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 0.173 260,000 +0 0.06% 44,980
2025-10-13 2025-10-09 0.184 260,000 +0 0.06% 47,840
2025-10-10 2025-10-08 0.184 260,000 +0 0.06% 47,840
2025-10-09 2025-10-06 0.170 260,000 +0 0.06% 44,200
2025-10-08 2025-10-03 0.170 260,000 +0 0.06% 44,200
2025-10-06 2025-10-02 0.169 260,000 +0 0.06% 43,940
2025-10-03 2025-09-30 0.169 260,000 +0 0.06% 43,940
2025-10-02 2025-09-29 0.172 260,000 +0 0.06% 44,720
2025-09-30 2025-09-26 0.172 260,000 +0 0.06% 44,720
2025-09-29 2025-09-25 0.172 260,000 +0 0.06% 44,720
2025-09-26 2025-09-24 0.172 260,000 +0 0.06% 44,720
2025-09-25 2025-09-23 0.165 260,000 +0 0.06% 42,900
2025-09-24 2025-09-22 0.165 260,000 +0 0.06% 42,900
2025-09-23 2025-09-19 0.165 260,000 +0 0.06% 42,900
2025-09-22 2025-09-18 0.166 260,000 +0 0.06% 43,160
2025-09-19 2025-09-17 0.166 260,000 +0 0.06% 43,160
2025-09-18 2025-09-16 0.171 260,000 +0 0.06% 44,460
2025-09-17 2025-09-15 0.150 260,000 +0 0.06% 39,000
2025-09-16 2025-09-12 0.167 260,000 +0 0.06% 43,420
2025-09-15 2025-09-11 0.167 260,000 +0 0.06% 43,420
2025-09-12 2025-09-10 0.167 260,000 +0 0.06% 43,420
2025-09-11 2025-09-09 0.167 260,000 +0 0.06% 43,420
2025-09-10 2025-09-08 0.168 260,000 +0 0.06% 43,680
2025-09-09 2025-09-05 0.168 260,000 +0 0.06% 43,680
2025-09-08 2025-09-04 0.168 260,000 +0 0.06% 43,680
2025-09-05 2025-09-03 0.169 260,000 +0 0.06% 43,940
2025-09-04 2025-09-02 0.171 260,000 +0 0.06% 44,460
2025-09-03 2025-09-01 0.168 260,000 +0 0.06% 43,680
2025-09-02 2025-08-29 0.187 260,000 +0 0.06% 48,620
2025-09-01 2025-08-28 0.188 260,000 +0 0.06% 48,880
2025-08-29 2025-08-27 0.169 260,000 +0 0.06% 43,940
2025-08-28 2025-08-26 0.169 260,000 +0 0.06% 43,940
2025-08-27 2025-08-25 0.171 260,000 +0 0.06% 44,460
2025-08-26 2025-08-22 0.170 260,000 +0 0.06% 44,200
2025-08-25 2025-08-21 0.180 260,000 +0 0.06% 46,800
2025-08-22 2025-08-20 0.190 260,000 +0 0.06% 49,400
2025-08-21 2025-08-19 0.182 260,000 +0 0.06% 47,320
2025-08-20 2025-08-18 0.190 260,000 +0 0.06% 49,400
2025-08-19 2025-08-15 0.190 260,000 +0 0.06% 49,400
2025-08-18 2025-08-14 0.190 260,000 +0 0.06% 49,400
2025-08-15 2025-08-13 0.205 260,000 +0 0.06% 53,300
2025-08-14 2025-08-12 0.217 260,000 +0 0.06% 56,420
2025-08-13 2025-08-11 0.197 260,000 +0 0.06% 51,220
2025-08-12 2025-08-08 0.150 260,000 +0 0.06% 39,000
2025-08-11 2025-08-07 0.126 260,000 +0 0.06% 32,760
2025-08-08 2025-08-06 0.120 260,000 +0 0.06% 31,200
2025-08-07 2025-08-05 0.120 260,000 +0 0.06% 31,200
2025-08-06 2025-08-04 0.120 260,000 +0 0.06% 31,200
2025-08-05 2025-08-01 0.108 260,000 +0 0.06% 28,080
2025-08-04 2025-07-31 0.122 260,000 +0 0.06% 31,720
2025-08-01 2025-07-30 0.122 260,000 +0 0.06% 31,720
