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 0.112 34,572,000 +0 3.78% 3,872,064
2025-10-13 2025-10-09 0.112 34,572,000 +0 3.78% 3,872,064
2025-10-10 2025-10-08 0.118 34,572,000 +0 3.78% 4,079,496
2025-10-09 2025-10-06 0.118 34,572,000 +0 3.78% 4,079,496
2025-10-08 2025-10-03 0.112 34,572,000 +0 3.78% 3,872,064
2025-10-06 2025-10-02 0.113 34,572,000 +0 3.78% 3,906,636
2025-10-03 2025-09-30 0.113 34,572,000 +0 3.78% 3,906,636
2025-10-02 2025-09-29 0.114 34,572,000 +0 3.78% 3,941,208
2025-09-30 2025-09-26 0.114 34,572,000 +0 3.78% 3,941,208
2025-09-29 2025-09-25 0.120 34,572,000 +0 3.78% 4,148,640
2025-09-26 2025-09-24 0.120 34,572,000 +0 3.78% 4,148,640
2025-09-25 2025-09-23 0.107 34,572,000 +0 3.78% 3,699,204
2025-09-24 2025-09-22 0.104 34,572,000 +0 3.78% 3,595,488
2025-09-23 2025-09-19 0.106 34,572,000 +0 3.78% 3,664,632
2025-09-22 2025-09-18 0.103 34,572,000 +0 3.78% 3,560,916
2025-09-19 2025-09-17 0.103 34,572,000 +0 3.78% 3,560,916
2025-09-18 2025-09-16 0.103 34,572,000 +0 3.78% 3,560,916
2025-09-17 2025-09-15 0.105 34,572,000 +0 3.78% 3,630,060
2025-09-16 2025-09-12 0.109 34,572,000 +0 3.78% 3,768,348
2025-09-15 2025-09-11 0.111 34,572,000 +0 3.78% 3,837,492
2025-09-12 2025-09-10 0.105 34,572,000 +0 3.78% 3,630,060
2025-09-11 2025-09-09 0.105 34,572,000 +0 3.78% 3,630,060
2025-09-10 2025-09-08 0.108 34,572,000 +0 3.78% 3,733,776
2025-09-09 2025-09-05 0.121 34,572,000 +0 3.78% 4,183,212
2025-09-08 2025-09-04 0.148 34,572,000 +0 3.78% 5,116,656
2025-09-05 2025-09-03 0.108 34,572,000 +0 3.78% 3,733,776
2025-09-04 2025-09-02 0.101 34,572,000 +0 3.78% 3,491,772
2025-09-03 2025-09-01 0.102 34,572,000 +0 3.78% 3,526,344
2025-09-02 2025-08-29 0.102 34,572,000 +0 3.78% 3,526,344
2025-09-01 2025-08-28 0.099 34,572,000 +0 3.78% 3,422,628
2025-08-29 2025-08-27 0.098 34,572,000 +0 3.78% 3,388,056
2025-08-28 2025-08-26 0.097 34,572,000 +0 3.78% 3,353,484
2025-08-27 2025-08-25 0.104 34,572,000 +0 3.78% 3,595,488
2025-08-26 2025-08-22 0.096 34,572,000 +0 3.78% 3,318,912
2025-08-25 2025-08-21 0.097 34,572,000 +0 3.78% 3,353,484
2025-08-22 2025-08-20 0.097 34,572,000 +0 3.78% 3,353,484
2025-08-21 2025-08-19 0.097 34,572,000 +0 3.78% 3,353,484
2025-08-20 2025-08-18 0.101 34,572,000 +0 3.78% 3,491,772
2025-08-19 2025-08-15 0.101 34,572,000 +0 3.78% 3,491,772
2025-08-18 2025-08-14 0.105 34,572,000 +0 3.78% 3,630,060
2025-08-15 2025-08-13 0.110 34,572,000 +0 3.78% 3,802,920
2025-08-14 2025-08-12 0.110 34,572,000 +0 3.78% 3,802,920
2025-08-13 2025-08-11 0.096 34,572,000 +0 3.78% 3,318,912
2025-08-12 2025-08-08 0.095 34,572,000 +0 3.78% 3,284,340
2025-08-11 2025-08-07 0.103 34,572,000 +0 3.78% 3,560,916
2025-08-08 2025-08-06 0.096 34,572,000 +0 3.78% 3,318,912
2025-08-07 2025-08-05 0.103 34,572,000 +500,000 3.78% 3,560,916
2025-07-18 2025-07-16 0.109 34,072,000 +440,000 3.72% 3,713,848
