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 0.114 30,800 -277,200 0.00% 3,511
2025-10-13 2025-10-09 0.110 308,000 +0 0.02% 33,880
2025-10-10 2025-10-08 0.112 308,000 +0 0.02% 34,496
2025-10-09 2025-10-06 0.118 308,000 +0 0.02% 36,344
2025-10-08 2025-10-03 0.128 308,000 +0 0.02% 39,424
2025-10-06 2025-10-02 0.105 308,000 +0 0.02% 32,340
2025-10-03 2025-09-30 0.104 308,000 -60,000 0.02% 32,032
2025-04-29 2025-04-25 0.034 368,000 -1,000,000 0.02% 12,512
2025-04-17 2025-04-15 0.038 1,368,000 -2,000,000 0.09% 51,984
2025-04-09 2025-04-07 0.035 3,368,000 +2,000,000 0.21% 117,880
2025-04-08 2025-04-03 0.039 1,368,000 +1,000,000 0.09% 53,352
2023-08-10 2023-08-08 0.620 368,000 -40,000 0.02% 228,160
2023-07-14 2023-07-12 0.600 408,000 +172,000 0.03% 244,800
2023-04-12 2023-04-06 0.820 236,000 -40,000 0.02% 193,520
2023-04-11 2023-04-04 0.750 276,000 -100,000 0.02% 207,000
2023-04-03 2023-03-30 0.700 376,000 -100,000 0.02% 263,200
2023-03-20 2023-03-16 0.640 476,000 -80,000 0.03% 304,640
2022-11-02 2022-10-31 0.495 556,000 +40,000 0.04% 275,220
2022-06-10 2022-06-08 0.510 516,000 -8,000 0.05% 263,160
2021-12-29 2021-12-24 0.680 524,000 +36,000 0.06% 356,320
2021-11-03 2021-11-01 0.860 488,000 -36,000 0.05% 419,680
2021-10-19 2021-10-15 1.100 524,000 -148,000 0.06% 576,400
2021-09-01 2021-08-30 0.710 672,000 -4,000 0.07% 477,120
2021-08-31 2021-08-27 0.730 676,000 -4,000 0.07% 493,480
2021-06-18 2021-06-16 0.630 680,000 +4,000 0.09% 428,400
2021-05-17 2021-05-13 0.610 676,000 -20,000 0.09% 412,360
2021-05-13 2021-05-11 0.690 696,000 +8,000 0.10% 480,240
2021-05-12 2021-05-10 0.530 688,000 -12,000 0.10% 364,640
2021-04-28 2021-04-26 0.375 700,000 +12,000 0.10% 262,500
2021-04-27 2021-04-23 0.540 688,000 +12,000 0.10% 371,520
2021-04-20 2021-04-16 0.340 676,000 -400,000 0.09% 229,840
2021-04-19 2021-04-15 0.260 1,076,000 -256,000 0.15% 279,760
2021-04-16 2021-04-14 0.234 1,332,000 -300,000 0.19% 311,688
2021-04-07 2021-03-31 0.233 1,632,000 +300,000 0.24% 380,256
2021-04-01 2021-03-30 0.223 1,332,000 -220,000 0.19% 297,036
2021-03-29 2021-03-25 0.212 1,552,000 -400,000 0.23% 329,024
2021-03-17 2021-03-15 0.211 1,952,000 +220,000 0.29% 411,872
2021-02-18 2021-02-16 0.173 1,732,000 +500,000 0.26% 299,636
2020-08-12 2020-08-10 0.165 1,232,000 +24,000 0.18% 203,280
2020-08-04 2020-07-31 0.200 1,208,000 +280,000 0.18% 241,600
2020-07-20 2020-07-16 0.208 928,000 +252,000 0.14% 193,024
2020-07-03 2020-06-30 0.430 676,000 -200,000 0.10% 290,680
2020-06-26 2020-06-23 0.405 876,000 -80,000 0.14% 354,780
2020-06-22 2020-06-18 0.370 956,000 -20,000 0.17% 353,720
2020-06-19 2020-06-17 0.370 976,000 -300,000 0.17% 361,120
2020-06-09 2020-06-05 0.245 1,276,000 +200,000 0.22% 312,620
2020-05-25 2020-05-21 0.280 1,076,000 +400,000 0.19% 301,280
2020-05-07 2020-05-05 0.204 676,000 -100,000 0.12% 137,904
2020-03-18 2020-03-16 0.290 776,000 -20,000 0.14% 225,040
2020-03-05 2020-03-03 0.335 796,000 -8,000 0.14% 266,660
