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 0.018 70,000 +0 0.00% 1,260
2025-10-13 2025-10-09 0.018 70,000 +0 0.00% 1,260
2025-10-10 2025-10-08 0.018 70,000 +0 0.00% 1,260
2025-10-09 2025-10-06 0.017 70,000 +0 0.00% 1,190
2025-10-08 2025-10-03 0.018 70,000 +0 0.00% 1,260
2025-10-06 2025-10-02 0.018 70,000 +0 0.00% 1,260
2025-10-03 2025-09-30 0.018 70,000 +0 0.00% 1,260
2025-10-02 2025-09-29 0.019 70,000 +0 0.00% 1,330
2025-09-30 2025-09-26 0.018 70,000 +0 0.00% 1,260
2025-09-29 2025-09-25 0.018 70,000 +0 0.00% 1,260
2025-09-26 2025-09-24 0.018 70,000 +0 0.00% 1,260
2025-09-25 2025-09-23 0.019 70,000 +0 0.00% 1,330
2025-09-24 2025-09-22 0.019 70,000 +0 0.00% 1,330
2025-09-23 2025-09-19 0.020 70,000 +0 0.00% 1,400
2025-09-22 2025-09-18 0.021 70,000 +0 0.00% 1,470
2025-09-19 2025-09-17 0.018 70,000 +0 0.00% 1,260
2025-09-18 2025-09-16 0.018 70,000 +0 0.00% 1,260
2025-09-17 2025-09-15 0.019 70,000 +0 0.00% 1,330
2025-09-16 2025-09-12 0.019 70,000 +0 0.00% 1,330
2025-09-15 2025-09-11 0.019 70,000 +0 0.00% 1,330
2025-09-12 2025-09-10 0.018 70,000 +0 0.00% 1,260
2025-09-11 2025-09-09 0.018 70,000 +0 0.00% 1,260
2025-09-10 2025-09-08 0.019 70,000 +0 0.00% 1,330
2025-09-09 2025-09-05 0.018 70,000 +0 0.00% 1,260
2025-09-08 2025-09-04 0.018 70,000 +0 0.00% 1,260
2025-09-05 2025-09-03 0.018 70,000 +0 0.00% 1,260
2025-09-04 2025-09-02 0.017 70,000 +0 0.00% 1,190
2025-09-03 2025-09-01 0.019 70,000 +0 0.00% 1,330
2025-09-02 2025-08-29 0.018 70,000 +0 0.00% 1,260
2025-09-01 2025-08-28 0.018 70,000 +0 0.00% 1,260
2025-08-29 2025-08-27 0.018 70,000 +0 0.00% 1,260
2025-08-28 2025-08-26 0.018 70,000 +0 0.00% 1,260
2025-08-27 2025-08-25 0.019 70,000 +0 0.00% 1,330
2025-08-26 2025-08-22 0.019 70,000 +0 0.00% 1,330
2025-08-25 2025-08-21 0.017 70,000 +0 0.00% 1,190
2025-08-22 2025-08-20 0.017 70,000 +0 0.00% 1,190
2025-08-21 2025-08-19 0.019 70,000 +0 0.00% 1,330
2025-08-20 2025-08-18 0.019 70,000 +0 0.00% 1,330
2025-08-19 2025-08-15 0.017 70,000 +0 0.00% 1,190
2025-08-18 2025-08-14 0.017 70,000 +0 0.00% 1,190
2025-08-15 2025-08-13 0.018 70,000 +0 0.00% 1,260
2025-08-14 2025-08-12 0.017 70,000 +0 0.00% 1,190
2025-08-13 2025-08-11 0.012 70,000 +0 0.00% 840
2025-08-12 2025-08-08 0.012 70,000 +0 0.00% 840
2025-08-11 2025-08-07 0.012 70,000 +0 0.00% 840
2025-08-08 2025-08-06 0.012 70,000 +0 0.00% 840
2025-08-07 2025-08-05 0.012 70,000 +0 0.00% 840
2025-08-06 2025-08-04 0.012 70,000 +0 0.00% 840
