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 0.110 1,068,000 +0 0.89% 117,480
2025-10-13 2025-10-09 0.110 1,068,000 +0 0.89% 117,480
2025-10-10 2025-10-08 0.110 1,068,000 +0 0.89% 117,480
2025-10-09 2025-10-06 0.110 1,068,000 +0 0.89% 117,480
2025-10-08 2025-10-03 0.108 1,068,000 +0 0.89% 115,344
2025-10-06 2025-10-02 0.108 1,068,000 +0 0.89% 115,344
2025-10-03 2025-09-30 0.108 1,068,000 +0 0.89% 115,344
2025-10-02 2025-09-29 0.108 1,068,000 +0 0.89% 115,344
2025-09-30 2025-09-26 0.108 1,068,000 +0 0.89% 115,344
2025-09-29 2025-09-25 0.108 1,068,000 +0 0.89% 115,344
2025-09-26 2025-09-24 0.109 1,068,000 +0 0.89% 116,412
2025-09-25 2025-09-23 0.110 1,068,000 +0 0.89% 117,480
2025-09-24 2025-09-22 0.110 1,068,000 +0 0.89% 117,480
2025-09-23 2025-09-19 0.112 1,068,000 +0 0.89% 119,616
2025-09-22 2025-09-18 0.114 1,068,000 +0 0.89% 121,752
2025-09-19 2025-09-17 0.115 1,068,000 +0 0.89% 122,820
2025-09-18 2025-09-16 0.107 1,068,000 +0 0.89% 114,276
2025-09-17 2025-09-15 0.105 1,068,000 +0 0.89% 112,140
2025-09-16 2025-09-12 0.104 1,068,000 +0 0.89% 111,072
2025-09-15 2025-09-11 0.104 1,068,000 +0 0.89% 111,072
2025-09-12 2025-09-10 0.106 1,068,000 +0 0.89% 113,208
2025-09-11 2025-09-09 0.106 1,068,000 +0 0.89% 113,208
2025-09-10 2025-09-08 0.106 1,068,000 +0 0.89% 113,208
2025-09-09 2025-09-05 0.106 1,068,000 +0 0.89% 113,208
2025-09-08 2025-09-04 0.103 1,068,000 +0 0.89% 110,004
2025-09-05 2025-09-03 0.100 1,068,000 +0 0.89% 106,800
2025-09-04 2025-09-02 0.107 1,068,000 +0 0.89% 114,276
2025-09-03 2025-09-01 0.103 1,068,000 +0 0.89% 110,004
2025-09-02 2025-08-29 0.103 1,068,000 +0 0.89% 110,004
2025-09-01 2025-08-28 0.103 1,068,000 +0 0.89% 110,004
2025-08-29 2025-08-27 0.106 1,068,000 +0 0.89% 113,208
2025-08-28 2025-08-26 0.106 1,068,000 +0 0.89% 113,208
2025-08-27 2025-08-25 0.113 1,068,000 +0 0.89% 120,684
2025-08-26 2025-08-22 0.101 1,068,000 +0 0.89% 107,868
2025-08-25 2025-08-21 0.101 1,068,000 +0 0.89% 107,868
2025-08-22 2025-08-20 0.115 1,068,000 +0 0.89% 122,820
2025-08-21 2025-08-19 0.113 1,068,000 +0 0.89% 120,684
2025-08-20 2025-08-18 0.113 1,068,000 +0 0.89% 120,684
2025-08-19 2025-08-15 0.113 1,068,000 +0 0.89% 120,684
2025-08-18 2025-08-14 0.116 1,068,000 +0 0.89% 123,888
2025-08-15 2025-08-13 0.111 1,068,000 +0 0.89% 118,548
2025-08-14 2025-08-12 0.111 1,068,000 +0 0.89% 118,548
2025-08-13 2025-08-11 0.111 1,068,000 +0 0.89% 118,548
2025-08-12 2025-08-08 0.110 1,068,000 +0 0.89% 117,480
2025-08-11 2025-08-07 0.096 1,068,000 +0 0.89% 102,528
2025-08-08 2025-08-06 0.096 1,068,000 +0 0.89% 102,528
2025-08-07 2025-08-05 0.096 1,068,000 +0 0.89% 102,528
2025-08-06 2025-08-04 0.092 1,068,000 +0 0.89% 98,256
2025-08-05 2025-08-01 0.092 1,068,000 +0 0.89% 98,256
2025-08-04 2025-07-31 0.093 1,068,000 +0 0.89% 99,324
2025-08-01 2025-07-30 0.093 1,068,000 +0 0.89% 99,324
