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 0.420 7,942,000 +0 0.93% 3,335,640
2025-10-13 2025-10-09 0.430 7,942,000 +0 0.93% 3,415,060
2025-10-10 2025-10-08 0.430 7,942,000 +0 0.93% 3,415,060
2025-10-09 2025-10-06 0.445 7,942,000 +0 0.93% 3,534,190
2025-10-08 2025-10-03 0.445 7,942,000 +0 0.93% 3,534,190
2025-10-06 2025-10-02 0.460 7,942,000 +0 0.93% 3,653,320
2025-10-03 2025-09-30 0.450 7,942,000 +0 0.93% 3,573,900
2025-10-02 2025-09-29 0.455 7,942,000 +0 0.93% 3,613,610
2025-09-30 2025-09-26 0.430 7,942,000 +0 0.93% 3,415,060
2025-09-29 2025-09-25 0.430 7,942,000 +0 0.93% 3,415,060
2025-09-26 2025-09-24 0.435 7,942,000 +0 0.93% 3,454,770
2025-09-25 2025-09-23 0.455 7,942,000 +0 0.93% 3,613,610
2025-09-24 2025-09-22 0.455 7,942,000 +0 0.93% 3,613,610
2025-09-23 2025-09-19 0.460 7,942,000 +0 0.93% 3,653,320
2025-09-22 2025-09-18 0.460 7,942,000 +0 0.93% 3,653,320
2025-09-19 2025-09-17 0.470 7,942,000 +0 0.93% 3,732,740
2025-09-18 2025-09-16 0.470 7,942,000 +0 0.93% 3,732,740
2025-09-17 2025-09-15 0.470 7,942,000 +0 0.93% 3,732,740
2025-09-16 2025-09-12 0.465 7,942,000 +0 0.93% 3,693,030
2025-09-15 2025-09-11 0.470 7,942,000 +0 0.93% 3,732,740
2025-09-12 2025-09-10 0.470 7,942,000 +0 0.93% 3,732,740
2025-09-11 2025-09-09 0.440 7,942,000 +0 0.93% 3,494,480
2025-09-10 2025-09-08 0.435 7,942,000 +0 0.93% 3,454,770
2025-09-09 2025-09-05 0.420 7,942,000 +0 0.93% 3,335,640
2025-09-08 2025-09-04 0.420 7,942,000 +0 0.93% 3,335,640
2025-09-05 2025-09-03 0.420 7,942,000 +0 0.93% 3,335,640
2025-09-04 2025-09-02 0.425 7,942,000 -78,000 0.93% 3,375,350
2025-09-03 2025-09-01 0.420 8,020,000 -32,000 0.94% 3,368,400
2025-09-02 2025-08-29 0.420 8,052,000 -92,000 0.94% 3,381,840
2025-07-28 2025-07-24 0.395 8,144,000 +220,000 0.95% 3,216,880
2025-07-25 2025-07-23 0.390 7,924,000 +220,000 0.93% 3,090,360
2025-07-23 2025-07-21 0.385 7,704,000 +220,000 0.90% 2,966,040
2025-06-27 2025-06-25 0.355 7,484,000 +30,000 0.88% 2,656,820
2025-06-26 2025-06-24 0.345 7,454,000 +80,000 0.87% 2,571,630
2025-06-25 2025-06-23 0.345 7,374,000 +100,000 0.86% 2,544,030
2025-06-24 2025-06-20 0.340 7,274,000 +340,000 0.85% 2,473,160
2025-06-23 2025-06-19 0.325 6,934,000 +340,000 0.81% 2,253,550
2025-06-20 2025-06-18 0.345 6,594,000 +360,000 0.77% 2,274,930
2025-06-19 2025-06-17 0.335 6,234,000 +320,000 0.73% 2,088,390
2025-06-18 2025-06-16 0.340 5,914,000 +280,000 0.69% 2,010,760
2025-06-06 2025-06-04 0.367 5,634,000 +420,448 0.66% 2,070,041
2025-03-28 2025-03-26 0.351 5,213,552 -96,239 0.66% 1,831,050
2024-06-28 2024-06-26 0.378 5,309,791 +37,015 0.67% 2,008,300
