History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.740 8,211,000 +0 0.47% 6,076,140
2025-10-13 2025-10-09 0.740 8,211,000 +0 0.47% 6,076,140
2025-10-10 2025-10-08 0.770 8,211,000 +0 0.47% 6,322,470
2025-10-09 2025-10-06 0.750 8,211,000 +1,500 0.47% 6,158,250
2025-09-24 2025-09-22 0.630 8,209,500 -79,500 0.47% 5,171,985
2025-09-23 2025-09-19 0.670 8,289,000 +21,000 0.47% 5,553,630
2025-09-22 2025-09-18 0.730 8,268,000 -30,000 0.47% 6,035,640
2025-09-19 2025-09-17 0.810 8,298,000 +60,000 0.47% 6,721,380
2025-09-18 2025-09-16 0.880 8,238,000 -16,500 0.47% 7,249,440
2025-09-17 2025-09-15 0.910 8,254,500 +57,000 0.47% 7,511,595
2025-08-22 2025-08-20 0.620 8,197,500 -51,000 0.47% 5,082,450
2025-08-20 2025-08-18 0.590 8,248,500 -9,000 0.47% 4,866,615
2025-08-14 2025-08-12 0.425 8,257,500 +30,000 0.47% 3,509,438
2025-07-31 2025-07-29 0.390 8,227,500 -60,000 0.47% 3,208,725
2025-07-25 2025-07-23 0.440 8,287,500 +90,000 0.47% 3,646,500
2025-07-22 2025-07-18 0.305 8,197,500 -255,000 0.47% 2,500,238
2024-11-06 2024-11-04 0.226 8,452,500 +105,000 0.48% 1,910,265
2024-10-10 2024-10-08 0.250 8,347,500 -369,000 0.48% 2,086,875
2024-10-09 2024-10-07 0.320 8,716,500 -181,500 0.50% 2,789,280
2024-10-08 2024-10-04 0.295 8,898,000 +550,500 0.51% 2,624,910
2024-06-04 2024-05-31 0.265 8,347,500 +150,000 0.48% 2,212,088
2024-05-17 2024-05-14 0.275 8,197,500 -100,500 0.47% 2,254,312
2024-04-25 2024-04-23 0.209 8,298,000 +100,500 0.47% 1,734,282
2023-12-19 2023-12-15 0.232 8,197,500 -99,000 0.47% 1,901,820
2023-12-18 2023-12-14 0.239 8,296,500 -105,000 0.47% 1,982,864
2023-12-08 2023-12-06 0.229 8,401,500 +105,000 0.48% 1,923,944
2023-08-10 2023-08-08 0.340 8,296,500 -10,500 0.48% 2,820,810
2023-06-08 2023-06-06 0.310 8,307,000 -30,000 0.48% 2,575,170
2023-04-26 2023-04-24 0.310 8,337,000 +30,000 0.48% 2,584,470
2023-04-21 2023-04-19 0.340 8,307,000 -67,500 0.48% 2,824,380
2023-03-16 2023-03-14 0.365 8,374,500 -58,500 0.49% 3,056,692
2023-03-15 2023-03-13 0.380 8,433,000 -1,500 0.49% 3,204,540
2023-03-14 2023-03-10 0.385 8,434,500 +60,000 0.49% 3,247,282
2023-02-07 2023-02-03 0.455 8,374,500 -51,000 0.49% 3,810,398
2023-02-06 2023-02-02 0.390 8,425,500 +79,500 0.49% 3,285,945
2022-12-05 2022-12-01 0.320 8,346,000 -15,000 0.49% 2,670,720
2022-12-02 2022-11-30 0.315 8,361,000 +15,000 0.49% 2,633,715
2022-11-21 2022-11-17 0.360 8,346,000 -34,500 0.49% 3,004,560
2022-11-10 2022-11-08 0.290 8,380,500 -79,500 0.49% 2,430,345
2022-11-09 2022-11-07 0.295 8,460,000 +69,000 0.49% 2,495,700
2022-11-02 2022-10-31 0.230 8,391,000 -61,500 0.49% 1,929,930
2022-10-26 2022-10-24 0.225 8,452,500 +60,000 0.49% 1,901,812
2022-09-19 2022-09-15 0.310 8,392,500 -60,000 0.49% 2,601,675
