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 0.580 17,804,300 +0 5.85% 10,326,494
2025-10-13 2025-10-09 0.590 17,804,300 +0 5.85% 10,504,537
2025-10-10 2025-10-08 0.600 17,804,300 +0 5.85% 10,682,580
2025-10-09 2025-10-06 0.600 17,804,300 +0 5.85% 10,682,580
2025-10-08 2025-10-03 0.630 17,804,300 +0 5.85% 11,216,709
2025-10-06 2025-10-02 0.630 17,804,300 +0 5.85% 11,216,709
2025-10-03 2025-09-30 0.630 17,804,300 +0 5.85% 11,216,709
2025-10-02 2025-09-29 0.600 17,804,300 +0 5.85% 10,682,580
2025-09-30 2025-09-26 0.600 17,804,300 +0 5.85% 10,682,580
2025-09-29 2025-09-25 0.600 17,804,300 +0 5.85% 10,682,580
2025-09-26 2025-09-24 0.600 17,804,300 +0 5.85% 10,682,580
2025-09-25 2025-09-23 0.600 17,804,300 +0 5.85% 10,682,580
2025-09-24 2025-09-22 0.600 17,804,300 +0 5.85% 10,682,580
2025-09-23 2025-09-19 0.600 17,804,300 +0 5.85% 10,682,580
2025-09-22 2025-09-18 0.600 17,804,300 +0 5.85% 10,682,580
2025-09-19 2025-09-17 0.600 17,804,300 +0 5.85% 10,682,580
2025-09-18 2025-09-16 0.590 17,804,300 +0 5.85% 10,504,537
2025-09-17 2025-09-15 0.580 17,804,300 +0 5.85% 10,326,494
2025-09-16 2025-09-12 0.590 17,804,300 +0 5.85% 10,504,537
2025-09-15 2025-09-11 0.590 17,804,300 +0 5.85% 10,504,537
2025-09-12 2025-09-10 0.590 17,804,300 +0 5.85% 10,504,537
2025-09-11 2025-09-09 0.590 17,804,300 +0 5.85% 10,504,537
2025-09-10 2025-09-08 0.590 17,804,300 +0 5.85% 10,504,537
2025-09-09 2025-09-05 0.590 17,804,300 +0 5.85% 10,504,537
2025-09-08 2025-09-04 0.590 17,804,300 +0 5.85% 10,504,537
2025-09-05 2025-09-03 0.590 17,804,300 +0 5.85% 10,504,537
2025-09-04 2025-09-02 0.590 17,804,300 +0 5.85% 10,504,537
2025-09-03 2025-09-01 0.610 17,804,300 +0 5.85% 10,860,623
2025-09-02 2025-08-29 0.610 17,804,300 +0 5.85% 10,860,623
2025-09-01 2025-08-28 0.610 17,804,300 +0 5.85% 10,860,623
2025-08-29 2025-08-27 0.610 17,804,300 +0 5.85% 10,860,623
2025-08-28 2025-08-26 0.600 17,804,300 +0 5.85% 10,682,580
2025-08-27 2025-08-25 0.600 17,804,300 +0 5.85% 10,682,580
2025-08-26 2025-08-22 0.600 17,804,300 +0 5.85% 10,682,580
2025-08-25 2025-08-21 0.600 17,804,300 +0 5.85% 10,682,580
2025-08-22 2025-08-20 0.600 17,804,300 +0 5.85% 10,682,580
2025-08-21 2025-08-19 0.600 17,804,300 +0 5.85% 10,682,580
2025-08-20 2025-08-18 0.600 17,804,300 +0 5.85% 10,682,580
2025-08-19 2025-08-15 0.610 17,804,300 +0 5.85% 10,860,623
2025-08-18 2025-08-14 0.610 17,804,300 +0 5.85% 10,860,623
2025-08-15 2025-08-13 0.610 17,804,300 +0 5.85% 10,860,623
2025-08-14 2025-08-12 0.600 17,804,300 +0 5.85% 10,682,580
2025-08-13 2025-08-11 0.610 17,804,300 +0 5.85% 10,860,623