2024-06-04 2024-05-31 0.434 5,272,776 +351,518 0.67% 2,289,375
2024-04-29 2024-04-25 0.434 4,921,258 -34,547 0.67% 2,136,750
2023-10-11 2023-10-09 0.475 4,955,805 -647,761 0.67% 2,352,580
2023-06-05 2023-06-01 0.418 5,603,566 +400,255 0.76% 2,340,671
2023-03-31 2023-03-29 0.549 5,203,311 +83,407 0.76% 2,854,720
2022-06-02 2022-05-31 0.731 5,119,904 +228,567 0.75% 3,742,098
2022-04-28 2022-04-26 0.705 4,891,337 +255,906 0.75% 3,447,360
2022-04-27 2022-04-25 0.679 4,635,431 +6,130 0.71% 3,146,000
2022-04-26 2022-04-22 0.705 4,629,301 +121,057 0.71% 3,262,680
2022-02-18 2022-02-16 0.848 4,508,244 +275,827 0.69% 3,824,600
2022-02-17 2022-02-15 0.835 4,232,417 +235,986 0.65% 3,535,360
2022-02-16 2022-02-14 0.822 3,996,431 +183,885 0.61% 3,286,080
2022-02-15 2022-02-11 0.809 3,812,546 +291,151 0.58% 3,085,120
2022-02-14 2022-02-10 0.809 3,521,395 +245,180 0.54% 2,849,520
2022-01-05 2022-01-03 0.796 3,276,215 -76,619 0.50% 2,608,360
2021-11-08 2021-11-04 0.914 3,352,834 -52,101 0.51% 3,063,200
2021-10-19 2021-10-15 0.979 3,404,935 +7,662 0.52% 3,333,000
2021-10-18 2021-10-12 0.979 3,397,273 +214,533 0.52% 3,325,500
2021-10-15 2021-10-11 0.979 3,182,740 +214,532 0.49% 3,115,500
2021-10-12 2021-10-08 0.953 2,968,208 +82,748 0.45% 2,828,020
2021-10-11 2021-10-07 0.953 2,885,460 +61,295 0.44% 2,749,180
2021-10-08 2021-10-06 0.914 2,824,165 +10,727 0.43% 2,580,200
2021-10-07 2021-10-05 0.914 2,813,438 +47,503 0.43% 2,570,400
2021-10-06 2021-10-04 0.927 2,765,935 +3,065 0.42% 2,563,100
2021-10-05 2021-09-30 0.940 2,762,870 +42,906 0.42% 2,596,320
2021-10-04 2021-09-29 0.927 2,719,964 +45,972 0.42% 2,520,500
2021-08-16 2021-08-12 0.901 2,673,992 +76,618 0.41% 2,408,100
2021-08-02 2021-07-29 0.953 2,597,374 -4,204,833 0.40% 2,474,700
2021-07-29 2021-07-27 0.914 6,802,207 +252,841 1.04% 6,214,600
2021-07-28 2021-07-26 0.914 6,549,366 +111,863 1.00% 5,983,600
2021-07-27 2021-07-23 0.901 6,437,503 +133,317 0.98% 5,797,380
2021-07-08 2021-07-06 0.992 6,304,186 -459,712 0.96% 6,253,280
2021-06-15 2021-06-10 1.083 6,763,898 -36,777 1.03% 7,327,240
2021-06-10 2021-06-08 1.057 6,800,675 +36,777 1.04% 7,189,560
2021-06-02 2021-05-31 1.084 6,763,898 +250,515 1.03% 7,334,031
2021-04-23 2021-04-21 1.111 6,513,383 -29,513 1.03% 7,238,960
2021-04-22 2021-04-20 1.125 6,542,896 +29,513 1.04% 7,360,440
2021-02-19 2021-02-17 1.166 6,513,383 +7,378 1.03% 7,592,080
2021-01-11 2021-01-07 1.057 6,506,005 -44,269 1.03% 6,878,040
2021-01-08 2021-01-06 1.098 6,550,274 +44,269 1.04% 7,191,180
2020-12-15 2020-12-11 1.071 6,506,005 +178,550 1.03% 6,966,220
2020-12-14 2020-12-10 1.044 6,327,455 +190,355 1.00% 6,603,520
