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 1.370 155,101 +0 0.06% 212,488
2025-10-13 2025-10-09 1.400 155,101 +0 0.06% 217,141
2025-10-10 2025-10-08 1.390 155,101 +0 0.06% 215,590
2025-10-09 2025-10-06 1.390 155,101 +0 0.06% 215,590
2025-10-08 2025-10-03 1.400 155,101 +0 0.06% 217,141
2025-10-06 2025-10-02 1.400 155,101 +0 0.06% 217,141
2025-10-03 2025-09-30 1.370 155,101 +0 0.06% 212,488
2025-10-02 2025-09-29 1.300 155,101 +0 0.06% 201,631
2025-09-30 2025-09-26 1.300 155,101 +0 0.06% 201,631
2025-09-29 2025-09-25 1.350 155,101 +0 0.06% 209,386
2025-09-26 2025-09-24 1.380 155,101 +0 0.06% 214,039
2025-09-25 2025-09-23 1.360 155,101 +0 0.06% 210,937
2025-09-24 2025-09-22 1.420 155,101 +0 0.06% 220,243
2025-09-23 2025-09-19 1.460 155,101 -4,000 0.06% 226,447
2025-09-05 2025-09-03 1.510 159,101 +4,000 0.06% 240,243
2025-08-29 2025-08-27 1.650 155,101 -10,000 0.06% 255,917
2025-08-26 2025-08-22 1.910 165,101 -6,000 0.07% 315,343
2025-08-25 2025-08-21 2.150 171,101 -10,000 0.07% 367,867
2025-08-22 2025-08-20 1.390 181,101 +10,000 0.07% 251,730
2022-09-15 2022-09-13 1.172 171,101 +3,259 0.07% 200,587
2021-07-07 2021-07-05 1.254 167,842 -12,484 0.07% 210,454
2021-06-28 2021-06-24 1.335 180,326 -5,885 0.07% 240,814
2021-03-17 2021-03-15 0.938 186,211 +21,581 0.08% 174,641
2020-10-27 2020-10-22 0.816 164,630 -90,248 0.07% 134,261
2019-10-28 2019-10-24 1.478 254,878 +12,484 0.10% 376,749
2019-10-17 2019-10-15 1.417 242,394 +882 0.10% 343,470
2019-09-16 2019-09-12 1.833 241,512 +7,772 0.10% 442,636
2019-05-24 2019-05-22 1.696 233,740 -4 0.10% 396,386
2019-05-08 2019-05-06 1.770 233,744 -5 0.10% 413,627
2019-05-07 2019-05-03 1.801 233,749 -5 0.10% 421,022
2019-05-06 2019-05-02 1.864 233,754 -14 0.10% 435,804
2019-04-30 2019-04-26 1.843 233,768 -5 0.10% 430,906
2019-01-07 2019-01-03 1.949 233,773 +614 0.10% 455,539
2018-11-30 2018-11-28 2.001 233,159 +6,050 0.10% 466,445
2018-11-23 2018-11-21 1.936 227,109 +44 0.10% 439,606
2018-08-10 2018-08-08 2.163 227,065 +20,345 0.10% 491,085
2018-06-11 2018-06-07 2.466 206,720 +725 0.09% 509,675
2018-05-11 2018-05-09 2.525 205,995 +6,654 0.09% 520,237
2018-03-27 2018-03-23 2.291 199,341 -102,017 0.09% 456,653
2018-03-26 2018-03-22 2.291 301,358 -30,425 0.14% 690,355
2018-03-20 2018-03-16 2.358 331,783 -28,637 0.15% 782,298
2018-03-16 2018-03-14 2.347 360,420 -17,897 0.16% 845,793
2018-03-15 2018-03-13 2.336 378,317 -44,744 0.17% 883,564
2018-03-12 2018-03-08 2.347 423,061 -89,488 0.19% 992,792
2018-03-09 2018-03-07 2.347 512,549 -89,488 0.23% 1,202,792
2018-03-07 2018-03-05 2.347 602,037 -44,744 0.27% 1,412,792
2018-03-02 2018-02-28 2.525 646,781 -89,488 0.29% 1,633,434
2018-02-13 2018-02-09 2.514 736,269 -268,463 0.33% 1,851,207
2018-01-31 2018-01-29 2.570 1,004,732 -20,582 0.45% 2,582,343
2018-01-29 2018-01-25 2.447 1,025,314 -19,688 0.46% 2,509,209
2018-01-23 2018-01-19 2.514 1,045,002 -214 0.47% 2,627,456