2025-07-31 2025-07-29 0.122 260,000 +0 0.06% 31,720
2025-07-30 2025-07-28 0.122 260,000 +0 0.06% 31,720
2025-07-29 2025-07-25 0.122 260,000 +0 0.06% 31,720
2025-07-28 2025-07-24 0.122 260,000 +0 0.06% 31,720
2025-07-25 2025-07-23 0.122 260,000 +0 0.06% 31,720
2025-07-24 2025-07-22 0.112 260,000 +0 0.06% 29,120
2025-07-23 2025-07-21 0.112 260,000 +0 0.06% 29,120
2025-07-22 2025-07-18 0.110 260,000 +0 0.06% 28,600
2025-07-21 2025-07-17 0.093 260,000 +0 0.06% 24,180
2025-07-18 2025-07-16 0.092 260,000 +0 0.06% 23,920
2025-07-17 2025-07-15 0.092 260,000 +0 0.06% 23,920
2025-07-16 2025-07-14 0.102 260,000 +0 0.06% 26,520
2025-07-15 2025-07-11 0.102 260,000 +0 0.06% 26,520
2025-07-14 2025-07-10 0.103 260,000 +0 0.06% 26,780
2025-07-11 2025-07-09 0.103 260,000 +0 0.06% 26,780
2025-07-10 2025-07-08 0.103 260,000 +0 0.06% 26,780
2025-07-09 2025-07-07 0.103 260,000 +0 0.06% 26,780
2025-07-08 2025-07-04 0.109 260,000 +0 0.06% 28,340
2025-07-07 2025-07-03 0.109 260,000 +0 0.06% 28,340
2025-07-04 2025-07-02 0.110 260,000 +0 0.06% 28,600
2025-07-03 2025-06-30 0.110 260,000 +0 0.06% 28,600
2025-07-02 2025-06-27 0.110 260,000 +0 0.06% 28,600
2025-06-30 2025-06-26 0.110 260,000 +0 0.06% 28,600
2025-06-27 2025-06-25 0.110 260,000 -30,000 0.06% 28,600
2024-11-08 2024-11-06 0.176 290,000 +20,000 0.06% 51,040
2024-05-31 2024-05-29 0.114 270,000 -6,588,000 0.07% 30,780
2022-08-30 2022-08-26 0.290 6,858,000 +30,000 1.80% 1,988,820
2020-06-24 2020-06-22 0.365 6,828,000 -154,000 1.80% 2,492,220
2020-05-14 2020-05-12 0.315 6,982,000 +200,000 1.84% 2,199,330
2020-04-21 2020-04-17 0.265 6,782,000 -10,000 1.78% 1,797,230
2019-02-14 2019-02-12 0.415 6,792,000 -20,000 1.79% 2,818,680
2019-01-04 2019-01-02 0.405 6,812,000 -70,000 1.79% 2,758,860
2018-12-28 2018-12-24 0.420 6,882,000 -68,000 1.81% 2,890,440
2018-12-21 2018-12-19 0.430 6,950,000 -50,000 1.83% 2,988,500
2018-12-20 2018-12-18 0.425 7,000,000 -16,000 1.84% 2,975,000
2018-12-04 2018-11-30 0.520 7,016,000 -10,000 1.85% 3,648,320
2018-12-03 2018-11-29 0.530 7,026,000 +244,000 1.85% 3,723,780
2018-11-28 2018-11-26 0.465 6,782,000 -10,000 1.78% 3,153,630
2018-11-26 2018-11-22 0.510 6,792,000 +100,000 1.79% 3,463,920
2018-11-23 2018-11-21 0.540 6,692,000 -190,000 1.76% 3,613,680
2018-11-16 2018-11-14 0.360 6,882,000 +70,000 1.81% 2,477,520
2018-10-16 2018-10-12 0.420 6,812,000 +100,000 1.79% 2,861,040
2018-10-15 2018-10-11 0.410 6,712,000 +10,000 1.77% 2,751,920
2018-10-05 2018-10-03 0.480 6,702,000 +100,000 1.76% 3,216,960
2018-09-18 2018-09-14 0.540 6,602,000 -80,000 1.74% 3,565,080
2018-09-10 2018-09-06 0.540 6,682,000 +100,000 1.76% 3,608,280
2018-09-03 2018-08-30 0.610 6,582,000 -20,000 1.73% 4,015,020
2018-08-14 2018-08-10 0.710 6,602,000 -10,000 1.74% 4,687,420