2025-08-12 2025-08-08 0.620 17,804,300 +0 5.85% 11,038,666
2025-08-11 2025-08-07 0.620 17,804,300 +38,000 5.85% 11,038,666
2025-05-20 2025-05-16 0.550 17,766,300 -270,000 5.84% 9,771,465
2025-03-28 2025-03-26 0.630 18,036,300 -10,000 5.93% 11,362,869
2025-03-25 2025-03-21 0.630 18,046,300 -20,000 5.93% 11,369,169
2025-03-24 2025-03-20 0.630 18,066,300 -32,000 5.94% 11,381,769
2025-03-21 2025-03-19 0.630 18,098,300 -36,000 5.95% 11,401,929
2025-02-19 2025-02-17 0.650 18,134,300 +6,933,300 5.96% 11,787,295
2024-07-16 2024-07-12 0.700 11,201,000 +22,000 3.68% 7,840,700
2023-11-17 2023-11-15 0.800 11,179,000 +16,000 3.67% 8,943,200
2023-07-31 2023-07-27 1.000 11,163,000 -66,000 3.67% 11,163,000
2023-07-19 2023-07-14 1.030 11,229,000 -30,000 3.69% 11,565,870
2023-07-18 2023-07-13 1.030 11,259,000 -20,000 3.70% 11,596,770
2023-07-05 2023-07-03 1.010 11,279,000 -90,000 3.71% 11,391,790
2023-01-26 2023-01-19 1.160 11,369,000 +34,000 3.74% 13,188,040
2022-12-15 2022-12-13 0.940 11,335,000 -58,300 3.72% 10,654,900
2022-12-05 2022-12-01 0.730 11,393,300 -74,000 3.74% 8,317,109
2022-11-09 2022-11-07 0.760 11,467,300 -30,000 3.77% 8,715,148
2022-08-30 2022-08-26 0.900 11,497,300 +48,000 3.78% 10,347,570
2022-06-02 2022-05-31 0.900 11,449,300 +544,000 3.76% 10,304,370
2022-06-01 2022-05-30 0.900 10,905,300 +676,000 3.58% 9,814,770
2022-05-31 2022-05-27 0.880 10,229,300 +1,278,000 3.36% 9,001,784
2022-02-07 2022-01-31 0.880 8,951,300 +20,000 2.94% 7,877,144
2021-06-21 2021-06-17 0.880 8,931,300 +160,000 2.93% 7,859,544
2021-06-18 2021-06-16 0.930 8,771,300 +20,000 2.88% 8,157,309
2021-03-22 2021-03-18 0.930 8,751,300 +4,000 2.88% 8,138,709
2021-03-04 2021-03-02 0.950 8,747,300 +20,000 2.87% 8,309,935
2021-02-26 2021-02-24 0.860 8,727,300 +22,000 2.87% 7,505,478
2021-02-25 2021-02-23 0.890 8,705,300 +26,000 2.86% 7,747,717
2021-02-19 2021-02-17 0.910 8,679,300 +50,000 2.85% 7,898,163
2021-01-19 2021-01-15 1.020 8,629,300 +16,000 2.84% 8,801,886
2020-12-22 2020-12-18 0.980 8,613,300 -556,000 2.83% 8,441,034
2020-12-17 2020-12-15 0.950 9,169,300 -24,000 3.01% 8,710,835
2020-12-14 2020-12-10 0.950 9,193,300 +902,000 3.02% 8,733,635
2020-12-01 2020-11-27 0.990 8,291,300 -30,000 2.72% 8,208,387
2020-11-27 2020-11-25 1.000 8,321,300 +150,000 2.73% 8,321,300
2020-11-26 2020-11-24 1.010 8,171,300 +5,000,000 2.68% 8,253,013
2020-11-24 2020-11-20 1.000 3,171,300 +50,000 1.04% 3,171,300
2020-11-20 2020-11-18 1.000 3,121,300 +36,000 1.03% 3,121,300
2020-11-19 2020-11-17 1.000 3,085,300 +174,000 1.01% 3,085,300
