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 0.096 7,225,000 +0 0.67% 693,600
2025-10-13 2025-10-09 0.103 7,225,000 +0 0.67% 744,175
2025-10-10 2025-10-08 0.101 7,225,000 +0 0.67% 729,725
2025-10-09 2025-10-06 0.103 7,225,000 +0 0.67% 744,175
2025-10-08 2025-10-03 0.105 7,225,000 +0 0.67% 758,625
2025-10-06 2025-10-02 0.101 7,225,000 +0 0.67% 729,725
2025-10-03 2025-09-30 0.103 7,225,000 +0 0.67% 744,175
2025-10-02 2025-09-29 0.100 7,225,000 +0 0.67% 722,500
2025-09-30 2025-09-26 0.100 7,225,000 +0 0.67% 722,500
2025-09-29 2025-09-25 0.104 7,225,000 +0 0.67% 751,400
2025-09-26 2025-09-24 0.105 7,225,000 +0 0.67% 758,625
2025-09-25 2025-09-23 0.105 7,225,000 +0 0.67% 758,625
2025-09-24 2025-09-22 0.107 7,225,000 +0 0.67% 773,075
2025-09-23 2025-09-19 0.100 7,225,000 +0 0.67% 722,500
2025-09-22 2025-09-18 0.100 7,225,000 +0 0.67% 722,500
2025-09-19 2025-09-17 0.100 7,225,000 +0 0.67% 722,500
2025-09-18 2025-09-16 0.098 7,225,000 +0 0.67% 708,050
2025-09-17 2025-09-15 0.098 7,225,000 +0 0.67% 708,050
2025-09-16 2025-09-12 0.096 7,225,000 +0 0.67% 693,600
2025-09-15 2025-09-11 0.097 7,225,000 +0 0.67% 700,825
2025-09-12 2025-09-10 0.099 7,225,000 +0 0.67% 715,275
2025-09-11 2025-09-09 0.095 7,225,000 +0 0.67% 686,375
2025-09-10 2025-09-08 0.094 7,225,000 +0 0.67% 679,150
2025-09-09 2025-09-05 0.094 7,225,000 +0 0.67% 679,150
2025-09-08 2025-09-04 0.092 7,225,000 +0 0.67% 664,700
2025-09-05 2025-09-03 0.090 7,225,000 +0 0.67% 650,250
2025-09-04 2025-09-02 0.090 7,225,000 +0 0.67% 650,250
2025-09-03 2025-09-01 0.091 7,225,000 +0 0.67% 657,475
2025-09-02 2025-08-29 0.091 7,225,000 +0 0.67% 657,475
2025-09-01 2025-08-28 0.091 7,225,000 +0 0.67% 657,475
2025-08-29 2025-08-27 0.093 7,225,000 +0 0.67% 671,925
2025-08-28 2025-08-26 0.095 7,225,000 +0 0.67% 686,375
2025-08-27 2025-08-25 0.099 7,225,000 +0 0.67% 715,275
2025-08-26 2025-08-22 0.099 7,225,000 +0 0.67% 715,275
2025-08-25 2025-08-21 0.097 7,225,000 +0 0.67% 700,825
2025-08-22 2025-08-20 0.097 7,225,000 +0 0.67% 700,825
2025-08-21 2025-08-19 0.097 7,225,000 +0 0.67% 700,825
2025-08-20 2025-08-18 0.096 7,225,000 +0 0.67% 693,600
2025-08-19 2025-08-15 0.096 7,225,000 +0 0.67% 693,600
2025-08-18 2025-08-14 0.096 7,225,000 +0 0.67% 693,600
2025-08-15 2025-08-13 0.096 7,225,000 +0 0.67% 693,600
2025-08-14 2025-08-12 0.093 7,225,000 +0 0.67% 671,925
2025-08-13 2025-08-11 0.097 7,225,000 +0 0.67% 700,825
2025-08-12 2025-08-08 0.099 7,225,000 +0 0.67% 715,275
2025-08-11 2025-08-07 0.097 7,225,000 -800,000 0.67% 700,825
2025-07-25 2025-07-23 0.086 8,025,000 +55,000 0.74% 690,150
