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 4.700 10,896,105 +0 7.08% 51,211,694
2025-10-13 2025-10-09 4.700 10,896,105 +0 7.08% 51,211,694
2025-10-10 2025-10-08 4.790 10,896,105 +0 7.08% 52,192,343
2025-10-09 2025-10-06 4.900 10,896,105 +0 7.08% 53,390,915
2025-10-08 2025-10-03 4.990 10,896,105 +0 7.08% 54,371,564
2025-10-06 2025-10-02 4.990 10,896,105 +0 7.08% 54,371,564
2025-10-03 2025-09-30 4.990 10,896,105 +0 7.08% 54,371,564
2025-10-02 2025-09-29 4.990 10,896,105 +0 7.08% 54,371,564
2025-09-30 2025-09-26 4.990 10,896,105 +0 7.08% 54,371,564
2025-09-29 2025-09-25 5.000 10,896,105 +0 7.08% 54,480,525
2025-09-26 2025-09-24 5.000 10,896,105 +0 7.08% 54,480,525
2025-09-25 2025-09-23 5.000 10,896,105 +0 7.08% 54,480,525
2025-09-24 2025-09-22 5.000 10,896,105 +0 7.08% 54,480,525
2025-09-23 2025-09-19 5.000 10,896,105 +0 7.08% 54,480,525
2025-09-22 2025-09-18 5.060 10,896,105 +0 7.08% 55,134,291
2025-09-19 2025-09-17 5.100 10,896,105 +0 7.08% 55,570,135
2025-09-18 2025-09-16 5.280 10,896,105 +0 7.08% 57,531,434
2025-09-17 2025-09-15 5.280 10,896,105 +0 7.08% 57,531,434
2025-09-16 2025-09-12 5.280 10,896,105 +0 7.08% 57,531,434
2025-09-15 2025-09-11 5.120 10,896,105 +0 7.08% 55,788,058
2025-09-12 2025-09-10 5.120 10,896,105 +0 7.08% 55,788,058
2025-09-11 2025-09-09 5.100 10,896,105 +0 7.08% 55,570,135
2025-09-10 2025-09-08 5.300 10,896,105 +0 7.08% 57,749,356
2025-09-09 2025-09-05 5.250 10,896,105 +0 7.08% 57,204,551
2025-09-08 2025-09-04 5.250 10,896,105 +0 7.08% 57,204,551
2025-09-05 2025-09-03 5.280 10,896,105 +0 7.08% 57,531,434
2025-09-04 2025-09-02 5.290 10,896,105 +0 7.08% 57,640,395
2025-09-03 2025-09-01 5.290 10,896,105 +0 7.08% 57,640,395
2025-09-02 2025-08-29 5.290 10,896,105 +0 7.08% 57,640,395
2025-09-01 2025-08-28 5.200 10,896,105 +0 7.08% 56,659,746
2025-08-29 2025-08-27 5.100 10,896,105 +0 7.08% 55,570,135
2025-08-28 2025-08-26 5.000 10,896,105 +0 7.08% 54,480,525
2025-08-27 2025-08-25 5.050 10,896,105 +0 7.08% 55,025,330
2025-08-26 2025-08-22 5.100 10,896,105 +0 7.08% 55,570,135
2025-08-25 2025-08-21 5.000 10,896,105 +0 7.08% 54,480,525
2025-08-22 2025-08-20 5.000 10,896,105 +0 7.08% 54,480,525
2025-08-21 2025-08-19 5.070 10,896,105 +0 7.08% 55,243,252
2025-08-20 2025-08-18 5.180 10,896,105 +0 7.08% 56,441,824
2025-08-19 2025-08-15 5.180 10,896,105 +0 7.08% 56,441,824
2025-08-18 2025-08-14 5.180 10,896,105 +0 7.08% 56,441,824
2025-08-15 2025-08-13 5.200 10,896,105 +0 7.08% 56,659,746
2025-08-14 2025-08-12 5.200 10,896,105 +0 7.08% 56,659,746
2025-08-13 2025-08-11 5.160 10,896,105 +0 7.08% 56,223,902
