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 0.415 43,029,920 +0 14.94% 17,857,417
2025-10-13 2025-10-09 0.420 43,029,920 +0 14.94% 18,072,566
2025-10-10 2025-10-08 0.420 43,029,920 +0 14.94% 18,072,566
2025-10-09 2025-10-06 0.450 43,029,920 +0 14.94% 19,363,464
2025-10-08 2025-10-03 0.430 43,029,920 +0 14.94% 18,502,866
2025-10-06 2025-10-02 0.470 43,029,920 +184,000 14.94% 20,224,062
2025-09-30 2025-09-26 0.440 42,845,920 +56,000 14.88% 18,852,205
2025-09-01 2025-08-28 0.430 42,789,920 +24,000 14.86% 18,399,666
2025-08-29 2025-08-27 0.405 42,765,920 +8,000 14.85% 17,320,198
2025-08-20 2025-08-18 0.425 42,757,920 +8,000 14.85% 18,172,116
2025-08-19 2025-08-15 0.415 42,749,920 +80,000 14.84% 17,741,217
2025-08-15 2025-08-13 0.420 42,669,920 +8,000 14.82% 17,921,366
2025-08-14 2025-08-12 0.445 42,661,920 +320,000 14.81% 18,984,554
2025-08-13 2025-08-11 0.410 42,341,920 +24,000 14.70% 17,360,187
2025-08-12 2025-08-08 0.365 42,317,920 +24,000 14.69% 15,446,041
2025-07-28 2025-07-24 0.610 42,293,920 +80,000 14.69% 25,799,291
2025-07-25 2025-07-23 0.670 42,213,920 +64,000 14.66% 28,283,326
2025-07-24 2025-07-22 0.690 42,149,920 +584,000 14.64% 29,083,445
2025-07-23 2025-07-21 0.690 41,565,920 -16,000 14.43% 28,680,485
2025-07-18 2025-07-16 0.750 41,581,920 -80,000 14.44% 31,186,440
2025-07-17 2025-07-15 0.730 41,661,920 -24,000 14.47% 30,413,202
2025-07-15 2025-07-11 0.740 41,685,920 +160,000 14.47% 30,847,581
2025-07-14 2025-07-10 0.730 41,525,920 +120,000 14.42% 30,313,922
2025-07-11 2025-07-09 0.790 41,405,920 -264,000 14.38% 32,710,677
2025-07-10 2025-07-08 0.790 41,669,920 -32,000 14.47% 32,919,237
2025-07-09 2025-07-07 0.790 41,701,920 -8,000 14.48% 32,944,517
2025-07-08 2025-07-04 0.740 41,709,920 +8,000 14.48% 30,865,341
2025-07-07 2025-07-03 0.700 41,701,920 +48,000 14.48% 29,191,344
2025-07-04 2025-07-02 0.730 41,653,920 +24,000 14.46% 30,407,362
2025-07-03 2025-06-30 0.740 41,629,920 -8,000 14.45% 30,806,141
2025-07-02 2025-06-27 0.800 41,637,920 +104,000 14.46% 33,310,336
2025-06-30 2025-06-26 0.730 41,533,920 -131,000 14.42% 30,319,762
2025-06-27 2025-06-25 0.710 41,664,920 +80,000 14.47% 29,582,093
2025-06-26 2025-06-24 0.790 41,584,920 -80,000 14.44% 32,852,087
2025-06-25 2025-06-23 0.760 41,664,920 +224,000 14.47% 31,665,339
2025-06-24 2025-06-20 0.750 41,440,920 +88,000 14.39% 31,080,690
2025-06-23 2025-06-19 0.740 41,352,920 +208,000 14.36% 30,601,161
2025-06-20 2025-06-18 0.720 41,144,920 +456,000 14.29% 29,624,342
2025-06-19 2025-06-17 0.740 40,688,920 +464,000 14.13% 30,109,801
2025-06-18 2025-06-16 0.610 40,224,920 +160,000 13.97% 24,537,201