2017-11-14 2017-11-10 2.627 1,045,216 +9,421 0.47% 2,746,185
2017-09-01 2017-08-30 2.797 1,035,795 +245 0.47% 2,896,632
2017-08-04 2017-08-02 3.169 1,035,550 +147,936 0.48% 3,281,295
2017-07-24 2017-07-20 3.997 887,614 +136,344 0.48% 3,547,654
2017-05-08 2017-05-04 4.223 751,270 +607,980 0.48% 3,172,862
2017-03-17 2017-03-15 4.410 143,290 -30,024 0.09% 631,888
2017-03-09 2017-03-07 3.597 173,314 -1,501 0.11% 623,438
2016-11-15 2016-11-11 2.831 174,815 +1,214 0.11% 494,861
2016-10-25 2016-10-20 2.978 173,601 +22,361 0.11% 517,044
2016-07-29 2016-07-27 2.920 151,240 +1,829 0.10% 441,582
2016-01-19 2016-01-15 2.716 149,411 +22,091 0.10% 405,806
2015-11-17 2015-11-13 3.144 127,320 +830 0.08% 400,288
2015-07-28 2015-07-24 3.892 126,490 +1,666 0.08% 492,342
2015-07-08 2015-07-06 3.809 124,824 -4,332 0.08% 475,483
2015-06-15 2015-06-11 4.308 129,156 +4,332 0.09% 556,390
2015-06-10 2015-06-08 4.793 124,824 -1,444 0.08% 598,244
2015-04-22 2015-04-20 3.906 126,268 -11,551 0.08% 493,227
2015-03-11 2015-03-09 3.726 137,819 +1,444 0.09% 513,530
2014-11-18 2014-11-14 4.311 136,375 +531 0.09% 587,890
2014-11-11 2014-11-07 4.227 135,844 -10,067 0.09% 574,267
2014-10-29 2014-10-27 4.283 145,911 +1,438 0.10% 624,940
2014-07-28 2014-07-24 4.354 144,473 +3,294 0.10% 629,108
2014-01-03 2013-12-31 4.838 141,179 -2,811 0.10% 683,071
2013-11-18 2013-11-14 5.169 143,990 +875 0.10% 744,224
2013-07-25 2013-07-23 5.875 143,115 +2,563 0.10% 840,814
2013-07-19 2013-07-17 5.715 140,552 +3,970 0.10% 803,217
2012-11-19 2012-11-15 5.773 136,582 +341 0.09% 788,474
2012-07-25 2012-07-23 8.057 136,241 +3,275 0.09% 1,097,626
2011-11-18 2011-11-16 9.415 132,966 +574 0.09% 1,251,862
2011-11-08 2011-11-04 9.881 132,392 -6,649 0.09% 1,308,183
2011-11-07 2011-11-03 9.625 139,041 -5,320 0.10% 1,338,333
2011-11-03 2011-11-01 10.077 144,361 +11,969 0.10% 1,454,675
2011-11-01 2011-10-28 8.573 132,392 +2,659 0.09% 1,134,953
2011-10-19 2011-10-17 7.595 129,733 -10,638 0.09% 985,333
2011-10-17 2011-10-13 7.490 140,371 +10,638 0.10% 1,051,352
2011-08-18 2011-08-16 10.885 129,733 +2,104 0.09% 1,412,122
2011-06-13 2011-06-09 11.221 127,629 -2,616 0.09% 1,432,146
2011-05-24 2011-05-20 11.160 130,245 -1,309 0.09% 1,453,536
2011-04-28 2011-04-26 11.496 131,554 -10,466 0.10% 1,512,389
2011-04-20 2011-04-18 11.145 142,020 -2,616 0.10% 1,582,774
2011-04-19 2011-04-15 11.313 144,636 +13,082 0.11% 1,636,251
2011-04-14 2011-04-12 10.824 131,554 +1,309 0.10% 1,423,899
2011-03-21 2011-03-17 8.683 130,245 +13,082 0.09% 1,130,970
2011-03-18 2011-03-16 8.897 117,163 +13,082 0.09% 1,042,450
2011-03-07 2011-03-03 9.509 104,081 -19,623 0.08% 989,700
2011-02-28 2011-02-24 8.225 123,704 -1,308 0.09% 1,017,438
2011-02-18 2011-02-16 9.647 125,012 +19,623 0.09% 1,205,932
2011-02-17 2011-02-15 8.546 105,389 +1,308 0.08% 900,635
2011-01-11 2011-01-07 10.075 104,081 +1,309 0.08% 1,048,573
