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 0.305 1,195,200 +0 0.40% 364,536
2025-10-13 2025-10-09 0.305 1,195,200 +0 0.40% 364,536
2025-10-10 2025-10-08 0.305 1,195,200 +0 0.40% 364,536
2025-10-09 2025-10-06 0.305 1,195,200 +0 0.40% 364,536
2025-10-08 2025-10-03 0.305 1,195,200 +0 0.40% 364,536
2025-10-06 2025-10-02 0.305 1,195,200 +0 0.40% 364,536
2025-10-03 2025-09-30 0.305 1,195,200 +0 0.40% 364,536
2025-10-02 2025-09-29 0.305 1,195,200 +0 0.40% 364,536
2025-09-30 2025-09-26 0.305 1,195,200 +0 0.40% 364,536
2025-09-29 2025-09-25 0.305 1,195,200 +0 0.40% 364,536
2025-09-26 2025-09-24 0.305 1,195,200 +0 0.40% 364,536
2025-09-25 2025-09-23 0.305 1,195,200 +0 0.40% 364,536
2025-09-24 2025-09-22 0.305 1,195,200 +0 0.40% 364,536
2025-09-23 2025-09-19 0.305 1,195,200 +0 0.40% 364,536
2025-09-22 2025-09-18 0.305 1,195,200 +0 0.40% 364,536
2025-09-19 2025-09-17 0.305 1,195,200 +0 0.40% 364,536
2025-09-18 2025-09-16 0.305 1,195,200 +0 0.40% 364,536
2025-09-17 2025-09-15 0.305 1,195,200 +0 0.40% 364,536
2025-09-16 2025-09-12 0.305 1,195,200 +0 0.40% 364,536
2025-09-15 2025-09-11 0.305 1,195,200 +0 0.40% 364,536
2025-09-12 2025-09-10 0.305 1,195,200 +92,000 0.40% 364,536
2023-02-07 2023-02-03 0.415 1,103,200 -42,000 0.37% 457,828
2021-11-15 2021-11-11 0.530 1,145,200 -104,000 0.38% 606,956
2021-09-02 2021-08-31 0.590 1,249,200 -50,000 0.41% 737,028
2021-02-19 2021-02-17 0.720 1,299,200 +371,200 0.43% 935,424
2021-01-14 2021-01-12 0.966 928,000 +101,474 0.43% 896,062
2019-08-07 2019-08-05 1.448 826,526 +71,253 0.43% 1,197,121
2018-11-22 2018-11-20 1.796 755,273 +178,130 0.39% 1,356,799
2018-11-09 2018-11-07 1.843 577,143 +18,036 0.30% 1,063,556
2018-08-17 2018-08-15 1.681 559,107 -2,416 0.30% 939,600
2018-03-09 2018-03-07 2.042 561,523 +16,419 0.30% 1,146,388
2017-11-23 2017-11-21 1.958 545,104 -5,026 0.30% 1,067,312
2017-11-09 2017-11-07 2.102 550,130 +15,900 0.31% 1,156,555
2017-08-22 2017-08-18 2.029 534,230 -9,761 0.31% 1,083,720
2017-08-07 2017-08-03 1.979 543,991 -8,134 0.31% 1,076,769
2017-08-02 2017-07-31 2.004 552,125 +9,761 0.32% 1,106,445
2017-05-22 2017-05-18 2.065 542,364 +21,148 0.31% 1,120,224
2017-05-11 2017-05-09 2.090 521,216 +1,627 0.30% 1,089,360
2017-05-10 2017-05-08 2.065 519,589 +1,627 0.30% 1,073,184
2017-04-24 2017-04-20 2.102 517,962 +16,267 0.30% 1,088,927
2017-03-10 2017-03-08 2.239 501,695 +14,172 0.29% 1,123,473
2016-11-10 2016-11-08 2.342 487,523 +13,543 0.29% 1,141,962
2016-06-30 2016-06-28 2.225 473,980 -1,537 0.29% 1,054,727
2016-03-07 2016-03-03 2.511 475,517 +12,193 0.29% 1,193,958
