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 0.320 1,008,000 +0 0.11% 322,560
2025-10-13 2025-10-09 0.345 1,008,000 +0 0.11% 347,760
2025-10-10 2025-10-08 0.345 1,008,000 +0 0.11% 347,760
2025-10-09 2025-10-06 0.345 1,008,000 +0 0.11% 347,760
2025-10-08 2025-10-03 0.310 1,008,000 +0 0.11% 312,480
2025-10-06 2025-10-02 0.300 1,008,000 +0 0.11% 302,400
2025-10-03 2025-09-30 0.345 1,008,000 +0 0.11% 347,760
2025-10-02 2025-09-29 0.370 1,008,000 +0 0.11% 372,960
2025-09-30 2025-09-26 0.360 1,008,000 +0 0.11% 362,880
2025-09-29 2025-09-25 0.380 1,008,000 +0 0.11% 383,040
2025-09-26 2025-09-24 0.380 1,008,000 +0 0.11% 383,040
2025-09-25 2025-09-23 0.385 1,008,000 +0 0.11% 388,080
2025-09-24 2025-09-22 0.385 1,008,000 +0 0.11% 388,080
2025-09-23 2025-09-19 0.390 1,008,000 +0 0.11% 393,120
2025-09-22 2025-09-18 0.395 1,008,000 +0 0.11% 398,160
2025-09-19 2025-09-17 0.365 1,008,000 +32,000 0.11% 367,920
2025-07-29 2025-07-25 0.223 976,000 +148,000 0.11% 217,648
2024-10-21 2024-10-17 0.370 828,000 -56,000 0.09% 306,360
2024-10-18 2024-10-16 0.227 884,000 -260,000 0.10% 200,668
2024-06-03 2024-05-30 0.224 1,144,000 +220,000 0.12% 256,256
2024-03-18 2024-03-14 0.335 924,000 +24,000 0.10% 309,540
2024-01-11 2024-01-09 0.375 900,000 -32,000 0.10% 337,500
2024-01-09 2024-01-05 0.395 932,000 +36,000 0.10% 368,140
2023-12-04 2023-11-30 0.470 896,000 +40,000 0.12% 421,120
2023-11-29 2023-11-27 0.490 856,000 -12,000 0.11% 419,440
2023-11-17 2023-11-15 0.510 868,000 -80,000 0.11% 442,680
2023-09-12 2023-09-07 0.415 948,000 +28,000 0.12% 393,420
2023-06-20 2023-06-16 0.520 920,000 +24,000 0.12% 478,400
2023-05-10 2023-05-08 0.670 896,000 +20,000 0.12% 600,320
2023-05-04 2023-05-02 0.690 876,000 +48,000 0.12% 604,440
2023-03-02 2023-02-28 1.150 828,000 -20,000 0.11% 952,200
2022-11-07 2022-11-03 1.000 848,000 -40,000 0.11% 848,000
2022-10-14 2022-10-12 1.260 888,000 -172,000 0.12% 1,118,880
2022-10-13 2022-10-11 1.220 1,060,000 +40,000 0.14% 1,293,200
2022-06-15 2022-06-13 1.740 1,020,000 -24,000 0.13% 1,774,800
2022-03-29 2022-03-25 1.490 1,044,000 -8,000 0.14% 1,555,560
2022-03-22 2022-03-18 1.370 1,052,000 -4,000 0.14% 1,441,240
2022-03-15 2022-03-11 1.560 1,056,000 -20,000 0.14% 1,647,360
2022-03-11 2022-03-09 1.350 1,076,000 -88,000 0.14% 1,452,600
2021-05-04 2021-04-30 2.270 1,164,000 +108,000 0.15% 2,642,280
2021-05-03 2021-04-29 1.910 1,056,000 -20,000 0.14% 2,016,960
2021-04-30 2021-04-28 1.850 1,076,000 +28,000 0.14% 1,990,600
2021-04-29 2021-04-27 1.700 1,048,000 -8,000 0.14% 1,781,600
2021-04-27 2021-04-23 1.730 1,056,000 -80,000 0.14% 1,826,880
2021-04-26 2021-04-22 1.780 1,136,000 +88,000 0.15% 2,022,080
