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 0.032 5,200,000 +0 0.26% 166,400
2025-10-13 2025-10-09 0.031 5,200,000 +0 0.26% 161,200
2025-10-10 2025-10-08 0.031 5,200,000 +0 0.26% 161,200
2025-10-09 2025-10-06 0.031 5,200,000 +0 0.26% 161,200
2025-10-08 2025-10-03 0.032 5,200,000 +0 0.26% 166,400
2025-10-06 2025-10-02 0.032 5,200,000 +0 0.26% 166,400
2025-10-03 2025-09-30 0.029 5,200,000 +0 0.26% 150,800
2025-10-02 2025-09-29 0.030 5,200,000 +0 0.26% 156,000
2025-09-30 2025-09-26 0.031 5,200,000 +0 0.26% 161,200
2025-09-29 2025-09-25 0.034 5,200,000 +0 0.26% 176,800
2025-09-26 2025-09-24 0.027 5,200,000 +0 0.26% 140,400
2025-09-25 2025-09-23 0.029 5,200,000 +0 0.26% 150,800
2025-09-24 2025-09-22 0.030 5,200,000 +0 0.26% 156,000
2025-09-23 2025-09-19 0.032 5,200,000 +0 0.26% 166,400
2025-09-22 2025-09-18 0.031 5,200,000 +0 0.26% 161,200
2025-09-19 2025-09-17 0.022 5,200,000 +0 0.26% 114,400
2025-09-18 2025-09-16 0.022 5,200,000 +0 0.26% 114,400
2025-09-17 2025-09-15 0.022 5,200,000 +0 0.26% 114,400
2025-09-16 2025-09-12 0.022 5,200,000 +0 0.26% 114,400
2025-09-15 2025-09-11 0.022 5,200,000 +0 0.26% 114,400
2025-09-12 2025-09-10 0.022 5,200,000 +0 0.26% 114,400
2025-09-11 2025-09-09 0.022 5,200,000 +0 0.26% 114,400
2025-09-10 2025-09-08 0.023 5,200,000 +0 0.26% 119,600
2025-09-09 2025-09-05 0.023 5,200,000 +0 0.26% 119,600
2025-09-08 2025-09-04 0.023 5,200,000 +0 0.26% 119,600
2025-09-05 2025-09-03 0.023 5,200,000 +0 0.26% 119,600
2025-09-04 2025-09-02 0.024 5,200,000 +0 0.26% 124,800
2025-09-03 2025-09-01 0.024 5,200,000 +0 0.26% 124,800
2025-09-02 2025-08-29 0.024 5,200,000 +0 0.26% 124,800
2025-09-01 2025-08-28 0.026 5,200,000 +0 0.26% 135,200
2025-08-29 2025-08-27 0.026 5,200,000 +0 0.26% 135,200
2025-08-28 2025-08-26 0.027 5,200,000 +0 0.26% 140,400
2025-08-27 2025-08-25 0.024 5,200,000 +0 0.26% 124,800
2025-08-26 2025-08-22 0.024 5,200,000 +0 0.26% 124,800
2025-08-25 2025-08-21 0.023 5,200,000 +0 0.26% 119,600
2025-08-22 2025-08-20 0.023 5,200,000 +0 0.26% 119,600
2025-08-21 2025-08-19 0.023 5,200,000 +0 0.26% 119,600
2025-08-20 2025-08-18 0.024 5,200,000 +0 0.26% 124,800
2025-08-19 2025-08-15 0.025 5,200,000 +0 0.26% 130,000
2025-08-18 2025-08-14 0.031 5,200,000 +0 0.26% 161,200
2025-08-15 2025-08-13 0.028 5,200,000 +0 0.26% 145,600
2025-08-14 2025-08-12 0.027 5,200,000 +0 0.26% 140,400
2025-08-13 2025-08-11 0.023 5,200,000 +440,000 0.26% 119,600
2025-08-12 2025-08-08 0.026 4,760,000 +410,000 0.24% 123,760
