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 5.830 4,169,500 +0 3.86% 24,308,185
2025-10-13 2025-10-09 5.830 4,169,500 +0 3.86% 24,308,185
2025-10-10 2025-10-08 5.830 4,169,500 +0 3.86% 24,308,185
2025-10-09 2025-10-06 5.830 4,169,500 +0 3.86% 24,308,185
2025-10-08 2025-10-03 5.830 4,169,500 +0 3.86% 24,308,185
2025-10-06 2025-10-02 5.830 4,169,500 +0 3.86% 24,308,185
2025-10-03 2025-09-30 5.830 4,169,500 +0 3.86% 24,308,185
2025-10-02 2025-09-29 5.830 4,169,500 +0 3.86% 24,308,185
2025-09-30 2025-09-26 5.830 4,169,500 +0 3.86% 24,308,185
2025-09-29 2025-09-25 5.830 4,169,500 +0 3.86% 24,308,185
2025-09-26 2025-09-24 5.790 4,169,500 +0 3.86% 24,141,405
2025-09-25 2025-09-23 5.790 4,169,500 +0 3.86% 24,141,405
2025-09-24 2025-09-22 6.030 4,169,500 +0 3.86% 25,142,085
2025-09-23 2025-09-19 6.030 4,169,500 +0 3.86% 25,142,085
2025-09-22 2025-09-18 6.030 4,169,500 +0 3.86% 25,142,085
2025-09-19 2025-09-17 6.030 4,169,500 +0 3.86% 25,142,085
2025-09-18 2025-09-16 6.030 4,169,500 +0 3.86% 25,142,085
2025-09-17 2025-09-15 6.030 4,169,500 +0 3.86% 25,142,085
2025-09-16 2025-09-12 6.030 4,169,500 +0 3.86% 25,142,085
2025-09-15 2025-09-11 6.030 4,169,500 +0 3.86% 25,142,085
2025-09-12 2025-09-10 6.030 4,169,500 +0 3.86% 25,142,085
2025-09-11 2025-09-09 6.030 4,169,500 +0 3.86% 25,142,085
2025-09-10 2025-09-08 6.020 4,169,500 +0 3.86% 25,100,390
2025-09-09 2025-09-05 5.940 4,169,500 +0 3.86% 24,766,830
2025-09-08 2025-09-04 5.900 4,169,500 +0 3.86% 24,600,050
2025-09-05 2025-09-03 5.900 4,169,500 +0 3.86% 24,600,050
2025-09-04 2025-09-02 5.830 4,169,500 +0 3.86% 24,308,185
2025-09-03 2025-09-01 5.830 4,169,500 +0 3.86% 24,308,185
2025-09-02 2025-08-29 5.830 4,169,500 +0 3.86% 24,308,185
2025-09-01 2025-08-28 5.830 4,169,500 +0 3.86% 24,308,185
2025-08-29 2025-08-27 5.830 4,169,500 +0 3.86% 24,308,185
2025-08-28 2025-08-26 5.830 4,169,500 +0 3.86% 24,308,185
2025-08-27 2025-08-25 5.830 4,169,500 +0 3.86% 24,308,185
2025-08-26 2025-08-22 5.830 4,169,500 +0 3.86% 24,308,185
2025-08-25 2025-08-21 5.840 4,169,500 +0 3.86% 24,349,880
2025-08-22 2025-08-20 5.840 4,169,500 +0 3.86% 24,349,880
2025-08-21 2025-08-19 5.840 4,169,500 +0 3.86% 24,349,880
2025-08-20 2025-08-18 5.840 4,169,500 +0 3.86% 24,349,880
2025-08-19 2025-08-15 5.840 4,169,500 +0 3.86% 24,349,880
2025-08-18 2025-08-14 5.990 4,169,500 +0 3.86% 24,975,305
2025-08-15 2025-08-13 6.160 4,169,500 +0 3.86% 25,684,120
2025-08-14 2025-08-12 6.160 4,169,500 +0 3.86% 25,684,120
