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 0.475 3,862,000 +0 0.48% 1,834,450
2025-10-13 2025-10-09 0.480 3,862,000 +0 0.48% 1,853,760
2025-10-10 2025-10-08 0.490 3,862,000 +0 0.48% 1,892,380
2025-10-09 2025-10-06 0.490 3,862,000 +0 0.48% 1,892,380
2025-10-08 2025-10-03 0.490 3,862,000 +0 0.48% 1,892,380
2025-10-06 2025-10-02 0.490 3,862,000 +0 0.48% 1,892,380
2025-10-03 2025-09-30 0.480 3,862,000 +0 0.48% 1,853,760
2025-10-02 2025-09-29 0.480 3,862,000 +0 0.48% 1,853,760
2025-09-30 2025-09-26 0.480 3,862,000 +0 0.48% 1,853,760
2025-09-29 2025-09-25 0.480 3,862,000 +0 0.48% 1,853,760
2025-09-26 2025-09-24 0.480 3,862,000 +0 0.48% 1,853,760
2025-09-25 2025-09-23 0.500 3,862,000 +110,000 0.48% 1,931,000
2025-09-17 2025-09-15 0.510 3,752,000 +54,000 0.46% 1,913,520
2025-08-27 2025-08-25 0.510 3,698,000 +148,000 0.46% 1,885,980
2025-08-25 2025-08-21 0.510 3,550,000 +188,000 0.44% 1,810,500
2025-08-22 2025-08-20 0.520 3,362,000 +90,000 0.41% 1,748,240
2025-08-21 2025-08-19 0.520 3,272,000 +50,000 0.40% 1,701,440
2025-07-03 2025-06-30 0.480 3,222,000 +140,000 0.40% 1,546,560
2025-07-02 2025-06-27 0.450 3,082,000 +28,000 0.38% 1,386,900
2025-06-30 2025-06-26 0.485 3,054,000 +216,000 0.38% 1,481,190
2025-06-27 2025-06-25 0.480 2,838,000 +148,000 0.35% 1,362,240
2025-03-17 2025-03-13 0.449 2,690,000 +85,591 0.33% 1,208,606
2024-12-10 2024-12-06 0.471 2,604,409 +122,560 0.33% 1,227,935
2024-07-16 2024-07-12 0.515 2,481,849 +57,203 0.33% 1,277,750
2024-05-14 2024-05-10 0.564 2,424,646 -86,727 0.32% 1,366,560
2024-05-08 2024-05-06 0.542 2,511,373 -1,845 0.34% 1,361,000
2024-03-21 2024-03-19 0.504 2,513,218 +64,584 0.34% 1,266,660
2024-03-18 2024-03-14 0.546 2,448,634 +65,633 0.33% 1,336,278
2024-03-13 2024-03-11 0.518 2,383,001 +21,550 0.33% 1,234,110
2024-03-07 2024-03-05 0.568 2,361,451 +215,493 0.32% 1,341,300
2024-03-06 2024-03-04 0.568 2,145,958 +341,199 0.29% 1,218,900
2024-03-04 2024-02-29 0.568 1,804,759 +430,987 0.25% 1,025,100
2024-03-01 2024-02-28 0.590 1,373,772 +430,987 0.19% 810,900
2024-02-28 2024-02-26 0.590 942,785 +111,339 0.13% 556,500
2024-02-22 2024-02-20 0.579 831,446 +183,169 0.11% 481,520
2024-02-21 2024-02-19 0.579 648,277 +183,170 0.09% 375,440
2024-02-02 2024-01-31 0.613 465,107 +107,747 0.06% 284,900
2024-02-01 2024-01-30 0.624 357,360 +107,746 0.05% 222,880
2024-01-31 2024-01-29 0.624 249,614 +107,747 0.03% 155,680
2023-12-05 2023-12-01 0.748 141,867 +6,756 0.02% 106,176
2023-05-09 2023-05-05 0.982 135,111 -25,654 0.02% 132,720
2023-03-20 2023-03-16 0.956 160,765 +3,416 0.02% 153,665