2022-09-15 2022-09-13 0.320 8,452,500 +60,000 0.49% 2,704,800
2022-08-12 2022-08-10 0.335 8,392,500 -39,000 0.49% 2,811,488
2022-07-18 2022-07-14 0.405 8,431,500 +60,000 0.49% 3,414,758
2022-07-05 2022-06-30 0.490 8,371,500 -21,000 0.49% 4,102,035
2022-06-23 2022-06-21 0.470 8,392,500 -73,500 0.49% 3,944,475
2022-06-22 2022-06-20 0.450 8,466,000 +58,500 0.49% 3,809,700
2022-06-21 2022-06-17 0.460 8,407,500 +21,000 0.49% 3,867,450
2022-06-20 2022-06-16 0.470 8,386,500 +64,500 0.49% 3,941,655
2022-06-16 2022-06-14 0.530 8,322,000 +21,000 0.48% 4,410,660
2022-06-15 2022-06-13 0.650 8,301,000 +45,000 0.48% 5,395,650
2022-06-14 2022-06-10 0.660 8,256,000 +6,000 0.48% 5,448,960
2022-06-10 2022-06-08 0.760 8,250,000 -42,000 0.48% 6,270,000
2022-06-09 2022-06-07 0.730 8,292,000 +18,000 0.48% 6,053,160
2022-04-19 2022-04-13 0.325 8,274,000 +34,500 0.48% 2,689,050
2022-04-06 2022-04-01 0.310 8,239,500 -270,000 0.48% 2,554,245
2022-04-04 2022-03-31 0.280 8,509,500 +120,000 0.50% 2,382,660
2022-03-31 2022-03-29 0.255 8,389,500 -102,000 0.49% 2,139,322
2022-03-28 2022-03-24 0.280 8,491,500 +150,000 0.49% 2,377,620
2022-02-18 2022-02-16 0.340 8,341,500 -30,000 0.49% 2,836,110
2021-12-09 2021-12-07 0.455 8,371,500 +30,000 0.49% 3,809,032
2021-11-29 2021-11-25 0.510 8,341,500 -120,000 0.49% 4,254,165
2021-11-26 2021-11-24 0.475 8,461,500 +120,000 0.49% 4,019,212
2021-11-22 2021-11-18 0.530 8,341,500 -60,000 0.49% 4,420,995
2021-11-19 2021-11-17 0.550 8,401,500 +60,000 0.49% 4,620,825
2021-11-18 2021-11-16 0.520 8,341,500 -90,000 0.49% 4,337,580
2021-11-17 2021-11-15 0.450 8,431,500 +90,000 0.49% 3,794,175
2021-11-16 2021-11-12 0.445 8,341,500 -19,500 0.49% 3,711,968
2021-09-17 2021-09-15 0.570 8,361,000 +30,000 0.49% 4,765,770
2021-09-10 2021-09-08 0.610 8,331,000 -19,500 0.48% 5,081,910
2021-09-09 2021-09-07 0.600 8,350,500 +19,500 0.49% 5,010,300
2021-09-06 2021-09-02 0.630 8,331,000 +19,500 0.48% 5,248,530
2021-08-31 2021-08-27 0.690 8,311,500 -66,000 0.48% 5,734,935
2021-08-30 2021-08-26 0.540 8,377,500 +51,000 0.49% 4,523,850
2021-08-26 2021-08-24 0.570 8,326,500 -15,000 0.48% 4,746,105
2021-08-24 2021-08-20 0.540 8,341,500 +15,000 0.49% 4,504,410
2021-08-17 2021-08-13 0.620 8,326,500 +15,000 0.48% 5,162,430
2021-08-06 2021-08-04 0.650 8,311,500 -15,000 0.48% 5,402,475
2021-08-05 2021-08-03 0.630 8,326,500 +15,000 0.48% 5,245,695
2021-08-02 2021-07-29 0.680 8,311,500 -199,500 0.48% 5,651,820
2021-07-30 2021-07-28 0.680 8,511,000 -183,000 0.50% 5,787,480
2021-07-29 2021-07-27 0.630 8,694,000 +120,000 0.51% 5,477,220
2021-07-20 2021-07-16 0.820 8,574,000 +550,500 0.50% 7,030,680
2021-07-19 2021-07-15 0.760 8,023,500 -96,000 0.47% 6,097,860