2025-08-13 2025-08-11 6.350 4,169,500 +0 3.86% 26,476,325
2025-08-12 2025-08-08 6.610 4,169,500 -414,000 3.86% 27,560,395
2025-07-25 2025-07-23 6.850 4,583,500 -250,000 4.24% 31,396,975
2025-07-24 2025-07-22 6.840 4,833,500 -300,000 4.48% 33,061,140
2025-05-26 2025-05-22 8.222 5,133,500 +325,977 4.75% 42,208,169
2024-09-26 2024-09-24 8.970 4,807,523 -131,110 4.75% 43,121,402
2024-06-25 2024-06-21 9.183 4,938,633 +28,095 4.88% 45,352,102
2024-06-20 2024-06-18 9.183 4,910,538 +27,627 4.86% 45,094,102
2024-05-22 2024-05-20 15.310 4,882,911 +115,017 4.83% 74,756,904
2024-05-16 2024-05-13 15.179 4,767,894 -3,719,944 4.83% 72,370,325
2024-04-22 2024-04-18 12.642 8,487,838 -64,011 8.59% 107,299,916
2024-04-05 2024-04-02 11.482 8,551,849 +19,203 8.66% 98,195,998
2024-03-28 2024-03-26 10.936 8,532,646 -2,300,733 8.64% 93,310,001
2024-03-27 2024-03-25 11.570 10,833,379 -914,440 10.97% 125,341,264
2023-12-22 2023-12-20 14.173 11,747,819 +548,664 11.90% 166,497,115
2023-12-01 2023-11-29 12.335 11,199,155 -548,664 11.34% 138,146,161
2023-11-27 2023-11-23 12.467 11,747,819 +3,189,569 11.90% 146,455,796
2023-11-24 2023-11-22 11.614 8,558,250 -7,316 8.67% 99,392,577
2023-11-23 2023-11-21 12.620 8,565,566 -2,286 8.67% 108,095,182
2023-11-22 2023-11-20 13.298 8,567,852 -4,572 8.68% 113,933,121
2023-11-21 2023-11-17 12.751 8,572,424 -6,858 8.68% 109,306,669
2023-11-20 2023-11-16 12.992 8,579,282 -458 8.69% 111,458,155
2023-11-17 2023-11-15 14.216 8,579,740 +1,829 8.69% 121,972,505
2023-11-16 2023-11-14 14.260 8,577,911 -4,115 8.69% 122,321,723
2023-11-15 2023-11-13 14.173 8,582,026 -914 8.69% 121,629,604
2023-11-14 2023-11-10 14.654 8,582,940 -915 8.69% 125,772,397
2023-11-13 2023-11-09 13.954 8,583,855 -3,657 8.69% 119,778,125
2023-11-08 2023-11-06 14.435 8,587,512 -7,773 8.70% 123,961,194
2023-11-07 2023-11-03 14.785 8,595,285 -5,487 8.70% 127,081,238
2023-11-03 2023-11-01 14.763 8,600,772 -1,371 8.71% 126,974,253
2023-11-02 2023-10-31 14.960 8,602,143 -915 8.71% 128,687,753
2023-11-01 2023-10-30 15.004 8,603,058 -10,059 8.71% 129,077,762
2023-10-31 2023-10-27 14.982 8,613,117 -2,286 8.72% 129,040,304
2023-10-30 2023-10-26 15.113 8,615,403 -1,829 8.72% 130,205,133
2023-10-27 2023-10-25 15.310 8,617,232 -1,371 8.73% 131,929,004
2023-10-26 2023-10-24 16.338 8,618,603 +12,802 8.73% 140,809,494
2023-10-25 2023-10-20 16.382 8,605,801 -20,118 8.71% 140,976,777
2023-10-24 2023-10-19 16.382 8,625,919 +22,404 8.73% 141,306,342
2023-10-20 2023-10-18 17.016 8,603,515 -25,604 8.71% 146,396,258
