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 0.550 98,000 +0 0.05% 53,900
2025-10-13 2025-10-09 0.580 98,000 +0 0.05% 56,840
2025-10-10 2025-10-08 0.570 98,000 +0 0.05% 55,860
2025-10-09 2025-10-06 0.560 98,000 +0 0.05% 54,880
2025-10-08 2025-10-03 0.600 98,000 +0 0.05% 58,800
2025-10-06 2025-10-02 0.590 98,000 +0 0.05% 57,820
2025-10-03 2025-09-30 0.580 98,000 +0 0.05% 56,840
2025-10-02 2025-09-29 0.550 98,000 +0 0.05% 53,900
2025-09-30 2025-09-26 0.590 98,000 +0 0.05% 57,820
2025-09-29 2025-09-25 0.560 98,000 +0 0.05% 54,880
2025-09-26 2025-09-24 0.630 98,000 +0 0.05% 61,740
2025-09-25 2025-09-23 0.510 98,000 +0 0.05% 49,980
2025-09-24 2025-09-22 0.485 98,000 +0 0.05% 47,530
2025-09-23 2025-09-19 0.480 98,000 +0 0.05% 47,040
2025-09-22 2025-09-18 0.500 98,000 +0 0.05% 49,000
2025-09-19 2025-09-17 0.500 98,000 +0 0.05% 49,000
2025-09-18 2025-09-16 0.490 98,000 +0 0.05% 48,020
2025-09-17 2025-09-15 0.450 98,000 +0 0.05% 44,100
2025-09-16 2025-09-12 0.425 98,000 +0 0.05% 41,650
2025-09-15 2025-09-11 0.440 98,000 +0 0.05% 43,120
2025-09-12 2025-09-10 0.440 98,000 +0 0.05% 43,120
2025-09-11 2025-09-09 0.435 98,000 +0 0.05% 42,630
2025-09-10 2025-09-08 0.475 98,000 +0 0.05% 46,550
2025-09-09 2025-09-05 0.450 98,000 +0 0.05% 44,100
2025-09-08 2025-09-04 0.435 98,000 +0 0.05% 42,630
2025-09-05 2025-09-03 0.440 98,000 +0 0.05% 43,120
2025-09-04 2025-09-02 0.440 98,000 +0 0.05% 43,120
2025-09-03 2025-09-01 0.440 98,000 +0 0.05% 43,120
2025-09-02 2025-08-29 0.465 98,000 +0 0.05% 45,570
2025-09-01 2025-08-28 0.475 98,000 +0 0.05% 46,550
2025-08-29 2025-08-27 0.500 98,000 +0 0.05% 49,000
2025-08-28 2025-08-26 0.520 98,000 +0 0.05% 50,960
2025-08-27 2025-08-25 0.510 98,000 +0 0.05% 49,980
2025-08-26 2025-08-22 0.550 98,000 +0 0.05% 53,900
2025-08-25 2025-08-21 0.580 98,000 +0 0.05% 56,840
2025-08-22 2025-08-20 0.570 98,000 +0 0.05% 55,860
2025-08-21 2025-08-19 0.600 98,000 +0 0.05% 58,800
2025-08-20 2025-08-18 0.600 98,000 +0 0.05% 58,800
2025-08-19 2025-08-15 0.600 98,000 +0 0.05% 58,800
2025-08-18 2025-08-14 0.640 98,000 +0 0.05% 62,720
2025-08-15 2025-08-13 0.630 98,000 +0 0.05% 61,740
2025-08-14 2025-08-12 0.580 98,000 +0 0.05% 56,840
2025-08-13 2025-08-11 0.550 98,000 +0 0.05% 53,900
2025-08-12 2025-08-08 0.550 98,000 +0 0.05% 53,900
2025-08-11 2025-08-07 0.570 98,000 +0 0.05% 55,860
2025-08-08 2025-08-06 0.580 98,000 +0 0.05% 56,840
2025-08-07 2025-08-05 0.570 98,000 +0 0.05% 55,860
2025-08-06 2025-08-04 0.530 98,000 +0 0.05% 51,940
2025-08-05 2025-08-01 0.600 98,000 +0 0.05% 58,800
2025-08-04 2025-07-31 0.640 98,000 +0 0.05% 62,720
2025-08-01 2025-07-30 0.500 98,000 +0 0.05% 49,000