2025-08-05 2025-08-01 0.012 70,000 +0 0.00% 840
2025-08-04 2025-07-31 0.012 70,000 +0 0.00% 840
2025-08-01 2025-07-30 0.012 70,000 +0 0.00% 840
2025-07-31 2025-07-29 0.012 70,000 +0 0.00% 840
2025-07-30 2025-07-28 0.012 70,000 +0 0.00% 840
2025-07-29 2025-07-25 0.013 70,000 +0 0.00% 910
2025-07-28 2025-07-24 0.013 70,000 +0 0.00% 910
2025-07-25 2025-07-23 0.013 70,000 +0 0.00% 910
2025-07-24 2025-07-22 0.013 70,000 +0 0.00% 910
2025-07-23 2025-07-21 0.013 70,000 +0 0.00% 910
2025-07-22 2025-07-18 0.013 70,000 +0 0.00% 910
2025-07-21 2025-07-17 0.012 70,000 +0 0.00% 840
2025-07-18 2025-07-16 0.012 70,000 +0 0.00% 840
2025-07-17 2025-07-15 0.013 70,000 +0 0.00% 910
2025-07-16 2025-07-14 0.013 70,000 +0 0.00% 910
2025-07-15 2025-07-11 0.010 70,000 +0 0.00% 700
2025-07-14 2025-07-10 0.010 70,000 +0 0.00% 700
2025-07-11 2025-07-09 0.010 70,000 +0 0.00% 700
2025-07-10 2025-07-08 0.010 70,000 +0 0.00% 700
2025-07-09 2025-07-07 0.010 70,000 +0 0.00% 700
2025-07-08 2025-07-04 0.010 70,000 +0 0.00% 700
2025-07-07 2025-07-03 0.010 70,000 +0 0.00% 700
2025-07-04 2025-07-02 0.010 70,000 +0 0.00% 700
2025-07-03 2025-06-30 0.010 70,000 +0 0.00% 700
2025-07-02 2025-06-27 0.010 70,000 +0 0.00% 700
2025-06-30 2025-06-26 0.010 70,000 +0 0.00% 700
2025-06-27 2025-06-25 0.010 70,000 +0 0.00% 700
2025-06-26 2025-06-24 0.011 70,000 +0 0.00% 770
2025-06-25 2025-06-23 0.011 70,000 +0 0.00% 770
2025-06-24 2025-06-20 0.011 70,000 +0 0.00% 770
2025-06-23 2025-06-19 0.011 70,000 +0 0.00% 770
2025-06-20 2025-06-18 0.011 70,000 +0 0.00% 770
2025-06-19 2025-06-17 0.011 70,000 +0 0.00% 770
2025-06-18 2025-06-16 0.011 70,000 +0 0.00% 770
2025-06-17 2025-06-13 0.011 70,000 +0 0.00% 770
2025-06-16 2025-06-12 0.011 70,000 +0 0.00% 770
2025-06-13 2025-06-11 0.011 70,000 +0 0.00% 770
2025-06-12 2025-06-10 0.011 70,000 +0 0.00% 770
2025-06-11 2025-06-09 0.011 70,000 +0 0.00% 770
2025-06-10 2025-06-06 0.011 70,000 +0 0.00% 770
2025-06-09 2025-06-05 0.010 70,000 +0 0.00% 700
2025-06-06 2025-06-04 0.010 70,000 +0 0.00% 700
2025-06-05 2025-06-03 0.010 70,000 +0 0.00% 700
2025-06-04 2025-06-02 0.010 70,000 +0 0.00% 700
2025-06-03 2025-05-30 0.010 70,000 +0 0.00% 700
2025-06-02 2025-05-29 0.011 70,000 +0 0.00% 770
2025-05-30 2025-05-28 0.010 70,000 +0 0.00% 700
2025-05-29 2025-05-27 0.010 70,000 +0 0.00% 700
2025-05-28 2025-05-26 0.011 70,000 +0 0.00% 770
2025-05-27 2025-05-23 0.011 70,000 +0 0.00% 770
2025-05-26 2025-05-22 0.013 70,000 +0 0.00% 910
