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 0.560 5,079,000 +0 0.47% 2,844,240
2025-10-13 2025-10-09 0.560 5,079,000 +0 0.47% 2,844,240
2025-10-10 2025-10-08 0.580 5,079,000 +500,000 0.47% 2,945,820
2025-10-09 2025-10-06 0.590 4,579,000 +500,000 0.42% 2,701,610
2025-09-25 2025-09-23 0.600 4,079,000 +110,000 0.38% 2,447,400
2025-09-24 2025-09-22 0.580 3,969,000 +200,000 0.37% 2,302,020
2025-09-19 2025-09-17 0.580 3,769,000 +40,000 0.35% 2,186,020
2025-09-18 2025-09-16 0.600 3,729,000 +30,000 0.35% 2,237,400
2025-09-17 2025-09-15 0.600 3,699,000 +100,000 0.34% 2,219,400
2025-09-15 2025-09-11 0.570 3,599,000 +220,000 0.33% 2,051,430
2025-09-12 2025-09-10 0.540 3,379,000 +130,000 0.31% 1,824,660
2025-09-10 2025-09-08 0.620 3,249,000 -200,000 0.30% 2,014,380
2025-08-14 2025-08-12 0.620 3,449,000 -80,000 0.32% 2,138,380
2025-08-13 2025-08-11 0.610 3,529,000 -60,000 0.33% 2,152,690
2025-08-05 2025-08-01 0.640 3,589,000 +100,000 0.33% 2,296,960
2025-08-01 2025-07-30 0.650 3,489,000 +140,000 0.32% 2,267,850
2025-07-25 2025-07-23 0.590 3,349,000 +100,000 0.44% 1,975,910
2025-07-22 2025-07-18 0.590 3,249,000 +300,000 0.43% 1,916,910
2025-07-16 2025-07-14 0.590 2,949,000 -40,000 0.39% 1,739,910
2025-07-15 2025-07-11 0.590 2,989,000 +100,000 0.39% 1,763,510
2025-07-14 2025-07-10 0.560 2,889,000 +90,000 0.38% 1,617,840
2025-07-10 2025-07-08 0.520 2,799,000 +100,000 0.37% 1,455,480
2025-07-08 2025-07-04 0.580 2,699,000 +660,000 0.35% 1,565,420
2025-07-07 2025-07-03 0.610 2,039,000 +610,000 0.27% 1,243,790
2025-07-04 2025-07-02 0.660 1,429,000 -100,000 0.19% 943,140
2025-07-03 2025-06-30 0.540 1,529,000 +100,000 0.20% 825,660
2025-07-02 2025-06-27 0.540 1,429,000 +530,000 0.19% 771,660
2025-06-30 2025-06-26 0.560 899,000 +100,000 0.12% 503,440
2025-06-27 2025-06-25 0.530 799,000 +100,000 0.11% 423,470
2025-06-26 2025-06-24 0.540 699,000 +500,000 0.09% 377,460
2024-10-04 2024-10-02 0.060 199,000 -220,000 0.03% 11,940
2024-09-16 2024-09-12 0.050 419,000 -10,000 0.07% 20,950
2023-11-10 2023-11-08 0.078 429,000 +80,000 0.07% 33,462
2023-06-05 2023-06-01 0.192 349,000 +150,000 0.06% 67,008
2022-10-28 2022-10-26 0.750 199,000 -10,000 0.03% 149,250
2022-10-03 2022-09-29 0.840 209,000 +10,000 0.03% 175,560
2022-09-29 2022-09-27 0.800 199,000 -10,000 0.03% 159,200
2022-09-28 2022-09-26 0.810 209,000 +10,000 0.03% 169,290
2022-09-21 2022-09-19 0.740 199,000 -200,000 0.03% 147,260
2022-08-02 2022-07-29 0.780 399,000 -1,000 0.06% 311,220
2022-05-24 2022-05-20 0.820 400,000 +200,000 0.06% 328,000
2022-03-21 2022-03-17 0.900 200,000 +20,000 0.03% 180,000
2022-03-16 2022-03-14 0.900 180,000 +30,000 0.03% 162,000
2022-03-11 2022-03-09 0.940 150,000 -10,000 0.02% 141,000
2022-03-02 2022-02-28 1.000 160,000 -10,000 0.03% 160,000
2022-03-01 2022-02-25 1.120 170,000 -30,000 0.03% 190,400
2022-02-25 2022-02-23 1.020 200,000 -30,000 0.03% 204,000
2022-02-18 2022-02-16 1.050 230,000 -10,000 0.04% 241,500
2022-02-07 2022-01-31 1.060 240,000 -10,000 0.04% 254,400
2022-01-28 2022-01-26 0.980 250,000 +80,000 0.04% 245,000
