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 1.550 12,000 +0 0.00% 18,600
2025-10-13 2025-10-09 1.480 12,000 +0 0.00% 17,760
2025-10-10 2025-10-08 1.530 12,000 +0 0.00% 18,360
2025-10-09 2025-10-06 1.540 12,000 +0 0.00% 18,480
2025-10-08 2025-10-03 1.440 12,000 +0 0.00% 17,280
2025-10-06 2025-10-02 1.480 12,000 +0 0.00% 17,760
2025-10-03 2025-09-30 1.560 12,000 +0 0.00% 18,720
2025-10-02 2025-09-29 1.590 12,000 +0 0.00% 19,080
2025-09-30 2025-09-26 1.550 12,000 +0 0.00% 18,600
2025-09-29 2025-09-25 1.540 12,000 +0 0.00% 18,480
2025-09-26 2025-09-24 1.590 12,000 +0 0.00% 19,080
2025-09-25 2025-09-23 1.530 12,000 -36,000 0.00% 18,360
2025-09-24 2025-09-22 1.600 48,000 +24,000 0.01% 76,800
2025-09-22 2025-09-18 1.450 24,000 +12,000 0.00% 34,800
2025-08-27 2025-08-25 1.690 12,000 -48,000 0.00% 20,280
2025-08-19 2025-08-15 1.930 60,000 +42,000 0.01% 115,800
2025-08-18 2025-08-14 1.850 18,000 -114,000 0.00% 33,300
2025-08-14 2025-08-12 1.730 132,000 -16,500 0.01% 228,360
2025-08-13 2025-08-11 1.690 148,500 +120,000 0.02% 250,965
2025-08-08 2025-08-06 1.580 28,500 -30,000 0.00% 45,030
2025-08-06 2025-08-04 1.500 58,500 +18,000 0.01% 87,750
2025-08-04 2025-07-31 1.610 40,500 -60,000 0.00% 65,205
2025-08-01 2025-07-30 1.610 100,500 -6,000 0.01% 161,805
2025-07-25 2025-07-23 1.120 106,500 +6,000 0.01% 119,280
2025-07-23 2025-07-21 0.910 100,500 +30,000 0.01% 91,455
2025-07-21 2025-07-17 0.880 70,500 +36,000 0.01% 62,040
2025-07-17 2025-07-15 0.640 34,500 -48,000 0.00% 22,080
2025-07-16 2025-07-14 0.600 82,500 +48,000 0.01% 49,500
2025-05-13 2025-05-09 0.540 34,500 -130,500 0.00% 18,630
2023-08-16 2023-08-14 0.716 165,000 -513,000 0.03% 118,140
2023-07-21 2023-07-19 0.596 678,000 -36,000 0.13% 404,088
2023-07-20 2023-07-18 0.640 714,000 -201,000 0.14% 456,960
2023-05-03 2023-04-28 0.824 915,000 +130,500 0.18% 753,960
2022-06-10 2022-06-08 0.944 784,500 -1,050,000 0.18% 740,568
2022-06-07 2022-06-02 0.920 1,834,500 +1,050,000 0.41% 1,687,740
2020-10-30 2020-10-28 0.560 784,500 -15,000 0.19% 439,320
2020-08-26 2020-08-24 0.632 799,500 -4,500 0.19% 505,284
2020-02-21 2020-02-19 0.652 804,000 -7,500 0.19% 524,208
2020-02-20 2020-02-18 0.524 811,500 -18,000 0.19% 425,226
2020-02-18 2020-02-14 0.388 829,500 +15,000 0.20% 321,846
2020-02-17 2020-02-13 0.436 814,500 -15,000 0.19% 355,122
2020-02-12 2020-02-10 0.352 829,500 -7,500 0.20% 291,984
2020-02-10 2020-02-06 0.412 837,000 +22,500 0.20% 344,844
2020-02-07 2020-02-05 0.528 814,500 +15,000 0.19% 430,056
