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 0.640 36,573,251 +0 3.17% 23,406,881
2025-10-13 2025-10-09 0.640 36,573,251 +0 3.17% 23,406,881
2025-10-10 2025-10-08 0.640 36,573,251 +0 3.17% 23,406,881
2025-10-09 2025-10-06 0.640 36,573,251 +0 3.17% 23,406,881
2025-10-08 2025-10-03 0.600 36,573,251 +0 3.17% 21,943,951
2025-10-06 2025-10-02 0.600 36,573,251 +0 3.17% 21,943,951
2025-10-03 2025-09-30 0.600 36,573,251 +0 3.17% 21,943,951
2025-10-02 2025-09-29 0.600 36,573,251 +0 3.17% 21,943,951
2025-09-30 2025-09-26 0.600 36,573,251 +0 3.17% 21,943,951
2025-09-29 2025-09-25 0.600 36,573,251 +0 3.17% 21,943,951
2025-09-26 2025-09-24 0.600 36,573,251 +0 3.17% 21,943,951
2025-09-25 2025-09-23 0.600 36,573,251 +0 3.17% 21,943,951
2025-09-24 2025-09-22 0.580 36,573,251 +0 3.17% 21,212,486
2025-09-23 2025-09-19 0.590 36,573,251 +0 3.17% 21,578,218
2025-09-22 2025-09-18 0.590 36,573,251 +0 3.17% 21,578,218
2025-09-19 2025-09-17 0.590 36,573,251 +0 3.17% 21,578,218
2025-09-18 2025-09-16 0.590 36,573,251 +0 3.17% 21,578,218
2025-09-17 2025-09-15 0.590 36,573,251 +0 3.17% 21,578,218
2025-09-16 2025-09-12 0.630 36,573,251 +0 3.17% 23,041,148
2025-09-15 2025-09-11 0.630 36,573,251 +0 3.17% 23,041,148
2025-09-12 2025-09-10 0.630 36,573,251 +0 3.17% 23,041,148
2025-09-11 2025-09-09 0.630 36,573,251 +0 3.17% 23,041,148
2025-09-10 2025-09-08 0.600 36,573,251 +0 3.17% 21,943,951
2025-09-09 2025-09-05 0.600 36,573,251 +0 3.17% 21,943,951
2025-09-08 2025-09-04 0.650 36,573,251 +0 3.17% 23,772,613
2025-09-05 2025-09-03 0.650 36,573,251 +0 3.17% 23,772,613
2025-09-04 2025-09-02 0.650 36,573,251 +0 3.17% 23,772,613
2025-09-03 2025-09-01 0.650 36,573,251 +0 3.17% 23,772,613
2025-09-02 2025-08-29 0.650 36,573,251 +0 3.17% 23,772,613
2025-09-01 2025-08-28 0.650 36,573,251 +0 3.17% 23,772,613
2025-08-29 2025-08-27 0.650 36,573,251 +0 3.17% 23,772,613
2025-08-28 2025-08-26 0.650 36,573,251 +0 3.17% 23,772,613
2025-08-27 2025-08-25 0.640 36,573,251 +0 3.17% 23,406,881
2025-08-26 2025-08-22 0.650 36,573,251 +0 3.17% 23,772,613
2025-08-25 2025-08-21 0.650 36,573,251 +0 3.17% 23,772,613
2025-08-22 2025-08-20 0.650 36,573,251 +0 3.17% 23,772,613
2025-08-21 2025-08-19 0.650 36,573,251 +0 3.17% 23,772,613
2025-08-20 2025-08-18 0.620 36,573,251 +0 3.17% 22,675,416
2025-08-19 2025-08-15 0.620 36,573,251 +0 3.17% 22,675,416
2025-08-18 2025-08-14 0.640 36,573,251 +0 3.17% 23,406,881
2025-08-15 2025-08-13 0.640 36,573,251 +0 3.17% 23,406,881
2025-08-14 2025-08-12 0.640 36,573,251 +0 3.17% 23,406,881
2025-08-13 2025-08-11 0.630 36,573,251 +0 3.17% 23,041,148
2025-08-12 2025-08-08 0.630 36,573,251 +0 3.17% 23,041,148
2025-08-11 2025-08-07 0.630 36,573,251 +0 3.17% 23,041,148
