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 1.410 3,041,332 +0 0.26% 4,288,278
2025-10-13 2025-10-09 1.410 3,041,332 +0 0.26% 4,288,278
2025-10-10 2025-10-08 1.410 3,041,332 +0 0.26% 4,288,278
2025-10-09 2025-10-06 1.410 3,041,332 +0 0.26% 4,288,278
2025-10-08 2025-10-03 1.490 3,041,332 +0 0.26% 4,531,585
2025-10-06 2025-10-02 1.380 3,041,332 +0 0.26% 4,197,038
2025-10-03 2025-09-30 1.400 3,041,332 +0 0.26% 4,257,865
2025-10-02 2025-09-29 1.400 3,041,332 -13,570 0.26% 4,257,865
2025-04-23 2025-04-17 1.330 3,054,902 +424 0.26% 4,063,020
2025-03-11 2025-03-07 1.415 3,054,478 +32,727 0.26% 4,322,583
2024-12-03 2024-11-29 1.415 3,021,751 +419 0.26% 4,276,269
2024-11-08 2024-11-06 1.395 3,021,332 +3,079 0.26% 4,214,595
2024-10-25 2024-10-23 1.410 3,018,253 +32,807 0.26% 4,256,567
2024-10-04 2024-10-02 1.584 2,985,446 -48,927 0.26% 4,728,960
2024-10-03 2024-09-30 1.390 3,034,373 -9,785 0.27% 4,217,281
2024-07-30 2024-07-26 1.584 3,044,158 -2,605 0.27% 4,821,960
2024-06-06 2024-06-04 1.533 3,046,763 +1,957 0.27% 4,670,406
2024-04-18 2024-04-16 1.512 3,044,806 +945 0.27% 4,605,174
2024-03-06 2024-03-04 1.754 3,043,861 +29,268 0.27% 5,339,426
2024-02-27 2024-02-23 1.785 3,014,593 -4,514 0.27% 5,381,404
2023-11-10 2023-11-08 1.847 3,019,107 -77,530 0.27% 5,576,380
2023-11-08 2023-11-06 1.754 3,096,637 -21,321 0.28% 5,432,003
2023-10-06 2023-10-04 1.775 3,117,958 -8,219 0.28% 5,533,750
2023-08-29 2023-08-25 1.950 3,126,177 +2,886 0.28% 6,096,719
2022-04-01 2022-03-30 2.188 3,123,291 +13,151 0.28% 6,832,335
2021-08-02 2021-07-29 2.518 3,110,140 -2,608 0.28% 7,830,520
2021-07-12 2021-07-08 2.507 3,112,748 +2,608 0.28% 7,804,967
2021-06-15 2021-06-10 2.569 3,110,140 -3,868 0.28% 7,990,981
2021-03-01 2021-02-25 2.683 3,114,008 -2,064 0.28% 8,354,373
2020-04-20 2020-04-16 2.683 3,116,072 +561 0.28% 8,359,911
2020-03-10 2020-03-06 2.807 3,115,511 +11,497 0.28% 8,744,297
2019-12-04 2019-12-02 3.003 3,104,014 +4,396 0.28% 9,322,835
2019-10-28 2019-10-24 3.201 3,099,618 +50,980 0.29% 9,922,257
2019-10-18 2019-10-16 3.159 3,048,638 -3,243 0.29% 9,630,655
2019-05-24 2019-05-22 3.559 3,051,881 -21 0.29% 10,862,081
2019-05-08 2019-05-06 3.559 3,051,902 -22 0.29% 10,862,156
2019-05-07 2019-05-03 3.559 3,051,924 -22 0.29% 10,862,234
2019-05-06 2019-05-02 3.559 3,051,946 -66 0.29% 10,862,312
2019-04-30 2019-04-26 3.559 3,052,012 -22 0.29% 10,862,547
2019-04-24 2019-04-18 3.559 3,052,034 +1,966 0.29% 10,862,625
2019-03-13 2019-03-11 3.649 3,050,068 +40,133 0.29% 11,130,552
2018-12-05 2018-12-03 3.596 3,009,935 +2,291 0.29% 10,823,509
2018-11-23 2018-11-21 3.500 3,007,644 +194 0.29% 10,526,436
2018-10-29 2018-10-25 3.532 3,007,450 +46,030 0.29% 10,623,019
2018-10-19 2018-10-16 3.597 2,961,420 +8,126 0.29% 10,652,954
2018-10-11 2018-10-09 3.792 2,953,294 +2,564,764 0.29% 11,199,707
2018-08-13 2018-08-09 3.771 388,530 +4,299 0.04% 1,464,994
2018-08-08 2018-08-06 3.792 384,231 +2,457 0.04% 1,457,110
2018-04-23 2018-04-19 3.662 381,774 +1,822 0.04% 1,398,154
2018-03-29 2018-03-27 3.662 379,952 -961 0.04% 1,391,481
2018-03-13 2018-03-09 3.625 380,913 +5,194 0.04% 1,380,812
