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 2.860 140,000 +0 0.02% 400,400
2025-10-13 2025-10-09 2.850 140,000 +0 0.02% 399,000
2025-10-10 2025-10-08 2.800 140,000 +0 0.02% 392,000
2025-10-09 2025-10-06 2.790 140,000 +0 0.02% 390,600
2025-10-08 2025-10-03 2.800 140,000 +0 0.02% 392,000
2025-10-06 2025-10-02 2.760 140,000 +0 0.02% 386,400
2025-10-03 2025-09-30 2.810 140,000 -20,000 0.02% 393,400
2025-07-10 2025-07-08 2.447 160,000 -3,294 0.02% 391,441
2024-09-05 2024-09-03 2.186 163,294 -7,684 0.02% 357,000
2024-07-09 2024-07-05 2.085 170,978 +7,940 0.02% 356,538
2024-01-10 2024-01-08 1.528 163,038 -22,440 0.02% 249,201
2024-01-09 2024-01-05 1.507 185,478 +22,440 0.02% 279,450
2023-10-03 2023-09-28 1.397 163,038 -91,594 0.02% 227,841
2023-08-25 2023-08-23 1.387 254,632 -183,188 0.03% 353,060
2023-08-21 2023-08-17 1.408 437,820 +183,188 0.06% 616,620
2023-07-11 2023-07-07 1.540 254,632 +14,566 0.03% 392,175
2023-06-12 2023-06-08 1.656 240,066 +73,402 0.03% 397,541
2023-06-09 2023-06-07 1.656 166,664 +12,953 0.02% 275,990
2023-05-23 2023-05-19 1.656 153,711 -12,953 0.02% 254,540
2023-05-19 2023-05-17 1.772 166,664 -6,477 0.02% 295,290
2023-05-18 2023-05-16 1.783 173,141 -79,878 0.02% 308,770
2023-05-17 2023-05-15 1.795 253,019 -30,224 0.04% 454,150
2023-05-15 2023-05-11 1.760 283,243 +86,355 0.04% 498,560
2023-05-11 2023-05-09 1.841 196,888 -217,614 0.03% 362,519
2023-05-10 2023-05-08 2.131 414,502 +18,998 0.06% 883,200
2023-05-02 2023-04-27 1.471 395,504 +43,177 0.06% 581,660
2023-03-08 2023-03-06 1.390 352,327 +43,178 0.05% 489,601
2023-02-22 2023-02-20 1.332 309,149 +43,177 0.04% 411,700
2023-01-06 2023-01-04 1.297 265,972 +43,177 0.04% 344,960
2022-07-11 2022-07-07 1.458 222,795 +12,288 0.03% 324,942
2022-06-20 2022-06-16 1.458 210,507 +6,527 0.03% 307,020
2022-04-12 2022-04-08 1.458 203,980 +65,274 0.03% 297,500
2022-02-17 2022-02-15 1.569 138,706 -20,398 0.02% 217,600
2021-10-15 2021-10-11 1.667 159,104 +20,398 0.02% 265,200
2021-08-09 2021-08-05 1.508 138,706 +16,318 0.02% 209,100
2021-07-09 2021-07-07 1.557 122,388 -2,448 0.02% 190,500
2021-07-07 2021-07-05 1.569 124,836 -2,447 0.02% 195,841
2021-07-05 2021-06-30 1.768 127,283 +7,307 0.02% 225,082
2021-04-27 2021-04-23 1.768 119,976 -6,921 0.02% 212,160
2021-04-13 2021-04-09 1.755 126,897 -7,691 0.02% 222,749
2021-04-12 2021-04-08 1.781 134,588 +7,691 0.02% 239,750
2021-03-26 2021-03-24 1.820 126,897 -9,229 0.02% 230,999
2021-03-25 2021-03-23 1.833 136,126 -76,908 0.02% 249,569
2021-03-24 2021-03-22 1.859 213,034 -23,072 0.03% 396,110
2021-03-23 2021-03-19 1.872 236,106 +23,072 0.04% 442,080