2025-07-14 2025-07-10 0.103 33,632,000 +904,000 3.67% 3,464,096
2025-06-26 2025-06-24 0.121 32,728,000 -100,000 3.57% 3,960,088
2024-10-21 2024-10-17 0.081 32,828,000 +13,336,000 3.59% 2,659,068
2023-08-04 2023-08-02 0.088 19,492,000 -100,000 2.13% 1,715,296
2023-08-03 2023-08-01 0.086 19,592,000 -100,000 2.14% 1,684,912
2023-07-27 2023-07-25 0.095 19,692,000 -316,000 2.15% 1,870,740
2023-07-26 2023-07-24 0.085 20,008,000 -184,000 2.19% 1,700,680
2023-07-25 2023-07-21 0.105 20,192,000 -600,000 2.21% 2,120,160
2023-07-21 2023-07-19 0.085 20,792,000 -300,000 2.27% 1,767,320
2023-07-20 2023-07-18 0.085 21,092,000 -400,000 2.30% 1,792,820
2023-05-25 2023-05-23 0.099 21,492,000 -100,000 2.35% 2,127,708
2022-11-29 2022-11-25 0.127 21,592,000 -152,000 2.36% 2,742,184
2022-11-25 2022-11-23 0.130 21,744,000 +100,000 2.37% 2,826,720
2022-11-23 2022-11-21 0.145 21,644,000 -284,000 2.36% 3,138,380
2022-11-15 2022-11-11 0.170 21,928,000 -4,000 2.39% 3,727,760
2022-10-06 2022-10-03 0.190 21,932,000 -100,000 2.40% 4,167,080
2022-09-29 2022-09-27 0.205 22,032,000 +1,272,000 2.41% 4,516,560
2022-09-28 2022-09-26 0.183 20,760,000 +800,000 2.27% 3,799,080
2022-09-27 2022-09-23 0.203 19,960,000 +756,000 2.18% 4,051,880
2022-09-26 2022-09-22 0.197 19,204,000 +204,000 2.10% 3,783,188
2022-09-23 2022-09-21 0.198 19,000,000 +1,432,000 2.08% 3,762,000
2022-09-21 2022-09-19 0.196 17,568,000 +200,000 1.92% 3,443,328
2022-09-19 2022-09-15 0.190 17,368,000 +800,000 1.90% 3,299,920
2022-09-16 2022-09-14 0.193 16,568,000 +140,000 1.81% 3,197,624
2022-09-15 2022-09-13 0.185 16,428,000 +824,000 1.79% 3,039,180
2022-09-06 2022-09-02 0.180 15,604,000 +444,000 1.70% 2,808,720
2022-09-02 2022-08-31 0.180 15,160,000 +480,000 1.66% 2,728,800
2022-08-26 2022-08-24 0.179 14,680,000 +300,000 1.60% 2,627,720
2022-08-25 2022-08-23 0.180 14,380,000 +328,000 1.57% 2,588,400
2022-08-23 2022-08-19 0.178 14,052,000 +324,000 1.53% 2,501,256
2022-06-23 2022-06-21 0.156 13,728,000 -8,000 1.50% 2,141,568
2022-06-22 2022-06-20 0.169 13,736,000 -20,000 1.50% 2,321,384
2022-06-21 2022-06-17 0.174 13,756,000 -1,000,000 1.50% 2,393,544
2022-06-15 2022-06-13 0.169 14,756,000 -740,000 1.61% 2,493,764
2022-06-14 2022-06-10 0.165 15,496,000 -828,000 1.69% 2,556,840
2022-06-08 2022-06-06 0.170 16,324,000 -1,000,000 1.78% 2,775,080
2022-06-07 2022-06-02 0.175 17,324,000 +200,000 1.89% 3,031,700
2022-06-06 2022-06-01 0.176 17,124,000 +500,000 1.87% 3,013,824
2022-06-01 2022-05-30 0.168 16,624,000 +200,000 1.82% 2,792,832
2022-05-10 2022-05-05 0.169 16,424,000 +100,000 1.79% 2,775,656
2022-04-04 2022-03-31 0.143 16,324,000 +448,000 1.78% 2,334,332
2022-03-31 2022-03-29 0.141 15,876,000 +200,000 1.73% 2,238,516
2021-11-16 2021-11-12 0.184 15,676,000 +8,000 1.71% 2,884,384