2025-08-08 2025-08-06 0.630 36,573,251 +0 3.17% 23,041,148
2025-08-07 2025-08-05 0.630 36,573,251 +0 3.17% 23,041,148
2025-08-06 2025-08-04 0.630 36,573,251 +0 3.17% 23,041,148
2025-08-05 2025-08-01 0.630 36,573,251 +0 3.17% 23,041,148
2025-08-04 2025-07-31 0.630 36,573,251 +0 3.17% 23,041,148
2025-08-01 2025-07-30 0.630 36,573,251 +0 3.17% 23,041,148
2025-07-31 2025-07-29 0.630 36,573,251 +0 3.17% 23,041,148
2025-07-30 2025-07-28 0.620 36,573,251 +0 3.17% 22,675,416
2025-07-29 2025-07-25 0.620 36,573,251 +0 3.17% 22,675,416
2025-07-28 2025-07-24 0.620 36,573,251 +0 3.17% 22,675,416
2025-07-25 2025-07-23 0.620 36,573,251 +0 3.17% 22,675,416
2025-07-24 2025-07-22 0.620 36,573,251 +0 3.17% 22,675,416
2025-07-23 2025-07-21 0.620 36,573,251 +0 3.17% 22,675,416
2025-07-22 2025-07-18 0.620 36,573,251 +0 3.17% 22,675,416
2025-07-21 2025-07-17 0.620 36,573,251 +0 3.17% 22,675,416
2025-07-18 2025-07-16 0.620 36,573,251 +0 3.17% 22,675,416
2025-07-17 2025-07-15 0.620 36,573,251 +0 3.17% 22,675,416
2025-07-16 2025-07-14 0.610 36,573,251 +0 3.17% 22,309,683
2025-07-15 2025-07-11 0.660 36,573,251 +0 3.17% 24,138,346
2025-07-14 2025-07-10 0.660 36,573,251 +0 3.17% 24,138,346
2025-07-11 2025-07-09 0.660 36,573,251 +0 3.17% 24,138,346
2025-07-10 2025-07-08 0.660 36,573,251 +0 3.17% 24,138,346
2025-07-09 2025-07-07 0.660 36,573,251 +0 3.17% 24,138,346
2025-07-08 2025-07-04 0.660 36,573,251 +0 3.17% 24,138,346
2025-07-07 2025-07-03 0.610 36,573,251 +0 3.17% 22,309,683
2025-07-04 2025-07-02 0.610 36,573,251 +0 3.17% 22,309,683
2025-07-03 2025-06-30 0.650 36,573,251 +0 3.17% 23,772,613
2025-07-02 2025-06-27 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-30 2025-06-26 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-27 2025-06-25 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-26 2025-06-24 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-25 2025-06-23 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-24 2025-06-20 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-23 2025-06-19 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-20 2025-06-18 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-19 2025-06-17 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-18 2025-06-16 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-17 2025-06-13 0.600 36,573,251 +0 3.17% 21,943,951
2025-06-16 2025-06-12 0.600 36,573,251 +20,000 3.17% 21,943,951
2025-06-05 2025-06-03 0.600 36,553,251 +100,000 3.17% 21,931,951
2025-06-02 2025-05-29 0.600 36,453,251 +100,000 3.16% 21,871,951
2025-05-28 2025-05-26 0.600 36,353,251 +268,000 3.15% 21,811,951
2025-05-02 2025-04-29 0.600 36,085,251 +100,000 3.13% 21,651,151
2025-03-03 2025-02-27 0.610 35,985,251 -27,060 3.12% 21,951,003