2025-07-17 2025-07-15 0.085 7,970,000 +70,000 0.74% 677,450
2025-04-09 2025-04-07 0.075 7,900,000 +100,000 0.73% 592,500
2025-04-08 2025-04-03 0.087 7,800,000 +30,000 0.72% 678,600
2025-04-03 2025-04-01 0.086 7,770,000 +80,000 0.72% 668,220
2025-03-31 2025-03-27 0.089 7,690,000 +80,000 0.71% 684,410
2025-03-27 2025-03-25 0.091 7,610,000 +35,000 0.70% 692,510
2025-03-21 2025-03-19 0.090 7,575,000 +60,000 0.70% 681,750
2025-02-10 2025-02-06 0.087 7,515,000 +50,000 0.70% 653,805
2025-02-07 2025-02-05 0.098 7,465,000 +35,000 0.69% 731,570
2024-11-27 2024-11-25 0.064 7,430,000 -680,000 0.69% 475,520
2024-10-10 2024-10-08 0.051 8,110,000 +100,000 0.75% 413,610
2024-09-30 2024-09-26 0.050 8,010,000 +20,000 0.74% 400,500
2024-09-24 2024-09-20 0.051 7,990,000 +50,000 0.74% 407,490
2024-09-20 2024-09-17 0.051 7,940,000 +25,000 0.74% 404,940
2024-09-09 2024-09-04 0.052 7,915,000 +50,000 0.73% 411,580
2024-09-04 2024-09-02 0.053 7,865,000 +155,000 0.73% 416,845
2024-09-02 2024-08-29 0.050 7,710,000 +65,000 0.71% 385,500
2024-08-30 2024-08-28 0.049 7,645,000 +65,000 0.71% 374,605
2024-08-28 2024-08-26 0.048 7,580,000 +15,000 0.70% 363,840
2024-08-13 2024-08-09 0.048 7,565,000 +55,000 0.70% 363,120
2024-08-01 2024-07-30 0.049 7,510,000 +165,000 0.70% 367,990
2024-07-25 2024-07-23 0.051 7,345,000 +15,000 0.68% 374,595
2024-07-23 2024-07-19 0.050 7,330,000 +135,000 0.68% 366,500
2024-07-16 2024-07-12 0.049 7,195,000 +100,000 0.67% 352,555
2024-07-09 2024-07-05 0.050 7,095,000 +60,000 0.66% 354,750
2024-07-08 2024-07-04 0.049 7,035,000 +160,000 0.65% 344,715
2024-07-03 2024-06-28 0.049 6,875,000 +250,000 0.64% 336,875
2024-07-02 2024-06-27 0.048 6,625,000 +55,000 0.61% 318,000
2024-06-28 2024-06-26 0.046 6,570,000 +75,000 0.61% 302,220
2024-06-27 2024-06-25 0.045 6,495,000 +170,000 0.60% 292,275
2024-06-26 2024-06-24 0.049 6,325,000 +180,000 0.59% 309,925
2024-06-25 2024-06-21 0.050 6,145,000 +100,000 0.57% 307,250
2024-06-24 2024-06-20 0.050 6,045,000 +50,000 0.56% 302,250
2024-06-21 2024-06-19 0.052 5,995,000 +180,000 0.56% 311,740
2024-06-14 2024-06-12 0.054 5,815,000 +120,000 0.54% 314,010
2024-06-11 2024-06-06 0.054 5,695,000 +60,000 0.53% 307,530
2024-06-06 2024-06-04 0.056 5,635,000 +245,000 0.52% 315,560
2024-06-05 2024-06-03 0.054 5,390,000 +20,000 0.50% 291,060
2024-06-04 2024-05-31 0.054 5,370,000 +50,000 0.50% 289,980
2024-05-31 2024-05-29 0.053 5,320,000 -10,080,000 0.49% 281,960
2024-03-11 2024-03-07 0.061 15,400,000 -250,000 1.43% 939,400
2023-11-30 2023-11-28 0.053 15,650,000 +250,000 1.45% 829,450
