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 0.090 328,000 +0 0.07% 29,520
2025-10-13 2025-10-09 0.092 328,000 +0 0.07% 30,176
2025-10-10 2025-10-08 0.091 328,000 +0 0.07% 29,848
2025-10-09 2025-10-06 0.095 328,000 +0 0.07% 31,160
2025-10-08 2025-10-03 0.095 328,000 +0 0.07% 31,160
2025-10-06 2025-10-02 0.103 328,000 +0 0.07% 33,784
2025-10-03 2025-09-30 0.091 328,000 +0 0.07% 29,848
2025-10-02 2025-09-29 0.091 328,000 +0 0.07% 29,848
2025-09-30 2025-09-26 0.094 328,000 +0 0.07% 30,832
2025-09-29 2025-09-25 0.090 328,000 +0 0.07% 29,520
2025-09-26 2025-09-24 0.094 328,000 +0 0.07% 30,832
2025-09-25 2025-09-23 0.094 328,000 +0 0.07% 30,832
2025-09-24 2025-09-22 0.093 328,000 +0 0.07% 30,504
2025-09-23 2025-09-19 0.093 328,000 +0 0.07% 30,504
2025-09-22 2025-09-18 0.093 328,000 +0 0.07% 30,504
2025-09-19 2025-09-17 0.093 328,000 +0 0.07% 30,504
2025-09-18 2025-09-16 0.093 328,000 +0 0.07% 30,504
2025-09-17 2025-09-15 0.094 328,000 +0 0.07% 30,832
2025-09-16 2025-09-12 0.094 328,000 +0 0.07% 30,832
2025-09-15 2025-09-11 0.093 328,000 +0 0.07% 30,504
2025-09-12 2025-09-10 0.094 328,000 +0 0.07% 30,832
2025-09-11 2025-09-09 0.093 328,000 +0 0.07% 30,504
2025-09-10 2025-09-08 0.094 328,000 +0 0.07% 30,832
2025-09-09 2025-09-05 0.096 328,000 +0 0.07% 31,488
2025-09-08 2025-09-04 0.096 328,000 +0 0.07% 31,488
2025-09-05 2025-09-03 0.094 328,000 +0 0.07% 30,832
2025-09-04 2025-09-02 0.095 328,000 +0 0.07% 31,160
2025-09-03 2025-09-01 0.094 328,000 +0 0.07% 30,832
2025-09-02 2025-08-29 0.093 328,000 +0 0.07% 30,504
2025-09-01 2025-08-28 0.093 328,000 +0 0.07% 30,504
2025-08-29 2025-08-27 0.093 328,000 +0 0.07% 30,504
2025-08-28 2025-08-26 0.096 328,000 +0 0.07% 31,488
2025-08-27 2025-08-25 0.100 328,000 +0 0.07% 32,800
2025-08-26 2025-08-22 0.094 328,000 +0 0.07% 30,832
2025-08-25 2025-08-21 0.096 328,000 +0 0.07% 31,488
2025-08-22 2025-08-20 0.095 328,000 +0 0.07% 31,160
2025-08-21 2025-08-19 0.094 328,000 +0 0.07% 30,832
2025-08-20 2025-08-18 0.093 328,000 +0 0.07% 30,504
2025-08-19 2025-08-15 0.095 328,000 +0 0.07% 31,160
2025-08-18 2025-08-14 0.096 328,000 +0 0.07% 31,488
2025-08-15 2025-08-13 0.095 328,000 +0 0.07% 31,160
2025-08-14 2025-08-12 0.097 328,000 +0 0.07% 31,816
2025-08-13 2025-08-11 0.093 328,000 +0 0.07% 30,504
2025-08-12 2025-08-08 0.095 328,000 +0 0.07% 31,160
2025-08-11 2025-08-07 0.094 328,000 +0 0.07% 30,832
2025-08-08 2025-08-06 0.100 328,000 +0 0.07% 32,800
2025-08-07 2025-08-05 0.095 328,000 +0 0.07% 31,160
2025-08-06 2025-08-04 0.096 328,000 +0 0.07% 31,488
2025-08-05 2025-08-01 0.096 328,000 +0 0.07% 31,488
2025-08-04 2025-07-31 0.098 328,000 +0 0.07% 32,144
2025-08-01 2025-07-30 0.094 328,000 +0 0.07% 30,832
2025-07-31 2025-07-29 0.098 328,000 +0 0.07% 32,144
2025-07-30 2025-07-28 0.093 328,000 +0 0.07% 30,504
2025-07-29 2025-07-25 0.100 328,000 +0 0.07% 32,800
2025-07-28 2025-07-24 0.100 328,000 +0 0.07% 32,800
2025-07-25 2025-07-23 0.095 328,000 +0 0.07% 31,160
