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 1.390 1,646,000 +0 0.31% 2,287,940
2025-10-13 2025-10-09 1.550 1,646,000 +0 0.31% 2,551,300
2025-10-10 2025-10-08 1.280 1,646,000 +20,000 0.31% 2,106,880
2025-10-03 2025-09-30 1.010 1,626,000 -40,000 0.30% 1,642,260
2025-09-22 2025-09-18 0.940 1,666,000 -20,000 0.31% 1,566,040
2025-09-04 2025-09-02 1.140 1,686,000 -22,000 0.31% 1,922,040
2025-09-03 2025-09-01 1.130 1,708,000 +42,000 0.32% 1,930,040
2025-08-29 2025-08-27 1.190 1,666,000 -14,000 0.31% 1,982,540
2025-08-27 2025-08-25 1.220 1,680,000 +14,000 0.31% 2,049,600
2025-08-22 2025-08-20 1.180 1,666,000 -20,000 0.31% 1,965,880
2025-08-18 2025-08-14 1.430 1,686,000 -84,000 0.31% 2,410,980
2025-08-14 2025-08-12 1.550 1,770,000 -415,000 0.33% 2,743,500
2025-08-12 2025-08-08 1.520 2,185,000 -119,000 0.41% 3,321,200
2025-08-11 2025-08-07 1.500 2,304,000 +8,000 0.43% 3,456,000
2025-08-08 2025-08-06 1.350 2,296,000 -127,000 0.43% 3,099,600
2025-08-06 2025-08-04 1.500 2,423,000 +150,000 0.45% 3,634,500
2025-08-04 2025-07-31 1.300 2,273,000 -50,000 0.42% 2,954,900
2025-07-22 2025-07-18 0.980 2,323,000 -13,000 0.43% 2,276,540
2025-06-24 2025-06-20 1.100 2,336,000 +13,000 0.44% 2,569,600
2025-06-11 2025-06-09 1.050 2,323,000 +50,000 0.43% 2,439,150
2025-03-20 2025-03-18 0.520 2,273,000 +3,000 0.42% 1,181,960
2025-01-03 2024-12-31 0.680 2,270,000 -3,000 0.42% 1,543,600
2024-11-27 2024-11-25 0.580 2,273,000 -20,000 0.42% 1,318,340
2024-09-23 2024-09-19 0.540 2,293,000 +40,000 0.43% 1,238,220
2024-06-05 2024-06-03 0.870 2,253,000 -20,000 0.42% 1,960,110
2024-04-26 2024-04-24 0.970 2,273,000 +10,000 0.42% 2,204,810
2024-04-11 2024-04-09 1.010 2,263,000 +10,000 0.42% 2,285,630
2024-03-27 2024-03-25 1.000 2,253,000 +1,117,000 0.42% 2,253,000
2023-09-07 2023-09-05 1.946 1,136,000 +32,545 0.21% 2,210,364
2023-06-19 2023-06-15 2.471 1,103,455 -1,084,999 0.21% 2,726,400
2023-05-24 2023-05-22 2.715 2,188,454 +47,751 0.42% 5,942,402
2023-03-20 2023-03-16 3.031 2,140,703 +1,061,325 0.42% 6,488,641
2022-10-18 2022-10-14 3.000 1,079,378 -12,352 0.21% 3,237,601
2022-10-13 2022-10-11 2.926 1,091,730 +950 0.21% 3,194,221
2022-09-27 2022-09-23 3.052 1,090,780 -47,507 0.21% 3,329,201
2022-09-16 2022-09-14 3.157 1,138,287 -1,901 0.22% 3,593,999
2022-09-06 2022-09-02 3.337 1,140,188 +21,659 0.22% 3,804,264
2022-08-31 2022-08-29 3.422 1,118,529 +1,864 0.22% 3,827,998
2022-07-08 2022-07-06 3.862 1,116,665 -6,525 0.22% 4,312,799
2022-07-07 2022-07-05 3.862 1,123,190 -9,321 0.23% 4,338,000
2022-06-30 2022-06-28 3.959 1,132,511 -9,321 0.23% 4,483,350
2022-06-29 2022-06-27 3.916 1,141,832 -9,321 0.23% 4,471,249