2020-02-06 2020-02-04 0.360 804,000 -20,000 0.14% 289,440
2020-01-13 2020-01-09 0.410 824,000 -12,000 0.14% 337,840
2019-11-05 2019-11-01 0.495 836,000 +20,000 0.15% 413,820
2019-11-01 2019-10-30 0.470 816,000 -4,000 0.14% 383,520
2019-10-30 2019-10-28 0.465 820,000 +40,000 0.14% 381,300
2019-10-28 2019-10-24 0.460 780,000 +60,000 0.14% 358,800
2019-10-16 2019-10-14 0.530 720,000 -60,000 0.13% 381,600
2019-10-15 2019-10-11 0.520 780,000 -68,000 0.14% 405,600
2019-10-11 2019-10-09 0.600 848,000 +12,000 0.15% 508,800
2019-10-10 2019-10-08 0.670 836,000 +104,000 0.15% 560,120
2019-09-24 2019-09-20 0.550 732,000 -24,000 0.13% 402,600
2019-09-20 2019-09-18 0.610 756,000 -20,000 0.13% 461,160
2019-09-13 2019-09-11 0.650 776,000 -60,000 0.14% 504,400
2019-09-11 2019-09-09 0.660 836,000 -4,000 0.15% 551,760
2019-09-06 2019-09-04 0.690 840,000 +76,000 0.15% 579,600
2019-09-05 2019-09-03 0.710 764,000 +4,000 0.13% 542,440
2019-09-04 2019-09-02 0.650 760,000 +36,000 0.13% 494,000
2019-09-03 2019-08-30 0.770 724,000 -2,184,000 0.13% 557,480
2019-09-02 2019-08-29 1.230 2,908,000 +120,000 0.51% 3,576,840
2019-08-30 2019-08-28 1.950 2,788,000 +2,544,000 0.49% 5,436,600
2019-08-29 2019-08-27 1.910 244,000 +204,000 0.04% 466,040
2019-03-07 2019-03-05 1.610 40,000 -12,000 0.01% 64,400
2019-02-28 2019-02-26 1.680 52,000 -20,000 0.01% 87,360
2019-02-22 2019-02-20 1.700 72,000 +20,000 0.01% 122,400
2019-02-19 2019-02-15 1.930 52,000 +52,000 0.01% 100,360
2017-03-23 2017-03-21 4.000 0 -12,000
2017-03-22 2017-03-20 4.100 12,000 -48,000 0.00% 49,200
2017-03-16 2017-03-14 3.420 60,000 +48,000 0.01% 205,200
2017-02-22 2017-02-20 3.320 12,000 -20,000 0.00% 39,840
2017-01-18 2017-01-16 2.840 32,000 -8,000 0.01% 90,880
2017-01-13 2017-01-11 2.970 40,000 -8,000 0.01% 118,800
2017-01-12 2017-01-10 3.000 48,000 -8,000 0.01% 144,000
2017-01-11 2017-01-09 2.980 56,000 -16,000 0.01% 166,880
2017-01-10 2017-01-06 3.020 72,000 -8,000 0.01% 217,440
2017-01-09 2017-01-05 3.000 80,000 +12,000 0.02% 240,000
2017-01-06 2017-01-04 3.000 68,000 +36,000 0.01% 204,000
2017-01-03 2016-12-29 3.000 32,000 -20,000 0.01% 96,000
2016-12-30 2016-12-28 3.020 52,000 +20,000 0.01% 157,040
2016-12-29 2016-12-23 3.010 32,000 -20,000 0.01% 96,320
2016-12-28 2016-12-22 3.010 52,000 +20,000 0.01% 156,520
2016-12-23 2016-12-21 3.010 32,000 -32,000 0.01% 96,320
2016-12-22 2016-12-20 2.950 64,000 +32,000 0.01% 188,800
2016-12-21 2016-12-19 2.950 32,000 -24,000 0.01% 94,400
2016-12-16 2016-12-14 2.970 56,000 +16,000 0.01% 166,320
2016-12-14 2016-12-12 3.020 40,000 +8,000 0.01% 120,800
2016-12-13 2016-12-09 3.040 32,000 -24,000 0.01% 97,280
2016-11-29 2016-11-25 2.990 56,000 +12,000 0.01% 167,440
2016-11-16 2016-11-14 2.860 44,000 +12,000 0.01% 125,840
2016-11-11 2016-11-09 2.890 32,000 -4,000 0.01% 92,480
2016-11-03 2016-11-01 2.800 36,000 -28,000 0.01% 100,800
2016-10-03 2016-09-29 2.580 64,000 -24,000 0.01% 165,120