2022-01-21 2022-01-19 0.860 170,000 +40,000 0.03% 146,200
2022-01-18 2022-01-14 0.940 130,000 -30,000 0.02% 122,200
2022-01-14 2022-01-12 0.750 160,000 +100,000 0.03% 120,000
2022-01-11 2022-01-07 0.650 60,000 +10,000 0.01% 39,000
2022-01-05 2022-01-03 0.600 50,000 -20,000 0.01% 30,000
2021-12-29 2021-12-24 0.620 70,000 -140,000 0.01% 43,400
2021-12-28 2021-12-22 0.490 210,000 -227,000 0.03% 102,900
2021-12-15 2021-12-13 0.255 437,000 +10,000 0.07% 111,435
2021-12-14 2021-12-10 0.255 427,000 +10,000 0.07% 108,885
2021-12-09 2021-12-07 0.193 417,000 -70,000 0.07% 80,481
2021-12-06 2021-12-02 0.152 487,000 -60,000 0.08% 74,024
2021-12-03 2021-12-01 0.147 547,000 +110,000 0.09% 80,409
2021-11-29 2021-11-25 0.131 437,000 +20,000 0.07% 57,247
2021-11-22 2021-11-18 0.151 417,000 -60,000 0.07% 62,967
2021-11-19 2021-11-17 0.148 477,000 +60,000 0.08% 70,596
2021-11-15 2021-11-11 0.225 417,000 +12,000 0.07% 93,825
2021-09-28 2021-09-24 0.161 405,000 +65,089 0.26% 65,145
2021-02-10 2021-02-08 0.226 339,911 -839 0.34% 76,950
2021-01-20 2021-01-18 0.201 340,750 -142,995 0.41% 68,637
2021-01-08 2021-01-06 0.210 483,745 +1,192 0.41% 101,500
2021-01-07 2021-01-05 0.243 482,553 -23,830 0.40% 117,450
2020-10-19 2020-10-15 0.319 506,383 -19,064 0.44% 161,500
2020-09-28 2020-09-24 0.327 525,447 -23,830 0.46% 171,990
2020-09-17 2020-09-15 0.411 549,277 +119,149 0.48% 225,890
2020-09-14 2020-09-10 0.411 430,128 -7,149 0.38% 176,890
2020-09-10 2020-09-08 0.537 437,277 +16,681 0.38% 234,880
2020-09-08 2020-09-04 0.579 420,596 +28,596 0.37% 243,570
2020-09-07 2020-09-03 0.881 392,000 +9,532 0.34% 345,450
2020-09-03 2020-09-01 0.344 382,468 +101,277 0.33% 131,610
2020-08-31 2020-08-27 0.394 281,191 +27,404 0.25% 110,920
2020-08-28 2020-08-26 0.462 253,787 +38,127 0.22% 117,150
2020-08-17 2020-08-13 0.336 215,660 -4,766 0.23% 72,400
2020-08-04 2020-07-31 0.378 220,426 +151,320 0.23% 83,250
2020-06-16 2020-06-12 0.336 69,106 -5,958 0.07% 23,200
2018-11-26 2018-11-22 2.266 75,064 +11,915 0.08% 170,100
2018-11-05 2018-11-01 2.266 63,149 -1,191 0.07% 143,100
2018-08-24 2018-08-22 4.952 64,340 -2,383 0.07% 318,598
2018-07-16 2018-07-12 6.379 66,723 +2,383 0.07% 425,597
2018-07-06 2018-07-04 7.637 64,340 +2,383 0.07% 491,397
2018-07-05 2018-07-03 7.973 61,957 +2,383 0.06% 493,996
2018-06-26 2018-06-22 9.316 59,574 -1,192 0.06% 554,996
2018-06-19 2018-06-14 10.323 60,766 +2,383 0.06% 627,300
2018-05-31 2018-05-29 10.071 58,383 -23,830 0.06% 588,000
2018-05-30 2018-05-28 10.071 82,213 +23,830 0.09% 828,002
2018-05-14 2018-05-10 11.162 58,383 -41,702 0.06% 651,700
2018-05-11 2018-05-09 10.827 100,085 +21,447 0.10% 1,083,599
2018-05-10 2018-05-08 9.400 78,638 -2,383 0.08% 739,197
2018-05-08 2018-05-04 9.148 81,021 -11,915 0.08% 741,197
2018-05-04 2018-05-02 9.400 92,936 -54,809 0.10% 873,598
2018-05-03 2018-04-30 9.232 147,745 +10,724 0.16% 1,364,003
2018-05-02 2018-04-27 7.973 137,021 -9,532 0.14% 1,092,498
2018-04-30 2018-04-26 7.637 146,553 -15,490 0.15% 1,119,299
