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 0.350 414,000 +0 3.23% 144,900
2025-10-13 2025-10-09 0.350 414,000 +0 3.23% 144,900
2025-10-10 2025-10-08 0.350 414,000 +0 3.23% 144,900
2025-10-09 2025-10-06 0.355 414,000 +0 3.23% 146,970
2025-10-08 2025-10-03 0.355 414,000 +0 3.23% 146,970
2025-10-06 2025-10-02 0.360 414,000 +0 3.23% 149,040
2025-10-03 2025-09-30 0.360 414,000 +0 3.23% 149,040
2025-10-02 2025-09-29 0.360 414,000 +0 3.23% 149,040
2025-09-30 2025-09-26 0.375 414,000 +0 3.23% 155,250
2025-09-29 2025-09-25 0.375 414,000 +0 3.23% 155,250
2025-09-26 2025-09-24 0.400 414,000 +0 3.23% 165,600
2025-09-25 2025-09-23 0.400 414,000 +0 3.23% 165,600
2025-09-24 2025-09-22 0.400 414,000 +0 3.23% 165,600
2025-09-23 2025-09-19 0.400 414,000 +0 3.23% 165,600
2025-09-22 2025-09-18 0.420 414,000 +0 3.23% 173,880
2025-09-19 2025-09-17 0.435 414,000 +0 3.23% 180,090
2025-09-18 2025-09-16 0.435 414,000 +0 3.23% 180,090
2025-09-17 2025-09-15 0.435 414,000 +0 3.23% 180,090
2025-09-16 2025-09-12 0.440 414,000 +0 3.23% 182,160
2025-09-15 2025-09-11 0.460 414,000 +0 3.23% 190,440
2025-09-12 2025-09-10 0.420 414,000 +0 3.23% 173,880
2025-09-11 2025-09-09 0.390 414,000 +0 3.23% 161,460
2025-09-10 2025-09-08 0.390 414,000 +0 3.23% 161,460
2025-09-09 2025-09-05 0.360 414,000 +0 3.23% 149,040
2025-09-08 2025-09-04 0.360 414,000 +0 3.23% 149,040
2025-09-05 2025-09-03 0.360 414,000 +0 3.23% 149,040
2025-09-04 2025-09-02 0.360 414,000 +0 3.23% 149,040
2025-09-03 2025-09-01 0.355 414,000 +0 3.23% 146,970
2025-09-02 2025-08-29 0.360 414,000 +0 3.23% 149,040
2025-09-01 2025-08-28 0.360 414,000 +0 3.23% 149,040
2025-08-29 2025-08-27 0.360 414,000 +0 3.23% 149,040
2025-08-28 2025-08-26 0.360 414,000 +0 3.23% 149,040
2025-08-27 2025-08-25 0.360 414,000 +0 3.23% 149,040
2025-08-26 2025-08-22 0.300 414,000 +0 3.23% 124,200
2025-08-25 2025-08-21 0.290 414,000 +0 3.23% 120,060
2025-08-22 2025-08-20 0.290 414,000 +0 3.23% 120,060
2025-08-21 2025-08-19 0.290 414,000 +0 3.23% 120,060
2025-08-20 2025-08-18 0.290 414,000 +0 3.23% 120,060
2025-08-19 2025-08-15 0.290 414,000 +0 3.23% 120,060
2025-08-18 2025-08-14 0.290 414,000 +0 3.23% 120,060
2025-08-15 2025-08-13 0.290 414,000 +0 3.23% 120,060
2025-08-14 2025-08-12 0.280 414,000 +0 3.23% 115,920
2025-08-13 2025-08-11 0.280 414,000 +0 3.23% 115,920
2025-08-12 2025-08-08 0.280 414,000 +0 3.23% 115,920
2025-08-11 2025-08-07 0.280 414,000 +0 3.23% 115,920
2025-08-08 2025-08-06 0.280 414,000 +0 3.23% 115,920
2025-08-07 2025-08-05 0.320 414,000 +0 3.23% 132,480
2025-08-06 2025-08-04 0.370 414,000 +0 3.23% 153,180
2025-08-05 2025-08-01 0.410 414,000 +0 3.23% 169,740
2025-08-04 2025-07-31 0.430 414,000 +0 3.23% 178,020
2025-08-01 2025-07-30 0.455 414,000 +0 3.23% 188,370
2025-07-31 2025-07-29 0.455 414,000 +0 3.23% 188,370
2025-07-30 2025-07-28 0.455 414,000 +0 3.23% 188,370
2025-07-29 2025-07-25 0.455 414,000 +0 3.23% 188,370
2025-07-28 2025-07-24 0.455 414,000 +0 3.23% 188,370
2025-07-25 2025-07-23 0.455 414,000 +0 3.23% 188,370