2021-07-15 2021-07-13 0.810 8,119,500 +150,000 0.47% 6,576,795
2021-07-13 2021-07-09 0.810 7,969,500 -1,500 0.46% 6,455,295
2021-07-12 2021-07-08 0.750 7,971,000 +19,500 0.46% 5,978,250
2021-07-07 2021-07-05 0.900 7,951,500 -75,000 0.46% 7,156,350
2021-07-06 2021-07-02 0.930 8,026,500 +96,000 0.47% 7,464,645
2021-07-02 2021-06-29 0.940 7,930,500 -15,000 0.46% 7,454,670
2021-06-30 2021-06-28 0.960 7,945,500 +15,000 0.46% 7,627,680
2021-06-25 2021-06-23 0.960 7,930,500 +12,000 0.46% 7,613,280
2021-06-24 2021-06-22 0.960 7,918,500 +21,000 0.46% 7,601,760
2021-06-23 2021-06-21 0.970 7,897,500 +42,000 0.46% 7,660,575
2021-06-18 2021-06-16 1.000 7,855,500 +87,000 0.46% 7,855,500
2021-06-17 2021-06-15 1.030 7,768,500 -147,000 0.45% 8,001,555
2021-06-16 2021-06-11 1.000 7,915,500 +96,000 0.46% 7,915,500
2021-06-10 2021-06-08 1.060 7,819,500 -7,500 0.45% 8,288,670
2021-06-09 2021-06-07 1.070 7,827,000 +129,000 0.46% 8,374,890
2021-06-07 2021-06-03 1.050 7,698,000 +90,000 0.45% 8,082,900
2021-06-04 2021-06-02 1.060 7,608,000 +111,000 0.44% 8,064,480
2021-06-03 2021-06-01 1.070 7,497,000 +45,000 0.44% 8,021,790
2021-06-02 2021-05-31 1.070 7,452,000 -42,000 0.43% 7,973,640
2021-06-01 2021-05-28 1.060 7,494,000 +58,500 0.44% 7,943,640
2021-05-31 2021-05-27 1.050 7,435,500 +982,500 0.43% 7,807,275
2021-05-28 2021-05-26 0.990 6,453,000 -105,000 0.38% 6,388,470
2021-05-27 2021-05-25 1.010 6,558,000 +15,000 0.38% 6,623,580
2021-05-26 2021-05-24 1.040 6,543,000 +19,500 0.38% 6,804,720
2021-05-25 2021-05-21 0.960 6,523,500 -97,500 0.38% 6,262,560
2021-05-21 2021-05-18 0.940 6,621,000 -30,000 0.39% 6,223,740
2021-05-18 2021-05-14 0.920 6,651,000 +51,000 0.39% 6,118,920
2021-05-17 2021-05-13 0.920 6,600,000 -55,500 0.38% 6,072,000
2021-05-14 2021-05-12 0.940 6,655,500 -265,500 0.39% 6,256,170
2021-05-13 2021-05-11 0.950 6,921,000 +78,000 0.40% 6,574,950
2021-05-11 2021-05-07 1.000 6,843,000 +180,000 0.40% 6,843,000
2021-05-10 2021-05-06 1.060 6,663,000 -163,500 0.39% 7,062,780
2021-05-05 2021-05-03 1.000 6,826,500 -118,500 0.44% 6,826,500
2021-05-04 2021-04-30 0.940 6,945,000 +286,500 0.45% 6,528,300
2021-05-03 2021-04-29 1.040 6,658,500 -42,000 0.43% 6,924,840
2021-04-30 2021-04-28 1.090 6,700,500 +151,500 0.43% 7,303,545
2021-04-29 2021-04-27 1.010 6,549,000 -235,500 0.42% 6,614,490
2021-04-28 2021-04-26 1.270 6,784,500 +6,682,500 0.44% 8,616,315
2021-04-27 2021-04-23 0.640 102,000 -51,000 0.01% 65,280
2021-04-08 2021-04-01 0.500 153,000 -30,000 0.01% 76,500
2021-04-07 2021-03-31 0.470 183,000 +30,000 0.01% 86,010
2021-04-01 2021-03-30 0.495 153,000 -228,000 0.01% 75,735
2021-03-15 2021-03-11 0.530 381,000 -42,000 0.02% 201,930
