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 1.460 1,090,035 +0 0.23% 1,591,451
2025-10-13 2025-10-09 1.480 1,090,035 +0 0.23% 1,613,252
2025-10-10 2025-10-08 1.480 1,090,035 +0 0.23% 1,613,252
2025-10-09 2025-10-06 1.480 1,090,035 -1,000 0.23% 1,613,252
2025-09-08 2025-09-04 1.428 1,091,035 +21,431 0.23% 1,558,054
2025-05-30 2025-05-28 1.214 1,069,604 +27,426 0.23% 1,298,906
2024-09-04 2024-09-02 1.719 1,042,178 +20,042 0.23% 1,791,008
2024-06-07 2024-06-05 1.581 1,022,136 +21,594 0.23% 1,616,144
2024-05-22 2024-05-20 1.538 1,000,542 +45,853 0.23% 1,538,360
2023-09-11 2023-09-06 1.778 954,689 +17,900 0.22% 1,697,484
2023-06-13 2023-06-09 1.973 936,789 +24,089 0.22% 1,848,525
2022-09-14 2022-09-09 2.464 912,700 +8,530 0.22% 2,248,833
2022-06-13 2022-06-09 2.378 904,170 +11,081 0.22% 2,150,061
2021-09-10 2021-09-08 2.698 893,089 +5,628 0.22% 2,409,566
2021-06-17 2021-06-15 2.839 887,461 +7,275 0.22% 2,519,134
2021-03-22 2021-03-18 2.212 880,186 +845 0.22% 1,946,735
2020-09-10 2020-09-08 2.506 879,341 +7,887 0.22% 2,203,839
2020-06-30 2020-06-26 2.792 871,454 +10,893 0.22% 2,432,891
2019-10-28 2019-10-24 3.142 860,561 +28,610 0.22% 2,704,090
2019-10-24 2019-10-22 3.166 831,951 -827 0.21% 2,634,300
2019-09-06 2019-09-04 3.574 832,778 +10,409 0.21% 2,976,057
2019-06-04 2019-05-31 4.194 822,369 +13,665 0.21% 3,449,076
2019-03-25 2019-03-21 4.306 808,704 -8,035 0.21% 3,482,345
2019-02-18 2019-02-14 3.833 816,739 -3,214 0.21% 3,130,690
2019-01-23 2019-01-21 3.734 819,953 -12,053 0.21% 3,061,373
2018-09-07 2018-09-05 3.734 832,006 +11,243 0.22% 3,106,942
2018-06-04 2018-05-31 3.829 820,763 +9,576 0.22% 3,143,044
2018-05-16 2018-05-14 3.778 811,187 -7,834 0.22% 3,064,956
2017-11-14 2017-11-10 4.136 819,021 -7,834 0.22% 3,387,284
2017-09-08 2017-09-06 4.047 826,855 +10,533 0.22% 3,346,210
2017-08-02 2017-07-31 4.228 816,322 -15,469 0.22% 3,451,348
2017-07-14 2017-07-12 4.409 831,791 -15,468 0.22% 3,667,314
2017-07-12 2017-07-10 4.357 847,259 -15,469 0.23% 3,691,693
2017-07-11 2017-07-07 4.267 862,728 -23,203 0.23% 3,681,012
2017-07-10 2017-07-06 4.267 885,931 -193,357 0.24% 3,780,013
2017-07-07 2017-07-05 4.318 1,079,288 -15,469 0.29% 4,660,830
2017-07-06 2017-07-04 4.267 1,094,757 -15,468 0.30% 4,671,014
2017-07-05 2017-07-03 4.435 1,110,225 -7,734 0.30% 4,923,621
2017-06-02 2017-05-31 4.589 1,117,959 +15,614 0.30% 5,130,760
2017-05-24 2017-05-22 4.498 1,102,345 -7,627 0.30% 4,957,919
2017-05-23 2017-05-19 4.498 1,109,972 -7,626 0.30% 4,992,222
2017-05-12 2017-05-10 4.498 1,117,598 -19,066 0.31% 5,026,521
2017-05-11 2017-05-09 4.550 1,136,664 +19,066 0.31% 5,171,891
2017-05-08 2017-05-04 4.471 1,117,598 +125,071 0.31% 4,997,212
2017-05-05 2017-05-02 4.550 992,527 +45,758 0.27% 4,516,059
2017-05-04 2017-04-28 4.275 946,769 +118,969 0.26% 4,047,151
2017-04-27 2017-04-25 4.170 827,800 +30,505 0.23% 3,451,758
2017-04-26 2017-04-24 4.144 797,295 +7,627 0.22% 3,303,649
2017-04-25 2017-04-21 4.130 789,668 +11,439 0.22% 3,261,691
2016-11-01 2016-10-28 3.606 778,229 -15,252 0.21% 2,806,260
2016-10-28 2016-10-26 3.763 793,481 +15,252 0.22% 2,986,113
2016-10-19 2016-10-17 3.698 778,229 -240,990 0.21% 2,877,692