2025-05-23 2025-05-21 0.010 70,000 +0 0.00% 700
2025-05-22 2025-05-20 0.010 70,000 +0 0.00% 700
2025-05-21 2025-05-19 0.011 70,000 +0 0.00% 770
2025-05-20 2025-05-16 0.011 70,000 +0 0.00% 770
2025-05-19 2025-05-15 0.011 70,000 +0 0.00% 770
2025-05-16 2025-05-14 0.011 70,000 +0 0.00% 770
2025-05-15 2025-05-13 0.011 70,000 +0 0.00% 770
2025-05-14 2025-05-12 0.011 70,000 +0 0.00% 770
2025-05-13 2025-05-09 0.011 70,000 +0 0.00% 770
2025-05-12 2025-05-08 0.011 70,000 +0 0.00% 770
2025-05-09 2025-05-07 0.011 70,000 +0 0.00% 770
2025-05-08 2025-05-06 0.010 70,000 +0 0.00% 700
2025-05-07 2025-05-02 0.010 70,000 +0 0.00% 700
2025-05-06 2025-04-30 0.011 70,000 +0 0.00% 770
2025-05-02 2025-04-29 0.011 70,000 +0 0.00% 770
2025-04-30 2025-04-28 0.011 70,000 +0 0.00% 770
2025-04-29 2025-04-25 0.011 70,000 +0 0.00% 770
2025-04-28 2025-04-24 0.011 70,000 +0 0.00% 770
2025-04-25 2025-04-23 0.011 70,000 +0 0.00% 770
2025-04-24 2025-04-22 0.011 70,000 +0 0.00% 770
2025-04-23 2025-04-17 0.010 70,000 +0 0.00% 700
2025-04-22 2025-04-16 0.011 70,000 +0 0.00% 770
2025-04-17 2025-04-15 0.011 70,000 +0 0.00% 770
2025-04-16 2025-04-14 0.012 70,000 +0 0.00% 840
2025-04-15 2025-04-11 0.011 70,000 +0 0.00% 770
2025-04-14 2025-04-10 0.011 70,000 +0 0.00% 770
2025-04-11 2025-04-09 0.011 70,000 +0 0.00% 770
2025-04-10 2025-04-08 0.011 70,000 +0 0.00% 770
2025-04-09 2025-04-07 0.012 70,000 +0 0.00% 840
2025-04-08 2025-04-03 0.011 70,000 +0 0.00% 770
2025-04-07 2025-04-02 0.012 70,000 +0 0.00% 840
2025-04-03 2025-04-01 0.012 70,000 +0 0.00% 840
2025-04-02 2025-03-31 0.012 70,000 +0 0.00% 840
2025-04-01 2025-03-28 0.012 70,000 +0 0.00% 840
2025-03-31 2025-03-27 0.012 70,000 +0 0.00% 840
2025-03-28 2025-03-26 0.010 70,000 +0 0.00% 700
2025-03-27 2025-03-25 0.011 70,000 +0 0.00% 770
2025-03-26 2025-03-24 0.011 70,000 +0 0.00% 770
2025-03-25 2025-03-21 0.011 70,000 +0 0.00% 770
2025-03-24 2025-03-20 0.010 70,000 +0 0.00% 700
2025-03-21 2025-03-19 0.010 70,000 +0 0.00% 700
2025-03-20 2025-03-18 0.010 70,000 +0 0.00% 700
2025-03-19 2025-03-17 0.010 70,000 +0 0.00% 700
2025-03-18 2025-03-14 0.010 70,000 +0 0.00% 700
2025-03-17 2025-03-13 0.010 70,000 +0 0.00% 700
2025-03-14 2025-03-12 0.010 70,000 +0 0.00% 700
2025-03-13 2025-03-11 0.010 70,000 +0 0.00% 700
2025-03-12 2025-03-10 0.010 70,000 +0 0.00% 700
2025-03-11 2025-03-07 0.010 70,000 +0 0.00% 700
2025-03-10 2025-03-06 0.010 70,000 +0 0.00% 700
