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 0.135 3,416,000 +0 0.16% 461,160
2025-10-13 2025-10-09 0.139 3,416,000 +0 0.16% 474,824
2025-10-10 2025-10-08 0.139 3,416,000 +1,000,000 0.16% 474,824
2025-10-08 2025-10-03 0.136 2,416,000 +2,000,000 0.11% 328,576
2024-08-22 2024-08-20 0.154 416,000 -8,100,000 0.02% 64,064
2022-10-12 2022-10-10 0.126 8,516,000 -50,000 0.39% 1,073,016
2022-10-10 2022-10-06 0.160 8,566,000 -70,000 0.39% 1,370,560
2020-03-23 2020-03-19 0.059 8,636,000 -40,000 0.39% 509,524
2018-10-11 2018-10-09 0.065 8,676,000 +40,000 0.40% 563,940
2018-06-07 2018-06-05 0.125 8,636,000 -200,000 0.39% 1,079,500
2018-01-24 2018-01-22 0.132 8,836,000 +60,000 0.40% 1,166,352
2017-11-14 2017-11-10 0.160 8,776,000 -208,000 0.40% 1,404,160
2017-10-12 2017-10-10 0.170 8,984,000 +208,000 0.41% 1,527,280
2017-09-28 2017-09-26 0.160 8,776,000 +40,000 0.40% 1,404,160
2017-09-21 2017-09-19 0.174 8,736,000 +20,000 0.40% 1,520,064
2017-09-20 2017-09-18 0.189 8,716,000 +200,000 0.40% 1,647,324
2017-03-23 2017-03-21 0.249 8,516,000 -226,000 0.39% 2,120,484
2017-01-10 2017-01-06 0.246 8,742,000 +1,026,000 0.40% 2,150,532
2017-01-04 2016-12-30 0.250 7,716,000 +150,000 0.35% 1,929,000
2016-12-23 2016-12-21 0.250 7,566,000 +1,600,000 0.35% 1,891,500
2016-12-22 2016-12-20 0.243 5,966,000 +16,000 0.27% 1,449,738
2016-12-20 2016-12-16 0.249 5,950,000 +34,000 0.27% 1,481,550
2016-12-19 2016-12-15 0.265 5,916,000 +900,000 0.27% 1,567,740
2016-12-16 2016-12-14 0.250 5,016,000 -128,000 0.23% 1,254,000
2016-11-11 2016-11-09 0.265 5,144,000 +600,000 0.23% 1,363,160
2016-11-09 2016-11-07 0.260 4,544,000 +1,000,000 0.21% 1,181,440
2016-10-31 2016-10-27 0.280 3,544,000 +1,000,000 0.16% 992,320
2016-10-17 2016-10-13 0.305 2,544,000 +2,000,000 0.12% 775,920
2016-06-08 2016-06-06 0.360 544,000 -50,000 0.02% 195,840
2016-03-04 2016-03-02 0.280 594,000 -200,000 0.03% 166,320
2016-02-24 2016-02-22 0.290 794,000 +200,000 0.04% 230,260
2015-10-09 2015-10-07 0.485 594,000 +128,000 0.03% 288,090
2015-10-05 2015-09-30 0.490 466,000 -20,000 0.02% 228,340
2015-09-30 2015-09-25 0.510 486,000 -8,000 0.02% 247,860
2015-09-25 2015-09-23 0.445 494,000 -22,000 0.02% 219,830
2015-09-22 2015-09-18 0.520 516,000 +20,000 0.02% 268,320
2015-09-21 2015-09-17 0.490 496,000 -60,000 0.02% 243,040
2015-09-02 2015-08-31 0.435 556,000 -10,000 0.03% 241,860
2015-07-21 2015-07-17 0.420 566,000 -40,000 0.03% 237,720
2015-07-10 2015-07-08 0.320 606,000 -250,000 0.03% 193,920
2015-07-09 2015-07-07 0.345 856,000 -3,536,000 0.04% 295,320