2016-10-18 2016-10-14 3.567 1,019,219 -190,657 0.28% 3,635,166
2016-10-14 2016-10-12 3.527 1,209,876 -150,237 0.33% 4,267,573
2016-10-13 2016-10-11 3.540 1,360,113 -76,263 0.37% 4,815,335
2016-10-06 2016-10-04 3.540 1,436,376 -33,556 0.39% 5,085,336
2016-10-05 2016-10-03 3.580 1,469,932 -33,555 0.40% 5,261,962
2016-09-26 2016-09-22 3.540 1,503,487 -763 0.41% 5,322,936
2016-09-09 2016-09-07 3.593 1,504,250 -62,602 0.41% 5,404,975
2016-09-08 2016-09-06 3.620 1,566,852 -22,626 0.43% 5,671,462
2016-08-18 2016-08-16 3.620 1,589,478 -46,007 0.44% 5,753,360
2016-08-11 2016-08-09 3.620 1,635,485 -22,627 0.45% 5,919,890
2016-08-01 2016-07-28 3.646 1,658,112 -69,388 0.46% 6,045,761
2016-07-21 2016-07-19 3.686 1,727,500 -7,542 0.48% 6,367,475
2016-07-14 2016-07-12 3.620 1,735,042 -15,084 0.48% 6,280,252
2016-06-02 2016-05-31 3.614 1,750,126 +29,386 0.48% 6,325,031
2015-09-11 2015-09-09 3.493 1,720,740 +20,165 0.48% 6,010,813
2015-07-21 2015-07-17 3.616 1,700,575 -5,130 0.48% 6,149,215
2015-06-30 2015-06-26 3.984 1,705,705 -7,328 0.49% 6,796,179
2015-06-03 2015-06-01 4.012 1,713,033 +29,433 0.49% 6,873,351
2015-04-09 2015-04-02 3.804 1,683,600 +5,042 0.49% 6,404,636
2015-03-04 2015-03-02 3.901 1,678,558 +7,923 0.49% 6,548,588
2014-12-11 2014-12-09 3.429 1,670,635 -12,244 0.48% 5,729,062
2014-09-11 2014-09-08 3.971 1,682,879 +23,786 0.49% 6,683,273
2014-06-12 2014-06-10 3.309 1,659,093 -9,941 0.49% 5,490,676
2014-06-04 2014-05-30 3.500 1,669,034 +16,961 0.49% 5,841,490
2014-05-27 2014-05-23 3.272 1,652,073 +9,841 0.49% 5,406,054
2014-02-24 2014-02-20 3.742 1,642,232 -12,652 0.49% 6,144,883
2014-01-14 2014-01-10 3.713 1,654,884 -20,383 0.49% 6,145,135
2014-01-13 2014-01-09 3.713 1,675,267 -7,732 0.50% 6,220,824
2014-01-10 2014-01-08 3.799 1,682,999 +40,767 0.50% 6,393,203
2013-11-12 2013-11-08 3.984 1,642,232 +210,861 0.49% 6,542,081
2013-09-09 2013-09-05 3.308 1,431,371 +15,425 0.43% 4,734,877
2013-06-04 2013-05-31 3.610 1,415,946 +16,856 0.43% 5,111,263
2013-02-28 2013-02-26 3.974 1,399,090 -9,618 0.43% 5,559,531
2013-02-27 2013-02-25 4.017 1,408,708 +18,549 0.43% 5,659,263
2013-02-26 2013-02-22 4.338 1,390,159 +265,878 0.42% 6,029,906
2013-02-20 2013-02-18 4.352 1,124,281 +48,091 0.34% 4,893,008
2013-02-14 2013-02-07 4.105 1,076,190 +20,611 0.33% 4,417,412
2013-01-31 2013-01-29 4.003 1,055,579 -11,680 0.32% 4,225,258
2013-01-24 2013-01-22 4.046 1,067,259 +116,107 0.33% 4,318,615
2013-01-23 2013-01-21 4.076 951,152 +21,298 0.29% 3,876,482
2013-01-03 2012-12-31 3.741 929,854 +66,641 0.28% 3,478,386
2013-01-02 2012-12-27 3.668 863,213 +10,305 0.26% 3,166,273
2012-12-28 2012-12-24 3.479 852,908 +36,412 0.26% 2,967,085
2012-12-27 2012-12-20 3.421 816,496 +24,046 0.25% 2,792,877
2012-12-07 2012-12-05 3.217 792,450 +28,855 0.24% 2,549,142
2012-11-30 2012-11-28 3.188 763,595 +39,847 0.23% 2,434,092
2012-11-01 2012-10-30 3.057 723,748 +23,359 0.22% 2,212,262
2012-10-08 2012-10-04 3.144 700,389 -6,871 0.21% 2,202,028
2012-09-21 2012-09-19 2.795 707,260 +6,871 0.22% 1,976,561
2012-09-10 2012-09-06 2.526 700,389 +10,180 0.21% 1,768,984
2012-08-03 2012-08-01 2.644 690,209 -7,448 0.21% 1,824,829