2025-03-07 2025-03-05 0.010 70,000 +0 0.00% 700
2025-03-06 2025-03-04 0.010 70,000 +0 0.00% 700
2025-03-05 2025-03-03 0.010 70,000 +0 0.00% 700
2025-03-04 2025-02-28 0.010 70,000 +0 0.00% 700
2025-03-03 2025-02-27 0.010 70,000 +0 0.00% 700
2025-02-28 2025-02-26 0.010 70,000 +0 0.00% 700
2025-02-27 2025-02-25 0.010 70,000 +0 0.00% 700
2025-02-26 2025-02-24 0.010 70,000 +0 0.00% 700
2025-02-25 2025-02-21 0.010 70,000 +0 0.00% 700
2025-02-24 2025-02-20 0.010 70,000 +0 0.00% 700
2025-02-21 2025-02-19 0.010 70,000 +0 0.00% 700
2025-02-20 2025-02-18 0.010 70,000 +0 0.00% 700
2025-02-19 2025-02-17 0.010 70,000 +0 0.00% 700
2025-02-18 2025-02-14 0.010 70,000 +0 0.00% 700
2025-02-17 2025-02-13 0.010 70,000 +0 0.00% 700
2025-02-14 2025-02-12 0.010 70,000 +0 0.00% 700
2025-02-13 2025-02-11 0.010 70,000 +0 0.00% 700
2025-02-12 2025-02-10 0.010 70,000 +0 0.00% 700
2025-02-11 2025-02-07 0.010 70,000 +0 0.00% 700
2025-02-10 2025-02-06 0.010 70,000 +0 0.00% 700
2025-02-07 2025-02-05 0.010 70,000 +0 0.00% 700
2025-02-06 2025-02-04 0.010 70,000 +0 0.00% 700
2025-02-05 2025-02-03 0.010 70,000 +0 0.00% 700
2025-02-04 2025-01-28 0.010 70,000 +0 0.00% 700
2025-02-03 2025-01-24 0.010 70,000 +0 0.00% 700
2025-01-27 2025-01-23 0.010 70,000 +0 0.00% 700
2025-01-24 2025-01-22 0.010 70,000 +0 0.00% 700
2025-01-23 2025-01-21 0.010 70,000 +0 0.00% 700
2025-01-22 2025-01-20 0.010 70,000 +0 0.00% 700
2025-01-21 2025-01-17 0.010 70,000 +0 0.00% 700
2025-01-20 2025-01-16 0.010 70,000 +0 0.00% 700
2025-01-17 2025-01-15 0.010 70,000 +0 0.00% 700
2025-01-16 2025-01-14 0.010 70,000 +0 0.00% 700
2025-01-15 2025-01-13 0.010 70,000 +0 0.00% 700
2025-01-14 2025-01-10 0.010 70,000 +0 0.00% 700
2025-01-13 2025-01-09 0.010 70,000 +0 0.00% 700
2025-01-10 2025-01-08 0.011 70,000 +0 0.00% 770
2025-01-09 2025-01-07 0.011 70,000 +0 0.00% 770
2025-01-08 2025-01-06 0.011 70,000 +0 0.00% 770
2025-01-07 2025-01-03 0.011 70,000 +0 0.00% 770
2025-01-06 2025-01-02 0.011 70,000 +0 0.00% 770
2025-01-03 2024-12-31 0.011 70,000 +0 0.00% 770
2025-01-02 2024-12-27 0.012 70,000 +0 0.00% 840
2024-12-30 2024-12-24 0.012 70,000 +0 0.00% 840
2024-12-27 2024-12-20 0.011 70,000 +0 0.00% 770
2024-12-23 2024-12-19 0.011 70,000 +0 0.00% 770
2024-12-20 2024-12-18 0.010 70,000 +0 0.00% 700
2024-12-19 2024-12-17 0.010 70,000 +0 0.00% 700
2024-12-18 2024-12-16 0.010 70,000 +0 0.00% 700
2024-12-17 2024-12-13 0.010 70,000 +0 0.00% 700
2024-12-16 2024-12-12 0.010 70,000 +0 0.00% 700