2025-07-24 2025-07-22 0.455 414,000 +0 3.23% 188,370
2025-07-23 2025-07-21 0.460 414,000 -3,000 3.23% 190,440
2025-07-22 2025-07-18 0.390 417,000 -1,000 3.25% 162,630
2025-03-26 2025-03-24 0.480 418,000 -4,000 3.91% 200,640
2025-02-21 2025-02-19 0.420 422,000 -4,000 3.95% 177,240
2020-07-10 2020-07-08 0.330 426,000 +5,000 3.99% 140,580
2020-02-27 2020-02-25 0.400 421,000 +6,000 3.94% 168,400
2019-11-11 2019-11-07 1.180 415,000 -6,000 3.88% 489,700
2019-11-07 2019-11-05 1.490 421,000 -6,000 3.94% 627,290
2018-08-28 2018-08-24 0.660 427,000 +3,000 4.00% 281,820
2017-05-16 2017-05-12 1.080 424,000 +3,000 3.97% 457,920
2017-04-25 2017-04-21 1.030 421,000 -8,000 3.94% 433,630
2016-12-30 2016-12-28 1.180 429,000 +2,000 4.01% 506,220
2016-12-14 2016-12-12 1.010 427,000 +3,000 4.00% 431,270
2016-11-28 2016-11-24 1.180 424,000 -3,000 3.97% 500,320
2016-11-25 2016-11-23 1.040 427,000 +2,000 4.00% 444,080
2016-11-09 2016-11-07 1.040 425,000 +3,000 3.98% 442,000
2016-10-31 2016-10-27 1.180 422,000 +3,000 3.95% 497,960
2016-10-26 2016-10-24 1.250 419,000 +3,000 3.92% 523,750
2016-10-24 2016-10-19 1.300 416,000 +3,000 3.89% 540,800
2016-10-11 2016-10-06 1.380 413,000 +3,000 3.86% 569,940
2016-10-05 2016-10-03 1.400 410,000 +3,000 3.84% 574,000
2016-10-04 2016-09-30 1.490 407,000 -9,000 3.81% 606,430
2016-09-28 2016-09-26 1.300 416,000 +2,000 3.89% 540,800
2016-09-21 2016-09-19 1.350 414,000 +3,000 3.87% 558,900
2016-09-19 2016-09-14 1.500 411,000 +3,000 3.85% 616,500
2016-09-13 2016-09-09 1.360 408,000 +3,000 3.82% 554,880
2016-09-12 2016-09-08 1.280 405,000 -5,000 3.79% 518,400
2016-08-16 2016-08-12 1.340 410,000 -3,000 3.84% 549,400
2016-08-12 2016-08-10 1.250 413,000 +3,000 3.86% 516,250
2016-08-04 2016-08-01 1.390 410,000 -3,000 3.84% 569,900
2016-07-26 2016-07-22 1.220 413,000 +2,000 3.86% 503,860
2016-07-25 2016-07-21 1.220 411,000 +3,000 3.85% 501,420
2016-07-06 2016-07-04 1.280 408,000 +3,000 4.58% 522,240
2016-06-22 2016-06-20 1.200 405,000 +3,000 4.55% 486,000
2016-06-15 2016-06-13 1.240 402,000 +3,000 4.51% 498,480
2016-06-08 2016-06-06 1.600 399,000 -3,000 4.48% 638,400
2016-06-06 2016-06-02 1.240 402,000 +2,000 4.51% 498,480
2016-05-25 2016-05-23 1.400 400,000 -3,000 4.49% 560,000
2016-05-23 2016-05-19 1.360 403,000 -3,000 4.53% 548,080
2016-03-15 2016-03-11 1.300 406,000 +3,000 4.56% 527,800
2016-03-14 2016-03-10 1.330 403,000 +3,000 4.53% 535,990
2016-03-09 2016-03-07 1.380 400,000 +3,000 4.49% 552,000
2016-03-07 2016-03-03 1.300 397,000 +2,000 4.46% 516,100
2016-03-01 2016-02-26 1.350 395,000 +3,000 4.44% 533,250
2016-02-29 2016-02-25 1.370 392,000 -1,000 4.40% 537,040
2016-02-26 2016-02-24 1.250 393,000 -7,000 4.41% 491,250
2016-02-24 2016-02-22 1.300 400,000 +1,000 4.49% 520,000
2016-02-19 2016-02-17 1.380 399,000 -2,000 4.48% 550,620
2016-01-29 2016-01-27 1.400 401,000 +2,000 4.50% 561,400
2016-01-13 2016-01-11 1.520 399,000 +2,000 4.48% 606,480
2015-10-29 2015-10-27 1.700 397,000 -1,000 4.46% 674,900
2015-08-26 2015-08-24 1.400 398,000 +6,000 4.47% 557,200
2015-08-03 2015-07-30 1.900 392,000 -2,000 4.40% 744,800
