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 1.580 463,000 +0 0.02% 731,540
2025-10-13 2025-10-09 1.580 463,000 +0 0.02% 731,540
2025-10-10 2025-10-08 1.560 463,000 +0 0.02% 722,280
2025-10-09 2025-10-06 1.550 463,000 +0 0.02% 717,650
2025-10-08 2025-10-03 1.570 463,000 +0 0.02% 726,910
2025-10-06 2025-10-02 1.550 463,000 +0 0.02% 717,650
2025-10-03 2025-09-30 1.540 463,000 +0 0.02% 713,020
2025-10-02 2025-09-29 1.560 463,000 +0 0.02% 722,280
2025-09-30 2025-09-26 1.550 463,000 +0 0.02% 717,650
2025-09-29 2025-09-25 1.540 463,000 +0 0.02% 713,020
2025-09-26 2025-09-24 1.550 463,000 +0 0.02% 717,650
2025-09-25 2025-09-23 1.550 463,000 +0 0.02% 717,650
2025-09-24 2025-09-22 1.540 463,000 +0 0.02% 713,020
2025-09-23 2025-09-19 1.550 463,000 +0 0.02% 717,650
2025-09-22 2025-09-18 1.550 463,000 +0 0.02% 717,650
2025-09-19 2025-09-17 1.540 463,000 +0 0.02% 713,020
2025-09-18 2025-09-16 1.550 463,000 +0 0.02% 717,650
2025-09-17 2025-09-15 1.540 463,000 -60,000 0.02% 713,020
2025-09-11 2025-09-09 1.270 523,000 +100,000 0.02% 664,210
2025-08-14 2025-08-12 1.110 423,000 +100,000 0.02% 469,530
2025-07-03 2025-06-30 1.250 323,000 +19,000 0.01% 403,750
2025-05-28 2025-05-26 0.950 304,000 +97,000 0.01% 288,800
2025-03-21 2025-03-19 1.030 207,000 +14,500 0.01% 213,210
2025-03-14 2025-03-12 1.040 192,500 -7,000 0.01% 200,200
2025-03-13 2025-03-11 1.000 199,500 +1,500 0.01% 199,500
2025-03-11 2025-03-07 1.030 198,000 +3,500 0.01% 203,940
2025-02-06 2025-02-04 1.030 194,500 +21,500 0.01% 200,335
2025-01-13 2025-01-09 1.200 173,000 -10,500 0.01% 207,600
2025-01-09 2025-01-07 1.200 183,500 -10,500 0.01% 220,200
2025-01-03 2024-12-31 1.200 194,000 +3,500 0.01% 232,800
2024-12-11 2024-12-09 1.310 190,500 -500 0.01% 249,555
2023-12-21 2023-12-19 0.900 191,000 +10,000 0.01% 171,900
2023-12-13 2023-12-11 1.050 181,000 +50,000 0.01% 190,050
2022-10-24 2022-10-20 6.000 131,000 +131,000 0.01% 786,000
2020-01-07 2020-01-03 6.590 0 -21,000
2019-08-07 2019-08-05 5.610 21,000 -25,000 0.00% 117,810
2019-06-04 2019-05-31 4.563 46,000 +1,444 0.00% 209,909
2019-05-24 2019-05-22 4.563 44,556 -14,045 0.00% 203,320
2019-05-14 2019-05-09 4.605 58,601 -82,816 0.00% 269,831
2019-05-10 2019-05-08 4.646 141,417 -9,686 0.01% 657,001
2019-05-08 2019-05-06 4.336 151,103 +9,686 0.01% 655,200
2019-05-06 2019-05-02 4.759 141,417 -9,686 0.01% 673,061
2019-05-03 2019-04-30 4.708 151,103 +96,861 0.01% 711,360
2019-04-25 2019-04-23 4.398 54,242 -9,686 0.00% 238,560
2019-04-09 2019-04-04 4.181 63,928 -9,686 0.00% 267,299
2019-02-21 2019-02-19 3.882 73,614 +9,686 0.00% 285,759
2018-09-19 2018-09-17 4.047 63,928 -2,422 0.00% 258,719