2021-03-22 2021-03-18 1.924 213,034 +88,444 0.03% 409,960
2021-02-25 2021-02-23 1.820 124,590 +6,921 0.02% 226,800
2020-10-28 2020-10-23 1.651 117,669 -37,684 0.02% 194,311
2020-10-27 2020-10-22 1.625 155,353 -77,677 0.02% 252,500
2020-06-16 2020-06-12 1.786 233,030 +17,569 0.04% 416,187
2020-04-08 2020-04-06 1.702 215,461 -21,333 0.04% 366,630
2020-02-26 2020-02-24 1.955 236,794 -4,978 0.04% 462,870
2020-01-15 2020-01-13 2.109 241,772 +7,111 0.04% 510,001
2019-10-28 2019-10-24 2.011 234,661 +7,111 0.04% 471,900
2019-08-14 2019-08-12 2.109 227,550 -7,111 0.04% 480,000
2019-06-27 2019-06-25 2.352 234,661 +12,990 0.04% 551,955
2019-05-16 2019-05-14 2.427 221,671 -3,358 0.04% 537,900
2019-02-27 2019-02-25 2.814 225,029 -6,718 0.04% 633,149
2019-01-29 2019-01-25 2.605 231,747 +6,718 0.04% 603,751
2018-12-27 2018-12-20 2.546 225,029 -6,718 0.04% 572,849
2018-12-03 2018-11-29 2.650 231,747 -6,717 0.04% 614,101
2018-11-21 2018-11-19 2.680 238,464 +3,359 0.04% 639,000
2018-11-12 2018-11-08 2.590 235,105 -3,359 0.04% 608,999
2018-11-07 2018-11-05 2.620 238,464 -3,359 0.04% 624,800
2018-10-18 2018-10-15 2.516 241,823 -3,358 0.04% 608,401
2018-10-16 2018-10-12 2.501 245,181 -6,718 0.04% 613,199
2018-08-09 2018-08-07 2.739 251,899 +33,587 0.05% 690,001
2018-06-28 2018-06-26 3.038 218,312 +8,668 0.04% 663,336
2018-03-02 2018-02-28 3.597 209,644 -10,644 0.04% 753,999
2018-03-01 2018-02-27 3.674 220,288 -19,352 0.04% 809,355
2018-02-27 2018-02-23 3.721 239,640 +10,644 0.04% 891,601
2018-02-02 2018-01-31 3.984 228,996 -19,352 0.04% 912,349
2018-02-01 2018-01-30 4.015 248,348 +19,352 0.05% 997,150
2018-01-29 2018-01-25 4.217 228,996 +19,352 0.04% 965,599
2018-01-17 2018-01-15 4.108 209,644 -19,352 0.04% 861,248
2018-01-15 2018-01-11 4.186 228,996 +12,901 0.04% 958,499
2018-01-11 2018-01-09 4.124 216,095 -6,451 0.04% 891,100
2018-01-03 2017-12-29 4.186 222,546 -1,328 0.04% 931,640
2017-12-29 2017-12-27 4.155 223,874 +18,919 0.04% 930,099
2017-12-14 2017-12-12 4.186 204,955 -2,523 0.04% 857,999
2017-12-04 2017-11-30 4.377 207,478 +2,523 0.04% 908,041
2017-11-21 2017-11-17 4.170 204,955 -2,523 0.04% 854,749
2017-11-20 2017-11-16 4.218 207,478 +2,523 0.04% 875,141
2017-11-01 2017-10-30 4.250 204,955 -12,613 0.04% 870,999
2017-10-31 2017-10-27 4.392 217,568 +12,613 0.04% 955,651
2017-09-27 2017-09-25 4.123 204,955 -13,874 0.04% 844,999
2017-09-25 2017-09-21 4.440 218,829 +18,919 0.04% 971,600
2017-09-21 2017-09-19 4.440 199,910 -6,306 0.04% 887,599
2017-09-19 2017-09-15 4.551 206,216 -12,613 0.04% 938,488
2017-09-18 2017-09-14 4.488 218,829 +12,613 0.04% 982,010
2017-09-14 2017-09-12 4.567 206,216 -18,919 0.04% 941,758
