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 2.640 30,640 +0 0.02% 80,890
2025-10-13 2025-10-09 2.650 30,640 +0 0.02% 81,196
2025-10-10 2025-10-08 2.510 30,640 +0 0.02% 76,906
2025-10-09 2025-10-06 2.680 30,640 +0 0.02% 82,115
2025-10-08 2025-10-03 2.650 30,640 +0 0.02% 81,196
2025-10-06 2025-10-02 2.680 30,640 +0 0.02% 82,115
2025-10-03 2025-09-30 2.760 30,640 +0 0.02% 84,566
2025-10-02 2025-09-29 2.710 30,640 +0 0.02% 83,034
2025-09-30 2025-09-26 2.670 30,640 +2,000 0.02% 81,809
2025-09-15 2025-09-11 2.200 28,640 -20,000 0.02% 63,008
2025-09-05 2025-09-03 2.870 48,640 -4,000 0.03% 139,597
2025-08-27 2025-08-25 3.160 52,640 +2,000 0.04% 166,342
2025-08-22 2025-08-20 3.730 50,640 +20,000 0.04% 188,887
2025-08-13 2025-08-11 3.650 30,640 +30,000 0.02% 111,836
2025-08-01 2025-07-30 3.650 640 -12,000 0.00% 2,336
2025-07-31 2025-07-29 3.560 12,640 +12,000 0.01% 44,998
2025-05-30 2025-05-28 2.590 640 -6,000 0.00% 1,658
2025-05-29 2025-05-27 2.850 6,640 -10,000 0.01% 18,924
2025-05-15 2025-05-13 1.460 16,640 +10,000 0.02% 24,294
2025-02-25 2025-02-21 0.820 6,640 -148,000 0.01% 5,445
2025-02-13 2025-02-11 0.860 154,640 -14,000 0.16% 132,990
2024-10-07 2024-10-03 0.800 168,640 -11,000 0.17% 134,912
2024-03-18 2024-03-14 2.130 179,640 +6,000 0.18% 382,633
2019-09-13 2019-09-11 22.000 173,640 -6,000 0.23% 3,820,080
2019-08-30 2019-08-28 24.000 179,640 -5,000 0.24% 4,311,360
2019-08-29 2019-08-27 24.200 184,640 -29,760 0.25% 4,468,288
2019-08-28 2019-08-26 23.900 214,400 -4,950 0.29% 5,124,160
2019-08-27 2019-08-23 23.900 219,350 -17,950 0.29% 5,242,465
2018-10-12 2018-10-10 26.600 237,300 +102,080 0.35% 6,312,180
2018-10-02 2018-09-27 28.500 135,220 +115,630 0.20% 3,853,770
2018-09-27 2018-09-24 29.000 19,590 +7,950 0.03% 568,110
2018-08-29 2018-08-27 23.200 11,640 -200 0.02% 270,048
2018-08-24 2018-08-22 29.500 11,840 +200 0.02% 349,280
2017-06-01 2017-05-29 71.800 11,640 -10,500 0.02% 835,752
2017-05-23 2017-05-19 68.500 22,140 -400 0.04% 1,516,590
2017-05-22 2017-05-18 69.200 22,540 -3,500 0.04% 1,559,768
2017-05-19 2017-05-17 69.300 26,040 -5,000 0.05% 1,804,572
2017-05-12 2017-05-10 71.500 31,040 -31,300 0.05% 2,219,360
2017-03-30 2017-03-28 57.600 62,340 -500 0.11% 3,590,784
2017-03-14 2017-03-10 51.900 62,840 +500 0.13% 3,261,396
2017-03-06 2017-03-02 32.200 62,340 -2,000 0.13% 2,007,348
2017-02-28 2017-02-24 30.400 64,340 -600 0.13% 1,955,936
2017-02-27 2017-02-23 29.000 64,940 -1,400 0.13% 1,883,260
2017-02-22 2017-02-20 22.600 66,340 +2,000 0.13% 1,499,284
