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 0.255 1,177,000 +0 0.46% 300,135
2025-10-13 2025-10-09 0.250 1,177,000 +0 0.46% 294,250
2025-10-10 2025-10-08 0.231 1,177,000 +0 0.46% 271,887
2025-10-09 2025-10-06 0.250 1,177,000 +0 0.46% 294,250
2025-10-08 2025-10-03 0.275 1,177,000 +0 0.46% 323,675
2025-10-06 2025-10-02 0.280 1,177,000 +0 0.46% 329,560
2025-10-03 2025-09-30 0.270 1,177,000 +0 0.46% 317,790
2025-10-02 2025-09-29 0.265 1,177,000 +0 0.46% 311,905
2025-09-30 2025-09-26 0.265 1,177,000 +0 0.46% 311,905
2025-09-29 2025-09-25 0.280 1,177,000 +0 0.46% 329,560
2025-09-26 2025-09-24 0.280 1,177,000 +0 0.46% 329,560
2025-09-25 2025-09-23 0.285 1,177,000 +0 0.46% 335,445
2025-09-24 2025-09-22 0.295 1,177,000 +0 0.46% 347,215
2025-09-23 2025-09-19 0.290 1,177,000 +0 0.46% 341,330
2025-09-22 2025-09-18 0.295 1,177,000 +0 0.46% 347,215
2025-09-19 2025-09-17 0.290 1,177,000 +0 0.46% 341,330
2025-09-18 2025-09-16 0.315 1,177,000 +0 0.46% 370,755
2025-09-17 2025-09-15 0.305 1,177,000 +0 0.46% 358,985
2025-09-16 2025-09-12 0.305 1,177,000 +0 0.46% 358,985
2025-09-15 2025-09-11 0.300 1,177,000 +0 0.46% 353,100
2025-09-12 2025-09-10 0.290 1,177,000 +0 0.46% 341,330
2025-09-11 2025-09-09 0.290 1,177,000 +0 0.46% 341,330
2025-09-10 2025-09-08 0.295 1,177,000 +0 0.46% 347,215
2025-09-09 2025-09-05 0.295 1,177,000 +0 0.46% 347,215
2025-09-08 2025-09-04 0.285 1,177,000 +0 0.46% 335,445
2025-09-05 2025-09-03 0.290 1,177,000 +0 0.46% 341,330
2025-09-04 2025-09-02 0.285 1,177,000 +0 0.46% 335,445
2025-09-03 2025-09-01 0.285 1,177,000 +0 0.46% 335,445
2025-09-02 2025-08-29 0.285 1,177,000 +0 0.46% 335,445
2025-09-01 2025-08-28 0.285 1,177,000 +0 0.46% 335,445
2025-08-29 2025-08-27 0.275 1,177,000 +0 0.46% 323,675
2025-08-28 2025-08-26 0.280 1,177,000 +0 0.46% 329,560
2025-08-27 2025-08-25 0.285 1,177,000 +0 0.46% 335,445
2025-08-26 2025-08-22 0.270 1,177,000 +0 0.46% 317,790
2025-08-25 2025-08-21 0.275 1,177,000 +0 0.51% 323,675
2025-08-22 2025-08-20 0.270 1,177,000 +0 0.51% 317,790
2025-08-21 2025-08-19 0.270 1,177,000 +0 0.51% 317,790
2025-08-20 2025-08-18 0.275 1,177,000 +0 0.51% 323,675
2025-08-19 2025-08-15 0.239 1,177,000 +0 0.51% 281,303
2025-08-18 2025-08-14 0.240 1,177,000 +0 0.51% 282,480
2025-08-15 2025-08-13 0.238 1,177,000 +0 0.51% 280,126
2025-08-14 2025-08-12 0.247 1,177,000 +0 0.51% 290,719
2025-08-13 2025-08-11 0.250 1,177,000 +0 0.51% 294,250
2025-08-12 2025-08-08 0.250 1,177,000 +0 0.51% 294,250
2025-08-11 2025-08-07 0.249 1,177,000 +0 0.51% 293,073
2025-08-08 2025-08-06 0.248 1,177,000 +0 0.51% 291,896