2016-01-11 2016-01-07 2.564 463,324 -37,438 0.29% 1,188,095
2015-11-03 2015-10-30 2.741 500,762 +12,710 0.31% 1,372,434
2015-07-08 2015-07-06 3.111 488,052 -7,298 0.31% 1,518,176
2015-06-30 2015-06-26 3.467 495,350 -7,297 0.32% 1,717,366
2015-06-26 2015-06-24 3.289 502,647 +14,595 0.32% 1,653,120
2015-06-18 2015-06-16 3.248 488,052 -14,595 0.31% 1,585,056
2015-06-12 2015-06-10 3.124 502,647 +43,785 0.32% 1,570,464
2015-06-09 2015-06-05 3.371 458,862 +14,594 0.29% 1,546,847
2015-06-01 2015-05-28 3.111 444,268 -7,297 0.28% 1,381,978
2015-05-29 2015-05-27 3.124 451,565 +7,297 0.29% 1,410,864
2015-05-13 2015-05-11 2.809 444,268 +7,298 0.28% 1,248,041
2015-04-15 2015-04-13 2.864 436,970 +4,378 0.28% 1,251,492
2015-03-26 2015-03-24 2.576 432,592 +4,379 0.28% 1,114,465
2015-03-25 2015-03-23 2.590 428,213 -4,379 0.27% 1,109,052
2015-03-24 2015-03-20 2.563 432,592 +4,379 0.28% 1,108,537
2015-03-23 2015-03-19 2.576 428,213 -4,379 0.27% 1,103,184
2015-03-02 2015-02-26 2.631 432,592 +11,266 0.28% 1,138,177
2015-01-02 2014-12-29 2.659 421,326 +14,215 0.28% 1,120,391
2014-12-03 2014-12-01 2.744 407,111 -28,430 0.27% 1,116,959
2014-11-13 2014-11-11 2.730 435,541 +12,793 0.28% 1,188,832
2014-11-12 2014-11-10 2.800 422,748 +29,851 0.28% 1,183,653
2014-11-11 2014-11-07 2.786 392,897 -42,644 0.26% 1,094,545
2014-11-04 2014-10-31 3.131 435,541 +20,642 0.28% 1,363,770
2014-10-14 2014-10-10 3.013 414,899 +1,354 0.28% 1,250,111
2014-09-17 2014-09-15 3.116 413,545 +27,082 0.28% 1,288,788
2014-09-08 2014-09-04 3.013 386,463 -67,705 0.27% 1,164,432
2014-09-02 2014-08-29 3.043 454,168 -6,771 0.31% 1,381,847
2014-09-01 2014-08-28 3.043 460,939 +6,771 0.32% 1,402,448
2014-07-25 2014-07-23 2.762 454,168 +6,770 0.31% 1,254,395
2014-06-10 2014-06-06 2.585 447,398 -1,823,444 0.31% 1,156,400
2014-05-26 2014-05-22 1.202 2,270,842 +1,816,674 1.56% 2,729,035
2014-05-23 2014-05-21 1.202 454,168 -536,594 0.31% 545,807
2014-03-31 2014-03-27 1.286 990,762 +29,540 0.31% 1,274,521
2014-03-11 2014-03-07 1.490 961,222 +118,159 0.30% 1,431,760
2014-03-06 2014-03-04 1.506 843,063 -19,161 0.27% 1,269,713
2014-02-19 2014-02-17 1.754 862,224 -30,211 0.27% 1,512,621
2014-02-14 2014-02-12 1.821 892,435 +30,211 0.27% 1,624,701
2014-02-13 2014-02-11 1.721 862,224 +30,211 0.27% 1,484,081
2014-02-11 2014-02-07 1.589 832,013 +30,212 0.26% 1,321,921
2014-02-05 2014-01-30 1.622 801,801 +30,211 0.25% 1,300,459
2014-01-27 2014-01-23 1.688 771,590 -75,528 0.24% 1,302,539
2014-01-24 2014-01-22 1.655 847,118 +75,528 0.26% 1,402,000