2021-10-27 2021-10-25 0.179 15,668,000 +216,000 1.71% 2,804,572
2021-10-19 2021-10-15 0.133 15,452,000 +20,000 1.69% 2,055,116
2021-10-08 2021-10-06 0.153 15,432,000 +100,000 1.69% 2,361,096
2021-10-07 2021-10-05 0.136 15,332,000 +480,000 1.67% 2,085,152
2021-09-17 2021-09-15 0.163 14,852,000 +44,000 1.62% 2,420,876
2021-09-16 2021-09-14 0.173 14,808,000 +100,000 1.62% 2,561,784
2021-09-15 2021-09-13 0.175 14,708,000 +100,000 1.61% 2,573,900
2021-09-10 2021-09-08 0.195 14,608,000 +420,000 1.60% 2,848,560
2021-09-09 2021-09-07 0.183 14,188,000 -40,000 1.55% 2,596,404
2021-09-08 2021-09-06 0.219 14,228,000 +4,852,000 1.55% 3,115,932
2021-09-07 2021-09-03 0.470 9,376,000 -200,000 1.02% 4,406,720
2021-09-06 2021-09-02 0.390 9,576,000 -468,000 1.05% 3,734,640
2021-08-27 2021-08-25 0.275 10,044,000 -272,000 1.10% 2,762,100
2021-08-19 2021-08-17 0.290 10,316,000 -600,000 1.13% 2,991,640
2021-08-09 2021-08-05 0.280 10,916,000 -40,000 1.19% 3,056,480
2021-07-19 2021-07-15 0.238 10,956,000 +172,000 1.20% 2,607,528
2021-07-07 2021-07-05 0.232 10,784,000 +100,000 1.18% 2,501,888
2021-07-05 2021-06-30 0.245 10,684,000 -52,000 1.17% 2,617,580
2021-06-24 2021-06-22 0.132 10,736,000 +192,000 1.17% 1,417,152
2021-06-21 2021-06-17 0.155 10,544,000 +172,000 1.15% 1,634,320
2021-05-03 2021-04-29 0.239 10,372,000 -40,000 1.13% 2,478,908
2021-03-29 2021-03-25 0.245 10,412,000 -48,000 1.14% 2,550,940
2021-02-02 2021-01-29 0.300 10,460,000 +96,000 1.14% 3,138,000
2021-01-14 2021-01-12 0.335 10,364,000 +88,000 1.13% 3,471,940
2021-01-12 2021-01-08 0.330 10,276,000 -248,000 1.12% 3,391,080
2020-12-28 2020-12-22 0.270 10,524,000 -300,000 1.15% 2,841,480
2020-11-26 2020-11-24 0.325 10,824,000 +92,000 1.18% 3,517,800
2020-11-12 2020-11-10 0.355 10,732,000 -100,000 1.17% 3,809,860
2020-11-09 2020-11-05 0.350 10,832,000 -596,000 1.18% 3,791,200
2020-11-06 2020-11-04 0.340 11,428,000 -4,000 1.25% 3,885,520
2020-10-29 2020-10-27 0.350 11,432,000 -20,000 1.25% 4,001,200
2020-10-28 2020-10-23 0.340 11,452,000 -380,000 1.25% 3,893,680
2020-10-19 2020-10-15 0.350 11,832,000 -40,000 1.29% 4,141,200
2020-10-16 2020-10-14 0.340 11,872,000 -48,000 1.30% 4,036,480
2020-08-26 2020-08-24 0.212 11,920,000 +40,000 1.30% 2,527,040
2020-08-24 2020-08-20 0.205 11,880,000 +100,000 1.30% 2,435,400
2020-08-14 2020-08-12 0.218 11,780,000 +200,000 1.29% 2,568,040
2020-08-13 2020-08-11 0.200 11,580,000 +360,000 1.26% 2,316,000
2020-07-10 2020-07-08 0.162 11,220,000 +48,000 1.23% 1,817,640
2020-07-07 2020-07-03 0.171 11,172,000 +40,000 1.22% 1,910,412
2020-06-29 2020-06-24 0.171 11,132,000 -72,000 1.22% 1,903,572
2020-06-26 2020-06-23 0.165 11,204,000 -216,000 1.22% 1,848,660
2020-06-24 2020-06-22 0.170 11,420,000 -28,000 1.25% 1,941,400
2020-06-23 2020-06-19 0.164 11,448,000 +316,000 1.25% 1,877,472