2025-07-31 2025-07-29 0.550 98,000 +0 0.05% 53,900
2025-07-30 2025-07-28 0.510 98,000 +0 0.05% 49,980
2025-07-29 2025-07-25 0.560 98,000 +0 0.05% 54,880
2025-07-28 2025-07-24 0.620 98,000 +0 0.05% 60,760
2025-07-25 2025-07-23 0.680 98,000 +0 0.05% 66,640
2025-07-24 2025-07-22 0.720 98,000 +0 0.05% 70,560
2025-07-23 2025-07-21 0.600 98,000 -100,000 0.05% 58,800
2024-12-12 2024-12-10 0.400 198,000 -1,068,000 0.13% 79,200
2024-11-20 2024-11-18 0.400 1,266,000 -100,000 0.82% 506,400
2024-10-24 2024-10-22 0.315 1,366,000 -60,000 0.89% 430,290
2024-10-23 2024-10-21 0.325 1,426,000 +60,000 0.93% 463,450
2024-10-16 2024-10-14 0.290 1,366,000 -24,000 0.89% 396,140
2024-10-03 2024-09-30 0.320 1,390,000 -624,000 0.90% 444,800
2024-09-27 2024-09-25 0.380 2,014,000 +60,000 1.31% 765,320
2024-09-26 2024-09-24 0.390 1,954,000 +40,000 1.27% 762,060
2024-09-25 2024-09-23 0.540 1,914,000 +1,816,000 1.24% 1,033,560
2024-04-24 2024-04-22 1.600 98,000 -592,000 0.07% 156,800
2024-04-23 2024-04-19 1.700 690,000 +8,000 0.48% 1,173,000
2024-04-19 2024-04-17 1.610 682,000 +584,000 0.47% 1,098,020
2024-03-18 2024-03-14 1.840 98,000 -120,000 0.07% 180,320
2024-03-15 2024-03-13 1.820 218,000 -120,000 0.15% 396,760
2024-03-14 2024-03-12 1.830 338,000 +120,000 0.23% 618,540
2024-03-13 2024-03-11 1.810 218,000 +16,000 0.15% 394,580
2024-03-11 2024-03-07 1.990 202,000 -140,000 0.14% 401,980
2024-03-08 2024-03-06 1.910 342,000 +104,000 0.24% 653,220
2024-03-07 2024-03-05 1.890 238,000 -12,000 0.17% 449,820
2024-03-06 2024-03-04 1.870 250,000 +140,000 0.17% 467,500
2024-03-05 2024-03-01 1.750 110,000 -4,000 0.08% 192,500
2024-03-04 2024-02-29 1.910 114,000 +16,000 0.08% 217,740
2024-02-29 2024-02-27 1.900 98,000 -200,000 0.07% 186,200
2024-02-26 2024-02-22 1.730 298,000 +200,000 0.21% 515,540
2024-02-21 2024-02-19 1.770 98,000 -100,000 0.07% 173,460
2024-02-19 2024-02-15 1.800 198,000 -200,000 0.14% 356,400
2024-02-14 2024-02-07 1.780 398,000 +300,000 0.28% 708,440
2024-01-16 2024-01-12 1.880 98,000 -16,000 0.07% 184,240
2023-08-08 2023-08-04 1.300 114,000 -16,000 0.10% 148,200
2023-07-25 2023-07-21 1.410 130,000 -80,000 0.11% 183,300
2023-06-05 2023-06-01 1.870 210,000 -40,000 0.18% 392,700
2023-06-01 2023-05-30 1.920 250,000 -20,000 0.21% 480,000
2023-04-25 2023-04-21 1.170 270,000 +80,000 0.22% 315,900
2023-01-12 2023-01-10 1.490 190,000 +32,000 0.16% 283,100
2023-01-10 2023-01-06 1.730 158,000 +24,000 0.13% 273,340
2023-01-09 2023-01-05 1.750 134,000 +72,000 0.11% 234,500
2022-12-01 2022-11-29 2.000 62,000 -84,000 0.05% 124,000
2022-10-31 2022-10-27 1.200 146,000 +24,000 0.12% 175,200
2022-10-28 2022-10-26 1.320 122,000 +40,000 0.10% 161,040