2013-11-11 2013-11-07 1.473 771,590 -42,296 0.24% 1,136,529
2013-10-21 2013-10-17 1.142 813,886 -56,192 0.25% 929,430
2013-10-16 2013-10-11 1.142 870,078 +56,192 0.27% 993,599
2013-06-17 2013-06-13 1.026 813,886 -51,359 0.25% 835,140
2013-05-03 2013-04-30 1.076 865,245 -15,105 0.27% 930,800
2013-02-18 2013-02-14 1.407 880,350 +51,359 0.27% 1,238,450
2012-12-04 2012-11-30 1.059 828,991 -9,064 0.26% 878,080
2012-09-11 2012-09-07 0.976 838,055 -64,651 0.26% 818,330
2012-09-03 2012-08-30 0.993 902,706 -60,423 0.28% 896,400
2012-04-13 2012-04-11 1.159 963,129 -6,042 0.30% 1,115,801
2012-03-13 2012-03-09 1.175 969,171 -27,300 0.30% 1,138,840
2011-11-08 2011-11-04 1.257 996,471 -63,068 0.30% 1,252,074
2011-10-25 2011-10-21 1.181 1,059,539 +52,845 0.30% 1,251,120
2011-08-17 2011-08-15 1.514 1,006,694 -16,514 0.28% 1,524,000
2011-08-09 2011-08-05 1.635 1,023,208 -35,671 0.29% 1,672,919
2011-05-18 2011-05-16 1.907 1,058,879 -132,112 0.30% 2,019,781
2011-04-20 2011-04-18 2.059 1,190,991 +13,212 0.34% 2,452,081
2011-04-19 2011-04-15 2.089 1,177,779 -16,515 0.33% 2,460,539
2011-04-12 2011-04-08 2.029 1,194,294 -19,816 0.34% 2,422,721
2011-04-08 2011-04-06 2.059 1,214,110 -3,303 0.34% 2,499,679
2011-04-07 2011-04-04 2.119 1,217,413 -16,514 0.34% 2,580,200
2011-04-06 2011-04-01 2.029 1,233,927 +16,514 0.35% 2,503,120
2011-04-01 2011-03-30 2.029 1,217,413 +19,817 0.34% 2,469,620
2011-03-29 2011-03-25 1.998 1,197,596 -6,606 0.34% 2,393,159
2011-03-14 2011-03-10 2.074 1,204,202 -43,245 0.34% 2,497,510
2011-03-10 2011-03-08 2.163 1,247,447 -692,576 0.34% 2,698,080
2011-03-09 2011-03-07 2.193 1,940,023 +16,876 0.53% 4,253,520
2011-02-23 2011-02-21 1.985 1,923,147 -33,752 0.53% 3,817,659
2011-02-22 2011-02-18 2.015 1,956,899 +33,752 0.54% 3,942,641
2011-02-18 2011-02-16 1.985 1,923,147 +2,700 0.53% 3,817,659
2011-02-17 2011-02-15 1.955 1,920,447 -67,503 0.53% 3,755,399
2011-02-15 2011-02-11 2.044 1,987,950 +33,751 0.55% 4,064,100
2011-01-28 2011-01-26 2.163 1,954,199 +21,601 0.54% 4,226,701
2011-01-24 2011-01-20 2.281 1,932,598 -67,502 0.53% 4,409,021
2011-01-19 2011-01-17 2.281 2,000,100 -33,752 0.55% 4,563,019
2011-01-12 2011-01-10 2.222 2,033,852 -33,751 0.56% 4,519,501
2011-01-07 2011-01-05 2.222 2,067,603 +67,503 0.57% 4,594,500
2011-01-05 2011-01-03 2.133 2,000,100 -33,752 0.55% 4,266,719
2011-01-04 2010-12-31 2.163 2,033,852 +33,752 0.56% 4,398,981
2010-12-30 2010-12-28 2.311 2,000,100 +67,502 0.55% 4,622,279
2010-12-29 2010-12-24 2.341 1,932,598 -77,628 0.53% 4,523,541
2010-12-21 2010-12-17 2.222 2,010,226 -33,751 0.55% 4,467,001