2025-02-19 2025-02-17 0.680 36,012,311 +460,000 3.12% 24,488,371
2024-12-04 2024-12-02 0.650 35,552,311 +27,060 3.08% 23,109,002
2024-09-17 2024-09-13 0.700 35,525,251 -5,000,000 3.08% 24,867,676
2023-10-03 2023-09-28 0.810 40,525,251 -1,749,000 3.51% 32,825,453
2023-09-29 2023-09-27 0.810 42,274,251 -2,749,000 3.66% 34,242,143
2023-09-22 2023-09-20 0.825 45,023,251 +833,764 3.90% 37,156,925
2023-06-20 2023-06-16 0.958 44,189,487 +4,060,147 3.90% 42,321,856
2023-05-11 2023-05-09 0.958 40,129,340 +1,595,660 3.54% 38,433,308
2023-01-19 2023-01-17 0.886 38,533,680 +24,433,717 3.40% 34,156,836
2022-09-23 2022-09-21 0.958 14,099,963 +306,521 1.24% 13,510,425
2022-08-16 2022-08-12 0.896 13,793,442 +19,203 1.24% 12,354,760
2022-01-21 2022-01-19 1.073 13,774,239 +135,041 1.24% 14,777,800
2021-03-01 2021-02-25 1.157 13,639,198 +76,059 1.24% 15,780,600
2021-02-26 2021-02-24 1.136 13,563,139 +190,146 1.24% 15,407,280
2021-02-24 2021-02-22 1.136 13,372,993 +91,271 1.22% 15,191,280
2021-02-23 2021-02-19 1.136 13,281,722 +114,087 1.21% 15,087,600
2021-02-22 2021-02-18 1.136 13,167,635 +76,059 1.20% 14,958,000
2021-02-19 2021-02-17 1.136 13,091,576 +114,088 1.19% 14,871,600
2021-02-18 2021-02-16 1.125 12,977,488 +117,890 1.18% 14,605,500
2021-02-17 2021-02-11 1.136 12,859,598 +315,643 1.17% 14,608,081
2021-02-16 2021-02-09 1.136 12,543,955 +114,088 1.14% 14,249,520
2021-02-10 2021-02-08 1.125 12,429,867 +3,803 1.13% 13,989,180
2021-02-09 2021-02-05 1.136 12,426,064 +76,059 1.13% 14,115,600
2021-02-08 2021-02-04 1.136 12,350,005 +57,044 1.13% 14,029,200
2021-01-29 2021-01-27 1.125 12,292,961 +11,408 1.12% 13,835,100
2021-01-28 2021-01-26 1.125 12,281,553 +68,453 1.12% 13,822,260
2021-01-25 2021-01-21 1.136 12,213,100 +152,117 1.11% 13,873,680
2021-01-19 2021-01-15 1.136 12,060,983 +3,803 1.10% 13,700,880
2021-01-18 2021-01-14 1.136 12,057,180 +106,482 1.10% 13,696,560
2021-01-14 2021-01-12 1.136 11,950,698 +190,146 1.09% 13,575,600
2021-01-13 2021-01-11 1.125 11,760,552 +209,161 1.07% 13,235,900
2021-01-12 2021-01-08 1.125 11,551,391 +174,935 1.05% 13,000,500
2021-01-11 2021-01-07 1.136 11,376,456 +22,818 1.04% 12,923,280
2021-01-08 2021-01-06 1.136 11,353,638 +30,423 1.03% 12,897,359
2021-01-07 2021-01-05 1.136 11,323,215 +247,190 1.03% 12,862,800
2021-01-06 2021-01-04 1.136 11,076,025 +64,650 1.01% 12,582,000
2020-12-28 2020-12-22 1.136 11,011,375 +266,205 1.00% 12,508,560
2020-12-23 2020-12-21 1.125 10,745,170 +152,117 0.98% 12,093,140
2020-12-22 2020-12-18 1.146 10,593,053 +76,058 0.97% 12,144,780
2020-12-21 2020-12-17 1.146 10,516,995 +171,132 0.96% 12,057,581
2020-12-18 2020-12-16 1.146 10,345,863 +76,059 0.94% 11,861,380
2020-12-14 2020-12-10 1.146 10,269,804 +3,803 0.94% 11,774,180
