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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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 3.230 4,056,300 +0 0.39% 13,101,849
2025-10-13 2025-10-09 3.320 4,056,300 +0 0.39% 13,466,916
2025-10-10 2025-10-08 3.380 4,056,300 +0 0.39% 13,710,294
2025-10-09 2025-10-06 3.350 4,056,300 +0 0.39% 13,588,605
2025-10-08 2025-10-03 3.450 4,056,300 +0 0.39% 13,994,235
2025-10-06 2025-10-02 3.460 4,056,300 +0 0.39% 14,034,798
2025-10-03 2025-09-30 3.460 4,056,300 +0 0.39% 14,034,798
2025-10-02 2025-09-29 3.420 4,056,300 +0 0.39% 13,872,546
2025-09-30 2025-09-26 3.440 4,056,300 +0 0.39% 13,953,672
2025-09-29 2025-09-25 3.420 4,056,300 +0 0.39% 13,872,546
2025-09-26 2025-09-24 3.460 4,056,300 +0 0.39% 14,034,798
2025-09-25 2025-09-23 3.430 4,056,300 +0 0.39% 13,913,109
2025-09-24 2025-09-22 3.510 4,056,300 +0 0.39% 14,237,613
2025-09-23 2025-09-19 3.600 4,056,300 +0 0.39% 14,602,680
2025-09-22 2025-09-18 3.510 4,056,300 +0 0.39% 14,237,613
2025-09-19 2025-09-17 3.799 4,056,300 +0 0.39% 15,411,537
2025-09-18 2025-09-16 3.810 4,056,300 +138,157 0.39% 15,453,530
2025-09-17 2025-09-15 3.810 3,918,143 +0 0.39% 14,927,185
2025-09-16 2025-09-12 3.768 3,918,143 +0 0.39% 14,764,933
2025-09-15 2025-09-11 3.758 3,918,143 +0 0.39% 14,724,370
2025-09-12 2025-09-10 3.603 3,918,143 +0 0.39% 14,115,925
2025-09-11 2025-09-09 3.520 3,918,143 +0 0.39% 13,791,421
2025-09-10 2025-09-08 3.603 3,918,143 +0 0.39% 14,115,925
2025-09-09 2025-09-05 3.541 3,918,143 +0 0.39% 13,872,547
2025-09-08 2025-09-04 3.478 3,918,143 +0 0.39% 13,629,169
2025-09-05 2025-09-03 3.499 3,918,143 +0 0.39% 13,710,295
2025-09-04 2025-09-02 3.582 3,918,143 +0 0.39% 14,034,799
2025-09-03 2025-09-01 3.541 3,918,143 +0 0.39% 13,872,547
2025-09-02 2025-08-29 3.613 3,918,143 +0 0.39% 14,156,488
2025-09-01 2025-08-28 3.623 3,918,143 +0 0.39% 14,197,051
2025-08-29 2025-08-27 3.675 3,918,143 +0 0.39% 14,399,866
2025-08-28 2025-08-26 3.603 3,918,143 +0 0.39% 14,115,925
2025-08-27 2025-08-25 3.313 3,918,143 +0 0.39% 12,980,161
2025-08-26 2025-08-22 3.375 3,918,143 +0 0.39% 13,223,539
2025-08-25 2025-08-21 3.365 3,918,143 +0 0.39% 13,182,976
2025-08-22 2025-08-20 3.365 3,918,143 +0 0.39% 13,182,976
2025-08-21 2025-08-19 3.354 3,918,143 +0 0.39% 13,142,413
2025-08-20 2025-08-18 3.385 3,918,143 +0 0.39% 13,264,102
2025-08-19 2025-08-15 3.334 3,918,143 +0 0.39% 13,061,287
2025-08-18 2025-08-14 3.468 3,918,143 +0 0.39% 13,588,606
2025-08-15 2025-08-13 3.147 3,918,143 +0 0.39% 12,331,153
2025-08-14 2025-08-12 3.137 3,918,143 -3,863 0.39% 12,290,590