2025-08-12 2025-08-08 5.190 10,896,105 +2,400 7.08% 56,550,785
2025-08-06 2025-08-04 5.550 10,893,705 +92,800 7.08% 60,460,063
2025-08-04 2025-07-31 5.350 10,800,905 +8,000 7.02% 57,784,842
2025-07-23 2025-07-21 5.400 10,792,905 -32,000 7.01% 58,281,687
2025-07-17 2025-07-15 5.420 10,824,905 -32,800 7.03% 58,670,985
2025-07-07 2025-07-03 5.400 10,857,705 +12,000 7.06% 58,631,607
2025-07-02 2025-06-27 5.550 10,845,705 +4,800 7.05% 60,193,663
2025-06-26 2025-06-24 5.650 10,840,905 +9,600 7.04% 61,251,113
2025-06-16 2025-06-12 5.700 10,831,305 -800 7.04% 61,738,438
2025-06-06 2025-06-04 5.820 10,832,105 +8,000 7.04% 63,042,851
2025-06-05 2025-06-03 5.600 10,824,105 +8,000 7.03% 60,614,988
2025-05-21 2025-05-19 5.700 10,816,105 -43,200 7.03% 61,651,798
2025-05-15 2025-05-13 5.840 10,859,305 -32,000 7.06% 63,418,341
2025-04-22 2025-04-16 5.840 10,891,305 +26,400 7.08% 63,605,221
2025-04-17 2025-04-15 6.180 10,864,905 +4,000 7.06% 67,145,113
2025-04-15 2025-04-11 6.300 10,860,905 +8,000 7.06% 68,423,702
2025-04-10 2025-04-08 5.980 10,852,905 +56,800 7.05% 64,900,372
2025-04-08 2025-04-03 5.700 10,796,105 +75,200 7.02% 61,537,798
2025-04-02 2025-03-31 4.290 10,720,905 +29,600 6.97% 45,992,682
2025-04-01 2025-03-28 4.250 10,691,305 +52,000 6.95% 45,438,046
2025-03-26 2025-03-24 4.000 10,639,305 +1,000,000 6.91% 42,557,220
2025-03-25 2025-03-21 4.000 9,639,305 +6,400 6.26% 38,557,220
2025-03-24 2025-03-20 3.950 9,632,905 +14,400 6.26% 38,049,975
2025-03-21 2025-03-19 4.000 9,618,505 +9,600 6.25% 38,474,020
2025-03-12 2025-03-10 4.000 9,608,905 +28,000 6.24% 38,435,620
2025-03-11 2025-03-07 4.000 9,580,905 +29,600 6.23% 38,323,620
2025-03-10 2025-03-06 3.980 9,551,305 +27,200 6.21% 38,014,194
2025-03-07 2025-03-05 4.010 9,524,105 +24,000 6.19% 38,191,661
2025-03-06 2025-03-04 4.240 9,500,105 +4,000 6.17% 40,280,445
2025-03-05 2025-03-03 4.280 9,496,105 +24,800 6.17% 40,643,329
2025-02-27 2025-02-25 3.980 9,471,305 +51,200 6.15% 37,695,794
2025-02-26 2025-02-24 3.990 9,420,105 +5,816,105 6.12% 37,586,219
2025-02-25 2025-02-21 4.010 3,604,000 +28,800 2.34% 14,452,040
2025-02-24 2025-02-20 4.030 3,575,200 +200,000 2.32% 14,408,056
2025-02-19 2025-02-17 4.340 3,375,200 +12,000 2.19% 14,648,368
2025-02-18 2025-02-14 3.900 3,363,200 +2,400 2.41% 13,116,480
2025-02-17 2025-02-13 3.520 3,360,800 +20,000 2.41% 11,830,016
2025-02-13 2025-02-11 3.170 3,340,800 +9,600 2.40% 10,590,336
2025-02-12 2025-02-10 2.990 3,331,200 +100,000 2.39% 9,960,288
2025-02-04 2025-01-28 2.620 3,231,200 +88,000 2.32% 8,465,744