2018-09-18 2018-09-14 4.068 66,350 -7,749 0.00% 269,891
2018-09-14 2018-09-12 3.995 74,099 -13,560 0.00% 296,057
2018-09-13 2018-09-11 4.026 87,659 -16,466 0.01% 352,950
2018-09-12 2018-09-10 4.047 104,125 -19,857 0.01% 421,398
2018-09-11 2018-09-07 4.119 123,982 -4,843 0.01% 510,720
2018-09-10 2018-09-06 4.099 128,825 -5,812 0.01% 528,010
2018-09-07 2018-09-05 4.150 134,637 -10,654 0.01% 558,782
2018-08-10 2018-08-08 4.759 145,291 -485 0.01% 691,499
2018-06-04 2018-05-31 5.576 145,776 +6,231 0.01% 812,825
2018-04-24 2018-04-20 5.543 139,545 +18,544 0.01% 773,567
2018-03-14 2018-03-12 6.493 121,001 -927 0.01% 785,608
2018-03-13 2018-03-09 6.547 121,928 -2,782 0.01% 798,202
2018-02-07 2018-02-05 6.870 124,710 -18,544 0.01% 856,764
2018-01-29 2018-01-25 7.204 143,254 -4,636 0.01% 1,032,057
2018-01-26 2018-01-24 7.442 147,890 -34,307 0.01% 1,100,547
2018-01-25 2018-01-23 7.312 182,197 -9,272 0.01% 1,332,268
2018-01-24 2018-01-22 7.226 191,469 +13,908 0.01% 1,383,547
2018-01-23 2018-01-19 7.204 177,561 -18,081 0.01% 1,279,218
2018-01-19 2018-01-17 7.161 195,642 -463 0.01% 1,401,041
2018-01-17 2018-01-15 7.053 196,105 -9,273 0.01% 1,383,207
2018-01-16 2018-01-12 7.010 205,378 -4,636 0.01% 1,439,753
2018-01-15 2018-01-11 6.999 210,014 -9,272 0.01% 1,469,987
2018-01-12 2018-01-10 6.881 219,286 -463 0.02% 1,508,871
2018-01-05 2018-01-03 6.989 219,749 -9,273 0.02% 1,535,757
2018-01-04 2018-01-02 6.902 229,022 -3,708 0.02% 1,580,803
2017-12-28 2017-12-22 6.697 232,730 -464 0.02% 1,558,708
2017-12-21 2017-12-19 6.838 233,194 -1,854 0.02% 1,594,510
2017-09-05 2017-09-01 7.097 235,048 +11,126 0.02% 1,668,027
2017-07-19 2017-07-17 7.614 223,922 -89,012 0.02% 1,704,991
2017-07-18 2017-07-14 7.496 312,934 -17,617 0.02% 2,345,623
2017-07-04 2017-06-30 7.183 330,551 -9,272 0.02% 2,374,288
2017-06-26 2017-06-22 7.053 339,823 +9,272 0.02% 2,396,907
2017-05-18 2017-05-16 7.773 330,551 +13,629 0.02% 2,569,352
2017-05-15 2017-05-11 7.525 316,922 +4,445 0.02% 2,384,984
2017-04-28 2017-04-26 7.593 312,477 +41,782 0.02% 2,372,624
2017-03-27 2017-03-23 8.290 270,695 +8,890 0.02% 2,244,165
2017-03-23 2017-03-21 8.392 261,805 +40,893 0.02% 2,196,968
2017-03-17 2017-03-15 8.324 220,912 +22,225 0.02% 1,838,900
2017-03-08 2017-03-06 8.324 198,687 +22,224 0.01% 1,653,896
2017-02-21 2017-02-17 8.898 176,463 +64,007 0.01% 1,570,136
2017-02-17 2017-02-15 9.112 112,456 +93,343 0.01% 1,024,648
2017-02-16 2017-02-14 8.965 19,113 +18,669 0.00% 171,354
2017-01-25 2017-01-23 8.639 444 -10,668 0.00% 3,836
2016-12-20 2016-12-16 8.988 11,112 -3,556 0.00% 99,873
2016-11-02 2016-10-31 8.549 14,668 +3,556 0.00% 125,398