2018-08-09 2018-08-07 0.710 6,612,000 +10,000 1.74% 4,694,520
2018-08-02 2018-07-31 0.740 6,602,000 -26,000 1.74% 4,885,480
2018-07-31 2018-07-27 0.730 6,628,000 +20,000 1.74% 4,838,440
2018-07-30 2018-07-26 0.760 6,608,000 -20,000 1.74% 5,022,080
2018-07-27 2018-07-25 0.790 6,628,000 -1,656,000 1.74% 5,236,120
2018-07-24 2018-07-20 0.670 8,284,000 -150,000 2.18% 5,550,280
2018-07-23 2018-07-19 0.720 8,434,000 -460,000 2.22% 6,072,480
2018-07-19 2018-07-17 0.420 8,894,000 +20,000 2.34% 3,735,480
2018-07-04 2018-06-29 0.530 8,874,000 +20,000 2.34% 4,703,220
2018-07-03 2018-06-28 0.550 8,854,000 +290,000 2.33% 4,869,700
2018-06-22 2018-06-20 0.630 8,564,000 -242,000 2.25% 5,395,320
2018-06-21 2018-06-19 0.640 8,806,000 +254,000 2.32% 5,635,840
2018-06-20 2018-06-15 0.680 8,552,000 +400,000 2.25% 5,815,360
2018-06-06 2018-06-04 0.700 8,152,000 +50,000 2.15% 5,706,400
2018-06-05 2018-06-01 0.730 8,102,000 +144,000 2.13% 5,914,460
2018-06-04 2018-05-31 0.710 7,958,000 -10,000 2.09% 5,650,180
2018-06-01 2018-05-30 0.710 7,968,000 +100,000 2.10% 5,657,280
2018-05-31 2018-05-29 0.720 7,868,000 -200,000 2.07% 5,664,960
2018-05-30 2018-05-28 0.780 8,068,000 +200,000 2.12% 6,293,040
2018-05-28 2018-05-24 0.670 7,868,000 +300,000 2.07% 5,271,560
2018-05-25 2018-05-23 0.710 7,568,000 +800,000 1.99% 5,373,280
2018-05-24 2018-05-21 0.730 6,768,000 +1,960,000 1.78% 4,940,640
2018-05-18 2018-05-16 0.770 4,808,000 +700,000 1.27% 3,702,160
2018-05-16 2018-05-14 0.790 4,108,000 -10,000 1.08% 3,245,320
2018-05-14 2018-05-10 0.830 4,118,000 -90,000 1.08% 3,417,940
2018-05-11 2018-05-09 0.820 4,208,000 +750,000 1.11% 3,450,560
2018-05-10 2018-05-08 0.850 3,458,000 +1,140,000 0.91% 2,939,300
2018-05-09 2018-05-07 0.850 2,318,000 +750,000 0.61% 1,970,300
2018-05-08 2018-05-04 0.850 1,568,000 +440,000 0.41% 1,332,800
2018-05-07 2018-05-03 0.890 1,128,000 +74,000 0.30% 1,003,920
2018-05-03 2018-04-30 0.890 1,054,000 +40,000 0.28% 938,060
2018-05-02 2018-04-27 0.960 1,014,000 -100,000 0.27% 973,440
2018-04-30 2018-04-26 0.810 1,114,000 +340,000 0.29% 902,340
2018-04-27 2018-04-25 1.110 774,000 +240,000 0.20% 859,140
2018-04-26 2018-04-24 1.500 534,000 +296,000 0.14% 801,000
2018-04-25 2018-04-23 3.240 238,000 +42,000 0.06% 771,120
2018-04-23 2018-04-19 1.890 196,000 +30,000 0.05% 370,440
2018-04-20 2018-04-18 1.880 166,000 +20,000 0.04% 312,080
2018-04-19 2018-04-17 1.880 146,000 -6,000 0.04% 274,480
2018-04-18 2018-04-16 1.860 152,000 +40,000 0.04% 282,720
2018-04-17 2018-04-13 1.870 112,000 -14,000 0.03% 209,440
2018-04-16 2018-04-12 1.920 126,000 -80,000 0.03% 241,920
2018-04-13 2018-04-11 1.780 206,000 +8,000 0.05% 366,680
2018-04-12 2018-04-10 1.900 198,000 +40,000 0.05% 376,200
