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 0.210 11,844,000 +0 1.18% 2,487,240
2025-10-13 2025-10-09 0.214 11,844,000 +0 1.18% 2,534,616
2025-10-10 2025-10-08 0.207 11,844,000 +0 1.18% 2,451,708
2025-10-09 2025-10-06 0.204 11,844,000 +0 1.18% 2,416,176
2025-10-08 2025-10-03 0.206 11,844,000 +0 1.18% 2,439,864
2025-10-06 2025-10-02 0.203 11,844,000 +0 1.18% 2,404,332
2025-10-03 2025-09-30 0.213 11,844,000 +0 1.18% 2,522,772
2025-10-02 2025-09-29 0.218 11,844,000 +0 1.18% 2,581,992
2025-09-30 2025-09-26 0.216 11,844,000 +0 1.18% 2,558,304
2025-09-29 2025-09-25 0.216 11,844,000 +0 1.18% 2,558,304
2025-09-26 2025-09-24 0.226 11,844,000 +0 1.18% 2,678,736
2025-09-25 2025-09-23 0.237 11,844,000 +323,018 1.18% 2,812,673
2025-09-24 2025-09-22 0.239 11,520,982 +0 1.18% 2,747,808
2025-09-23 2025-09-19 0.214 11,520,982 +0 1.18% 2,463,552
2025-09-22 2025-09-18 0.204 11,520,982 +0 1.18% 2,345,112
2025-09-19 2025-09-17 0.195 11,520,982 +0 1.18% 2,250,360
2025-09-18 2025-09-16 0.198 11,520,982 +0 1.18% 2,285,892
2025-09-17 2025-09-15 0.195 11,520,982 +0 1.18% 2,250,360
2025-09-16 2025-09-12 0.201 11,520,982 +0 1.18% 2,321,424
2025-09-15 2025-09-11 0.200 11,520,982 +0 1.18% 2,309,580
2025-09-12 2025-09-10 0.212 11,520,982 +0 1.18% 2,439,864
2025-09-11 2025-09-09 0.219 11,520,982 +0 1.18% 2,522,772
2025-09-10 2025-09-08 0.224 11,520,982 +0 1.18% 2,581,992
2025-09-09 2025-09-05 0.210 11,520,982 +0 1.18% 2,416,176
2025-09-08 2025-09-04 0.197 11,520,982 +0 1.18% 2,274,048
2025-09-05 2025-09-03 0.204 11,520,982 +0 1.18% 2,345,112
2025-09-04 2025-09-02 0.188 11,520,982 +0 1.18% 2,167,452
2025-09-03 2025-09-01 0.183 11,520,982 +0 1.18% 2,108,232
2025-09-02 2025-08-29 0.175 11,520,982 +0 1.18% 2,013,480
2025-09-01 2025-08-28 0.222 11,520,982 +0 1.18% 2,558,304
2025-08-29 2025-08-27 0.203 11,520,982 +0 1.18% 2,333,268
2025-08-28 2025-08-26 0.179 11,520,982 +0 1.18% 2,060,856
2025-08-27 2025-08-25 0.170 11,520,982 -108,945 1.18% 1,954,260
2025-08-01 2025-07-30 0.177 11,629,927 -1,058,328 1.20% 2,056,432
2025-07-30 2025-07-28 0.150 12,688,255 -66,145 1.30% 1,904,424
2025-07-29 2025-07-25 0.146 12,754,400 -19,455 1.31% 1,861,904
2025-06-23 2025-06-19 0.160 12,773,855 +1,128,939 1.31% 2,042,362
2025-06-03 2025-05-30 0.155 11,644,916 -189,610 1.30% 1,809,780
2025-04-02 2025-03-31 0.145 11,834,526 +1,506,147 1.32% 1,720,160
2025-02-21 2025-02-19 0.144 10,328,379 -42,931 1.15% 1,489,692
2024-12-27 2024-12-20 0.144 10,371,310 -107,326 1.16% 1,495,884
2024-12-16 2024-12-12 0.141 10,478,636 +107,326 1.17% 1,476,216
2024-10-18 2024-10-16 0.168 10,371,310 +325,557 1.16% 1,739,400
2024-10-16 2024-10-14 0.170 10,045,753 -10,732 1.12% 1,707,264
2024-10-14 2024-10-09 0.180 10,056,485 -3,578 1.12% 1,810,284
2024-10-10 2024-10-08 0.180 10,060,063 -178,877 1.12% 1,810,928
2024-10-09 2024-10-07 0.180 10,238,940 -2,461,353 1.14% 1,843,128