2022-06-28 2022-06-24 3.948 1,151,153 -24,235 0.23% 4,544,799
2022-06-27 2022-06-23 3.937 1,175,388 -13,050 0.24% 4,627,870
2022-06-08 2022-06-06 3.991 1,188,438 +12,118 0.24% 4,743,002
2022-05-26 2022-05-24 4.331 1,176,320 +27,963 0.24% 5,095,075
2022-05-25 2022-05-23 4.297 1,148,357 +70,342 0.23% 4,934,585
2022-04-06 2022-04-01 4.377 1,078,015 -6,125 0.23% 4,718,560
2022-03-24 2022-03-22 4.389 1,084,140 +6,125 0.23% 4,757,759
2022-01-05 2022-01-03 4.914 1,078,015 -58,626 0.23% 5,297,600
2021-12-16 2021-12-14 4.297 1,136,641 +8,750 0.24% 4,884,240
2021-12-09 2021-12-07 4.263 1,127,891 +8,750 0.24% 4,807,971
2021-12-08 2021-12-06 4.251 1,119,141 +8,750 0.24% 4,757,881
2021-12-07 2021-12-03 4.354 1,110,391 +7,876 0.24% 4,834,892
2021-12-06 2021-12-02 4.343 1,102,515 +875 0.24% 4,787,998
2021-11-30 2021-11-26 4.343 1,101,640 +17,500 0.24% 4,784,198
2021-10-22 2021-10-20 4.857 1,084,140 +17,500 0.23% 5,265,749
2021-10-21 2021-10-19 5.040 1,066,640 -798,886 0.23% 5,375,790
2021-10-19 2021-10-15 5.191 1,865,526 +50,294 0.40% 9,684,534
2021-10-11 2021-10-07 5.532 1,815,232 -122,604 0.40% 10,041,722
2021-09-16 2021-09-14 5.849 1,937,836 -78,331 0.43% 11,334,478
2021-09-15 2021-09-13 6.002 2,016,167 -85,142 0.44% 12,100,479
2021-09-14 2021-09-10 5.978 2,101,309 -104,725 0.46% 12,562,118
2021-09-13 2021-09-09 5.955 2,206,034 +51,085 0.48% 13,136,368
2021-09-10 2021-09-08 6.049 2,154,949 -170,284 0.47% 13,034,650
2021-09-09 2021-09-07 6.131 2,325,233 -203,490 0.51% 14,255,818
2021-09-07 2021-09-03 5.591 2,528,723 -94,508 0.55% 14,137,199
2021-09-06 2021-09-02 5.602 2,623,231 -162,622 0.58% 14,696,370
2021-08-19 2021-08-17 5.367 2,785,853 -17,028 0.61% 14,953,042
2021-08-17 2021-08-13 5.638 2,802,881 -366,111 0.61% 15,801,600
2021-08-16 2021-08-12 5.638 3,168,992 -602,807 0.70% 17,865,597
2021-08-13 2021-08-11 5.086 3,771,799 -25,543 0.83% 19,181,899
2021-08-05 2021-08-03 4.804 3,797,342 -25,543 0.83% 18,241,400
2021-08-04 2021-08-02 4.886 3,822,885 -8,514 0.84% 18,678,402
2021-07-27 2021-07-23 4.592 3,831,399 -4,257 0.84% 17,595,001
2021-07-26 2021-07-22 4.675 3,835,656 -17,028 0.84% 17,929,901
2021-07-21 2021-07-19 4.675 3,852,684 -34,057 0.85% 18,009,498
2021-07-20 2021-07-16 4.581 3,886,741 -51,086 0.85% 17,803,499
2021-07-19 2021-07-15 4.545 3,937,827 -42,571 0.86% 17,898,752
2021-07-13 2021-07-09 4.064 3,980,398 +10,217 0.87% 16,175,502
2021-07-08 2021-07-06 4.123 3,970,181 -61,302 3.44% 16,367,132
2021-07-05 2021-06-30 4.029 4,031,483 -83,439 3.50% 16,241,050
2021-06-25 2021-06-23 4.111 4,114,922 +42,571 3.57% 16,915,499
2021-06-16 2021-06-11 4.193 4,072,351 -4,257 3.53% 17,075,309