2018-04-10 2018-04-06 1.850 158,000 +50,000 0.04% 292,300
2018-04-09 2018-04-04 1.830 108,000 -50,000 0.03% 197,640
2018-04-06 2018-04-03 1.850 158,000 -10,000 0.04% 292,300
2018-04-04 2018-03-29 1.840 168,000 -4,000 0.04% 309,120
2018-03-28 2018-03-26 1.910 172,000 -12,000 0.05% 328,520
2018-03-27 2018-03-23 1.880 184,000 +110,000 0.05% 345,920
2018-03-26 2018-03-22 1.900 74,000 +74,000 0.02% 140,600
2018-02-21 2018-02-15 1.800 0 -1,400,000
2018-02-20 2018-02-13 1.780 1,400,000 -1,148,000 0.37% 2,492,000
2018-02-14 2018-02-12 1.780 2,548,000 -50,000 0.67% 4,535,440
2018-02-13 2018-02-09 1.780 2,598,000 -130,000 0.68% 4,624,440
2018-02-02 2018-01-31 1.650 2,728,000 -44,000 0.72% 4,501,200
2018-01-30 2018-01-26 1.530 2,772,000 -50,000 0.73% 4,241,160
2018-01-29 2018-01-25 1.530 2,822,000 -150,000 0.74% 4,317,660
2018-01-24 2018-01-22 1.500 2,972,000 -70,000 0.78% 4,458,000
2018-01-23 2018-01-19 1.520 3,042,000 -20,000 0.80% 4,623,840
2017-12-18 2017-12-14 1.550 3,062,000 -98,000 0.81% 4,746,100
2017-12-11 2017-12-07 1.520 3,160,000 -20,000 0.83% 4,803,200
2017-12-04 2017-11-30 1.710 3,180,000 +130,000 0.84% 5,437,800
2017-12-01 2017-11-29 1.710 3,050,000 -8,000 0.80% 5,215,500
2017-11-30 2017-11-28 1.590 3,058,000 -1,258,000 0.80% 4,862,220
2017-11-29 2017-11-27 1.410 4,316,000 -44,000 1.14% 6,085,560
2017-11-27 2017-11-23 1.310 4,360,000 -1,004,000 1.15% 5,711,600
2017-11-23 2017-11-21 1.300 5,364,000 -40,000 1.41% 6,973,200
2017-11-20 2017-11-16 1.350 5,404,000 +40,000 1.42% 7,295,400
2017-11-17 2017-11-15 1.300 5,364,000 +26,000 1.41% 6,973,200
2017-11-16 2017-11-14 1.420 5,338,000 -20,000 1.40% 7,579,960
2017-11-15 2017-11-13 1.500 5,358,000 +148,000 1.41% 8,037,000
2017-11-14 2017-11-10 1.310 5,210,000 +24,000 1.37% 6,825,100
2017-11-13 2017-11-09 1.210 5,186,000 -30,000 1.36% 6,275,060
2017-11-10 2017-11-08 1.150 5,216,000 +100,000 1.37% 5,998,400
2017-11-09 2017-11-07 1.160 5,116,000 +100,000 1.35% 5,934,560
2017-11-06 2017-11-02 1.110 5,016,000 -88,000 1.32% 5,567,760
2017-11-03 2017-11-01 1.160 5,104,000 -36,000 1.34% 5,920,640
2017-10-30 2017-10-26 1.200 5,140,000 -254,000 1.35% 6,168,000
2017-10-26 2017-10-24 1.210 5,394,000 -240,000 1.42% 6,526,740
2017-10-25 2017-10-23 1.250 5,634,000 -144,000 1.48% 7,042,500
2017-10-24 2017-10-20 1.120 5,778,000 -600,000 1.52% 6,471,360
2017-10-18 2017-10-16 1.100 6,378,000 -690,000 1.68% 7,015,800
2017-10-11 2017-10-09 1.100 7,068,000 +144,000 1.86% 7,774,800
2017-10-10 2017-10-06 1.020 6,924,000 +326,000 1.82% 7,062,480
2017-10-09 2017-10-04 1.080 6,598,000 +174,000 1.74% 7,125,840
2017-10-06 2017-10-03 1.060 6,424,000 +250,000 1.69% 6,809,440
2017-09-27 2017-09-25 1.110 6,174,000 +30,000 1.62% 6,853,140