2024-05-28 2024-05-24 0.023 4,350,000 -10,000 0.22% 100,050
2024-04-12 2024-04-10 0.030 4,360,000 -180,000 0.22% 130,800
2024-02-20 2024-02-16 0.044 4,540,000 +80,000 0.23% 199,760
2024-02-19 2024-02-15 0.066 4,460,000 -150,000 0.22% 294,360
2024-01-18 2024-01-16 0.051 4,610,000 +250,000 0.23% 235,110
2022-03-31 2022-03-29 0.070 4,360,000 -6,000,000 0.22% 305,200
2022-02-07 2022-01-31 0.038 10,360,000 -2,470,000 0.52% 393,680
2022-02-04 2022-01-27 0.040 12,830,000 -200,000 0.64% 513,200
2021-06-22 2021-06-18 0.048 13,030,000 -750,000 0.65% 625,440
2021-06-03 2021-06-01 0.053 13,780,000 -250,000 0.69% 730,340
2021-05-12 2021-05-10 0.050 14,030,000 -10,000 0.70% 701,500
2021-04-09 2021-04-07 0.070 14,040,000 +400,000 0.70% 982,800
2021-04-08 2021-04-01 0.071 13,640,000 +300,000 0.68% 968,440
2021-04-07 2021-03-31 0.071 13,340,000 +300,000 0.67% 947,140
2021-02-03 2021-02-01 0.080 13,040,000 -1,000,000 0.65% 1,043,200
2021-02-02 2021-01-29 0.098 14,040,000 -150,000 0.70% 1,375,920
2021-02-01 2021-01-28 0.145 14,190,000 +2,870,000 0.71% 2,057,550
2021-01-28 2021-01-26 0.325 11,320,000 +900,000 0.57% 3,679,000
2021-01-27 2021-01-25 0.350 10,420,000 -280,000 0.52% 3,647,000
2021-01-22 2021-01-20 0.345 10,700,000 -200,000 0.53% 3,691,500
2021-01-21 2021-01-19 0.360 10,900,000 -140,000 0.55% 3,924,000
2021-01-14 2021-01-12 0.315 11,040,000 -250,000 0.55% 3,477,600
2021-01-06 2021-01-04 0.280 11,290,000 +200,000 0.56% 3,161,200
2020-12-28 2020-12-22 0.330 11,090,000 -300,000 0.55% 3,659,700
2020-12-23 2020-12-21 0.325 11,390,000 -200,000 0.57% 3,701,750
2020-12-18 2020-12-16 0.335 11,590,000 +500,000 0.58% 3,882,650
2020-12-16 2020-12-14 0.310 11,090,000 +50,000 0.55% 3,437,900
2020-11-30 2020-11-26 0.305 11,040,000 +30,000 0.55% 3,367,200
2020-11-20 2020-11-18 0.315 11,010,000 -30,000 0.55% 3,468,150
2020-11-19 2020-11-17 0.320 11,040,000 +60,000 0.55% 3,532,800
2020-10-08 2020-10-06 0.222 10,980,000 -30,000 0.55% 2,437,560
2020-09-24 2020-09-22 0.225 11,010,000 -50,000 0.55% 2,477,250
2020-09-23 2020-09-21 0.227 11,060,000 -40,000 0.55% 2,510,620
2020-09-08 2020-09-04 0.238 11,100,000 -60,000 0.56% 2,641,800
2020-08-17 2020-08-13 0.260 11,160,000 +6,000,000 0.56% 2,901,600
2020-05-29 2020-05-27 0.280 5,160,000 +10,000 0.26% 1,444,800
2020-05-21 2020-05-19 0.290 5,150,000 +30,000 0.26% 1,493,500
2020-05-18 2020-05-14 0.295 5,120,000 +30,000 0.26% 1,510,400
2020-03-13 2020-03-11 0.320 5,090,000 -20,000 0.25% 1,628,800
2020-02-12 2020-02-10 0.330 5,110,000 -90,000 0.26% 1,686,300