2017-09-12 2017-09-08 4.456 225,135 +12,612 0.04% 1,003,168
2017-09-11 2017-09-07 4.519 212,523 -37,838 0.04% 960,451
2017-09-08 2017-09-06 4.519 250,361 +10,090 0.05% 1,131,452
2017-09-07 2017-09-05 4.456 240,271 +31,532 0.05% 1,070,612
2017-09-06 2017-09-04 4.694 208,739 +10,090 0.04% 979,760
2017-09-05 2017-09-01 4.567 198,649 -37,838 0.04% 907,200
2017-09-04 2017-08-31 4.583 236,487 +10,090 0.05% 1,083,751
2017-09-01 2017-08-30 4.757 226,397 +52,973 0.04% 1,077,002
2017-06-02 2017-05-31 3.869 173,424 -7,567 0.03% 671,001
2017-05-16 2017-05-12 3.615 180,991 +7,567 0.03% 654,359
2017-05-15 2017-05-11 3.695 173,424 -63,063 0.03% 640,751
2017-05-09 2017-05-05 3.441 236,487 -12,612 0.05% 813,751
2017-05-05 2017-05-02 3.647 249,099 +12,612 0.05% 908,499
2017-04-28 2017-04-26 3.822 236,487 -315 0.05% 903,751
2017-04-24 2017-04-20 3.600 236,802 -163,964 0.05% 852,385
2017-04-20 2017-04-18 3.615 400,766 +12,612 0.08% 1,448,939
2017-04-13 2017-04-11 3.806 388,154 -18,919 0.07% 1,477,201
2017-04-12 2017-04-10 3.837 407,073 +31,532 0.08% 1,562,112
2017-04-07 2017-04-05 3.520 375,541 -28,378 0.07% 1,322,010
2017-04-06 2017-04-03 3.584 403,919 +28,378 0.08% 1,447,529
2017-03-29 2017-03-27 3.504 375,541 -5,045 0.07% 1,316,055
2017-03-27 2017-03-23 3.235 380,586 -1,892 0.07% 1,231,140
2017-03-24 2017-03-22 3.171 382,478 -12,613 0.07% 1,213,000
2017-03-16 2017-03-14 3.108 395,091 +100,901 0.08% 1,227,941
2017-03-06 2017-03-02 3.124 294,190 -12,612 0.06% 919,006
2017-03-02 2017-02-28 3.060 306,802 -12,613 0.06% 938,944
2017-02-24 2017-02-22 3.029 319,415 -36,892 0.06% 967,416
2017-02-14 2017-02-10 3.045 356,307 -12,612 0.07% 1,084,801
2017-02-10 2017-02-08 2.902 368,919 +12,612 0.07% 1,070,549
2017-02-01 2017-01-25 2.965 356,307 -12,612 0.07% 1,056,551
2017-01-24 2017-01-20 2.838 368,919 +12,612 0.07% 1,047,149
2017-01-04 2016-12-30 2.823 356,307 +12,613 0.07% 1,005,701
2016-12-29 2016-12-23 2.807 343,694 -946 0.07% 964,650
2016-12-05 2016-12-01 3.029 344,640 -5,991 0.07% 1,043,815
2016-11-25 2016-11-23 3.045 350,631 -25,225 0.07% 1,067,520
2016-11-14 2016-11-10 2.838 375,856 +12,612 0.07% 1,066,839
2016-11-11 2016-11-09 2.823 363,244 +12,613 0.07% 1,025,281
2016-11-09 2016-11-07 2.902 350,631 +63,063 0.07% 1,017,480
2016-11-03 2016-11-01 3.013 287,568 -31,531 0.05% 866,400
2016-11-02 2016-10-31 3.013 319,099 +12,612 0.06% 961,399
2016-11-01 2016-10-28 3.029 306,487 +31,532 0.06% 928,260
2016-10-28 2016-10-26 3.076 274,955 +12,612 0.05% 845,839
2016-10-25 2016-10-20 3.235 262,343 -50,450 0.05% 848,641
2016-10-19 2016-10-17 3.045 312,793 +4,730 0.06% 952,319
