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 0.047 60,000 +0 0.01% 2,820
2025-10-13 2025-10-09 0.051 60,000 +0 0.01% 3,060
2025-10-10 2025-10-08 0.051 60,000 +0 0.01% 3,060
2025-10-09 2025-10-06 0.051 60,000 +0 0.01% 3,060
2025-10-08 2025-10-03 0.050 60,000 +0 0.01% 3,000
2025-10-06 2025-10-02 0.050 60,000 +0 0.01% 3,000
2025-10-03 2025-09-30 0.050 60,000 +0 0.01% 3,000
2025-10-02 2025-09-29 0.050 60,000 +0 0.01% 3,000
2025-09-30 2025-09-26 0.050 60,000 +0 0.01% 3,000
2025-09-29 2025-09-25 0.050 60,000 +0 0.01% 3,000
2025-09-26 2025-09-24 0.049 60,000 +0 0.01% 2,940
2025-09-25 2025-09-23 0.049 60,000 +0 0.01% 2,940
2025-09-24 2025-09-22 0.049 60,000 +0 0.01% 2,940
2025-09-23 2025-09-19 0.049 60,000 +0 0.01% 2,940
2025-09-22 2025-09-18 0.049 60,000 +0 0.01% 2,940
2025-09-19 2025-09-17 0.048 60,000 +0 0.01% 2,880
2025-09-18 2025-09-16 0.048 60,000 +0 0.01% 2,880
2025-09-17 2025-09-15 0.049 60,000 +0 0.01% 2,940
2025-09-16 2025-09-12 0.049 60,000 +0 0.01% 2,940
2025-09-15 2025-09-11 0.048 60,000 +0 0.01% 2,880
2025-09-12 2025-09-10 0.051 60,000 +0 0.01% 3,060
2025-09-11 2025-09-09 0.051 60,000 +0 0.01% 3,060
2025-09-10 2025-09-08 0.050 60,000 +0 0.01% 3,000
2025-09-09 2025-09-05 0.051 60,000 +0 0.01% 3,060
2025-09-08 2025-09-04 0.051 60,000 +0 0.01% 3,060
2025-09-05 2025-09-03 0.053 60,000 +0 0.01% 3,180
2025-09-04 2025-09-02 0.053 60,000 +0 0.01% 3,180
2025-09-03 2025-09-01 0.055 60,000 +0 0.01% 3,300
2025-09-02 2025-08-29 0.054 60,000 +0 0.01% 3,240
2025-09-01 2025-08-28 0.053 60,000 +0 0.01% 3,180
2025-08-29 2025-08-27 0.054 60,000 +0 0.01% 3,240
2025-08-28 2025-08-26 0.055 60,000 +0 0.01% 3,300
2025-08-27 2025-08-25 0.055 60,000 +0 0.01% 3,300
2025-08-26 2025-08-22 0.055 60,000 +0 0.01% 3,300
2025-08-25 2025-08-21 0.054 60,000 +0 0.01% 3,240
2025-08-22 2025-08-20 0.055 60,000 +0 0.01% 3,300
2025-08-21 2025-08-19 0.054 60,000 +0 0.01% 3,240
2025-08-20 2025-08-18 0.054 60,000 +0 0.01% 3,240
2025-08-19 2025-08-15 0.052 60,000 +0 0.01% 3,120
2025-08-18 2025-08-14 0.052 60,000 +0 0.01% 3,120
2025-08-15 2025-08-13 0.052 60,000 +0 0.01% 3,120
2025-08-14 2025-08-12 0.051 60,000 +0 0.01% 3,060
2025-08-13 2025-08-11 0.052 60,000 +0 0.01% 3,120
2025-08-12 2025-08-08 0.057 60,000 +0 0.01% 3,420
2025-08-11 2025-08-07 0.058 60,000 +0 0.01% 3,480
2025-08-08 2025-08-06 0.058 60,000 +0 0.01% 3,480
2025-08-07 2025-08-05 0.058 60,000 +0 0.01% 3,480
2025-08-06 2025-08-04 0.058 60,000 +0 0.01% 3,480
2025-08-05 2025-08-01 0.057 60,000 +0 0.01% 3,420