2017-02-13 2017-02-09 26.400 64,340 +2,000 0.13% 1,698,576
2017-02-10 2017-02-08 30.700 62,340 -2,000 0.13% 1,913,838
2017-02-09 2017-02-07 30.000 64,340 +2,000 0.13% 1,930,200
2017-01-25 2017-01-23 16.400 62,340 -4,800 0.13% 1,022,376
2016-12-13 2016-12-09 18.800 67,140 -2,650 0.14% 1,262,232
2015-06-30 2015-06-26 90.000 69,790 -12,300 0.14% 6,281,100
2015-02-03 2015-01-30 121.800 82,090 +1,250 0.17% 9,998,562
2015-01-23 2015-01-21 121.000 80,840 +1,200 0.16% 9,781,640
2015-01-22 2015-01-20 120.000 79,640 +200 0.16% 9,556,800
2014-12-15 2014-12-11 123.000 79,440 -480 0.16% 9,771,120
2014-11-13 2014-11-11 130.000 79,920 -400 0.16% 10,389,600
2014-11-12 2014-11-10 128.000 80,320 -800 0.16% 10,280,960
2014-11-07 2014-11-05 138.800 81,120 -400 0.16% 11,259,456
2014-11-06 2014-11-04 141.600 81,520 -1,600 0.17% 11,543,232
2014-11-04 2014-10-31 146.000 83,120 +1,200 0.17% 12,135,520
2014-10-31 2014-10-29 150.000 81,920 -1,200 0.17% 12,288,000
2014-10-29 2014-10-27 143.000 83,120 +400 0.17% 11,886,160
2014-10-28 2014-10-24 139.600 82,720 +400 0.17% 11,547,712
2014-10-27 2014-10-23 137.000 82,320 +400 0.17% 11,277,840
2014-10-22 2014-10-20 127.000 81,920 +800 0.17% 10,403,840
2014-09-29 2014-09-25 124.800 81,120 -324,480 0.16% 10,123,776
2014-09-15 2014-09-11 139.000 405,600 +324,480 2.41% 56,378,400
2014-09-04 2014-09-02 125.500 81,120 -14,160 0.48% 10,180,560
2014-09-03 2014-09-01 116.500 95,280 -640 0.57% 11,100,120
2014-08-26 2014-08-22 143.500 95,920 -800 0.57% 13,764,520
2014-08-25 2014-08-21 143.500 96,720 -1,360 0.57% 13,879,320
2014-08-22 2014-08-20 145.500 98,080 -720 0.58% 14,270,640
2014-08-21 2014-08-19 146.500 98,800 -480 0.59% 14,474,200
2014-08-20 2014-08-18 149.000 99,280 -1,680 0.59% 14,792,720
2014-08-19 2014-08-15 143.000 100,960 -1,200 0.60% 14,437,280
2014-08-18 2014-08-14 145.500 102,160 +4,240 0.61% 14,864,280
2014-08-15 2014-08-13 133.500 97,920 -1,040 0.58% 13,072,320
2014-08-14 2014-08-12 136.000 98,960 -1,520 0.59% 13,458,560
2014-08-13 2014-08-11 138.500 100,480 +480 0.60% 13,916,480
2014-08-12 2014-08-08 115.000 100,000 +640 0.59% 11,500,000
2014-08-08 2014-08-06 99.500 99,360 -80 0.59% 9,886,320
2014-08-07 2014-08-05 101.000 99,440 -400 0.59% 10,043,440
2014-08-05 2014-08-01 99.500 99,840 +240 0.59% 9,934,080
2014-08-04 2014-07-31 103.000 99,600 -160 0.59% 10,258,800
2014-08-01 2014-07-30 100.000 99,760 +1,040 0.59% 9,976,000
2014-07-31 2014-07-29 107.500 98,720 -400 0.59% 10,612,400
2014-07-30 2014-07-28 90.000 99,120 +720 0.59% 8,920,800