2020-11-18 2020-11-16 0.950 2,911,300 +100,000 0.96% 2,765,735
2020-11-16 2020-11-12 1.000 2,811,300 +68,000 0.92% 2,811,300
2020-09-09 2020-09-07 0.840 2,743,300 +82,000 0.90% 2,304,372
2020-08-26 2020-08-24 0.900 2,661,300 +202,000 0.87% 2,395,170
2020-08-07 2020-08-05 1.000 2,459,300 -40,000 0.81% 2,459,300
2020-06-08 2020-06-04 1.050 2,499,300 +34,000 0.82% 2,624,265
2020-06-05 2020-06-03 1.080 2,465,300 +672,000 0.81% 2,662,524
2020-01-30 2020-01-24 1.410 1,793,300 +10,000 0.59% 2,528,553
2020-01-14 2020-01-10 1.520 1,783,300 +10,000 0.59% 2,710,616
2019-11-12 2019-11-08 1.650 1,773,300 +28,000 0.58% 2,925,945
2019-11-11 2019-11-07 1.650 1,745,300 +16,000 0.57% 2,879,745
2019-10-08 2019-10-03 1.800 1,729,300 +158,000 0.57% 3,112,740
2019-09-27 2019-09-25 1.800 1,571,300 -324,000 0.52% 2,828,340
2019-03-11 2019-03-07 2.340 1,895,300 -7,164,000 0.62% 4,435,002
2018-10-25 2018-10-23 2.200 9,059,300 +10,000 2.98% 19,930,460
2018-08-03 2018-08-01 2.550 9,049,300 -308,000 2.97% 23,075,715
2018-03-15 2018-03-13 2.800 9,357,300 +10,000 3.07% 26,200,440
2018-02-07 2018-02-05 2.700 9,347,300 -26,000 3.07% 25,237,710
2018-02-06 2018-02-02 2.730 9,373,300 -214,000 3.08% 25,589,109
2018-01-25 2018-01-23 2.780 9,587,300 +10,000 3.15% 26,652,694
2018-01-18 2018-01-16 2.700 9,577,300 -16,000 3.15% 25,858,710
2017-10-09 2017-10-04 2.770 9,593,300 +6,000 3.15% 26,573,441
2017-09-08 2017-09-06 2.800 9,587,300 +30,000 3.15% 26,844,440
2017-07-06 2017-07-04 2.850 9,557,300 +12,000 3.14% 27,238,305
2017-06-21 2017-06-19 2.850 9,545,300 +10,000 3.14% 27,204,105
2017-06-02 2017-05-31 2.820 9,535,300 -2,100 3.13% 26,889,546
2017-05-24 2017-05-22 2.800 9,537,400 +16,000 3.13% 26,704,720
2017-04-21 2017-04-19 2.890 9,521,400 -8,000 3.13% 27,516,846
2017-02-28 2017-02-24 2.990 9,529,400 -664,000 3.13% 28,492,906
2017-02-08 2017-02-06 2.750 10,193,400 -2,830,000 3.35% 28,031,850
2017-02-02 2017-01-27 2.700 13,023,400 +10,000 4.28% 35,163,180
2017-02-01 2017-01-25 2.700 13,013,400 +10,000 4.28% 35,136,180
2017-01-09 2017-01-05 2.630 13,003,400 -2,570,000 4.27% 34,198,942
2016-11-02 2016-10-31 2.550 15,573,400 +8,000 5.12% 39,712,170
2016-10-28 2016-10-26 2.500 15,565,400 +8,000 5.11% 38,913,500
2016-10-27 2016-10-25 2.500 15,557,400 +10,000 5.11% 38,893,500
2016-10-26 2016-10-24 2.550 15,547,400 +18,000 5.11% 39,645,870
2016-10-04 2016-09-30 2.550 15,529,400 +2,100 5.10% 39,599,970
2016-09-12 2016-09-08 2.550 15,527,300 +16,000 5.10% 39,594,615
2016-09-01 2016-08-30 2.570 15,511,300 +10,000 5.10% 39,864,041
2016-08-31 2016-08-29 2.550 15,501,300 +10,000 5.09% 39,528,315