2021-05-27 2021-05-25 4.518 4,076,608 +261,578 3.54% 18,418,644
2021-05-18 2021-05-14 4.819 3,815,030 +3,984 3.54% 18,385,920
2021-05-17 2021-05-13 5.020 3,811,046 -111,551 3.53% 19,132,000
2021-05-14 2021-05-12 5.309 3,922,597 -582,453 3.64% 20,824,292
2021-05-12 2021-05-10 4.895 4,505,050 -119,518 4.18% 22,050,600
2021-04-08 2021-04-01 4.418 4,624,568 +15,935 4.29% 20,430,078
2021-03-17 2021-03-15 5.020 4,608,633 -7,968 4.27% 23,136,002
2021-03-02 2021-02-26 5.321 4,616,601 +18,327 4.28% 24,566,563
2021-02-26 2021-02-24 5.459 4,598,274 -3,188 4.26% 25,103,848
2021-02-25 2021-02-23 5.936 4,601,462 +152,984 4.26% 27,315,753
2021-02-24 2021-02-22 6.275 4,448,478 -474,090 4.12% 27,915,001
2021-02-19 2021-02-17 5.924 4,922,568 -27,887 4.56% 29,160,161
2021-02-18 2021-02-16 5.522 4,950,455 +13,545 4.59% 27,337,197
2021-02-17 2021-02-11 5.309 4,936,910 -22,310 4.58% 26,209,080
2021-02-10 2021-02-08 5.234 4,959,220 -96,412 4.60% 25,954,079
2021-02-08 2021-02-04 4.769 5,055,632 +7,968 4.69% 24,111,001
2021-02-02 2021-01-29 4.430 5,047,664 +79,679 4.68% 22,362,551
2021-02-01 2021-01-28 4.330 4,967,985 +7,968 4.60% 21,510,751
2021-01-29 2021-01-27 4.355 4,960,017 +403,176 4.60% 21,600,750
2021-01-28 2021-01-26 4.355 4,556,841 +199,197 4.22% 19,844,929
2021-01-26 2021-01-22 4.405 4,357,644 -63,743 4.04% 19,196,191
2021-01-25 2021-01-21 4.267 4,421,387 +167,326 4.10% 18,866,600
2021-01-22 2021-01-20 3.640 4,254,061 +125,096 3.94% 15,483,100
2021-01-21 2021-01-19 3.615 4,128,965 +63,743 3.83% 14,924,160
2021-01-14 2021-01-12 3.677 4,065,222 +321,903 3.77% 14,948,860
2021-01-13 2021-01-11 3.527 3,743,319 +79,679 3.47% 13,201,381
2021-01-12 2021-01-08 3.451 3,663,640 +79,679 3.40% 12,644,501
2020-11-24 2020-11-20 3.640 3,583,961 +286,845 3.32% 13,044,201
2020-11-17 2020-11-13 3.727 3,297,116 +15,935 3.06% 12,289,858
2020-11-12 2020-11-10 3.740 3,281,181 +398,395 3.04% 12,271,641
2020-10-20 2020-10-16 3.793 2,882,786 +116,287 2.67% 10,933,228
2020-05-27 2020-05-25 4.724 2,766,499 +277,331 2.67% 13,068,574
2020-01-03 2019-12-31 4.927 2,489,168 +31,648 2.67% 12,265,019
2020-01-02 2019-12-27 4.666 2,457,520 +74,991 2.64% 11,466,118
2019-12-13 2019-12-11 4.753 2,382,529 +46,096 2.56% 11,324,010
2019-11-26 2019-11-22 4.462 2,336,433 -58,480 2.51% 10,425,719
2019-10-22 2019-10-18 5.050 2,394,913 +79,041 2.57% 12,095,350
2019-09-16 2019-09-12 5.005 2,315,872 -1,331 2.57% 11,591,729
2019-09-13 2019-09-11 5.065 2,317,203 -13,306 2.57% 11,737,711
2019-09-11 2019-09-09 5.065 2,330,509 -13,305 2.59% 11,805,112
2019-08-30 2019-08-28 5.126 2,343,814 -6,653 2.60% 12,013,428
2019-08-28 2019-08-26 5.201 2,350,467 +13,306 2.61% 12,224,179