2021-04-23 2021-04-21 1.780 1,048,000 +4,000 0.14% 1,865,440
2021-04-22 2021-04-20 1.820 1,044,000 -440,000 0.14% 1,900,080
2021-04-21 2021-04-19 2.050 1,484,000 +452,000 0.20% 3,042,200
2021-04-16 2021-04-14 2.430 1,032,000 +12,000 0.14% 2,507,760
2021-04-12 2021-04-08 2.420 1,020,000 -8,000 0.13% 2,468,400
2021-04-08 2021-04-01 2.390 1,028,000 +16,000 0.14% 2,456,920
2021-03-30 2021-03-26 2.600 1,012,000 -40,000 0.13% 2,631,200
2021-03-29 2021-03-25 2.540 1,052,000 -116,000 0.14% 2,672,080
2021-03-26 2021-03-24 2.390 1,168,000 -148,000 0.15% 2,791,520
2021-03-25 2021-03-23 2.450 1,316,000 -108,000 0.17% 3,224,200
2021-03-24 2021-03-22 2.400 1,424,000 +280,000 0.19% 3,417,600
2021-03-22 2021-03-18 2.140 1,144,000 -500,000 0.15% 2,448,160
2021-03-19 2021-03-17 2.250 1,644,000 +380,000 0.22% 3,699,000
2021-03-17 2021-03-15 2.460 1,264,000 -124,000 0.17% 3,109,440
2021-03-16 2021-03-12 2.240 1,388,000 +56,000 0.18% 3,109,120
2021-03-15 2021-03-11 2.030 1,332,000 +140,000 0.18% 2,703,960
2021-03-12 2021-03-10 2.030 1,192,000 +36,000 0.16% 2,419,760
2021-03-11 2021-03-09 1.790 1,156,000 +4,000 0.15% 2,069,240
2021-03-10 2021-03-08 1.850 1,152,000 +20,000 0.15% 2,131,200
2021-03-09 2021-03-05 1.750 1,132,000 -48,000 0.15% 1,981,000
2021-03-08 2021-03-04 1.720 1,180,000 -20,000 0.16% 2,029,600
2021-03-05 2021-03-03 1.720 1,200,000 -20,000 0.16% 2,064,000
2021-03-04 2021-03-02 1.740 1,220,000 -120,000 0.16% 2,122,800
2021-03-03 2021-03-01 1.780 1,340,000 -660,000 0.18% 2,385,200
2021-03-02 2021-02-26 1.720 2,000,000 +400,000 0.26% 3,440,000
2021-03-01 2021-02-25 1.680 1,600,000 -28,000 0.21% 2,688,000
2021-02-26 2021-02-24 1.560 1,628,000 +144,000 0.21% 2,539,680
2021-02-25 2021-02-23 1.640 1,484,000 -320,000 0.20% 2,433,760
2021-02-24 2021-02-22 1.650 1,804,000 +288,000 0.24% 2,976,600
2021-02-23 2021-02-19 1.570 1,516,000 -32,000 0.20% 2,380,120
2021-02-22 2021-02-18 1.560 1,548,000 +112,000 0.20% 2,414,880
2021-02-19 2021-02-17 1.820 1,436,000 -240,000 0.19% 2,613,520
2021-02-18 2021-02-16 1.900 1,676,000 +372,000 0.22% 3,184,400
2021-02-17 2021-02-11 1.600 1,304,000 +36,000 0.17% 2,086,400
2021-01-27 2021-01-25 1.160 1,268,000 +224,000 0.17% 1,470,880
2020-12-01 2020-11-27 0.660 1,044,000 +188,000 0.14% 689,040
2020-10-19 2020-10-15 0.730 856,000 -52,000 0.12% 624,880
2020-01-30 2020-01-24 1.160 908,000 +80,000 0.15% 1,053,280
2020-01-08 2020-01-06 1.030 828,000 -44,000 0.14% 852,840
2019-06-24 2019-06-20 1.270 872,000 +640,000 0.14% 1,107,440
2019-04-25 2019-04-23 1.380 232,000 -20,000 0.04% 320,160
2019-02-25 2019-02-21 1.260 252,000 +20,000 0.04% 317,520
2019-01-18 2019-01-16 1.150 232,000 -20,000 0.04% 266,800
2018-11-20 2018-11-16 1.130 252,000 +20,000 0.04% 284,760