2015-06-30 2015-06-26 0.590 4,392,000 +130,000 0.20% 2,591,280
2015-06-29 2015-06-25 0.660 4,262,000 +120,000 0.19% 2,812,920
2015-06-17 2015-06-15 0.620 4,142,000 -40,000 0.19% 2,568,040
2015-06-08 2015-06-04 0.630 4,182,000 -150,000 0.19% 2,634,660
2015-06-03 2015-06-01 0.710 4,332,000 -2,150,000 0.20% 3,075,720
2015-06-01 2015-05-28 0.640 6,482,000 +86,000 0.30% 4,148,480
2015-05-22 2015-05-20 0.550 6,396,000 +40,000 0.29% 3,517,800
2015-05-21 2015-05-19 0.600 6,356,000 -20,000 0.29% 3,813,600
2015-05-19 2015-05-15 0.480 6,376,000 -120,000 0.29% 3,060,480
2015-05-15 2015-05-13 0.465 6,496,000 -100,000 0.30% 3,020,640
2015-05-14 2015-05-12 0.480 6,596,000 +100,000 0.30% 3,166,080
2015-05-11 2015-05-07 0.445 6,496,000 -242,000 0.30% 2,890,720
2015-05-08 2015-05-06 0.450 6,738,000 +242,000 0.31% 3,032,100
2015-05-06 2015-05-04 0.465 6,496,000 +200,000 0.30% 3,020,640
2015-04-29 2015-04-27 0.455 6,296,000 +120,000 0.29% 2,864,680
2015-04-16 2015-04-14 0.490 6,176,000 +100,000 0.28% 3,026,240
2015-04-15 2015-04-13 0.510 6,076,000 -200,000 0.28% 3,098,760
2014-10-20 2014-10-16 0.450 6,276,000 -40,000 0.29% 2,824,200
2014-10-17 2014-10-15 0.465 6,316,000 -458,000 0.29% 2,936,940
2014-10-16 2014-10-14 0.455 6,774,000 +200,000 0.31% 3,082,170
2014-10-15 2014-10-13 0.470 6,574,000 +180,000 0.30% 3,089,780
2014-10-14 2014-10-10 0.475 6,394,000 -36,000 0.29% 3,037,150
2014-10-13 2014-10-09 0.510 6,430,000 -80,000 0.29% 3,279,300
2014-10-10 2014-10-08 0.465 6,510,000 +80,000 0.30% 3,027,150
2014-09-19 2014-09-17 0.430 6,430,000 -100,000 0.29% 2,764,900
2014-09-17 2014-09-15 0.450 6,530,000 -50,000 0.30% 2,938,500
2014-09-16 2014-09-12 0.465 6,580,000 -40,000 0.30% 3,059,700
2014-09-04 2014-09-02 0.410 6,620,000 -88,000 0.30% 2,714,200
2014-08-29 2014-08-27 0.420 6,708,000 -50,000 0.31% 2,817,360
2014-08-28 2014-08-26 0.430 6,758,000 -100,000 0.31% 2,905,940
2014-08-25 2014-08-21 0.465 6,858,000 +100,000 0.31% 3,188,970
2014-08-22 2014-08-20 0.460 6,758,000 -110,000 0.31% 3,108,680
2014-08-21 2014-08-19 0.475 6,868,000 +110,000 0.31% 3,262,300
2014-08-18 2014-08-14 0.445 6,758,000 -250,000 0.31% 3,007,310
2014-08-12 2014-08-08 0.425 7,008,000 +20,000 0.32% 2,978,400
2014-08-11 2014-08-07 0.435 6,988,000 +240,000 0.32% 3,039,780
2014-08-08 2014-08-06 0.440 6,748,000 -94,000 0.31% 2,969,120
2014-08-07 2014-08-05 0.410 6,842,000 -200,000 0.31% 2,805,220
2014-07-31 2014-07-29 0.445 7,042,000 +50,000 0.32% 3,133,690
2014-07-30 2014-07-28 0.440 6,992,000 +150,000 0.32% 3,076,480
2014-07-25 2014-07-23 0.460 6,842,000 +120,000 0.31% 3,147,320