2016-08-16 2016-08-12 2.540 15,491,300 +16,000 5.09% 39,347,902
2016-08-10 2016-08-08 2.550 15,475,300 +10,000 5.08% 39,462,015
2016-08-09 2016-08-05 2.600 15,465,300 +10,000 5.08% 40,209,780
2016-02-25 2016-02-23 2.500 15,455,300 +10,000 5.08% 38,638,250
2015-09-15 2015-09-11 2.550 15,445,300 +10,000 5.07% 39,385,515
2015-09-07 2015-09-02 2.400 15,435,300 +10,000 5.07% 37,044,720
2015-08-19 2015-08-17 2.700 15,425,300 +8,000 5.07% 41,648,310
2015-06-10 2015-06-08 3.220 15,417,300 -10,000 5.07% 49,643,706
2015-06-04 2015-06-02 3.300 15,427,300 +18,000 5.07% 50,910,090
2015-03-13 2015-03-11 2.290 15,409,300 -2,000 5.06% 35,287,297
2015-02-06 2015-02-04 2.230 15,411,300 -102,000 5.06% 34,367,199
2015-02-05 2015-02-03 2.200 15,513,300 -98,000 5.10% 34,129,260
2014-12-11 2014-12-09 1.850 15,611,300 -18,000 5.13% 28,880,905
2014-11-04 2014-10-31 1.960 15,629,300 +2,000 5.13% 30,633,428
2014-09-10 2014-09-05 2.150 15,627,300 +182,000 5.13% 33,598,695
2014-09-01 2014-08-28 2.220 15,445,300 +18,000 5.07% 34,288,566
2014-08-18 2014-08-14 2.220 15,427,300 +18,000 5.07% 34,248,606
2013-08-27 2013-08-23 1.850 15,409,300 -54,000 5.06% 28,507,205
2013-02-21 2013-02-19 1.600 15,463,300 -48,000 5.08% 24,741,280
2013-02-18 2013-02-14 1.620 15,511,300 +48,000 5.10% 25,128,306
2013-01-03 2012-12-31 1.400 15,463,300 -16,000 5.08% 21,648,620
2011-12-07 2011-12-05 1.000 15,479,300 +4,630,000 5.09% 15,479,300
2011-07-14 2011-07-12 1.220 10,849,300 +300,000 3.56% 13,236,146
2011-03-02 2011-02-28 1.300 10,549,300 +30,000 3.47% 13,714,090
2011-02-24 2011-02-22 1.320 10,519,300 -20,000 3.46% 13,885,476
2011-02-09 2011-02-07 1.320 10,539,300 -1,300,000 3.46% 13,911,876
2010-12-23 2010-12-21 1.160 11,839,300 +20,000 3.89% 13,733,588
2010-12-14 2010-12-10 1.180 11,819,300 -20,000 3.88% 13,946,774
2010-11-08 2010-11-04 1.220 11,839,300 +20,000 3.89% 14,443,946
2010-11-04 2010-11-02 1.110 11,819,300 -28,000 3.88% 13,119,423
2010-11-02 2010-10-29 1.100 11,847,300 +11,506,000 3.89% 13,032,030
2010-10-15 2010-10-13 1.120 341,300 +28,000 0.11% 382,256
2010-10-08 2010-10-06 1.100 313,300 -40,000 0.10% 344,630
2010-09-01 2010-08-30 1.060 353,300 +40,000 0.12% 374,498
2010-04-01 2010-03-30 0.940 313,300 -2,100 0.10% 294,502
2009-07-30 2009-07-28 0.900 315,400 -136,000 0.10% 283,860
2009-07-29 2009-07-27 0.860 451,400 -50,000 0.15% 388,204
2009-01-05 2008-12-31 1.250 501,400 +74,000 0.16% 626,750
2008-10-16 2008-10-14 0.940 427,400 -6,000 0.14% 401,756
2008-02-04 2008-01-31 1.420 433,400 -4,530,000 0.14% 615,428