2016-09-21 2016-09-19 2.570 88,000 +12,000 0.02% 226,160
2016-09-19 2016-09-14 2.600 76,000 -4,000 0.02% 197,600
2016-09-15 2016-09-13 2.580 80,000 +28,000 0.02% 206,400
2016-08-31 2016-08-29 2.670 52,000 +8,000 0.01% 138,840
2016-08-19 2016-08-17 2.670 44,000 -20,000 0.01% 117,480
2016-07-28 2016-07-26 2.600 64,000 -20,000 0.02% 166,400
2016-07-15 2016-07-13 2.590 84,000 -4,000 0.02% 217,560
2016-07-07 2016-07-05 2.550 88,000 +16,000 0.02% 224,400
2016-06-16 2016-06-14 2.570 72,000 +24,000 0.02% 185,040
2016-06-10 2016-06-07 2.690 48,000 -28,000 0.01% 129,120
2016-06-02 2016-05-31 2.820 76,000 +12,000 0.02% 214,320
2016-05-30 2016-05-26 2.840 64,000 +8,000 0.02% 181,760
2016-05-26 2016-05-24 2.800 56,000 +24,000 0.01% 156,800
2016-05-20 2016-05-18 2.750 32,000 -20,000 0.01% 88,000
2016-05-19 2016-05-17 2.780 52,000 -28,000 0.01% 144,560
2016-05-18 2016-05-16 2.790 80,000 +48,000 0.02% 223,200
2016-05-17 2016-05-13 2.760 32,000 -36,000 0.01% 88,320
2016-05-16 2016-05-12 2.680 68,000 +16,000 0.02% 182,240
2016-05-10 2016-05-06 2.500 52,000 -8,000 0.01% 130,000
2016-04-19 2016-04-15 2.540 60,000 +20,000 0.01% 152,400
2016-04-15 2016-04-13 2.710 40,000 -20,000 0.01% 108,400
2016-04-13 2016-04-11 2.590 60,000 +20,000 0.01% 155,400
2016-04-06 2016-04-01 2.900 40,000 -20,000 0.01% 116,000
2016-03-16 2016-03-14 2.600 60,000 +20,000 0.01% 156,000
2016-02-17 2016-02-15 2.690 40,000 -4,000 0.01% 107,600
2015-12-23 2015-12-21 2.840 44,000 -68,000 0.01% 124,960
2015-11-25 2015-11-23 2.770 112,000 -4,000 0.03% 310,240
2015-11-17 2015-11-13 2.870 116,000 +32,000 0.03% 332,920
2015-11-13 2015-11-11 2.950 84,000 +12,000 0.02% 247,800
2015-11-12 2015-11-10 2.920 72,000 +12,000 0.02% 210,240
2015-10-27 2015-10-23 2.730 60,000 -80,000 0.01% 163,800
2015-10-26 2015-10-22 2.850 140,000 -16,000 0.03% 399,000
2015-10-23 2015-10-20 2.650 156,000 +16,000 0.04% 413,400
2015-10-20 2015-10-16 3.320 140,000 +100,000 0.03% 464,800
2015-10-16 2015-10-14 3.240 40,000 +20,000 0.01% 129,600
2015-09-17 2015-09-15 2.570 20,000 -32,000 0.01% 51,400
2015-09-16 2015-09-14 2.540 52,000 -16,000 0.01% 132,080
2015-09-15 2015-09-11 2.450 68,000 +48,000 0.02% 166,600
2015-08-31 2015-08-27 2.440 20,000 -64,000 0.01% 48,800
2015-08-26 2015-08-24 2.360 84,000 +64,000 0.02% 198,240
2015-08-19 2015-08-17 2.670 20,000 -36,000 0.01% 53,400
2015-08-18 2015-08-14 2.490 56,000 +16,000 0.01% 139,440
2015-08-17 2015-08-13 2.400 40,000 -48,000 0.01% 96,000
2015-08-12 2015-08-10 2.580 88,000 +48,000 0.02% 227,040
2015-08-10 2015-08-06 2.640 40,000 -48,000 0.01% 105,600
2015-08-04 2015-07-31 2.550 88,000 +48,000 0.02% 224,400
2015-08-03 2015-07-30 2.540 40,000 -48,000 0.01% 101,600
2015-07-29 2015-07-27 2.520 88,000 +48,000 0.02% 221,760
2015-07-27 2015-07-23 2.660 40,000 -20,000 0.01% 106,400
2015-07-08 2015-07-06 1.820 60,000 -108,000 0.01% 109,200
2015-07-06 2015-07-02 2.540 168,000 -20,000 0.04% 426,720