2010-12-17 2010-12-15 12.123 102,772 +1,308 0.07% 1,245,919
2010-12-15 2010-12-13 12.628 101,464 -935 0.07% 1,281,250
2010-12-08 2010-12-06 13.530 102,399 -1,309 0.07% 1,385,418
2010-11-19 2010-11-17 12.352 103,708 -2,616 0.08% 1,281,048
2010-11-18 2010-11-16 12.612 106,324 -1,308 0.08% 1,340,995
2010-11-16 2010-11-12 12.715 107,632 -5,233 0.08% 1,368,530
2010-11-15 2010-11-11 13.528 112,865 -2,241 0.08% 1,526,815
2010-11-12 2010-11-10 13.482 115,106 +2,608 0.08% 1,551,834
2010-11-11 2010-11-09 14.034 112,498 +2,608 0.08% 1,578,790
2010-11-10 2010-11-08 13.528 109,890 +1,304 0.08% 1,486,570
2010-11-09 2010-11-05 12.853 108,586 -13,040 0.08% 1,395,650
2010-11-05 2010-11-03 11.749 121,626 -1,304 0.09% 1,428,939
2010-11-03 2010-11-01 11.948 122,930 +9,128 0.09% 1,468,770
2010-11-02 2010-10-29 11.549 113,802 +7,824 0.08% 1,314,327
2010-10-29 2010-10-27 13.988 105,978 +5,216 0.08% 1,482,413
2010-10-27 2010-10-25 14.111 100,762 -2,608 0.07% 1,421,815
2010-10-04 2010-09-29 11.963 103,370 -2,608 0.08% 1,236,652
2010-09-22 2010-09-20 11.733 105,978 -3,912 0.08% 1,243,471
2010-09-21 2010-09-17 11.043 109,890 -2,608 0.08% 1,213,526
2010-09-20 2010-09-16 10.736 112,498 -5,216 0.08% 1,207,818
2010-09-16 2010-09-14 10.154 117,714 +5,216 0.09% 1,195,211
2010-09-15 2010-09-13 10.583 112,498 +6,520 0.08% 1,190,563
2010-09-14 2010-09-10 10.092 105,978 -3,912 0.08% 1,069,548
2010-09-13 2010-09-09 10.353 109,890 -2,608 0.08% 1,137,681
2010-09-09 2010-09-07 9.540 112,498 +2,608 0.08% 1,073,232
2010-09-06 2010-09-02 9.356 109,890 +2,608 0.08% 1,028,126
2010-08-31 2010-08-27 8.282 107,282 -1,304 0.08% 888,544
2010-08-25 2010-08-23 9.387 108,586 -43,031 0.08% 1,019,257
2010-08-23 2010-08-19 9.295 151,617 +43,031 0.11% 1,409,221
2010-08-20 2010-08-18 9.571 108,586 -2,608 0.08% 1,039,243
2010-08-18 2010-08-16 9.617 111,194 +1,421 0.08% 1,069,341
2010-08-17 2010-08-13 9.555 109,773 -24,459 0.08% 1,048,854
2010-08-16 2010-08-12 9.399 134,232 +24,459 0.10% 1,261,699
2010-08-12 2010-08-10 9.570 109,773 +2,575 0.08% 1,050,559
2010-08-11 2010-08-09 9.570 107,198 -19,310 0.08% 1,025,916
2010-08-10 2010-08-06 9.415 126,508 -6,436 0.09% 1,191,064
2010-08-09 2010-08-05 9.477 132,944 +11,585 0.10% 1,259,920
2010-08-05 2010-08-03 9.788 121,359 -1,583 0.09% 1,187,837
2010-07-30 2010-07-28 9.555 122,942 -6,437 0.09% 1,174,681
2010-07-29 2010-07-27 9.570 129,379 -3,733 0.10% 1,238,195
2010-07-28 2010-07-26 9.462 133,112 +3,733 0.10% 1,259,444
2010-07-26 2010-07-22 9.555 129,379 -25,746 0.10% 1,236,184
2010-07-23 2010-07-21 9.104 155,125 -25,746 0.11% 1,412,290
2010-07-22 2010-07-20 8.405 180,871 +12,873 0.13% 1,520,234
2010-07-20 2010-07-16 8.125 167,998 -27,034 0.12% 1,365,055
2010-07-16 2010-07-14 8.219 195,032 +27,034 0.14% 1,602,898
2010-07-15 2010-07-13 7.892 167,998 -5,149 0.12% 1,325,904
2010-07-14 2010-07-12 7.892 173,147 +1,287 0.13% 1,366,542
2010-07-05 2010-06-30 8.607 171,860 -32,183 0.13% 1,479,207
