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 0.239 605,122 +0 0.47% 144,624
2025-10-13 2025-10-09 0.234 605,122 +0 0.47% 141,599
2025-10-10 2025-10-08 0.240 605,122 +0 0.47% 145,229
2025-10-09 2025-10-06 0.235 605,122 +0 0.47% 142,204
2025-10-08 2025-10-03 0.235 605,122 +0 0.47% 142,204
2025-10-06 2025-10-02 0.233 605,122 +0 0.47% 140,993
2025-10-03 2025-09-30 0.228 605,122 +0 0.47% 137,968
2025-10-02 2025-09-29 0.229 605,122 +0 0.47% 138,573
2025-09-30 2025-09-26 0.229 605,122 +0 0.47% 138,573
2025-09-29 2025-09-25 0.229 605,122 +0 0.47% 138,573
2025-09-26 2025-09-24 0.231 605,122 +0 0.47% 139,783
2025-09-25 2025-09-23 0.230 605,122 +0 0.47% 139,178
2025-09-24 2025-09-22 0.233 605,122 +0 0.47% 140,993
2025-09-23 2025-09-19 0.234 605,122 +0 0.47% 141,599
2025-09-22 2025-09-18 0.232 605,122 +0 0.47% 140,388
2025-09-19 2025-09-17 0.241 605,122 +0 0.47% 145,834
2025-09-18 2025-09-16 0.243 605,122 +0 0.47% 147,045
2025-09-17 2025-09-15 0.234 605,122 +0 0.47% 141,599
2025-09-16 2025-09-12 0.234 605,122 +0 0.47% 141,599
2025-09-15 2025-09-11 0.245 605,122 +0 0.47% 148,255
2025-09-12 2025-09-10 0.245 605,122 +0 0.47% 148,255
2025-09-11 2025-09-09 0.249 605,122 +0 0.47% 150,675
2025-09-10 2025-09-08 0.233 605,122 +0 0.47% 140,993
2025-09-09 2025-09-05 0.237 605,122 +0 0.47% 143,414
2025-09-08 2025-09-04 0.237 605,122 +0 0.47% 143,414
2025-09-05 2025-09-03 0.246 605,122 +0 0.47% 148,860
2025-09-04 2025-09-02 0.246 605,122 +0 0.47% 148,860
2025-09-03 2025-09-01 0.249 605,122 +0 0.47% 150,675
2025-09-02 2025-08-29 0.249 605,122 +0 0.47% 150,675
2025-09-01 2025-08-28 0.249 605,122 +0 0.47% 150,675
2025-08-29 2025-08-27 0.260 605,122 +0 0.47% 157,332
2025-08-28 2025-08-26 0.255 605,122 +0 0.47% 154,306
2025-08-27 2025-08-25 0.255 605,122 +0 0.47% 154,306
2025-08-26 2025-08-22 0.255 605,122 +0 0.47% 154,306
2025-08-25 2025-08-21 0.255 605,122 +0 0.47% 154,306
2025-08-22 2025-08-20 0.290 605,122 +0 0.47% 175,485
2025-08-21 2025-08-19 0.325 605,122 +0 0.47% 196,665
2025-08-20 2025-08-18 0.310 605,122 +0 0.47% 187,588
2025-08-19 2025-08-15 0.290 605,122 +0 0.47% 175,485
2025-08-18 2025-08-14 0.310 605,122 +0 0.47% 187,588
2025-08-15 2025-08-13 0.280 605,122 +0 0.47% 169,434
2025-08-14 2025-08-12 0.265 605,122 +0 0.47% 160,357
2025-08-13 2025-08-11 0.248 605,122 +0 0.47% 150,070
2025-08-12 2025-08-08 0.241 605,122 +0 0.47% 145,834
2025-08-11 2025-08-07 0.241 605,122 +0 0.47% 145,834
2025-08-08 2025-08-06 0.243 605,122 +0 0.47% 147,045
2025-08-07 2025-08-05 0.242 605,122 +0 0.47% 146,440
2025-08-06 2025-08-04 0.255 605,122 +0 0.56% 154,306
2025-08-05 2025-08-01 0.270 605,122 +0 0.56% 163,383
2025-08-04 2025-07-31 0.270 605,122 +0 0.56% 163,383
2025-08-01 2025-07-30 0.285 605,122 +0 0.56% 172,460
2025-07-31 2025-07-29 0.325 605,122 +0 0.56% 196,665
2025-07-30 2025-07-28 0.240 605,122 +0 0.56% 145,229
2025-07-29 2025-07-25 0.243 605,122 +0 0.56% 147,045
2025-07-28 2025-07-24 0.238 605,122 +0 0.56% 144,019
2025-07-25 2025-07-23 0.260 605,122 -10,800 0.56% 157,332
