.400 70,000 +32,000 0.03% 238,000
2018-10-24 2018-10-22 3.800 38,000 +10,000 0.02% 144,400
2018-10-19 2018-10-16 3.460 28,000 +10,000 0.01% 96,880
2018-03-27 2018-03-23 5.100 18,000 +8,000 0.01% 91,800
2017-08-08 2017-08-04 7.500 10,000 -286 0.01% 75,000
2017-02-10 2017-02-08 8.900 10,286 -8,000 0.01% 91,545
2017-02-09 2017-02-07 8.770 18,286 -18,000 0.01% 160,368
2016-12-02 2016-11-30 8.460 36,286 -50,000 0.02% 306,980
2016-12-01 2016-11-29 8.580 86,286 +36,000 0.04% 740,334
2016-11-22 2016-11-18 8.220 50,286 -2,000 0.03% 413,351
2016-11-18 2016-11-16 6.700 52,286 +12,000 0.03% 350,316
2016-11-17 2016-11-15 6.350 40,286 +2,000 0.02% 255,816
2015-12-18 2015-12-16 4.290 38,286 -40,000 0.02% 164,247
2015-12-17 2015-12-15 4.200 78,286 +14,000 0.04% 328,801
2015-09-17 2015-09-15 4.450 64,286 -4,000 0.03% 286,073
2015-09-01 2015-08-28 3.850 68,286 -6,000 0.03% 262,901
2015-08-26 2015-08-24 3.600 74,286 +4,000 0.04% 267,430
2015-08-19 2015-08-17 4.580 70,286 +6,000 0.04% 321,910
2015-08-13 2015-08-11 4.530 64,286 +3,968 0.03% 291,190
2015-08-12 2015-08-10 4.583 60,318 -9,382 0.03% 276,431
2015-08-10 2015-08-06 4.370 69,700 +9,382 0.04% 304,571
2015-07-20 2015-07-16 6.501 60,318 +9,383 0.03% 392,146
2015-06-29 2015-06-25 5.713 50,935 -9,383 0.03% 290,973
2015-06-23 2015-06-19 6.288 60,318 +9,383 0.03% 379,289
2015-06-18 2015-06-16 6.555 50,935 +13,136 0.03% 333,859
2015-06-03 2015-06-01 6.331 37,799 -18,766 0.02% 239,298
2015-06-02 2015-05-29 5.542 56,565 +9,383 0.03% 313,489
2015-06-01 2015-05-28 5.489 47,182 -9,383 0.03% 258,973
2015-05-29 2015-05-27 5.414 56,565 -11,259 0.03% 306,255
2015-05-27 2015-05-22 5.009 67,824 +9,383 0.04% 339,745
2015-05-26 2015-05-21 5.158 58,441 +1,876 0.03% 301,463
2015-05-19 2015-05-15 5.137 56,565 -5,629 0.03% 290,580
2015-05-11 2015-05-07 4.434 62,194 -9,383 0.03% 275,749
2015-05-05 2015-04-30 3.165 71,577 +13,136 0.04% 226,569
2015-04-29 2015-04-27 3.411 58,441 +18,765 0.03% 199,315
2015-04-24 2015-04-22 3.368 39,676 +20,642 0.02% 133,625
2015-04-20 2015-04-16 2.590 19,034 +9,383 0.01% 49,296
2015-04-10 2015-04-08 2.004 9,651 +9,383 0.01% 19,338
2014-12-01 2014-11-27 2.686 268 -18,766 0.00% 720
2014-11-28 2014-11-26 2.622 19,034 -18,765 0.01% 49,904
2014-11-24 2014-11-20 1.865 37,799 -18,766 0.02% 70,500
2014-11-06 2014-11-04 2.068 56,565 +37,531 0.03% 116,956
2014-10-07 2014-10-03 1.471 19,034 +18,766 0.01% 27,995
2014-10-06 2014-09-30 1.449 268 -24,395 0.00% 388
2014-09-22 2014-09-18 1.780 24,663 +11,259 0.01% 43,897
2014-09-17 2014-09-15 1.609 13,404 +13,136 0.01% 21,572
2013-12-30 2013-12-24 1.130 268 -26,272 0.00% 303
2013-12-19 2013-12-17 1.279 26,540 -20,642 0.01% 33,943
2013-12-13 2013-12-11 1.364 47,182 0.03% 64,366

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