2018-02-07 2018-02-05 3.504 375,719 +1,821 0.04% 1,316,585
2017-12-06 2017-12-04 3.405 373,898 +1,887 0.04% 1,273,238
2017-10-30 2017-10-26 3.378 372,011 +5,489 0.04% 1,256,749
2017-09-08 2017-09-06 3.456 366,522 -169 0.04% 1,266,812
2017-08-09 2017-08-07 3.624 366,691 -78,928 0.04% 1,328,721
2017-06-07 2017-06-05 2.988 445,619 -16,144 0.05% 1,331,523
2017-04-13 2017-04-11 3.189 461,763 +1,782 0.05% 1,472,433
2017-04-11 2017-04-07 3.189 459,981 +1,794 0.05% 1,466,750
2017-04-03 2017-03-30 3.189 458,187 +3,587 0.05% 1,461,030
2017-03-23 2017-03-21 3.189 454,600 +23,320 0.05% 1,449,592
2017-03-15 2017-03-13 3.155 431,280 +10,763 0.05% 1,360,805
2017-03-10 2017-03-08 3.144 420,517 +23,320 0.04% 1,322,157
2017-03-07 2017-03-03 3.224 397,197 +5,715 0.04% 1,280,546
2017-03-06 2017-03-02 3.145 391,482 +14,144 0.04% 1,231,122
2017-03-03 2017-03-01 3.167 377,338 +8,840 0.04% 1,195,179
2017-03-02 2017-02-28 3.167 368,498 +8,840 0.04% 1,167,180
2017-02-28 2017-02-24 3.167 359,658 -3,282 0.04% 1,139,180
2017-02-22 2017-02-20 3.088 362,940 +3,282 0.04% 1,120,836
2017-01-16 2017-01-12 3.043 359,658 -10,608 0.04% 1,094,426
2017-01-03 2016-12-29 2.941 370,266 -3,442 0.04% 1,089,010
2016-12-30 2016-12-28 2.941 373,708 +3,442 0.04% 1,099,133
2016-12-08 2016-12-06 2.941 370,266 +2,069 0.04% 1,089,010
2016-11-01 2016-10-28 2.876 368,197 +6,163 0.04% 1,058,997
2016-09-12 2016-09-08 2.968 362,034 -1,765 0.04% 1,074,592
2016-08-25 2016-08-23 2.876 363,799 +10,431 0.04% 1,046,348
2016-07-08 2016-07-06 2.807 353,368 -1,262 0.04% 991,954
2016-07-07 2016-07-05 2.807 354,630 +1,262 0.04% 995,497
2016-06-16 2016-06-14 2.807 353,368 -2,072,990 0.04% 991,954
2016-04-20 2016-04-18 2.968 2,426,358 +2,067 0.27% 7,201,934
2016-03-08 2016-03-04 2.972 2,424,291 +40,405 0.28% 7,204,307
2015-12-03 2015-12-01 2.691 2,383,886 +1,963 0.28% 6,414,859
2015-10-27 2015-10-23 2.797 2,381,923 +40,544 0.28% 6,662,316
2015-04-10 2015-04-08 2.892 2,341,379 +1,788 0.28% 6,771,855
2015-02-26 2015-02-24 2.964 2,339,591 +38,043 0.28% 6,935,143
2014-12-03 2014-12-01 2.964 2,301,548 +1,729 0.28% 6,822,374
2014-10-27 2014-10-23 3.074 2,299,819 +36,797 0.29% 7,069,488
2014-10-22 2014-10-20 3.012 2,263,022 -6,384 0.29% 6,817,249
2014-04-17 2014-04-15 3.246 2,269,406 +2,046 0.29% 7,366,657
2014-03-12 2014-03-10 3.394 2,267,360 +33,344 0.29% 7,696,226
2013-12-03 2013-11-29 3.432 2,234,016 +1,897 0.29% 7,666,681
2013-11-22 2013-11-20 3.432 2,232,119 -29,863 0.29% 7,660,171
2013-10-25 2013-10-23 3.418 2,261,982 +32,314 0.30% 7,731,972
2013-10-24 2013-10-22 3.418 2,229,668 +823 0.30% 7,621,515
2013-10-04 2013-10-02 3.456 2,228,845 -80,522 0.30% 7,703,354
2013-07-19 2013-07-17 3.266 2,309,367 +25,464 0.31% 7,543,103
2013-07-03 2013-06-28 3.482 2,283,903 +5,256 0.30% 7,951,475
2013-04-24 2013-04-22 3.355 2,278,647 +399 0.30% 7,644,697
2013-03-13 2013-03-11 3.280 2,278,248 +35,598 0.31% 7,471,675
2013-01-23 2013-01-21 3.202 2,242,650 -12,441 0.31% 7,181,871
2012-12-11 2012-12-07 3.215 2,255,091 +2,098 0.31% 7,250,715
2012-12-05 2012-12-03 3.215 2,252,993 +1,555 0.31% 7,243,970