2025-05-15 2025-05-13 0.186 615,922 -2,000 0.69% 114,561
2025-05-14 2025-05-12 0.190 617,922 -52,000 0.69% 117,405
2025-05-02 2025-04-29 0.187 669,922 -36,000 0.75% 125,275
2025-04-23 2025-04-17 0.199 705,922 +60,000 0.79% 140,478
2025-03-24 2025-03-20 0.335 645,922 -60,000 0.72% 216,384
2025-03-14 2025-03-12 0.340 705,922 -60,000 0.79% 240,013
2025-03-10 2025-03-06 0.340 765,922 +32,000 0.86% 260,413
2025-02-26 2025-02-24 0.350 733,922 +36,000 0.82% 256,873
2025-02-20 2025-02-18 0.365 697,922 -20,000 0.78% 254,742
2025-02-14 2025-02-12 0.435 717,922 +48,000 0.80% 312,296
2025-02-13 2025-02-11 0.425 669,922 -16,000 0.75% 284,717
2025-01-20 2025-01-16 0.340 685,922 +40,000 0.78% 233,213
2025-01-16 2025-01-14 0.385 645,922 -72,000 0.74% 248,680
2024-12-27 2024-12-20 0.395 717,922 +4,000 0.85% 283,579
2024-12-20 2024-12-18 0.395 713,922 -8,000 0.84% 281,999
2024-12-19 2024-12-17 0.400 721,922 +36,000 0.85% 288,769
2024-12-17 2024-12-13 0.410 685,922 +40,000 0.81% 281,228
2024-12-13 2024-12-11 0.570 645,922 -40,000 0.76% 368,176
2024-12-12 2024-12-10 0.610 685,922 -52,000 0.81% 418,412
2024-12-11 2024-12-09 0.590 737,922 +12,000 0.87% 435,374
2024-12-10 2024-12-06 0.540 725,922 -64,000 0.85% 391,998
2024-12-06 2024-12-04 0.400 789,922 +20,000 0.93% 315,969
2024-11-13 2024-11-11 0.500 769,922 +40,000 0.91% 384,961
2024-11-12 2024-11-08 0.475 729,922 -16,000 0.86% 346,713
2024-11-07 2024-11-05 0.445 745,922 +40,000 0.88% 331,935
2024-10-31 2024-10-29 0.470 705,922 +16,000 0.83% 331,783
2024-10-21 2024-10-17 0.465 689,922 -12,000 0.81% 320,814
2024-10-18 2024-10-16 0.380 701,922 +32,000 0.83% 266,730
2024-10-16 2024-10-14 0.380 669,922 +24,000 0.79% 254,570
2024-09-03 2024-08-30 0.400 645,922 -40,000 0.91% 258,369
2024-07-05 2024-07-03 0.690 685,922 +300,000 0.97% 473,286
2024-06-26 2024-06-24 1.480 385,922 -25,000 0.55% 571,165
2024-06-25 2024-06-21 1.520 410,922 -6,000 0.58% 624,601
2024-06-24 2024-06-20 1.360 416,922 -40,000 0.59% 567,014
2024-05-02 2024-04-29 1.050 456,922 -10,000 0.76% 479,768
2024-04-18 2024-04-16 0.850 466,922 +10,000 0.77% 396,884
2024-02-23 2024-02-21 1.530 456,922 -1,000 0.76% 699,091
2024-02-08 2024-02-06 1.170 457,922 +10,000 0.76% 535,769
2024-02-05 2024-02-01 1.780 447,922 -5,000 0.74% 797,301
2024-01-31 2024-01-29 1.780 452,922 +5,000 0.75% 806,201
2024-01-29 2024-01-25 1.850 447,922 -7,000 0.74% 828,656
2024-01-25 2024-01-23 1.720 454,922 -67,600 0.75% 782,466
2024-01-22 2024-01-18 1.930 522,522 +79,000 0.86% 1,008,467
2024-01-17 2024-01-15 2.010 443,522 +20,000 0.73% 891,479
2024-01-11 2024-01-09 2.150 423,522 -4,000 0.70% 910,572
2024-01-10 2024-01-08 2.100 427,522 +3,600 0.71% 897,796
2024-01-08 2024-01-04 2.150 423,922 +15,000 0.70% 911,432
2024-01-03 2023-12-29 2.200 408,922 -31,600 0.68% 899,628
2023-12-28 2023-12-22 2.210 440,522 +22,600 0.73% 973,554
2023-12-27 2023-12-21 2.050 417,922 +15,000 0.69% 856,740
2023-12-22 2023-12-20 1.980 402,922 -10,000 0.67% 797,786
2023-12-19 2023-12-15 1.950 412,922 -52,000 0.68% 805,198
2023-12-18 2023-12-14 1.940 464,922 +149,000 0.77% 901,949
