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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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 0.485 13,468,000 +0 2.15% 6,531,980
2025-10-13 2025-10-09 0.485 13,468,000 +0 2.15% 6,531,980
2025-10-10 2025-10-08 0.500 13,468,000 +0 2.15% 6,734,000
2025-10-09 2025-10-06 0.485 13,468,000 +0 2.15% 6,531,980
2025-10-08 2025-10-03 0.500 13,468,000 +0 2.15% 6,734,000
2025-10-06 2025-10-02 0.530 13,468,000 +0 2.15% 7,138,040
2025-10-03 2025-09-30 0.510 13,468,000 +0 2.15% 6,868,680
2025-10-02 2025-09-29 0.560 13,468,000 +0 2.15% 7,542,080
2025-09-30 2025-09-26 0.560 13,468,000 +0 2.15% 7,542,080
2025-09-29 2025-09-25 0.560 13,468,000 +0 2.15% 7,542,080
2025-09-26 2025-09-24 0.560 13,468,000 +0 2.15% 7,542,080
2025-09-25 2025-09-23 0.570 13,468,000 +0 2.15% 7,676,760
2025-09-24 2025-09-22 0.570 13,468,000 +0 2.15% 7,676,760
2025-09-23 2025-09-19 0.590 13,468,000 +0 2.15% 7,946,120
2025-09-22 2025-09-18 0.630 13,468,000 +0 2.15% 8,484,840
2025-09-19 2025-09-17 0.590 13,468,000 +0 2.15% 7,946,120
2025-09-18 2025-09-16 0.570 13,468,000 +0 2.15% 7,676,760
2025-09-17 2025-09-15 0.560 13,468,000 +0 2.15% 7,542,080
2025-09-16 2025-09-12 0.500 13,468,000 +0 2.15% 6,734,000
2025-09-15 2025-09-11 0.550 13,468,000 +0 2.15% 7,407,400
2025-09-12 2025-09-10 0.550 13,468,000 +0 2.15% 7,407,400
2025-09-11 2025-09-09 0.580 13,468,000 +0 2.15% 7,811,440
2025-09-10 2025-09-08 0.600 13,468,000 +0 2.15% 8,080,800
2025-09-09 2025-09-05 0.600 13,468,000 +0 2.15% 8,080,800
2025-09-08 2025-09-04 0.600 13,468,000 +0 2.15% 8,080,800
2025-09-05 2025-09-03 0.600 13,468,000 +0 2.15% 8,080,800
2025-09-04 2025-09-02 0.600 13,468,000 +0 2.15% 8,080,800
2025-09-03 2025-09-01 0.600 13,468,000 +0 2.15% 8,080,800
2025-09-02 2025-08-29 0.610 13,468,000 +0 2.15% 8,215,480
2025-09-01 2025-08-28 0.580 13,468,000 +0 2.15% 7,811,440
2025-08-29 2025-08-27 0.580 13,468,000 +0 2.15% 7,811,440
2025-08-28 2025-08-26 0.610 13,468,000 +0 2.15% 8,215,480
2025-08-27 2025-08-25 0.620 13,468,000 +40,000 2.15% 8,350,160
2025-08-12 2025-08-08 0.650 13,428,000 +16,000 2.14% 8,728,200
2025-07-28 2025-07-24 0.690 13,412,000 +50,000 2.14% 9,254,280
2025-07-25 2025-07-23 0.720 13,362,000 -2,000 2.13% 9,620,640
2025-04-25 2025-04-23 0.660 13,364,000 -136,000 2.09% 8,820,240
2025-04-24 2025-04-22 0.640 13,500,000 -150,000 2.11% 8,640,000
2025-04-23 2025-04-17 0.640 13,650,000 -34,000 2.13% 8,736,000
2025-04-22 2025-04-16 0.660 13,684,000 -374,000 2.14% 9,031,440
2025-04-17 2025-04-15 0.610 14,058,000 -30,000 2.20% 8,575,380