2025-06-09 2025-06-05 0.760 40,064,920 -64,000 13.91% 30,449,339
2025-06-04 2025-06-02 0.590 40,128,920 -16,000 13.93% 23,676,063
2025-05-29 2025-05-27 0.600 40,144,920 -8,000 13.94% 24,086,952
2025-05-21 2025-05-19 0.590 40,152,920 -8,000 13.94% 23,690,223
2025-05-20 2025-05-16 0.580 40,160,920 -32,000 13.94% 23,293,334
2025-05-19 2025-05-15 0.580 40,192,920 -8,000 13.96% 23,311,894
2025-05-16 2025-05-14 0.570 40,200,920 -8,000 13.96% 22,914,524
2025-05-14 2025-05-12 0.660 40,208,920 -16,000 13.96% 26,537,887
2025-05-12 2025-05-08 0.640 40,224,920 -40,000 13.97% 25,743,949
2025-05-09 2025-05-07 0.690 40,264,920 -40,000 13.98% 27,782,795
2025-05-08 2025-05-06 0.700 40,304,920 +8,000 13.99% 28,213,444
2025-05-07 2025-05-02 0.700 40,296,920 +40,000 13.99% 28,207,844
2025-05-06 2025-04-30 0.670 40,256,920 +24,000 13.98% 26,972,136
2025-05-02 2025-04-29 0.630 40,232,920 -152,000 13.97% 25,346,740
2025-04-30 2025-04-28 0.600 40,384,920 -40,000 14.02% 24,230,952
2025-04-28 2025-04-24 0.620 40,424,920 +160,000 14.04% 25,063,450
2025-04-25 2025-04-23 0.660 40,264,920 +64,000 13.98% 26,574,847
2025-04-24 2025-04-22 0.460 40,200,920 +144,000 13.96% 18,492,423
2025-04-14 2025-04-10 0.485 40,056,920 -32,000 13.91% 19,427,606
2025-04-09 2025-04-07 0.540 40,088,920 +40,000 13.92% 21,648,017
2025-04-08 2025-04-03 0.570 40,048,920 +24,000 13.91% 22,827,884
2025-03-04 2025-02-28 0.920 40,024,920 -56,000 13.90% 36,822,926
2025-01-24 2025-01-22 1.380 40,080,920 +240,000 13.92% 55,311,670
2025-01-22 2025-01-20 1.460 39,840,920 -240,000 13.83% 58,167,743
2025-01-02 2024-12-27 1.040 40,080,920 +72,000 13.92% 41,684,157
2024-12-30 2024-12-24 1.180 40,008,920 +160,000 13.89% 47,210,526
2024-12-17 2024-12-13 1.010 39,848,920 -264,000 13.84% 40,247,409
2024-12-05 2024-12-03 0.940 40,112,920 -32,000 13.93% 37,706,145
2024-12-02 2024-11-28 0.680 40,144,920 +32,000 13.94% 27,298,546
2024-11-14 2024-11-12 0.570 40,112,920 +40,000 13.93% 22,864,364
2024-11-13 2024-11-11 0.610 40,072,920 +8,000 13.91% 24,444,481
2024-11-12 2024-11-08 0.620 40,064,920 +72,000 13.91% 24,840,250
2024-11-08 2024-11-06 0.680 39,992,920 +24,000 13.89% 27,195,186
2024-11-07 2024-11-05 0.710 39,968,920 +128,000 13.88% 28,377,933
2024-10-18 2024-10-16 0.690 39,840,920 +8,000 13.83% 27,490,235
2024-10-17 2024-10-15 0.750 39,832,920 -8,000 13.83% 29,874,690
2024-10-16 2024-10-14 0.600 39,840,920 +8,000 13.83% 23,904,552
2024-06-20 2024-06-18 0.345 39,832,920 +2,000,000 16.60% 13,742,357
2023-11-15 2023-11-13 0.405 37,832,920 +2,000,000 15.76% 15,322,333
2022-11-24 2022-11-22 0.600 35,832,920 +31,920 14.93% 21,499,752
2022-04-27 2022-04-25 0.620 35,801,000 +1,520,000 17.90% 22,196,620