2025-08-12 2025-08-08 2.982 3,922,006 +3,863 0.39% 11,693,663
2025-08-11 2025-08-07 3.106 3,918,143 -19,318 0.39% 12,168,901
2025-07-30 2025-07-28 3.033 3,937,461 +170,005 0.39% 11,943,558
2025-07-28 2025-07-24 2.847 3,767,456 -7,728 0.38% 10,725,825
2025-07-24 2025-07-22 2.795 3,775,184 -11,591 0.38% 10,552,411
2025-07-07 2025-07-03 2.671 3,786,775 -3,864 0.38% 10,114,375
2025-06-06 2025-06-04 2.764 3,790,639 +241,237 0.38% 10,477,542
2025-06-03 2025-05-30 2.775 3,549,402 +5,426 0.38% 9,849,992
2025-05-29 2025-05-27 2.764 3,543,976 -5,426 0.38% 9,795,751
2025-04-24 2025-04-22 2.598 3,549,402 -392,539 0.38% 9,222,104
2025-04-17 2025-04-15 2.587 3,941,941 -258,678 0.42% 10,198,421
2025-04-16 2025-04-14 2.344 4,200,619 -615,038 0.45% 9,845,916
2025-04-15 2025-04-11 2.344 4,815,657 -566,197 0.51% 11,287,516
2025-04-14 2025-04-10 2.388 5,381,854 -624,082 0.57% 12,852,649
2025-04-11 2025-04-09 2.267 6,005,936 -479,368 0.64% 13,612,614
2025-04-10 2025-04-08 2.289 6,485,304 -1,427,250 0.69% 14,842,520
2025-04-09 2025-04-07 2.244 7,912,554 -265,914 0.84% 17,759,049
2025-04-08 2025-04-03 2.742 8,178,468 +1,041,947 0.87% 22,424,905
2025-04-03 2025-04-01 3.372 7,136,521 +3,618 0.76% 24,065,415
2025-04-02 2025-03-31 3.328 7,132,903 +1,809 0.76% 23,737,763
2025-03-17 2025-03-13 3.306 7,131,094 +9,045 0.76% 23,574,057
2025-03-13 2025-03-11 3.505 7,122,049 +14,471 0.76% 24,961,529
2025-02-17 2025-02-13 3.228 7,107,578 +280,385 0.76% 22,946,236
2025-02-14 2025-02-12 3.184 6,827,193 +605,993 0.73% 21,739,104
2025-02-13 2025-02-11 3.195 6,221,200 +672,924 0.66% 19,878,288
2025-02-12 2025-02-10 3.162 5,548,276 +786,887 0.59% 17,544,099
2025-02-11 2025-02-07 3.195 4,761,389 +508,311 0.51% 15,213,827
2025-02-10 2025-02-06 3.162 4,253,078 +77,784 0.45% 13,448,578
2025-02-03 2025-01-24 3.295 4,175,294 +146,524 0.44% 13,756,574
2025-01-24 2025-01-22 3.262 4,028,770 +63,313 0.43% 13,140,184
2025-01-22 2025-01-20 3.184 3,965,457 -9,045 0.42% 12,626,783
2025-01-21 2025-01-17 3.096 3,974,502 -9,045 0.42% 12,304,040
2024-12-18 2024-12-16 3.438 3,983,547 +54,268 0.42% 13,697,374
2024-11-11 2024-11-07 3.217 3,929,279 -1,809 0.42% 12,641,914
2024-10-08 2024-10-04 2.819 3,931,088 +50,651 0.42% 11,083,066
2024-10-07 2024-10-03 2.764 3,880,437 +23,516 0.41% 10,725,749
2024-10-04 2024-10-02 2.609 3,856,921 +18,089 0.41% 10,063,747
2024-10-02 2024-09-27 2.543 3,838,832 +9,045 0.41% 9,761,890
2024-09-30 2024-09-26 2.532 3,829,787 +9,044 0.41% 9,696,546
2024-09-27 2024-09-25 2.543 3,820,743 +10,854 0.41% 9,715,891
2024-09-10 2024-09-05 2.960 3,809,889 +208,995 0.41% 11,275,656
2024-08-30 2024-08-28 2.901 3,600,894 -20,516 0.41% 10,446,504