2014-07-24 2014-07-22 0.470 6,722,000 +100,000 0.31% 3,159,340
2014-07-23 2014-07-21 0.470 6,622,000 +44,000 0.30% 3,112,340
2014-07-22 2014-07-18 0.490 6,578,000 +214,000 0.30% 3,223,220
2014-07-21 2014-07-17 0.450 6,364,000 -12,000 0.29% 2,863,800
2014-07-18 2014-07-16 0.500 6,376,000 -1,480,000 0.29% 3,188,000
2014-04-25 2014-04-23 0.325 7,856,000 -100,000 0.36% 2,553,200
2014-03-07 2014-03-05 0.365 7,956,000 -68,000 0.36% 2,903,940
2014-03-06 2014-03-04 0.365 8,024,000 -32,000 0.37% 2,928,760
2014-03-04 2014-02-28 0.385 8,056,000 -100,000 0.37% 3,101,560
2013-10-24 2013-10-22 0.470 8,156,000 +200,000 0.37% 3,833,320
2013-10-04 2013-10-02 0.500 7,956,000 +162,000 0.36% 3,978,000
2013-10-03 2013-09-30 0.530 7,794,000 +290,000 0.36% 4,130,820
2013-09-09 2013-09-05 0.410 7,504,000 +138,000 0.34% 3,076,640
2013-09-06 2013-09-04 0.410 7,366,000 +226,000 0.34% 3,020,060
2013-09-05 2013-09-03 0.400 7,140,000 +336,000 0.33% 2,856,000
2013-08-28 2013-08-26 0.420 6,804,000 +148,000 0.31% 2,857,680
2013-08-26 2013-08-22 0.415 6,656,000 +100,000 0.30% 2,762,240
2013-05-10 2013-05-08 0.630 6,556,000 +100,000 0.30% 4,130,280
2013-05-08 2013-05-06 0.630 6,456,000 +100,000 0.29% 4,067,280
2013-04-18 2013-04-16 0.650 6,356,000 -30,000 0.29% 4,131,400
2013-04-12 2013-04-10 0.660 6,386,000 +200,000 0.29% 4,214,760
2013-03-19 2013-03-15 0.760 6,186,000 -120,000 0.28% 4,701,360
2013-03-04 2013-02-28 0.790 6,306,000 +30,000 0.29% 4,981,740
2013-02-28 2013-02-26 0.750 6,276,000 -60,000 0.29% 4,707,000
2013-02-27 2013-02-25 0.790 6,336,000 +120,000 0.29% 5,005,440
2013-02-26 2013-02-22 0.830 6,216,000 -60,000 0.28% 5,159,280
2013-02-25 2013-02-21 0.810 6,276,000 +10,000 0.29% 5,083,560
2013-02-22 2013-02-20 0.860 6,266,000 +50,000 0.29% 5,388,760
2013-02-21 2013-02-19 0.850 6,216,000 -80,000 0.28% 5,283,600
2013-02-20 2013-02-18 0.800 6,296,000 +60,000 0.29% 5,036,800
2013-02-18 2013-02-14 0.790 6,236,000 +30,000 0.28% 4,926,440
2013-02-14 2013-02-07 0.790 6,206,000 +30,000 0.28% 4,902,740
2013-02-07 2013-02-05 0.790 6,176,000 -30,000 0.28% 4,879,040
2013-02-05 2013-02-01 0.810 6,206,000 +30,000 0.28% 5,026,860
2013-02-04 2013-01-31 0.830 6,176,000 -10,000 0.28% 5,126,080
2013-01-31 2013-01-29 0.730 6,186,000 +30,000 0.28% 4,515,780
2013-01-28 2013-01-24 0.760 6,156,000 +10,000 0.28% 4,678,560
2013-01-25 2013-01-23 0.760 6,146,000 -50,000 0.28% 4,670,960
2013-01-24 2013-01-22 0.760 6,196,000 +50,000 0.28% 4,708,960
2013-01-22 2013-01-18 0.670 6,146,000 +100,000 0.28% 4,117,820