2024-09-13 2024-09-11 0.180 12,700,293 -3,577 1.42% 2,286,200
2024-09-11 2024-09-09 0.180 12,703,870 -114,482 1.42% 2,286,844
2024-09-09 2024-09-04 0.190 12,818,352 -3,577 1.43% 2,436,440
2024-08-23 2024-08-21 0.191 12,821,929 -404,263 1.43% 2,451,456
2024-08-20 2024-08-16 0.200 13,226,192 -89,439 1.48% 2,647,052
2024-08-05 2024-08-01 0.200 13,315,631 -75,128 1.49% 2,664,952
2024-07-30 2024-07-26 0.201 13,390,759 -3,578 1.50% 2,694,960
2024-07-26 2024-07-24 0.200 13,394,337 -93,016 1.50% 2,680,704
2024-07-25 2024-07-23 0.201 13,487,353 -236,118 1.51% 2,714,400
2024-07-24 2024-07-22 0.209 13,723,471 -447,194 1.53% 2,869,328
2024-07-23 2024-07-19 0.209 14,170,665 -990,980 1.58% 2,962,828
2024-07-19 2024-07-17 0.211 15,161,645 -96,594 1.70% 3,203,928
2024-07-17 2024-07-15 0.220 15,258,239 -404,263 1.71% 3,360,820
2024-07-16 2024-07-12 0.268 15,662,502 -336,289 1.75% 4,202,880
2024-06-25 2024-06-21 0.280 15,998,791 -60,819 1.79% 4,472,000
2024-06-12 2024-06-07 0.307 16,059,610 +57,241 1.80% 4,937,900
2024-06-11 2024-06-06 0.296 16,002,369 +93,016 1.79% 4,741,380
2023-09-25 2023-09-21 0.295 15,909,353 +511,144 1.78% 4,686,511
2023-06-15 2023-06-13 0.326 15,398,209 +671,922 1.78% 5,021,897
2023-06-09 2023-06-07 0.332 14,726,287 +82,788 1.78% 4,891,700
2023-06-06 2023-06-02 0.344 14,643,499 +69,541 1.77% 5,041,080
2023-05-08 2023-05-04 0.251 14,573,958 +334,463 1.76% 3,661,632
2023-03-14 2023-03-10 0.231 14,239,495 +221,871 1.72% 3,285,200
2023-01-03 2022-12-29 0.230 14,017,624 -92,722 1.69% 3,217,080
2022-12-21 2022-12-19 0.221 14,110,346 -16,558 1.70% 3,119,052
2022-12-20 2022-12-16 0.215 14,126,904 -23,180 1.71% 3,037,392
2022-12-16 2022-12-14 0.216 14,150,084 -109,280 1.71% 3,059,468
2022-12-13 2022-12-09 0.201 14,259,364 -6,623 1.72% 2,859,184
2022-09-22 2022-09-20 0.190 14,265,987 +760,853 1.72% 2,712,220
2022-02-14 2022-02-10 0.211 13,505,134 +228,847 1.72% 2,843,280
2022-02-11 2022-02-09 0.211 13,276,287 +6,270 1.69% 2,795,100
2021-08-30 2021-08-26 0.241 13,270,017 -78,373 1.69% 3,200,148
2021-07-08 2021-07-06 0.250 13,348,390 -253,926 1.70% 3,338,272
2021-06-09 2021-06-07 0.335 13,602,316 -4,095,304 1.74% 4,557,773
2021-05-17 2021-05-13 0.326 17,697,620 -1,581,743 2.37% 5,763,960
2021-04-27 2021-04-23 0.324 19,279,363 +761,027 2.58% 6,253,280
2021-04-13 2021-04-09 0.251 18,518,336 -74,610 2.48% 4,641,340
2021-02-24 2021-02-22 0.241 18,592,946 -8,953 2.49% 4,485,600
2021-02-19 2021-02-17 0.243 18,601,899 -1,086,330 2.49% 4,512,692
2021-02-16 2021-02-09 0.241 19,688,229 -89,533 2.64% 4,749,840
2021-02-10 2021-02-08 0.241 19,777,762 -525,258 2.65% 4,771,440
2021-02-08 2021-02-04 0.252 20,303,020 -193,987 2.72% 5,115,856
2021-02-03 2021-02-01 0.243 20,497,007 -149,221 2.75% 4,972,432
2021-01-21 2021-01-19 0.247 20,646,228 -149,221 2.77% 5,091,648
