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 0.204 958,000 +0 0.08% 195,432
2025-10-13 2025-10-09 0.205 958,000 +0 0.08% 196,390
2025-10-10 2025-10-08 0.205 958,000 +0 0.08% 196,390
2025-10-09 2025-10-06 0.208 958,000 +0 0.08% 199,264
2025-10-08 2025-10-03 0.199 958,000 +0 0.08% 190,642
2025-10-06 2025-10-02 0.199 958,000 +0 0.08% 190,642
2025-10-03 2025-09-30 0.205 958,000 +0 0.08% 196,390
2025-10-02 2025-09-29 0.200 958,000 +0 0.08% 191,600
2025-09-30 2025-09-26 0.198 958,000 +0 0.08% 189,684
2025-09-29 2025-09-25 0.198 958,000 +0 0.08% 189,684
2025-09-26 2025-09-24 0.195 958,000 +0 0.08% 186,810
2025-09-25 2025-09-23 0.198 958,000 +0 0.08% 189,684
2025-09-24 2025-09-22 0.199 958,000 +0 0.08% 190,642
2025-09-23 2025-09-19 0.199 958,000 +20,000 0.08% 190,642
2025-06-12 2025-06-10 0.206 938,000 +32,995 0.08% 193,467
2025-04-07 2025-04-02 0.169 905,005 +19,296 0.08% 152,894
2024-12-06 2024-12-04 0.222 885,709 +20,222 0.08% 196,345
2024-06-11 2024-06-06 0.268 865,487 +29,215 0.08% 231,817
2024-03-08 2024-03-06 0.313 836,272 -18,220 0.08% 261,630
2023-12-07 2023-12-05 0.318 854,492 +14,992 0.08% 272,104
2023-07-12 2023-07-10 0.352 839,500 -14,320 0.08% 295,470
2023-06-27 2023-06-23 0.313 853,820 -8,950 0.08% 267,120
2023-06-16 2023-06-14 0.325 862,770 +18,163 0.08% 280,648
2023-06-07 2023-06-05 0.388 844,607 +8,762 0.08% 327,760
2022-12-08 2022-12-06 0.292 835,845 +29,500 0.08% 244,259
2022-07-19 2022-07-15 0.326 806,345 +74,184 0.08% 262,665
2021-09-09 2021-09-07 0.502 732,161 -13,814 0.08% 367,290
2021-09-08 2021-09-06 0.404 745,975 -1,535 0.08% 301,320
2021-09-06 2021-09-02 0.410 747,510 +23,024 0.08% 306,810
2021-08-09 2021-08-05 0.489 724,486 +12,279 0.08% 354,000
2021-08-05 2021-08-03 0.717 712,207 -33,768 0.08% 510,400
2021-07-08 2021-07-06 0.326 745,975 -38,374 0.08% 243,000
2021-06-16 2021-06-11 0.294 784,349 -21,489 0.09% 230,972
2021-06-10 2021-06-08 0.308 805,838 -38,373 0.09% 247,800
2020-11-10 2020-11-06 0.332 844,211 -15,349 0.09% 280,500
2020-11-03 2020-10-30 0.319 859,560 -32,234 0.09% 274,400
2020-09-09 2020-09-07 0.352 891,794 -30,698 0.10% 313,740
2020-07-09 2020-07-07 0.410 922,492 -69,072 0.10% 378,630
2020-02-28 2020-02-26 0.508 991,564 -23,024 0.11% 503,880
2019-12-06 2019-12-04 0.543 1,014,588 +16,910 0.11% 551,207
2019-10-28 2019-10-24 0.623 997,678 +105,654 0.11% 621,340
2019-08-15 2019-08-13 0.616 892,024 -30,187 0.10% 549,630
2019-06-10 2019-06-05 0.775 922,211 +7,950 0.10% 714,923
2019-04-04 2019-04-02 0.896 914,261 -182,553 0.10% 818,740