2025-07-31 2025-07-29 0.093 1,068,000 +0 0.89% 99,324
2025-07-30 2025-07-28 0.093 1,068,000 +0 0.89% 99,324
2025-07-29 2025-07-25 0.094 1,068,000 +0 0.89% 100,392
2025-07-28 2025-07-24 0.094 1,068,000 +0 0.89% 100,392
2025-07-25 2025-07-23 0.093 1,068,000 +0 0.89% 99,324
2025-07-24 2025-07-22 0.093 1,068,000 +0 0.89% 99,324
2025-07-23 2025-07-21 0.093 1,068,000 +0 0.89% 99,324
2025-07-22 2025-07-18 0.083 1,068,000 +0 0.89% 88,644
2025-07-21 2025-07-17 0.083 1,068,000 +0 0.89% 88,644
2025-07-18 2025-07-16 0.083 1,068,000 +0 0.89% 88,644
2025-07-17 2025-07-15 0.083 1,068,000 +0 0.89% 88,644
2025-07-16 2025-07-14 0.083 1,068,000 +0 0.89% 88,644
2025-07-15 2025-07-11 0.083 1,068,000 +0 0.89% 88,644
2025-07-14 2025-07-10 0.090 1,068,000 +0 0.89% 96,120
2025-07-11 2025-07-09 0.092 1,068,000 +0 0.89% 98,256
2025-07-10 2025-07-08 0.087 1,068,000 +0 0.89% 92,916
2025-07-09 2025-07-07 0.087 1,068,000 +0 0.89% 92,916
2025-07-08 2025-07-04 0.087 1,068,000 +0 0.89% 92,916
2025-07-07 2025-07-03 0.087 1,068,000 +0 0.89% 92,916
2025-07-04 2025-07-02 0.086 1,068,000 +0 0.89% 91,848
2025-07-03 2025-06-30 0.086 1,068,000 +0 0.89% 91,848
2025-07-02 2025-06-27 0.086 1,068,000 +0 0.89% 91,848
2025-06-30 2025-06-26 0.086 1,068,000 +0 0.89% 91,848
2025-06-27 2025-06-25 0.087 1,068,000 +0 0.89% 92,916
2025-06-26 2025-06-24 0.087 1,068,000 +0 0.89% 92,916
2025-06-25 2025-06-23 0.087 1,068,000 +0 0.89% 92,916
2025-06-24 2025-06-20 0.087 1,068,000 +0 0.89% 92,916
2025-06-23 2025-06-19 0.086 1,068,000 +0 0.89% 91,848
2025-06-20 2025-06-18 0.086 1,068,000 +0 0.89% 91,848
2025-06-19 2025-06-17 0.086 1,068,000 +0 0.89% 91,848
2025-06-18 2025-06-16 0.087 1,068,000 +0 0.89% 92,916
2025-06-17 2025-06-13 0.086 1,068,000 +0 0.89% 91,848
2025-06-16 2025-06-12 0.088 1,068,000 +0 0.89% 93,984
2025-06-13 2025-06-11 0.088 1,068,000 +0 0.89% 93,984
2025-06-12 2025-06-10 0.088 1,068,000 +0 0.89% 93,984
2025-06-11 2025-06-09 0.088 1,068,000 +0 0.89% 93,984
2025-06-10 2025-06-06 0.088 1,068,000 +0 0.89% 93,984
2025-06-09 2025-06-05 0.088 1,068,000 +0 0.89% 93,984
2025-06-06 2025-06-04 0.094 1,068,000 +0 0.89% 100,392
2025-06-05 2025-06-03 0.094 1,068,000 +0 0.89% 100,392
2025-06-04 2025-06-02 0.094 1,068,000 +0 0.89% 100,392
2025-06-03 2025-05-30 0.094 1,068,000 +0 0.89% 100,392
2025-06-02 2025-05-29 0.094 1,068,000 +0 0.89% 100,392
2025-05-30 2025-05-28 0.087 1,068,000 +0 0.89% 92,916
2025-05-29 2025-05-27 0.087 1,068,000 +0 0.89% 92,916
2025-05-28 2025-05-26 0.087 1,068,000 +0 0.89% 92,916
2025-05-27 2025-05-23 0.087 1,068,000 +0 0.89% 92,916
2025-05-26 2025-05-22 0.087 1,068,000 +0 0.89% 92,916
2025-05-23 2025-05-21 0.093 1,068,000 +0 0.89% 99,324
2025-05-22 2025-05-20 0.093 1,068,000 +0 0.89% 99,324
2025-05-21 2025-05-19 0.101 1,068,000 +0 0.89% 107,868
2025-05-20 2025-05-16 0.095 1,068,000 +0 0.89% 101,460