2021-01-20 2021-01-18 0.241 20,795,449 -990,828 2.79% 5,016,960
2020-09-21 2020-09-17 0.240 21,786,277 +1,013,315 2.92% 5,236,771
2020-08-05 2020-08-03 0.225 20,772,962 -355,701 2.92% 4,672,000
2020-06-16 2020-06-12 0.272 21,128,663 +913,671 2.97% 5,742,839
2020-04-14 2020-04-08 0.262 20,214,992 -19,057 2.97% 5,286,600
2020-03-23 2020-03-19 0.206 20,234,049 -27,226 2.97% 4,161,920
2020-01-21 2020-01-17 0.338 20,261,275 -149,741 2.98% 6,846,640
2020-01-20 2020-01-16 0.332 20,411,016 -204,192 3.00% 6,777,288
2020-01-07 2020-01-03 0.353 20,615,208 -481,892 3.03% 7,269,120
2020-01-06 2020-01-02 0.366 21,097,100 -65,342 3.10% 7,718,004
2020-01-03 2019-12-31 0.367 21,162,442 -495,505 3.11% 7,773,000
2019-12-04 2019-12-02 0.411 21,657,947 -136,128 3.18% 8,909,600
2019-11-27 2019-11-25 0.426 21,794,075 -8,168 3.20% 9,285,800
2019-11-26 2019-11-22 0.426 21,802,243 -136,128 3.20% 9,289,280
2019-11-12 2019-11-08 0.419 21,938,371 -204,191 3.22% 9,186,120
2019-11-08 2019-11-06 0.426 22,142,562 -476,448 3.25% 9,434,280
2019-11-07 2019-11-05 0.419 22,619,010 -340,320 3.32% 9,471,120
2019-11-06 2019-11-04 0.426 22,959,330 -136,128 3.37% 9,782,280
2019-11-05 2019-11-01 0.426 23,095,458 -136,128 3.39% 9,840,280
2019-10-29 2019-10-25 0.433 23,231,586 -272,255 3.41% 10,068,940
2019-09-27 2019-09-25 0.470 23,503,841 -27,226 3.45% 11,050,240
2019-09-23 2019-09-19 0.497 23,531,067 +570,450 3.46% 11,692,208
2019-09-19 2019-09-17 0.474 22,960,617 -127,514 3.46% 10,890,180
2019-09-16 2019-09-12 0.482 23,088,131 -66,414 3.48% 11,124,480
2019-09-13 2019-09-11 0.482 23,154,545 -23,909 3.49% 11,156,480
2019-09-11 2019-09-09 0.482 23,178,454 -66,414 3.49% 11,168,000
2019-09-04 2019-09-02 0.474 23,244,868 -7,970 3.50% 11,025,000
2019-09-03 2019-08-30 0.482 23,252,838 -132,828 3.50% 11,203,840
2019-07-11 2019-07-09 0.632 23,385,666 -180,646 3.52% 14,789,040
2019-06-04 2019-05-31 0.668 23,566,312 +998,103 3.55% 15,747,660
2019-05-27 2019-05-23 0.660 22,568,209 -17,808 3.55% 14,903,280
2019-05-10 2019-05-08 0.755 22,586,017 +71,233 3.55% 17,045,760
2019-05-08 2019-05-06 0.786 22,514,784 -61,057 3.54% 17,700,000
2019-04-15 2019-04-11 0.880 22,575,841 -38,161 3.55% 19,877,760
2019-04-12 2019-04-10 0.849 22,614,002 -17,808 3.56% 19,200,240
2019-04-11 2019-04-09 0.833 22,631,810 -63,601 3.56% 18,859,520
2019-04-10 2019-04-08 0.802 22,695,411 -190,803 3.57% 18,198,840
2019-04-08 2019-04-03 0.833 22,886,214 -38,161 3.60% 19,071,520
2019-04-04 2019-04-02 0.802 22,924,375 +66,145 3.60% 18,382,440
2019-04-03 2019-04-01 0.723 22,858,230 +61,057 3.59% 16,532,400
2019-04-02 2019-03-29 0.723 22,797,173 +356,166 3.58% 16,488,240
2019-03-29 2019-03-27 0.676 22,441,007 +38,161 3.53% 15,172,120
2019-03-25 2019-03-21 0.684 22,402,846 +127,202 3.52% 15,322,440
2019-03-22 2019-03-20 0.700 22,275,644 +262,036 3.50% 15,585,680