2016-10-20 2016-10-18 9.067 11,112 -17,780 0.00% 100,748
2016-09-28 2016-09-26 9.157 28,892 +7,556 0.00% 264,551
2016-09-27 2016-09-23 9.359 21,336 +9,779 0.00% 199,684
2016-09-26 2016-09-22 9.370 11,557 -17,335 0.00% 108,292
2016-09-22 2016-09-20 9.258 28,892 -17,780 0.00% 267,476
2016-09-21 2016-09-19 9.280 46,672 +35,560 0.00% 433,129
2016-09-09 2016-09-07 10.135 11,112 -8,890 0.00% 112,622
2016-09-06 2016-09-02 9.764 20,002 +8,890 0.00% 195,299
2016-07-27 2016-07-25 9.730 11,112 -8,890 0.00% 108,122
2016-06-27 2016-06-23 9.966 20,002 +8,890 0.00% 199,349
2016-06-21 2016-06-17 10.045 11,112 -8,890 0.00% 111,622
2016-06-17 2016-06-15 10.056 20,002 +8,890 0.00% 201,149
2016-06-15 2016-06-13 10.603 11,112 +408 0.00% 117,824
2016-06-14 2016-06-10 11.140 10,704 -4,282 0.00% 119,247
2016-06-13 2016-06-08 11.117 14,986 -8,563 0.00% 166,601
2016-06-10 2016-06-07 10.533 23,549 -11,989 0.00% 248,047
2016-06-08 2016-06-06 10.160 35,538 +7,707 0.00% 361,049
2016-06-07 2016-06-03 9.587 27,831 +8,563 0.00% 266,825
2016-06-06 2016-06-02 9.506 19,268 +429 0.00% 183,153
2016-06-02 2016-05-31 10.545 18,839 +8,563 0.00% 198,655
2016-05-11 2016-05-09 13.406 10,276 -17,127 0.00% 137,759
2016-05-10 2016-05-06 13.920 27,403 -62,513 0.00% 381,442
2016-05-09 2016-05-05 14.013 89,916 -10,276 0.01% 1,260,005
2016-05-03 2016-04-28 13.032 100,192 -53,949 0.01% 1,305,724
2016-04-29 2016-04-27 12.939 154,141 -10,276 0.01% 1,994,399
2016-04-28 2016-04-26 12.962 164,417 +146,006 0.01% 2,131,198
2016-04-22 2016-04-20 13.219 18,411 +4,710 0.00% 243,376
2016-04-05 2016-03-31 12.332 13,701 -1,285 0.00% 168,955
2016-04-01 2016-03-30 12.378 14,986 -8,991 0.00% 185,501
2016-03-31 2016-03-29 12.145 23,977 +10,276 0.00% 291,194
2016-03-23 2016-03-21 11.911 13,701 +3,425 0.00% 163,195
2016-03-10 2016-03-08 13.359 10,276 -3,425 0.00% 137,279
2016-03-09 2016-03-07 13.966 13,701 -1,713 0.00% 191,354
2016-03-07 2016-03-03 14.130 15,414 +15,414 0.00% 217,799
2016-03-04 2016-03-02 14.410 0 -4,282
2016-03-01 2016-02-26 14.247 4,282 +4,282 0.00% 61,004
2016-02-29 2016-02-25 13.780 0 -5,994
2016-02-26 2016-02-24 13.920 5,994 -1,713 0.00% 83,435
2016-02-24 2016-02-22 14.270 7,707 -2,997 0.00% 109,979
2016-02-23 2016-02-19 14.223 10,704 +2,569 0.00% 152,247
2016-02-22 2016-02-18 13.546 8,135 +2,569 0.00% 110,197
2016-02-19 2016-02-17 12.588 5,566 -1,713 0.00% 70,067
2016-02-18 2016-02-16 12.588 7,279 +5,994 0.00% 91,631
2016-02-05 2016-02-03 10.522 1,285 -110,981,563 0.00% 13,520
2015-12-23 2015-12-21 11.911 110,982,848 -147,290,347 8.41% 1,321,935,296
2015-12-17 2015-12-15 11.561 258,273,195 -1,713 19.58% 2,985,854,844