2024-08-29 2024-08-27 2.772 3,621,410 -22,226 0.41% 10,040,030
2024-08-07 2024-08-05 2.480 3,643,636 +22,226 0.41% 9,036,075
2024-07-26 2024-07-24 2.644 3,621,410 -11,968 0.41% 9,574,037
2024-07-25 2024-07-23 2.632 3,633,378 -10,258 0.41% 9,563,174
2024-07-18 2024-07-16 2.550 3,643,636 +22,226 0.41% 9,291,813
2024-06-28 2024-06-26 2.870 3,621,410 +182,352 0.41% 10,393,955
2024-05-21 2024-05-17 2.759 3,439,058 -672,176 0.41% 9,489,312
2024-05-08 2024-05-06 2.685 4,111,234 -4,871 0.49% 11,040,174
2024-05-06 2024-05-02 2.550 4,116,105 +4,871 0.49% 10,495,521
2024-05-03 2024-04-30 2.538 4,111,234 -16,236 0.49% 10,432,458
2024-04-25 2024-04-23 2.685 4,127,470 -8,118 0.49% 11,083,774
2024-04-22 2024-04-18 2.217 4,135,588 +8,118 0.49% 9,169,739
2024-04-11 2024-04-09 2.033 4,127,470 -6,495 0.49% 8,389,095
2024-04-05 2024-04-02 1.835 4,133,965 +6,495 0.49% 7,587,528
2024-04-03 2024-03-28 1.798 4,127,470 -99,041 0.49% 7,423,078
2024-03-28 2024-03-26 1.909 4,226,511 +69,816 0.50% 8,069,766
2023-09-15 2023-09-13 1.293 4,156,695 +30,848 0.49% 5,376,315
2023-09-14 2023-09-12 1.424 4,125,847 +40,591 0.49% 5,873,528
2023-09-13 2023-09-11 1.424 4,085,256 +196,835 0.48% 5,815,743
2023-07-03 2023-06-29 1.401 3,888,421 +153,356 0.48% 5,448,476
2023-05-23 2023-05-19 1.334 3,735,065 +143,991 0.48% 4,981,977
2023-05-02 2023-04-27 1.496 3,591,074 +470,566 0.47% 5,370,512
2023-03-20 2023-03-16 1.617 3,120,508 -26,720 0.40% 5,045,160
2023-02-14 2023-02-10 1.509 3,147,228 +322,123 0.41% 4,749,136
2023-02-03 2023-02-01 1.482 2,825,105 +26,720 0.37% 4,186,930
2022-09-09 2022-09-07 2.179 2,798,385 +133,152 0.36% 6,096,335
2022-07-04 2022-06-29 2.950 2,665,233 +160,458 0.36% 7,863,183
2021-11-09 2021-11-05 3.412 2,504,775 +95,846 0.36% 8,546,278
2021-06-02 2021-05-31 4.661 2,408,929 +63,213 0.36% 11,228,517
2021-05-11 2021-05-07 3.375 2,345,716 +3,733 0.36% 7,917,629
2020-06-03 2020-06-01 2.025 2,341,983 +111,340 0.36% 4,742,628
2020-05-12 2020-05-08 1.941 2,230,643 -173,033 0.36% 4,328,944
2020-03-11 2020-03-09 3.189 2,403,676 -47,407 0.39% 7,666,406
2019-10-28 2019-10-24 4.354 2,451,083 +173,033 0.40% 10,671,656
2019-08-12 2019-08-08 4.489 2,278,050 -1,185 0.37% 10,225,840
2019-07-03 2019-06-28 4.556 2,279,235 -5,926 0.37% 10,385,011
2019-05-24 2019-05-22 4.636 2,285,161 +56,083 0.37% 10,594,908
2018-12-06 2018-12-04 3.789 2,229,078 -19,653 0.37% 8,445,298
2018-11-26 2018-11-22 3.806 2,248,731 +31,214 0.37% 8,558,660
2018-11-23 2018-11-21 3.806 2,217,517 +45,087 0.37% 8,439,860
2018-11-02 2018-10-31 3.460 2,172,430 +164,162 0.36% 7,516,599
2018-11-01 2018-10-30 3.425 2,008,268 +3,468 0.34% 6,879,113