2019-04-03 2019-04-01 0.842 1,096,814 +7,482 0.12% 923,580
2019-04-02 2019-03-29 0.842 1,089,332 +29,927 0.12% 917,280
2019-03-25 2019-03-21 0.855 1,059,405 +103,247 0.12% 906,240
2019-03-11 2019-03-07 0.896 956,158 -2,993 0.11% 856,260
2019-03-08 2019-03-06 0.909 959,151 -64,342 0.11% 871,760
2019-03-07 2019-03-05 0.922 1,023,493 +19,452 0.11% 943,920
2019-03-04 2019-02-28 0.882 1,004,041 -29,927 0.11% 885,720
2019-03-01 2019-02-27 0.869 1,033,968 +112,226 0.12% 898,300
2019-02-25 2019-02-21 0.909 921,742 +7,481 0.10% 837,760
2019-01-17 2019-01-15 0.762 914,261 -55,364 0.10% 696,540
2019-01-09 2019-01-07 0.762 969,625 -19,452 0.11% 738,720
2019-01-08 2019-01-04 0.762 989,077 +74,816 0.11% 753,540
2018-12-07 2018-12-05 0.797 914,261 -74,816 0.10% 728,388
2018-12-06 2018-12-04 0.797 989,077 +10,058 0.11% 787,993
2018-11-28 2018-11-26 0.824 979,019 +53,320 0.11% 806,420
2018-11-27 2018-11-23 0.864 925,699 -244,384 0.10% 800,000
2018-11-12 2018-11-08 0.770 1,170,083 +59,244 0.13% 900,600
2018-11-09 2018-11-07 0.770 1,110,839 +60,726 0.13% 855,000
2018-11-08 2018-11-06 0.770 1,050,113 +5,925 0.12% 808,260
2018-11-07 2018-11-05 0.797 1,044,188 -53,320 0.12% 831,900
2018-11-06 2018-11-02 0.783 1,097,508 +54,801 0.12% 859,560
2018-10-16 2018-10-12 0.797 1,042,707 +72,575 0.12% 830,720
2018-10-15 2018-10-11 0.770 970,132 -8,887 0.11% 746,700
2018-10-05 2018-10-03 0.918 979,019 -453,222 0.11% 898,960
2018-10-04 2018-10-02 0.810 1,432,241 +38,509 0.16% 1,160,400
2018-10-03 2018-09-28 0.824 1,393,732 +8,887 0.16% 1,148,020
2018-10-02 2018-09-27 0.810 1,384,845 +74,056 0.16% 1,122,000
2018-09-28 2018-09-26 0.824 1,310,789 +75,537 0.15% 1,079,700
2018-09-27 2018-09-24 0.851 1,235,252 +26,660 0.14% 1,050,840
2018-09-26 2018-09-21 0.837 1,208,592 +60,725 0.14% 1,011,840
2018-09-24 2018-09-20 0.837 1,147,867 +26,661 0.13% 961,000
2018-09-21 2018-09-19 0.864 1,121,206 +59,244 0.13% 968,960
2018-08-30 2018-08-28 0.905 1,061,962 -37,028 0.12% 960,780
2018-08-28 2018-08-24 0.851 1,098,990 +37,028 0.12% 934,920
2018-07-31 2018-07-27 1.026 1,061,962 -50,358 0.12% 1,089,840
2018-07-30 2018-07-26 0.999 1,112,320 -37,028 0.13% 1,111,480
2018-07-27 2018-07-25 1.067 1,149,348 +29,623 0.13% 1,226,080
2018-07-26 2018-07-24 1.134 1,119,725 -105,160 0.13% 1,270,080
2018-07-25 2018-07-23 0.959 1,224,885 +37,028 0.14% 1,174,340
2018-07-20 2018-07-18 0.837 1,187,857 -74,056 0.13% 994,480
2018-07-13 2018-07-11 0.770 1,261,913 +47,396 0.14% 971,280
2018-07-12 2018-07-10 0.797 1,214,517 +22,217 0.14% 967,600
2018-07-11 2018-07-09 0.810 1,192,300 -39,990 0.13% 966,000