2010-12-20 2010-12-16 2.193 2,043,977 -33,751 0.56% 4,481,440
2010-12-16 2010-12-14 2.311 2,077,728 -89,779 0.57% 4,801,680
2010-12-15 2010-12-13 2.370 2,167,507 +126,905 0.60% 5,137,601
2010-12-14 2010-12-10 2.370 2,040,602 +20,251 0.56% 4,836,800
2010-12-13 2010-12-09 2.430 2,020,351 -33,751 0.56% 4,908,520
2010-12-10 2010-12-08 2.370 2,054,102 -6,751 0.57% 4,868,799
2010-12-09 2010-12-07 2.400 2,060,853 +23,626 0.57% 4,945,861
2010-12-08 2010-12-06 2.252 2,037,227 -33,751 0.56% 4,587,361
2010-12-07 2010-12-03 2.341 2,070,978 +23,626 0.57% 4,847,440
2010-12-06 2010-12-02 2.489 2,047,352 +165,381 0.56% 5,095,440
2010-12-03 2010-12-01 2.607 1,881,971 +23,626 0.52% 4,906,880
2010-12-02 2010-11-30 2.370 1,858,345 +84,378 0.51% 4,404,800
2010-12-01 2010-11-29 2.489 1,773,967 -124,879 0.49% 4,415,041
2010-11-30 2010-11-26 1.985 1,898,846 +16,875 0.52% 3,769,419
2010-11-29 2010-11-25 1.955 1,881,971 +84,378 0.52% 3,680,160
2010-11-26 2010-11-24 1.926 1,797,593 -16,875 0.50% 3,461,901
2010-11-24 2010-11-22 1.955 1,814,468 +16,875 0.50% 3,548,159
2010-11-19 2010-11-17 1.896 1,797,593 -101,253 0.50% 3,408,641
2010-11-09 2010-11-05 1.896 1,898,846 -67,503 0.52% 3,600,639
2010-11-05 2010-11-03 1.896 1,966,349 +67,503 0.54% 3,728,640
2010-10-29 2010-10-27 1.880 1,898,846 -75,954 0.52% 3,570,345
2010-10-28 2010-10-26 1.880 1,974,800 -52,652 0.52% 3,713,159
2010-10-26 2010-10-22 1.880 2,027,452 -122,855 0.54% 3,812,159
2010-10-25 2010-10-21 1.937 2,150,307 -139,703 0.57% 4,165,680
2010-10-22 2010-10-20 1.880 2,290,010 -16,147 0.61% 4,305,840
2010-10-21 2010-10-19 1.852 2,306,157 +317,316 0.61% 4,270,500
2010-10-14 2010-10-12 1.795 1,988,841 -7,020 0.53% 3,569,580
2010-10-08 2010-10-06 1.709 1,995,861 +70,203 0.53% 3,411,600
2010-09-30 2010-09-28 1.709 1,925,658 +70,202 0.51% 3,291,599
2010-09-29 2010-09-27 1.766 1,855,456 +35,101 0.49% 3,277,320
2010-09-28 2010-09-24 1.795 1,820,355 -17,550 0.48% 3,267,181
2010-09-27 2010-09-22 1.795 1,837,905 +14,040 0.49% 3,298,680
2010-09-24 2010-09-21 1.795 1,823,865 +35,102 0.48% 3,273,481
2010-09-22 2010-09-20 1.823 1,788,763 -196,568 0.47% 3,261,439
2010-09-20 2010-09-16 1.937 1,985,331 +35,102 0.53% 3,846,081
2010-09-16 2010-09-14 1.909 1,950,229 +17,550 0.52% 3,722,519
2010-09-15 2010-09-13 1.852 1,932,679 +7,021 0.51% 3,578,901
2010-09-13 2010-09-09 2.051 1,925,658 +21,060 0.51% 3,949,919
2010-09-10 2010-09-08 1.937 1,904,598 -21,762 0.50% 3,689,681
2010-09-09 2010-09-07 1.852 1,926,360 +74,414 0.51% 3,567,199
2010-09-08 2010-09-06 1.795 1,851,946 -52,652 0.49% 3,323,881