2012-05-08 2012-05-04 0.720 6,046,000 -50,000 0.43% 4,353,120
2012-04-23 2012-04-19 0.760 6,096,000 +50,000 0.44% 4,632,960
2012-04-20 2012-04-18 0.720 6,046,000 -106,000 0.43% 4,353,120
2012-04-19 2012-04-17 0.710 6,152,000 -4,000 0.44% 4,367,920
2012-04-18 2012-04-16 0.720 6,156,000 +110,000 0.44% 4,432,320
2012-03-08 2012-03-06 0.620 6,046,000 -1,120,000 0.43% 3,748,520
2011-07-26 2011-07-22 0.820 7,166,000 +64,000 0.55% 5,876,120
2011-03-09 2011-03-07 0.750 7,102,000 -20,000 0.57% 5,326,500
2011-01-21 2011-01-19 0.810 7,122,000 -50,000 0.57% 5,768,820
2011-01-18 2011-01-14 0.800 7,172,000 -50,000 0.57% 5,737,600
2011-01-17 2011-01-13 0.800 7,222,000 -50,000 0.58% 5,777,600
2010-12-06 2010-12-02 0.750 7,272,000 -50,000 0.58% 5,454,000
2010-11-18 2010-11-16 0.800 7,322,000 +50,000 0.59% 5,857,600
2010-10-28 2010-10-26 0.860 7,272,000 -30,000 0.58% 6,253,920
2010-05-18 2010-05-14 0.750 7,302,000 -30,000 0.58% 5,476,500
2010-04-29 2010-04-27 0.770 7,332,000 -50,000 0.59% 5,645,640
2010-04-23 2010-04-21 0.800 7,382,000 -100,000 0.59% 5,905,600
2010-03-26 2010-03-24 0.860 7,482,000 -18,000 0.60% 6,434,520
2010-03-25 2010-03-23 0.870 7,500,000 -82,000 0.60% 6,525,000
2010-03-23 2010-03-19 0.880 7,582,000 +100,000 0.61% 6,672,160
2010-03-22 2010-03-18 0.860 7,482,000 -88,000 0.60% 6,434,520
2010-03-19 2010-03-17 0.870 7,570,000 +30,000 0.61% 6,585,900
2010-03-11 2010-03-09 0.910 7,540,000 +20,000 0.60% 6,861,400
2010-02-11 2010-02-09 0.930 7,520,000 -160,000 0.60% 6,993,600
2010-02-09 2010-02-05 0.920 7,680,000 -50,000 0.62% 7,065,600
2010-02-08 2010-02-04 0.960 7,730,000 -40,000 0.62% 7,420,800
2010-02-05 2010-02-03 0.990 7,770,000 -140,000 0.62% 7,692,300
2010-02-04 2010-02-02 1.020 7,910,000 -12,000 0.63% 8,068,200
2010-02-03 2010-02-01 1.080 7,922,000 +50,000 0.63% 8,555,760
2010-02-02 2010-01-29 1.020 7,872,000 +50,000 0.63% 8,029,440
2010-02-01 2010-01-28 1.030 7,822,000 +180,000 0.63% 8,056,660
2010-01-26 2010-01-22 1.090 7,642,000 +50,000 0.61% 8,329,780
2010-01-25 2010-01-21 1.080 7,592,000 +30,000 0.61% 8,199,360
2010-01-22 2010-01-20 1.140 7,562,000 -200,000 0.61% 8,620,680
2010-01-20 2010-01-18 1.070 7,762,000 -30,000 0.62% 8,305,340
2010-01-18 2010-01-14 1.060 7,792,000 -260,000 0.62% 8,259,520
2010-01-15 2010-01-13 1.100 8,052,000 +50,000 0.64% 8,857,200
2010-01-14 2010-01-12 1.080 8,002,000 -50,000 0.64% 8,642,160
2010-01-13 2010-01-11 1.100 8,052,000 +300,000 0.64% 8,857,200
2010-01-12 2010-01-08 1.130 7,752,000 +520,000 0.62% 8,759,760
2010-01-11 2010-01-07 1.090 7,232,000 +100,000 0.58% 7,882,880