2020-10-23 2020-10-21 1.052 10,266,001 +26,620 0.94% 10,798,000
2020-10-22 2020-10-20 1.052 10,239,381 +224,373 0.93% 10,770,000
2020-10-14 2020-10-09 1.052 10,015,008 +7,606 0.91% 10,534,000
2020-10-12 2020-10-08 1.052 10,007,402 +114,087 0.91% 10,526,000
2020-10-08 2020-10-06 1.052 9,893,315 +49,439 0.90% 10,406,001
2020-10-07 2020-10-05 1.052 9,843,876 +76,058 0.90% 10,354,000
2020-10-06 2020-09-30 1.052 9,767,818 +49,438 0.89% 10,274,000
2020-09-24 2020-09-22 1.052 9,718,380 +34,226 0.89% 10,222,000
2020-09-18 2020-09-16 1.052 9,684,154 +57,044 0.88% 10,186,001
2020-09-08 2020-09-04 1.052 9,627,110 +3,803 0.88% 10,126,000
2020-04-27 2020-04-23 1.220 9,623,307 +26,621 0.88% 11,741,520
2020-04-08 2020-04-06 1.220 9,596,686 +64,650 0.87% 11,709,040
2020-02-07 2020-02-05 1.599 9,532,036 +76,058 0.87% 15,239,519
2020-02-06 2020-02-04 1.599 9,455,978 +95,073 0.86% 15,117,920
2020-02-05 2020-02-03 1.599 9,360,905 +30,424 0.85% 14,965,920
2020-02-04 2020-01-31 1.515 9,330,481 +7,606 0.85% 14,132,160
2019-12-16 2019-12-12 1.593 9,322,875 +87,401 0.85% 14,848,201
2019-09-23 2019-09-19 1.732 9,235,474 +178,938 0.85% 15,999,593
2019-08-29 2019-08-27 1.787 9,056,536 +4,617,854 0.85% 16,179,900
2018-12-17 2018-12-13 1.803 4,438,682 +40,352 0.42% 8,002,652
2018-09-17 2018-09-13 1.947 4,398,330 +77,913 0.42% 8,562,173
2018-03-21 2018-03-19 2.091 4,320,417 -14,383 0.42% 9,035,280
2017-12-18 2017-12-14 2.130 4,334,800 +34,222 0.42% 9,234,705
2017-09-15 2017-09-13 2.086 4,300,578 +71,280 0.42% 8,972,983
2016-12-19 2016-12-15 1.475 4,229,298 +43,860 0.42% 6,236,839
2016-09-14 2016-09-12 1.600 4,185,438 +86,809 0.42% 6,696,816
2016-05-17 2016-05-13 1.318 4,098,629 +169,997 0.42% 5,400,640
2016-05-12 2016-05-10 1.353 3,928,632 +67,999 0.40% 5,315,300
2016-03-02 2016-02-29 1.235 3,860,633 +84,998 0.39% 4,769,099
2015-12-18 2015-12-16 1.488 3,775,635 +43,685 0.38% 5,617,496
2015-09-17 2015-09-15 1.462 3,731,950 +87,079 0.38% 5,457,748
2015-06-29 2015-06-25 2.023 3,644,871 -16,411 0.38% 7,373,720
2015-06-24 2015-06-22 2.011 3,661,282 -170,674 0.39% 7,362,300
2015-06-18 2015-06-16 2.060 3,831,956 -764,750 0.40% 7,892,300
2015-06-16 2015-06-12 1.865 4,596,706 -16,411 0.49% 8,571,060
2015-05-27 2015-05-22 1.682 4,613,117 -16,411 0.49% 7,758,360
2015-05-11 2015-05-07 1.584 4,629,528 +39,386 0.49% 7,334,600
2014-12-18 2014-12-16 1.527 4,590,142 +48,514 0.48% 7,010,657
2014-12-02 2014-11-28 1.453 4,541,628 +22,733 0.48% 6,600,920
2014-11-28 2014-11-26 1.355 4,518,895 -16,238 0.48% 6,122,600
2014-11-17 2014-11-13 1.306 4,535,133 -16,237 0.48% 5,921,160
2014-09-17 2014-09-15 1.361 4,551,370 +104,389 0.49% 6,196,604
2014-06-24 2014-06-20 1.198 4,446,981 -22,211 0.49% 5,325,700