2014-07-15 2014-07-11 61.500 98,400 -1,360 0.58% 6,051,600
2014-07-14 2014-07-10 59.000 99,760 -3,040 0.59% 5,885,840
2014-07-11 2014-07-09 62.500 102,800 +720 0.61% 6,425,000
2014-07-09 2014-07-07 63.500 102,080 +2,400 0.61% 6,482,080
2014-07-08 2014-07-04 58.500 99,680 -560 0.59% 5,831,280
2014-07-07 2014-07-03 59.500 100,240 +2,160 0.59% 5,964,280
2014-07-04 2014-07-02 52.000 98,080 -2,720 0.58% 5,100,160
2014-07-03 2014-06-30 53.000 100,800 -960 0.60% 5,342,400
2014-07-02 2014-06-27 45.500 101,760 -5,920 0.60% 4,630,080
2014-06-30 2014-06-26 46.000 107,680 +1,200 0.64% 4,953,280
2014-06-27 2014-06-25 48.000 106,480 +2,000 0.63% 5,111,040
2014-06-24 2014-06-20 41.000 104,480 +2,000 0.62% 4,283,680
2014-06-23 2014-06-19 39.000 102,480 +2,000 0.61% 3,996,720
2014-05-12 2014-05-08 37.500 100,480 -1,680 0.60% 3,768,000
2014-05-07 2014-05-02 38.500 102,160 +1,680 0.61% 3,933,160
2014-04-24 2014-04-22 36.000 100,480 +1,920 0.60% 3,617,280
2014-04-22 2014-04-16 34.000 98,560 +800 0.58% 3,351,040
2014-04-15 2014-04-11 31.500 97,760 -1,440 0.58% 3,079,440
2014-04-11 2014-04-09 30.500 99,200 -2,160 0.59% 3,025,600
2014-04-10 2014-04-08 31.000 101,360 -31,200 0.60% 3,142,160
2014-04-09 2014-04-07 31.000 132,560 -10,000 0.79% 4,109,360
2014-04-01 2014-03-28 29.000 142,560 -3,280 0.85% 4,134,240
2014-03-31 2014-03-27 28.500 145,840 -4,160 0.87% 4,156,440
2014-03-27 2014-03-25 27.000 150,000 -6,320 0.89% 4,050,000
2014-03-25 2014-03-21 30.000 156,320 -1,200 0.93% 4,689,600
2014-03-24 2014-03-20 30.500 157,520 +3,200 0.93% 4,804,360
2014-03-21 2014-03-19 30.000 154,320 +2,000 0.92% 4,629,600
2014-03-20 2014-03-18 31.500 152,320 -6,800 0.90% 4,798,080
2014-03-19 2014-03-17 26.500 159,120 -400 0.94% 4,216,680
2014-03-18 2014-03-14 25.500 159,520 +2,400 0.95% 4,067,760
2014-03-17 2014-03-13 24.750 157,120 +2,480 0.93% 3,888,720
2014-03-13 2014-03-11 24.750 154,640 +720 0.92% 3,827,340
2014-03-12 2014-03-10 23.750 153,920 +2,800 0.91% 3,655,600
2014-03-11 2014-03-07 23.500 151,120 -1,200 0.90% 3,551,320
2014-03-10 2014-03-06 23.750 152,320 -6,000 0.90% 3,617,600
2014-03-07 2014-03-05 24.250 158,320 +5,280 0.94% 3,839,260
2014-03-05 2014-03-03 21.000 153,040 -960 0.91% 3,213,840
2014-02-27 2014-02-25 21.000 154,000 +4,000 0.91% 3,234,000
2013-11-29 2013-11-27 17.500 150,000 +4,320 0.89% 2,625,000
2013-11-28 2013-11-26 17.250 145,680 +2,000 0.86% 2,512,980
2013-11-19 2013-11-15 17.250 143,680 +560 0.85% 2,478,480
2013-09-06 2013-09-04 15.500 143,120 +40,960 0.85% 2,218,360