2023-10-19 2023-10-17 16.994 8,629,119 +3,657 8.74% 146,643,203
2023-10-18 2023-10-16 16.994 8,625,462 +10,516 8.73% 146,581,056
2023-10-17 2023-10-13 16.972 8,614,946 +21,033 8.72% 146,213,927
2023-10-16 2023-10-12 16.950 8,593,913 +25,604 8.70% 145,668,992
2023-10-13 2023-10-11 15.660 8,568,309 -19,203 8.68% 134,178,398
2023-10-12 2023-10-10 14.763 8,587,512 -36,121 8.70% 126,778,494
2023-10-11 2023-10-09 14.107 8,623,633 +3,205,572 8.73% 121,653,453
2023-10-10 2023-10-06 13.451 5,418,061 +16,003 5.49% 72,877,500
2023-10-09 2023-10-05 12.970 5,402,058 -4,115 5.47% 70,062,946
2023-10-06 2023-10-04 12.642 5,406,173 -3,201 5.47% 68,342,717
2023-10-05 2023-10-03 12.904 5,409,374 -8,687 5.48% 69,802,902
2023-10-04 2023-09-29 13.320 5,418,061 +32,005 5.49% 72,166,500
2023-10-03 2023-09-28 14.260 5,386,056 +9,145 5.45% 76,805,606
2023-09-29 2023-09-27 14.413 5,376,911 -73,155 5.44% 77,498,398
2023-09-28 2023-09-26 14.391 5,450,066 -126,650 5.52% 78,433,594
2023-09-27 2023-09-25 13.670 5,576,716 -10,974 5.65% 76,231,244
2023-09-14 2023-09-12 13.670 5,587,690 +16,460 5.66% 76,381,253
2023-09-12 2023-09-07 12.576 5,571,230 +18,289 5.64% 70,063,752
2023-09-06 2023-09-04 13.582 5,552,941 +19,660 5.62% 75,420,450
2023-09-05 2023-08-31 15.157 5,533,281 +13,717 5.60% 83,866,867
2023-09-04 2023-08-30 18.591 5,519,564 +49,837 5.59% 102,612,002
2023-08-31 2023-08-29 18.591 5,469,727 +95,102 5.54% 101,685,502
2023-08-30 2023-08-28 19.094 5,374,625 -75,899 5.44% 102,621,149
2023-08-28 2023-08-24 14.216 5,450,524 +33,377 5.52% 77,486,505
2023-08-25 2023-08-23 14.435 5,417,147 +13,717 5.49% 78,196,806
2023-08-24 2023-08-22 13.451 5,403,430 -2,286 5.47% 72,680,701
2023-08-23 2023-08-21 11.220 5,405,716 +10,973 5.47% 60,651,989
2023-08-22 2023-08-18 9.941 5,394,743 +14,631 5.46% 53,626,457
2023-08-18 2023-08-16 9.241 5,380,112 +283,934 5.45% 49,715,578
2023-08-16 2023-08-14 9.109 5,096,178 +457 5.16% 46,423,091
2023-08-15 2023-08-11 9.066 5,095,721 +3,658 5.16% 46,196,028
2023-08-10 2023-08-08 9.241 5,092,063 +2,286 5.16% 47,053,826
2023-08-08 2023-08-04 9.295 5,089,777 +184,717 5.15% 47,311,002
2023-07-07 2023-07-05 8.967 4,905,060 +4,905,060 4.97% 43,984,802
2023-05-30 2023-05-25 9.316 0 -4,606,285
2023-01-31 2023-01-27 8.478 4,606,285 -30,056 4.97% 39,049,922
2023-01-20 2023-01-18 8.431 4,636,341 -75,139 5.00% 39,088,763
2022-11-16 2022-11-14 7.558 4,711,480 -60,112 5.08% 35,607,381
2022-11-11 2022-11-09 8.151 4,771,592 +4,606,284 5.14% 38,895,497
