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 0.143 1,730,786 +0 0.22% 247,502
2025-10-13 2025-10-09 0.142 1,730,786 +0 0.22% 245,772
2025-10-10 2025-10-08 0.142 1,730,786 +0 0.22% 245,772
2025-10-09 2025-10-06 0.142 1,730,786 +0 0.22% 245,772
2025-10-08 2025-10-03 0.142 1,730,786 +0 0.22% 245,772
2025-10-06 2025-10-02 0.145 1,730,786 +0 0.22% 250,964
2025-10-03 2025-09-30 0.160 1,730,786 +0 0.22% 276,926
2025-10-02 2025-09-29 0.144 1,730,786 +0 0.22% 249,233
2025-09-30 2025-09-26 0.142 1,730,786 +0 0.22% 245,772
2025-09-29 2025-09-25 0.142 1,730,786 +0 0.22% 245,772
2025-09-26 2025-09-24 0.142 1,730,786 +0 0.22% 245,772
2025-09-25 2025-09-23 0.142 1,730,786 +0 0.22% 245,772
2025-09-24 2025-09-22 0.142 1,730,786 +0 0.22% 245,772
2025-09-23 2025-09-19 0.141 1,730,786 +0 0.22% 244,041
2025-09-22 2025-09-18 0.143 1,730,786 +0 0.22% 247,502
2025-09-19 2025-09-17 0.141 1,730,786 +0 0.22% 244,041
2025-09-18 2025-09-16 0.142 1,730,786 +0 0.22% 245,772
2025-09-17 2025-09-15 0.143 1,730,786 +0 0.22% 247,502
2025-09-16 2025-09-12 0.142 1,730,786 +0 0.22% 245,772
2025-09-15 2025-09-11 0.145 1,730,786 +0 0.22% 250,964
2025-09-12 2025-09-10 0.141 1,730,786 +0 0.22% 244,041
2025-09-11 2025-09-09 0.141 1,730,786 +0 0.22% 244,041
2025-09-10 2025-09-08 0.141 1,730,786 +0 0.22% 244,041
2025-09-09 2025-09-05 0.141 1,730,786 +0 0.22% 244,041
2025-09-08 2025-09-04 0.150 1,730,786 +0 0.22% 259,618
2025-09-05 2025-09-03 0.152 1,730,786 +0 0.22% 263,079
2025-09-04 2025-09-02 0.155 1,730,786 +0 0.22% 268,272
2025-09-03 2025-09-01 0.155 1,730,786 +0 0.22% 268,272
2025-09-02 2025-08-29 0.155 1,730,786 +0 0.22% 268,272
2025-09-01 2025-08-28 0.157 1,730,786 +0 0.22% 271,733
2025-08-29 2025-08-27 0.157 1,730,786 +0 0.22% 271,733
2025-08-28 2025-08-26 0.157 1,730,786 +0 0.22% 271,733
2025-08-27 2025-08-25 0.160 1,730,786 +0 0.22% 276,926
2025-08-26 2025-08-22 0.155 1,730,786 +0 0.22% 268,272
2025-08-25 2025-08-21 0.163 1,730,786 +0 0.22% 282,118
2025-08-22 2025-08-20 0.170 1,730,786 +0 0.22% 294,234
2025-08-21 2025-08-19 0.156 1,730,786 +0 0.22% 270,003
2025-08-20 2025-08-18 0.165 1,730,786 +0 0.22% 285,580
2025-08-19 2025-08-15 0.164 1,730,786 +0 0.22% 283,849
2025-08-18 2025-08-14 0.180 1,730,786 +0 0.22% 311,541
2025-08-15 2025-08-13 0.191 1,730,786 +0 0.22% 330,580
2025-08-14 2025-08-12 0.185 1,730,786 +0 0.22% 320,195
2025-08-13 2025-08-11 0.185 1,730,786 +0 0.22% 320,195
2025-08-12 2025-08-08 0.176 1,730,786 +0 0.22% 304,618
2025-08-11 2025-08-07 0.180 1,730,786 +0 0.22% 311,541
2025-08-08 2025-08-06 0.177 1,730,786 +0 0.22% 306,349
2025-08-07 2025-08-05 0.173 1,730,786 +0 0.22% 299,426
2025-08-06 2025-08-04 0.156 1,730,786 +0 0.22% 270,003
2025-08-05 2025-08-01 0.172 1,730,786 +0 0.22% 297,695
2025-08-04 2025-07-31 0.155 1,730,786 -1,408 0.22% 268,272
2025-08-01 2025-07-30 0.156 1,732,194 -6,000 0.22% 270,222
2025-07-31 2025-07-29 0.161 1,738,194 +1,408 0.22% 279,849