2025-05-19 2025-05-15 0.095 1,068,000 +0 0.89% 101,460
2025-05-16 2025-05-14 0.095 1,068,000 +0 0.89% 101,460
2025-05-15 2025-05-13 0.095 1,068,000 +0 0.89% 101,460
2025-05-14 2025-05-12 0.095 1,068,000 +0 0.89% 101,460
2025-05-13 2025-05-09 0.095 1,068,000 +0 0.89% 101,460
2025-05-12 2025-05-08 0.095 1,068,000 +0 0.89% 101,460
2025-05-09 2025-05-07 0.095 1,068,000 +0 0.89% 101,460
2025-05-08 2025-05-06 0.095 1,068,000 +0 0.89% 101,460
2025-05-07 2025-05-02 0.095 1,068,000 +0 0.89% 101,460
2025-05-06 2025-04-30 0.095 1,068,000 +0 0.89% 101,460
2025-05-02 2025-04-29 0.095 1,068,000 +0 0.89% 101,460
2025-04-30 2025-04-28 0.095 1,068,000 +0 0.89% 101,460
2025-04-29 2025-04-25 0.095 1,068,000 +0 0.89% 101,460
2025-04-28 2025-04-24 0.095 1,068,000 +0 0.89% 101,460
2025-04-25 2025-04-23 0.095 1,068,000 +0 0.89% 101,460
2025-04-24 2025-04-22 0.095 1,068,000 +0 0.89% 101,460
2025-04-23 2025-04-17 0.095 1,068,000 +0 0.89% 101,460
2025-04-22 2025-04-16 0.095 1,068,000 +0 0.89% 101,460
2025-04-17 2025-04-15 0.095 1,068,000 +0 0.89% 101,460
2025-04-16 2025-04-14 0.095 1,068,000 +0 0.89% 101,460
2025-04-15 2025-04-11 0.095 1,068,000 +0 0.89% 101,460
2025-04-14 2025-04-10 0.095 1,068,000 +0 0.89% 101,460
2025-04-11 2025-04-09 0.095 1,068,000 +0 0.89% 101,460
2025-04-10 2025-04-08 0.095 1,068,000 +0 0.89% 101,460
2025-04-09 2025-04-07 0.095 1,068,000 +0 0.89% 101,460
2025-04-08 2025-04-03 0.095 1,068,000 +0 0.89% 101,460
2025-04-07 2025-04-02 0.096 1,068,000 +0 0.89% 102,528
2025-04-03 2025-04-01 0.095 1,068,000 +0 0.89% 101,460
2025-04-02 2025-03-31 0.091 1,068,000 +0 0.89% 97,188
2025-04-01 2025-03-28 0.091 1,068,000 +0 0.89% 97,188
2025-03-31 2025-03-27 0.098 1,068,000 +0 0.89% 104,664
2025-03-28 2025-03-26 0.098 1,068,000 +0 0.89% 104,664
2025-03-27 2025-03-25 0.098 1,068,000 +0 0.89% 104,664
2025-03-26 2025-03-24 0.087 1,068,000 +0 0.89% 92,916
2025-03-25 2025-03-21 0.087 1,068,000 +0 0.89% 92,916
2025-03-24 2025-03-20 0.087 1,068,000 +0 0.89% 92,916
2025-03-21 2025-03-19 0.087 1,068,000 +0 0.89% 92,916
2025-03-20 2025-03-18 0.087 1,068,000 +0 0.89% 92,916
2025-03-19 2025-03-17 0.087 1,068,000 +0 0.89% 92,916
2025-03-18 2025-03-14 0.087 1,068,000 +0 0.89% 92,916
2025-03-17 2025-03-13 0.087 1,068,000 +0 0.89% 92,916
2025-03-14 2025-03-12 0.086 1,068,000 +0 0.89% 91,848
2025-03-13 2025-03-11 0.086 1,068,000 -3,380,000 0.89% 91,848
2025-03-06 2025-03-04 0.100 4,448,000 +3,380,000 3.71% 444,800
2024-11-12 2024-11-08 0.101 1,068,000 -4,000 0.89% 107,868
2022-03-10 2022-03-08 0.260 1,072,000 -50,000 0.89% 278,720
2021-11-04 2021-11-02 0.480 1,122,000 -43,000 1.12% 538,560
2021-10-29 2021-10-27 0.490 1,165,000 +43,000 1.17% 570,850
2021-09-16 2021-09-14 0.620 1,122,000 -40,000 1.12% 695,640
2021-09-14 2021-09-10 0.650 1,162,000 +26,000 1.16% 755,300