2015-07-31 2015-07-29 1.800 394,000 +2,000 4.42% 709,200
2015-07-21 2015-07-17 2.000 392,000 -6,000 4.40% 784,000
2015-07-16 2015-07-14 1.780 398,000 -2,000 4.47% 708,440
2015-07-14 2015-07-10 1.730 400,000 -2,000 4.49% 692,000
2015-07-13 2015-07-09 1.690 402,000 -4,000 4.51% 679,380
2015-07-10 2015-07-08 1.500 406,000 +5,000 4.56% 609,000
2015-07-09 2015-07-07 1.810 401,000 -1,000 4.50% 725,810
2015-07-08 2015-07-06 1.990 402,000 +6,000 4.51% 799,980
2015-07-07 2015-07-03 2.360 396,000 +6,000 4.45% 934,560
2015-07-03 2015-06-30 2.610 390,000 -2,000 4.38% 1,017,900
2015-07-02 2015-06-29 2.800 392,000 +2,000 4.40% 1,097,600
2015-06-30 2015-06-26 2.920 390,000 +2,000 4.38% 1,138,800
2015-06-29 2015-06-25 3.300 388,000 -14,000 4.36% 1,280,400
2015-06-26 2015-06-24 2.810 402,000 -9,000 4.51% 1,129,620
2015-06-23 2015-06-19 2.600 411,000 +2,000 4.62% 1,068,600
2015-06-19 2015-06-17 2.710 409,000 -8,000 4.59% 1,108,390
2015-06-18 2015-06-16 2.680 417,000 -6,000 4.68% 1,117,560
2015-06-16 2015-06-12 2.500 423,000 +2,000 4.75% 1,057,500
2015-06-09 2015-06-05 2.570 421,000 -1,000 4.73% 1,081,970
2015-06-08 2015-06-04 2.580 422,000 -5,000 4.74% 1,088,760
2015-06-05 2015-06-03 2.460 427,000 -5,000 4.80% 1,050,420
2015-06-02 2015-05-29 2.290 432,000 -3,000 4.85% 989,280
2015-05-29 2015-05-27 2.100 435,000 -8,000 4.88% 913,500
2015-05-28 2015-05-26 2.100 443,000 -2,000 4.97% 930,300
2015-05-27 2015-05-22 1.990 445,000 -2,000 5.00% 885,550
2015-05-15 2015-05-13 1.846 447,000 +25,690 5.02% 825,206
2015-05-07 2015-05-05 1.963 421,310 -1,885 5.02% 826,949
2015-05-06 2015-05-04 1.889 423,195 +2,827 5.04% 799,219
2015-05-05 2015-04-30 2.133 420,368 -2,827 5.01% 896,460
2015-04-28 2015-04-24 1.751 423,195 -6,598 5.04% 740,849
2015-04-23 2015-04-21 1.751 429,793 -2,828 5.12% 752,400
2015-04-13 2015-04-09 1.613 432,621 -2,827 5.15% 697,681
2015-03-30 2015-03-26 1.517 435,448 +2,827 5.19% 660,660
2015-03-26 2015-03-24 1.581 432,621 +2,828 5.15% 683,910
2015-03-25 2015-03-23 1.645 429,793 -2,828 5.12% 706,800
2015-03-24 2015-03-20 1.464 432,621 +3,770 5.15% 633,420
2015-03-11 2015-03-09 1.432 428,851 +2,828 5.11% 614,251
2015-03-10 2015-03-06 1.464 426,023 +943 5.08% 623,760
2015-03-04 2015-03-02 1.517 425,080 +1,885 5.06% 644,929
2015-02-13 2015-02-11 1.528 423,195 +2,827 5.04% 646,559
2015-02-09 2015-02-05 1.485 420,368 +1,885 5.01% 624,400
2015-01-28 2015-01-26 1.464 418,483 +1,885 4.99% 612,720
2015-01-23 2015-01-21 1.538 416,598 +2,828 4.96% 640,900
2015-01-21 2015-01-19 1.517 413,770 +5,655 4.93% 627,770
2014-12-19 2014-12-17 1.507 408,115 +943 4.86% 614,860
2014-12-08 2014-12-04 1.645 407,172 -1,885 4.85% 669,599
2014-10-09 2014-10-07 1.464 409,057 +3,770 4.87% 598,919
2014-10-03 2014-09-29 1.485 405,287 +2,827 4.83% 601,999
2014-09-23 2014-09-19 1.613 402,460 +2,828 4.80% 649,040
2014-09-15 2014-09-11 1.761 399,632 -943 4.76% 703,840
2014-09-10 2014-09-05 1.655 400,575 +943 4.77% 663,000
2014-09-08 2014-09-04 1.634 399,632 +6,598 4.76% 652,960