2019-12-11 2019-12-09 0.184 799,500 -3,000 0.19% 147,108
2019-04-12 2019-04-10 0.788 802,500 -15,000 0.19% 632,370
2018-12-17 2018-12-13 0.740 817,500 -15,000 0.19% 604,950
2018-12-03 2018-11-29 0.792 832,500 +30,000 0.20% 659,340
2018-08-31 2018-08-29 0.996 802,500 -300,000 0.19% 799,290
2018-07-31 2018-07-27 1.260 1,102,500 -7,500 0.26% 1,389,150
2018-07-03 2018-06-28 1.160 1,110,000 +7,500 0.26% 1,287,600
2018-05-29 2018-05-25 1.120 1,102,500 -15,000 0.26% 1,234,800
2018-05-28 2018-05-24 1.020 1,117,500 +15,000 0.26% 1,139,850
2018-05-18 2018-05-16 1.160 1,102,500 -63,000 0.26% 1,278,900
2018-05-07 2018-05-03 1.260 1,165,500 +63,000 0.28% 1,468,530
2018-04-18 2018-04-16 1.560 1,102,500 -69,000 0.26% 1,719,900
2018-04-16 2018-04-12 1.580 1,171,500 -150,000 0.28% 1,850,970
2018-04-13 2018-04-11 1.760 1,321,500 -45,000 0.31% 2,325,840
2018-04-11 2018-04-09 1.660 1,366,500 -150,000 0.32% 2,268,390
2018-04-04 2018-03-29 1.560 1,516,500 +45,000 0.36% 2,365,740
2018-03-21 2018-03-19 1.960 1,471,500 -3,000 0.35% 2,884,140
2018-03-20 2018-03-16 2.080 1,474,500 -12,000 0.35% 3,066,960
2018-03-13 2018-03-09 2.280 1,486,500 +6,000 0.35% 3,389,220
2018-03-05 2018-03-01 2.280 1,480,500 +759,000 0.35% 3,375,540
2018-03-02 2018-02-28 3.160 721,500 -12,000 0.17% 2,279,940
2018-02-20 2018-02-13 3.240 733,500 -7,500 0.17% 2,376,540
2018-02-14 2018-02-12 3.240 741,000 -12,000 0.18% 2,400,840
2018-02-13 2018-02-09 3.240 753,000 -13,500 0.18% 2,439,720
2018-02-12 2018-02-08 3.400 766,500 +27,000 0.18% 2,606,100
2018-02-09 2018-02-07 3.480 739,500 -4,500 0.18% 2,573,460
2018-02-08 2018-02-06 3.560 744,000 +12,000 0.18% 2,648,640
2018-02-07 2018-02-05 3.840 732,000 +10,500 0.17% 2,810,880
2018-02-06 2018-02-02 3.920 721,500 -12,000 0.17% 2,828,280
2018-02-02 2018-01-31 3.640 733,500 +12,000 0.17% 2,669,940
2018-02-01 2018-01-30 3.680 721,500 -7,500 0.17% 2,655,120
2018-01-29 2018-01-25 3.280 729,000 +15,000 0.17% 2,391,120
2018-01-26 2018-01-24 3.280 714,000 +15,000 0.17% 2,341,920
2018-01-03 2017-12-29 3.200 699,000 -7,500 0.17% 2,236,800
2017-12-28 2017-12-22 3.240 706,500 +7,500 0.17% 2,289,060
2017-12-27 2017-12-21 3.320 699,000 +7,500 0.17% 2,320,680
2017-12-21 2017-12-19 3.360 691,500 -7,500 0.16% 2,323,440
2017-12-18 2017-12-14 3.280 699,000 +7,500 0.17% 2,292,720
2017-12-14 2017-12-12 3.400 691,500 +7,500 0.16% 2,351,100
2017-12-13 2017-12-11 3.320 684,000 +7,500 0.16% 2,270,880
2017-12-06 2017-12-04 3.280 676,500 -9,000 0.16% 2,218,920