2021-03-10 2021-03-08 0.395 423,000 -150,000 0.03% 167,085
2021-03-08 2021-03-04 0.500 573,000 +60,000 0.04% 286,500
2021-03-05 2021-03-03 0.530 513,000 +222,000 0.03% 271,890
2021-03-04 2021-03-02 0.620 291,000 -543,000 0.02% 180,420
2021-03-03 2021-03-01 0.420 834,000 +15,000 0.05% 350,280
2021-03-02 2021-02-26 0.360 819,000 +160,500 0.05% 294,840
2021-03-01 2021-02-25 0.395 658,500 +454,500 0.04% 260,108
2021-02-26 2021-02-24 0.375 204,000 +33,000 0.01% 76,500
2021-02-24 2021-02-22 0.500 171,000 -30,000 0.01% 85,500
2021-02-23 2021-02-19 0.580 201,000 +30,000 0.01% 116,580
2021-02-19 2021-02-17 0.710 171,000 +15,000 0.01% 121,410
2021-02-18 2021-02-16 0.700 156,000 +13,500 0.01% 109,200
2021-02-17 2021-02-11 0.680 142,500 +30,000 0.01% 96,900
2021-02-16 2021-02-09 0.710 112,500 +19,500 0.01% 79,875
2021-02-10 2021-02-08 0.800 93,000 +21,000 0.01% 74,400
2017-03-22 2017-03-20 1.360 72,000 +30,000 0.00% 97,920
2017-03-21 2017-03-17 1.390 42,000 -60,000 0.00% 58,380
2017-03-20 2017-03-16 1.310 102,000 +60,000 0.01% 133,620
2017-01-09 2017-01-05 1.050 42,000 -49,500 0.00% 44,100
2016-12-09 2016-12-07 1.280 91,500 -201,000 0.01% 117,120
2016-11-17 2016-11-15 1.300 292,500 +18,000 0.02% 380,250
2016-11-09 2016-11-07 1.310 274,500 +201,000 0.02% 359,595
2016-11-01 2016-10-28 1.340 73,500 +7,500 0.00% 98,490
2016-10-03 2016-09-29 1.370 66,000 +49,500 0.00% 90,420
2016-07-19 2016-07-15 1.400 16,500 -180,000 0.00% 23,100
2016-07-13 2016-07-11 1.430 196,500 -210,000 0.01% 280,995
2016-07-12 2016-07-08 1.450 406,500 +180,000 0.03% 589,425
2016-07-08 2016-07-06 1.400 226,500 -901,500 0.01% 317,100
2016-07-07 2016-07-05 1.420 1,128,000 +210,000 0.07% 1,601,760
2016-07-06 2016-07-04 1.570 918,000 -1,368,000 0.06% 1,441,260
2016-07-05 2016-06-30 1.630 2,286,000 -799,500 0.15% 3,726,180
2016-06-24 2016-06-22 1.700 3,085,500 -729,000 0.20% 5,245,350
2016-06-23 2016-06-21 1.720 3,814,500 -603,000 0.24% 6,560,940
2016-06-07 2016-06-03 1.970 4,417,500 +787,500 0.28% 8,702,475
2016-05-31 2016-05-27 1.830 3,630,000 +1,918,000 0.23% 6,642,900
2016-05-27 2016-05-25 1.860 1,712,000 +1,695,500 0.11% 3,184,320
2016-05-24 2016-05-20 1.900 16,500 +263 0.00% 31,355
2016-05-06 2016-05-04 2.154 16,237 -8,856 0.00% 34,981
2016-04-26 2016-04-22 2.226 25,093 -5,904 0.00% 55,845
2016-04-18 2016-04-14 2.337 30,997 +5,904 0.00% 72,449
2016-04-08 2016-04-06 2.388 25,093 +8,856 0.00% 59,925
2016-03-17 2016-03-15 2.236 16,237 -29,521 0.00% 36,301
2016-03-16 2016-03-14 2.266 45,758 +29,521 0.00% 103,695
2016-01-29 2016-01-27 1.728 16,237 -59,042 0.00% 28,051
2015-11-30 2015-11-26 2.032 75,279 -20,665 0.00% 152,999
2015-11-27 2015-11-25 2.012 95,944 +20,665 0.01% 193,050