2020-01-23 2020-01-21 0.340 5,200,000 -250,000 0.26% 1,768,000
2020-01-21 2020-01-17 0.335 5,450,000 -350,000 0.27% 1,825,750
2019-12-23 2019-12-19 0.345 5,800,000 -310,000 0.29% 2,001,000
2019-12-20 2019-12-18 0.340 6,110,000 -120,000 0.31% 2,077,400
2019-12-19 2019-12-17 0.340 6,230,000 -70,000 0.31% 2,118,200
2019-12-18 2019-12-16 0.345 6,300,000 -200,000 0.32% 2,173,500
2019-12-17 2019-12-13 0.345 6,500,000 -300,000 0.33% 2,242,500
2019-12-13 2019-12-11 0.345 6,800,000 -100,000 0.34% 2,346,000
2019-12-12 2019-12-10 0.345 6,900,000 -100,000 0.34% 2,380,500
2019-12-09 2019-12-05 0.345 7,000,000 -100,000 0.35% 2,415,000
2019-11-08 2019-11-06 0.350 7,100,000 -200,000 0.36% 2,485,000
2019-10-29 2019-10-25 0.350 7,300,000 -20,000 0.36% 2,555,000
2019-09-09 2019-09-05 0.335 7,320,000 -100,000 0.37% 2,452,200
2019-08-22 2019-08-20 0.343 7,420,000 +61,106 0.37% 2,543,749
2019-08-07 2019-08-05 0.353 7,358,894 -99,177 0.37% 2,597,000
2019-07-26 2019-07-24 0.358 7,458,071 -138,847 0.38% 2,669,600
2019-07-15 2019-07-11 0.358 7,596,918 -99,176 0.38% 2,719,300
2019-07-12 2019-07-10 0.353 7,696,094 -158,682 0.39% 2,716,000
2019-07-09 2019-07-05 0.343 7,854,776 -99,177 0.40% 2,692,800
2019-07-05 2019-07-03 0.343 7,953,953 -198,353 0.40% 2,726,800
2019-06-24 2019-06-20 0.343 8,152,306 -99,176 0.41% 2,794,800
2019-06-12 2019-06-10 0.343 8,251,482 -99,177 0.42% 2,828,800
2019-06-05 2019-06-03 0.343 8,350,659 -99,176 0.42% 2,862,800
2019-05-28 2019-05-24 0.353 8,449,835 +396,706 0.43% 2,982,000
2019-05-27 2019-05-23 0.338 8,053,129 +99,176 0.41% 2,720,200
2019-05-23 2019-05-21 0.343 7,953,953 -99,176 0.40% 2,726,800
2019-05-22 2019-05-20 0.343 8,053,129 -198,353 0.41% 2,760,800
2019-05-21 2019-05-17 0.348 8,251,482 +595,058 0.42% 2,870,400
2019-04-29 2019-04-25 0.313 7,656,424 -99,176 0.39% 2,393,200
2019-04-10 2019-04-08 0.313 7,755,600 -89,259 0.39% 2,424,200
2019-04-09 2019-04-04 0.318 7,844,859 -9,917 0.40% 2,491,650
2019-04-08 2019-04-03 0.308 7,854,776 -99,177 0.40% 2,415,600
2019-04-04 2019-04-02 0.308 7,953,953 -99,176 0.40% 2,446,100
2019-04-03 2019-04-01 0.308 8,053,129 -89,259 0.41% 2,476,600
2019-04-02 2019-03-29 0.308 8,142,388 -99,177 0.41% 2,504,050
2019-04-01 2019-03-28 0.302 8,241,565 -208,270 0.42% 2,493,000
2019-03-29 2019-03-27 0.302 8,449,835 -228,106 0.43% 2,556,000
2019-03-27 2019-03-25 0.302 8,677,941 -426,459 0.44% 2,625,000
2019-03-26 2019-03-22 0.308 9,104,400 -188,435 0.46% 2,799,900