2022-12-20 2022-12-16 0.956 157,349 -25,109 0.02% 150,400
2022-12-19 2022-12-15 0.932 182,458 -26,783 0.03% 170,040
2022-12-06 2022-12-02 0.955 209,241 +7,750 0.03% 199,904
2022-11-18 2022-11-16 0.993 201,491 -72,537 0.03% 200,000
2022-06-16 2022-06-14 0.893 274,028 +49,970 0.04% 244,800
2022-05-12 2022-05-10 0.893 224,058 +72,537 0.04% 200,160
2022-03-30 2022-03-28 0.993 151,521 -70,594 0.02% 150,400
2022-03-22 2022-03-18 0.980 222,115 -80,596 0.03% 217,716
2022-03-18 2022-03-16 0.980 302,711 -161,193 0.05% 296,715
2022-03-16 2022-03-14 0.968 463,904 -141,849 0.07% 448,960
2022-03-14 2022-03-10 1.017 605,753 -8,060 0.09% 616,303
2022-03-10 2022-03-08 1.062 613,813 +11,367 0.10% 651,805
2022-02-25 2022-02-23 1.138 602,446 -158,208 0.10% 685,430
2022-02-15 2022-02-11 1.011 760,654 -87,014 0.12% 769,272
2022-02-14 2022-02-10 1.024 847,668 -39,552 0.14% 867,987
2022-01-26 2022-01-24 1.062 887,220 +15,496 0.14% 942,135
2022-01-05 2022-01-03 1.075 871,724 -1,582 0.14% 936,700
2021-12-17 2021-12-15 1.049 873,306 -3,164 0.14% 916,320
2021-12-15 2021-12-13 1.037 876,470 -79,104 0.14% 908,560
2021-12-07 2021-12-03 1.074 955,574 +33,445 0.16% 1,026,487
2021-11-30 2021-11-26 1.074 922,129 -3,053 0.16% 990,560
2021-11-25 2021-11-23 1.048 925,182 +4,580 0.16% 969,600
2021-11-24 2021-11-22 1.048 920,602 -12,214 0.16% 964,800
2021-11-09 2021-11-05 1.074 932,816 +3,053 0.16% 1,002,040
2021-11-04 2021-11-02 1.087 929,763 +12,214 0.16% 1,010,940
2021-10-28 2021-10-26 1.074 917,549 -7,633 0.16% 985,640
2021-10-21 2021-10-19 1.087 925,182 -45,802 0.16% 1,005,960
2021-10-20 2021-10-18 1.087 970,984 +45,802 0.16% 1,055,760
2021-10-08 2021-10-06 1.061 925,182 +4,580 0.16% 981,720
2021-09-29 2021-09-27 1.048 920,602 +3,053 0.16% 964,800
2021-09-27 2021-09-23 1.166 917,549 -7,633 0.16% 1,069,780
2021-09-14 2021-09-10 1.179 925,182 -15,267 0.16% 1,090,799
2021-09-08 2021-09-06 1.153 940,449 +10,686 0.16% 1,084,159
2021-08-31 2021-08-27 1.048 929,763 +7,634 0.16% 974,400
2021-08-25 2021-08-23 1.114 922,129 -15,267 0.16% 1,026,800
2021-08-13 2021-08-11 1.192 937,396 -22,901 0.16% 1,117,480
2021-07-28 2021-07-26 1.245 960,297 +6,107 0.16% 1,195,100
2021-07-21 2021-07-19 1.323 954,190 -71,755 0.16% 1,262,500
2021-07-20 2021-07-16 1.284 1,025,945 -149,617 0.17% 1,317,120
2021-07-16 2021-07-14 1.258 1,175,562 -93,129 0.20% 1,478,400
2021-07-14 2021-07-12 1.258 1,268,691 -30,534 0.21% 1,595,520
2021-07-13 2021-07-09 1.271 1,299,225 +30,534 0.22% 1,650,940
2021-07-12 2021-07-08 1.245 1,268,691 -41,221 0.21% 1,578,900
2021-07-09 2021-07-07 1.284 1,309,912 +71,755 0.22% 1,681,680