2014-09-02 2014-08-29 1.560 393,034 +942 4.68% 612,989
2014-08-21 2014-08-19 1.655 392,092 -9,425 4.67% 648,960
2014-08-20 2014-08-18 1.666 401,517 +942 4.78% 668,820
2014-08-18 2014-08-14 1.676 400,575 -942 4.77% 671,500
2014-08-15 2014-08-13 1.729 401,517 +3,770 4.78% 694,380
2014-08-14 2014-08-12 1.623 397,747 +4,713 4.74% 645,660
2014-08-13 2014-08-11 1.751 393,034 -2,828 4.68% 688,049
2014-08-12 2014-08-08 1.984 395,862 -85,770 4.72% 785,400
2014-08-07 2014-08-05 1.008 481,632 -4,713 5.74% 485,450
2014-06-25 2014-06-23 0.955 486,345 +2,828 5.79% 464,400
2014-05-16 2014-05-14 1.064 483,517 +54,328 5.76% 514,363
2014-05-15 2014-05-13 1.064 429,189 +7,529 5.76% 456,570
2014-04-02 2014-03-31 1.004 421,660 +837 5.66% 423,360
2014-03-31 2014-03-27 1.064 420,823 +2,510 5.65% 447,670
2014-03-28 2014-03-26 1.064 418,313 -5,020 5.61% 445,000
2014-03-25 2014-03-21 1.064 423,333 -1,673 5.68% 450,340
2014-03-24 2014-03-20 1.016 425,006 -2,510 5.70% 431,800
2014-03-20 2014-03-18 0.944 427,516 -2,510 5.74% 403,690
2014-03-13 2014-03-11 0.944 430,026 -2,510 5.77% 406,060
2014-03-11 2014-03-07 0.861 432,536 +15,059 5.81% 372,240
2014-03-04 2014-02-28 0.849 417,477 +6,693 5.60% 354,290
2014-02-28 2014-02-26 0.885 410,784 -1,673 5.51% 363,340
2014-02-27 2014-02-25 0.956 412,457 -2,510 5.54% 394,400
2014-02-20 2014-02-18 0.849 414,967 +1,673 5.57% 352,160
2014-02-18 2014-02-14 0.849 413,294 +837 5.55% 350,740
2014-02-10 2014-02-06 0.837 412,457 +2,510 5.54% 345,100
2014-01-20 2014-01-16 0.908 409,947 +2,510 5.50% 372,400
2014-01-03 2013-12-31 0.896 407,437 +2,510 5.47% 365,250
2013-12-30 2013-12-24 0.956 404,927 -5,857 5.44% 387,200
2013-12-03 2013-11-29 0.980 410,784 +2,510 5.51% 402,620
2013-11-28 2013-11-26 1.016 408,274 -5,020 5.48% 414,800
2013-11-13 2013-11-11 0.932 413,294 -2,509 5.55% 385,320
2013-10-17 2013-10-15 0.980 415,803 +2,509 5.58% 407,540
2013-10-16 2013-10-11 0.980 413,294 -2,509 5.55% 405,080
2013-08-28 2013-08-26 0.873 415,803 +4,183 5.58% 362,810
2013-07-17 2013-07-15 1.004 411,620 +3,346 5.52% 413,280
2013-06-26 2013-06-24 1.112 408,274 +4,183 5.48% 453,840
2013-05-07 2013-05-03 1.315 404,091 +1,674 5.42% 531,300
2013-05-06 2013-05-02 1.339 402,417 +5,019 5.40% 538,719
2013-05-02 2013-04-29 1.549 397,398 +32,574 5.33% 615,719
2013-02-21 2013-02-19 1.732 364,824 +3,840 5.33% 631,750
2013-01-16 2013-01-14 1.823 360,984 +11,521 5.28% 658,000
2013-01-09 2013-01-07 1.849 349,463 +2,304 5.11% 646,100
2013-01-04 2013-01-02 1.823 347,159 +3,072 5.08% 632,800
2012-12-28 2012-12-24 1.823 344,087 +6,145 5.03% 627,201
2012-11-19 2012-11-15 1.888 337,942 +5,376 4.94% 637,999
2012-11-12 2012-11-08 1.901 332,566 +1,536 4.86% 632,180
2012-10-22 2012-10-18 1.888 331,030 +3,840 4.84% 624,950
2012-10-12 2012-10-10 2.018 327,190 +3,841 4.78% 660,301
2012-10-05 2012-10-03 2.018 323,349 +1,536 4.73% 652,549
2012-08-09 2012-08-07 2.070 321,813 +2,304 4.71% 666,210
2012-08-03 2012-08-01 2.057 319,509 +319,509 4.67% 657,280
2007-06-26 2007-06-22 6.032 0

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