2025-08-07 2025-08-05 0.246 1,177,000 +0 0.51% 289,542
2025-08-06 2025-08-04 0.247 1,177,000 +0 0.51% 290,719
2025-08-05 2025-08-01 0.255 1,177,000 +0 0.51% 300,135
2025-08-04 2025-07-31 0.250 1,177,000 +0 0.51% 294,250
2025-08-01 2025-07-30 0.242 1,177,000 +0 0.51% 284,834
2025-07-31 2025-07-29 0.249 1,177,000 +0 0.51% 293,073
2025-07-30 2025-07-28 0.255 1,177,000 +0 0.51% 300,135
2025-07-29 2025-07-25 0.265 1,177,000 +0 0.51% 311,905
2025-07-28 2025-07-24 0.255 1,177,000 +0 0.51% 300,135
2025-07-25 2025-07-23 0.242 1,177,000 +0 0.51% 284,834
2025-07-24 2025-07-22 0.246 1,177,000 +0 0.51% 289,542
2025-07-23 2025-07-21 0.241 1,177,000 +0 0.51% 283,657
2025-07-22 2025-07-18 0.243 1,177,000 +0 0.51% 286,011
2025-07-21 2025-07-17 0.250 1,177,000 +0 0.51% 294,250
2025-07-18 2025-07-16 0.226 1,177,000 +0 0.51% 266,002
2025-07-17 2025-07-15 0.233 1,177,000 +0 0.51% 274,241
2025-07-16 2025-07-14 0.227 1,177,000 +0 0.51% 267,179
2025-07-15 2025-07-11 0.227 1,177,000 +0 0.51% 267,179
2025-07-14 2025-07-10 0.224 1,177,000 +0 0.51% 263,648
2025-07-11 2025-07-09 0.212 1,177,000 +0 0.51% 249,524
2025-07-10 2025-07-08 0.220 1,177,000 +0 0.51% 258,940
2025-07-09 2025-07-07 0.220 1,177,000 +0 0.51% 258,940
2025-07-08 2025-07-04 0.225 1,177,000 +0 0.51% 264,825
2025-07-07 2025-07-03 0.235 1,177,000 +0 0.51% 276,595
2025-07-04 2025-07-02 0.240 1,177,000 +0 0.51% 282,480
2025-07-03 2025-06-30 0.238 1,177,000 +0 0.51% 280,126
2025-07-02 2025-06-27 0.244 1,177,000 +0 0.51% 287,188
2025-06-30 2025-06-26 0.245 1,177,000 +0 0.51% 288,365
2025-06-27 2025-06-25 0.248 1,177,000 +0 0.51% 291,896
2025-06-26 2025-06-24 0.248 1,177,000 +0 0.51% 291,896
2025-06-25 2025-06-23 0.246 1,177,000 +0 0.51% 289,542
2025-06-24 2025-06-20 0.238 1,177,000 +0 0.51% 280,126
2025-06-23 2025-06-19 0.250 1,177,000 +0 0.51% 294,250
2025-06-20 2025-06-18 0.247 1,177,000 +0 0.51% 290,719
2025-06-19 2025-06-17 0.250 1,177,000 +0 0.51% 294,250
2025-06-18 2025-06-16 0.245 1,177,000 +0 0.51% 288,365
2025-06-17 2025-06-13 0.248 1,177,000 +0 0.51% 291,896
2025-06-16 2025-06-12 0.250 1,177,000 +0 0.51% 294,250
2025-06-13 2025-06-11 0.250 1,177,000 +0 0.51% 294,250
2025-06-12 2025-06-10 0.245 1,177,000 +0 0.51% 288,365
2025-06-11 2025-06-09 0.250 1,177,000 +0 0.51% 294,250
2025-06-10 2025-06-06 0.250 1,177,000 +0 0.51% 294,250
2025-06-09 2025-06-05 0.255 1,177,000 +0 0.51% 300,135
2025-06-06 2025-06-04 0.250 1,177,000 +0 0.51% 294,250
2025-06-05 2025-06-03 0.255 1,177,000 +0 0.51% 300,135
2025-06-04 2025-06-02 0.265 1,177,000 +0 0.51% 311,905
2025-06-03 2025-05-30 0.270 1,177,000 +0 0.51% 317,790