2025-07-24 2025-07-22 0.094 328,000 +0 0.07% 30,832
2025-07-23 2025-07-21 0.096 328,000 +0 0.07% 31,488
2025-07-22 2025-07-18 0.098 328,000 +0 0.07% 32,144
2025-07-21 2025-07-17 0.098 328,000 +0 0.07% 32,144
2025-07-18 2025-07-16 0.093 328,000 +0 0.07% 30,504
2025-07-17 2025-07-15 0.096 328,000 +0 0.07% 31,488
2025-07-16 2025-07-14 0.093 328,000 +0 0.07% 30,504
2025-07-15 2025-07-11 0.095 328,000 +0 0.07% 31,160
2025-07-14 2025-07-10 0.092 328,000 +0 0.07% 30,176
2025-07-11 2025-07-09 0.096 328,000 +0 0.07% 31,488
2025-07-10 2025-07-08 0.093 328,000 +0 0.07% 30,504
2025-07-09 2025-07-07 0.093 328,000 +0 0.07% 30,504
2025-07-08 2025-07-04 0.093 328,000 +0 0.07% 30,504
2025-07-07 2025-07-03 0.092 328,000 +0 0.07% 30,176
2025-07-04 2025-07-02 0.100 328,000 -1,200,000 0.07% 32,800
2025-05-07 2025-05-02 0.115 1,528,000 -100,000 0.34% 175,720
2025-05-06 2025-04-30 0.097 1,628,000 -50,000 0.37% 157,916
2025-05-02 2025-04-29 0.099 1,678,000 -22,000 0.38% 166,122
2025-04-24 2025-04-22 0.075 1,700,000 +172,000 0.38% 127,500
2025-04-23 2025-04-17 0.096 1,528,000 -2,000 0.34% 146,688
2025-04-14 2025-04-10 0.131 1,530,000 +100,000 0.34% 200,430
2025-03-28 2025-03-26 0.220 1,430,000 +30,000 0.32% 314,600
2025-03-27 2025-03-25 0.244 1,400,000 -110,000 0.32% 341,600
2025-03-24 2025-03-20 0.237 1,510,000 +110,000 0.34% 357,870
2025-03-20 2025-03-18 0.247 1,400,000 +1,200,000 0.32% 345,800
2025-03-18 2025-03-14 0.247 200,000 +100,000 0.05% 49,400
2025-03-07 2025-03-05 0.270 100,000 -110,000 0.02% 27,000
2025-02-05 2025-02-03 0.265 210,000 -30,000 0.05% 55,650
2025-01-23 2025-01-21 0.240 240,000 +50,000 0.05% 57,600
2025-01-17 2025-01-15 0.245 190,000 -40,000 0.04% 46,550
2025-01-16 2025-01-14 0.248 230,000 +80,000 0.05% 57,040
2025-01-09 2025-01-07 0.300 150,000 +60,000 0.03% 45,000
2025-01-06 2025-01-02 0.390 90,000 +30,000 0.02% 35,100
2024-12-17 2024-12-13 0.540 60,000 -130,000 0.01% 32,400
2024-12-16 2024-12-12 0.455 190,000 -12,000 0.04% 86,450
2024-10-16 2024-10-14 0.470 202,000 -2,800,000 0.05% 94,940
2024-10-14 2024-10-09 0.435 3,002,000 +2,800,000 0.68% 1,305,870
2024-09-04 2024-09-02 0.490 202,000 -600,000 0.05% 98,980
2024-08-16 2024-08-14 0.345 802,000 -200,000 0.18% 276,690
2024-08-14 2024-08-12 0.345 1,002,000 +200,000 0.23% 345,690
2024-08-06 2024-08-02 0.400 802,000 +40,000 0.18% 320,800
2024-08-05 2024-08-01 0.455 762,000 +40,000 0.17% 346,710
2024-08-02 2024-07-31 0.510 722,000 +12,000 0.16% 368,220
2024-08-01 2024-07-30 0.490 710,000 +110,000 0.16% 347,900
2024-07-31 2024-07-29 0.510 600,000 +124,000 0.14% 306,000
2024-07-30 2024-07-26 0.540 476,000 +72,000 0.11% 257,040
2024-07-29 2024-07-25 0.550 404,000 -302,000 0.09% 222,200
2024-07-26 2024-07-24 0.550 706,000 -2,000,000 0.16% 388,300
2024-07-25 2024-07-23 0.550 2,706,000 -8,000 0.61% 1,488,300
2024-07-24 2024-07-22 0.520 2,714,000 -178,000 0.61% 1,411,280
2024-07-23 2024-07-19 0.510 2,892,000 +104,000 0.65% 1,474,920
2024-07-22 2024-07-18 0.500 2,788,000 -194,000 0.63% 1,394,000