2021-09-13 2021-09-09 0.560 1,136,000 -86,000 1.14% 636,160
2021-08-27 2021-08-25 0.420 1,222,000 +100,000 1.22% 513,240
2021-08-26 2021-08-24 0.410 1,122,000 -100,000 1.12% 460,020
2021-08-19 2021-08-17 0.420 1,222,000 +10,000 1.22% 513,240
2021-08-18 2021-08-16 0.450 1,212,000 -10,000 1.21% 545,400
2021-08-02 2021-07-29 0.410 1,222,000 +100,000 1.22% 501,020
2021-07-30 2021-07-28 0.430 1,122,000 -91,000 1.12% 482,460
2021-07-28 2021-07-26 0.410 1,213,000 +100,000 1.21% 497,330
2021-07-27 2021-07-23 0.500 1,113,000 -5,000 1.11% 556,500
2021-07-26 2021-07-22 0.490 1,118,000 +345,000 1.12% 547,820
2021-07-23 2021-07-21 2.350 773,000 +161,000 0.77% 1,816,550
2021-06-09 2021-06-07 2.410 612,000 +20,000 0.61% 1,474,920
2021-06-08 2021-06-04 2.550 592,000 +20,000 0.59% 1,509,600
2021-05-14 2021-05-12 2.700 572,000 +20,000 0.57% 1,544,400
2021-05-13 2021-05-11 3.200 552,000 +50,000 0.55% 1,766,400
2021-05-12 2021-05-10 3.350 502,000 +20,000 0.50% 1,681,700
2021-05-10 2021-05-06 3.000 482,000 +20,000 0.48% 1,446,000
2021-05-07 2021-05-05 3.500 462,000 +50,000 0.46% 1,617,000
2021-05-06 2021-05-04 3.800 412,000 +100,000 0.41% 1,565,600
2021-05-05 2021-05-03 4.400 312,000 +50,000 0.31% 1,372,800
2021-05-04 2021-04-30 3.500 262,000 +49,000 0.26% 917,000
2021-05-03 2021-04-29 3.000 213,000 +109,000 0.21% 639,000
2021-04-30 2021-04-28 2.650 104,000 +50,000 0.10% 275,600
2021-04-29 2021-04-27 2.550 54,000 +50,000 0.05% 137,700
2019-10-28 2019-10-24 1.800 4,000 +4,000 0.00% 7,200
2019-04-15 2019-04-11 2.460 0 -2,000
2019-01-02 2018-12-27 3.050 2,000 +2,000 0.00% 6,100
2018-11-23 2018-11-21 5.100 0 -5,000
2018-11-16 2018-11-14 6.200 5,000 -5,000 0.01% 31,000
2018-11-14 2018-11-12 7.200 10,000 -3,000 0.01% 72,000
2018-11-12 2018-11-08 6.400 13,000 -7,000 0.01% 83,200
2018-11-06 2018-11-02 7.300 20,000 +10,000 0.02% 146,000
2018-10-30 2018-10-26 7.500 10,000 +5,000 0.01% 75,000
2018-10-26 2018-10-24 8.300 5,000 +5,000 0.01% 41,500
2018-10-25 2018-10-23 7.900 0 -5,000
2018-08-17 2018-08-15 8.100 5,000 +5,000 0.01% 40,500
2018-07-10 2018-07-06 9.300 0 -12,000
2018-07-05 2018-07-03 9.400 12,000 +7,000 0.01% 112,800
2018-07-04 2018-06-29 9.300 5,000 +5,000 0.01% 46,500
2018-06-29 2018-06-27 8.300 0 -10,000
2018-06-26 2018-06-22 7.800 10,000 +10,000 0.01% 78,000
2018-06-21 2018-06-19 7.000 0 -6,000
2018-05-11 2018-05-09 7.000 6,000 +2,000 0.01% 42,000
2018-05-10 2018-05-08 6.800 4,000 +4,000 0.00% 27,200
2018-03-26 2018-03-22 12.300 0 -1,000
2018-03-02 2018-02-28 14.500 1,000 +1,000 0.00% 14,500
2018-01-12 2018-01-10 9.400 0 -2,000
2018-01-08 2018-01-04 7.300 2,000 -1,000 0.00% 14,600
2018-01-05 2018-01-03 8.200 3,000 +3,000 0.00% 24,600
2018-01-04 2018-01-02 8.700 0 -10,000
2018-01-03 2017-12-29 6.100 10,000 +10,000 0.01% 61,000
2018-01-02 2017-12-28 2.800 0

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