2020-06-19 2020-06-17 0.183 11,132,000 -16,000 1.22% 2,037,156
2020-06-17 2020-06-15 0.193 11,148,000 -40,000 1.22% 2,151,564
2020-06-16 2020-06-12 0.200 11,188,000 -656,000 1.22% 2,237,600
2020-06-15 2020-06-11 0.150 11,844,000 +152,000 1.29% 1,776,600
2020-06-12 2020-06-10 0.098 11,692,000 +148,000 1.28% 1,145,816
2020-06-03 2020-06-01 0.083 11,544,000 +148,000 1.26% 958,152
2020-06-02 2020-05-29 0.086 11,396,000 +200,000 1.24% 980,056
2020-05-27 2020-05-25 0.090 11,196,000 +352,000 1.22% 1,007,640
2020-05-26 2020-05-22 0.091 10,844,000 +904,000 1.18% 986,804
2020-05-25 2020-05-21 0.102 9,940,000 +296,000 1.09% 1,013,880
2020-05-21 2020-05-19 0.100 9,644,000 +200,000 1.05% 964,400
2020-05-06 2020-05-04 0.122 9,444,000 +1,040,000 1.03% 1,152,168
2020-05-05 2020-04-29 0.113 8,404,000 +400,000 0.92% 949,652
2020-05-04 2020-04-28 0.228 8,004,000 +200,000 0.87% 1,824,912
2020-01-17 2020-01-15 0.550 7,804,000 +200,000 0.93% 4,292,200
2020-01-13 2020-01-09 0.560 7,604,000 +220,000 0.91% 4,258,240
2019-12-19 2019-12-17 0.600 7,384,000 +48,000 0.88% 4,430,400
2019-11-04 2019-10-31 0.640 7,336,000 +16,000 0.87% 4,695,040
2019-10-31 2019-10-29 0.640 7,320,000 +40,000 0.87% 4,684,800
2019-10-28 2019-10-24 0.650 7,280,000 +2,000,000 0.87% 4,732,000
2019-10-11 2019-10-09 0.800 5,280,000 -8,000 0.63% 4,224,000
2019-10-10 2019-10-08 0.810 5,288,000 -32,000 0.63% 4,283,280
2019-07-26 2019-07-24 0.850 5,320,000 +40,000 0.63% 4,522,000
2019-07-22 2019-07-18 0.890 5,280,000 +40,000 0.63% 4,699,200
2019-07-11 2019-07-09 0.880 5,240,000 -1,000,000 0.62% 4,611,200
2019-07-10 2019-07-08 0.850 6,240,000 -150,000 0.74% 5,304,000
2019-07-04 2019-07-02 0.860 6,390,000 -300,000 0.76% 5,495,400
2019-06-21 2019-06-19 0.710 6,690,000 +2,500,000 0.80% 4,749,900
2019-06-04 2019-05-31 0.630 4,190,000 -150,000 0.50% 2,639,700
2018-11-30 2018-11-28 0.640 4,340,000 -200,000 0.52% 2,777,600
2018-10-10 2018-10-08 0.750 4,540,000 +300,000 0.54% 3,405,000
2018-08-03 2018-08-01 0.740 4,240,000 -8,000 0.50% 3,137,600
2018-07-13 2018-07-11 0.750 4,248,000 +40,000 0.51% 3,186,000
2018-06-21 2018-06-19 0.830 4,208,000 -140,000 0.50% 3,492,640
2018-06-12 2018-06-08 0.880 4,348,000 -32,000 0.52% 3,826,240
2018-05-29 2018-05-25 0.900 4,380,000 -12,000 0.52% 3,942,000
2018-05-25 2018-05-23 0.890 4,392,000 +60,000 0.52% 3,908,880
2018-04-27 2018-04-25 0.970 4,332,000 -36,000 0.52% 4,202,040
2018-04-26 2018-04-24 1.020 4,368,000 +40,000 0.52% 4,455,360
2018-04-19 2018-04-17 0.900 4,328,000 -304,000 0.52% 3,895,200
2018-04-18 2018-04-16 0.900 4,632,000 +400,000 0.55% 4,168,800
2018-04-11 2018-04-09 1.040 4,232,000 -416,000 0.50% 4,401,280
2018-04-09 2018-04-04 0.920 4,648,000 -4,000 0.55% 4,276,160
2018-04-04 2018-03-29 0.960 4,652,000 +1,000,000 0.55% 4,465,920
2018-03-26 2018-03-22 0.950 3,652,000 -568,000 0.43% 3,469,400