2020-11-16 2020-11-12 1.084 6,137,100 -22,135 0.97% 6,654,399
2020-11-03 2020-10-30 1.071 6,159,235 -44,268 0.98% 6,594,920
2020-11-02 2020-10-29 1.139 6,203,503 +44,268 0.98% 7,062,720
2020-10-28 2020-10-23 1.125 6,159,235 +438,259 0.98% 6,928,840
2020-10-27 2020-10-22 1.139 5,720,976 +90,013 0.91% 6,513,360
2020-10-23 2020-10-21 1.057 5,630,963 +25,085 0.89% 5,952,960
2020-10-21 2020-10-19 1.084 5,605,878 +147,562 0.89% 6,078,400
2020-10-20 2020-10-16 1.139 5,458,316 -7,378 0.87% 6,214,320
2020-10-05 2020-09-29 1.206 5,465,694 +73,781 0.87% 6,593,120
2020-09-28 2020-09-24 1.301 5,391,913 -14,756 0.86% 7,015,680
2020-09-25 2020-09-23 1.369 5,406,669 +7,378 0.86% 7,401,280
2020-09-21 2020-09-17 1.586 5,399,291 -14,756 0.86% 8,562,060
2020-09-04 2020-09-02 1.640 5,414,047 +162,318 0.86% 8,878,980
2020-08-28 2020-08-26 1.870 5,251,729 -22,134 0.83% 9,822,840
2020-08-27 2020-08-25 1.857 5,273,863 -191,831 0.84% 9,792,760
2020-08-24 2020-08-20 1.938 5,465,694 -14,756 0.87% 10,593,441
2020-08-11 2020-08-07 2.304 5,480,450 +73,781 0.87% 12,627,600
2020-08-05 2020-08-03 2.331 5,406,669 -73,781 0.86% 12,604,160
2020-08-04 2020-07-31 2.277 5,480,450 +14,756 0.87% 12,479,040
2020-08-03 2020-07-30 2.304 5,465,694 +29,513 0.87% 12,593,601
2020-07-31 2020-07-29 2.331 5,436,181 -23,610 0.86% 12,672,959
2020-07-30 2020-07-28 2.291 5,459,791 -67,879 0.87% 12,505,999
2020-07-29 2020-07-27 2.291 5,527,670 +191,831 0.88% 12,661,481
2020-07-28 2020-07-24 2.304 5,335,839 -48,696 0.85% 12,294,399
2020-07-27 2020-07-23 2.521 5,384,535 +182,977 0.85% 13,574,281
2020-07-24 2020-07-22 2.006 5,201,558 +1,689,584 0.82% 10,434,000
2020-07-23 2020-07-21 2.101 3,511,974 +1,807,634 0.56% 7,378,000
2020-07-22 2020-07-20 2.033 1,704,340 +265,611 0.27% 3,465,000
2020-07-21 2020-07-17 1.870 1,438,729 -7,378 0.23% 2,691,000
2020-07-20 2020-07-16 1.843 1,446,107 +7,378 0.23% 2,665,600
2020-07-17 2020-07-15 1.816 1,438,729 -29,512 0.23% 2,613,000
2020-07-15 2020-07-13 2.033 1,468,241 +29,512 0.23% 2,985,000
2020-07-14 2020-07-10 2.033 1,438,729 +51,647 0.23% 2,925,000
2020-07-13 2020-07-09 2.074 1,387,082 +14,756 0.22% 2,876,400
2020-07-10 2020-07-08 2.033 1,372,326 +44,269 0.22% 2,790,000
2020-07-09 2020-07-07 1.992 1,328,057 +66,403 0.21% 2,645,999
2020-07-06 2020-07-02 2.304 1,261,654 +73,780 0.20% 2,906,999
2020-07-03 2020-06-30 2.209 1,187,874 +33,940 0.19% 2,624,301
2020-07-02 2020-06-29 2.196 1,153,934 +163,793 0.18% 2,533,679
2020-06-30 2020-06-26 2.372 990,141 -72,305 0.16% 2,348,501
2020-06-29 2020-06-24 2.047 1,062,446 -280,368 0.17% 2,174,400