2018-11-19 2018-11-15 0.900 232,000 +20,000 0.04% 208,800
2018-10-26 2018-10-24 1.160 212,000 -32,000 0.03% 245,920
2018-10-25 2018-10-23 1.190 244,000 -20,000 0.04% 290,360
2018-10-24 2018-10-22 1.190 264,000 +20,000 0.04% 314,160
2018-10-08 2018-10-04 1.230 244,000 -20,000 0.04% 300,120
2018-09-27 2018-09-24 1.200 264,000 -40,000 0.04% 316,800
2018-09-26 2018-09-21 1.210 304,000 +40,000 0.05% 367,840
2018-09-20 2018-09-18 1.270 264,000 -12,000 0.04% 335,280
2018-09-18 2018-09-14 1.260 276,000 -8,000 0.05% 347,760
2018-09-13 2018-09-11 1.160 284,000 +20,000 0.05% 329,440
2018-09-06 2018-09-04 1.390 264,000 -32,000 0.04% 366,960
2018-09-05 2018-09-03 1.370 296,000 +12,000 0.05% 405,520
2018-09-03 2018-08-30 1.360 284,000 +20,000 0.05% 386,240
2018-08-31 2018-08-29 1.370 264,000 -100,000 0.04% 361,680
2018-08-30 2018-08-28 1.350 364,000 +40,000 0.06% 491,400
2018-08-29 2018-08-27 1.390 324,000 -12,000 0.05% 450,360
2018-08-21 2018-08-17 1.340 336,000 -20,000 0.05% 450,240
2018-08-17 2018-08-15 1.300 356,000 -20,000 0.06% 462,800
2018-08-16 2018-08-14 1.290 376,000 -20,000 0.06% 485,040
2018-08-14 2018-08-10 1.310 396,000 +20,000 0.06% 518,760
2018-08-10 2018-08-08 1.280 376,000 -40,000 0.06% 481,280
2018-08-08 2018-08-06 1.250 416,000 -68,000 0.07% 520,000
2018-08-07 2018-08-03 1.230 484,000 +92,000 0.08% 595,320
2018-08-06 2018-08-02 1.420 392,000 +80,000 0.06% 556,640
2018-08-03 2018-08-01 1.330 312,000 -48,000 0.05% 414,960
2018-08-02 2018-07-31 1.240 360,000 +48,000 0.06% 446,400
2018-07-31 2018-07-27 1.180 312,000 -40,000 0.05% 368,160
2018-07-30 2018-07-26 1.170 352,000 -40,000 0.06% 411,840
2018-07-26 2018-07-24 1.180 392,000 +40,000 0.06% 462,560
2018-07-24 2018-07-20 1.150 352,000 +40,000 0.06% 404,800
2018-07-17 2018-07-13 1.160 312,000 -116,000 0.05% 361,920
2018-07-16 2018-07-12 1.160 428,000 -84,000 0.07% 496,480
2018-07-13 2018-07-11 1.140 512,000 +76,000 0.08% 583,680
2018-07-12 2018-07-10 1.070 436,000 -28,000 0.07% 466,520
2018-07-11 2018-07-09 0.990 464,000 +72,000 0.08% 459,360
2018-07-10 2018-07-06 0.960 392,000 -20,000 0.06% 376,320
2018-07-09 2018-07-05 0.930 412,000 +20,000 0.07% 383,160
2018-07-06 2018-07-04 0.950 392,000 -36,000 0.06% 372,400
2018-07-03 2018-06-28 0.970 428,000 +20,000 0.07% 415,160
2018-06-29 2018-06-27 0.970 408,000 -8,000 0.07% 395,760
2018-06-25 2018-06-21 0.970 416,000 +20,000 0.07% 403,520
2018-06-22 2018-06-20 0.970 396,000 -20,000 0.06% 384,120
2018-06-19 2018-06-14 1.010 416,000 -36,000 0.07% 420,160
2018-06-13 2018-06-11 1.030 452,000 +96,000 0.09% 465,560
2018-06-12 2018-06-08 0.920 356,000 +20,000 0.07% 327,520
2018-06-08 2018-06-06 0.930 336,000 -20,000 0.07% 312,480