2018-04-26 2018-04-24 7.805 162,043 -7,148 0.17% 1,264,803
2018-04-25 2018-04-23 7.721 169,191 -114,383 0.18% 1,306,396
2018-04-24 2018-04-20 7.889 283,574 +32,170 0.30% 2,237,196
2018-04-19 2018-04-17 8.812 251,404 -35,745 0.26% 2,215,498
2018-03-16 2018-03-14 10.155 287,149 -2,383 0.30% 2,916,101
2018-03-08 2018-03-06 12.086 289,532 -1,191 0.30% 3,499,201
2018-03-06 2018-03-02 13.261 290,723 -1,192 0.30% 3,855,195
2018-03-05 2018-03-01 13.512 291,915 +3,575 0.31% 3,944,501
2018-03-02 2018-02-28 11.918 288,340 +7,149 0.30% 3,436,395
2018-02-27 2018-02-23 9.484 281,191 +1,191 0.29% 2,666,795
2018-02-21 2018-02-15 9.316 280,000 +2,383 0.29% 2,608,500
2018-02-09 2018-02-07 9.736 277,617 -8,340 0.29% 2,702,800
2018-02-06 2018-02-02 10.911 285,957 -1,192 0.30% 3,119,995
2018-01-29 2018-01-25 13.177 287,149 -23,830 0.30% 3,783,701
2018-01-26 2018-01-24 14.016 310,979 +1,192 0.33% 4,358,704
2018-01-18 2018-01-16 15.191 309,787 -9,532 0.32% 4,705,996
2018-01-17 2018-01-15 15.359 319,319 +20,255 0.33% 4,904,398
2018-01-09 2018-01-05 15.695 299,064 -1,191 0.31% 4,693,703
2018-01-08 2018-01-04 15.275 300,255 +2,383 0.31% 4,586,395
2018-01-04 2018-01-02 15.023 297,872 +11,915 0.31% 4,474,995
2017-12-22 2017-12-20 16.954 285,957 +1,191 0.30% 4,847,992
2017-12-20 2017-12-18 18.212 284,766 +2,383 0.30% 5,186,301
2017-12-19 2017-12-15 16.450 282,383 +5,957 0.30% 4,645,200
2017-12-18 2017-12-14 16.030 276,426 +2,383 0.29% 4,431,208
2017-12-14 2017-12-12 17.961 274,043 -8,340 0.29% 4,922,008
2017-12-13 2017-12-11 17.625 282,383 +51,234 0.30% 4,977,000
2017-12-08 2017-12-06 15.946 231,149 +2,383 0.24% 3,686,001
2017-12-06 2017-12-04 17.289 228,766 +1,192 0.24% 3,955,201
2017-12-04 2017-11-30 16.954 227,574 +1,191 0.24% 3,858,192
2017-11-30 2017-11-28 17.625 226,383 +3,574 0.24% 3,990,000
2017-11-29 2017-11-27 17.961 222,809 +2,383 0.23% 4,001,809
2017-11-24 2017-11-22 17.877 220,426 +1,192 0.23% 3,940,508
2017-11-23 2017-11-21 19.136 219,234 +4,766 0.23% 4,195,199
2017-11-22 2017-11-20 19.220 214,468 +8,340 0.22% 4,121,998
2017-11-20 2017-11-16 19.387 206,128 +5,958 0.22% 3,996,307
2017-11-17 2017-11-15 19.387 200,170 -9,532 0.21% 3,880,796
2017-11-15 2017-11-13 20.311 209,702 +7,149 0.22% 4,259,197
2017-11-14 2017-11-10 20.479 202,553 +9,532 0.21% 4,147,996
2017-11-13 2017-11-09 19.639 193,021 +20,255 0.20% 3,790,795
2017-11-10 2017-11-08 20.562 172,766 +8,340 0.18% 3,552,501
2017-11-09 2017-11-07 20.814 164,426 +5,958 0.17% 3,422,410
2017-11-08 2017-11-06 20.227 158,468 -1,192 0.17% 3,205,298
2017-11-07 2017-11-03 19.639 159,660 +1,192 0.17% 3,135,608
2017-11-06 2017-11-02 17.037 158,468 +2,383 0.17% 2,699,899
2017-10-31 2017-10-27 19.387 156,085 +2,383 0.16% 3,026,098
2017-10-30 2017-10-26 19.975 153,702 +8,340 0.16% 3,070,197
2017-10-26 2017-10-24 21.654 145,362 +3,575 0.15% 3,147,606
2017-10-25 2017-10-23 21.821 141,787 +3,574 0.15% 3,093,995
2017-10-24 2017-10-20 21.486 138,213 -5,957 0.15% 2,969,605
2017-10-23 2017-10-19 21.402 144,170 +11,915 0.15% 3,085,495
2017-10-19 2017-10-17 21.737 132,255 -2,383 0.14% 2,874,893