2025-02-03 2025-01-24 2.730 3,143,200 +40,000 2.26% 8,580,936
2025-01-23 2025-01-21 2.800 3,103,200 +40,000 2.23% 8,688,960
2025-01-22 2025-01-20 2.930 3,063,200 +16,000 2.20% 8,975,176
2025-01-20 2025-01-16 2.960 3,047,200 +8,000 2.19% 9,019,712
2025-01-17 2025-01-15 2.960 3,039,200 +16,000 2.18% 8,996,032
2025-01-16 2025-01-14 3.000 3,023,200 +16,000 2.17% 9,069,600
2025-01-14 2025-01-10 2.920 3,007,200 +48,000 2.16% 8,781,024
2025-01-13 2025-01-09 2.860 2,959,200 +16,000 2.12% 8,463,312
2025-01-07 2025-01-03 2.900 2,943,200 +24,000 2.11% 8,535,280
2025-01-06 2025-01-02 2.880 2,919,200 +24,000 2.09% 8,407,296
2025-01-03 2024-12-31 3.000 2,895,200 +88,000 2.08% 8,685,600
2025-01-02 2024-12-27 3.190 2,807,200 +168,000 2.01% 8,954,968
2024-12-30 2024-12-24 3.140 2,639,200 +128,000 1.89% 8,287,088
2024-12-27 2024-12-20 2.200 2,511,200 +16,000 1.85% 5,524,640
2024-12-20 2024-12-18 2.120 2,495,200 +16,000 1.84% 5,289,824
2024-12-17 2024-12-13 2.000 2,479,200 +48,000 2.73% 4,958,400
2024-12-11 2024-12-09 1.550 2,431,200 +8,000 2.68% 3,768,360
2024-12-05 2024-12-03 1.100 2,423,200 +32,000 2.67% 2,665,520
2024-12-02 2024-11-28 0.970 2,391,200 +24,000 2.64% 2,319,464
2024-11-20 2024-11-18 0.850 2,367,200 +40,000 2.61% 2,012,120
2024-11-18 2024-11-14 0.850 2,327,200 +80,000 2.56% 1,978,120
2024-11-14 2024-11-12 0.850 2,247,200 +64,000 2.48% 1,910,120
2024-11-11 2024-11-07 0.890 2,183,200 +80,000 2.41% 1,943,048
2024-11-08 2024-11-06 0.880 2,103,200 +24,000 2.32% 1,850,816
2024-11-07 2024-11-05 0.850 2,079,200 +32,000 2.29% 1,767,320
2024-11-01 2024-10-30 0.850 2,047,200 +16,000 2.26% 1,740,120
2024-10-31 2024-10-29 0.850 2,031,200 +16,000 2.24% 1,726,520
2024-10-30 2024-10-28 0.850 2,015,200 +112,000 2.22% 1,712,920
2024-10-29 2024-10-25 0.850 1,903,200 +8,000 2.10% 1,617,720
2024-10-02 2024-09-27 0.960 1,895,200 +88,000 2.09% 1,819,392
2024-09-30 2024-09-26 0.960 1,807,200 +24,000 1.99% 1,734,912
2024-09-27 2024-09-25 0.880 1,783,200 +24,000 1.97% 1,569,216
2024-09-25 2024-09-23 0.880 1,759,200 +256,000 1.94% 1,548,096
2024-09-23 2024-09-19 0.900 1,503,200 +32,000 1.66% 1,352,880
2024-09-20 2024-09-17 0.920 1,471,200 +24,000 1.62% 1,353,504
2024-09-19 2024-09-16 0.800 1,447,200 +32,000 1.60% 1,157,760
2024-09-17 2024-09-13 0.780 1,415,200 +96,000 1.56% 1,103,856
2024-09-16 2024-09-12 0.750 1,319,200 +16,000 1.45% 989,400
2024-09-13 2024-09-11 0.760 1,303,200 +40,000 1.44% 990,432
2024-09-11 2024-09-09 0.630 1,263,200 +16,000 1.39% 795,816
2024-09-10 2024-09-05 0.620 1,247,200 +8,000 1.37% 773,264