2013-08-06 2013-08-02 22.500 102,160 +59,040 0.61% 2,298,600
2013-07-31 2013-07-29 24.500 43,120 -1,360 0.26% 1,056,440
2013-07-30 2013-07-26 24.000 44,480 +19,600 0.26% 1,067,520
2013-07-29 2013-07-25 24.500 24,880 +2,400 0.15% 609,560
2013-07-24 2013-07-22 25.500 22,480 -1,280 0.13% 573,240
2013-07-23 2013-07-19 24.750 23,760 -1,440 0.14% 588,060
2013-07-22 2013-07-18 24.750 25,200 -1,200 0.15% 623,700
2013-07-19 2013-07-17 25.500 26,400 -400 0.16% 673,200
2013-07-18 2013-07-16 25.000 26,800 +14,960 0.16% 670,000
2013-07-17 2013-07-15 25.000 11,840 +4,640 0.07% 296,000
2013-07-16 2013-07-12 22.750 7,200 -960 0.04% 163,800
2013-07-15 2013-07-11 19.250 8,160 +1,840 0.05% 157,080
2013-06-21 2013-06-19 16.750 6,320 +1,200 0.04% 105,860
2013-06-20 2013-06-18 16.500 5,120 +1,440 0.04% 84,480
2012-07-11 2012-07-09 6.000 3,680 +240 0.03% 22,080
2010-09-21 2010-09-17 11.550 3,440 -4,000 0.02% 39,732
2010-08-30 2010-08-26 11.650 7,440 +4,000 0.05% 86,676
2010-04-30 2010-04-28 11.100 3,440 -6,000 0.02% 38,184
2010-04-29 2010-04-27 12.250 9,440 +4,000 0.07% 115,640
2010-04-28 2010-04-26 13.250 5,440 +2,000 0.04% 72,080
2009-10-29 2009-10-27 8.050 3,440 -800 0.02% 27,692
2009-10-22 2009-10-20 8.500 4,240 -800 0.03% 36,040
2009-08-12 2009-08-10 8.300 5,040 +800 0.04% 41,832
2009-08-07 2009-08-05 8.400 4,240 +800 0.03% 35,616
2009-07-21 2009-07-17 10.000 3,440 -22,000 0.02% 34,400
2009-06-11 2009-06-09 7.850 25,440 -1,920 0.18% 199,704
2009-06-10 2009-06-08 7.100 27,360 +1,920 0.19% 194,256
2009-06-09 2009-06-05 6.850 25,440 -12,720 0.18% 174,264
2009-06-04 2009-06-02 6.550 38,160 -4,000 0.27% 249,948
2009-05-27 2009-05-25 7.000 42,160 +10,000 0.30% 295,120
2009-05-25 2009-05-21 6.800 32,160 +12,000 0.23% 218,688
2008-10-21 2008-10-17 5.500 20,160 -3,440 0.15% 110,880
2008-08-05 2008-08-01 12.500 23,600 -40,000 0.18% 295,000
2008-08-04 2008-07-31 14.000 63,600 +7,680 0.49% 890,400
2008-08-01 2008-07-30 14.000 55,920 +12,320 0.43% 782,880
2008-05-05 2008-04-30 20.000 43,600 -14,960 0.33% 872,000
2008-04-10 2008-04-08 21.000 58,560 -16,320 0.45% 1,229,760
2008-03-07 2008-03-05 20.500 74,880 -1,680 0.57% 1,535,040
2008-03-05 2008-03-03 22.750 76,560 +80 0.59% 1,741,740
2008-03-04 2008-02-29 24.000 76,480 -800 0.59% 1,835,520
2008-03-03 2008-02-28 24.750 77,280 -12,960 0.59% 1,912,680
2008-02-29 2008-02-27 25.500 90,240 -32,000 0.69% 2,301,120
2008-02-28 2008-02-26 23.000 122,240 -4,800 1.12% 2,811,520
2008-02-27 2008-02-25 23.500 127,040 -69,680 1.17% 2,985,440