2016-10-18 2016-10-14 3.140 308,063 -1,577 0.06% 967,229
2016-10-17 2016-10-13 3.092 309,640 +14,505 0.06% 957,450
2016-10-14 2016-10-12 3.171 295,135 +3,153 0.06% 935,998
2016-10-13 2016-10-11 3.235 291,982 +50,450 0.06% 944,519
2016-10-12 2016-10-07 3.346 241,532 +32,793 0.05% 808,131
2016-10-11 2016-10-06 3.330 208,739 -6,306 0.04% 695,100
2016-10-07 2016-10-05 3.124 215,045 +6,306 0.04% 671,769
2016-10-03 2016-09-29 3.171 208,739 -18,919 0.04% 662,000
2016-09-28 2016-09-26 2.854 227,658 +12,613 0.04% 649,800
2016-09-26 2016-09-22 3.029 215,045 -12,613 0.04% 651,309
2016-09-22 2016-09-20 2.838 227,658 -12,613 0.04% 646,190
2016-09-14 2016-09-12 2.823 240,271 +12,613 0.05% 678,181
2016-09-13 2016-09-09 2.918 227,658 -18,919 0.04% 664,240
2016-09-08 2016-09-06 2.775 246,577 +25,225 0.05% 684,250
2016-08-16 2016-08-12 3.013 221,352 +10,090 0.04% 666,901
2016-07-28 2016-07-26 3.140 211,262 -15,765 0.04% 663,302
2016-07-27 2016-07-25 3.251 227,027 +22,072 0.04% 737,999
2016-07-13 2016-07-11 3.869 204,955 +6,306 0.04% 792,999
2016-07-07 2016-07-05 4.646 198,649 +12,864 0.04% 922,860
2016-06-10 2016-06-07 4.866 185,785 -17,694 0.04% 904,048
2016-06-03 2016-06-01 4.764 203,479 +17,694 0.04% 969,448
2016-04-29 2016-04-27 4.934 185,785 -20,643 0.04% 916,648
2016-04-27 2016-04-25 4.985 206,428 +20,643 0.04% 1,028,999
2016-04-18 2016-04-14 5.087 185,785 -20,643 0.04% 944,998
2016-04-13 2016-04-11 4.985 206,428 -14,745 0.04% 1,028,999
2016-04-12 2016-04-08 4.900 221,173 +14,745 0.05% 1,083,749
2016-04-05 2016-03-31 5.087 206,428 -11,796 0.04% 1,049,998
2016-03-31 2016-03-29 4.968 218,224 +11,796 0.04% 1,084,099
2016-03-30 2016-03-24 5.087 206,428 +8,847 0.04% 1,049,998
2016-02-12 2016-02-05 5.510 197,581 +17,693 0.04% 1,088,748
2016-02-03 2016-02-01 5.612 179,888 -7,372 0.04% 1,009,553
2016-01-29 2016-01-27 5.595 187,260 -10,026 0.04% 1,047,750
2016-01-19 2016-01-15 6.036 197,286 +17,693 0.04% 1,190,817
2016-01-13 2016-01-11 5.968 179,593 -17,693 0.04% 1,071,842
2015-12-23 2015-12-21 6.087 197,286 -11,796 0.04% 1,200,852
2015-10-20 2015-10-16 6.443 209,082 +5,898 0.04% 1,347,098
2015-09-01 2015-08-28 6.460 203,184 +58,979 0.04% 1,312,542
2015-07-22 2015-07-20 7.087 144,205 +2,949 0.03% 1,022,011
2015-07-07 2015-07-03 6.579 141,256 -5,013 0.03% 929,260
2015-07-02 2015-06-29 8.833 146,269 +11,796 0.03% 1,291,951
2015-06-30 2015-06-26 9.151 134,473 +12,635 0.03% 1,230,540
2015-06-29 2015-06-25 9.170 121,838 +5,344 0.03% 1,117,199
2015-06-17 2015-06-15 9.151 116,494 +13,626 0.03% 1,066,017
2015-06-16 2015-06-12 9.170 102,868 +7,749 0.02% 943,253
2015-06-09 2015-06-05 9.338 95,119 +5,344 0.02% 888,218