2024-09-09 2024-09-04 0.520 1,239,200 +32,000 1.37% 644,384
2024-09-05 2024-09-03 0.430 1,207,200 +88,000 1.33% 519,096
2024-09-04 2024-09-02 0.420 1,119,200 +48,000 1.23% 470,064
2024-09-03 2024-08-30 0.410 1,071,200 +96,000 1.18% 439,192
2024-08-30 2024-08-28 0.410 975,200 +80,000 1.07% 399,832
2024-08-28 2024-08-26 0.400 895,200 +80,000 0.99% 358,080
2024-08-27 2024-08-23 0.380 815,200 +80,000 0.90% 309,776
2024-08-23 2024-08-21 0.400 735,200 +24,000 0.81% 294,080
2024-02-01 2024-01-30 0.720 711,200 -30,400 0.78% 512,064
2022-03-21 2022-03-17 2.360 741,600 -8,000 0.82% 1,750,176
2021-08-13 2021-08-11 3.800 749,600 -12,000 0.83% 2,848,480
2021-07-30 2021-07-28 3.850 761,600 -24,000 0.84% 2,932,160
2021-07-28 2021-07-26 3.900 785,600 -9,600 0.87% 3,063,840
2021-07-26 2021-07-22 3.950 795,200 -8,000 0.88% 3,141,040
2021-07-23 2021-07-21 4.000 803,200 +94,400 0.89% 3,212,800
2021-07-20 2021-07-16 4.000 708,800 -2,400 0.78% 2,835,200
2021-07-16 2021-07-14 4.000 711,200 -8,000 0.78% 2,844,800
2021-07-15 2021-07-13 3.800 719,200 -12,000 0.79% 2,732,960
2021-07-14 2021-07-12 3.700 731,200 -12,000 0.81% 2,705,440
2021-07-08 2021-07-06 4.150 743,200 +30,400 0.82% 3,084,280
2021-07-05 2021-06-30 4.600 712,800 -40,000 0.79% 3,278,880
2021-06-30 2021-06-28 4.050 752,800 -16,000 0.83% 3,048,840
2021-06-28 2021-06-24 3.850 768,800 -8,800 0.85% 2,959,880
2021-06-21 2021-06-17 3.550 777,600 -4,800 0.86% 2,760,480
2021-06-02 2021-05-31 3.450 782,400 -1,600 0.86% 2,699,280
2021-06-01 2021-05-28 3.600 784,000 -20,800 0.86% 2,822,400
2021-04-29 2021-04-27 3.400 804,800 -8,000 0.89% 2,736,320
2021-04-27 2021-04-23 3.450 812,800 -12,000 0.90% 2,804,160
2021-03-10 2021-03-08 2.900 824,800 +4,800 0.91% 2,391,920
2021-02-23 2021-02-19 2.950 820,000 +54,400 0.90% 2,419,000
2021-02-22 2021-02-18 2.800 765,600 -4,000 0.84% 2,143,680
2021-02-19 2021-02-17 2.650 769,600 +200,000 0.85% 2,039,440
2021-01-29 2021-01-27 3.150 569,600 +20,000 0.63% 1,794,240
2021-01-28 2021-01-26 3.050 549,600 +13,600 0.61% 1,676,280
2021-01-27 2021-01-25 3.050 536,000 -29,600 0.59% 1,634,800
2021-01-08 2021-01-06 2.600 565,600 +20,000 0.62% 1,470,560
2020-12-18 2020-12-16 2.800 545,600 -80,000 0.60% 1,527,680
2020-12-04 2020-12-02 2.650 625,600 +80,000 0.69% 1,657,840
2020-11-30 2020-11-26 2.800 545,600 +60,000 0.60% 1,527,680
2020-11-26 2020-11-24 2.380 485,600 +80,000 0.54% 1,155,728
2020-11-25 2020-11-23 2.250 405,600 +38,400 0.45% 912,600
2020-11-24 2020-11-20 2.100 367,200 -4,000 0.40% 771,120
2020-11-18 2020-11-16 1.850 371,200 +35,200 0.41% 686,720