2008-02-26 2008-02-22 20.250 196,720 -19,120 1.81% 3,983,580
2008-02-21 2008-02-19 20.500 215,840 -22,000 1.98% 4,424,720
2008-02-20 2008-02-18 21.250 237,840 -30,400 2.18% 5,054,100
2008-02-19 2008-02-15 20.000 268,240 -4,000 2.46% 5,364,800
2008-02-18 2008-02-14 22.500 272,240 +6,400 2.50% 6,125,400
2008-02-15 2008-02-13 23.500 265,840 -1,360 2.44% 6,247,240
2008-02-04 2008-01-31 17.250 267,200 -7,200 2.45% 4,609,200
2007-12-04 2007-11-30 21.250 274,400 +2,000 2.52% 5,831,000
2007-11-14 2007-11-12 24.500 272,400 -2,000 2.50% 6,673,800
2007-11-07 2007-11-05 27.500 274,400 +2,000 2.52% 7,546,000
2007-10-24 2007-10-22 22.500 272,400 -800 2.50% 6,129,000
2007-10-22 2007-10-17 23.000 273,200 -18,000 2.51% 6,283,600
2007-10-18 2007-10-16 24.750 291,200 +400 2.67% 7,207,200
2007-10-17 2007-10-15 24.000 290,800 -11,600 2.67% 6,979,200
2007-10-16 2007-10-12 30.000 302,400 -6,000 2.78% 9,072,000
2007-10-15 2007-10-11 32.500 308,400 +165,600 2.83% 10,023,000
2007-09-14 2007-09-12 19.500 142,800 -2,000 1.31% 2,784,600
2007-09-12 2007-09-10 20.000 144,800 -2,000 1.33% 2,896,000
2007-09-06 2007-09-04 19.500 146,800 +9,040 1.35% 2,862,600
2007-08-22 2007-08-20 18.000 137,760 -1,040 1.27% 2,479,680
2007-08-07 2007-08-03 26.500 138,800 +960 1.27% 3,678,200
2007-08-06 2007-08-02 27.000 137,840 -560 1.27% 3,721,680
2007-08-03 2007-08-01 29.500 138,400 +400 1.27% 4,082,800
2007-08-02 2007-07-31 30.000 138,000 -800 1.27% 4,140,000
2007-08-01 2007-07-30 31.500 138,800 +7,360 1.27% 4,372,200
2007-07-30 2007-07-26 33.000 131,440 -1,120 1.21% 4,337,520
2007-07-27 2007-07-25 32.500 132,560 +560 1.22% 4,308,200
2007-07-26 2007-07-24 32.000 132,000 -40,960 1.21% 4,224,000
2007-07-25 2007-07-23 31.000 172,960 -960 1.59% 5,361,760
2007-07-19 2007-07-17 31.500 173,920 -22,640 1.60% 5,478,480
2007-07-18 2007-07-16 31.500 196,560 -24,000 1.81% 6,191,640
2007-07-16 2007-07-12 26.500 220,560 +2,000 2.03% 5,844,840
2007-07-12 2007-07-10 27.500 218,560 +6,480 2.01% 6,010,400
2007-07-09 2007-07-05 30.000 212,080 -8,960 1.95% 6,362,400
2007-07-06 2007-07-04 30.500 221,040 +3,040 2.03% 6,741,720
2007-07-05 2007-07-03 31.500 218,000 -28,000 2.00% 6,867,000
2007-07-04 2007-06-29 32.000 246,000 -3,440 2.26% 7,872,000
2007-06-29 2007-06-27 30.000 249,440 -6,960 2.29% 7,483,200
2007-06-28 2007-06-26 32.000 256,400 -12,320 2.36% 8,204,800
2007-06-27 2007-06-25 31.000 268,720 +240,960 2.47% 8,330,320
2007-06-26 2007-06-22 24.750 27,760 0.25% 687,060

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