2019-03-18 2019-03-14 0.692 22,013,608 +292,565 3.46% 15,229,280
2019-03-14 2019-03-12 0.653 21,721,043 +318,006 3.42% 14,173,080
2019-03-13 2019-03-11 0.621 21,403,037 +55,969 3.37% 13,292,540
2019-03-07 2019-03-05 0.621 21,347,068 +147,554 3.36% 13,257,780
2019-03-06 2019-03-04 0.629 21,199,514 +450,296 3.33% 13,332,800
2019-03-05 2019-03-01 0.582 20,749,218 +190,803 3.26% 12,070,880
2019-02-25 2019-02-21 0.613 20,558,415 -71,233 3.23% 12,606,360
2019-02-18 2019-02-14 0.558 20,629,648 +127,202 3.24% 11,514,780
2019-02-14 2019-02-12 0.637 20,502,446 +45,793 3.22% 13,055,580
2019-02-13 2019-02-11 0.590 20,456,653 +208,612 3.22% 12,061,500
2018-11-21 2018-11-19 0.605 20,248,041 -81,410 3.18% 12,256,860
2018-11-16 2018-11-14 0.637 20,329,451 -190,803 3.20% 12,945,420
2018-11-14 2018-11-12 0.519 20,520,254 -190,803 3.23% 10,647,120
2018-10-29 2018-10-25 0.440 20,711,057 +63,601 3.26% 9,117,920
2018-09-21 2018-09-19 0.563 20,647,456 +603,034 3.25% 11,632,130
2018-07-26 2018-07-24 0.644 20,044,422 +126,737 3.23% 12,905,600
2018-07-20 2018-07-18 0.612 19,917,685 -74,551 3.21% 12,182,800
2018-07-04 2018-06-29 0.692 19,992,236 +168,983 3.22% 13,837,400
2018-06-28 2018-06-26 0.724 19,823,253 +59,642 3.19% 14,358,600
2018-06-26 2018-06-22 0.789 19,763,611 +283,295 3.18% 15,587,880
2018-06-25 2018-06-21 0.837 19,480,316 +176,439 3.14% 16,305,120
2018-06-21 2018-06-19 0.901 19,303,877 +77,037 3.11% 17,400,320
2018-06-20 2018-06-15 1.095 19,226,840 -459,735 3.09% 21,044,640
2018-06-04 2018-05-31 1.127 19,686,575 -186,379 3.17% 22,181,600
2018-06-01 2018-05-30 1.127 19,872,954 +74,552 3.20% 22,391,600
2018-05-30 2018-05-28 1.272 19,798,402 -186,379 3.19% 25,192,716
2018-05-29 2018-05-25 1.190 19,984,781 +640,111 3.22% 23,778,586
2018-05-24 2018-05-21 1.157 19,344,670 +242,050 3.20% 22,377,599
2018-05-14 2018-05-10 1.091 19,102,620 -121,025 3.16% 20,834,880
2018-05-09 2018-05-07 1.107 19,223,645 +121,025 3.18% 21,284,560
2018-05-02 2018-04-27 1.124 19,102,620 +72,615 3.16% 21,466,240
2018-04-30 2018-04-26 1.140 19,030,005 -121,025 3.14% 21,699,120
2018-04-27 2018-04-25 1.140 19,151,030 -121,025 3.16% 21,837,120
2018-04-26 2018-04-24 1.124 19,272,055 -121,026 3.18% 21,656,640
2018-04-24 2018-04-20 1.107 19,393,081 -121,025 3.20% 21,472,161
2018-04-23 2018-04-19 1.107 19,514,106 -121,025 3.22% 21,606,160
2018-04-19 2018-04-17 1.124 19,635,131 +60,513 3.24% 22,064,640
2018-04-13 2018-04-11 1.206 19,574,618 +960,940 3.23% 23,614,040
2018-04-12 2018-04-10 1.124 18,613,678 +60,512 3.08% 20,916,800
2018-04-09 2018-04-04 1.140 18,553,166 +459,896 3.07% 21,155,401
2018-04-04 2018-03-29 1.206 18,093,270 +121,025 2.99% 21,827,000
2018-03-29 2018-03-27 1.206 17,972,245 +45,990 2.97% 21,681,001
2018-03-28 2018-03-26 1.140 17,926,255 +29,046 2.96% 20,440,560
2018-03-27 2018-03-23 1.157 17,897,209 +60,513 2.96% 20,703,200