2015-06-05 2015-06-03 9.188 89,775 +6,679 0.02% 824,876
2015-06-01 2015-05-28 9.282 83,096 -1,870 0.02% 771,283
2015-05-26 2015-05-21 9.375 84,966 +10,688 0.02% 796,590
2015-05-20 2015-05-18 9.357 74,278 -10,688 0.02% 694,996
2015-05-19 2015-05-15 9.357 84,966 +5,344 0.02% 795,000
2015-05-12 2015-05-08 9.319 79,622 -5,344 0.02% 742,018
2015-05-11 2015-05-07 9.057 84,966 -1,870 0.02% 769,560
2015-05-08 2015-05-06 9.226 86,836 +27,520 0.02% 801,122
2015-05-07 2015-05-05 9.357 59,316 +10,688 0.01% 555,001
2015-05-06 2015-05-04 9.768 48,628 -5,344 0.01% 475,017
2015-05-05 2015-04-30 9.825 53,972 +5,344 0.01% 530,249
2015-04-30 2015-04-28 9.413 48,628 +2,672 0.01% 457,727
2015-04-27 2015-04-23 8.795 45,956 +26,718 0.01% 404,196
2015-04-24 2015-04-22 8.851 19,238 +4,543 0.00% 170,284
2015-04-23 2015-04-21 8.608 14,695 +801 0.00% 126,497
2015-04-22 2015-04-20 8.515 13,894 -2,672 0.00% 118,302
2015-04-21 2015-04-17 8.814 16,566 +535 0.00% 146,013
2015-04-16 2015-04-14 8.664 16,031 -16,032 0.00% 138,897
2015-04-15 2015-04-13 8.683 32,063 +26,719 0.01% 278,403
2015-04-10 2015-04-08 8.533 5,344 +535 0.00% 45,602
2015-04-09 2015-04-02 8.159 4,809 -5,879 0.00% 39,237
2015-03-30 2015-03-26 7.485 10,688 -4,809 0.00% 80,003
2015-03-27 2015-03-25 7.598 15,497 -6,947 0.00% 117,740
2015-02-26 2015-02-24 7.018 22,444 -10,687 0.01% 157,501
2015-01-30 2015-01-28 6.606 33,131 +5,343 0.01% 218,857
2015-01-29 2015-01-27 6.774 27,788 +5,344 0.01% 188,243
2014-12-29 2014-12-22 7.018 22,444 +535 0.01% 157,501
2014-10-22 2014-10-20 7.261 21,909 +1,068 0.00% 159,077
2014-10-10 2014-10-08 7.298 20,841 +3,741 0.00% 152,102
2014-09-17 2014-09-15 7.485 17,100 +1,069 0.00% 127,999
2014-09-15 2014-09-11 7.616 16,031 +1,603 0.00% 122,098
2014-09-05 2014-09-03 7.598 14,428 +801 0.00% 109,619
2014-08-27 2014-08-25 7.541 13,627 +10,688 0.00% 102,768
2014-08-26 2014-08-22 7.616 2,939 +1,870 0.00% 22,384
2014-08-25 2014-08-21 7.467 1,069 +1,069 0.00% 7,982
2014-07-28 2014-07-24 7.354 0 -5,344
2014-07-23 2014-07-21 7.298 5,344 -5,344 0.00% 39,002
2014-07-22 2014-07-18 7.279 10,688 +10,688 0.00% 77,803
2014-01-21 2014-01-17 10.103 0 -7,290
2014-01-17 2014-01-15 9.671 7,290 +7,290 0.00% 70,502
2014-01-08 2014-01-06 9.260 0 -9,720
2014-01-07 2014-01-03 9.362 9,720 +9,720 0.00% 91,003
2013-12-23 2013-12-19 8.971 0 -35,477
2013-12-20 2013-12-18 8.951 35,477 -32,561 0.01% 317,552
2013-12-19 2013-12-17 9.568 68,038 +68,038 0.02% 651,003
2013-12-18 2013-12-16 9.959 0 -23,327
2013-12-17 2013-12-13 10.144 23,327 +23,327 0.01% 236,638
2013-12-16 2013-12-12 10.124 0

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