2018-06-07 2018-06-05 0.960 356,000 -12,000 0.07% 341,760
2018-06-06 2018-06-04 0.960 368,000 -20,000 0.07% 353,280
2018-06-05 2018-06-01 0.970 388,000 -100,000 0.08% 376,360
2018-05-31 2018-05-29 0.960 488,000 +20,000 0.10% 468,480
2018-05-30 2018-05-28 0.990 468,000 -40,000 0.09% 463,320
2018-05-29 2018-05-25 1.020 508,000 -60,000 0.10% 518,160
2018-05-28 2018-05-24 1.000 568,000 -180,000 0.11% 568,000
2018-05-25 2018-05-23 1.030 748,000 -20,000 0.15% 770,440
2018-05-24 2018-05-21 1.030 768,000 +20,000 0.15% 791,040
2018-05-23 2018-05-18 1.030 748,000 +40,000 0.15% 770,440
2018-05-18 2018-05-16 1.040 708,000 -20,000 0.14% 736,320
2018-05-16 2018-05-14 1.050 728,000 +48,000 0.14% 764,400
2018-05-15 2018-05-11 1.060 680,000 -20,000 0.13% 720,800
2018-05-14 2018-05-10 1.090 700,000 +60,000 0.14% 763,000
2018-05-09 2018-05-07 0.960 640,000 -24,000 0.12% 614,400
2018-05-08 2018-05-04 1.000 664,000 -32,000 0.13% 664,000
2018-05-04 2018-05-02 1.020 696,000 -84,000 0.14% 709,920
2018-05-03 2018-04-30 1.080 780,000 -60,000 0.15% 842,400
2018-05-02 2018-04-27 1.070 840,000 -32,000 0.16% 898,800
2018-04-30 2018-04-26 1.030 872,000 +60,000 0.17% 898,160
2018-04-27 2018-04-25 1.150 812,000 +64,000 0.16% 933,800
2018-04-26 2018-04-24 1.190 748,000 +100,000 0.15% 890,120
2018-04-25 2018-04-23 1.240 648,000 -24,000 0.13% 803,520
2018-04-24 2018-04-20 1.100 672,000 -60,000 0.13% 739,200
2018-04-23 2018-04-19 1.050 732,000 -20,000 0.14% 768,600
2018-04-20 2018-04-18 0.970 752,000 +100,000 0.15% 729,440
2018-04-19 2018-04-17 1.100 652,000 -152,000 0.13% 717,200
2018-04-18 2018-04-16 1.090 804,000 +48,000 0.16% 876,360
2018-04-17 2018-04-13 1.010 756,000 -40,000 0.15% 763,560
2018-04-16 2018-04-12 0.800 796,000 +176,000 0.16% 636,800
2018-04-13 2018-04-11 0.880 620,000 +20,000 0.12% 545,600
2018-04-11 2018-04-09 0.690 600,000 -12,000 0.12% 414,000
2018-04-03 2018-03-28 0.760 612,000 -8,000 0.12% 465,120
2018-03-28 2018-03-26 0.760 620,000 +140,000 0.12% 471,200
2018-03-22 2018-03-20 0.730 480,000 +20,000 0.09% 350,400
2018-03-19 2018-03-15 0.770 460,000 +164,000 0.09% 354,200
2018-02-23 2018-02-21 0.730 296,000 +20,000 0.06% 216,080
2018-02-21 2018-02-15 0.830 276,000 -4,000 0.05% 229,080
2018-02-13 2018-02-09 0.690 280,000 -100,000 0.05% 193,200
2018-01-03 2017-12-29 0.840 380,000 +52,000 0.07% 319,200
2017-12-20 2017-12-18 0.860 328,000 +20,000 0.06% 282,080
2017-12-08 2017-12-06 0.880 308,000 -140,000 0.06% 271,040
2017-12-07 2017-12-05 0.920 448,000 -20,000 0.09% 412,160
2017-12-04 2017-11-30 0.940 468,000 +140,000 0.09% 439,920
2017-11-30 2017-11-28 0.890 328,000 +32,000 0.06% 291,920