2025-06-02 2025-05-29 0.285 1,177,000 +0 0.51% 335,445
2025-05-30 2025-05-28 0.250 1,177,000 +0 0.51% 294,250
2025-05-29 2025-05-27 0.247 1,177,000 +0 0.51% 290,719
2025-05-28 2025-05-26 0.240 1,177,000 +0 0.51% 282,480
2025-05-27 2025-05-23 0.255 1,177,000 +0 0.51% 300,135
2025-05-26 2025-05-22 0.255 1,177,000 +0 0.51% 300,135
2025-05-23 2025-05-21 0.255 1,177,000 +0 0.51% 300,135
2025-05-22 2025-05-20 0.250 1,177,000 +0 0.51% 294,250
2025-05-21 2025-05-19 0.245 1,177,000 +0 0.51% 288,365
2025-05-20 2025-05-16 0.238 1,177,000 +0 0.51% 280,126
2025-05-19 2025-05-15 0.247 1,177,000 +0 0.51% 290,719
2025-05-16 2025-05-14 0.244 1,177,000 +0 0.51% 287,188
2025-05-15 2025-05-13 0.246 1,177,000 +0 0.51% 289,542
2025-05-14 2025-05-12 0.255 1,177,000 +0 0.51% 300,135
2025-05-13 2025-05-09 0.255 1,177,000 +0 0.51% 300,135
2025-05-12 2025-05-08 0.250 1,177,000 +0 0.51% 294,250
2025-05-09 2025-05-07 0.249 1,177,000 +5,000 0.51% 293,073
2025-04-01 2025-03-28 0.280 1,172,000 -12,000 1.02% 328,160
2025-03-17 2025-03-13 0.394 1,184,000 +222,000 1.03% 466,314
2024-12-18 2024-12-16 0.388 962,000 -7,313 1.03% 372,960
2024-09-03 2024-08-30 0.375 969,313 -125,937 1.04% 363,865
2024-09-02 2024-08-29 0.406 1,095,250 -24,375 1.17% 444,840
2024-05-31 2024-05-29 0.652 1,119,625 +81,250 1.20% 730,340
2024-05-08 2024-05-06 0.862 1,038,375 -32,500 1.11% 894,600
2024-05-06 2024-05-02 0.911 1,070,875 +28,437 1.14% 975,320
2024-05-03 2024-04-30 0.935 1,042,438 +40,625 1.11% 975,080
2024-04-30 2024-04-26 1.058 1,001,813 -77,187 1.07% 1,060,381
2024-04-29 2024-04-25 3.385 1,079,000 +300,625 1.15% 3,652,000
2024-04-16 2024-04-12 2.498 778,375 -4,875 0.83% 1,944,740
2024-04-15 2024-04-11 2.585 783,250 -24,375 1.00% 2,024,400
2024-04-12 2024-04-10 2.265 807,625 -24,375 1.04% 1,828,960
2024-03-19 2024-03-15 1.612 832,000 +24,375 1.07% 1,341,440
2024-03-07 2024-03-05 1.305 807,625 -4,063 1.04% 1,053,640
2024-02-19 2024-02-15 1.342 811,688 -4,062 1.04% 1,088,911
2024-01-17 2024-01-15 1.674 815,750 -4,063 1.05% 1,365,440
2024-01-16 2024-01-12 1.858 819,813 -8,125 1.05% 1,523,591
2024-01-15 2024-01-11 1.945 827,938 +36,563 1.06% 1,610,021
2024-01-12 2024-01-10 2.031 791,375 +8,125 1.01% 1,607,100
2024-01-10 2024-01-08 1.563 783,250 -8,125 1.00% 1,224,280
2024-01-08 2024-01-04 1.514 791,375 -4,063 1.01% 1,198,020
2024-01-05 2024-01-03 1.403 795,438 +12,188 1.02% 1,116,061
2023-11-23 2023-11-21 1.089 783,250 -232,375 1.00% 852,763
2023-11-22 2023-11-20 1.211 1,015,625 -522,837 1.30% 1,229,541
2023-11-21 2023-11-17 1.259 1,538,462 -3,692 1.30% 1,937,501