2022-02-07 2022-01-31 6.521 165,308 -4,293 0.69% 1,078,003
2022-02-04 2022-01-27 6.521 169,601 -1,718 0.71% 1,105,998
2022-01-28 2022-01-26 6.521 171,319 -1,717 0.71% 1,117,202
2022-01-26 2022-01-24 6.463 173,036 -9,446 0.72% 1,118,323
2022-01-11 2022-01-07 6.521 182,482 -4,294 0.76% 1,189,997
2021-12-30 2021-12-28 6.498 186,776 -429 0.78% 1,213,649
2021-06-16 2021-06-11 7.569 187,205 -8,588 0.78% 1,416,997
2021-06-11 2021-06-09 7.336 195,793 -8,587 0.81% 1,436,401
2021-06-02 2021-05-31 7.038 204,380 +8,246 0.85% 1,438,434
2021-05-28 2021-05-26 7.220 196,134 +32,963 0.85% 1,416,098
2021-05-18 2021-05-14 6.492 163,171 +4,121 0.71% 1,059,303
2021-05-13 2021-05-11 6.407 159,050 +41,205 0.69% 1,019,040
2020-08-13 2020-08-11 5.461 117,845 -23,899 0.51% 643,498
2020-08-12 2020-08-10 5.521 141,744 -4,533 0.61% 782,599
2020-08-07 2020-08-05 5.630 146,277 -42,028 0.63% 823,602
2020-08-05 2020-08-03 6.213 188,305 -3,709 0.82% 1,169,918
2020-07-17 2020-07-15 6.504 192,014 -2,060 0.83% 1,248,881
2020-06-29 2020-06-24 7.269 194,074 -3,708 0.84% 1,410,645
2020-06-18 2020-06-16 7.329 197,782 -825 0.86% 1,449,597
2020-06-15 2020-06-11 7.281 198,607 -1,648 0.86% 1,446,003
2020-05-27 2020-05-25 8.162 200,255 +6,733 0.87% 1,634,455
2019-06-05 2019-06-03 9.781 193,522 +8,928 0.87% 1,892,810
2018-05-30 2018-05-28 11.865 184,594 +5,183 0.87% 2,190,170
2018-02-07 2018-02-05 11.445 179,411 -15,874 0.87% 2,053,345
2018-01-31 2018-01-29 11.580 195,285 -369 0.94% 2,261,472
2018-01-03 2017-12-29 12.596 195,654 +5,906 0.95% 2,464,495
2017-12-20 2017-12-18 12.082 189,748 +16,243 0.92% 2,292,442
2017-11-15 2017-11-13 11.566 173,505 +2,423 0.84% 2,006,722
2017-11-07 2017-11-03 11.387 171,082 +171,082 0.84% 1,948,148
2016-06-16 2016-06-14 12.760 0 -1,376
2016-06-10 2016-06-07 12.760 1,376 -4,129 0.01% 17,558
2016-06-07 2016-06-03 12.629 5,505 +4,129 0.03% 69,523
2016-05-30 2016-05-26 12.949 1,376 +1,376 0.01% 17,818
2016-05-10 2016-05-06 11.336 0 -5,161
2016-05-06 2016-05-04 11.307 5,161 +5,161 0.03% 58,354
2016-04-28 2016-04-26 10.900 0 -6,881
2016-04-26 2016-04-22 11.016 6,881 -6,881 0.04% 75,801
2016-04-25 2016-04-21 11.016 13,762 +4,817 0.07% 151,602
2016-04-22 2016-04-20 11.060 8,945 +8,945 0.05% 98,928
2016-04-18 2016-04-14 11.001 0 -3,440
2016-04-14 2016-04-12 10.900 3,440 +3,440 0.02% 37,495
2016-04-11 2016-04-07 11.089 0 -1,720
2016-04-08 2016-04-06 11.103 1,720 +1,720 0.01% 19,097
2016-04-07 2016-04-05 11.292 0 -12,386