2018-03-20 2018-03-16 0.940 4,220,000 +444,000 0.50% 3,966,800
2018-03-19 2018-03-15 0.950 3,776,000 +20,000 0.45% 3,587,200
2018-03-14 2018-03-12 1.000 3,756,000 +420,000 0.45% 3,756,000
2018-03-13 2018-03-09 0.950 3,336,000 +92,000 0.40% 3,169,200
2018-03-12 2018-03-08 0.860 3,244,000 -20,000 0.39% 2,789,840
2018-03-09 2018-03-07 0.760 3,264,000 +100,000 0.39% 2,480,640
2018-03-08 2018-03-06 0.790 3,164,000 +180,000 0.38% 2,499,560
2018-03-06 2018-03-02 0.830 2,984,000 -92,000 0.36% 2,476,720
2018-03-02 2018-02-28 0.880 3,076,000 +300,000 0.37% 2,706,880
2018-03-01 2018-02-27 0.910 2,776,000 -176,000 0.33% 2,526,160
2018-02-28 2018-02-26 0.910 2,952,000 +100,000 0.35% 2,686,320
2018-02-27 2018-02-23 0.920 2,852,000 +48,000 0.34% 2,623,840
2018-02-26 2018-02-22 0.840 2,804,000 +80,000 0.33% 2,355,360
2018-02-23 2018-02-21 0.810 2,724,000 -140,000 0.32% 2,206,440
2018-02-22 2018-02-20 0.670 2,864,000 +100,000 0.34% 1,918,880
2018-02-20 2018-02-13 0.640 2,764,000 +204,000 0.33% 1,768,960
2018-02-14 2018-02-12 0.690 2,560,000 -432,000 0.30% 1,766,400
2018-02-13 2018-02-09 0.580 2,992,000 -232,000 0.36% 1,735,360
2018-02-08 2018-02-06 0.580 3,224,000 +304,000 0.38% 1,869,920
2018-02-07 2018-02-05 0.600 2,920,000 -636,000 0.35% 1,752,000
2018-02-06 2018-02-02 0.600 3,556,000 -300,000 0.42% 2,133,600
2018-02-05 2018-02-01 0.600 3,856,000 +20,000 0.46% 2,313,600
2018-02-02 2018-01-31 0.610 3,836,000 -20,000 0.46% 2,339,960
2018-02-01 2018-01-30 0.600 3,856,000 +400,000 0.46% 2,313,600
2018-01-30 2018-01-26 0.600 3,456,000 -380,000 0.41% 2,073,600
2018-01-25 2018-01-23 0.590 3,836,000 +600,000 0.46% 2,263,240
2018-01-24 2018-01-22 0.550 3,236,000 +600,000 0.39% 1,779,800
2018-01-23 2018-01-19 0.570 2,636,000 -820,000 0.31% 1,502,520
2018-01-22 2018-01-18 0.570 3,456,000 +216,000 0.41% 1,969,920
2018-01-10 2018-01-08 0.620 3,240,000 -180,000 0.39% 2,008,800
2018-01-09 2018-01-05 0.620 3,420,000 +880,000 0.41% 2,120,400
2018-01-03 2017-12-29 0.600 2,540,000 -100,000 0.30% 1,524,000
2018-01-02 2017-12-28 0.600 2,640,000 +100,000 0.31% 1,584,000
2017-12-29 2017-12-27 0.590 2,540,000 +100,000 0.30% 1,498,600
2017-12-28 2017-12-22 0.580 2,440,000 +100,000 0.29% 1,415,200
2017-12-27 2017-12-21 0.590 2,340,000 -80,000 0.28% 1,380,600
2017-12-22 2017-12-20 0.610 2,420,000 +260,000 0.29% 1,476,200
2017-12-21 2017-12-19 0.620 2,160,000 +280,000 0.26% 1,339,200
2017-12-20 2017-12-18 0.620 1,880,000 +192,000 0.22% 1,165,600
2017-12-19 2017-12-15 0.630 1,688,000 +340,000 0.20% 1,063,440
2017-12-18 2017-12-14 0.650 1,348,000 -96,000 0.16% 876,200
2017-12-15 2017-12-13 0.580 1,444,000 +576,000 0.17% 837,520
2017-12-14 2017-12-12 0.680 868,000 +440,000 0.10% 590,240
2017-12-13 2017-12-11 0.690 428,000 0.05% 295,320

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