2018-07-10 2018-07-06 0.783 1,232,290 -26,660 0.14% 965,120
2018-07-09 2018-07-05 0.783 1,258,950 -90,349 0.14% 986,000
2018-07-06 2018-07-04 0.810 1,349,299 -42,952 0.15% 1,093,200
2018-07-05 2018-07-03 0.810 1,392,251 +7,406 0.16% 1,128,000
2018-07-04 2018-06-29 0.810 1,384,845 +74,056 0.16% 1,122,000
2018-07-03 2018-06-28 0.824 1,310,789 +133,300 0.15% 1,079,700
2018-06-29 2018-06-27 0.837 1,177,489 +37,028 0.13% 985,800
2018-06-27 2018-06-25 0.932 1,140,461 +51,839 0.13% 1,062,600
2018-06-26 2018-06-22 1.067 1,088,622 +22,217 0.12% 1,161,300
2018-06-25 2018-06-21 1.121 1,066,405 -133,301 0.12% 1,195,200
2018-06-22 2018-06-20 0.972 1,199,706 -74,056 0.14% 1,166,400
2018-06-13 2018-06-11 0.877 1,273,762 +18,491 0.14% 1,117,015
2018-05-11 2018-05-09 0.891 1,255,271 +35,030 0.14% 1,118,000
2018-05-10 2018-05-08 0.891 1,220,241 +36,491 0.14% 1,086,800
2018-05-08 2018-05-04 0.932 1,183,750 -7,298 0.14% 1,102,960
2018-05-03 2018-04-30 0.973 1,191,048 -29,193 0.14% 1,158,720
2018-04-27 2018-04-25 0.891 1,220,241 +21,895 0.14% 1,086,800
2018-03-23 2018-03-21 0.918 1,198,346 -36,491 0.14% 1,100,140
2018-03-22 2018-03-20 0.945 1,234,837 +236,458 0.14% 1,167,480
2018-03-21 2018-03-19 0.904 998,379 +156,179 0.11% 902,880
2018-02-13 2018-02-09 0.877 842,200 -78,819 0.10% 738,560
2018-02-12 2018-02-08 0.918 921,019 +36,491 0.11% 845,540
2018-02-09 2018-02-07 0.945 884,528 +72,980 0.10% 836,280
2018-02-02 2018-01-31 1.028 811,548 +36,491 0.09% 834,000
2018-01-29 2018-01-25 1.069 775,057 +35,031 0.09% 828,360
2018-01-26 2018-01-24 1.000 740,026 +36,490 0.08% 740,220
2018-01-24 2018-01-22 1.014 703,536 -36,490 0.08% 713,360
2018-01-22 2018-01-18 1.110 740,026 +210,185 0.08% 821,340
2017-12-08 2017-12-06 1.028 529,841 +27,732 0.06% 544,500
2017-12-05 2017-12-01 1.069 502,109 -109,471 0.06% 536,640
2017-11-29 2017-11-27 1.055 611,580 +72,981 0.07% 645,260
2017-11-27 2017-11-23 1.069 538,599 +21,894 0.06% 575,640
2017-10-25 2017-10-23 1.206 516,705 -169,315 0.06% 623,040
2017-10-24 2017-10-20 1.233 686,020 -29,193 0.08% 845,999
2017-10-23 2017-10-19 1.219 715,213 -251,054 0.08% 872,200
2017-10-20 2017-10-18 1.261 966,267 +4,379 0.11% 1,218,080
2017-10-19 2017-10-17 1.247 961,888 +124,067 0.11% 1,199,380
2017-10-18 2017-10-16 1.274 837,821 +218,943 0.10% 1,067,640
2017-10-17 2017-10-13 1.247 618,878 +14,596 0.07% 771,680
2017-10-16 2017-10-12 1.274 604,282 +20,435 0.07% 770,040
2017-10-13 2017-10-11 1.219 583,847 +39,409 0.07% 712,000
2017-10-11 2017-10-09 1.247 544,438 +35,031 0.06% 678,861