2023-10-31 2023-10-27 0.796 1,542,154 -9,846 1.31% 1,227,940
2023-10-26 2023-10-24 0.471 1,552,000 -28,923 1.31% 731,380
2023-10-25 2023-10-20 0.552 1,580,923 -18,462 1.34% 873,460
2023-10-19 2023-10-17 0.723 1,599,385 +16,000 1.35% 1,156,555
2023-10-17 2023-10-13 0.812 1,583,385 +28,308 1.34% 1,286,500
2023-10-16 2023-10-12 0.821 1,555,077 +1,231 1.32% 1,276,135
2023-10-04 2023-09-29 0.934 1,553,846 -69,539 1.32% 1,451,875
2023-09-26 2023-09-22 0.910 1,623,385 -6,153 1.37% 1,477,280
2023-09-22 2023-09-20 1.219 1,629,538 -3,693 1.38% 1,985,999
2023-09-21 2023-09-19 1.300 1,633,231 +12,308 1.38% 2,123,200
2023-09-20 2023-09-18 1.268 1,620,923 -58,462 1.37% 2,054,520
2023-09-19 2023-09-15 5.769 1,679,385 +1,155,693 1.42% 9,687,952
2023-09-18 2023-09-14 6.744 523,692 +11,077 0.44% 3,531,648
2023-09-14 2023-09-12 7.069 512,615 +11,077 0.43% 3,623,547
2023-09-13 2023-09-11 7.312 501,538 +21,538 0.42% 3,667,497
2023-09-12 2023-09-07 6.987 480,000 +12,308 0.41% 3,354,000
2023-09-11 2023-09-06 6.581 467,692 -3,077 0.40% 3,077,998
2023-09-07 2023-09-05 6.338 470,769 +4,923 0.40% 2,983,499
2023-09-06 2023-09-04 6.419 465,846 +14,769 0.39% 2,990,149
2023-09-04 2023-08-30 6.581 451,077 +49,231 0.38% 2,968,651
2023-08-22 2023-08-18 5.362 401,846 -25,231 0.34% 2,154,899
2023-08-21 2023-08-17 4.550 427,077 -1,846 0.36% 1,943,200
2023-08-18 2023-08-16 3.859 428,923 +27,077 0.36% 1,655,375
2023-08-16 2023-08-14 3.575 401,846 -24,616 0.34% 1,436,599
2023-08-14 2023-08-10 3.291 426,462 +23,385 0.36% 1,403,327
2023-08-10 2023-08-08 2.884 403,077 +1,231 0.34% 1,162,625
2022-03-07 2022-03-03 1.016 401,846 -616 0.34% 408,125
2022-01-10 2022-01-06 1.373 402,462 -1,846 0.34% 552,631
2021-12-28 2021-12-22 1.016 404,308 -12,923 0.34% 410,625
2021-12-09 2021-12-07 1.333 417,231 +11,693 0.35% 555,960
2021-11-10 2021-11-08 1.560 405,538 -43,077 0.34% 632,639
2021-09-02 2021-08-31 1.771 448,615 +398,153 0.38% 794,609
2020-07-24 2020-07-22 5.362 50,462 -110,769 0.04% 270,602
2020-07-23 2020-07-21 5.362 161,231 -4,923 0.14% 864,601
2020-07-21 2020-07-17 5.281 166,154 -98,461 0.14% 877,501
2020-07-08 2020-07-06 5.119 264,615 -616 0.22% 1,354,498
2020-07-06 2020-07-02 4.631 265,231 +209,231 0.22% 1,228,351
2020-03-31 2020-03-27 4.794 56,000 -1,846 0.05% 268,450
2020-02-28 2020-02-26 5.037 57,846 -272,000 0.05% 291,399
2020-02-21 2020-02-19 5.037 329,846 -77,539 0.28% 1,661,599
2020-02-10 2020-02-06 5.037 407,385 +3,693 0.34% 2,052,202
2019-11-29 2019-11-27 5.444 403,692 +3,692 0.34% 2,197,598
2019-10-11 2019-10-09 5.200 400,000 +8,000 0.34% 2,080,000
2019-10-08 2019-10-03 5.362 392,000 +98,462 0.33% 2,102,100