2021-06-30 2021-06-28 1.218 1,238,157 -22,900 0.21% 1,508,460
2021-06-29 2021-06-25 1.245 1,261,057 +12,213 0.21% 1,569,400
2021-06-25 2021-06-23 1.218 1,248,844 +15,267 0.21% 1,521,480
2021-06-16 2021-06-11 1.376 1,233,577 +68,702 0.21% 1,696,801
2021-06-15 2021-06-10 1.415 1,164,875 +152,670 0.20% 1,648,080
2021-06-10 2021-06-08 1.533 1,012,205 -74,808 0.17% 1,551,421
2021-06-09 2021-06-07 1.415 1,087,013 +51,908 0.18% 1,537,920
2021-06-08 2021-06-04 1.428 1,035,105 +27,481 0.17% 1,478,040
2021-06-07 2021-06-03 1.507 1,007,624 -358,776 0.17% 1,517,999
2021-06-04 2021-06-02 1.336 1,366,400 +22,901 0.23% 1,825,800
2021-06-03 2021-06-01 1.389 1,343,499 +22,900 0.23% 1,865,600
2021-06-02 2021-05-31 1.480 1,320,599 -68,701 0.22% 1,954,900
2021-06-01 2021-05-28 1.245 1,389,300 +30,534 0.23% 1,729,000
2021-05-31 2021-05-27 1.087 1,358,766 +76,335 0.23% 1,477,400
2021-05-17 2021-05-13 0.891 1,282,431 +122,136 0.22% 1,142,400
2021-05-03 2021-04-29 0.943 1,160,295 +126,717 0.20% 1,094,400
2021-04-30 2021-04-28 0.943 1,033,578 +152,670 0.17% 974,880
2021-04-27 2021-04-23 0.996 880,908 +80,915 0.15% 877,040
2021-03-23 2021-03-19 1.114 799,993 +76,335 0.14% 890,800
2021-03-22 2021-03-18 1.100 723,658 +12,214 0.12% 796,320
2021-03-12 2021-03-10 1.166 711,444 +7,905 0.12% 829,375
2021-02-23 2021-02-19 1.285 703,539 +377,435 0.12% 904,040
2021-02-22 2021-02-18 1.272 326,104 +120,779 0.06% 414,720
2021-02-19 2021-02-17 1.338 205,325 +144,935 0.04% 274,720
2020-12-01 2020-11-27 1.704 60,390 +1,251 0.01% 102,932
2020-03-12 2020-03-10 2.011 59,139 +274 0.01% 118,952
2020-02-05 2020-02-03 1.984 58,865 +22,075 0.01% 116,800
2019-12-03 2019-11-29 1.938 36,790 +670 0.01% 71,298
2019-04-04 2019-04-02 2.284 36,120 -7,224 0.01% 82,499
2019-03-20 2019-03-18 2.422 43,344 -7,225 0.01% 104,999
2019-03-12 2019-03-08 2.473 50,569 +185 0.01% 125,058
2018-12-05 2018-12-03 2.478 50,384 +673 0.01% 124,868
2018-11-13 2018-11-09 2.591 49,711 +35,508 0.01% 128,800
2018-11-06 2018-11-02 2.394 14,203 -2,841 0.00% 34,000
2018-10-30 2018-10-26 2.380 17,044 +2,841 0.00% 40,560
2018-05-07 2018-05-03 2.492 14,203 -7,102 0.00% 35,400
2018-03-12 2018-03-08 2.585 21,305 +64 0.00% 55,066
2018-02-27 2018-02-23 2.669 21,241 +7,081 0.00% 56,701
2018-02-08 2018-02-06 2.514 14,160 -7,081 0.00% 35,599
2018-02-02 2018-01-31 2.952 21,241 +7,081 0.00% 62,701
2018-01-31 2018-01-29 2.641 14,160 -4,249 0.00% 37,399
2018-01-30 2018-01-26 2.655 18,409 -2,832 0.00% 48,881
2018-01-29 2018-01-25 2.613 21,241 -21,240 0.00% 55,501
2018-01-25 2018-01-23 2.669 42,481 -14,161 0.01% 113,399