2020-06-23 2020-06-19 1.599 1,342,814 +14,757 0.21% 2,147,601
2020-06-19 2020-06-17 1.572 1,328,057 -221,343 0.21% 2,087,999
2020-06-18 2020-06-16 1.572 1,549,400 +5,902 0.26% 2,436,000
2020-06-17 2020-06-15 1.708 1,543,498 -516,466 0.26% 2,635,920
2020-06-16 2020-06-12 1.586 2,059,964 +14,756 0.34% 3,266,639
2020-06-12 2020-06-10 1.315 2,045,208 -64,928 0.34% 2,688,840
2020-06-11 2020-06-09 1.084 2,110,136 -7,378 0.35% 2,288,000
2020-06-09 2020-06-05 0.922 2,117,514 -36,890 0.35% 1,951,600
2020-06-05 2020-06-03 0.773 2,154,404 -22,134 0.36% 1,664,400
2020-06-04 2020-06-02 0.759 2,176,538 +22,134 0.36% 1,652,000
2020-06-01 2020-05-28 0.798 2,154,404 +105,797 0.36% 1,719,647
2020-05-06 2020-05-04 0.784 2,048,607 +35,078 0.36% 1,606,000
2020-04-21 2020-04-17 0.898 2,013,529 +140,316 0.35% 1,808,100
2020-02-21 2020-02-19 1.069 1,873,213 -28,063 0.33% 2,002,500
2020-02-20 2020-02-18 0.983 1,901,276 -35,079 0.33% 1,869,900
2020-01-17 2020-01-15 0.812 1,936,355 +35,079 0.34% 1,573,200
2019-11-07 2019-11-05 0.955 1,901,276 -70,158 0.33% 1,815,700
2019-09-09 2019-09-05 0.998 1,971,434 +350,789 0.34% 1,967,000
2019-09-05 2019-09-03 0.969 1,620,645 +350,789 0.28% 1,570,800
2019-05-31 2019-05-29 1.006 1,269,856 +46,686 0.22% 1,277,777
2019-05-24 2019-05-22 0.947 1,223,170 +101,368 0.22% 1,158,400
2019-05-08 2019-05-06 0.947 1,121,802 +33,789 0.20% 1,062,400
2019-04-08 2019-04-03 1.051 1,088,013 -20,274 0.20% 1,143,100
2019-03-29 2019-03-27 1.213 1,108,287 +155,431 0.20% 1,344,800
2019-02-21 2019-02-19 1.184 952,856 -6,758 0.17% 1,128,000
2019-01-09 2019-01-07 1.021 959,614 -33,789 0.18% 979,800
2018-12-27 2018-12-20 0.903 993,403 +33,789 0.18% 896,700
2018-11-05 2018-11-01 1.021 959,614 -67,579 0.18% 979,800
2018-11-01 2018-10-30 0.962 1,027,193 +6,758 0.19% 988,000
2018-10-19 2018-10-16 1.036 1,020,435 +27,032 0.19% 1,057,000
2018-09-11 2018-09-07 1.169 993,403 +27,031 0.18% 1,161,300
2018-09-06 2018-09-04 1.361 966,372 +47,305 0.18% 1,315,600
2018-08-22 2018-08-20 1.731 919,067 +20,273 0.17% 1,591,200
2018-08-17 2018-08-15 1.687 898,794 +20,274 0.16% 1,516,201
2018-08-15 2018-08-13 1.835 878,520 +33,789 0.16% 1,612,000
2018-08-14 2018-08-10 1.924 844,731 -47,305 0.15% 1,625,000
2018-08-13 2018-08-09 1.894 892,036 +20,274 0.16% 1,689,601
2018-08-10 2018-08-08 1.761 871,762 -33,789 0.16% 1,535,100
2018-08-09 2018-08-07 1.850 905,551 +60,820 0.17% 1,674,999
2018-08-07 2018-08-03 1.776 844,731 -162,188 0.15% 1,500,000
2018-07-20 2018-07-18 2.042 1,006,919 +67,578 0.18% 2,056,200
2018-07-10 2018-07-06 1.672 939,341 -24,328 0.17% 1,570,701