2022-10-24 2022-10-20 0.070 15,400,000 -200,000 1.43% 1,078,000
2022-10-17 2022-10-13 0.070 15,600,000 -100,000 1.44% 1,092,000
2022-10-14 2022-10-12 0.069 15,700,000 -30,000 1.45% 1,083,300
2022-09-15 2022-09-13 0.070 15,730,000 -290,000 1.46% 1,101,100
2022-02-23 2022-02-21 0.074 16,020,000 +150,000 1.48% 1,185,480
2022-02-21 2022-02-17 0.072 15,870,000 -100,000 1.47% 1,142,640
2022-02-18 2022-02-16 0.069 15,970,000 +30,000 1.48% 1,101,930
2022-02-16 2022-02-14 0.069 15,940,000 +100,000 1.48% 1,099,860
2022-02-14 2022-02-10 0.069 15,840,000 +15,000 1.47% 1,092,960
2022-02-08 2022-02-04 0.071 15,825,000 +170,000 1.47% 1,123,575
2022-01-28 2022-01-26 0.072 15,655,000 +255,000 1.45% 1,127,160
2021-03-17 2021-03-15 0.099 15,400,000 +800,000 1.43% 1,524,600
2021-03-09 2021-03-05 0.094 14,600,000 +140,000 1.35% 1,372,400
2021-03-08 2021-03-04 0.098 14,460,000 +60,000 1.34% 1,417,080
2020-03-19 2020-03-17 0.075 14,400,000 +15,000 1.33% 1,080,000
2020-02-13 2020-02-11 0.100 14,385,000 +50,000 1.33% 1,438,500
2019-12-19 2019-12-17 0.115 14,335,000 +40,000 1.33% 1,648,525
2019-12-09 2019-12-05 0.116 14,295,000 +50,000 1.32% 1,658,220
2019-11-15 2019-11-13 0.127 14,245,000 +50,000 1.32% 1,809,115
2019-08-21 2019-08-19 0.129 14,195,000 +50,000 1.31% 1,831,155
2019-08-06 2019-08-02 0.125 14,145,000 +80,000 1.31% 1,768,125
2019-07-04 2019-07-02 0.166 14,065,000 +80,000 1.30% 2,334,790
2019-07-02 2019-06-27 0.155 13,985,000 +50,000 1.29% 2,167,675
2019-06-18 2019-06-14 0.160 13,935,000 +30,000 1.29% 2,229,600
2019-06-14 2019-06-12 0.161 13,905,000 +50,000 1.29% 2,238,705
2019-06-13 2019-06-11 0.162 13,855,000 +30,000 1.28% 2,244,510
2019-05-08 2019-05-06 0.160 13,825,000 +30,000 1.28% 2,212,000
2019-03-11 2019-03-07 0.207 13,795,000 +680,000 1.28% 2,855,565
2018-11-27 2018-11-23 0.199 13,115,000 +200,000 1.21% 2,609,885
2018-11-26 2018-11-22 0.216 12,915,000 -780,000 1.20% 2,789,640
2018-11-23 2018-11-21 0.188 13,695,000 +165,000 1.27% 2,574,660
2018-11-12 2018-11-08 0.180 13,530,000 +100,000 1.25% 2,435,400
2018-10-09 2018-10-05 0.200 13,430,000 +200,000 1.24% 2,686,000
2018-10-05 2018-10-03 0.199 13,230,000 +200,000 1.23% 2,632,770
2018-10-03 2018-09-28 0.190 13,030,000 +105,000 1.21% 2,475,700
2018-08-17 2018-08-15 0.190 12,925,000 +885,000 1.20% 2,455,750
2018-08-10 2018-08-08 0.206 12,040,000 +200,000 1.11% 2,480,240
2018-07-05 2018-07-03 0.250 11,840,000 +20,000 1.10% 2,960,000
2018-06-29 2018-06-27 0.255 11,820,000 +625,000 1.09% 3,014,100
2018-06-28 2018-06-26 0.270 11,195,000 +500,000 1.04% 3,022,650
2018-06-27 2018-06-25 0.275 10,695,000 +200,000 0.99% 2,941,125