2022-10-27 2022-10-25 1.390 82,000 +40,000 0.07% 113,980
2022-10-25 2022-10-21 1.170 42,000 +4,000 0.03% 49,140
2022-10-24 2022-10-20 0.960 38,000 -28,000 0.03% 36,480
2022-10-14 2022-10-12 0.940 66,000 +28,000 0.06% 62,040
2022-10-13 2022-10-11 0.980 38,000 +24,000 0.03% 37,240
2022-10-12 2022-10-10 0.890 14,000 +4,000 0.01% 12,460
2022-10-06 2022-10-03 0.960 10,000 -20,000 0.01% 9,600
2022-09-29 2022-09-27 1.000 30,000 -40,000 0.03% 30,000
2022-09-19 2022-09-15 1.020 70,000 -20,000 0.06% 71,400
2022-09-14 2022-09-09 0.980 90,000 -80,000 0.07% 88,200
2022-09-07 2022-09-05 0.900 170,000 -88,000 0.14% 153,000
2022-09-02 2022-08-31 0.700 258,000 +100,000 0.21% 180,600
2022-08-31 2022-08-29 0.930 158,000 -12,000 0.13% 146,940
2022-08-25 2022-08-23 0.440 170,000 +100,000 0.14% 74,800
2022-06-06 2022-06-01 0.500 70,000 +40,000 0.06% 35,000
2022-05-11 2022-05-06 0.750 30,000 -12,000 0.03% 22,500
2022-05-10 2022-05-05 0.820 42,000 -16,000 0.03% 34,440
2022-05-06 2022-05-04 0.930 58,000 -20,000 0.05% 53,940
2022-05-05 2022-05-03 0.990 78,000 +4,000 0.07% 77,220
2022-05-04 2022-04-29 1.880 74,000 +64,000 0.06% 139,120
2022-03-22 2022-03-18 1.490 10,000 -4,000 0.01% 14,900
2021-04-20 2021-04-16 2.160 14,000 -12,000 0.01% 30,240
2021-04-01 2021-03-30 1.790 26,000 +4,000 0.03% 46,540
2021-03-26 2021-03-24 2.370 22,000 -8,000 0.02% 52,140
2021-03-25 2021-03-23 2.150 30,000 -40,000 0.03% 64,500
2021-03-24 2021-03-22 2.660 70,000 -50,000 0.07% 186,200
2021-03-23 2021-03-19 1.360 120,000 -4,000 0.12% 163,200
2021-03-22 2021-03-18 1.050 124,000 -200,000 0.12% 130,200
2021-02-24 2021-02-22 0.650 324,000 +40,000 0.32% 210,600
2020-10-20 2020-10-16 1.080 284,000 -2,800 0.28% 306,720
2020-06-11 2020-06-09 0.560 286,800 -10,000 0.29% 160,608
2020-05-19 2020-05-15 0.660 296,800 +10,000 0.30% 195,888
2020-04-24 2020-04-22 0.670 286,800 +50,000 0.29% 192,156
2020-01-08 2020-01-06 1.330 236,800 +30,400 0.24% 314,944
2019-10-18 2019-10-16 1.450 206,400 +6,000 0.21% 299,280
2019-05-17 2019-05-15 2.040 200,400 +85,200 0.20% 408,816
2019-05-10 2019-05-08 2.130 115,200 +15,200 0.12% 245,376
2019-05-08 2019-05-06 2.150 100,000 +3,600 0.10% 215,000
2019-02-28 2019-02-26 2.850 96,400 +2,000 0.10% 274,740
2019-02-22 2019-02-20 2.340 94,400 +11,600 0.09% 220,896
2018-10-03 2018-09-28 3.300 82,800 +70,000 0.08% 273,240
2018-09-10 2018-09-06 3.250 12,800 -10,000 0.01% 41,600
2018-09-03 2018-08-30 3.400 22,800 +10,000 0.02% 77,520
2018-08-30 2018-08-28 3.500 12,800 -500,000 0.01% 44,800
2018-06-25 2018-06-21 4.700 512,800 -10,000 0.51% 2,410,160
2018-06-20 2018-06-15 4.900 522,800 -10,000 0.52% 2,561,720