2018-03-07 2018-03-05 1.206 17,836,696 +694,684 2.95% 21,517,480
2018-02-27 2018-02-23 1.306 17,142,012 +363,076 2.83% 22,379,121
2018-02-23 2018-02-21 1.339 16,778,936 -48,410 2.77% 22,459,680
2018-02-06 2018-02-02 1.339 16,827,346 +60,513 2.78% 22,524,480
2018-02-05 2018-02-01 1.289 16,766,833 +411,485 2.77% 21,612,240
2018-02-02 2018-01-31 1.306 16,355,348 +227,528 2.70% 21,352,120
2018-02-01 2018-01-30 1.206 16,127,820 -181,538 2.67% 19,455,960
2018-01-31 2018-01-29 1.239 16,309,358 -48,410 2.70% 20,214,000
2018-01-29 2018-01-25 1.239 16,357,768 -181,538 2.70% 20,274,000
2018-01-26 2018-01-24 1.256 16,539,306 -7,261 2.73% 20,772,320
2018-01-25 2018-01-23 1.272 16,546,567 -60,513 2.73% 21,054,879
2018-01-23 2018-01-19 1.272 16,607,080 +77,456 2.74% 21,131,880
2018-01-22 2018-01-18 1.272 16,529,624 +91,979 2.73% 21,033,320
2018-01-19 2018-01-17 1.272 16,437,645 -147,651 2.72% 20,916,280
2018-01-18 2018-01-16 1.306 16,585,296 +1,222,355 2.74% 21,652,321
2018-01-17 2018-01-15 1.256 15,362,941 +1,016,612 2.54% 19,294,880
2018-01-16 2018-01-12 1.355 14,346,329 -726,151 2.37% 19,440,560
2018-01-15 2018-01-11 1.339 15,072,480 -484,101 2.49% 20,175,480
2018-01-11 2018-01-09 1.355 15,556,581 +104,081 2.57% 21,080,560
2018-01-09 2018-01-05 1.454 15,452,500 +590,604 2.55% 22,471,681
2018-01-05 2018-01-03 1.537 14,861,896 +133,127 2.46% 22,840,799
2018-01-04 2018-01-02 1.570 14,728,769 -84,717 2.43% 23,123,000
2017-12-29 2017-12-27 1.570 14,813,486 +517,988 2.45% 23,255,999
2017-12-28 2017-12-22 1.553 14,295,498 +121,025 2.36% 22,206,559
2017-12-27 2017-12-21 1.586 14,174,473 +26,625 2.34% 22,487,040
2017-12-22 2017-12-20 1.603 14,147,848 -16,943 2.34% 22,678,600
2017-12-21 2017-12-19 1.570 14,164,791 -757,618 2.34% 22,237,600
2017-12-20 2017-12-18 1.421 14,922,409 +118,605 2.47% 21,207,600
2017-12-18 2017-12-14 1.421 14,803,804 -566,398 2.45% 21,039,039
2017-12-14 2017-12-12 1.256 15,370,202 +75,035 2.54% 19,304,000
2017-12-13 2017-12-11 1.289 15,295,167 +617,229 2.53% 19,715,280
2017-12-12 2017-12-08 1.306 14,677,938 +827,812 2.43% 19,162,240
2017-12-11 2017-12-07 1.289 13,850,126 -24,205 2.29% 17,852,640
2017-12-08 2017-12-06 1.306 13,874,331 +2,684,340 2.29% 18,113,120
2017-12-07 2017-12-05 1.405 11,189,991 +225,106 1.85% 15,718,199
2017-12-06 2017-12-04 1.553 10,964,885 -488,941 1.81% 17,032,801
2017-12-05 2017-12-01 1.471 11,453,826 -263,835 1.89% 16,845,919
2017-12-04 2017-11-30 1.504 11,717,661 -4,526,343 1.94% 17,621,239
2017-12-01 2017-11-29 1.454 16,244,004 -2,827,149 2.68% 23,622,719
2017-11-30 2017-11-28 1.272 19,071,153 -1,212,673 3.15% 24,267,319
2017-11-29 2017-11-27 1.355 20,283,826 -2,546,371 3.35% 27,486,400
2017-11-28 2017-11-24 1.140 22,830,197 +9,548,890 3.77% 26,032,320
2017-11-27 2017-11-23 1.157 13,281,307 2.19% 15,363,600

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