2018-06-21 2018-06-19 0.280 10,495,000 +140,000 0.97% 2,938,600
2018-06-20 2018-06-15 0.300 10,355,000 +50,000 0.96% 3,106,500
2018-06-14 2018-06-12 0.290 10,305,000 +200,000 0.95% 2,988,450
2018-06-06 2018-06-04 0.295 10,105,000 +100,000 0.94% 2,980,975
2018-06-05 2018-06-01 0.295 10,005,000 +650,000 0.93% 2,951,475
2018-06-01 2018-05-30 0.295 9,355,000 +295,000 0.87% 2,759,725
2018-05-28 2018-05-24 0.310 9,060,000 -170,000 0.84% 2,808,600
2018-05-23 2018-05-18 0.310 9,230,000 -100,000 0.85% 2,861,300
2018-05-14 2018-05-10 0.295 9,330,000 +485,000 0.86% 2,752,350
2018-05-09 2018-05-07 0.275 8,845,000 +165,000 0.82% 2,432,375
2018-05-08 2018-05-04 0.265 8,680,000 +200,000 0.80% 2,300,200
2018-04-27 2018-04-25 0.270 8,480,000 +50,000 0.79% 2,289,600
2018-04-25 2018-04-23 0.265 8,430,000 -100,000 0.78% 2,233,950
2018-04-20 2018-04-18 0.270 8,530,000 +150,000 0.79% 2,303,100
2018-04-19 2018-04-17 0.280 8,380,000 +50,000 0.78% 2,346,400
2018-04-10 2018-04-06 0.285 8,330,000 +90,000 0.77% 2,374,050
2018-04-06 2018-04-03 0.290 8,240,000 +110,000 0.76% 2,389,600
2018-04-04 2018-03-29 0.300 8,130,000 +200,000 0.75% 2,439,000
2018-04-03 2018-03-28 0.310 7,930,000 +300,000 0.73% 2,458,300
2018-03-29 2018-03-27 0.320 7,630,000 +410,000 0.71% 2,441,600
2018-03-28 2018-03-26 0.300 7,220,000 +210,000 0.67% 2,166,000
2018-03-27 2018-03-23 0.295 7,010,000 +470,000 0.65% 2,067,950
2018-03-26 2018-03-22 0.310 6,540,000 +80,000 0.61% 2,027,400
2018-03-23 2018-03-21 0.320 6,460,000 +530,000 0.60% 2,067,200
2018-03-22 2018-03-20 0.335 5,930,000 -405,000 0.55% 1,986,550
2018-03-21 2018-03-19 0.340 6,335,000 +650,000 0.59% 2,153,900
2018-03-20 2018-03-16 0.355 5,685,000 -545,000 0.53% 2,018,175
2018-03-19 2018-03-15 0.355 6,230,000 +2,410,000 0.58% 2,211,650
2018-03-16 2018-03-14 0.330 3,820,000 -345,000 0.35% 1,260,600
2018-03-15 2018-03-13 0.310 4,165,000 +250,000 0.39% 1,291,150
2018-03-14 2018-03-12 0.300 3,915,000 +300,000 0.36% 1,174,500
2018-03-13 2018-03-09 0.290 3,615,000 +200,000 0.33% 1,048,350
2018-03-12 2018-03-08 0.290 3,415,000 +150,000 0.32% 990,350
2018-03-08 2018-03-06 0.295 3,265,000 +300,000 0.30% 963,175
2018-03-07 2018-03-05 0.295 2,965,000 +950,000 0.27% 874,675
2018-03-05 2018-03-01 0.310 2,015,000 -475,000 0.19% 624,650
2018-03-02 2018-02-28 0.280 2,490,000 +565,000 0.23% 697,200
2018-02-26 2018-02-22 0.270 1,925,000 +15,000 0.18% 519,750
2018-02-21 2018-02-15 0.255 1,910,000 -100,000 0.18% 487,050
2018-02-08 2018-02-06 0.265 2,010,000 +400,000 0.19% 532,650
2018-01-31 2018-01-29 0.295 1,610,000 +300,000 0.15% 474,950