2024-12-13 2024-12-11 0.010 70,000 +0 0.00% 700
2024-12-12 2024-12-10 0.010 70,000 +0 0.00% 700
2024-12-11 2024-12-09 0.011 70,000 +0 0.00% 770
2024-12-10 2024-12-06 0.011 70,000 +0 0.00% 770
2024-12-09 2024-12-05 0.011 70,000 +0 0.00% 770
2024-12-06 2024-12-04 0.010 70,000 +0 0.00% 700
2024-12-05 2024-12-03 0.010 70,000 +0 0.00% 700
2024-12-04 2024-12-02 0.010 70,000 +0 0.00% 700
2024-12-03 2024-11-29 0.010 70,000 +0 0.00% 700
2024-12-02 2024-11-28 0.010 70,000 +0 0.00% 700
2024-11-29 2024-11-27 0.011 70,000 +0 0.00% 770
2024-11-28 2024-11-26 0.011 70,000 +0 0.00% 770
2024-11-27 2024-11-25 0.010 70,000 -3,180,000 0.00% 700
2024-09-27 2024-09-25 0.012 3,250,000 -20,000 0.19% 39,000
2021-06-10 2021-06-08 0.032 3,270,000 -50,000 0.19% 104,640
2021-04-14 2021-04-12 0.029 3,320,000 +60,000 0.19% 96,280
2019-10-28 2019-10-24 0.030 3,260,000 +50,000 0.19% 97,800
2019-06-05 2019-06-03 0.045 3,210,000 +1,620,000 0.18% 144,450
2019-06-04 2019-05-31 0.044 1,590,000 +1,560,000 0.09% 69,960
2018-08-15 2018-08-13 0.134 30,000 -10,000 0.00% 4,020
2018-08-07 2018-08-03 0.166 40,000 -60,000 0.00% 6,640
2018-06-29 2018-06-27 0.171 100,000 +20,000 0.01% 17,100
2018-06-20 2018-06-15 0.187 80,000 +70,000 0.00% 14,960
2018-05-30 2018-05-28 0.395 10,000 +10,000 0.00% 3,950
2018-03-01 2018-02-27 0.830 0 -30,000
2018-02-01 2018-01-30 0.870 30,000 +30,000 0.00% 26,100
2018-01-15 2018-01-11 1.080 0 -20,000
2017-10-20 2017-10-18 1.090 20,000 -30,000 0.00% 21,800
2017-10-18 2017-10-16 1.180 50,000 +30,000 0.00% 59,000
2017-09-29 2017-09-27 0.880 20,000 -20,000 0.00% 17,600
2017-09-28 2017-09-26 0.830 40,000 -30,000 0.00% 33,200
2017-09-27 2017-09-25 0.860 70,000 +50,000 0.00% 60,200
2017-08-22 2017-08-18 0.750 20,000 +20,000 0.00% 15,000
2017-06-28 2017-06-26 1.320 0 -20,000
2017-06-27 2017-06-23 1.450 20,000 -10,000 0.00% 29,000
2017-06-26 2017-06-22 1.440 30,000 -30,000 0.00% 43,200
2017-06-21 2017-06-19 1.400 60,000 -20,000 0.00% 84,000
2017-06-20 2017-06-16 1.380 80,000 -20,000 0.00% 110,400
2017-06-19 2017-06-15 1.410 100,000 -10,000 0.01% 141,000
2017-06-14 2017-06-12 1.450 110,000 -190,000 0.01% 159,500
2017-06-13 2017-06-09 1.500 300,000 -80,000 0.02% 450,000
2017-06-12 2017-06-08 1.490 380,000 -40,000 0.02% 566,200
2017-06-09 2017-06-07 1.470 420,000 +20,000 0.02% 617,400
2017-06-08 2017-06-06 1.460 400,000 +180,000 0.02% 584,000
2017-06-06 2017-06-02 1.420 220,000 -270,000 0.01% 312,400