2025-08-04 2025-07-31 0.057 60,000 +0 0.01% 3,420
2025-08-01 2025-07-30 0.060 60,000 +0 0.01% 3,600
2025-07-31 2025-07-29 0.062 60,000 +0 0.01% 3,720
2025-07-30 2025-07-28 0.060 60,000 +0 0.01% 3,600
2025-07-29 2025-07-25 0.065 60,000 +0 0.01% 3,900
2025-07-28 2025-07-24 0.066 60,000 +0 0.01% 3,960
2025-07-25 2025-07-23 0.066 60,000 +0 0.01% 3,960
2025-07-24 2025-07-22 0.067 60,000 +0 0.01% 4,020
2025-07-23 2025-07-21 0.064 60,000 +0 0.01% 3,840
2025-07-22 2025-07-18 0.064 60,000 +0 0.01% 3,840
2025-07-21 2025-07-17 0.065 60,000 +0 0.01% 3,900
2025-07-18 2025-07-16 0.066 60,000 +0 0.01% 3,960
2025-07-17 2025-07-15 0.067 60,000 +0 0.01% 4,020
2025-07-16 2025-07-14 0.063 60,000 +0 0.01% 3,780
2025-07-15 2025-07-11 0.063 60,000 +0 0.01% 3,780
2025-07-14 2025-07-10 0.064 60,000 +0 0.01% 3,840
2025-07-11 2025-07-09 0.065 60,000 +0 0.01% 3,900
2025-07-10 2025-07-08 0.065 60,000 +0 0.01% 3,900
2025-07-09 2025-07-07 0.065 60,000 +0 0.01% 3,900
2025-07-08 2025-07-04 0.064 60,000 +0 0.01% 3,840
2025-07-07 2025-07-03 0.063 60,000 +0 0.01% 3,780
2025-07-04 2025-07-02 0.064 60,000 +0 0.01% 3,840
2025-07-03 2025-06-30 0.063 60,000 +0 0.01% 3,780
2025-07-02 2025-06-27 0.063 60,000 +0 0.01% 3,780
2025-06-30 2025-06-26 0.065 60,000 +0 0.01% 3,900
2025-06-27 2025-06-25 0.065 60,000 +0 0.01% 3,900
2025-06-26 2025-06-24 0.070 60,000 +0 0.01% 4,200
2025-06-25 2025-06-23 0.062 60,000 +0 0.01% 3,720
2025-06-24 2025-06-20 0.065 60,000 +0 0.01% 3,900
2025-06-23 2025-06-19 0.064 60,000 +0 0.01% 3,840
2025-06-20 2025-06-18 0.063 60,000 +0 0.01% 3,780
2025-06-19 2025-06-17 0.068 60,000 +0 0.01% 4,080
2025-06-18 2025-06-16 0.065 60,000 +0 0.01% 3,900
2025-06-17 2025-06-13 0.067 60,000 +0 0.01% 4,020
2025-06-16 2025-06-12 0.068 60,000 +0 0.01% 4,080
2025-06-13 2025-06-11 0.068 60,000 +0 0.01% 4,080
2025-06-12 2025-06-10 0.070 60,000 +0 0.01% 4,200
2025-06-11 2025-06-09 0.071 60,000 +0 0.01% 4,260
2025-06-10 2025-06-06 0.074 60,000 +0 0.01% 4,440
2025-06-09 2025-06-05 0.073 60,000 +0 0.01% 4,380
2025-06-06 2025-06-04 0.073 60,000 +0 0.01% 4,380
2025-06-05 2025-06-03 0.072 60,000 +0 0.01% 4,320
2025-06-04 2025-06-02 0.075 60,000 +0 0.01% 4,500
2025-06-03 2025-05-30 0.068 60,000 +0 0.01% 4,080
2025-06-02 2025-05-29 0.069 60,000 +0 0.01% 4,140
2025-05-30 2025-05-28 0.071 60,000 +0 0.01% 4,260
2025-05-29 2025-05-27 0.069 60,000 +0 0.01% 4,140
2025-05-28 2025-05-26 0.056 60,000 +0 0.01% 3,360
2025-05-27 2025-05-23 0.072 60,000 +0 0.01% 4,320