2022-03-09 2022-03-07 0.610 34,281,000 +24,000 17.14% 20,911,410
2022-02-21 2022-02-17 0.690 34,257,000 +3,096,000 17.13% 23,637,330
2022-01-21 2022-01-19 0.610 31,161,000 +8,000 15.58% 19,008,210
2022-01-18 2022-01-14 0.640 31,153,000 +728,000 15.58% 19,937,920
2022-01-03 2021-12-29 0.720 30,425,000 +144,000 15.21% 21,906,000
2021-12-21 2021-12-17 0.740 30,281,000 +112,000 15.14% 22,407,940
2021-12-20 2021-12-16 0.820 30,169,000 +64,000 15.08% 24,738,580
2021-12-14 2021-12-10 0.740 30,105,000 +8,000 15.05% 22,277,700
2021-12-10 2021-12-08 0.740 30,097,000 +8,000 15.05% 22,271,780
2021-12-08 2021-12-06 0.740 30,089,000 +264,000 15.04% 22,265,860
2021-12-06 2021-12-02 0.760 29,825,000 +8,000 14.91% 22,667,000
2021-12-01 2021-11-29 0.760 29,817,000 +160,000 14.91% 22,660,920
2021-11-30 2021-11-26 0.790 29,657,000 +176,000 14.83% 23,429,030
2021-11-29 2021-11-25 0.760 29,481,000 +240,000 14.74% 22,405,560
2021-11-24 2021-11-22 0.780 29,241,000 +272,000 14.62% 22,807,980
2021-11-19 2021-11-17 0.780 28,969,000 +377,600 14.48% 22,595,820
2021-11-17 2021-11-15 0.740 28,591,400 +8,000 14.30% 21,157,636
2021-11-15 2021-11-11 0.760 28,583,400 +264,000 14.29% 21,723,384
2021-11-12 2021-11-10 0.750 28,319,400 +216,000 14.16% 21,239,550
2021-11-11 2021-11-09 0.760 28,103,400 +40,000 14.05% 21,358,584
2021-09-20 2021-09-16 0.850 28,063,400 +208,000 14.03% 23,853,890
2021-09-17 2021-09-15 0.800 27,855,400 +168,000 13.93% 22,284,320
2021-09-16 2021-09-14 0.750 27,687,400 +4,920,000 13.84% 20,765,550
2021-09-15 2021-09-13 0.640 22,767,400 +1,288,000 11.38% 14,571,136
2021-09-14 2021-09-10 0.630 21,479,400 +128,000 10.74% 13,532,022
2021-09-13 2021-09-09 0.510 21,351,400 +11,728,000 10.68% 10,889,214
2021-08-09 2021-08-05 0.495 9,623,400 +1,000,000 4.81% 4,763,583
2021-08-02 2021-07-29 0.395 8,623,400 +2,000,000 4.31% 3,406,243
2021-05-25 2021-05-21 0.360 6,623,400 +200,000 3.31% 2,384,424
2021-05-24 2021-05-20 0.315 6,423,400 +128,000 3.21% 2,023,371
2021-05-12 2021-05-10 0.290 6,295,400 +6,195,200 3.15% 1,825,666
2020-03-31 2020-03-27 0.415 100,200 +28,800 0.05% 41,583
2019-08-06 2019-08-02 0.600 71,400 -20,800 0.04% 42,840
2019-08-02 2019-07-31 0.595 92,200 +3,000 0.05% 54,859
2019-08-01 2019-07-30 0.580 89,200 -43,200 0.04% 51,736
2019-07-31 2019-07-29 0.620 132,400 +78,400 0.07% 82,088
2019-07-25 2019-07-23 1.020 54,000 -3,000 0.03% 55,080
2019-04-26 2019-04-24 1.050 57,000 -265,600 0.03% 59,850
2019-04-24 2019-04-18 1.050 322,600 -1,600 0.16% 338,730
2019-04-23 2019-04-17 1.050 324,200 -49,600 0.16% 340,410
2019-04-17 2019-04-15 1.035 373,800 -99,200 0.19% 386,883