2017-10-06 2017-10-03 1.261 509,407 -36,490 0.06% 642,160
2017-09-29 2017-09-27 1.219 545,897 +36,490 0.06% 665,720
2017-09-26 2017-09-22 1.261 509,407 +26,273 0.06% 642,160
2017-09-20 2017-09-18 1.288 483,134 +27,733 0.06% 622,281
2017-09-18 2017-09-14 1.384 455,401 +52,546 0.05% 630,240
2017-09-15 2017-09-13 1.329 402,855 -30,652 0.05% 535,441
2017-09-07 2017-09-05 1.247 433,507 +21,895 0.05% 540,541
2017-09-06 2017-09-04 1.247 411,612 +48,167 0.05% 513,240
2017-09-05 2017-09-01 1.357 363,445 -35,031 0.04% 493,020
2017-08-24 2017-08-21 1.124 398,476 -13,136 0.05% 447,720
2017-08-18 2017-08-16 1.151 411,612 +21,894 0.05% 473,760
2017-08-11 2017-08-09 1.233 389,718 +43,789 0.04% 480,600
2017-08-09 2017-08-07 1.247 345,929 -43,789 0.04% 431,339
2017-08-07 2017-08-03 1.233 389,718 +43,789 0.04% 480,600
2017-07-31 2017-07-27 1.288 345,929 +35,030 0.04% 445,559
2017-07-28 2017-07-26 1.329 310,899 -16,055 0.04% 413,220
2017-07-24 2017-07-20 1.247 326,954 +26,273 0.04% 407,679
2017-07-20 2017-07-18 1.233 300,681 +36,490 0.03% 370,800
2017-07-19 2017-07-17 1.261 264,191 +13,137 0.03% 333,040
2017-07-18 2017-07-14 1.274 251,054 +4,379 0.03% 319,920
2017-07-14 2017-07-12 1.302 246,675 -39,410 0.03% 321,099
2017-07-12 2017-07-10 1.329 286,085 +24,813 0.03% 380,240
2017-07-10 2017-07-06 1.315 261,272 +14,597 0.03% 343,681
2017-07-03 2017-06-29 1.411 246,675 +21,894 0.03% 348,139
2017-06-29 2017-06-27 1.411 224,781 +29,192 0.03% 317,240
2017-06-27 2017-06-23 1.507 195,589 +4,379 0.02% 294,800
2017-06-19 2017-06-15 1.439 191,210 -48,167 0.02% 275,100
2017-06-15 2017-06-13 1.439 239,377 -20,435 0.03% 344,400
2017-06-13 2017-06-09 1.452 259,812 +20,435 0.03% 377,360
2017-06-07 2017-06-05 1.480 239,377 -36,491 0.03% 354,239
2017-06-05 2017-06-01 1.455 275,868 -2,403 0.03% 401,424
2017-06-02 2017-05-31 1.510 278,271 +80,131 0.03% 420,200
2017-06-01 2017-05-29 1.565 198,140 -43,708 0.02% 310,079
2017-05-29 2017-05-25 1.551 241,848 +42,251 0.03% 375,160
2017-05-26 2017-05-24 1.551 199,597 -43,708 0.02% 309,619
2017-05-25 2017-05-23 1.551 243,305 +34,966 0.03% 377,420
2017-05-24 2017-05-22 1.675 208,339 +42,251 0.02% 348,920
2017-05-23 2017-05-19 1.757 166,088 -36,423 0.02% 291,839
2017-05-22 2017-05-18 1.716 202,511 +32,052 0.02% 347,500
2017-05-19 2017-05-17 1.785 170,459 +7,285 0.02% 304,200
2017-05-17 2017-05-15 1.785 163,174 -75,760 0.02% 291,199
2017-05-16 2017-05-12 1.881 238,934 -193,770 0.03% 449,360
2017-05-15 2017-05-11 1.840 432,704 +65,561 0.05% 795,960
2017-05-11 2017-05-09 1.853 367,143 -58,276 0.04% 680,401