2017-12-01 2017-11-29 3.200 685,500 +9,000 0.16% 2,193,600
2017-11-30 2017-11-28 3.320 676,500 -7,500 0.16% 2,245,980
2017-11-29 2017-11-27 3.320 684,000 +7,500 0.16% 2,270,880
2017-11-28 2017-11-24 3.400 676,500 +7,500 0.16% 2,300,100
2017-11-24 2017-11-22 3.280 669,000 +7,500 0.16% 2,194,320
2017-11-21 2017-11-17 3.680 661,500 -120,000 0.16% 2,434,320
2017-11-17 2017-11-15 3.800 781,500 +7,500 0.18% 2,969,700
2017-11-16 2017-11-14 4.040 774,000 +15,000 0.18% 3,126,960
2017-11-14 2017-11-10 4.160 759,000 -3,000 0.18% 3,157,440
2017-11-13 2017-11-09 4.120 762,000 +22,500 0.18% 3,139,440
2017-11-10 2017-11-08 4.320 739,500 +7,500 0.18% 3,194,640
2017-11-08 2017-11-06 4.320 732,000 +12,000 0.17% 3,162,240
2017-11-01 2017-10-30 4.680 720,000 -7,500 0.17% 3,369,600
2017-10-16 2017-10-12 4.480 727,500 -7,500 0.17% 3,259,200
2017-10-13 2017-10-11 4.400 735,000 -4,500 0.17% 3,234,000
2017-10-12 2017-10-10 4.520 739,500 +12,000 0.18% 3,342,540
2017-10-10 2017-10-06 4.760 727,500 +120,000 0.17% 3,462,900
2017-10-09 2017-10-04 4.400 607,500 +7,500 0.14% 2,673,000
2017-10-06 2017-10-03 4.400 600,000 -7,500 0.14% 2,640,000
2017-09-27 2017-09-25 4.280 607,500 +15,000 0.14% 2,600,100
2017-09-26 2017-09-22 4.480 592,500 +15,000 0.14% 2,654,400
2017-09-25 2017-09-21 4.600 577,500 -4,500 0.14% 2,656,500
2017-09-22 2017-09-20 4.680 582,000 +10,500 0.14% 2,723,760
2017-09-21 2017-09-19 4.760 571,500 +7,500 0.14% 2,720,340
2017-09-20 2017-09-18 4.880 564,000 +73,500 0.13% 2,752,320
2017-09-19 2017-09-15 4.600 490,500 -39,000 0.12% 2,256,300
2017-09-18 2017-09-14 4.840 529,500 +31,500 0.13% 2,562,780
2017-09-15 2017-09-13 5.000 498,000 -4,500 0.12% 2,490,000
2017-09-14 2017-09-12 5.160 502,500 -175,500 0.12% 2,592,900
2017-09-13 2017-09-11 4.880 678,000 +199,500 0.16% 3,308,640
2017-09-04 2017-08-31 4.200 478,500 +24,000 0.11% 2,009,700
2017-08-21 2017-08-17 4.040 454,500 +30,000 0.11% 1,836,180
2017-08-02 2017-07-31 4.080 424,500 +15,000 0.10% 1,731,960
2017-07-28 2017-07-26 4.040 409,500 +30,000 0.10% 1,654,380
2017-07-21 2017-07-19 4.000 379,500 +30,000 0.09% 1,518,000
2017-06-16 2017-06-14 4.880 349,500 -6,000 0.08% 1,705,560
2017-06-09 2017-06-07 4.600 355,500 +6,000 0.08% 1,635,300
2017-06-08 2017-06-06 4.760 349,500 -75,000 0.08% 1,663,620
2017-06-02 2017-05-31 3.760 424,500 +15,000 0.10% 1,596,120
2017-05-12 2017-05-10 3.920 409,500 +30,000 0.10% 1,605,240
2017-05-09 2017-05-05 3.840 379,500 -42,000 0.09% 1,457,280
2017-05-08 2017-05-04 3.840 421,500 -18,000 0.10% 1,618,560