2012-11-19 2012-11-15 3.215 2,251,438 +10,886 0.31% 7,238,970
2012-11-02 2012-10-31 3.358 2,240,552 +34,872 0.31% 7,522,766
2012-09-18 2012-09-14 3.397 2,205,680 -15,309 0.31% 7,492,129
2012-07-12 2012-07-10 3.201 2,220,989 +15,309 0.31% 7,108,891
2012-05-25 2012-05-23 3.253 2,205,680 +29 0.31% 7,175,154
2012-05-21 2012-05-17 3.292 2,205,651 +30,224 0.31% 7,261,506
2012-05-09 2012-05-07 3.371 2,175,427 -9,185 0.31% 7,332,526
2012-04-30 2012-04-26 3.397 2,184,612 -3,062 0.31% 7,420,566
2012-04-26 2012-04-24 3.436 2,187,674 -3,062 0.31% 7,516,709
2012-04-24 2012-04-20 3.462 2,190,736 +1,848 0.31% 7,584,471
2012-03-13 2012-03-09 3.567 2,188,888 +29,532 0.31% 7,808,572
2012-03-06 2012-03-02 3.581 2,159,356 -18,097 0.31% 7,731,857
2011-12-09 2011-12-07 3.249 2,177,453 +3 0.31% 7,074,743
2011-11-01 2011-10-28 3.303 2,177,450 +35,550 0.32% 7,192,156
2011-08-10 2011-08-08 3.505 2,141,900 +6,432 0.32% 7,507,881
2011-05-24 2011-05-20 3.330 2,135,468 +78 0.32% 7,111,068
2011-04-29 2011-04-27 3.303 2,135,390 +2,836 0.32% 7,053,231
2011-03-21 2011-03-17 3.411 2,132,554 +25,590 0.32% 7,274,915
2011-01-28 2011-01-26 3.493 2,106,964 +14,657 0.32% 7,360,121
2011-01-20 2011-01-18 3.411 2,092,307 +164 0.32% 7,137,618
2011-01-03 2010-12-29 3.411 2,092,143 -164 0.32% 7,137,059
2010-12-23 2010-12-21 3.411 2,092,307 +1,747,853 0.32% 7,137,618
2010-12-22 2010-12-20 3.411 344,454 +164 0.05% 1,175,058
2010-11-30 2010-11-26 3.548 344,290 +3,270 0.05% 1,221,478
2010-10-21 2010-10-19 3.390 341,020 +4,733 0.05% 1,156,120
2010-04-27 2010-04-23 2.961 336,287 +1,186 0.05% 995,820
2010-03-22 2010-03-18 3.289 335,101 +3,756 0.05% 1,102,035
2010-01-22 2010-01-20 3.205 331,345 +62 0.05% 1,061,861
2009-12-04 2009-12-02 3.289 331,283 +981 0.05% 1,089,478
2009-10-29 2009-10-27 3.337 330,302 +3,359 0.05% 1,102,082
2009-07-17 2009-07-15 3.535 326,943 -7,648 0.05% 1,155,587
2009-07-02 2009-06-29 3.605 334,591 +147,309 0.05% 1,206,272
2009-06-22 2009-06-18 3.817 187,282 -147,309 0.03% 714,909
2009-06-10 2009-06-08 3.888 334,591 +147,309 0.05% 1,300,881
2009-05-15 2009-05-13 3.888 187,282 +209 0.03% 728,148
2009-04-14 2009-04-08 3.560 187,073 +1,347 0.03% 666,009
2009-01-20 2009-01-16 3.959 185,726 -632 0.03% 735,269
2008-12-12 2008-12-10 3.560 186,358 +81 0.03% 663,464
2008-11-06 2008-11-04 4.314 186,277 +1,803 0.03% 803,587
2008-10-23 2008-10-21 4.602 184,474 -4,628 0.03% 848,863
2008-10-03 2008-09-30 5.105 189,102 +619 0.03% 965,332
2008-09-19 2008-09-17 5.076 188,483 +70,892 0.03% 956,752
2008-05-16 2008-05-14 5.752 117,591 +48 0.02% 676,373
2008-04-10 2008-04-08 5.977 117,543 +742 0.02% 702,504
2008-01-24 2008-01-22 6.150 116,801 -1,385 0.02% 718,352
2007-12-14 2007-12-12 6.657 118,186 +42 0.02% 786,730
2007-11-08 2007-11-06 7.132 118,144 +675 0.02% 842,555
2007-11-01 2007-10-30 7.277 117,469 -1,372 0.02% 854,838
2007-10-30 2007-10-26 7.277 118,841 +1,377 0.02% 864,822
2007-07-11 2007-07-09 8.005 117,464 +21,033 0.02% 940,282
2007-07-09 2007-07-05 7.976 96,431 +4,573 0.02% 769,109
2007-06-26 2007-06-22 7.947 91,858 0.02% 729,962

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