2019-09-02 2019-08-29 5.769 293,538 -11,077 0.25% 1,693,347
2019-08-29 2019-08-27 6.094 304,615 -72,000 0.26% 1,856,248
2019-08-16 2019-08-14 5.525 376,615 +229,538 0.32% 2,080,798
2019-07-19 2019-07-17 5.444 147,077 -175,385 0.12% 800,650
2019-07-03 2019-06-28 5.606 322,462 +194,462 0.27% 1,807,803
2019-06-28 2019-06-26 5.281 128,000 -107,692 0.11% 676,000
2019-06-25 2019-06-21 5.525 235,692 +107,692 0.20% 1,302,198
2019-05-09 2019-05-07 5.688 128,000 +23,385 0.11% 728,000
2019-05-08 2019-05-06 6.094 104,615 -7,385 0.09% 637,498
2019-04-17 2019-04-15 5.688 112,000 +22,154 0.09% 637,000
2019-04-10 2019-04-08 6.419 89,846 +3,692 0.08% 576,699
2019-04-09 2019-04-04 7.069 86,154 +3,692 0.07% 609,001
2019-03-12 2019-03-08 5.444 82,462 -4,307 0.07% 448,903
2019-02-28 2019-02-26 5.119 86,769 +1,846 0.07% 444,149
2019-02-21 2019-02-19 5.444 84,923 +2,461 0.07% 462,300
2018-10-16 2018-10-12 6.013 82,462 +48,000 0.07% 495,803
2018-08-17 2018-08-15 8.775 34,462 +29,539 0.03% 302,404
2018-06-21 2018-06-19 9.425 4,923 -2,462 0.00% 46,399
2018-05-11 2018-05-09 10.806 7,385 -4,923 0.01% 79,804
2018-05-08 2018-05-04 10.725 12,308 +4,923 0.01% 132,003
2018-04-24 2018-04-20 11.294 7,385 +616 0.01% 83,404
2018-04-23 2018-04-19 11.294 6,769 -6,769 0.01% 76,447
2018-04-20 2018-04-18 9.912 13,538 +8,000 0.01% 134,195
2018-04-19 2018-04-17 9.588 5,538 +1,846 0.00% 53,096
2018-04-18 2018-04-16 14.137 3,692 +615 0.00% 52,196
2018-04-16 2018-04-12 12.431 3,077 -4,923 0.00% 38,251
2018-04-11 2018-04-09 9.181 8,000 -32,000 0.01% 73,450
2018-04-09 2018-04-04 7.881 40,000 -85,538 0.03% 315,250
2018-04-06 2018-04-03 7.719 125,538 -4,308 0.11% 968,996
2017-08-14 2017-08-10 4.956 129,846 -18,462 0.11% 643,549
2017-05-15 2017-05-11 4.875 148,308 +8,000 0.13% 723,002
2017-04-20 2017-04-18 5.931 140,308 +10,462 0.12% 832,202
2017-03-28 2017-03-24 6.338 129,846 +121,846 0.11% 822,899
2017-03-15 2017-03-13 6.500 8,000 +1,231 0.01% 52,000
2017-02-13 2017-02-09 6.175 6,769 -7,385 0.01% 41,799
2017-02-06 2017-02-02 7.312 14,154 -12,308 0.01% 103,501
2017-01-24 2017-01-20 8.531 26,462 +1,231 0.02% 225,754
2017-01-18 2017-01-16 8.856 25,231 -24,615 0.02% 223,452
2017-01-13 2017-01-11 9.181 49,846 +12,308 0.04% 457,649
2017-01-11 2017-01-09 9.506 37,538 +13,538 0.03% 356,846
2017-01-10 2017-01-06 9.750 24,000 +9,846 0.02% 234,000
2017-01-09 2017-01-05 9.994 14,154 -16,000 0.01% 141,452
2017-01-05 2017-01-03 10.156 30,154 +2,462 0.03% 306,252
2016-12-29 2016-12-23 9.831 27,692 +7,384 0.02% 272,247
2016-12-22 2016-12-20 11.050 20,308 -25,230 0.02% 224,403