2017-04-27 2017-04-25 4.080 439,500 +60,000 0.21% 1,793,160
2017-04-20 2017-04-18 3.840 379,500 -79,500 0.18% 1,457,280
2017-04-10 2017-04-06 4.040 459,000 +58,500 0.22% 1,854,360
2017-04-07 2017-04-05 4.160 400,500 +21,000 0.19% 1,666,080
2017-03-17 2017-03-15 4.040 379,500 +75,000 0.18% 1,533,180
2017-03-15 2017-03-13 3.880 304,500 -27,000 0.15% 1,181,460
2017-03-02 2017-02-28 4.400 331,500 -7,500 0.16% 1,458,600
2017-02-28 2017-02-24 4.280 339,000 -7,500 0.16% 1,450,920
2017-02-27 2017-02-23 4.440 346,500 +7,500 0.17% 1,538,460
2017-02-24 2017-02-22 4.520 339,000 -43,500 0.16% 1,532,280
2017-02-23 2017-02-21 4.680 382,500 -30,000 0.18% 1,790,100
2017-02-22 2017-02-20 4.600 412,500 +75,000 0.20% 1,897,500
2017-02-21 2017-02-17 4.320 337,500 +25,500 0.16% 1,458,000
2017-02-20 2017-02-16 4.480 312,000 -48,000 0.15% 1,397,760
2017-01-23 2017-01-19 3.280 360,000 -1,500 0.17% 1,180,800
2017-01-10 2017-01-06 3.200 361,500 +300,000 0.17% 1,156,800
2016-12-22 2016-12-20 2.880 61,500 -7,500 0.03% 177,120
2016-12-09 2016-12-07 2.960 69,000 -6,000 0.03% 204,240
2016-12-07 2016-12-05 2.800 75,000 +6,000 0.04% 210,000
2016-12-01 2016-11-29 3.040 69,000 -45,000 0.03% 209,760
2016-11-30 2016-11-28 3.240 114,000 -75,000 0.05% 369,360
2016-11-29 2016-11-25 3.320 189,000 +75,000 0.09% 627,480
2016-11-28 2016-11-24 3.040 114,000 -75,000 0.05% 346,560
2016-11-25 2016-11-23 3.160 189,000 -6,000 0.10% 597,240
2016-11-23 2016-11-21 3.120 195,000 +21,000 0.11% 608,400
2016-11-22 2016-11-18 3.200 174,000 +70,500 0.10% 556,800
2016-11-21 2016-11-17 3.080 103,500 +63,000 0.06% 318,780
2016-11-18 2016-11-16 2.840 40,500 +13,500 0.02% 115,020
2016-10-31 2016-10-27 2.800 27,000 +13,500 0.01% 75,600
2016-10-26 2016-10-24 3.280 13,500 -9,000 0.01% 44,280
2016-10-20 2016-10-18 2.600 22,500 -6,000 0.01% 58,500
2016-10-19 2016-10-17 2.280 28,500 +6,000 0.02% 64,980
2016-10-05 2016-10-03 2.240 22,500 +6,000 0.01% 50,400
2016-09-29 2016-09-27 2.600 16,500 +3,000 0.01% 42,900
2016-09-15 2016-09-13 2.240 13,500 -15,000 0.01% 30,240
2016-09-09 2016-09-07 2.080 28,500 -283,500 0.02% 59,280
2016-09-08 2016-09-06 2.120 312,000 +15,000 0.17% 661,440
2016-09-07 2016-09-05 2.040 297,000 -67,500 0.17% 605,880
2016-09-06 2016-09-02 2.000 364,500 -52,500 0.20% 729,000
2016-09-02 2016-08-31 2.040 417,000 +75,000 0.23% 850,680
2016-09-01 2016-08-30 2.000 342,000 +15,000 0.23% 684,000
2016-08-31 2016-08-29 2.040 327,000 +30,000 0.22% 667,080
2016-08-30 2016-08-26 2.080 297,000 -247,500 0.20% 617,760