2018-10-31 2018-10-29 3.598 2,004,800 +99,422 0.33% 7,214,064
2018-10-23 2018-10-19 4.048 1,905,378 +85,549 0.32% 7,713,342
2018-10-22 2018-10-18 3.979 1,819,829 +28,902 0.30% 7,241,091
2018-10-19 2018-10-16 3.996 1,790,927 +167,630 0.30% 7,157,073
2018-10-15 2018-10-11 3.927 1,623,297 +202,313 0.27% 6,374,842
2018-10-12 2018-10-10 3.962 1,420,984 +15,029 0.24% 5,629,506
2018-10-10 2018-10-08 4.083 1,405,955 -17,342 0.23% 5,740,226
2018-10-04 2018-10-02 4.463 1,423,297 +4,625 0.24% 6,352,736
2018-09-18 2018-09-14 4.152 1,418,672 +34,682 0.24% 5,890,319
2018-09-17 2018-09-13 4.187 1,383,990 +23,121 0.23% 5,794,206
2018-09-14 2018-09-12 4.256 1,360,869 +90,174 0.23% 5,791,579
2018-09-12 2018-09-10 4.031 1,270,695 +3,468 0.21% 5,122,038
2018-09-07 2018-09-05 4.533 1,267,227 +28,902 0.21% 5,743,826
2018-09-06 2018-09-04 4.446 1,238,325 +5,780 0.21% 5,505,710
2018-08-28 2018-08-24 4.360 1,232,545 +17,341 0.21% 5,373,397
2018-08-27 2018-08-23 4.377 1,215,204 +95,954 0.20% 5,318,820
2018-08-24 2018-08-22 4.360 1,119,250 +23,122 0.19% 4,879,476
2018-08-23 2018-08-21 4.342 1,096,128 +159,537 0.18% 4,759,711
2018-08-21 2018-08-17 4.360 936,591 +75,145 0.16% 4,083,157
2018-08-20 2018-08-16 4.360 861,446 +4,624 0.14% 3,755,555
2018-08-17 2018-08-15 4.533 856,822 +98,266 0.14% 3,883,627
2018-08-16 2018-08-14 4.636 758,556 +70,520 0.13% 3,516,965
2018-08-15 2018-08-13 4.602 688,036 +24,278 0.11% 3,166,200
2018-08-14 2018-08-10 4.775 663,758 +77,457 0.11% 3,169,308
2018-08-13 2018-08-09 4.809 586,301 +33,526 0.10% 2,819,753
2018-08-09 2018-08-07 4.792 552,775 +10,404 0.09% 2,648,950
2018-08-02 2018-07-31 5.017 542,371 +52,024 0.09% 2,721,072
2018-07-31 2018-07-27 5.017 490,347 +54,335 0.08% 2,460,068
2018-07-30 2018-07-26 4.602 436,012 +11,561 0.07% 2,006,438
2018-07-23 2018-07-19 4.411 424,451 +173,410 0.07% 1,872,463
2018-07-20 2018-07-18 4.567 251,041 +64,740 0.04% 1,146,553
2018-07-19 2018-07-17 4.654 186,301 +5,781 0.03% 866,988
2018-07-18 2018-07-16 4.187 180,520 +84,393 0.03% 755,764
2018-06-15 2018-06-13 5.034 96,127 +2,312 0.02% 483,932
2018-06-14 2018-06-12 5.103 93,815 -4,624 0.02% 478,784
2018-06-12 2018-06-08 5.052 98,439 -4,625 0.02% 497,274
2018-06-11 2018-06-07 5.103 103,064 -26,589 0.02% 525,986
2018-05-25 2018-05-23 5.436 129,653 +2,567 0.02% 704,796
2018-03-27 2018-03-23 7.130 127,086 -4,533 0.02% 906,169
2018-02-09 2018-02-07 8.013 131,619 +40,794 0.02% 1,054,641
2018-02-08 2018-02-06 8.013 90,825 +4,533 0.02% 727,766
2018-01-29 2018-01-25 8.013 86,292 -11,332 0.01% 691,443
2017-10-11 2017-10-09 7.625 97,624 +3,400 0.02% 744,339