2025-04-15 2025-04-11 0.630 14,088,000 -164,000 2.20% 8,875,440
2025-04-11 2025-04-09 0.600 14,252,000 -6,000 2.23% 8,551,200
2025-03-24 2025-03-20 0.640 14,258,000 -272,000 2.23% 9,125,120
2025-03-21 2025-03-19 0.660 14,530,000 -252,000 2.27% 9,589,800
2025-03-20 2025-03-18 0.650 14,782,000 -40,000 2.31% 9,608,300
2025-03-19 2025-03-17 0.660 14,822,000 -2,000 2.32% 9,782,520
2025-03-18 2025-03-14 0.660 14,824,000 -200,000 2.32% 9,783,840
2025-03-12 2025-03-10 0.630 15,024,000 -2,000 2.35% 9,465,120
2025-03-11 2025-03-07 0.680 15,026,000 -112,000 2.35% 10,217,680
2025-03-10 2025-03-06 0.730 15,138,000 -232,000 2.37% 11,050,740
2024-10-04 2024-10-02 0.630 15,370,000 -34,000 2.40% 9,683,100
2024-07-24 2024-07-22 1.000 15,404,000 -2,000 2.41% 15,404,000
2024-05-27 2024-05-23 1.064 15,406,000 +2,373,551 2.41% 16,390,653
2023-07-26 2023-07-24 1.182 13,032,449 +5,491,799 2.41% 15,406,000
2022-06-02 2022-05-31 1.184 7,540,650 +87,008 1.39% 8,927,874
2022-01-28 2022-01-26 1.256 7,453,642 -5,428,433 1.39% 9,359,700
2021-07-28 2021-07-26 1.662 12,882,075 -8,361 2.41% 21,414,341
2021-07-08 2021-07-06 1.650 12,890,436 -5,017 2.41% 21,274,080
2021-06-17 2021-06-15 1.626 12,895,453 -20,068 2.41% 20,973,920
2021-06-16 2021-06-11 1.626 12,915,521 -11,707 2.42% 21,006,559
2020-04-29 2020-04-27 1.471 12,927,228 -6,689 2.49% 19,015,800
2020-04-28 2020-04-24 1.483 12,933,917 -15,051 2.49% 19,180,320
2020-01-20 2020-01-16 1.746 12,948,968 -1,673 2.49% 22,609,559
2020-01-17 2020-01-15 1.746 12,950,641 -3,344 2.49% 22,612,481
2020-01-16 2020-01-14 1.746 12,953,985 -8,362 2.49% 22,618,319
2020-01-10 2020-01-08 1.710 12,962,347 +122,081 2.49% 22,167,860
2019-12-17 2019-12-13 1.638 12,840,266 -83,617 2.47% 21,037,720
2019-10-08 2019-10-03 1.710 12,923,883 -1,672 2.49% 22,102,080
2019-07-26 2019-07-24 1.614 12,925,555 -1,673 2.49% 20,868,299
2019-06-17 2019-06-13 1.555 12,927,228 -8,362 2.49% 20,098,000
2019-05-09 2019-05-07 1.579 12,935,590 -38,464 2.49% 20,420,401
2019-05-08 2019-05-06 1.543 12,974,054 -61,876 2.50% 20,015,641
2019-05-07 2019-05-03 1.579 13,035,930 -71,911 2.51% 20,578,800
2019-05-06 2019-05-02 1.555 13,107,841 -18,396 2.52% 20,378,800
2019-05-03 2019-04-30 1.555 13,126,237 -45,153 2.52% 20,407,400
2019-04-29 2019-04-25 1.543 13,171,390 -36,792 2.54% 20,320,080
2019-04-24 2019-04-18 1.555 13,208,182 -50,170 2.55% 20,534,800
2019-04-23 2019-04-17 1.567 13,258,352 -63,549 2.56% 20,771,360
2019-04-18 2019-04-16 1.567 13,321,901 -250,852 2.57% 20,870,920