2018-07-09 2018-07-05 1.613 963,669 +24,328 0.18% 1,554,340
2018-07-06 2018-07-04 1.731 939,341 -4,054 0.17% 1,626,301
2018-07-05 2018-07-03 1.835 943,395 -33,790 0.17% 1,731,039
2018-06-27 2018-06-25 1.998 977,185 +33,790 0.18% 1,952,101
2018-06-26 2018-06-22 2.175 943,395 +33,789 0.17% 2,052,119
2018-06-25 2018-06-21 2.146 909,606 +121,641 0.17% 1,951,700
2018-06-21 2018-06-19 1.924 787,965 -13,516 0.14% 1,515,800
2018-06-20 2018-06-15 1.909 801,481 +27,032 0.15% 1,529,941
2018-06-19 2018-06-14 2.220 774,449 +151,376 0.14% 1,719,000
2018-06-15 2018-06-13 2.397 623,073 -13,516 0.11% 1,493,639
2018-06-14 2018-06-12 2.456 636,589 -13,516 0.12% 1,563,720
2018-06-13 2018-06-11 2.397 650,105 +95,962 0.12% 1,558,441
2018-06-12 2018-06-08 2.397 554,143 -239,228 0.10% 1,328,399
2018-06-11 2018-06-07 2.249 793,371 +27,031 0.14% 1,784,480
2018-06-04 2018-05-31 1.746 766,340 -205,438 0.14% 1,338,120
2018-05-29 2018-05-25 1.406 971,778 +51,146 0.18% 1,366,100
2018-05-02 2018-04-27 1.390 920,632 +19,206 0.18% 1,279,820
2018-02-05 2018-02-01 1.687 901,426 -1,280 0.17% 1,520,641
2017-11-30 2017-11-28 1.156 902,706 +64,022 0.18% 1,043,400
2017-09-21 2017-09-19 1.328 838,684 +640,217 0.16% 1,113,500
2017-06-15 2017-06-13 1.140 198,467 -320,109 0.04% 226,300
2017-06-14 2017-06-12 1.015 518,576 -1,353,418 0.10% 526,500
2017-06-13 2017-06-09 0.890 1,871,994 +393,093 0.37% 1,666,680
2017-06-12 2017-06-08 0.843 1,478,901 +1,280,434 0.29% 1,247,400
2017-04-07 2017-04-05 1.562 198,467 -32,011 0.04% 310,000
2017-04-06 2017-04-03 1.531 230,478 +32,011 0.05% 352,800
2016-08-12 2016-08-10 1.859 198,467 -32,011 0.04% 368,900
2016-08-10 2016-08-08 1.656 230,478 +32,011 0.04% 381,600
2016-06-16 2016-06-14 2.118 198,467 +6,715 0.04% 420,321
2016-06-07 2016-06-03 2.215 191,752 -53,196 0.04% 424,700
2016-05-23 2016-05-19 2.118 244,948 -18,557 0.05% 518,760
2016-05-18 2016-05-16 2.053 263,505 -27,216 0.05% 541,021
2016-05-09 2016-05-05 2.086 290,721 -43,299 0.06% 606,300
2016-05-05 2016-05-03 1.956 334,020 +18,557 0.07% 653,400
2016-05-04 2016-04-29 2.102 315,463 -18,557 0.06% 662,999
2016-04-11 2016-04-07 2.150 334,020 +27,216 0.07% 718,200
2016-03-30 2016-03-24 2.263 306,804 +30,928 0.06% 694,401
2016-03-21 2016-03-17 2.069 275,876 -18,556 0.06% 570,880
2016-03-18 2016-03-16 2.053 294,432 -18,557 0.06% 604,519
2016-03-16 2016-03-14 2.102 312,989 +37,113 0.06% 657,800
2016-03-10 2016-03-08 1.972 275,876 -111,340 0.06% 544,120
2016-03-09 2016-03-07 1.972 387,216 +18,557 0.08% 763,720
2016-03-08 2016-03-04 1.989 368,659 +92,783 0.07% 733,080
2016-03-07 2016-03-03 1.956 275,876 -86,598 0.06% 539,660