2024-07-19 2024-07-17 0.560 2,982,000 -14,000 0.67% 1,669,920
2024-07-18 2024-07-16 0.530 2,996,000 -54,000 0.67% 1,587,880
2024-07-17 2024-07-15 0.540 3,050,000 +150,000 0.69% 1,647,000
2024-07-12 2024-07-10 0.510 2,900,000 +190,000 0.65% 1,479,000
2024-07-11 2024-07-09 0.520 2,710,000 -50,000 0.61% 1,409,200
2024-07-10 2024-07-08 0.540 2,760,000 -50,000 0.62% 1,490,400
2024-06-20 2024-06-18 0.405 2,810,000 +70,000 0.63% 1,138,050
2024-06-17 2024-06-13 0.425 2,740,000 +50,000 0.62% 1,164,500
2024-06-12 2024-06-07 0.460 2,690,000 -300,000 0.61% 1,237,400
2024-05-24 2024-05-22 0.500 2,990,000 -98,000 0.67% 1,495,000
2024-05-21 2024-05-17 0.540 3,088,000 +430,000 0.70% 1,667,520
2024-05-20 2024-05-16 0.520 2,658,000 +2,000,000 0.60% 1,382,160
2024-05-10 2024-05-08 0.520 658,000 +50,000 0.15% 342,160
2024-04-22 2024-04-18 0.520 608,000 -50,000 0.14% 316,160
2024-04-16 2024-04-12 0.500 658,000 +50,000 0.15% 329,000
2024-04-11 2024-04-09 0.510 608,000 +50,000 0.14% 310,080
2024-04-09 2024-04-05 0.530 558,000 -4,200,000 0.13% 295,740
2024-04-03 2024-03-28 0.550 4,758,000 +40,000 1.07% 2,616,900
2024-04-02 2024-03-27 0.590 4,718,000 +40,000 1.06% 2,783,620
2024-03-28 2024-03-26 0.620 4,678,000 +50,000 1.05% 2,900,360
2024-03-21 2024-03-19 0.480 4,628,000 +20,000 1.04% 2,221,440
2024-03-19 2024-03-15 0.495 4,608,000 +30,000 1.04% 2,280,960
2024-03-18 2024-03-14 0.495 4,578,000 +120,000 1.03% 2,266,110
2024-03-15 2024-03-13 0.465 4,458,000 -70,000 1.00% 2,072,970
2024-03-07 2024-03-05 0.450 4,528,000 +90,000 1.02% 2,037,600
2024-03-01 2024-02-28 0.490 4,438,000 +40,000 1.00% 2,174,620
2024-02-26 2024-02-22 0.470 4,398,000 +100,000 0.99% 2,067,060
2024-02-15 2024-02-09 0.385 4,298,000 -100,000 0.97% 1,654,730
2024-02-14 2024-02-07 0.375 4,398,000 +100,000 0.99% 1,649,250
2023-12-28 2023-12-22 0.690 4,298,000 +1,400,000 1.16% 2,965,620
2023-12-27 2023-12-21 0.710 2,898,000 +2,800,000 0.78% 2,057,580
2023-12-19 2023-12-15 0.660 98,000 -14,000 0.03% 64,680
2023-12-18 2023-12-14 0.630 112,000 +14,000 0.03% 70,560
2023-11-24 2023-11-22 2.500 98,000 -2,000 0.03% 245,000
2023-11-23 2023-11-21 4.030 100,000 +100,000 0.03% 403,000
2023-10-18 2023-10-16 2.000 0 -2,000
2023-10-17 2023-10-13 1.840 2,000 -2,000 0.00% 3,680
2023-10-16 2023-10-12 2.280 4,000 +4,000 0.00% 9,120
2021-12-22 2021-12-20 6.650 0 -8,000
2021-12-09 2021-12-07 5.100 8,000 +8,000 0.00% 40,800
2021-11-18 2021-11-16 5.270 0 -10,000
2021-11-16 2021-11-12 5.110 10,000 -4,000 0.00% 51,100
2021-11-15 2021-11-11 4.620 14,000 +14,000 0.00% 64,680
2021-04-29 2021-04-27 2.040 0 -20,000
2021-01-28 2021-01-26 1.340 20,000 -10,000 0.01% 26,800
2021-01-14 2021-01-12 1.330 30,000 -200,000 0.01% 39,900
2021-01-13 2021-01-11 1.330 230,000 -400,000 0.06% 305,900
2021-01-12 2021-01-08 1.330 630,000 -200,000 0.17% 837,900
2021-01-11 2021-01-07 1.320 830,000 -200,000 0.22% 1,095,600
2021-01-08 2021-01-06 1.330 1,030,000 -350,000 0.28% 1,369,900
2021-01-07 2021-01-05 1.330 1,380,000 -50,000 0.37% 1,835,400