2016-03-23 2016-03-21 10.900 12,386 +8,946 0.06% 135,004
2016-03-21 2016-03-17 11.074 3,440 -3,441 0.02% 38,095
2016-03-18 2016-03-16 11.118 6,881 -20,643 0.04% 76,501
2016-03-17 2016-03-15 11.118 27,524 -2,064 0.14% 306,004
2016-03-16 2016-03-14 11.045 29,588 +2,064 0.15% 326,801
2016-03-15 2016-03-11 10.972 27,524 -2,752 0.14% 302,004
2016-03-14 2016-03-10 10.798 30,276 -7,569 0.16% 326,920
2016-03-11 2016-03-09 10.754 37,845 +3,440 0.20% 407,000
2016-03-09 2016-03-07 11.045 34,405 +3,441 0.18% 380,005
2016-03-08 2016-03-04 11.205 30,964 +3,784 0.16% 346,949
2016-03-07 2016-03-03 11.336 27,180 -3,784 0.14% 308,105
2016-03-04 2016-03-02 11.292 30,964 +13,762 0.16% 349,649
2016-03-03 2016-03-01 11.263 17,202 +3,440 0.09% 193,747
2016-02-29 2016-02-25 11.190 13,762 -3,440 0.07% 154,002
2016-02-26 2016-02-24 10.769 17,202 +3,440 0.09% 185,247
2016-02-25 2016-02-23 11.016 13,762 -6,881 0.07% 151,602
2016-02-24 2016-02-22 11.089 20,643 +6,881 0.11% 228,903
2016-02-23 2016-02-19 10.783 13,762 -3,440 0.07% 148,402
2016-02-22 2016-02-18 10.536 17,202 -3,441 0.09% 181,247
2016-02-19 2016-02-17 10.304 20,643 +6,881 0.11% 212,703
2016-02-18 2016-02-16 10.173 13,762 -6,881 0.07% 140,002
2016-02-17 2016-02-15 9.723 20,643 +6,881 0.11% 200,703
2016-02-03 2016-02-01 9.446 13,762 -10,321 0.07% 130,002
2016-02-02 2016-01-29 9.374 24,083 -10,322 0.12% 225,748
2016-02-01 2016-01-28 8.720 34,405 -6,880 0.18% 300,004
2016-01-29 2016-01-27 8.720 41,285 -30,965 0.21% 359,996
2016-01-28 2016-01-26 8.415 72,250 -2,064 0.38% 607,954
2016-01-27 2016-01-25 8.851 74,314 -1,376 0.39% 657,722
2016-01-22 2016-01-20 8.371 75,690 +3,440 0.39% 633,600
2016-01-21 2016-01-19 9.127 72,250 -3,440 0.38% 659,404
2016-01-15 2016-01-13 8.066 75,690 -3,440 0.39% 610,500
2016-01-14 2016-01-12 7.993 79,130 +3,440 0.41% 632,496
2016-01-13 2016-01-11 8.255 75,690 +3,440 0.39% 624,800
2016-01-12 2016-01-08 9.010 72,250 -8,257 0.38% 651,004
2016-01-11 2016-01-07 9.010 80,507 +6,881 0.42% 725,403
2016-01-08 2016-01-06 9.606 73,626 -688 0.38% 707,273
2016-01-06 2016-01-04 9.723 74,314 +13,762 0.39% 722,522
2015-12-30 2015-12-28 10.333 60,552 -6,881 0.31% 625,680
2015-12-29 2015-12-24 10.565 67,433 -13,762 0.35% 712,461
2015-12-21 2015-12-17 9.853 81,195 +6,881 0.42% 800,043
2015-12-18 2015-12-16 10.173 74,314 +13,762 0.39% 756,002
2015-12-17 2015-12-15 10.449 60,552 +24,427 0.31% 632,720
2015-12-16 2015-12-14 11.626 36,125 0.19% 420,003

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