2015-11-03 2015-10-30 1.819 75,279 -32,474 0.00% 136,935
2015-10-14 2015-10-12 1.778 107,753 +29,522 0.01% 191,626
2015-09-21 2015-09-17 1.890 78,231 -59,043 0.01% 147,869
2015-09-14 2015-09-10 1.880 137,274 +29,521 0.01% 258,075
2015-09-11 2015-09-09 1.921 107,753 -28,045 0.01% 206,956
2015-08-31 2015-08-27 2.166 135,798 +3,249 0.01% 294,076
2015-08-24 2015-08-20 2.134 132,549 +28,815 0.01% 282,900
2015-08-12 2015-08-10 2.374 103,734 +2,881 0.01% 246,240
2015-07-29 2015-07-27 2.457 100,853 +28,815 0.01% 247,801
2015-07-13 2015-07-09 2.551 72,038 -4,322 0.00% 183,751
2015-07-07 2015-07-03 3.019 76,360 -85,004 0.01% 230,551
2015-06-30 2015-06-26 3.717 161,364 +2,881 0.01% 599,759
2015-06-22 2015-06-18 4.071 158,483 -20,170 0.01% 645,151
2015-06-17 2015-06-15 4.019 178,653 +57,630 0.01% 717,959
2015-06-11 2015-06-09 3.769 121,023 +56,189 0.01% 456,120
2015-06-08 2015-06-04 4.237 64,834 +41,782 0.00% 274,726
2015-06-01 2015-05-28 4.154 23,052 -17,289 0.00% 95,760
2015-05-19 2015-05-15 4.227 40,341 +11,526 0.00% 170,520
2015-05-18 2015-05-14 4.248 28,815 +2,881 0.00% 122,400
2015-05-15 2015-05-13 4.258 25,934 +10,086 0.00% 110,432
2015-05-07 2015-05-05 3.904 15,848 +11,526 0.00% 61,874
2015-04-17 2015-04-15 4.217 4,322 -1,441 0.00% 18,224
2015-04-16 2015-04-14 3.998 5,763 -34,578 0.00% 23,040
2015-04-15 2015-04-13 4.175 40,341 -95,090 0.00% 168,420
2015-04-14 2015-04-10 4.196 135,431 -17,289 0.01% 568,232
2015-04-13 2015-04-09 4.081 152,720 +74,919 0.01% 623,281
2015-04-10 2015-04-08 3.644 77,801 +12,967 0.01% 283,502
2015-04-09 2015-04-02 2.395 64,834 +14,408 0.00% 155,250
2015-04-08 2015-04-01 2.197 50,426 -121,023 0.00% 110,774
2015-03-25 2015-03-23 1.895 171,449 -46,104 0.01% 324,869
2015-03-19 2015-03-17 2.082 217,553 +1,440 0.02% 452,999
2015-03-11 2015-03-09 2.093 216,113 -18,729 0.01% 452,251
2015-03-10 2015-03-06 1.947 234,842 -37,460 0.02% 457,214
2015-03-06 2015-03-04 2.030 272,302 +14,408 0.02% 552,825
2015-03-04 2015-03-02 2.134 257,894 -5,763 0.02% 550,424
2015-03-03 2015-02-27 2.186 263,657 +43,222 0.02% 576,449
2015-02-25 2015-02-23 2.061 220,435 -28,815 0.02% 454,410
2015-02-24 2015-02-18 2.103 249,250 +28,815 0.02% 524,190
2015-02-17 2015-02-13 2.353 220,435 +46,104 0.02% 518,670
2015-01-29 2015-01-27 2.061 174,331 -17,289 0.01% 359,370
2014-12-23 2014-12-19 2.113 191,620 -50,426 0.01% 404,985
2014-12-19 2014-12-17 2.238 242,046 -57,630 0.02% 541,800
2014-12-12 2014-12-10 2.270 299,676 -95,090 0.02% 680,159
2014-12-11 2014-12-09 2.290 394,766 -47,545 0.03% 904,200
2014-12-10 2014-12-08 2.290 442,311 -28,815 0.03% 1,013,101
2014-12-09 2014-12-05 2.301 471,126 0.03% 1,084,006

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