2019-04-17 2019-04-15 1.567 13,572,753 -76,928 2.62% 21,263,920
2019-04-15 2019-04-11 1.555 13,649,681 -26,757 2.63% 21,221,200
2019-04-12 2019-04-10 1.555 13,676,438 -145,494 2.64% 21,262,799
2019-04-09 2019-04-04 1.543 13,821,932 -401,363 2.67% 21,323,699
2019-03-08 2019-03-06 1.435 14,223,295 -96,996 2.74% 20,412,000
2019-02-08 2019-01-31 1.375 14,320,291 -1,673 2.76% 19,694,900
2018-12-11 2018-12-07 1.196 14,321,964 +167,235 2.76% 17,128,000
2018-10-24 2018-10-22 1.100 14,154,729 -3,345 2.73% 15,573,760
2018-09-04 2018-08-31 1.100 14,158,074 +1,672 2.73% 15,577,440
2018-06-19 2018-06-14 1.316 14,156,402 -60,204 2.73% 18,623,001
2018-06-15 2018-06-13 1.327 14,216,606 -30,102 2.74% 18,872,220
2018-06-07 2018-06-05 1.339 14,246,708 -41,809 2.75% 19,082,560
2018-06-04 2018-05-31 1.327 14,288,517 -18,396 2.76% 18,967,680
2018-04-26 2018-04-24 1.351 14,306,913 +217,405 2.76% 19,334,301
2018-04-25 2018-04-23 1.351 14,089,508 +217,405 2.72% 19,040,500
2018-04-20 2018-04-18 1.327 13,872,103 +20,068 2.67% 18,414,900
2018-03-06 2018-03-02 1.327 13,852,035 +36,792 2.67% 18,388,260
2018-02-05 2018-02-01 1.351 13,815,243 -183,958 2.66% 18,669,860
2018-01-15 2018-01-11 1.387 13,999,201 -16,724 2.70% 19,420,720
2018-01-10 2018-01-08 1.399 14,015,925 -393,001 2.70% 19,611,541
2018-01-04 2018-01-02 1.423 14,408,926 +60,205 2.78% 20,506,081
2018-01-03 2017-12-29 1.435 14,348,721 +493,342 2.77% 20,592,000
2017-12-29 2017-12-27 1.399 13,855,379 +117,064 2.67% 19,386,899
2017-12-22 2017-12-20 1.363 13,738,315 +143,821 2.65% 18,730,200
2017-12-13 2017-12-11 1.363 13,594,494 +418,087 2.62% 18,534,121
2017-12-12 2017-12-08 1.304 13,176,407 +132,115 2.54% 17,176,220
2017-12-05 2017-12-01 1.423 13,044,292 +677,300 2.52% 18,564,000
2017-12-01 2017-11-29 1.435 12,366,992 +214,060 2.38% 17,748,000
2017-11-30 2017-11-28 1.435 12,152,932 +284,299 2.34% 17,440,800
2017-11-29 2017-11-27 1.435 11,868,633 +133,787 2.29% 17,032,799
2017-11-24 2017-11-22 1.316 11,734,846 +167,235 2.26% 15,437,400
2017-11-17 2017-11-15 1.375 11,567,611 +219,077 2.23% 15,909,100
2017-11-16 2017-11-14 1.375 11,348,534 +284,299 2.19% 15,607,800
2017-11-13 2017-11-09 1.399 11,064,235 +418,086 2.13% 15,481,439
2017-11-10 2017-11-08 1.411 10,646,149 +418,086 2.05% 15,023,760
2017-11-08 2017-11-06 1.471 10,228,063 +272,592 1.97% 15,045,360
2017-11-07 2017-11-03 1.483 9,955,471 +351,193 1.92% 14,763,441
2017-11-06 2017-11-02 1.447 9,604,278 +250,852 1.85% 13,898,060
2017-11-03 2017-11-01 1.375 9,353,426 +86,962 1.80% 12,863,900
2017-11-01 2017-10-30 1.280 9,266,464 +249,179 1.79% 11,857,740