2025-07-02 2025-06-27 0.150 1,736,786 -2,699 0.22% 260,518
2025-06-18 2025-06-16 0.189 1,739,485 -5,867 0.22% 328,763
2024-10-04 2024-10-02 0.255 1,745,352 -38,000 0.22% 445,065
2024-06-24 2024-06-20 0.290 1,783,352 -7,626 0.22% 517,172
2024-05-20 2024-05-16 0.310 1,790,978 -15,547 0.22% 555,203
2023-06-21 2023-06-19 0.500 1,806,525 -1,173 0.23% 903,262
2022-03-08 2022-03-04 1.460 1,807,698 -8,800 0.23% 2,639,239
2021-08-24 2021-08-20 1.250 1,816,498 -7,333 0.23% 2,270,622
2021-08-16 2021-08-12 1.400 1,823,831 -5,000 0.23% 2,553,363
2021-07-26 2021-07-22 1.370 1,828,831 +5,000 0.23% 2,505,498
2021-03-09 2021-03-05 1.700 1,823,831 +20,000 0.23% 3,100,513
2021-02-19 2021-02-17 1.820 1,803,831 +1,173 0.23% 3,282,972
2021-02-08 2021-02-04 1.900 1,802,658 -5,866 0.23% 3,425,050
2021-01-25 2021-01-21 1.950 1,808,524 -2,933 0.23% 3,526,622
2020-12-16 2020-12-14 2.000 1,811,457 -12,933 0.23% 3,622,914
2020-09-08 2020-09-04 2.230 1,824,390 -49,867 0.23% 4,068,390
2020-08-21 2020-08-19 2.190 1,874,257 -586 0.23% 4,104,623
2020-05-20 2020-05-18 2.110 1,874,843 +8,928 0.23% 3,956,008
2020-05-06 2020-05-04 2.110 1,865,915 -3,503 0.23% 3,937,170
2020-04-07 2020-04-03 2.110 1,869,418 -204,356 0.23% 3,944,561
2020-01-07 2020-01-03 2.211 2,073,774 +7,590 0.26% 4,584,132
2019-11-04 2019-10-31 2.241 2,066,184 -2,336 0.26% 4,629,636
2019-08-30 2019-08-28 2.321 2,068,520 -4,087 0.26% 4,801,144
2019-07-24 2019-07-22 2.311 2,072,607 -17,516 0.26% 4,789,805
2019-07-08 2019-07-04 2.311 2,090,123 -11,678 0.26% 4,830,284
2019-05-23 2019-05-21 2.321 2,101,801 -1,459 0.26% 4,878,483
2019-05-22 2019-05-20 2.351 2,103,260 +9,145 0.26% 4,945,546
2019-04-23 2019-04-17 2.382 2,094,115 -19,818 0.26% 4,987,442
2019-04-10 2019-04-08 2.392 2,113,933 -1,163 0.27% 5,055,975
2018-12-06 2018-12-04 2.513 2,115,096 -14,534 0.27% 5,314,896
2018-11-30 2018-11-28 2.523 2,129,630 -11,743 0.27% 5,372,910
2018-11-29 2018-11-27 2.483 2,141,373 -1,163 0.27% 5,316,096
2018-11-28 2018-11-26 2.483 2,142,536 -31,974 0.27% 5,318,983
2018-11-23 2018-11-21 2.422 2,174,510 +2,105,146 0.27% 5,266,693
2018-10-19 2018-10-16 2.422 69,364 +9,909 0.01% 168,001
2018-05-24 2018-05-21 2.543 59,455 +237 0.01% 151,203
2018-01-16 2018-01-12 2.533 59,218 -1,974 0.01% 150,001
2017-09-06 2017-09-04 2.452 61,192 -5,921 0.01% 150,041
2016-11-16 2016-11-14 9.231 67,113 +25,125 0.01% 619,541
2016-10-20 2016-10-18 8.438 41,988 -4,939 0.01% 354,284
2016-10-05 2016-10-03 9.037 46,927 -618 0.01% 424,078
2016-10-04 2016-09-30 10.073 47,545 +3,705 0.01% 478,943
2016-09-30 2016-09-28 7.466 43,840 +2,470 0.01% 327,311
2016-03-17 2016-03-15 5.863 41,370 -7,410 0.01% 242,540
2016-03-14 2016-03-10 5.863 48,780 -1,235 0.01% 285,982
2016-03-10 2016-03-08 5.960 50,015 -33,343 0.01% 298,083
2016-03-04 2016-03-02 5.830 83,358 -6,174 0.02% 486,002
2016-02-26 2016-02-24 5.668 89,532 +6,174 0.02% 507,499
2016-02-22 2016-02-18 25.688 83,358 +43,995 0.02% 2,141,269