2014-05-09 2014-05-07 1.109 4,469,192 +22,211 0.49% 4,957,920
2014-04-16 2014-04-14 1.223 4,446,981 +31,730 0.49% 5,437,820
2013-12-19 2013-12-17 1.264 4,415,251 +56,273 0.48% 5,581,477
2013-09-17 2013-09-13 1.437 4,358,978 +97,298 0.48% 6,262,385
2012-12-14 2012-12-12 1.140 4,261,680 +64,421 0.48% 4,860,229
2012-09-17 2012-09-13 0.998 4,197,259 +127,023 0.48% 4,189,982
2011-12-19 2011-12-15 0.865 4,070,236 +78,778 0.48% 3,519,030
2011-09-26 2011-09-22 0.837 3,991,458 +143,423 0.72% 3,339,600
2011-09-23 2011-09-21 0.879 3,848,035 +216,569 0.70% 3,380,580
2011-09-22 2011-09-20 0.906 3,631,466 +262,463 0.66% 3,291,600
2011-09-16 2011-09-14 0.946 3,369,003 +91,882 0.61% 3,187,615
2011-07-21 2011-07-19 1.075 3,277,121 +104,634 0.61% 3,523,500
2011-07-19 2011-07-15 1.075 3,172,487 +241,354 0.59% 3,411,000
2011-07-18 2011-07-14 1.118 2,931,133 +90,683 0.55% 3,277,560
2011-07-04 2011-06-29 1.104 2,840,450 +274,837 0.53% 3,135,440
2011-04-15 2011-04-13 1.133 2,565,613 -55,805 0.48% 2,905,620
2010-12-23 2010-12-21 1.104 2,621,418 +33,608 0.49% 2,893,172
2010-11-04 2010-11-02 1.046 2,587,810 +134,969 0.49% 2,705,760
2010-10-27 2010-10-25 1.118 2,452,841 +206,584 0.46% 2,742,740
2010-09-02 2010-08-31 1.030 2,246,257 +61,261 0.42% 2,313,886
2010-08-13 2010-08-11 0.985 2,184,996 -48,228 0.42% 2,152,920
2010-01-07 2010-01-05 0.970 2,233,224 +33,837 0.43% 2,166,587
2009-09-11 2009-09-09 0.879 2,199,387 +19,791 0.43% 1,933,720
2009-09-07 2009-09-03 0.857 2,179,596 +72,277 0.43% 1,868,149
2009-09-02 2009-08-31 0.857 2,107,319 +1,283 0.43% 1,806,200
2009-08-12 2009-08-10 0.935 2,106,036 +12,834 0.43% 1,969,200
2008-12-30 2008-12-24 0.589 2,093,202 +45,259 0.42% 1,233,613
2008-12-11 2008-12-09 0.589 2,047,943 +100,451 0.42% 1,206,940
2008-08-29 2008-08-27 0.964 1,947,492 +49,512 0.40% 1,877,923
2008-06-25 2008-06-23 1.013 1,897,980 -24,474 0.40% 1,923,240
2008-06-23 2008-06-19 0.981 1,922,454 +122,371 0.41% 1,885,200
2008-06-20 2008-06-18 1.046 1,800,083 +272,888 0.38% 1,882,880
2008-06-19 2008-06-17 1.095 1,527,195 +24,475 0.32% 1,672,320
2008-01-24 2008-01-22 1.402 1,502,720 +14,143 0.32% 2,107,434
2008-01-23 2008-01-21 1.402 1,488,577 +1,488,577 0.32% 2,087,600
2008-01-22 2008-01-18 1.402 0 -1,488,577
2007-10-23 2007-10-18 1.402 1,488,577 +3,636 0.32% 2,087,600
2007-10-18 2007-10-16 1.419 1,484,941 +2,425 0.32% 2,107,001
2007-10-16 2007-10-12 1.485 1,482,516 +47,275 0.32% 2,201,400
2007-10-15 2007-10-11 1.419 1,435,241 +18,183 0.31% 2,036,481
2007-08-31 2007-08-29 1.427 1,417,058 +24,717 0.30% 2,022,578
2007-07-06 2007-07-04 1.511 1,392,341 +119,105 0.30% 2,104,199
2007-06-26 2007-06-22 1.679 1,273,236 0.28% 2,138,000

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