2018-01-22 2018-01-18 2.910 56,642 +28,321 0.01% 164,800
2017-12-05 2017-12-01 2.828 28,321 +312 0.01% 80,081
2017-11-29 2017-11-27 2.856 28,009 -14,005 0.01% 79,999
2017-11-27 2017-11-23 3.427 42,014 +14,005 0.01% 143,999
2017-11-22 2017-11-20 3.470 28,009 -14,005 0.01% 97,198
2017-11-21 2017-11-17 3.299 42,014 -14,005 0.01% 138,599
2017-11-17 2017-11-15 3.227 56,019 -5,602 0.01% 180,800
2017-11-15 2017-11-13 3.342 61,621 +35,012 0.01% 205,921
2017-10-19 2017-10-17 3.185 26,609 +21,007 0.01% 84,740
2017-10-17 2017-10-13 2.913 5,602 -11,204 0.00% 16,320
2017-10-13 2017-10-11 2.885 16,806 -2,801 0.00% 48,481
2017-10-12 2017-10-10 3.013 19,607 +14,005 0.00% 59,081
2017-08-15 2017-08-11 3.570 5,602 -14,005 0.00% 20,000
2017-08-14 2017-08-10 3.642 19,607 +19,607 0.00% 71,401
2017-07-04 2017-06-30 4.227 0 -9,803
2017-06-15 2017-06-13 4.084 9,803 +9,803 0.00% 40,039
2017-05-24 2017-05-22 4.898 0 -7,002
2017-05-22 2017-05-18 4.998 7,002 -35,012 0.00% 34,998
2017-05-19 2017-05-17 4.998 42,014 -14,005 0.01% 209,999
2017-05-16 2017-05-12 4.698 56,019 -1,400 0.01% 263,200
2017-05-12 2017-05-10 5.213 57,419 -30,811 0.01% 299,298
2017-05-10 2017-05-08 5.641 88,230 +5,602 0.02% 497,701
2017-05-08 2017-05-04 5.841 82,628 -2,801 0.02% 482,621
2017-05-04 2017-04-28 5.084 85,429 +2,801 0.02% 434,321
2017-05-02 2017-04-27 5.113 82,628 -2,801 0.02% 422,441
2017-04-26 2017-04-24 4.770 85,429 +4,202 0.02% 407,481
2017-04-25 2017-04-21 4.770 81,227 -2,801 0.02% 387,438
2017-04-24 2017-04-20 4.270 84,028 +7,002 0.02% 358,798
2017-04-21 2017-04-19 4.441 77,026 +7,002 0.01% 342,100
2017-04-20 2017-04-18 4.313 70,024 -8,402 0.01% 302,002
2017-04-13 2017-04-11 3.556 78,426 -203,069 0.02% 278,878
2017-04-12 2017-04-10 3.613 281,495 -70,024 0.05% 1,017,060
2017-04-07 2017-04-05 3.599 351,519 -74,225 0.07% 1,265,041
2017-04-06 2017-04-03 3.670 425,744 -70,023 0.08% 1,562,561
2017-04-05 2017-03-31 3.713 495,767 -53,218 0.10% 1,840,799
2017-04-03 2017-03-30 3.699 548,985 +270,291 0.11% 2,030,559
2017-03-31 2017-03-29 3.070 278,694 -77,026 0.05% 855,700
2017-03-29 2017-03-27 2.770 355,720 -21,007 0.07% 985,520
2017-03-27 2017-03-23 2.613 376,727 -35,012 0.07% 984,540
2017-03-23 2017-03-21 2.342 411,739 -1,400 0.08% 964,320
2017-03-22 2017-03-20 2.442 413,139 -35,012 0.08% 1,008,899
2017-03-21 2017-03-17 2.242 448,151 -70,024 0.09% 1,004,799
2017-03-09 2017-03-07 1.935 518,175 +1,919 0.10% 1,002,714
2016-12-16 2016-12-14 2.207 516,256 +34,882 0.10% 1,139,601
2016-11-14 2016-11-10 1.850 481,374 +7,641 0.09% 890,435