2016-03-04 2016-03-02 1.924 362,474 +61,856 0.07% 697,341
2016-03-03 2016-03-01 1.875 300,618 -37,113 0.06% 563,760
2016-03-02 2016-02-29 1.859 337,731 +51,958 0.07% 627,899
2016-03-01 2016-02-26 1.908 285,773 +32,165 0.06% 545,161
2016-02-23 2016-02-19 2.069 253,608 -24,742 0.05% 524,800
2016-02-19 2016-02-17 1.892 278,350 -144,742 0.06% 526,500
2016-02-15 2016-02-11 1.633 423,092 +2,474 0.09% 690,840
2016-02-12 2016-02-05 1.908 420,618 +81,650 0.09% 802,400
2016-02-05 2016-02-03 1.859 338,968 -7,423 0.07% 630,199
2016-02-02 2016-01-29 1.956 346,391 +18,557 0.07% 677,600
2016-02-01 2016-01-28 1.908 327,834 +12,371 0.07% 625,399
2016-01-28 2016-01-26 1.956 315,463 -24,743 0.06% 617,099
2016-01-27 2016-01-25 2.102 340,206 -12,371 0.07% 715,001
2016-01-26 2016-01-22 2.021 352,577 -30,927 0.07% 712,501
2016-01-25 2016-01-21 1.989 383,504 +12,371 0.08% 762,599
2016-01-20 2016-01-18 2.102 371,133 +24,742 0.07% 779,999
2016-01-13 2016-01-11 2.587 346,391 +63,093 0.07% 896,000
2016-01-12 2016-01-08 2.716 283,298 +30,927 0.06% 769,439
2016-01-11 2016-01-07 2.797 252,371 +30,928 0.05% 705,841
2016-01-07 2016-01-05 2.910 221,443 -37,113 0.04% 644,400
2016-01-06 2016-01-04 2.991 258,556 +68,041 0.05% 773,299
2016-01-05 2015-12-31 3.233 190,515 -369,896 0.04% 616,000
2016-01-04 2015-12-29 3.153 560,411 -30,928 0.11% 1,766,699
2015-12-29 2015-12-24 3.072 591,339 -30,928 0.12% 1,816,400
2015-12-28 2015-12-22 2.959 622,267 -61,855 0.13% 1,840,980
2015-12-23 2015-12-21 2.942 684,122 +51,958 0.14% 2,012,919
2015-12-21 2015-12-17 3.007 632,164 -61,855 0.13% 1,900,921
2015-12-18 2015-12-16 3.023 694,019 +37,113 0.14% 2,098,139
2015-12-17 2015-12-15 3.007 656,906 -21,031 0.13% 1,975,320
2015-12-16 2015-12-14 2.942 677,937 -4,948 0.14% 1,994,720
2015-12-15 2015-12-11 2.862 682,885 -19,794 0.14% 1,954,079
2015-12-14 2015-12-10 2.910 702,679 -23,505 0.14% 2,044,800
2015-12-11 2015-12-09 2.959 726,184 -11,134 0.15% 2,148,419
2015-12-10 2015-12-08 3.056 737,318 +7,422 0.15% 2,252,879
2015-12-09 2015-12-07 3.056 729,896 -136,082 0.15% 2,230,202
2015-12-08 2015-12-04 3.072 865,978 +92,784 0.18% 2,660,001
2015-12-07 2015-12-03 3.120 773,194 -8,660 0.16% 2,412,499
2015-12-04 2015-12-02 2.797 781,854 -138,557 0.16% 2,186,720
2015-12-03 2015-12-01 2.587 920,411 +79,176 0.19% 2,380,801
2015-12-02 2015-11-30 2.554 841,235 +3,711 0.17% 2,148,799
2015-12-01 2015-11-27 2.716 837,524 -49,485 0.17% 2,274,720
2015-11-30 2015-11-26 2.845 887,009 +18,557 0.18% 2,523,841
2015-11-27 2015-11-25 3.023 868,452 0.18% 2,625,480

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