2019-04-12 2019-04-10 1.015 473,000 -49,600 0.24% 480,095
2019-04-11 2019-04-09 0.995 522,600 -62,400 0.26% 519,987
2019-04-08 2019-04-03 0.975 585,000 -44,800 0.29% 570,375
2019-03-26 2019-03-22 0.975 629,800 -99,200 0.31% 614,055
2019-03-13 2019-03-11 1.000 729,000 -4,800 0.36% 729,000
2019-03-06 2019-03-04 0.965 733,800 -46,400 0.37% 708,117
2019-03-04 2019-02-28 0.970 780,200 -3,200 0.39% 756,794
2019-02-27 2019-02-25 0.995 783,400 -8,000 0.39% 779,483
2019-02-26 2019-02-22 1.005 791,400 -148,800 0.40% 795,357
2019-02-22 2019-02-20 0.975 940,200 -739,200 0.47% 916,695
2018-12-11 2018-12-07 0.780 1,679,400 -24,800 0.84% 1,309,932
2018-12-07 2018-12-05 0.765 1,704,200 -60,800 0.85% 1,303,713
2018-12-06 2018-12-04 0.750 1,765,000 -46,400 0.88% 1,323,750
2018-12-05 2018-12-03 0.750 1,811,400 -72,000 0.91% 1,358,550
2018-12-04 2018-11-30 0.700 1,883,400 -48,000 0.94% 1,318,380
2018-10-11 2018-10-09 0.690 1,931,400 +1,622,400 0.97% 1,332,666
2018-08-29 2018-08-27 0.650 309,000 -16,000 0.15% 200,850
2018-08-07 2018-08-03 0.695 325,000 -24,000 0.16% 225,875
2018-07-26 2018-07-24 0.710 349,000 -27,200 0.17% 247,790
2018-01-23 2018-01-19 0.965 376,200 -27,200 0.19% 363,033
2018-01-17 2018-01-15 1.035 403,400 -4,800 0.20% 417,519
2018-01-12 2018-01-10 1.045 408,200 -6,400 0.20% 426,569
2018-01-11 2018-01-09 1.050 414,600 +6,400 0.21% 435,330
2018-01-08 2018-01-04 1.275 408,200 -16,000 0.20% 520,455
2018-01-05 2018-01-03 1.275 424,200 +32,000 0.21% 540,855
2017-07-06 2017-07-04 1.325 392,200 -80,000 0.20% 519,665
2017-07-05 2017-07-03 1.325 472,200 +80,000 0.24% 625,665
2017-06-12 2017-06-08 1.425 392,200 -24,000 0.20% 558,885
2017-05-08 2017-05-04 1.400 416,200 -4,000 0.21% 582,680
2017-04-20 2017-04-18 1.475 420,200 -3,200 0.21% 619,795
2017-04-19 2017-04-13 1.500 423,400 +3,200 0.21% 635,100
2017-04-03 2017-03-30 1.550 420,200 +32,000 0.21% 651,310
2017-03-24 2017-03-22 1.525 388,200 -43,200 0.19% 592,005
2017-03-22 2017-03-20 1.250 431,400 +22,400 0.22% 539,250
2017-03-20 2017-03-16 1.250 409,000 +20,800 0.20% 511,250
2016-05-16 2016-05-12 1.300 388,200 -108,800 0.19% 504,660
2015-10-06 2015-10-02 1.550 497,000 +99,400 0.25% 770,350
2015-09-22 2015-09-18 1.540 397,600 -117,400 0.25% 612,304
2015-09-11 2015-09-09 1.380 515,000 +18,000 0.26% 710,700
2015-08-13 2015-08-11 1.500 497,000 -6,716 0.25% 745,367
2015-07-30 2015-07-28 1.421 503,716 -4,054 0.25% 715,680
2015-07-21 2015-07-17 1.737 507,770 -6,081 0.25% 881,760
2015-07-20 2015-07-16 1.618 513,851 +6,081 0.25% 831,479
2015-07-09 2015-07-07 1.145 507,770 -4,054 0.25% 581,160
2015-07-03 2015-06-30 2.250 511,824 -12,162 0.25% 1,151,399