2016-10-13 2016-10-11 1.995 473,733 +68,657 0.09% 945,301
2016-08-11 2016-08-09 1.879 405,076 -13,731 0.08% 761,100
2016-08-08 2016-08-04 1.762 418,807 -20,597 0.08% 738,100
2016-08-05 2016-08-03 1.617 439,404 +34,328 0.09% 710,400
2016-06-14 2016-06-10 2.083 405,076 -10,985 0.08% 843,700
2016-04-27 2016-04-25 1.966 416,061 -4,119 0.08% 818,100
2016-04-26 2016-04-22 1.923 420,180 +4,119 0.08% 807,839
2016-04-22 2016-04-20 1.748 416,061 -48,060 0.08% 727,200
2016-04-15 2016-04-13 1.835 464,121 -13,731 0.09% 851,760
2016-04-13 2016-04-11 1.748 477,852 +13,731 0.09% 835,200
2016-04-05 2016-03-31 1.660 464,121 -137,314 0.09% 770,640
2016-03-30 2016-03-24 1.675 601,435 -6,865 0.12% 1,007,401
2016-03-15 2016-03-11 1.675 608,300 -13,732 0.12% 1,018,900
2016-03-08 2016-03-04 1.675 622,032 +61,792 0.12% 1,041,901
2016-03-07 2016-03-03 1.675 560,240 +27,462 0.11% 938,399
2016-02-26 2016-02-24 1.675 532,778 -13,731 0.11% 892,401
2016-02-25 2016-02-23 1.733 546,509 -113,971 0.11% 947,240
2016-02-24 2016-02-22 1.777 660,480 -78,268 0.13% 1,173,641
2016-02-23 2016-02-19 1.762 738,748 -6,866 0.15% 1,301,959
2016-02-22 2016-02-18 1.690 745,614 +6,866 0.15% 1,259,760
2016-02-16 2016-02-12 1.471 738,748 -19,224 0.15% 1,086,759
2016-02-12 2016-02-05 1.500 757,972 +19,224 0.15% 1,137,119
2016-02-04 2016-02-02 1.573 738,748 -34,329 0.15% 1,162,079
2016-02-03 2016-02-01 1.486 773,077 -13,731 0.15% 1,148,520
2016-02-02 2016-01-29 1.544 786,808 +34,328 0.16% 1,214,760
2016-01-26 2016-01-22 1.690 752,480 +48,060 0.15% 1,271,360
2016-01-25 2016-01-21 1.690 704,420 +68,657 0.14% 1,190,160
2016-01-18 2016-01-14 1.864 635,763 +34,328 0.13% 1,185,280
2016-01-14 2016-01-12 1.952 601,435 +20,597 0.12% 1,173,841
2016-01-13 2016-01-11 1.995 580,838 +13,732 0.11% 1,159,021
2016-01-11 2016-01-07 2.010 567,106 -4,120 0.11% 1,139,880
2016-01-08 2016-01-06 2.112 571,226 +34,329 0.11% 1,206,401
2015-12-18 2015-12-16 1.981 536,897 +34,328 0.11% 1,063,520
2015-12-16 2015-12-14 2.025 502,569 +10,985 0.10% 1,017,481
2015-12-15 2015-12-11 2.185 491,584 -6,865 0.10% 1,074,001
2015-12-14 2015-12-10 2.360 498,449 +17,851 0.10% 1,176,119
2015-12-11 2015-12-09 2.462 480,598 -13,732 0.10% 1,182,999
2015-12-10 2015-12-08 2.491 494,330 +34,329 0.10% 1,231,200
2015-12-08 2015-12-04 2.593 460,001 +4,119 0.09% 1,192,599
2015-12-07 2015-12-03 2.724 455,882 -17,851 0.09% 1,241,680
2015-12-04 2015-12-02 2.476 473,733 +20,597 0.09% 1,173,001
2015-12-02 2015-11-30 2.695 453,136 -16,477 0.09% 1,221,001
2015-12-01 2015-11-27 2.811 469,613 0.09% 1,320,119

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