2018-06-15 2018-06-13 4.850 532,800 -10,000 0.53% 2,584,080
2018-06-12 2018-06-08 5.000 542,800 -6,000 0.54% 2,714,000
2018-06-11 2018-06-07 5.100 548,800 +6,000 0.55% 2,798,880
2018-06-04 2018-05-31 5.100 542,800 +3,600 0.54% 2,768,280
2018-06-01 2018-05-30 5.100 539,200 -8,000 0.54% 2,749,920
2018-05-31 2018-05-29 5.000 547,200 -2,000 0.55% 2,736,000
2018-05-30 2018-05-28 5.100 549,200 +10,000 0.55% 2,800,920
2018-05-16 2018-05-14 6.000 539,200 +20,000 0.54% 3,235,200
2018-05-15 2018-05-11 5.900 519,200 -10,000 0.52% 3,063,280
2018-05-02 2018-04-27 4.700 529,200 +4,000 0.53% 2,487,240
2018-04-16 2018-04-12 5.200 525,200 -4,800 0.53% 2,731,040
2018-04-13 2018-04-11 5.300 530,000 +4,800 0.53% 2,809,000
2018-04-06 2018-04-03 5.300 525,200 -10,000 0.53% 2,783,560
2018-03-27 2018-03-23 5.400 535,200 -1,200 0.54% 2,890,080
2018-03-26 2018-03-22 5.600 536,400 -5,600 0.54% 3,003,840
2018-03-22 2018-03-20 5.800 542,000 -26,000 0.54% 3,143,600
2018-03-19 2018-03-15 6.300 568,000 +8,000 0.57% 3,578,400
2018-03-16 2018-03-14 6.500 560,000 -34,000 0.56% 3,640,000
2018-03-15 2018-03-13 6.100 594,000 +10,000 0.59% 3,623,400
2018-03-14 2018-03-12 6.100 584,000 -19,200 0.58% 3,562,400
2018-03-13 2018-03-09 5.800 603,200 +19,200 0.60% 3,498,560
2018-02-21 2018-02-15 5.200 584,000 -400 0.58% 3,036,800
2018-02-20 2018-02-13 5.000 584,400 +10,000 0.58% 2,922,000
2018-02-14 2018-02-12 5.100 574,400 -31,600 0.57% 2,929,440
2018-02-13 2018-02-09 4.800 606,000 +5,200 0.61% 2,908,800
2018-02-12 2018-02-08 5.500 600,800 -20,000 0.60% 3,304,400
2018-02-09 2018-02-07 5.700 620,800 -4,400 0.62% 3,538,560
2018-02-05 2018-02-01 6.200 625,200 +4,000 0.63% 3,876,240
2018-01-31 2018-01-29 5.800 621,200 +6,000 0.62% 3,602,960
2018-01-30 2018-01-26 5.900 615,200 -3,200 0.62% 3,629,680
2018-01-29 2018-01-25 6.100 618,400 +23,200 0.62% 3,772,240
2018-01-26 2018-01-24 6.000 595,200 +28,000 0.60% 3,571,200
2018-01-25 2018-01-23 6.400 567,200 -6,000 0.57% 3,630,080
2018-01-24 2018-01-22 6.600 573,200 +6,000 0.57% 3,783,120
2018-01-23 2018-01-19 6.500 567,200 -26,000 0.57% 3,686,800
2018-01-22 2018-01-18 7.200 593,200 -6,000 0.59% 4,271,040
2018-01-19 2018-01-17 5.300 599,200 -10,000 0.60% 3,175,760
2018-01-17 2018-01-15 6.000 609,200 -12,800 0.61% 3,655,200
2018-01-15 2018-01-11 6.800 622,000 -7,200 0.62% 4,229,600
2018-01-12 2018-01-10 6.700 629,200 +2,800 0.63% 4,215,640
2018-01-10 2018-01-08 7.100 626,400 +18,400 0.63% 4,447,440
2018-01-05 2018-01-03 7.500 608,000 -102,000 0.61% 4,560,000
2018-01-04 2018-01-02 6.600 710,000 +81,200 0.71% 4,686,000
2018-01-03 2017-12-29 7.300 628,800 +12,000 0.63% 4,590,240