2020-10-22 2020-10-20 1.640 336,000 +76,000 0.37% 551,040
2020-10-21 2020-10-19 1.450 260,000 +2,400 0.29% 377,000
2020-10-20 2020-10-16 1.650 257,600 +80,000 0.28% 425,040
2020-10-19 2020-10-15 1.550 177,600 +20,000 0.20% 275,280
2020-10-07 2020-10-05 1.700 157,600 -1,000,000 0.17% 267,920
2020-10-06 2020-09-30 1.800 1,157,600 +100,000 1.28% 2,083,680
2020-10-05 2020-09-29 1.820 1,057,600 +120,000 1.17% 1,924,832
2020-09-30 2020-09-28 1.810 937,600 +53,600 1.03% 1,697,056
2020-09-29 2020-09-25 1.820 884,000 +58,400 0.97% 1,608,880
2020-09-28 2020-09-24 1.650 825,600 +26,400 0.91% 1,362,240
2020-09-25 2020-09-23 1.820 799,200 +80,000 0.88% 1,454,544
2020-09-24 2020-09-22 1.880 719,200 +54,400 0.79% 1,352,096
2020-09-23 2020-09-21 1.730 664,800 +32,800 0.73% 1,150,104
2020-09-22 2020-09-18 1.650 632,000 +101,600 0.70% 1,042,800
2020-09-21 2020-09-17 1.400 530,400 +82,400 0.58% 742,560
2020-09-18 2020-09-16 1.000 448,000 +328,000 0.49% 448,000
2020-09-17 2020-09-15 1.090 120,000 +58,400 0.13% 130,800
2020-08-31 2020-08-27 5.100 61,600 -10,400 0.07% 314,160
2020-08-28 2020-08-26 4.200 72,000 -800 0.08% 302,400
2020-08-27 2020-08-25 4.250 72,800 -4,800 0.08% 309,400
2019-10-28 2019-10-24 2.500 77,600 +40,800 0.10% 194,000
2019-08-27 2019-08-23 2.950 36,800 -1,600 0.05% 108,560
2019-08-12 2019-08-08 2.200 38,400 -4,000 0.05% 84,480
2019-07-16 2019-07-12 2.360 42,400 -800 0.05% 100,064
2019-07-15 2019-07-11 2.440 43,200 -800 0.05% 105,408
2019-05-10 2019-05-08 3.850 44,000 -16,800 0.07% 169,400
2019-05-09 2019-05-07 3.800 60,800 -6,400 0.09% 231,040
2019-05-07 2019-05-03 3.050 67,200 +16,000 0.10% 204,960
2019-05-03 2019-04-30 2.550 51,200 -16,800 0.08% 130,560
2019-04-26 2019-04-24 2.700 68,000 -12,000 0.10% 183,600
2019-04-18 2019-04-16 3.900 80,000 +12,000 0.12% 312,000
2019-04-11 2019-04-09 4.950 68,000 -3,200 0.10% 336,600
2019-03-27 2019-03-25 4.200 71,200 +1,600 0.11% 299,040
2019-03-25 2019-03-21 3.800 69,600 -6,400 0.10% 264,480
2019-03-22 2019-03-20 3.850 76,000 +800 0.11% 292,600
2019-03-21 2019-03-19 4.300 75,200 -8,000 0.11% 323,360
2019-03-20 2019-03-18 4.300 83,200 +81,600 0.12% 357,760
2019-03-19 2019-03-15 9.800 1,600 -800 0.00% 15,680
2019-03-15 2019-03-13 8.800 2,400 +800 0.00% 21,120
2019-03-12 2019-03-08 8.700 1,600 +1,600 0.00% 13,920
2017-08-10 2017-08-08 53.600 0 -800
2017-08-08 2017-08-04 51.000 800 +800 0.00% 40,800
2017-06-02 2017-05-31 22.800 0 -2,400
2017-03-24 2017-03-22 38.500 2,400 +2,400 0.00% 92,400
2017-01-24 2017-01-20 25.000 0

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