2017-05-10 2017-05-08 1.922 425,419 +144,234 0.05% 817,600
2017-05-09 2017-05-05 1.826 281,185 +71,389 0.03% 513,381
2017-05-08 2017-05-04 1.922 209,796 -147,148 0.02% 403,200
2017-05-02 2017-04-27 1.565 356,944 -37,880 0.04% 558,600
2017-04-28 2017-04-26 1.606 394,824 +69,932 0.05% 634,140
2017-04-27 2017-04-25 1.551 324,892 -29,138 0.04% 503,980
2017-04-25 2017-04-21 1.537 354,030 +33,509 0.04% 544,319
2017-04-21 2017-04-19 1.565 320,521 +18,940 0.04% 501,600
2017-04-20 2017-04-18 1.483 301,581 -7,285 0.03% 447,119
2017-04-19 2017-04-13 1.592 308,866 +5,828 0.04% 491,840
2017-04-13 2017-04-11 1.634 303,038 +87,415 0.03% 495,039
2017-04-11 2017-04-07 1.743 215,623 +14,569 0.02% 375,919
2017-04-10 2017-04-06 1.730 201,054 -182,115 0.02% 347,760
2017-04-07 2017-04-05 1.771 383,169 -292,840 0.04% 678,541
2017-04-06 2017-04-03 1.661 676,009 +39,337 0.08% 1,122,881
2017-04-05 2017-03-31 1.537 636,672 +72,846 0.07% 978,880
2017-04-03 2017-03-30 1.620 563,826 -7,285 0.06% 913,320
2017-03-30 2017-03-28 1.400 571,111 +381,712 0.07% 799,680
2017-03-28 2017-03-24 1.194 189,399 +14,569 0.02% 226,200
2017-03-21 2017-03-17 1.194 174,830 -50,992 0.02% 208,800
2017-03-15 2017-03-13 1.263 225,822 -11,655 0.03% 285,200
2017-03-09 2017-03-07 1.290 237,477 +21,854 0.03% 306,440
2017-03-07 2017-03-03 1.277 215,623 +7,284 0.02% 275,279
2017-03-03 2017-03-01 1.359 208,339 +21,854 0.02% 283,140
2017-03-01 2017-02-27 1.263 186,485 -16,026 0.02% 235,520
2017-02-28 2017-02-24 1.277 202,511 -33,509 0.02% 258,540
2017-02-21 2017-02-17 1.332 236,020 +21,853 0.03% 314,280
2017-02-17 2017-02-15 1.359 214,167 +27,682 0.02% 291,061
2017-02-16 2017-02-14 1.414 186,485 +21,854 0.02% 263,680
2017-02-10 2017-02-08 1.332 164,631 -61,191 0.02% 219,219
2017-02-06 2017-02-02 1.483 225,822 +14,569 0.03% 334,800
2017-02-02 2017-01-27 1.496 211,253 -14,569 0.02% 316,100
2017-01-24 2017-01-20 1.537 225,822 +21,854 0.03% 347,200
2017-01-23 2017-01-19 1.579 203,968 +36,423 0.02% 322,000
2017-01-17 2017-01-13 1.551 167,545 -21,854 0.02% 259,900
2017-01-12 2017-01-10 1.510 189,399 +21,854 0.02% 286,000
2017-01-10 2017-01-06 1.537 167,545 -14,569 0.02% 257,600
2016-12-30 2016-12-28 1.579 182,114 +14,569 0.02% 287,499
2016-12-29 2016-12-23 1.620 167,545 -21,854 0.02% 271,400
2016-12-23 2016-12-21 1.455 189,399 -72,846 0.02% 275,600
2016-12-22 2016-12-20 1.469 262,245 -252,046 0.03% 385,200
2016-12-21 2016-12-19 1.304 514,291 +8,742 0.06% 670,700
2016-12-20 2016-12-16 1.428 505,549 -655,612 0.06% 721,759