2010-01-07 2010-01-05 1.160 7,132,000 -180,000 0.57% 8,273,120
2010-01-06 2010-01-04 1.120 7,312,000 -50,000 0.59% 8,189,440
2010-01-05 2009-12-31 1.090 7,362,000 -50,000 0.59% 8,024,580
2010-01-04 2009-12-29 1.080 7,412,000 +100,000 0.59% 8,004,960
2009-12-30 2009-12-28 1.020 7,312,000 -100,000 0.59% 7,458,240
2009-12-29 2009-12-24 0.940 7,412,000 +100,000 0.59% 6,967,280
2009-12-28 2009-12-22 0.940 7,312,000 -190,000 0.59% 6,873,280
2009-12-18 2009-12-16 0.950 7,502,000 -288,000 0.60% 7,126,900
2009-12-17 2009-12-15 0.990 7,790,000 -180,000 0.62% 7,712,100
2009-12-16 2009-12-14 1.060 7,970,000 +158,000 0.64% 8,448,200
2009-12-15 2009-12-11 1.100 7,812,000 +200,000 0.63% 8,593,200
2009-12-14 2009-12-10 1.130 7,612,000 +16,000 0.61% 8,601,560
2009-12-11 2009-12-09 1.150 7,596,000 +100,000 0.61% 8,735,400
2009-12-10 2009-12-08 1.110 7,496,000 -80,000 0.60% 8,320,560
2009-12-09 2009-12-07 1.100 7,576,000 +120,000 0.61% 8,333,600
2009-12-08 2009-12-04 0.990 7,456,000 +10,000 0.60% 7,381,440
2009-12-07 2009-12-03 0.930 7,446,000 +200,000 0.60% 6,924,780
2009-12-03 2009-12-01 0.900 7,246,000 +190,000 0.58% 6,521,400
2009-12-02 2009-11-30 0.800 7,056,000 +30,000 0.57% 5,644,800
2009-11-30 2009-11-26 0.800 7,026,000 +100,000 0.56% 5,620,800
2009-11-10 2009-11-06 0.800 6,926,000 +150,000 0.55% 5,540,800
2009-10-23 2009-10-21 0.800 6,776,000 +100,000 0.55% 5,420,800
2009-07-29 2009-07-27 0.860 6,676,000 +280,000 0.55% 5,741,360
2009-07-13 2009-07-09 0.910 6,396,000 -50,000 0.52% 5,820,360
2009-07-06 2009-07-02 0.960 6,446,000 -100,000 0.53% 6,188,160
2009-07-03 2009-06-30 0.970 6,546,000 -100,000 0.53% 6,349,620
2009-06-24 2009-06-22 0.860 6,646,000 +190,000 0.54% 5,715,560
2009-06-12 2009-06-10 0.860 6,456,000 -50,000 0.57% 5,552,160
2009-06-11 2009-06-09 0.900 6,506,000 +50,000 0.58% 5,855,400
2009-05-25 2009-05-21 0.700 6,456,000 +780,000 0.57% 4,519,200
2009-01-23 2009-01-21 0.590 5,676,000 -100,000 0.69% 3,348,840
2009-01-12 2009-01-08 0.600 5,776,000 -500,000 0.70% 3,465,600
2009-01-06 2009-01-02 0.600 6,276,000 -800,000 0.76% 3,765,600
2008-09-09 2008-09-05 0.680 7,076,000 -200,000 0.86% 4,811,680
2008-06-06 2008-06-04 0.800 7,276,000 -26,000 0.88% 5,820,800
2008-06-03 2008-05-30 0.900 7,302,000 +226,000 0.89% 6,571,800
2008-04-21 2008-04-17 0.730 7,076,000 -398,000 0.86% 5,165,480
2008-03-20 2008-03-18 0.720 7,474,000 -286,000 0.91% 5,381,280
2008-03-14 2008-03-12 0.870 7,760,000 -30,000 0.94% 6,751,200
2008-03-12 2008-03-10 0.850 7,790,000 -360,000 0.95% 6,621,500