2015-12-15 2015-12-11 11.362 258,274,908 -3,426 19.58% 2,934,602,053
2015-12-02 2015-11-30 11.981 258,278,334 -3,425 19.58% 3,094,492,956
2015-11-27 2015-11-25 12.822 258,281,759 -1,713 19.58% 3,311,694,272
2015-11-19 2015-11-17 11.748 258,283,472 -4,281 19.58% 3,034,231,815
2015-11-02 2015-10-29 12.191 258,287,753 -2,569 19.58% 3,148,897,137
2015-10-09 2015-10-07 12.261 258,290,322 +3,425 19.58% 3,167,025,747
2015-10-02 2015-09-29 12.261 258,286,897 +5,138 19.58% 3,166,983,751
2015-09-29 2015-09-24 13.383 258,281,759 +4,282 19.58% 3,456,467,792
2015-09-22 2015-09-18 14.457 258,277,477 -4,282 19.58% 3,733,888,467
2015-09-16 2015-09-14 14.013 258,281,759 +3,425 19.58% 3,619,338,002
2015-09-15 2015-09-11 13.990 258,278,334 +1,713 19.58% 3,613,257,857
2015-09-14 2015-09-10 13.990 258,276,621 +3,426 19.58% 3,613,233,892
2015-09-10 2015-09-08 14.013 258,273,195 +42,816,961 19.58% 3,619,217,993
2015-09-07 2015-09-02 11.561 215,456,234 -6,851 16.33% 2,490,854,849
2015-09-01 2015-08-28 11.246 215,463,085 -856 16.33% 2,422,999,487
2015-08-31 2015-08-27 11.035 215,463,941 -92,485 16.33% 2,377,719,223
2015-08-26 2015-08-24 9.365 215,556,426 +1,713 16.34% 2,018,782,372
2015-08-24 2015-08-20 9.856 215,554,713 -3,425 16.34% 2,124,487,259
2015-08-21 2015-08-19 10.043 215,558,138 -27,403 16.34% 2,164,796,295
2015-08-20 2015-08-18 10.031 215,585,541 -4,282 16.34% 2,162,553,972
2015-08-19 2015-08-17 9.868 215,589,823 -4,282 16.34% 2,127,350,875
2015-08-18 2015-08-14 9.798 215,594,105 -1,712 16.34% 2,112,287,378
2015-08-12 2015-08-10 9.692 215,595,817 +7,707 16.34% 2,089,645,346
2015-08-10 2015-08-06 9.821 215,588,110 +85,634 16.34% 2,117,263,751
2015-08-07 2015-08-05 9.914 215,502,476 -42,816,962 16.33% 2,136,555,191
2015-08-06 2015-08-04 9.926 258,319,438 +2,569 19.58% 2,564,071,752
2015-08-05 2015-08-03 9.926 258,316,869 +1,713 19.58% 2,564,046,252
2015-08-03 2015-07-30 10.276 258,315,156 +5,138 19.58% 2,654,524,399
2015-07-31 2015-07-29 10.568 258,310,018 -1,713 19.58% 2,729,882,724
2015-07-24 2015-07-22 10.393 258,311,731 -6,422 19.58% 2,684,653,853
2015-07-22 2015-07-20 10.335 258,318,153 -1,713 19.58% 2,669,637,897
2015-07-20 2015-07-16 10.276 258,319,866 -1,713 19.58% 2,654,572,800
2015-07-17 2015-07-15 10.335 258,321,579 -1,712 19.58% 2,669,673,304
2015-07-16 2015-07-14 10.335 258,323,291 -5,138 19.58% 2,669,690,997
2015-07-15 2015-07-13 10.195 258,328,429 -1,713 19.58% 2,633,544,176
2015-07-14 2015-07-10 9.984 258,330,142 -3,425 19.58% 2,579,261,400
2015-07-10 2015-07-08 9.109 258,333,567 +1,284 19.58% 2,353,041,596
2015-07-03 2015-06-30 9.973 258,332,283 +25,347,641 19.58% 2,576,266,071