2015-07-03 2015-06-30 2.450 188,000 +20,000 0.05% 460,600
2015-06-23 2015-06-19 2.760 168,000 +20,000 0.04% 463,680
2015-06-19 2015-06-17 2.660 148,000 +20,000 0.04% 393,680
2015-06-16 2015-06-12 2.970 128,000 -20,000 0.03% 380,160
2015-06-09 2015-06-05 2.690 148,000 +20,000 0.04% 398,120
2015-06-05 2015-06-03 2.740 128,000 +20,000 0.03% 350,720
2015-06-02 2015-05-29 2.180 108,000 -284,000 0.03% 235,440
2015-05-27 2015-05-22 1.800 392,000 +4,000 0.10% 705,600
2015-05-22 2015-05-20 1.830 388,000 -100,000 0.10% 710,040
2015-05-11 2015-05-07 1.340 488,000 -16,000 0.12% 653,920
2015-05-07 2015-05-05 1.370 504,000 +124,000 0.13% 690,480
2015-05-06 2015-05-04 1.460 380,000 -100,000 0.10% 554,800
2015-05-05 2015-04-30 1.400 480,000 -8,000 0.12% 672,000
2015-05-04 2015-04-29 1.440 488,000 +32,000 0.12% 702,720
2015-04-30 2015-04-28 1.350 456,000 -132,000 0.11% 615,600
2015-04-24 2015-04-22 1.100 588,000 -100,000 0.15% 646,800
2015-04-21 2015-04-17 1.060 688,000 +40,000 0.17% 729,280
2015-04-16 2015-04-14 1.070 648,000 +72,000 0.16% 693,360
2015-04-15 2015-04-13 1.150 576,000 +36,000 0.14% 662,400
2015-04-14 2015-04-10 0.970 540,000 +104,000 0.14% 523,800
2015-04-13 2015-04-09 0.960 436,000 +100,000 0.11% 418,560
2015-04-01 2015-03-30 0.960 336,000 +32,000 0.08% 322,560
2015-03-31 2015-03-27 0.980 304,000 +152,000 0.08% 297,920
2015-02-02 2015-01-29 1.040 152,000 -60,000 0.04% 158,080
2014-12-08 2014-12-04 0.986 212,000 +5,579 0.05% 209,021
2014-11-26 2014-11-24 1.027 206,421 +19,474 0.05% 212,000
2014-11-14 2014-11-12 1.048 186,947 +38,947 0.05% 195,840
2014-11-12 2014-11-10 1.037 148,000 -19,474 0.04% 153,520
2014-10-29 2014-10-27 1.089 167,474 -128,526 0.04% 182,320
2014-10-27 2014-10-23 1.109 296,000 -19,474 0.08% 328,320
2014-10-24 2014-10-22 1.130 315,474 +38,948 0.08% 356,400
2014-10-23 2014-10-21 1.119 276,526 +11,684 0.07% 309,560
2014-10-22 2014-10-20 1.089 264,842 -19,474 0.07% 288,320
2014-10-20 2014-10-16 1.130 284,316 +23,369 0.07% 321,200
2014-10-17 2014-10-15 1.161 260,947 -27,264 0.07% 302,840
2014-10-16 2014-10-14 1.171 288,211 +19,474 0.07% 337,441
2014-10-14 2014-10-10 1.243 268,737 -311,579 0.07% 333,960
2014-10-13 2014-10-09 1.212 580,316 +42,842 0.15% 703,280
2014-10-10 2014-10-08 1.315 537,474 +77,895 0.14% 706,560
2014-10-09 2014-10-07 1.109 459,579 +23,368 0.12% 509,760
2014-10-08 2014-10-06 1.150 436,211 +292,106 0.11% 501,761
2014-10-07 2014-10-03 1.099 144,105 -7,790 0.04% 158,360
2014-10-06 2014-09-30 1.099 151,895 -23,368 0.04% 166,920
2014-10-03 2014-09-29 1.119 175,263 -323,263 0.04% 196,200
2014-09-30 2014-09-26 1.181 498,526 -31,158 0.13% 588,800
2014-09-29 2014-09-25 1.202 529,684 +15,579 0.14% 636,480
2014-09-26 2014-09-24 1.284 514,105 +159,684 0.13% 660,000
2014-09-25 2014-09-23 1.335 354,421 +74,000 0.09% 473,200
2014-09-24 2014-09-22 1.058 280,421 +85,684 0.07% 296,640
2014-09-23 2014-09-19 1.191 194,737 0.05% 232,000

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