2023-12-14 2023-12-12 1.850 315,922 -13,000 0.52% 584,456
2023-12-11 2023-12-07 1.870 328,922 +25,600 0.54% 615,084
2023-08-18 2023-08-16 2.340 303,322 +1,000 0.50% 709,773
2023-02-10 2023-02-08 4.850 302,322 -90 0.58% 1,466,262
2023-02-02 2023-01-31 4.950 302,412 +30,000 0.58% 1,496,939
2023-01-09 2023-01-05 7.200 272,412 -5,000 0.53% 1,961,366
2023-01-06 2023-01-04 6.900 277,412 -10,200 0.54% 1,914,143
2023-01-05 2023-01-03 6.900 287,612 +15,200 0.56% 1,984,523
2023-01-04 2022-12-30 6.200 272,412 -11,000 0.53% 1,688,954
2023-01-03 2022-12-29 6.000 283,412 +10,000 0.55% 1,700,472
2022-12-22 2022-12-20 5.900 273,412 +1,000 0.53% 1,613,131
2022-08-10 2022-08-08 3.100 272,412 -20,000 0.53% 844,477
2022-08-08 2022-08-04 3.300 292,412 -81,000 0.56% 964,960
2022-08-05 2022-08-03 3.350 373,412 +101,000 0.72% 1,250,930
2022-04-06 2022-04-01 3.200 272,412 -4,000 0.63% 871,718
2022-03-24 2022-03-22 3.200 276,412 +20,000 0.64% 884,518
2022-02-11 2022-02-09 3.200 256,412 +4,400 0.59% 820,518
2022-02-09 2022-02-07 3.150 252,012 +130,000 0.58% 793,838
2022-02-08 2022-02-04 3.150 122,012 +115,600 0.28% 384,338
2019-09-16 2019-09-12 2.819 6,412 -298 0.05% 18,075
2019-09-11 2019-09-09 2.819 6,710 -262 0.05% 18,915
2018-12-05 2018-12-03 6.402 6,972 +4,186 0.06% 44,636
2018-10-19 2018-10-16 6.020 2,786 +2 0.02% 16,772
2018-01-18 2018-01-16 10.033 2,784 -73 0.03% 27,933
2016-07-19 2016-07-15 22.933 2,857 +131 0.03% 65,521
2016-06-14 2016-06-10 19.294 2,726 -190 0.07% 52,595
2015-09-22 2015-09-18 52.969 2,916 -224 0.07% 154,457
2015-09-21 2015-09-17 47.877 3,140 -224 0.07% 150,335
2015-09-16 2015-09-14 44.662 3,364 -224 0.08% 150,242
2015-07-22 2015-07-20 64.760 3,588 +672 0.08% 232,358
2015-07-10 2015-07-08 35.283 2,916 -448 0.07% 102,885
2015-07-06 2015-07-02 55.023 3,364 -672 0.08% 185,099
2015-06-26 2015-06-24 60.740 4,036 +672 0.09% 245,147
2015-06-16 2015-06-12 71.191 3,364 -448 0.08% 239,486
2015-06-04 2015-06-02 73.692 3,812 -672 0.09% 280,914
2015-05-29 2015-05-27 75.925 4,484 -1,175 0.10% 340,448
2015-05-22 2015-05-20 81.642 5,659 -896 0.13% 462,011
2015-05-13 2015-05-11 67.350 6,555 +672 0.15% 441,480
2015-05-12 2015-05-08 54.666 5,883 +224 0.13% 321,601
2015-05-08 2015-05-06 73.245 5,659 +1,343 0.13% 414,496
2015-05-07 2015-05-05 74.049 4,316 +224 0.10% 319,597
2015-05-05 2015-04-30 44.930 4,092 -11 0.09% 183,853
2015-04-22 2015-04-20 39.749 4,103 +162 0.09% 163,090
2012-05-15 2012-05-11 28.673 3,941 -1,119 0.09% 113,000
2012-05-11 2012-05-09 29.477 5,060 -2,239 0.12% 149,153
2012-01-13 2012-01-11 31.263 7,299 -112 0.17% 228,191
2011-05-23 2011-05-19 45.912 7,411 -217 0.17% 340,257
2010-05-19 2010-05-17 32.720 7,628 -202 0.17% 249,589
2009-09-18 2009-09-16 43.373 7,830 -2,365 0.17% 339,612
2009-08-27 2009-08-25 40.921 10,195 -211 0.22% 417,193
2009-04-15 2009-04-09 38.436 10,406 -3 0.22% 399,967
2008-04-21 2008-04-17 44.165 10,409 -329 0.22% 459,710
2008-04-09 2008-04-07 44.968 10,738 -747 0.22% 482,863
2008-04-08 2008-04-03 44.968 11,485 -249 0.24% 516,453