2017-10-20 2017-10-18 1.088 9,017,285 +25,085 1.74% 9,813,440
2017-10-09 2017-10-04 1.028 8,992,200 -21,740 1.73% 9,248,440
2017-09-13 2017-09-11 0.957 9,013,940 +25,085 1.74% 8,624,000
2017-08-08 2017-08-04 1.124 8,988,855 +1,672 1.73% 10,105,000
2017-07-14 2017-07-12 1.160 8,987,183 -1,672 1.73% 10,425,560
2017-07-04 2017-06-30 1.088 8,988,855 -16,724 1.73% 9,782,500
2017-07-03 2017-06-29 1.040 9,005,579 +16,724 1.74% 9,369,901
2017-06-02 2017-05-31 1.206 8,988,855 +161,799 1.73% 10,837,576
2017-05-23 2017-05-19 1.218 8,827,056 -54,194 1.73% 10,750,000
2017-05-22 2017-05-18 1.218 8,881,250 -8,211 1.74% 10,816,000
2017-05-19 2017-05-17 1.218 8,889,461 -9,853 1.75% 10,826,000
2017-05-18 2017-05-16 1.218 8,899,314 -64,048 1.75% 10,838,000
2017-05-17 2017-05-15 1.218 8,963,362 -36,129 1.76% 10,916,000
2017-05-16 2017-05-12 1.218 8,999,491 -19,707 1.77% 10,960,000
2017-05-15 2017-05-11 1.218 9,019,198 -13,138 1.77% 10,984,000
2017-03-30 2017-03-28 1.193 9,032,336 -4,927 1.77% 10,780,000
2016-10-27 2016-10-25 1.401 9,037,263 +116,599 1.78% 12,656,900
2016-10-12 2016-10-07 1.461 8,920,664 +279,182 1.75% 13,036,801
2016-10-11 2016-10-06 1.413 8,641,482 +234,841 1.70% 12,207,840
2016-10-03 2016-09-29 1.401 8,406,641 +321,879 1.65% 11,773,699
2016-09-27 2016-09-23 1.340 8,084,762 +26,276 1.59% 10,830,600
2016-09-23 2016-09-21 1.279 8,058,486 +246,336 1.58% 10,304,700
2016-09-22 2016-09-20 1.279 7,812,150 +105,104 1.54% 9,989,701
2016-09-20 2016-09-15 1.242 7,707,046 +60,763 1.52% 9,573,720
2016-09-19 2016-09-14 1.230 7,646,283 +68,974 1.50% 9,405,120
2016-09-14 2016-09-12 1.242 7,577,309 +239,768 1.49% 9,412,560
2016-09-13 2016-09-09 1.254 7,337,541 +192,142 1.44% 9,204,080
2016-09-09 2016-09-07 1.145 7,145,399 +656,897 1.41% 8,179,880
2016-09-08 2016-09-06 1.120 6,488,502 +243,052 1.28% 7,269,840
2016-09-07 2016-09-05 1.096 6,245,450 +82,112 1.23% 6,845,400
2016-09-06 2016-09-02 1.096 6,163,338 +210,207 1.21% 6,755,400
2016-09-05 2016-09-01 1.072 5,953,131 +366,221 1.17% 6,380,000
2016-09-02 2016-08-31 1.072 5,586,910 +246,336 1.10% 5,987,520
2016-09-01 2016-08-30 1.060 5,340,574 +197,069 1.05% 5,658,480
2016-07-11 2016-07-07 1.047 5,143,505 -49,267 1.01% 5,387,040
2016-05-27 2016-05-25 1.174 5,192,772 +184,260 1.02% 6,097,690
2016-05-03 2016-04-28 1.200 5,008,512 +4,751 1.02% 6,007,799
2016-02-22 2016-02-18 0.909 5,003,761 +237,596 1.02% 4,548,960
2016-01-25 2016-01-21 1.061 4,766,165 +251,851 0.97% 5,055,120
2016-01-22 2016-01-20 1.073 4,514,314 +296,202 0.92% 4,845,000