2016-12-19 2016-12-15 1.620 1,161,161 +983,417 0.13% 1,880,920
2016-12-16 2016-12-14 1.675 177,744 +37,880 0.02% 297,681
2016-12-14 2016-12-12 1.422 139,864 +14,569 0.02% 198,919
2016-12-13 2016-12-09 1.574 125,295 -71,691 0.01% 197,229
2016-12-12 2016-12-08 1.616 196,986 -21,727 0.02% 318,240
2016-12-09 2016-12-07 1.547 218,713 +57,937 0.03% 338,241
2016-12-08 2016-12-06 1.795 160,776 -40,556 0.02% 288,601
2016-12-07 2016-12-05 1.961 201,332 +49,247 0.02% 394,761
2016-06-03 2016-06-01 1.267 152,085 +1,253 0.02% 192,687
2016-02-02 2016-01-29 0.675 150,832 -71,825 0.02% 101,850
2015-08-31 2015-08-27 1.420 222,657 -14,365 0.03% 316,199
2015-08-26 2015-08-24 1.378 237,022 -14,365 0.03% 326,699
2015-08-21 2015-08-19 1.420 251,387 -14,365 0.03% 356,999
2015-08-05 2015-08-03 1.406 265,752 -14,365 0.03% 373,699
2015-07-10 2015-07-08 1.295 280,117 -81,881 0.03% 362,699
2015-07-09 2015-07-07 1.309 361,998 -73,261 0.04% 473,760
2015-07-07 2015-07-03 1.559 435,259 +14,365 0.05% 678,719
2015-07-03 2015-06-30 1.712 420,894 -43,095 0.05% 720,779
2015-06-26 2015-06-24 1.935 463,989 +11,492 0.05% 897,939
2015-06-17 2015-06-15 1.824 452,497 -114,920 0.05% 825,299
2015-06-05 2015-06-03 2.060 567,417 +5,160 0.07% 1,168,930
2015-06-04 2015-06-02 1.988 562,257 -13,883 0.07% 1,117,800
2015-06-02 2015-05-29 2.017 576,140 +138,829 0.07% 1,162,000
2015-06-01 2015-05-28 2.046 437,311 +138,829 0.05% 894,600
2015-05-28 2015-05-26 2.002 298,482 -13,883 0.04% 597,700
2015-05-27 2015-05-22 2.074 312,365 +6,942 0.04% 648,000
2015-05-26 2015-05-21 2.118 305,423 +27,765 0.04% 646,799
2015-05-15 2015-05-13 2.046 277,658 +13,883 0.03% 568,001
2015-05-14 2015-05-12 2.132 263,775 -6,941 0.03% 562,400
2015-05-12 2015-05-08 2.060 270,716 +48,590 0.03% 557,699
2015-05-07 2015-05-05 1.945 222,126 -69,415 0.03% 432,000
2015-05-06 2015-05-04 2.002 291,541 +26,378 0.04% 583,801
2015-05-05 2015-04-30 2.031 265,163 +15,271 0.03% 538,620
2015-05-04 2015-04-29 1.916 249,892 -13,883 0.03% 478,800
2015-04-30 2015-04-28 2.017 263,775 +13,883 0.03% 532,000
2015-04-28 2015-04-24 2.175 249,892 -6,941 0.03% 543,600
2015-04-23 2015-04-21 2.161 256,833 +54,143 0.03% 554,999
2015-04-22 2015-04-20 2.262 202,690 +8,330 0.02% 458,440
2015-04-21 2015-04-17 2.103 194,360 +20,824 0.02% 408,799
2015-04-20 2015-04-16 2.276 173,536 +118,004 0.02% 395,000
2015-04-17 2015-04-15 2.708 55,532 -90,238 0.01% 150,401
2015-04-13 2015-04-09 1.729 145,770 -41,649 0.02% 251,999
2015-04-10 2015-04-08 1.714 187,419 0.02% 321,300

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