2016-08-29 2016-08-25 2.040 544,500 -67,500 0.36% 1,110,780
2016-08-26 2016-08-24 2.000 612,000 +274,500 0.41% 1,224,000
2016-08-24 2016-08-22 2.280 337,500 +60,000 0.22% 769,500
2016-08-23 2016-08-19 2.560 277,500 -952,500 0.18% 710,400
2016-08-22 2016-08-18 2.080 1,230,000 -3,000 0.82% 2,558,400
2016-08-18 2016-08-16 1.860 1,233,000 +214,500 0.82% 2,293,380
2016-08-17 2016-08-15 1.800 1,018,500 +498,000 0.68% 1,833,300
2016-08-16 2016-08-12 1.800 520,500 +127,500 0.35% 936,900
2016-08-15 2016-08-11 1.880 393,000 -24,000 0.26% 738,840
2016-08-12 2016-08-10 1.900 417,000 -76,500 0.28% 792,300
2016-08-11 2016-08-09 1.640 493,500 +483,000 0.33% 809,340
2016-08-09 2016-08-05 3.600 10,500 +4,500 0.01% 37,800
2016-07-12 2016-07-08 6.000 6,000 +1,500 0.00% 36,000
2016-04-22 2016-04-20 7.160 4,500 -4,500 0.00% 32,220
2016-04-15 2016-04-13 7.120 9,000 -3,000 0.01% 64,080
2016-04-07 2016-04-05 7.480 12,000 -3,000 0.01% 89,760
2016-04-05 2016-03-31 7.360 15,000 -1,500 0.01% 110,400
2016-03-24 2016-03-22 6.520 16,500 -3,000 0.01% 107,580
2016-03-23 2016-03-21 6.400 19,500 +1,500 0.01% 124,800
2016-03-15 2016-03-11 6.080 18,000 +3,000 0.01% 109,440
2016-02-29 2016-02-25 6.800 15,000 +3,000 0.01% 102,000
2016-02-25 2016-02-23 6.800 12,000 +4,500 0.01% 81,600
2016-01-04 2015-12-29 8.640 7,500 +7,500 0.01% 64,800
2015-06-09 2015-06-05 5.400 0 -25,500
2015-06-08 2015-06-04 5.080 25,500 +25,500 0.02% 129,540
2015-06-04 2015-06-02 6.120 0 -12,000
2015-06-03 2015-06-01 6.280 12,000 -24,000 0.01% 75,360
2015-06-02 2015-05-29 6.680 36,000 -3,000 0.02% 240,480
2015-06-01 2015-05-28 5.960 39,000 +18,000 0.03% 232,440
2015-05-28 2015-05-26 5.480 21,000 +18,000 0.01% 115,080
2015-05-27 2015-05-22 5.920 3,000 -54,000 0.00% 17,760
2015-05-12 2015-05-08 3.960 57,000 +21,000 0.04% 225,720
2015-05-08 2015-05-06 4.160 36,000 +36,000 0.02% 149,760
2015-04-30 2015-04-28 3.880 0 -22,500
2015-04-20 2015-04-16 3.760 22,500 -15,000 0.01% 84,600
2015-04-02 2015-03-31 2.840 37,500 +7,500 0.03% 106,500
2015-03-30 2015-03-26 3.080 30,000 +15,000 0.02% 92,400
2015-03-26 2015-03-24 3.080 15,000 +15,000 0.01% 46,200
2015-03-18 2015-03-16 2.880 0 -12,000
2015-03-12 2015-03-10 2.520 12,000 +12,000 0.01% 30,240
2015-02-17 2015-02-13 1.800 0 -3,000
2015-02-02 2015-01-29 3.160 3,000 +3,000 0.00% 9,480
2014-05-28 2014-05-26 1.560 0 -4,500
2014-01-09 2014-01-07 2.000 4,500 +4,500 0.00% 9,000
2013-12-05 2013-12-03 2.720 0

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