2012-07-18 2012-07-16 2.718 697,657 +7,448 0.22% 1,896,044
2012-07-09 2012-07-05 2.452 690,209 -203,111 0.21% 1,692,300
2012-06-22 2012-06-20 2.260 893,320 -135,407 0.28% 2,018,771
2012-06-04 2012-05-31 2.171 1,028,727 +27,803 0.32% 2,233,181
2012-05-03 2012-04-30 2.490 1,000,924 -28,984 0.32% 2,491,912
2012-05-02 2012-04-27 2.459 1,029,908 -3,952 0.33% 2,532,802
2012-04-30 2012-04-26 2.459 1,033,860 +32,936 0.33% 2,542,521
2011-10-19 2011-10-17 2.368 1,000,924 +301,702 0.32% 2,370,356
2011-10-18 2011-10-14 2.368 699,222 +5,270 0.22% 1,655,875
2011-09-09 2011-09-07 2.589 693,952 +14,544 0.22% 1,796,935
2011-08-11 2011-08-09 2.807 679,408 -12,899 0.22% 1,906,759
2011-08-09 2011-08-05 2.884 692,307 +12,899 0.23% 1,996,633
2011-07-08 2011-07-06 3.163 679,408 -19,348 0.22% 2,149,054
2011-06-28 2011-06-24 3.008 698,756 +19,348 0.23% 2,101,908
2011-06-24 2011-06-22 3.101 679,408 +21,928 0.22% 2,106,916
2011-06-21 2011-06-17 3.024 657,480 -21,928 0.22% 1,987,942
2011-06-20 2011-06-16 3.039 679,408 +322,466 0.22% 2,064,777
2011-05-25 2011-05-23 3.497 356,942 +8,803 0.12% 1,248,396
2011-04-07 2011-04-04 3.815 348,139 +6,290 0.12% 1,328,300
2011-03-30 2011-03-28 3.863 341,849 +6,291 0.12% 1,320,604
2011-03-29 2011-03-25 3.927 335,558 -12,581 0.11% 1,317,640
2011-03-25 2011-03-23 3.561 348,139 +8,806 0.12% 1,239,746
2011-03-24 2011-03-22 3.609 339,333 +12,581 0.11% 1,224,571
2011-03-22 2011-03-18 3.593 326,752 -15,097 0.11% 1,173,975
2011-03-21 2011-03-17 3.434 341,849 -6,290 0.12% 1,173,870
2011-03-18 2011-03-16 3.688 348,139 +6,290 0.12% 1,284,023
2011-03-17 2011-03-15 3.863 341,849 -61,644 0.12% 1,320,604
2011-03-16 2011-03-14 3.959 403,493 +12,580 0.14% 1,597,230
2011-03-15 2011-03-11 3.418 390,913 -12,580 0.13% 1,336,136
2011-01-05 2011-01-03 3.195 403,493 -25,161 0.14% 1,289,330
2011-01-04 2010-12-31 3.132 428,654 +25,161 0.15% 1,342,472
2010-11-23 2010-11-19 2.591 403,493 -10,064 0.14% 1,045,576
2010-11-22 2010-11-18 2.464 413,557 +12,580 0.14% 1,019,059
2010-11-18 2010-11-16 2.305 400,977 -17,613 0.14% 924,314
2010-09-10 2010-09-08 2.442 418,590 +9,833 0.14% 1,022,199
2010-09-08 2010-09-06 2.409 408,757 +17,199 0.14% 984,878
2010-08-26 2010-08-24 2.328 391,558 +18,427 0.14% 911,565
2010-05-27 2010-05-25 1.561 373,131 +7,389 0.13% 582,547
2010-02-25 2010-02-23 1.794 365,742 -48,167 0.13% 656,055
2009-10-08 2009-10-06 1.661 413,909 +4,139 0.15% 687,458
2009-08-26 2009-08-24 1.678 409,770 -23,842 0.15% 687,459
2009-07-30 2009-07-28 1.627 433,612 +23,842 0.16% 705,634
2009-06-01 2009-05-27 1.582 409,770 -11,921 0.15% 648,257
2009-05-29 2009-05-26 1.529 421,691 +23,691 0.15% 644,629
2009-05-20 2009-05-18 1.422 398,000 +11,251 0.15% 565,966
2009-04-28 2009-04-24 1.333 386,749 -11,251 0.15% 515,594
2009-04-22 2009-04-20 1.369 398,000 +11,251 0.15% 544,742
2008-10-09 2008-10-06 1.031 386,749 +6,785 0.15% 398,849
2008-06-06 2008-06-04 1.322 379,964 +10,703 0.15% 502,243
2007-10-11 2007-10-09 1.545 369,261 -6,108 0.15% 570,676
2007-09-24 2007-09-20 1.489 375,369 +10,612 0.15% 558,892
2007-06-26 2007-06-22 1.772 364,757 0.15% 646,210

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