2016-02-15 2016-02-11 23.801 39,363 +19,827 0.02% 936,892
2016-01-07 2016-01-05 19.926 19,536 -2,916 0.01% 389,273
2015-12-23 2015-12-21 19.137 22,452 -1,458 0.01% 429,666
2015-12-15 2015-12-11 10.632 23,910 -2,915 0.01% 254,205
2015-07-16 2015-07-14 10.289 26,825 +2,915 0.01% 275,996
2015-05-28 2015-05-26 10.583 23,910 +278 0.01% 253,037
2015-05-18 2015-05-14 10.479 23,632 -2,882 0.01% 247,635
2015-05-15 2015-05-13 11.034 26,514 -1,441 0.01% 292,555
2015-05-14 2015-05-12 10.513 27,955 +1,441 0.01% 293,905
2015-05-08 2015-05-06 11.103 26,514 +864 0.01% 294,395
2015-05-07 2015-05-05 11.450 25,650 -8,358 0.01% 293,701
2015-05-06 2015-05-04 9.542 34,008 -2,882 0.01% 324,503
2014-08-04 2014-07-31 8.328 36,890 +2,882 0.02% 307,202
2014-08-01 2014-07-30 8.675 34,008 +5,764 0.01% 295,003
2014-07-30 2014-07-28 8.640 28,244 -5,764 0.01% 244,023
2014-07-11 2014-07-09 8.640 34,008 +1,441 0.01% 293,823
2014-06-10 2014-06-06 8.536 32,567 +4,612 0.01% 277,983
2014-06-05 2014-06-03 9.110 27,955 +379 0.01% 254,681
2014-03-13 2014-03-11 8.618 27,576 -4,265 0.01% 237,648
2013-07-19 2013-07-17 8.829 31,841 +1,422 0.01% 281,123
2013-05-23 2013-05-21 8.919 30,419 +426 0.01% 271,297
2013-04-25 2013-04-23 8.562 29,993 +1,401 0.01% 256,798
2013-04-03 2013-03-28 9.275 28,592 +2,803 0.01% 265,202
2012-12-13 2012-12-11 7.848 25,789 -6,727 0.01% 202,403
2012-10-24 2012-10-19 7.420 32,516 +6,727 0.01% 241,279
2012-05-23 2012-05-21 7.065 25,789 +397 0.01% 182,206
2011-07-14 2011-07-12 7.246 25,392 -4,968 0.01% 184,001
2011-05-11 2011-05-06 8.226 30,360 +407 0.01% 249,746
2011-05-03 2011-04-28 8.410 29,953 +4,901 0.01% 251,898
2011-04-07 2011-04-04 7.785 25,052 -2,723 0.01% 195,042
2010-11-08 2010-11-04 5.619 27,775 -1,361 0.01% 156,061
2010-10-14 2010-10-12 5.619 29,136 +1,361 0.01% 163,708
2010-10-08 2010-10-06 5.729 27,775 -5,582 0.01% 159,121
2010-07-16 2010-07-14 4.774 33,357 -2,723 0.02% 159,250
2010-06-11 2010-06-09 4.590 36,080 +2,723 0.02% 165,625
2010-05-17 2010-05-13 5.418 33,357 +575 0.02% 180,741
2010-04-19 2010-04-15 6.203 32,782 -4,817 0.02% 203,351
2010-04-08 2010-04-01 6.091 37,599 -883 0.02% 229,016
2010-03-19 2010-03-17 5.867 38,482 -3,211 0.02% 225,766
2010-01-12 2010-01-08 5.269 41,693 +883 0.02% 219,677
2010-01-11 2010-01-07 5.269 40,810 -13,380 0.02% 215,024
2010-01-06 2010-01-04 5.082 54,190 -10,705 0.03% 275,397
2009-11-16 2009-11-12 5.232 64,895 -8,028 0.03% 339,501
2009-11-02 2009-10-29 5.418 72,923 -13,380 0.03% 395,125
2009-10-19 2009-10-15 5.344 86,303 -5,353 0.04% 461,173
2009-10-14 2009-10-12 5.232 91,656 -8,028 0.04% 479,502
2009-10-12 2009-10-08 5.082 99,684 -8,028 0.05% 506,601
2009-08-05 2009-08-03 5.493 107,712 -10,704 0.05% 591,675
2009-07-13 2009-07-09 4.671 118,416 -5,352 0.06% 553,124
2009-06-16 2009-06-12 5.232 123,768 +5,352 0.06% 647,498
2009-06-04 2009-06-02 5.119 118,416 +8,028 0.06% 606,224
2009-05-25 2009-05-21 4.858 110,388 +10,704 0.05% 536,250