2015-06-10 2015-06-08 2.723 523,986 +4,054 0.26% 1,426,919
2015-06-08 2015-06-04 2.842 519,932 +231,081 0.26% 1,477,439
2015-06-05 2015-06-03 2.980 288,851 +190,540 0.14% 860,699
2015-06-04 2015-06-02 3.157 98,311 +8,108 0.05% 310,401
2015-05-13 2015-05-11 2.546 90,203 -141,892 0.04% 229,621
2015-05-11 2015-05-07 2.605 232,095 +145,946 0.11% 604,561
2015-04-30 2015-04-28 2.644 86,149 +24,325 0.04% 227,801
2015-04-29 2015-04-27 2.763 61,824 -16,217 0.03% 170,799
2015-04-28 2015-04-24 2.901 78,041 +12,163 0.04% 226,381
2015-04-27 2015-04-23 3.098 65,878 -539,708 0.03% 204,099
2015-04-24 2015-04-22 2.348 605,586 +32,432 0.30% 1,422,077
2015-04-23 2015-04-21 2.368 573,154 +522,973 0.28% 1,357,229
2015-04-16 2015-04-14 1.875 50,181 -36,487 0.02% 94,073
2015-04-15 2015-04-13 1.697 86,668 -8,108 0.04% 147,081
2015-04-13 2015-04-09 1.638 94,776 -40,540 0.05% 155,230
2015-04-10 2015-04-08 1.697 135,316 +40,540 0.07% 229,640
2015-03-26 2015-03-24 2.013 94,776 -40,540 0.05% 190,765
2015-03-25 2015-03-23 1.875 135,316 +64,865 0.07% 253,672
2015-03-24 2015-03-20 1.835 70,451 -101,352 0.03% 129,292
2015-03-23 2015-03-19 1.598 171,803 +97,298 0.08% 274,610
2015-03-19 2015-03-17 1.342 74,505 -8,109 0.04% 99,976
2015-03-17 2015-03-13 1.381 82,614 +4,055 0.04% 114,117
2015-03-12 2015-03-10 1.381 78,559 +4,054 0.04% 108,516
2015-03-11 2015-03-09 1.342 74,505 -145,946 0.04% 99,976
2015-03-10 2015-03-06 1.894 220,451 +36,486 0.11% 417,622
2015-03-06 2015-03-04 2.013 183,965 +4,054 0.09% 370,285
2015-03-05 2015-03-03 2.111 179,911 +77,027 0.09% 379,876
2015-03-04 2015-03-02 2.072 102,884 +48,649 0.05% 213,176
2015-03-03 2015-02-27 1.460 54,235 -16,216 0.03% 79,198
2015-03-02 2015-02-26 1.342 70,451 -4,054 0.03% 94,536
2015-02-26 2015-02-24 1.105 74,505 +4,054 0.04% 82,333
2015-02-24 2015-02-18 1.125 70,451 +4,054 0.03% 79,243
2015-02-11 2015-02-09 1.223 66,397 -8,108 0.03% 81,235
2015-02-10 2015-02-06 1.302 74,505 +8,108 0.04% 97,035
2015-02-03 2015-01-30 1.302 66,397 -44,595 0.03% 86,475
2015-01-30 2015-01-28 1.401 110,992 +36,487 0.05% 155,507
2015-01-29 2015-01-27 1.441 74,505 -106,419 0.04% 107,327
2015-01-28 2015-01-26 1.204 180,924 +48,648 0.09% 217,784
2015-01-23 2015-01-21 1.105 132,276 -20,270 0.07% 146,174
2015-01-22 2015-01-20 0.987 152,546 +44,595 0.08% 150,512
2015-01-21 2015-01-19 0.888 107,951 -20,271 0.05% 95,860
2015-01-20 2015-01-16 0.967 128,222 +20,271 0.06% 123,982
2015-01-15 2015-01-13 1.105 107,951 +48,648 0.05% 119,293
2015-01-14 2015-01-12 1.184 59,303 -24,324 0.03% 70,215
2015-01-12 2015-01-08 1.006 83,627 0.04% 84,162

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