2019-08-19 2019-08-15 5.246 2,337,161 -8,649 2.59% 12,260,368
2019-08-02 2019-07-31 5.276 2,345,810 -665 2.60% 12,376,259
2019-07-31 2019-07-29 5.396 2,346,475 -666 2.60% 12,661,927
2019-07-22 2019-07-18 5.577 2,347,141 -2,661 2.61% 13,088,881
2019-05-23 2019-05-21 6.283 2,349,802 -1,569,417 2.61% 14,763,760
2019-05-17 2019-05-15 7.543 3,919,219 +342,453 4.35% 29,564,021
2019-03-21 2019-03-19 7.988 3,576,766 -18,822 4.35% 28,571,350
2019-03-20 2019-03-18 8.103 3,595,588 -18,215 4.37% 29,136,241
2019-02-28 2019-02-26 7.609 3,613,803 -3,035 4.40% 27,498,243
2019-02-22 2019-02-20 7.132 3,616,838 +9,107 4.40% 25,793,807
2019-02-21 2019-02-19 7.066 3,607,731 +30,358 4.39% 25,491,179
2019-02-15 2019-02-13 7.082 3,577,373 +43,715 4.35% 25,335,599
2019-02-08 2019-01-31 6.950 3,533,658 +63,145 4.30% 24,560,401
2019-01-30 2019-01-28 6.885 3,470,513 -13,965 4.22% 23,892,877
2019-01-03 2018-12-31 6.868 3,484,478 -4,250 4.24% 23,931,630
2019-01-02 2018-12-27 6.802 3,488,728 -3,643 4.24% 23,730,979
2018-12-18 2018-12-14 6.885 3,492,371 -2,429 4.25% 24,043,359
2018-12-17 2018-12-13 6.950 3,494,800 -12,143 4.25% 24,290,322
2018-12-14 2018-12-12 6.885 3,506,943 -3,643 4.27% 24,143,681
2018-12-11 2018-12-07 6.637 3,510,586 -9,107 4.27% 23,301,461
2018-12-07 2018-12-05 6.802 3,519,693 -607 4.28% 23,941,609
2018-12-06 2018-12-04 6.934 3,520,300 -12,144 4.28% 24,409,577
2018-12-05 2018-12-03 6.885 3,532,444 -12,143 4.30% 24,319,243
2018-11-02 2018-10-31 6.967 3,544,587 -18,214 4.31% 24,694,742
2018-10-15 2018-10-11 7.157 3,562,801 +45,550 4.33% 25,499,729
2018-09-14 2018-09-12 7.357 3,517,251 -11,988 4.33% 25,877,878
2018-07-26 2018-07-24 8.225 3,529,239 -22,777 4.35% 29,027,838
2018-07-19 2018-07-17 7.958 3,552,016 -11,988 4.38% 28,267,018
2018-07-18 2018-07-16 7.841 3,564,004 -25,175 4.39% 27,946,199
2018-07-11 2018-07-09 6.857 3,589,179 -5,994 4.42% 24,610,682
2018-06-29 2018-06-27 6.840 3,595,173 -4,795 4.43% 24,591,802
2018-06-27 2018-06-25 7.057 3,599,968 -251,146 4.44% 25,405,381
2018-06-26 2018-06-22 7.074 3,851,114 -20,979 4.74% 27,241,997
2018-06-25 2018-06-21 7.040 3,872,093 -53,946 4.77% 27,261,198
2018-06-21 2018-06-19 6.874 3,926,039 -91,108 4.84% 26,986,001
2018-06-20 2018-06-15 6.857 4,017,147 -224,174 4.95% 27,545,220
2018-06-14 2018-06-12 6.390 4,241,321 +219,379 5.23% 27,101,081
2018-06-08 2018-06-06 6.440 4,021,942 +153,445 4.95% 25,900,599
2018-06-05 2018-06-01 6.573 3,868,497 -5,994 4.77% 25,428,760
2018-06-04 2018-05-31 6.340 3,874,491 +10,190 4.77% 24,563,201
2018-05-30 2018-05-28 7.810 3,864,301 +413,734 4.76% 30,179,663
2018-05-29 2018-05-25 7.810 3,450,567 +155,214 4.76% 26,948,457