2008-03-10 2008-03-06 0.840 8,150,000 -350,000 0.99% 6,846,000
2008-03-07 2008-03-05 0.890 8,500,000 -300,000 1.03% 7,565,000
2008-03-04 2008-02-29 0.950 8,800,000 -650,000 1.07% 8,360,000
2008-03-03 2008-02-28 0.900 9,450,000 -468,000 1.15% 8,505,000
2008-02-28 2008-02-26 1.030 9,918,000 -850,000 1.20% 10,215,540
2008-02-27 2008-02-25 1.060 10,768,000 +360,000 1.31% 11,414,080
2008-02-26 2008-02-22 1.210 10,408,000 -850,000 1.26% 12,593,680
2007-11-13 2007-11-09 0.700 11,258,000 -1,134,000 1.37% 7,880,600
2007-10-29 2007-10-25 0.620 12,392,000 -108,000 1.50% 7,683,040
2007-10-26 2007-10-24 0.620 12,500,000 -160,000 1.52% 7,750,000
2007-10-23 2007-10-18 0.650 12,660,000 -200,000 1.54% 8,229,000
2007-10-22 2007-10-17 0.670 12,860,000 -34,000 1.56% 8,616,200
2007-10-18 2007-10-16 0.660 12,894,000 -100,000 1.57% 8,510,040
2007-10-17 2007-10-15 0.690 12,994,000 -400,000 1.58% 8,965,860
2007-10-05 2007-10-03 0.660 13,394,000 -426,000 1.63% 8,840,040
2007-09-17 2007-09-13 0.790 13,820,000 -620,000 1.68% 10,917,800
2007-09-12 2007-09-10 0.900 14,440,000 -980,000 1.75% 12,996,000
2007-08-22 2007-08-20 0.810 15,420,000 -40,000 1.87% 12,490,200
2007-08-20 2007-08-16 0.840 15,460,000 -10,000 1.88% 12,986,400
2007-08-17 2007-08-15 0.910 15,470,000 +10,000 1.88% 14,077,700
2007-08-10 2007-08-08 0.690 15,460,000 -624,000 1.88% 10,667,400
2007-08-03 2007-08-01 0.910 16,084,000 +600,000 2.34% 14,636,440
2007-08-02 2007-07-31 0.940 15,484,000 +400,000 2.26% 14,554,960
2007-07-31 2007-07-27 0.930 15,084,000 -220,000 2.20% 14,028,120
2007-07-30 2007-07-26 0.870 15,304,000 -180,000 2.23% 13,314,480
2007-07-26 2007-07-24 0.860 15,484,000 -2,602,000 2.26% 13,316,240
2007-07-25 2007-07-23 0.610 18,086,000 -260,000 2.63% 11,032,460
2007-07-24 2007-07-20 0.470 18,346,000 -582,000 2.67% 8,622,620
2007-07-23 2007-07-19 0.445 18,928,000 +112,000 2.76% 8,422,960
2007-07-20 2007-07-18 0.475 18,816,000 +774,000 2.74% 8,937,600
2007-07-18 2007-07-16 0.325 18,042,000 +748,000 2.63% 5,863,650
2007-07-17 2007-07-13 0.300 17,294,000 +150,000 2.52% 5,188,200
2007-07-16 2007-07-12 0.300 17,144,000 +200,000 2.50% 5,143,200
2007-07-13 2007-07-11 0.320 16,944,000 +100,000 2.47% 5,422,080
2007-07-11 2007-07-09 0.340 16,844,000 +100,000 2.45% 5,726,960
2007-07-10 2007-07-06 0.340 16,744,000 +200,000 2.44% 5,692,960
2007-07-09 2007-07-05 0.355 16,544,000 +902,000 2.41% 5,873,120
2007-07-06 2007-07-04 0.330 15,642,000 -50,000 2.28% 5,161,860
2007-06-26 2007-06-22 0.370 15,692,000 2.29% 5,806,040

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