2025-05-26 2025-05-22 0.048 60,000 +0 0.01% 2,880
2025-05-23 2025-05-21 0.046 60,000 +0 0.01% 2,760
2025-05-22 2025-05-20 0.047 60,000 +0 0.01% 2,820
2025-05-21 2025-05-19 0.045 60,000 +0 0.01% 2,700
2025-05-20 2025-05-16 0.045 60,000 +0 0.01% 2,700
2025-05-19 2025-05-15 0.048 60,000 +0 0.01% 2,880
2025-05-16 2025-05-14 0.047 60,000 +0 0.01% 2,820
2025-05-15 2025-05-13 0.046 60,000 +0 0.01% 2,760
2025-05-14 2025-05-12 0.048 60,000 +0 0.01% 2,880
2025-05-13 2025-05-09 0.049 60,000 +0 0.01% 2,940
2025-05-12 2025-05-08 0.047 60,000 +0 0.01% 2,820
2025-05-09 2025-05-07 0.052 60,000 +0 0.01% 3,120
2025-05-08 2025-05-06 0.054 60,000 +0 0.01% 3,240
2025-05-07 2025-05-02 0.054 60,000 +0 0.01% 3,240
2025-05-06 2025-04-30 0.049 60,000 +0 0.01% 2,940
2025-05-02 2025-04-29 0.046 60,000 +0 0.01% 2,760
2025-04-30 2025-04-28 0.043 60,000 +0 0.01% 2,580
2025-04-29 2025-04-25 0.042 60,000 +0 0.01% 2,520
2025-04-28 2025-04-24 0.045 60,000 +0 0.01% 2,700
2025-04-25 2025-04-23 0.039 60,000 +0 0.01% 2,340
2025-04-24 2025-04-22 0.041 60,000 +0 0.01% 2,460
2025-04-23 2025-04-17 0.051 60,000 +0 0.01% 3,060
2025-04-22 2025-04-16 0.062 60,000 +0 0.01% 3,720
2025-04-17 2025-04-15 0.065 60,000 +0 0.01% 3,900
2025-04-16 2025-04-14 0.065 60,000 +0 0.01% 3,900
2025-04-15 2025-04-11 0.065 60,000 +0 0.01% 3,900
2025-04-14 2025-04-10 0.055 60,000 +0 0.01% 3,300
2025-04-11 2025-04-09 0.057 60,000 +0 0.01% 3,420
2025-04-10 2025-04-08 0.058 60,000 +0 0.01% 3,480
2025-04-09 2025-04-07 0.055 60,000 +0 0.01% 3,300
2025-04-08 2025-04-03 0.063 60,000 +0 0.01% 3,780
2025-04-07 2025-04-02 0.063 60,000 +0 0.01% 3,780
2025-04-03 2025-04-01 0.064 60,000 +0 0.01% 3,840
2025-04-02 2025-03-31 0.062 60,000 +0 0.01% 3,720
2025-04-01 2025-03-28 0.065 60,000 +0 0.01% 3,900
2025-03-31 2025-03-27 0.063 60,000 +0 0.01% 3,780
2025-03-28 2025-03-26 0.060 60,000 +0 0.01% 3,600
2025-03-27 2025-03-25 0.058 60,000 +0 0.01% 3,480
2025-03-26 2025-03-24 0.065 60,000 +0 0.01% 3,900
2025-03-25 2025-03-21 0.067 60,000 +0 0.01% 4,020
2025-03-24 2025-03-20 0.069 60,000 +0 0.01% 4,140
2025-03-21 2025-03-19 0.065 60,000 +0 0.01% 3,900
2025-03-20 2025-03-18 0.086 60,000 +0 0.01% 5,160
2025-03-19 2025-03-17 0.085 60,000 +0 0.01% 5,100
2025-03-18 2025-03-14 0.082 60,000 +0 0.01% 4,920
2025-03-17 2025-03-13 0.095 60,000 +0 0.01% 5,700
2025-03-14 2025-03-12 0.095 60,000 -500,000 0.01% 5,700
2025-03-13 2025-03-11 0.095 560,000 -350,000 0.07% 53,200
2025-03-10 2025-03-06 0.089 910,000 -800,000 0.11% 80,990