2018-01-02 2017-12-28 7.000 616,800 -1,200 0.62% 4,317,600
2017-12-29 2017-12-27 8.000 618,000 +356,800 0.62% 4,944,000
2017-12-28 2017-12-22 6.000 261,200 +239,600 0.26% 1,567,200
2017-12-22 2017-12-20 4.000 21,600 -8,400 0.02% 86,400
2017-12-21 2017-12-19 4.000 30,000 +800 0.03% 120,000
2017-12-15 2017-12-13 4.400 29,200 -10,000 0.03% 128,480
2017-12-14 2017-12-12 5.000 39,200 +10,000 0.04% 196,000
2017-12-13 2017-12-11 6.000 29,200 +3,200 0.03% 175,200
2017-12-12 2017-12-08 6.500 26,000 -2,000 0.03% 169,000
2017-12-11 2017-12-07 6.000 28,000 -10,000 0.03% 168,000
2017-12-05 2017-12-01 9.300 38,000 +3,600 0.04% 353,400
2017-12-04 2017-11-30 11.700 34,400 +13,200 0.03% 402,480
2017-12-01 2017-11-29 16.000 21,200 +2,400 0.02% 339,200
2017-11-30 2017-11-28 18.000 18,800 -13,600 0.02% 338,400
2017-11-28 2017-11-24 18.900 32,400 +4,000 0.03% 612,360
2017-11-06 2017-11-02 26.100 28,400 -13,600 0.03% 741,240
2017-11-02 2017-10-31 22.000 42,000 -4,800 0.04% 924,000
2017-10-31 2017-10-27 22.400 46,800 +4,800 0.05% 1,048,320
2017-10-23 2017-10-19 23.800 42,000 -6,800 0.04% 999,600
2017-10-20 2017-10-18 24.000 48,800 -800 0.05% 1,171,200
2017-10-18 2017-10-16 24.100 49,600 -10,800 0.05% 1,195,360
2017-10-17 2017-10-13 22.900 60,400 +6,000 0.06% 1,383,160
2017-10-13 2017-10-11 24.400 54,400 -4,800 0.05% 1,327,360
2017-10-11 2017-10-09 22.600 59,200 +6,000 0.06% 1,337,920
2017-10-10 2017-10-06 21.500 53,200 +10,000 0.05% 1,143,800
2017-10-09 2017-10-04 23.300 43,200 +14,800 0.04% 1,006,560
2017-10-04 2017-09-29 25.800 28,400 +10,000 0.03% 732,720
2017-10-03 2017-09-28 26.500 18,400 +10,000 0.02% 487,600
2017-08-25 2017-08-22 24.900 8,400 -1,200 0.01% 209,160
2017-08-24 2017-08-21 24.600 9,600 -800 0.01% 236,160
2017-08-22 2017-08-18 24.500 10,400 -4,000 0.01% 254,800
2017-08-21 2017-08-17 24.200 14,400 +2,000 0.01% 348,480
2017-08-15 2017-08-11 24.100 12,400 +4,000 0.01% 298,840
2017-08-14 2017-08-10 24.900 8,400 -5,600 0.01% 209,160
2017-08-09 2017-08-07 23.400 14,000 -8,000 0.01% 327,600
2017-08-04 2017-08-02 21.400 22,000 +4,000 0.02% 470,800
2017-08-02 2017-07-31 21.500 18,000 -4,800 0.02% 387,000
2017-08-01 2017-07-28 21.300 22,800 -44,400 0.02% 485,640
2017-07-31 2017-07-27 22.500 67,200 +800 0.07% 1,512,000
2017-07-28 2017-07-26 19.100 66,400 +2,000 0.07% 1,268,240
2017-07-27 2017-07-25 20.200 64,400 +58,800 0.06% 1,300,880
2017-07-26 2017-07-24 17.500 5,600 -10,000 0.01% 98,000
2017-07-24 2017-07-20 13.200 15,600 -1,600 0.02% 205,920
2017-07-21 2017-07-19 12.900 17,200 -5,600 0.02% 221,880
2017-07-20 2017-07-18 13.200 22,800 0.02% 300,960

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