2008-04-03 2008-04-01 43.362 11,734 -249 0.24% 508,806
2008-02-01 2008-01-30 41.916 11,983 -748 0.25% 502,283
2008-01-30 2008-01-28 41.756 12,731 +748 0.26% 531,591
2008-01-24 2008-01-22 42.398 11,983 -748 0.25% 508,056
2008-01-21 2008-01-17 43.362 12,731 +748 0.26% 552,037
2008-01-17 2008-01-15 44.165 11,983 -249 0.25% 529,225
2008-01-16 2008-01-14 44.165 12,232 +249 0.25% 540,222
2008-01-08 2008-01-04 43.763 11,983 -1,246 0.25% 524,414
2008-01-04 2008-01-02 45.369 13,229 +1,246 0.27% 600,188
2007-12-18 2007-12-14 46.574 11,983 -2,491 0.25% 558,092
2007-12-14 2007-12-12 46.574 14,474 +2,491 0.30% 674,107
2007-12-13 2007-12-11 46.574 11,983 -249 0.25% 558,092
2007-12-11 2007-12-07 46.493 12,232 +249 0.25% 568,706
2007-11-30 2007-11-28 47.136 11,983 -249 0.25% 564,827
2007-11-29 2007-11-27 47.457 12,232 +249 0.25% 580,493
2007-11-26 2007-11-22 46.574 11,983 -997 0.25% 558,092
2007-11-22 2007-11-20 47.537 12,980 -498 0.27% 617,033
2007-11-20 2007-11-16 47.778 13,478 +498 0.28% 643,954
2007-11-16 2007-11-14 48.019 12,980 -498 0.27% 623,287
2007-11-13 2007-11-09 47.778 13,478 +249 0.28% 643,954
2007-11-12 2007-11-08 47.778 13,229 +1,246 0.27% 632,057
2007-11-08 2007-11-06 48.983 11,983 -1,246 0.25% 586,959
2007-11-07 2007-11-05 48.180 13,229 +1,246 0.27% 637,368
2007-11-05 2007-11-01 48.180 11,983 -249 0.25% 577,336
2007-11-02 2007-10-31 47.377 12,232 +249 0.25% 579,511
2007-11-01 2007-10-30 47.055 11,983 -249 0.25% 563,865
2007-10-30 2007-10-26 45.690 12,232 +249 0.25% 558,884
2007-10-22 2007-10-17 47.537 11,983 -499 0.25% 569,639
2007-10-17 2007-10-15 46.574 12,482 -996 0.26% 581,332
2007-10-16 2007-10-12 45.369 13,478 +996 0.28% 611,485
2007-10-11 2007-10-09 44.727 12,482 -747 0.26% 558,279
2007-10-10 2007-10-08 44.727 13,229 +747 0.27% 591,690
2007-10-02 2007-09-27 44.566 12,482 -747 0.26% 556,275
2007-09-27 2007-09-24 44.486 13,229 +747 0.27% 588,503
2007-09-21 2007-09-19 44.807 12,482 -996 0.26% 559,282
2007-09-19 2007-09-17 45.771 13,478 +996 0.28% 616,897
2007-09-14 2007-09-12 43.763 12,482 -1,494 0.26% 546,252
2007-09-12 2007-09-10 42.559 13,976 +1,494 0.29% 594,800
2007-09-10 2007-09-06 44.165 12,482 -498 0.26% 551,263
2007-09-07 2007-09-05 44.165 12,980 -498 0.27% 573,257
2007-09-05 2007-09-03 43.603 13,478 +996 0.28% 587,675
2007-09-03 2007-08-30 43.843 12,482 -1,245 0.26% 547,254
2007-08-31 2007-08-29 42.719 13,727 +1,245 0.28% 586,407
2007-08-29 2007-08-27 42.960 12,482 -498 0.26% 536,229
2007-08-27 2007-08-23 41.595 12,980 +498 0.27% 539,904
2007-08-22 2007-08-20 42.559 12,482 -2,739 0.26% 531,217
2007-08-21 2007-08-17 39.186 15,221 +2,739 0.31% 596,451
2007-08-17 2007-08-15 40.391 12,482 -1,992 0.26% 504,155
2007-08-16 2007-08-14 40.551 14,474 +1,992 0.30% 586,938
2007-08-07 2007-08-03 40.953 12,482 +499 0.26% 511,171
2007-07-31 2007-07-27 40.230 11,983 -499 0.25% 482,076
2007-07-06 2007-07-04 44.004 12,482 -249 0.26% 549,259
2007-06-27 2007-06-25 47.216 12,731 -996 0.27% 601,107
2007-06-26 2007-06-22 47.216 13,727 0.29% 648,134

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