2016-01-21 2016-01-19 1.124 4,218,112 +50,688 0.86% 4,740,141
2016-01-20 2016-01-18 1.099 4,167,424 +186,908 0.85% 4,577,939
2016-01-19 2016-01-15 1.174 3,980,516 +164,733 0.81% 4,674,180
2016-01-18 2016-01-14 1.174 3,815,783 +33,263 0.78% 4,480,740
2015-09-10 2015-09-08 1.717 3,782,520 +38,015 0.77% 6,495,360
2015-09-09 2015-09-07 1.616 3,744,505 +61,775 0.76% 6,051,841
2015-09-08 2015-09-04 1.629 3,682,730 +129,886 0.75% 5,998,500
2015-09-07 2015-09-02 1.641 3,552,844 +15,839 0.72% 5,831,800
2015-09-04 2015-09-01 1.641 3,537,005 +80,783 0.72% 5,805,801
2015-09-02 2015-08-31 1.780 3,456,222 +28,511 0.70% 6,153,240
2015-09-01 2015-08-28 1.843 3,427,711 +521,126 0.70% 6,318,881
2015-08-31 2015-08-27 1.793 2,906,585 +413,417 0.59% 5,211,401
2015-08-28 2015-08-26 1.679 2,493,168 +133,053 0.51% 4,186,839
2015-08-27 2015-08-25 1.641 2,360,115 +582,901 0.48% 3,874,000
2015-08-26 2015-08-24 1.717 1,777,214 +237,595 0.36% 3,051,840
2015-07-27 2015-07-23 2.601 1,539,619 -15,839 0.31% 4,004,641
2015-07-24 2015-07-22 2.652 1,555,458 +7,920 0.32% 4,124,399
2015-07-23 2015-07-21 2.614 1,547,538 -1,584 0.32% 4,044,779
2015-07-17 2015-07-15 2.210 1,549,122 -9,504 0.32% 3,422,999
2015-07-16 2015-07-14 2.222 1,558,626 -6,336 0.32% 3,463,679
2015-07-15 2015-07-13 2.248 1,564,962 +23,759 0.32% 3,517,280
2015-07-13 2015-07-09 1.641 1,541,203 -15,839 0.31% 2,529,801
2015-07-10 2015-07-08 1.439 1,557,042 -15,840 0.32% 2,241,240
2015-07-02 2015-06-29 2.576 1,572,882 -15,840 0.32% 4,051,440
2015-06-26 2015-06-24 2.891 1,588,722 +22,176 0.32% 4,593,741
2015-06-25 2015-06-23 2.790 1,566,546 -1,584 0.32% 4,371,380
2015-06-24 2015-06-22 2.740 1,568,130 +1,584 0.32% 4,296,600
2015-06-19 2015-06-17 2.917 1,566,546 -125,134 0.32% 4,569,180
2015-06-16 2015-06-12 3.030 1,691,680 -7,920 0.36% 5,126,401
2015-06-15 2015-06-11 2.917 1,699,600 -15,839 0.36% 4,957,261
2015-06-12 2015-06-10 2.929 1,715,439 -17,424 0.36% 5,025,119
2015-06-11 2015-06-09 2.967 1,732,863 +15,840 0.36% 5,141,800
2015-06-10 2015-06-08 3.056 1,717,023 -79,199 0.36% 5,246,559
2015-06-08 2015-06-04 3.119 1,796,222 -1,584 0.38% 5,601,961
2015-06-05 2015-06-03 3.068 1,797,806 -69,694 0.38% 5,516,101
2015-06-04 2015-06-02 3.207 1,867,500 +22,175 0.39% 5,989,319
2015-06-03 2015-06-01 3.220 1,845,325 +6,336 0.39% 5,941,501
2015-06-02 2015-05-29 3.308 1,838,989 -104,542 0.39% 6,083,640
2015-06-01 2015-05-28 3.409 1,943,531 -983,645 0.41% 6,625,800
2015-05-29 2015-05-27 3.308 2,927,176 0.62% 9,683,519

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