2025-03-07 2025-03-05 0.085 1,710,000 -500,000 0.21% 145,350
2023-12-05 2023-12-01 0.027 2,210,000 -13,270,000 0.28% 59,670
2022-11-09 2022-11-07 0.031 15,480,000 +13,270,000 1.93% 479,880
2022-01-10 2022-01-06 0.045 2,210,000 +150,000 0.28% 99,450
2021-12-17 2021-12-15 0.061 2,060,000 -2,920,000 0.26% 125,660
2021-12-16 2021-12-14 0.059 4,980,000 +20,000 0.62% 293,820
2021-12-15 2021-12-13 0.052 4,960,000 -100,000 0.62% 257,920
2021-12-13 2021-12-09 0.051 5,060,000 +2,920,000 0.63% 258,060
2021-11-29 2021-11-25 0.055 2,140,000 +2,100,000 0.27% 117,700
2021-04-27 2021-04-23 0.119 40,000 +10,000 0.01% 4,760
2021-04-23 2021-04-21 0.234 30,000 -310,000 0.00% 7,020
2021-04-22 2021-04-20 0.234 340,000 +310,000 0.04% 79,560
2021-01-05 2020-12-31 0.115 30,000 -28,600,000 0.00% 3,450
2020-12-21 2020-12-17 0.095 28,630,000 +10,000,000 3.58% 2,719,850
2020-12-15 2020-12-11 0.093 18,630,000 +18,600,000 2.33% 1,732,590
2020-11-19 2020-11-17 0.092 30,000 -10,000 0.00% 2,760
2020-11-18 2020-11-16 0.091 40,000 -90,000 0.01% 3,640
2020-11-12 2020-11-10 0.109 130,000 +100,000 0.02% 14,170
2019-01-08 2019-01-04 0.520 30,000 -10,000 0.00% 15,600
2019-01-07 2019-01-03 0.510 40,000 +20,000 0.01% 20,400
2019-01-04 2019-01-02 0.360 20,000 -100,000 0.00% 7,200
2019-01-03 2018-12-31 0.470 120,000 +90,000 0.01% 56,400
2019-01-02 2018-12-27 0.360 30,000 -190,000 0.00% 10,800
2018-12-27 2018-12-20 0.150 220,000 -160,000 0.03% 33,000
2018-12-06 2018-12-04 0.209 380,000 +10,000 0.05% 79,420
2018-11-22 2018-11-20 0.212 370,000 +10,000 0.05% 78,440
2018-11-19 2018-11-15 0.245 360,000 +60,000 0.04% 88,200
2018-11-16 2018-11-14 0.240 300,000 +50,000 0.04% 72,000
2018-11-15 2018-11-13 0.240 250,000 +30,000 0.03% 60,000
2018-10-29 2018-10-25 0.285 220,000 -3,000,000 0.03% 62,700
2018-10-24 2018-10-22 0.300 3,220,000 +3,000,000 0.40% 966,000
2018-10-19 2018-10-16 0.310 220,000 -30,000 0.03% 68,200
2018-10-18 2018-10-15 0.300 250,000 -220,000 0.03% 75,000
2018-10-16 2018-10-12 0.285 470,000 -50,000 0.06% 133,950
2018-10-15 2018-10-11 0.270 520,000 -1,180,000 0.07% 140,400
2018-10-12 2018-10-10 0.310 1,700,000 -160,000 0.21% 527,000
2018-10-10 2018-10-08 0.300 1,860,000 -170,000 0.23% 558,000
2018-10-09 2018-10-05 0.305 2,030,000 +70,000 0.25% 619,150
2018-10-08 2018-10-04 0.360 1,960,000 +30,000 0.24% 705,600
2018-10-05 2018-10-03 0.355 1,930,000 +50,000 0.24% 685,150
2018-10-04 2018-10-02 0.380 1,880,000 +40,000 0.24% 714,400
2018-10-03 2018-09-28 0.340 1,840,000 -100,000 0.23% 625,600