2018-05-21 2018-05-17 7.735 3,295,353 -32,114 4.55% 25,489,977
2018-05-08 2018-05-04 7.810 3,327,467 -302,399 4.59% 25,987,063
2018-05-07 2018-05-03 7.735 3,629,866 -53,522 5.01% 28,077,478
2018-05-03 2018-04-30 7.847 3,683,388 -107,044 5.08% 28,904,397
2018-04-30 2018-04-26 7.810 3,790,432 -107,045 5.23% 29,602,756
2018-04-27 2018-04-25 7.716 3,897,477 -286,343 5.38% 30,074,663
2018-04-26 2018-04-24 7.978 4,183,820 -214,088 5.77% 33,378,593
2018-04-23 2018-04-19 7.698 4,397,908 -107,044 6.07% 33,854,041
2018-04-18 2018-04-16 7.623 4,504,952 +32,113 6.22% 34,341,360
2018-04-11 2018-04-09 7.754 4,472,839 -26,761 6.17% 34,681,552
2018-04-09 2018-04-04 7.660 4,499,600 +107,044 6.21% 34,468,701
2018-04-06 2018-04-03 7.623 4,392,556 +85,636 6.06% 33,484,562
2018-04-04 2018-03-29 7.642 4,306,920 +158,425 5.94% 32,912,227
2018-04-03 2018-03-28 7.455 4,148,495 +54,057 5.72% 30,926,489
2018-03-26 2018-03-22 7.287 4,094,438 +27,832 5.65% 29,835,002
2018-03-23 2018-03-21 7.287 4,066,606 -13,381 5.61% 29,632,198
2018-03-22 2018-03-20 7.380 4,079,987 +493,474 5.63% 30,110,851
2018-03-21 2018-03-19 7.137 3,586,513 +1,047,426 4.95% 25,597,817
2018-03-20 2018-03-16 7.175 2,539,087 +979,454 3.50% 18,216,963
2018-03-19 2018-03-15 6.278 1,559,633 +300,794 2.15% 9,791,041
2018-03-15 2018-03-13 5.941 1,258,839 +51,916 1.74% 7,479,361
2018-02-27 2018-02-23 5.792 1,206,923 +52,987 1.67% 6,990,503
2018-02-12 2018-02-08 5.568 1,153,936 +160,567 1.59% 6,424,882
2018-02-08 2018-02-06 5.530 993,369 +216,229 1.37% 5,493,757
2018-02-06 2018-02-02 5.699 777,140 +107,044 1.07% 4,428,598
2018-01-29 2018-01-25 5.643 670,096 +101,692 0.92% 3,781,039
2018-01-26 2018-01-24 5.755 568,404 +31,042 0.78% 3,270,958
2018-01-25 2018-01-23 5.792 537,362 +148,257 0.74% 3,112,403
2018-01-24 2018-01-22 5.773 389,105 +160,566 0.54% 2,246,428
2018-01-23 2018-01-19 5.624 228,539 +71,719 0.32% 1,285,269
2018-01-22 2018-01-18 5.624 156,820 +66,368 0.22% 881,932
2018-01-11 2018-01-09 5.717 90,452 -10,705 0.12% 517,138
2018-01-09 2018-01-05 5.680 101,157 +10,705 0.14% 574,562
2017-12-21 2017-12-19 5.288 90,452 +4,817 0.12% 478,268
2017-12-20 2017-12-18 5.269 85,635 +25,155 0.12% 451,198
2017-12-19 2017-12-15 5.269 60,480 +7,493 0.08% 318,660
2017-11-08 2017-11-06 5.045 52,987 -14,451 0.07% 267,301
2017-11-06 2017-11-02 5.119 67,438 -26,761 0.09% 345,241
2017-10-17 2017-10-13 5.904 94,199 -5,352 0.13% 556,161
2017-10-16 2017-10-12 5.717 99,551 -21,409 0.14% 569,160
2017-10-13 2017-10-11 5.998 120,960 +95,269 0.17% 725,461
2017-10-12 2017-10-10 5.923 25,691 0.04% 152,162

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