2009-05-21 2009-05-19 4.223 99,684 +5,352 0.05% 420,926
2009-05-11 2009-05-07 4.564 94,332 +1,641 0.04% 430,489
2009-03-27 2009-03-25 3.803 92,691 +11,570 0.04% 352,500
2009-03-26 2009-03-24 3.841 81,121 +17,355 0.04% 311,585
2008-10-13 2008-10-09 5.742 63,766 -5,259 0.03% 366,174
2008-09-04 2008-09-02 4.868 69,025 -6,574 0.03% 335,999
2008-05-20 2008-05-16 5.324 75,599 +4,733 0.04% 402,500
2008-04-28 2008-04-24 5.666 70,866 +1,417 0.03% 401,500
2008-03-28 2008-03-26 6.131 69,449 +6,958 0.03% 425,812
2008-01-18 2008-01-16 5.821 62,491 -2,577 0.03% 363,751
2008-01-16 2008-01-14 6.325 65,068 +2,577 0.03% 411,576
2008-01-14 2008-01-10 7.140 62,491 -5,154 0.03% 446,201
2008-01-07 2008-01-03 7.179 67,645 +2,577 0.03% 485,627
2007-12-21 2007-12-19 6.131 65,068 +2,577 0.03% 398,951
2007-10-25 2007-10-23 7.878 62,491 +2,577 0.03% 492,276
2007-10-22 2007-10-17 7.761 59,914 -3,608 0.03% 465,001
2007-10-10 2007-10-08 9.313 63,522 -3,607 0.03% 591,603
2007-09-27 2007-09-24 7.955 67,129 -12,885 0.03% 534,022
2007-09-25 2007-09-21 7.761 80,014 -12,885 0.04% 620,999
2007-09-24 2007-09-20 7.839 92,899 -12,884 0.05% 728,212
2007-09-21 2007-09-19 7.489 105,783 +7,730 0.05% 792,261
2007-09-18 2007-09-14 8.110 98,053 -5,154 0.05% 795,248
2007-09-14 2007-09-12 8.343 103,207 -1,030 0.05% 861,079
2007-09-13 2007-09-11 8.304 104,237 +10,307 0.05% 865,627
2007-09-12 2007-09-10 8.498 93,930 -5,153 0.05% 798,259
2007-09-07 2007-09-05 7.839 99,083 -7,731 0.05% 776,687
2007-09-06 2007-09-04 7.839 106,814 +6,184 0.05% 837,288
2007-09-03 2007-08-30 7.800 100,630 +516 0.05% 784,908
2007-08-30 2007-08-28 7.878 100,114 +1,546 0.05% 788,653
2007-08-28 2007-08-24 7.800 98,568 +7,731 0.05% 768,825
2007-08-27 2007-08-23 7.761 90,837 +7,731 0.04% 704,998
2007-08-22 2007-08-20 7.334 83,106 -10,308 0.04% 609,522
2007-08-20 2007-08-16 6.558 93,414 +10,308 0.05% 612,624
2007-08-17 2007-08-15 7.645 83,106 -5,154 0.04% 635,322
2007-08-14 2007-08-10 7.878 88,260 -1,546 0.04% 695,273
2007-08-13 2007-08-09 8.188 89,806 -2,577 0.04% 735,331
2007-08-09 2007-08-07 7.994 92,383 +2,577 0.04% 738,507
2007-08-06 2007-08-02 9.236 89,806 +3,607 0.04% 829,426
2007-07-31 2007-07-27 9.740 86,199 -6,184 0.04% 839,598
2007-07-30 2007-07-26 10.439 92,383 -2,577 0.04% 964,361
2007-07-25 2007-07-23 10.361 94,960 -2,577 0.05% 983,892
2007-07-23 2007-07-19 9.469 97,537 +5,154 0.05% 923,537
2007-07-19 2007-07-17 9.119 92,383 +5,153 0.04% 842,471
2007-07-16 2007-07-12 9.546 87,230 -1,288 0.04% 832,715
2007-07-13 2007-07-11 10.284 88,518 -12,885 0.04% 910,275
2007-07-12 2007-07-10 9.313 101,403 -28,346 0.05% 944,403
2007-07-11 2007-07-09 8.537 129,749 -5,154 0.06% 1,107,699
2007-07-10 2007-07-06 7.916 134,903 +5,154 0.07% 1,067,940
2007-07-09 2007-07-05 7.800 129,749 +5,154 0.06% 1,012,035
2007-07-06 2007-07-04 7.994 124,595 +9,277 0.06% 996,009
2007-06-26 2007-06-22 6.597 115,318 0.06% 760,749

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