2008-02-01 2008-01-30 1.440 4,963,400 +2,000 1.63% 7,147,296
2008-01-03 2007-12-31 1.680 4,961,400 +2,000 1.63% 8,335,152
2007-12-21 2007-12-19 1.600 4,959,400 +2,800,000 1.63% 7,935,040
2007-12-18 2007-12-14 1.680 2,159,400 +26,000 0.71% 3,627,792
2007-12-06 2007-12-04 1.780 2,133,400 -10,000 0.70% 3,797,452
2007-12-04 2007-11-30 1.890 2,143,400 +1,000,000 0.70% 4,051,026
2007-12-03 2007-11-29 1.800 1,143,400 +486,000 0.38% 2,058,120
2007-11-30 2007-11-28 1.660 657,400 +200,000 0.22% 1,091,284
2007-11-29 2007-11-27 1.630 457,400 -2,126,000 0.15% 745,562
2007-11-28 2007-11-26 1.480 2,583,400 +500,000 0.85% 3,823,432
2007-11-19 2007-11-15 1.480 2,083,400 +300,000 0.68% 3,083,432
2007-11-12 2007-11-08 1.380 1,783,400 -244,000 0.59% 2,461,092
2007-11-09 2007-11-07 1.470 2,027,400 -100,000 0.67% 2,980,278
2007-11-08 2007-11-06 1.430 2,127,400 -70,000 0.70% 3,042,182
2007-11-02 2007-10-31 1.620 2,197,400 +300,000 0.72% 3,559,788
2007-10-31 2007-10-29 1.590 1,897,400 -20,000 0.62% 3,016,866
2007-10-30 2007-10-26 1.690 1,917,400 +300,000 0.63% 3,240,406
2007-10-22 2007-10-17 1.500 1,617,400 -14,000 0.53% 2,426,100
2007-10-18 2007-10-16 1.550 1,631,400 -20,000 0.54% 2,528,670
2007-10-16 2007-10-12 1.600 1,651,400 +450,000 0.54% 2,642,240
2007-10-03 2007-09-28 1.850 1,201,400 +276,000 0.39% 2,222,590
2007-09-24 2007-09-20 1.720 925,400 -20,000 0.30% 1,591,688
2007-09-21 2007-09-19 1.750 945,400 -150,000 0.31% 1,654,450
2007-09-19 2007-09-17 1.800 1,095,400 +20,000 0.36% 1,971,720
2007-09-18 2007-09-14 1.940 1,075,400 -108,000 0.35% 2,086,276
2007-09-17 2007-09-13 2.030 1,183,400 +68,000 0.39% 2,402,302
2007-09-13 2007-09-11 2.170 1,115,400 +150,000 0.37% 2,420,418
2007-09-03 2007-08-30 1.740 965,400 -16,000 0.32% 1,679,796
2007-08-31 2007-08-29 1.720 981,400 -16,000 0.32% 1,688,008
2007-08-30 2007-08-28 1.600 997,400 -52,000 0.33% 1,595,840
2007-08-17 2007-08-15 1.890 1,049,400 -36,000 0.34% 1,983,366
2007-08-16 2007-08-14 1.890 1,085,400 +168,000 0.36% 2,051,406
2007-08-15 2007-08-13 1.670 917,400 -20,000 0.30% 1,532,058
2007-08-10 2007-08-08 1.620 937,400 -20,000 0.31% 1,518,588
2007-08-09 2007-08-07 1.620 957,400 +2,000 0.31% 1,550,988
2007-08-08 2007-08-06 1.560 955,400 -30,000 0.31% 1,490,424
2007-07-30 2007-07-26 1.410 985,400 -14,000 0.32% 1,389,414
2007-07-11 2007-07-09 1.260 999,400 -100,000 0.33% 1,259,244
2007-06-29 2007-06-27 0.960 1,099,400 -90,000 0.36% 1,055,424
2007-06-28 2007-06-26 0.960 1,189,400 +50,000 0.39% 1,141,824
2007-06-26 2007-06-22 1.000 1,139,400 0.37% 1,139,400

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