2017-09-12 2017-09-08 1.040 6,144,000 -100,000 1.62% 6,389,760
2017-09-05 2017-09-01 1.030 6,244,000 -50,000 1.64% 6,431,320
2017-09-04 2017-08-31 1.060 6,294,000 +216,000 1.66% 6,671,640
2017-09-01 2017-08-30 0.980 6,078,000 +84,000 1.60% 5,956,440
2017-08-30 2017-08-28 0.970 5,994,000 +50,000 1.58% 5,814,180
2017-08-29 2017-08-25 0.940 5,944,000 +28,000 1.56% 5,587,360
2017-08-22 2017-08-18 0.930 5,916,000 +600,000 1.56% 5,501,880
2017-08-21 2017-08-17 0.910 5,316,000 +30,000 1.40% 4,837,560
2017-08-17 2017-08-15 0.800 5,286,000 +510,000 1.39% 4,228,800
2017-08-14 2017-08-10 0.760 4,776,000 +200,000 1.26% 3,629,760
2017-08-01 2017-07-28 0.790 4,576,000 +100,000 1.20% 3,615,040
2017-07-28 2017-07-26 0.800 4,476,000 +190,000 1.18% 3,580,800
2017-07-19 2017-07-17 0.850 4,286,000 -50,000 1.13% 3,643,100
2017-07-17 2017-07-13 0.800 4,336,000 +20,000 1.14% 3,468,800
2017-07-12 2017-07-10 0.800 4,316,000 +100,000 1.14% 3,452,800
2017-05-22 2017-05-18 1.010 4,216,000 +56,000 1.11% 4,258,160
2017-05-18 2017-05-16 1.010 4,160,000 +198,000 1.09% 4,201,600
2017-05-09 2017-05-05 1.000 3,962,000 +116,000 1.04% 3,962,000
2017-04-27 2017-04-25 1.000 3,846,000 +188,000 1.01% 3,846,000
2017-04-21 2017-04-19 1.020 3,658,000 +394,000 0.96% 3,731,160
2017-04-13 2017-04-11 1.010 3,264,000 +64,000 0.86% 3,296,640
2017-04-11 2017-04-07 1.020 3,200,000 +184,000 0.84% 3,264,000
2017-04-10 2017-04-06 1.020 3,016,000 +1,380,000 0.79% 3,076,320
2017-03-31 2017-03-29 1.000 1,636,000 +406,000 0.43% 1,636,000
2017-03-28 2017-03-24 1.020 1,230,000 +78,000 0.32% 1,254,600
2017-03-27 2017-03-23 1.020 1,152,000 +38,000 0.30% 1,175,040
2017-03-17 2017-03-15 1.000 1,114,000 +400,000 0.29% 1,114,000
2017-03-15 2017-03-13 1.020 714,000 +70,000 0.19% 728,280
2017-02-27 2017-02-23 1.030 644,000 -300,000 0.17% 663,320
2017-02-23 2017-02-21 1.070 944,000 -100,000 0.25% 1,010,080
2017-02-20 2017-02-16 1.040 1,044,000 +100,000 0.27% 1,085,760
2017-02-17 2017-02-15 1.040 944,000 -118,000 0.25% 981,760
2017-02-14 2017-02-10 1.080 1,062,000 +68,000 0.28% 1,146,960
2017-02-10 2017-02-08 1.110 994,000 +50,000 0.26% 1,103,340
2017-02-07 2017-02-03 1.060 944,000 +50,000 0.25% 1,000,640
2017-02-03 2017-02-01 1.050 894,000 +50,000 0.24% 938,700
2017-02-02 2017-01-27 1.010 844,000 -40,000 0.22% 852,440
2017-02-01 2017-01-25 1.010 884,000 +40,000 0.23% 892,840
2017-01-24 2017-01-20 1.000 844,000 +44,000 0.22% 844,000
2017-01-23 2017-01-19 0.990 800,000 +300,000 0.21% 792,000
2017-01-18 2017-01-16 1.090 500,000 -20,000 0.13% 545,000
2017-01-16 2017-01-12 1.000 520,000 +180,000 0.14% 520,000
2017-01-13 2017-01-11 1.050 340,000 0.09% 357,000

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