2010-06-29 2010-06-25 7.892 204,043 -64,366 0.15% 1,610,385
2010-06-28 2010-06-24 7.846 268,409 +38,620 0.20% 2,105,876
2010-06-25 2010-06-23 7.690 229,789 +25,746 0.17% 1,767,172
2010-06-18 2010-06-15 7.224 204,043 -2,575 0.15% 1,474,073
2010-06-17 2010-06-14 7.566 206,618 +2,575 0.15% 1,563,297
2010-06-14 2010-06-10 7.349 204,043 -19,310 0.15% 1,499,434
2010-06-11 2010-06-09 7.240 223,353 +6,437 0.16% 1,617,045
2010-06-10 2010-06-08 7.768 216,916 -83,676 0.16% 1,685,024
2010-05-06 2010-05-04 5.671 300,592 -12,873 0.22% 1,704,569
2010-05-05 2010-05-03 5.593 313,465 -12,873 0.23% 1,753,218
2010-05-04 2010-04-30 5.640 326,338 +25,746 0.24% 1,840,427
2010-04-19 2010-04-15 5.484 300,592 -6,650 0.22% 1,648,529
2010-04-08 2010-04-01 4.661 307,242 +12,873 0.23% 1,432,011
2010-04-01 2010-03-30 4.521 294,369 -24 0.22% 1,330,851
2010-03-30 2010-03-26 4.599 294,393 +12,873 0.22% 1,353,828
2010-03-29 2010-03-25 4.661 281,520 -71,935 0.21% 1,312,124
2010-03-26 2010-03-24 4.272 353,455 -12,873 0.26% 1,510,119
2010-03-24 2010-03-22 4.024 366,328 +6,437 0.27% 1,474,057
2009-12-11 2009-12-09 3.496 359,891 -18,023 0.27% 1,258,050
2009-12-10 2009-12-08 3.465 377,914 -19,310 0.28% 1,309,309
2009-11-23 2009-11-19 3.496 397,224 +22,746 0.29% 1,388,836
2009-11-16 2009-11-12 3.355 374,478 -12,756 0.28% 1,256,466
2009-11-11 2009-11-09 3.371 387,234 -89,293 0.29% 1,305,337
2009-11-10 2009-11-06 3.575 476,527 +102,049 0.36% 1,703,464
2009-11-09 2009-11-05 3.982 374,478 -25,513 0.28% 1,491,319
2009-09-02 2009-08-31 3.198 399,991 -12,756 0.30% 1,279,355
2009-08-26 2009-08-24 3.418 412,747 +25,513 0.31% 1,410,753
2009-08-25 2009-08-21 3.355 387,234 +6,378 0.29% 1,299,265
2009-08-19 2009-08-17 3.420 380,856 +5,466 0.28% 1,302,533
2009-08-17 2009-08-13 3.675 375,390 +11,316 0.28% 1,379,381
2009-08-10 2009-08-06 3.722 364,074 +12,573 0.28% 1,355,174
2009-08-05 2009-08-03 4.184 351,501 -12,573 0.27% 1,470,523
2009-08-04 2009-07-31 4.279 364,074 -12,573 0.28% 1,557,871
2009-08-03 2009-07-30 4.263 376,647 -16,345 0.28% 1,605,680
2009-07-31 2009-07-29 3.818 392,992 +3,772 0.30% 1,500,322
2009-07-27 2009-07-23 3.181 389,220 +12,573 0.30% 1,238,268
2009-07-16 2009-07-14 2.959 376,647 -10,058 0.29% 1,114,390
2009-07-10 2009-07-08 2.959 386,705 +12,573 0.29% 1,144,148
2009-07-06 2009-07-02 3.022 374,132 +6,286 0.29% 1,130,754
2009-07-03 2009-06-30 3.166 367,846 -25,146 0.28% 1,164,418
2009-07-02 2009-06-29 3.213 392,992 +10,059 0.30% 1,262,771
2009-06-23 2009-06-19 3.659 382,933 +7,543 0.29% 1,401,007
2009-06-19 2009-06-17 4.056 375,390 -2,514 0.29% 1,522,694
2009-06-17 2009-06-15 4.740 377,904 -69,290 0.29% 1,791,379
2008-12-04 2008-12-02 447,194 +10,776 0.34%
2008-07-21 2008-07-17 436,418 +5,195 0.34%
2007-12-20 2007-12-18 431,223 +2,425 0.34%
2007-07-10 2007-07-06 428,798 +133 0.34%
2007-06-26 2007-06-22 428,665 0.34%

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