2016-12-21 2016-12-19 11.212 45,538 +25,230 0.04% 510,595
2016-12-13 2016-12-09 9.912 20,308 +1,231 0.02% 201,303
2016-12-12 2016-12-08 10.481 19,077 +16,000 0.02% 199,951
2016-12-09 2016-12-07 10.725 3,077 -2,461 0.00% 33,001
2016-12-08 2016-12-06 10.806 5,538 -12,308 0.01% 59,845
2016-12-07 2016-12-05 10.644 17,846 +2,461 0.02% 189,948
2016-12-01 2016-11-29 8.531 15,385 +12,308 0.02% 131,253
2016-11-30 2016-11-28 8.531 3,077 -12,308 0.00% 26,251
2016-10-04 2016-09-30 8.938 15,385 +12,308 0.02% 137,503
2016-09-26 2016-09-22 9.344 3,077 -615 0.00% 28,751
2016-09-23 2016-09-21 9.181 3,692 -11,693 0.00% 33,897
2016-09-19 2016-09-14 8.125 15,385 -12,307 0.02% 125,003
2016-09-05 2016-09-01 8.125 27,692 +12,307 0.03% 224,998
2016-09-02 2016-08-31 8.044 15,385 -18,461 0.02% 123,753
2016-09-01 2016-08-30 8.775 33,846 +6,154 0.03% 296,999
2016-08-30 2016-08-26 7.637 27,692 +12,307 0.03% 211,498
2016-06-13 2016-06-08 6.338 15,385 -9,846 0.02% 97,502
2016-06-03 2016-06-01 6.338 25,231 +9,846 0.03% 159,901
2016-06-02 2016-05-31 6.500 15,385 -5,538 0.02% 100,002
2016-05-30 2016-05-26 6.581 20,923 +5,538 0.02% 137,699
2016-04-25 2016-04-21 6.419 15,385 -24,615 0.02% 98,752
2016-04-21 2016-04-19 6.500 40,000 +24,615 0.04% 260,000
2016-01-21 2016-01-19 6.256 15,385 -3,692 0.02% 96,252
2015-12-02 2015-11-30 5.119 19,077 +615 0.02% 97,650
2015-10-29 2015-10-27 5.931 18,462 +3,693 0.02% 109,503
2015-09-29 2015-09-24 7.069 14,769 -18,462 0.01% 104,398
2015-09-25 2015-09-23 6.987 33,231 +6,154 0.03% 232,202
2015-09-24 2015-09-22 7.150 27,077 -22,154 0.03% 193,601
2015-09-22 2015-09-18 7.069 49,231 -2,461 0.05% 348,002
2015-09-21 2015-09-17 6.987 51,692 +16,000 0.05% 361,198
2015-09-18 2015-09-16 7.475 35,692 -7,385 0.04% 266,798
2015-09-17 2015-09-15 7.069 43,077 +19,692 0.04% 304,501
2015-09-16 2015-09-14 7.069 23,385 -17,230 0.02% 165,303
2015-09-15 2015-09-11 7.150 40,615 +17,230 0.04% 290,397
2015-09-10 2015-09-08 6.662 23,385 +2,462 0.02% 155,803
2015-09-08 2015-09-04 6.662 20,923 -9,846 0.02% 139,399
2015-09-07 2015-09-02 6.662 30,769 +9,846 0.03% 204,998
2015-09-02 2015-08-31 6.744 20,923 -12,308 0.02% 141,099
2015-08-25 2015-08-21 7.150 33,231 +4,923 0.03% 237,602
2015-08-24 2015-08-20 7.312 28,308 +9,231 0.03% 207,002
2015-08-19 2015-08-17 7.881 19,077 -6,154 0.02% 150,351
2015-08-18 2015-08-14 8.206 25,231 +6,154 0.03% 207,052
2015-08-17 2015-08-13 8.206 19,077 +11,077 0.02% 156,551
2015-08-14 2015-08-12 8.125 8,000 +3,692 0.01% 65,000
2015-08-13 2015-08-11 8.450 4,308 0.00% 36,403

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