2010-09-07 2010-09-03 1.823 1,904,598 +17,551 0.50% 3,472,641
2010-09-06 2010-09-02 1.681 1,887,047 +17,551 0.50% 3,171,840
2010-09-03 2010-09-01 1.709 1,869,496 +105,304 0.50% 3,195,599
2010-08-23 2010-08-19 1.681 1,764,192 +21,060 0.47% 2,965,339
2010-08-18 2010-08-16 1.538 1,743,132 -7,020 0.46% 2,681,641
2010-08-12 2010-08-10 1.510 1,750,152 -35,101 0.46% 2,642,580
2010-08-11 2010-08-09 1.481 1,785,253 +7,020 0.47% 2,644,720
2010-08-10 2010-08-06 1.481 1,778,233 +35,101 0.47% 2,634,320
2010-07-28 2010-07-26 1.410 1,743,132 +175,507 0.46% 2,458,171
2010-04-23 2010-04-21 1.738 1,567,625 -70,203 0.42% 2,724,260
2010-04-16 2010-04-14 1.738 1,637,828 +70,203 0.43% 2,846,261
2010-04-15 2010-04-13 1.795 1,567,625 +35,101 0.42% 2,813,580
2010-04-08 2010-04-01 1.681 1,532,524 -28,081 0.41% 2,575,941
2010-03-08 2010-03-04 1.724 1,560,605 -38,063 0.41% 2,690,889
2010-03-04 2010-03-02 1.780 1,598,668 -28,766 0.41% 2,845,440
2010-03-03 2010-03-01 1.780 1,627,434 +28,766 0.42% 2,896,640
2010-02-03 2010-02-01 1.557 1,598,668 -7,192 0.41% 2,489,760
2010-01-28 2010-01-26 1.613 1,605,860 -71,915 0.42% 2,590,280
2010-01-26 2010-01-22 1.752 1,677,775 +35,958 0.43% 2,939,581
2010-01-25 2010-01-21 1.752 1,641,817 -61,128 0.42% 2,876,580
2010-01-22 2010-01-20 1.808 1,702,945 +107,872 0.44% 3,078,400
2010-01-21 2010-01-19 1.808 1,595,073 -35,957 0.41% 2,883,401
2010-01-20 2010-01-18 1.863 1,631,030 +28,766 0.42% 3,039,120
2010-01-19 2010-01-15 1.808 1,602,264 +25,170 0.41% 2,896,400
2010-01-18 2010-01-14 1.669 1,577,094 -17,979 0.41% 2,631,600
2010-01-13 2010-01-11 1.613 1,595,073 +17,979 0.41% 2,572,881
2009-12-17 2009-12-15 1.502 1,577,094 -71,915 0.41% 2,368,440
2009-12-15 2009-12-11 1.530 1,649,009 +71,915 0.43% 2,522,300
2009-12-11 2009-12-09 1.530 1,577,094 -71,915 0.41% 2,412,300
2009-12-10 2009-12-08 1.530 1,649,009 +71,915 0.43% 2,522,300
2009-11-16 2009-11-12 1.502 1,577,094 +35,958 0.41% 2,368,440
2009-11-06 2009-11-04 1.488 1,541,136 -17,979 0.40% 2,293,009
2009-11-05 2009-11-03 1.488 1,559,115 -72,856 0.40% 2,319,760
2009-11-04 2009-11-02 1.594 1,631,971 +7,528 0.40% 2,601,600
2009-11-03 2009-10-30 1.541 1,624,443 +37,637 0.40% 2,503,279
2009-11-02 2009-10-29 1.541 1,586,806 -37,637 0.39% 2,445,281
2009-10-30 2009-10-28 1.541 1,624,443 +18,818 0.40% 2,503,279
2009-10-28 2009-10-23 1.435 1,605,625 -75,275 0.40% 2,303,641
2009-10-27 2009-10-22 1.382 1,680,900 +22,583 0.42% 2,322,320
2009-10-16 2009-10-14 1.302 1,658,317 -37,638 0.41% 2,158,940
2009-10-14 2009-10-12 1.328 1,695,955 +90,330 0.42% 2,253,000