2017-08-31 2017-08-29 7.766 94,224 -39,661 0.02% 731,719
2017-08-30 2017-08-28 7.783 133,885 -16,998 0.02% 1,042,079
2017-08-24 2017-08-21 7.642 150,883 -11,332 0.03% 1,153,077
2017-08-21 2017-08-17 7.607 162,215 -6,799 0.03% 1,233,953
2017-08-09 2017-08-07 7.730 169,014 +50,993 0.03% 1,306,553
2017-08-08 2017-08-04 7.995 118,021 -56,659 0.02% 943,600
2017-08-04 2017-08-02 7.889 174,680 +75,923 0.03% 1,378,101
2017-08-03 2017-08-01 7.854 98,757 +62,325 0.02% 775,636
2017-08-01 2017-07-28 7.501 36,432 -141,648 0.01% 273,276
2017-07-27 2017-07-25 8.207 178,080 -141,647 0.03% 1,461,499
2017-07-25 2017-07-21 8.048 319,727 -31,729 0.05% 2,573,205
2017-07-24 2017-07-20 7.978 351,456 -2,267 0.06% 2,803,753
2017-07-21 2017-07-19 8.295 353,723 -5,666 0.06% 2,934,212
2017-07-19 2017-07-17 8.542 359,389 +313,892 0.06% 3,070,015
2017-07-18 2017-07-14 10.237 45,497 +32,862 0.01% 465,737
2017-05-23 2017-05-19 12.409 12,635 +163 0.00% 156,783
2017-05-10 2017-05-08 12.248 12,472 -16,779 0.00% 152,754
2017-04-26 2017-04-24 12.641 29,251 -14,541 0.01% 369,764
2017-04-21 2017-04-19 11.729 43,792 -61,522 0.01% 513,645
2017-04-19 2017-04-13 11.729 105,314 +31,320 0.02% 1,235,250
2017-04-18 2017-04-12 11.658 73,994 -1,118 0.01% 862,599
2017-04-07 2017-04-05 11.461 75,112 -5,593 0.01% 860,859
2017-04-06 2017-04-03 11.300 80,705 +5,593 0.01% 911,974
2017-03-24 2017-03-22 10.728 75,112 +1,118 0.01% 805,796
2017-03-10 2017-03-08 10.746 73,994 +39,150 0.01% 795,126
2017-03-06 2017-03-02 10.299 34,844 +22,372 0.01% 358,852
2017-03-01 2017-02-27 10.692 12,472 +5,593 0.00% 133,353
2016-12-22 2016-12-20 12.480 6,879 +5,593 0.00% 85,851
2016-10-12 2016-10-07 12.337 1,286 -3,356 0.00% 15,866
2016-10-04 2016-09-30 11.783 4,642 -2,237 0.00% 54,696
2016-09-26 2016-09-22 12.051 6,879 -6,712 0.00% 82,899
2016-09-20 2016-09-15 12.480 13,591 +3,356 0.00% 169,618
2016-09-19 2016-09-14 12.516 10,235 -1,119 0.00% 128,100
2016-09-12 2016-09-08 11.461 11,354 -2,237 0.00% 130,128
2016-09-06 2016-09-02 11.890 13,591 -2,237 0.00% 161,599
2016-09-01 2016-08-30 11.086 15,828 +4,474 0.00% 175,462
2016-08-26 2016-08-24 11.361 11,354 +133 0.00% 128,993
2016-08-25 2016-08-23 11.379 11,221 +2,211 0.00% 127,685
2016-08-24 2016-08-22 11.307 9,010 +2,211 0.00% 101,874
2016-08-22 2016-08-18 11.614 6,799 +1,106 0.00% 78,966
2016-08-19 2016-08-17 11.216 5,693 +4,422 0.00% 63,855
2016-08-18 2016-08-16 10.601 1,271 -1,106 0.00% 13,474
2016-08-16 2016-08-12 10.276 2,377 -2,211 0.00% 24,425
2016-06-27 2016-06-23 10.040 4,588 +3,317 0.00% 46,065
2016-06-15 2016-06-13 9.443 1,271 -7,739 0.00% 12,003
2016-06-14 2016-06-10 9.389 9,010 +5,528 0.00% 84,596