2021-01-06 2021-01-04 1.320 1,430,000 -100,000 0.39% 1,887,600
2021-01-05 2020-12-31 1.350 1,530,000 -650,000 0.41% 2,065,500
2021-01-04 2020-12-29 1.330 2,180,000 -458,000 0.59% 2,899,400
2020-12-30 2020-12-28 1.260 2,638,000 -100,000 0.71% 3,323,880
2020-12-29 2020-12-24 1.260 2,738,000 -100,000 0.74% 3,449,880
2020-10-28 2020-10-23 0.770 2,838,000 -100,000 0.77% 2,185,260
2020-09-10 2020-09-08 0.840 2,938,000 -26,000 0.79% 2,467,920
2020-09-08 2020-09-04 1.020 2,964,000 +20,000 0.80% 3,023,280
2020-08-27 2020-08-25 1.730 2,944,000 +150,000 0.87% 5,093,120
2020-08-24 2020-08-20 2.400 2,794,000 +36,000 0.83% 6,705,600
2020-08-20 2020-08-18 2.410 2,758,000 +60,000 0.82% 6,646,780
2020-08-19 2020-08-17 2.070 2,698,000 +252,000 0.80% 5,584,860
2020-08-18 2020-08-14 1.890 2,446,000 -18,000 0.73% 4,622,940
2020-08-14 2020-08-12 1.840 2,464,000 +516,000 0.73% 4,533,760
2020-08-13 2020-08-11 1.790 1,948,000 +514,000 0.58% 3,486,920
2020-08-12 2020-08-10 1.760 1,434,000 +1,166,000 0.43% 2,523,840
2020-08-11 2020-08-07 1.580 268,000 +50,000 0.08% 423,440
2020-08-10 2020-08-06 1.650 218,000 +118,000 0.06% 359,700
2020-08-06 2020-08-04 1.640 100,000 +100,000 0.03% 164,000
2020-08-05 2020-08-03 1.640 0 -10,000
2020-07-27 2020-07-23 1.670 10,000 -10,000 0.00% 16,700
2020-07-24 2020-07-22 1.540 20,000 +20,000 0.01% 30,800
2020-03-23 2020-03-19 0.860 0 -30,000
2020-02-27 2020-02-25 0.660 30,000 +30,000 0.01% 19,800
2019-12-13 2019-12-11 1.220 0 -30,000
2019-12-11 2019-12-09 1.080 30,000 +30,000 0.01% 32,400
2019-02-26 2019-02-22 2.170 0 -4,000
2018-07-11 2018-07-09 2.280 4,000 -8,000 0.00% 9,120
2018-01-09 2018-01-05 2.020 12,000 +8,000 0.00% 24,240
2017-12-11 2017-12-07 2.080 4,000 -8,000 0.00% 8,320
2017-10-31 2017-10-27 2.240 12,000 +4,000 0.00% 26,880
2017-08-30 2017-08-28 1.700 8,000 -8,000 0.00% 13,600
2014-03-12 2014-03-10 1.790 16,000 -20,000 0.00% 28,640
2014-02-27 2014-02-25 1.840 36,000 +10,000 0.01% 66,240
2014-02-25 2014-02-21 1.940 26,000 +10,000 0.01% 50,440
2014-02-24 2014-02-20 2.100 16,000 -10,000 0.00% 33,600
2014-02-21 2014-02-19 2.090 26,000 +10,000 0.01% 54,340
2014-01-17 2014-01-15 2.130 16,000 +16,000 0.00% 34,080
2010-11-04 2010-11-02 1.460 0 -458,000
2010-11-03 2010-11-01 1.100 458,000 -32,000 0.14% 503,800
2010-11-02 2010-10-29 1.210 490,000 +30,000 0.15% 592,900
2010-03-25 2010-03-23 0.385 460,000 -150,000 0.14% 177,100
2010-01-20 2010-01-18 0.405 610,000 +20,000 0.18% 247,050
2009-12-15 2009-12-11 0.500 590,000 +410,000 0.18% 295,000
2009-08-17 2009-08-13 0.370 180,000 +12,000 0.05% 66,600
2009-05-20 2009-05-18 0.180 168,000 +16,000 0.05% 30,240
2008-11-12 2008-11-10 0.100 152,000 +138,000 0.05% 15,200
2007-07-27 2007-07-25 0.820 14,000 -52,000 0.00% 11,480
2007-07-20 2007-07-18 1.110 66,000 +12,000 0.02% 73,260
2007-07-19 2007-07-17 1.100 54,000 +40,000 0.02% 59,400
2007-06-26 2007-06-22 0.800 14,000 0.00% 11,200

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