2018-10-02 2018-09-27 0.350 1,940,000 +100,000 0.24% 679,000
2018-09-28 2018-09-26 0.385 1,840,000 +10,000 0.23% 708,400
2018-09-27 2018-09-24 0.405 1,830,000 +10,000 0.23% 741,150
2018-09-26 2018-09-21 0.405 1,820,000 +10,000 0.23% 737,100
2018-09-24 2018-09-20 0.410 1,810,000 -30,000 0.23% 742,100
2018-09-21 2018-09-19 0.420 1,840,000 -80,000 0.23% 772,800
2018-09-20 2018-09-18 0.440 1,920,000 -20,000 0.24% 844,800
2018-09-19 2018-09-17 0.440 1,940,000 -30,000 0.24% 853,600
2018-09-18 2018-09-14 0.420 1,970,000 +60,000 0.25% 827,400
2018-09-17 2018-09-13 0.450 1,910,000 -100,000 0.24% 859,500
2018-09-14 2018-09-12 0.445 2,010,000 +780,000 0.25% 894,450
2018-09-13 2018-09-11 0.450 1,230,000 +1,060,000 0.15% 553,500
2018-09-12 2018-09-10 0.470 170,000 +110,000 0.02% 79,900
2018-09-11 2018-09-07 0.500 60,000 +30,000 0.01% 30,000
2018-07-27 2018-07-25 1.100 30,000 -10,000 0.00% 33,000
2018-06-20 2018-06-15 1.000 40,000 -50,000 0.01% 40,000
2018-03-02 2018-02-28 1.700 90,000 -10,000 0.01% 153,000
2018-01-17 2018-01-15 1.930 100,000 -20,000 0.01% 193,000
2018-01-08 2018-01-04 1.900 120,000 +20,000 0.01% 228,000
2017-12-18 2017-12-14 2.530 100,000 +20,000 0.01% 253,000
2017-12-14 2017-12-12 2.030 80,000 -20,000 0.01% 162,400
2017-12-13 2017-12-11 1.750 100,000 -50,000 0.01% 175,000
2017-12-05 2017-12-01 1.670 150,000 -100,000 0.02% 250,500
2017-11-30 2017-11-28 1.740 250,000 +170,000 0.03% 435,000
2017-11-21 2017-11-17 1.640 80,000 -20,000 0.01% 131,200
2017-11-17 2017-11-15 1.750 100,000 +10,000 0.01% 175,000
2017-11-15 2017-11-13 2.160 90,000 +70,000 0.01% 194,400
2017-11-13 2017-11-09 0.860 20,000 +20,000 0.00% 17,200
2017-09-22 2017-09-20 0.270 0 -10,000
2017-09-15 2017-09-13 0.285 10,000 +10,000 0.00% 2,850
2017-09-12 2017-09-08 0.295 0 -30,000
2017-05-18 2017-05-16 0.275 30,000 -20,000 0.00% 8,250
2017-05-08 2017-05-04 0.280 50,000 -80,000 0.01% 14,000
2017-05-04 2017-04-28 0.290 130,000 -100,000 0.02% 37,700
2017-04-28 2017-04-26 0.290 230,000 +100,000 0.03% 66,700
2017-04-26 2017-04-24 0.315 130,000 -100,000 0.02% 40,950
2017-04-25 2017-04-21 0.315 230,000 +100,000 0.03% 72,450
2017-04-24 2017-04-20 0.315 130,000 -100,000 0.02% 40,950
2017-04-21 2017-04-19 0.320 230,000 +200,000 0.03% 73,600
2017-04-20 2017-04-18 0.330 30,000 -130,000 0.00% 9,900
2017-04-19 2017-04-13 0.320 160,000 -100,000 0.02% 51,200
2017-04-18 2017-04-12 0.270 260,000 0.03% 70,200

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