2015-07-02 2015-06-29 9.879 232,984,642 +61,649,574 17.66% 2,301,716,432
2015-06-29 2015-06-25 10.265 171,335,068 -1,713 12.99% 1,758,690,014
2015-06-26 2015-06-24 10.160 171,336,781 -1,712 12.99% 1,740,700,352
2015-06-25 2015-06-23 9.798 171,338,493 -13,702 12.99% 1,678,692,170
2015-06-23 2015-06-19 9.062 171,352,195 +3,425 12.99% 1,552,764,361
2015-06-09 2015-06-05 9.412 171,348,770 +8,564 12.99% 1,612,761,674
2015-06-08 2015-06-04 9.377 171,340,206 +3,425 12.99% 1,606,678,534
2015-06-05 2015-06-03 10.386 171,336,781 +3,426 12.99% 1,779,420,816
2015-06-04 2015-06-02 10.361 171,333,355 +7,003,282 12.99% 1,775,213,172
2015-05-29 2015-05-27 10.873 164,330,073 +4,106 12.99% 1,786,683,141
2015-05-28 2015-05-26 11.019 164,325,967 -3,285 12.99% 1,810,647,078
2015-05-27 2015-05-22 10.678 164,329,252 +3,285 12.99% 1,754,662,134
2015-05-26 2015-05-21 10.714 164,325,967 +2,464 12.99% 1,760,629,203
2015-05-20 2015-05-18 11.189 164,323,503 +2,464 12.99% 1,838,629,518
2015-05-13 2015-05-11 11.603 164,321,039 -6,570 12.99% 1,906,624,219
2015-05-12 2015-05-08 11.238 164,327,609 +4,106 12.99% 1,846,678,401
2015-05-07 2015-05-05 11.019 164,323,503 -3,285 12.99% 1,810,619,928
2015-05-05 2015-04-30 11.457 164,326,788 -4,107 12.99% 1,882,682,224
2015-04-30 2015-04-28 11.104 164,330,895 +822 12.99% 1,824,706,803
2015-04-29 2015-04-27 10.812 164,330,073 -1,232 12.99% 1,776,679,316
2015-04-27 2015-04-23 10.958 164,331,305 -2,464 12.99% 1,800,701,996
2015-04-24 2015-04-22 10.653 164,333,769 +7,392 12.99% 1,750,708,746
2015-04-23 2015-04-21 10.105 164,326,377 -2,464 12.99% 1,660,597,596
2015-04-16 2015-04-14 10.227 164,328,841 -3,286 12.99% 1,680,629,996
2015-04-15 2015-04-13 9.862 164,332,127 -142,091 12.99% 1,620,639,903
2015-04-14 2015-04-10 9.740 164,474,218 -24,640 13.00% 1,602,016,001
2015-04-13 2015-04-09 9.679 164,498,858 -7,392 13.00% 1,592,241,900
2015-03-24 2015-03-20 9.606 164,506,250 -4,928 13.00% 1,580,295,990
2015-01-23 2015-01-21 9.265 164,511,178 -49,280 13.00% 1,524,260,170
2015-01-20 2015-01-16 9.253 164,560,458 -41,067 14.57% 1,522,713,198
2015-01-19 2015-01-15 9.229 164,601,525 -40,245 14.58% 1,519,085,060
2015-01-12 2015-01-08 9.229 164,641,770 -41,067 14.58% 1,519,456,476
2015-01-09 2015-01-07 9.205 164,682,837 -174,945 14.58% 1,515,825,357
2015-01-07 2015-01-05 9.338 164,857,782 -4,107 14.60% 1,539,514,731
2015-01-06 2015-01-02 9.338 164,861,889 -12,320 14.60% 1,539,553,084
2015-01-05 2014-12-31 9.338 164,874,209 -65,707 14.60% 1,539,668,133
2015-01-02 2014-12-29 9.229 164,939,916 14.61% 1,522,208,024

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