2017-06-05 2017-06-01 1.410 490,000 -310,000 0.03% 690,900
2017-06-01 2017-05-29 1.420 800,000 +20,000 0.05% 1,136,000
2017-05-31 2017-05-26 1.610 780,000 -20,000 0.04% 1,255,800
2017-05-29 2017-05-25 1.590 800,000 +90,000 0.05% 1,272,000
2017-05-26 2017-05-24 1.580 710,000 +410,000 0.04% 1,121,800
2017-05-25 2017-05-23 1.380 300,000 +20,000 0.02% 414,000
2017-05-24 2017-05-22 1.350 280,000 +140,000 0.02% 378,000
2017-05-23 2017-05-19 1.340 140,000 -170,000 0.01% 187,600
2017-05-19 2017-05-17 1.340 310,000 +20,000 0.02% 415,400
2017-05-16 2017-05-12 1.330 290,000 +170,000 0.02% 385,700
2017-05-12 2017-05-10 1.330 120,000 -20,000 0.01% 159,600
2017-05-11 2017-05-09 1.310 140,000 -190,000 0.01% 183,400
2017-05-10 2017-05-08 1.320 330,000 +20,000 0.02% 435,600
2017-05-04 2017-04-28 1.410 310,000 -10,000 0.02% 437,100
2017-05-02 2017-04-27 1.380 320,000 -50,000 0.02% 441,600
2017-04-28 2017-04-26 1.320 370,000 +80,000 0.02% 488,400
2017-04-27 2017-04-25 1.340 290,000 +200,000 0.02% 388,600
2017-04-26 2017-04-24 1.380 90,000 -20,000 0.01% 124,200
2017-04-25 2017-04-21 1.350 110,000 +30,000 0.01% 148,500
2017-04-24 2017-04-20 1.490 80,000 -170,000 0.00% 119,200
2017-04-20 2017-04-18 1.540 250,000 -20,000 0.01% 385,000
2017-04-18 2017-04-12 1.090 270,000 +230,000 0.02% 294,300
2017-03-31 2017-03-29 1.200 40,000 -40,000 0.00% 48,000
2017-03-30 2017-03-28 1.240 80,000 -120,000 0.00% 99,200
2017-03-28 2017-03-24 1.330 200,000 -20,000 0.01% 266,000
2017-03-27 2017-03-23 1.320 220,000 +20,000 0.01% 290,400
2017-03-23 2017-03-21 1.300 200,000 -120,000 0.01% 260,000
2017-03-22 2017-03-20 1.520 320,000 +180,000 0.02% 486,400
2017-03-21 2017-03-17 1.700 140,000 -20,000 0.01% 238,000
2017-03-20 2017-03-16 1.190 160,000 -20,000 0.01% 190,400
2017-03-17 2017-03-15 0.800 180,000 -40,000 0.01% 144,000
2017-03-15 2017-03-13 0.520 220,000 -100,000 0.01% 114,400
2017-03-13 2017-03-09 0.485 320,000 +100,000 0.02% 155,200
2017-03-10 2017-03-08 0.520 220,000 +30,000 0.01% 114,400
2017-03-07 2017-03-03 0.410 190,000 +40,000 0.01% 77,900
2017-03-06 2017-03-02 0.420 150,000 +70,000 0.01% 63,000
2017-02-28 2017-02-24 0.365 80,000 -20,000 0.00% 29,200
2017-02-24 2017-02-22 0.325 100,000 -100,000 0.01% 32,500
2017-02-23 2017-02-21 0.320 200,000 -250,000 0.01% 64,000
2017-02-21 2017-02-17 0.285 450,000 +100,000 0.03% 128,250
2017-02-20 2017-02-16 0.330 350,000 0.02% 115,500

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