2009-10-09 2009-10-07 1.116 1,605,625 -11,291 0.40% 1,791,721
2009-10-02 2009-09-29 1.010 1,616,916 +11,291 0.40% 1,632,480
2009-07-29 2009-07-27 1.076 1,605,625 +37,638 0.40% 1,727,731
2009-07-27 2009-07-23 1.049 1,567,987 -37,638 0.39% 1,645,570
2009-07-24 2009-07-22 1.063 1,605,625 +37,638 0.40% 1,706,401
2009-05-15 2009-05-13 0.810 1,567,987 -17,313 0.39% 1,270,630
2009-04-24 2009-04-22 0.678 1,585,300 +16,560 0.39% 1,074,060
2009-02-24 2009-02-20 0.571 1,568,740 -22,582 0.39% 896,120
2009-02-17 2009-02-13 0.571 1,591,322 +22,582 0.39% 909,020
2009-01-13 2009-01-09 0.744 1,568,740 -37,637 0.39% 1,167,040
2009-01-12 2009-01-08 0.771 1,606,377 +752 0.40% 1,237,720
2008-12-22 2008-12-18 0.691 1,605,625 +26,347 0.40% 1,109,160
2008-12-19 2008-12-17 0.704 1,579,278 +11,291 0.39% 1,111,940
2008-11-14 2008-11-12 0.587 1,567,987 -18,819 0.39% 920,686
2008-10-31 2008-10-29 0.531 1,586,806 -22,582 0.39% 843,200
2008-10-23 2008-10-21 0.664 1,609,388 +22,582 0.40% 1,069,000
2008-05-30 2008-05-28 1.568 1,586,806 +18,819 0.39% 2,487,441
2008-05-16 2008-05-14 1.621 1,567,987 +188,189 0.39% 2,541,260
2008-05-14 2008-05-09 1.568 1,379,798 +376,377 0.34% 2,162,940
2008-05-06 2008-05-02 1.700 1,003,421 -75,276 0.25% 1,706,240
2008-05-05 2008-04-30 1.621 1,078,697 +151,304 0.27% 1,748,261
2008-05-02 2008-04-29 1.461 927,393 +451,652 0.23% 1,355,200
2008-04-28 2008-04-24 1.435 475,741 +150,551 0.12% 682,561
2008-04-25 2008-04-23 1.435 325,190 +188,189 0.08% 466,560
2008-04-22 2008-04-18 1.461 137,001 +112,913 0.03% 200,200
2008-03-07 2008-03-05 1.552 24,088 -651 0.01% 37,389
2007-12-14 2007-12-12 2.354 24,739 -23,193 0.01% 58,240
2007-11-02 2007-10-31 2.535 47,932 -19,328 0.01% 121,520
2007-11-01 2007-10-30 2.484 67,260 +19,328 0.02% 167,041
2007-10-18 2007-10-16 2.769 47,932 -151,457 0.01% 132,746
2007-09-13 2007-09-11 2.845 199,389 -79,437 0.05% 567,261
2007-09-03 2007-08-30 2.996 278,826 -11,916 0.07% 835,379
2007-08-09 2007-08-07 3.097 290,742 -39,719 0.07% 900,360
2007-08-03 2007-08-01 3.223 330,461 -7,944 0.08% 1,064,961
2007-07-30 2007-07-26 3.349 338,405 +6,356 0.08% 1,133,162
2007-07-18 2007-07-16 3.651 332,049 -14,299 0.08% 1,212,198
2007-07-13 2007-07-11 3.500 346,348 -11,916 0.08% 1,212,079
2007-07-12 2007-07-10 3.474 358,264 -7,944 0.08% 1,244,760
2007-07-04 2007-06-29 3.323 366,208 +14,299 0.09% 1,217,041
2007-06-27 2007-06-25 3.298 351,909 +7,944 0.08% 1,160,660
2007-06-26 2007-06-22 3.147 343,965 0.08% 1,082,500

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