2017-11-23 2017-11-21 0.930 296,000 -100,000 0.06% 275,280
2017-11-16 2017-11-14 1.000 396,000 -144,000 0.08% 396,000
2017-11-15 2017-11-13 0.970 540,000 -336,000 0.11% 523,800
2017-11-14 2017-11-10 1.000 876,000 +100,000 0.17% 876,000
2017-11-08 2017-11-06 1.060 776,000 +80,000 0.15% 822,560
2017-11-07 2017-11-03 1.060 696,000 +20,000 0.14% 737,760
2017-10-26 2017-10-24 1.010 676,000 -100,000 0.13% 682,760
2017-10-25 2017-10-23 1.010 776,000 +20,000 0.15% 783,760
2017-10-24 2017-10-20 1.000 756,000 -40,000 0.15% 756,000
2017-10-23 2017-10-19 0.950 796,000 +40,000 0.16% 756,200
2017-10-17 2017-10-13 1.090 756,000 -20,000 0.15% 824,040
2017-10-16 2017-10-12 1.110 776,000 +100,000 0.15% 861,360
2017-10-13 2017-10-11 1.050 676,000 -144,000 0.13% 709,800
2017-10-11 2017-10-09 1.170 820,000 -236,000 0.16% 959,400
2017-10-10 2017-10-06 1.180 1,056,000 +120,000 0.21% 1,246,080
2017-10-09 2017-10-04 1.360 936,000 +40,000 0.18% 1,272,960
2017-09-28 2017-09-26 1.470 896,000 +80,000 0.18% 1,317,120
2017-09-26 2017-09-22 1.510 816,000 -20,000 0.16% 1,232,160
2017-09-25 2017-09-21 1.460 836,000 -12,000 0.16% 1,220,560
2017-09-22 2017-09-20 1.460 848,000 +200,000 0.17% 1,238,080
2017-09-21 2017-09-19 1.470 648,000 +76,000 0.13% 952,560
2017-09-20 2017-09-18 1.420 572,000 +380,000 0.11% 812,240
2017-09-19 2017-09-15 1.360 192,000 -16,000 0.04% 261,120
2017-09-18 2017-09-14 1.460 208,000 -40,000 0.04% 303,680
2017-09-13 2017-09-11 1.320 248,000 +28,000 0.05% 327,360
2017-09-11 2017-09-07 1.350 220,000 -80,000 0.04% 297,000
2017-09-08 2017-09-06 1.470 300,000 -64,000 0.06% 441,000
2017-09-07 2017-09-05 1.580 364,000 +28,000 0.07% 575,120
2017-09-06 2017-09-04 1.520 336,000 +180,000 0.07% 510,720
2017-09-05 2017-09-01 1.760 156,000 +44,000 0.03% 274,560
2017-09-01 2017-08-30 1.670 112,000 -72,000 0.02% 187,040
2017-08-31 2017-08-29 1.640 184,000 +120,000 0.04% 301,760
2017-08-30 2017-08-28 1.540 64,000 +20,000 0.01% 98,560
2017-08-29 2017-08-25 1.530 44,000 -56,000 0.01% 67,320
2017-08-22 2017-08-18 1.260 100,000 +100,000 0.02% 126,000
2017-08-16 2017-08-14 1.310 0 -12,000
2017-08-15 2017-08-11 1.000 12,000 -20,000 0.00% 12,000
2017-08-11 2017-08-09 0.880 32,000 +12,000 0.01% 28,160
2017-08-10 2017-08-08 0.910 20,000 +20,000 0.00% 18,200
2017-08-09 2017-08-07 0.940 0 -16,000
2017-08-01 2017-07-28 0.860 16,000 -40,000 0.00% 13,760
2017-07-26 2017-07-24 0.890 56,000 -40,000 0.01% 49,840
2017-07-24 2017-07-20 0.880 96,000 -456,000 0.02% 84,480
2017-07-21 2017-07-19 0.910 552,000 -548,000 0.11% 502,320
2017-07-20 2017-07-18 0.920 1,100,000 -1,268,000 0.21% 1,012,000
2017-07-19 2017-07-17 1.120 2,368,000 0.46% 2,652,160

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