2016-06-10 2016-06-07 9.534 3,482 -4,423 0.00% 33,197
2016-06-08 2016-06-06 9.353 7,905 +2,212 0.00% 73,935
2016-06-06 2016-06-02 9.244 5,693 +5,527 0.00% 52,629
2016-05-25 2016-05-23 8.821 166 +3 0.00% 1,464
2016-04-05 2016-03-31 7.866 163 -3,265 0.00% 1,282
2016-03-30 2016-03-24 7.517 3,428 +3,265 0.00% 25,767
2016-03-29 2016-03-23 7.223 163 -3,265 0.00% 1,177
2016-03-04 2016-03-02 6.800 3,428 +3,265 0.00% 23,310
2016-01-14 2016-01-12 6.855 163 -80,531 0.00% 1,117
2016-01-11 2016-01-07 6.818 80,694 -3,265 0.01% 550,191
2015-12-04 2015-12-02 5.881 83,959 +80,694 0.02% 493,760
2015-10-08 2015-10-06 5.991 3,265 -19,588 0.00% 19,561
2015-09-29 2015-09-24 6.120 22,853 +3,264 0.00% 139,858
2015-08-31 2015-08-27 6.590 19,589 +305 0.00% 129,089
2015-08-26 2015-08-24 6.310 19,284 -3,214 0.00% 121,679
2015-08-21 2015-08-19 6.777 22,498 -10,714 0.00% 152,459
2015-08-20 2015-08-18 7.225 33,212 +19,285 0.01% 239,943
2015-08-14 2015-08-12 7.206 13,927 -10,714 0.00% 100,357
2015-07-22 2015-07-20 6.160 24,641 +1,071 0.00% 151,801
2015-07-16 2015-07-14 6.497 23,570 +2,143 0.00% 153,123
2015-07-08 2015-07-06 6.945 21,427 -2,143 0.00% 148,801
2015-06-17 2015-06-15 7.467 23,570 +2,143 0.00% 176,003
2015-05-13 2015-05-11 6.961 21,427 +282 0.00% 149,164
2015-05-08 2015-05-06 6.545 21,145 +5,286 0.00% 138,400
2015-05-07 2015-05-05 6.716 15,859 +15,859 0.00% 106,502
2014-12-10 2014-12-08 7.680 0 -52,862
2014-10-09 2014-10-07 6.224 52,862 -185,018 0.01% 328,998
2014-09-11 2014-09-08 7.011 237,880 +2,325 0.04% 1,667,802
2014-09-10 2014-09-05 6.954 235,555 -47,111 0.04% 1,638,001
2014-09-05 2014-09-03 6.304 282,666 -47,111 0.05% 1,782,002
2014-08-29 2014-08-27 5.273 329,777 +73,284 0.06% 1,738,802
2014-08-25 2014-08-21 5.273 256,493 -10,469 0.05% 1,352,400
2014-08-22 2014-08-20 5.158 266,962 -15,704 0.05% 1,377,000
2014-08-20 2014-08-18 5.082 282,666 +10,469 0.05% 1,436,401
2014-08-12 2014-08-08 5.139 272,197 -4,187 0.05% 1,398,802
2014-08-11 2014-08-07 5.215 276,384 +172,740 0.05% 1,441,439
2014-08-08 2014-08-06 5.177 103,644 +52,345 0.02% 536,579
2014-08-07 2014-08-05 4.795 51,299 +31,408 0.01% 245,982
2014-08-01 2014-07-30 4.738 19,891 -5,235 0.00% 94,239
2014-07-31 2014-07-29 4.680 25,126 +20,938 0.00% 117,601
2014-06-10 2014-06-06 4.623 4,188 -26,172 0.00% 19,362
2014-06-09 2014-06-05 4.566 30,360 -8,376 0.01% 138,618
2014-06-05 2014-06-03 4.489 38,736 +20,939 0.01% 173,901
2014-05-29 2014-05-27 4.146 17,797 -12,563 0.00% 73,778
2014-05-28 2014-05-26 4.050 30,360 -25,126 0.01% 122,958
2014-05-27 2014-05-23 4.050 55,486 0.01% 224,719

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