2017-10-18 2017-10-16 23.500 134,638 -15,490 0.14% 3,163,993
2017-10-17 2017-10-13 19.555 150,128 -20,255 0.16% 2,935,807
2017-10-16 2017-10-12 17.625 170,383 -1,191 0.18% 3,003,000
2017-10-13 2017-10-11 21.402 171,574 +4,765 0.18% 3,671,990
2017-10-12 2017-10-10 24.171 166,809 +28,596 0.18% 4,032,012
2017-10-11 2017-10-09 33.571 138,213 -11,915 0.15% 4,640,008
2017-10-10 2017-10-06 26.941 150,128 +5,958 0.16% 4,044,609
2017-10-09 2017-10-04 24.675 144,170 +1,191 0.15% 3,557,395
2017-10-06 2017-10-03 24.507 142,979 +8,341 0.15% 3,504,007
2017-10-04 2017-09-29 23.248 134,638 -4,766 0.14% 3,130,093
2017-09-29 2017-09-27 19.471 139,404 +11,915 0.15% 2,714,395
2017-09-28 2017-09-26 18.296 127,489 +23,829 0.13% 2,332,593
2017-09-27 2017-09-25 18.212 103,660 +2,383 0.11% 1,887,908
2017-09-26 2017-09-22 17.457 101,277 +86,979 0.11% 1,768,007
2017-09-22 2017-09-20 16.114 14,298 -2,383 0.02% 230,402
2017-09-21 2017-09-19 14.771 16,681 -5,957 0.02% 246,402
2017-09-20 2017-09-18 15.359 22,638 -5,958 0.02% 347,695
2017-09-19 2017-09-15 14.855 28,596 -1,191 0.03% 424,804
2017-09-18 2017-09-14 14.939 29,787 -26,213 0.03% 444,997
2017-09-15 2017-09-13 14.604 56,000 -61,957 0.06% 817,800
2017-09-14 2017-09-12 15.611 117,957 -5,958 0.12% 1,841,393
2017-09-13 2017-09-11 14.771 123,915 -7,149 0.13% 1,830,402
2017-09-12 2017-09-08 13.009 131,064 +101,277 0.14% 1,705,002
2017-09-11 2017-09-07 12.337 29,787 -17,873 0.03% 367,497
2017-09-08 2017-09-06 11.582 47,660 +3,575 0.05% 552,005
2017-09-07 2017-09-05 11.414 44,085 +14,298 0.05% 503,199
2017-08-31 2017-08-29 11.414 29,787 +2,383 0.03% 339,997
2017-08-07 2017-08-03 9.484 27,404 -9,532 0.03% 259,898
2017-08-03 2017-08-01 10.575 36,936 +9,532 0.04% 390,598
2017-08-02 2017-07-31 11.246 27,404 +23,830 0.03% 308,197
2017-07-19 2017-07-17 21.402 3,574 +3,574 0.00% 76,490
2017-06-21 2017-06-19 22.577 0 -1,191
2017-06-05 2017-06-01 13.429 1,191 -1,192 0.00% 15,993
2017-06-02 2017-05-31 13.429 2,383 -10,723 0.00% 32,000
2017-06-01 2017-05-29 13.345 13,106 +10,723 0.01% 174,895
2017-03-15 2017-03-13 4.448 2,383 -2,383 0.00% 10,600
2017-03-13 2017-03-09 4.364 4,766 +2,383 0.01% 20,800
2017-03-07 2017-03-03 4.448 2,383 -8,340 0.00% 10,600
2017-03-03 2017-03-01 4.364 10,723 +8,340 0.01% 46,798
2017-02-28 2017-02-24 3.861 2,383 -13,106 0.00% 9,200
2016-11-01 2016-10-28 4.154 15,489 -4,766 0.02% 64,348
2016-10-26 2016-10-24 4.154 20,255 -4,766 0.02% 84,149
2016-10-20 2016-10-18 4.280 25,021 +4,766 0.03% 107,099
2016-10-14 2016-10-12 4.952 20,255 +2,383 0.02% 100,298
2016-10-11 2016-10-06 6.379 17,872 +3,574 0.02% 113,998
2016-09-27 2016-09-23 18.968 14,298 -1,191 0.02% 271,202
2016-09-23 2016-09-21 19.387 15,489 +1,191 0.02% 300,293
2016-09-22 2016-09-20 20.059 14,298 +1,192 0.02% 286,803
2016-09-05 2016-09-01 23.332 13,106 -1,192 0.01% 305,791
2016-09-02 2016-08-31 19.975 14,298 +1,192 0.02% 285,603
2016-07-15 2016-07-13 41.964 13,106 +13,106 0.01% 549,984
2016-07-08 2016-07-06 28.536 0

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