2018-01-26 2018-01-24 0.295 1,310,000 +200,000 0.12% 386,450
2018-01-24 2018-01-22 0.315 1,110,000 +200,000 0.10% 349,650
2018-01-22 2018-01-18 0.300 910,000 +300,000 0.08% 273,000
2017-12-05 2017-12-01 0.300 610,000 -800,000 0.06% 183,000
2017-12-01 2017-11-29 0.340 1,410,000 +800,000 0.13% 479,400
2017-11-24 2017-11-22 0.290 610,000 +110,000 0.06% 176,900
2017-11-21 2017-11-17 0.300 500,000 -100,000 0.05% 150,000
2017-10-27 2017-10-25 0.355 600,000 -200,000 0.06% 213,000
2017-10-23 2017-10-19 0.350 800,000 +40,000 0.07% 280,000
2017-10-16 2017-10-12 0.360 760,000 +10,000 0.07% 273,600
2017-10-09 2017-10-04 0.385 750,000 -100,000 0.07% 288,750
2017-10-03 2017-09-28 0.360 850,000 -100,000 0.08% 306,000
2017-09-28 2017-09-26 0.360 950,000 -50,000 0.09% 342,000
2017-09-27 2017-09-25 0.360 1,000,000 +180,000 0.09% 360,000
2017-09-19 2017-09-15 0.400 820,000 +40,000 0.08% 328,000
2017-09-18 2017-09-14 0.430 780,000 +100,000 0.07% 335,400
2017-09-15 2017-09-13 0.390 680,000 -100,000 0.06% 265,200
2017-09-14 2017-09-12 0.400 780,000 +50,000 0.07% 312,000
2017-09-12 2017-09-08 0.380 730,000 +100,000 0.07% 277,400
2017-09-05 2017-09-01 0.445 630,000 -50,000 0.06% 280,350
2017-09-04 2017-08-31 0.455 680,000 -100,000 0.06% 309,400
2017-09-01 2017-08-30 0.450 780,000 -50,000 0.07% 351,000
2017-08-31 2017-08-29 0.480 830,000 -100,000 0.08% 398,400
2017-08-30 2017-08-28 0.510 930,000 +300,000 0.09% 474,300
2017-08-25 2017-08-22 0.475 630,000 -110,000 0.06% 299,250
2017-08-18 2017-08-16 0.495 740,000 -60,000 0.07% 366,300
2017-08-14 2017-08-10 0.540 800,000 +60,000 0.07% 432,000
2017-08-10 2017-08-08 0.580 740,000 -50,000 0.07% 429,200
2017-08-03 2017-08-01 0.570 790,000 -100,000 0.07% 450,300
2017-08-02 2017-07-31 0.540 890,000 +20,000 0.08% 480,600
2017-07-31 2017-07-27 0.560 870,000 +30,000 0.08% 487,200
2017-07-28 2017-07-26 0.570 840,000 -205,000 0.08% 478,800
2017-07-27 2017-07-25 0.550 1,045,000 +145,000 0.10% 574,750
2017-07-25 2017-07-21 0.550 900,000 +30,000 0.08% 495,000
2017-07-24 2017-07-20 0.580 870,000 -1,150,000 0.08% 504,600
2017-07-21 2017-07-19 0.630 2,020,000 +850,000 0.19% 1,272,600
2017-07-20 2017-07-18 0.510 1,170,000 -100,000 0.11% 596,700
2017-07-19 2017-07-17 0.520 1,270,000 -2,170,000 0.12% 660,400
2017-07-18 2017-07-14 0.560 3,440,000 +1,590,000 0.32% 1,926,400
2017-07-17 2017-07-13 0.540 1,850,000 +1,395,000 0.17% 999,000
2017-07-14 2017-07-12 0.740 455,000 -165,000 0.04% 336,700
2017-07-13 2017-07-11 1.240 620,000 0.06% 768,800

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