2019-03-25 2019-03-21 0.302 9,292,835 -119,012 0.47% 2,811,000
2019-03-22 2019-03-20 0.302 9,411,847 -99,177 0.47% 2,847,000
2019-03-21 2019-03-19 0.302 9,511,024 -247,941 0.48% 2,877,000
2019-03-13 2019-03-11 0.277 9,758,965 -198,353 0.49% 2,706,000
2019-03-11 2019-03-07 0.277 9,957,318 -49,588 0.50% 2,761,000
2019-03-06 2019-03-04 0.282 10,006,906 -545,470 0.50% 2,825,200
2019-03-05 2019-03-01 0.282 10,552,376 +297,529 0.53% 2,979,200
2019-03-04 2019-02-28 0.282 10,254,847 -247,941 0.52% 2,895,200
2019-01-23 2019-01-21 0.227 10,502,788 -396,706 0.53% 2,382,750
2019-01-21 2019-01-17 0.219 10,899,494 -793,412 0.55% 2,384,830
2019-01-18 2019-01-16 0.226 11,692,906 -2,400,070 0.59% 2,640,960
2018-11-21 2018-11-19 0.275 14,092,976 +157,190 0.71% 3,879,977
2018-11-19 2018-11-15 0.286 13,935,786 -49,035 0.71% 3,978,800
2018-11-16 2018-11-14 0.270 13,984,821 -49,035 0.71% 3,778,900
2018-08-02 2018-07-31 0.291 14,033,856 -7,257,200 0.72% 4,078,350
2018-07-30 2018-07-26 0.296 21,291,056 -519,772 1.09% 6,295,900
2018-07-20 2018-07-18 0.291 21,810,828 -1,569,125 1.11% 6,338,400
2018-07-18 2018-07-16 0.296 23,379,953 -4,903,513 1.19% 6,913,600
2018-07-17 2018-07-13 0.301 28,283,466 -4,903,514 1.44% 8,507,800
2018-07-16 2018-07-12 0.296 33,186,980 -4,903,513 1.69% 9,813,600
2018-07-13 2018-07-11 0.296 38,090,493 -9,807,028 1.94% 11,263,600
2018-06-19 2018-06-14 0.311 47,897,521 -98,070 2.44% 14,896,200
2018-06-12 2018-06-08 0.306 47,995,591 +2,206,581 2.45% 14,682,000
2018-06-11 2018-06-07 0.306 45,789,010 +509,966 2.33% 14,007,000
2018-05-31 2018-05-29 0.323 45,279,044 +254,982 2.31% 14,643,588
2018-05-30 2018-05-28 0.323 45,024,062 +1,727,153 2.30% 14,561,124
2018-05-29 2018-05-25 0.323 43,296,909 -433,818 2.30% 14,002,550
2018-05-16 2018-05-14 0.339 43,730,727 -273,494 2.32% 14,838,400
2018-05-10 2018-05-08 0.329 44,004,221 -207,478 2.33% 14,464,600
2018-05-04 2018-05-02 0.318 44,211,699 +141,462 2.34% 14,064,000
2018-04-30 2018-04-26 0.323 44,070,237 +75,447 2.34% 14,252,650
2018-04-27 2018-04-25 0.313 43,994,790 -9,431 2.33% 13,761,750
2018-04-24 2018-04-20 0.308 44,004,221 +160,324 2.33% 13,531,400
2018-04-23 2018-04-19 0.308 43,843,897 +226,340 2.32% 13,482,100
2018-04-10 2018-04-06 0.308 43,617,557 +47,154 2.31% 13,412,500
2018-03-16 2018-03-14 0.334 43,570,403 -8,600,911 2.31% 14,553,000
2018-03-07 2018-03-05 0.323 52,171,314 +377,233 2.77% 16,872,600
2018-02-28 2018-02-26 0.313 51,794,081 +1,886,165 2.75% 16,201,400
2018-02-23 2018-02-21 0.345 49,907,916 -5,102,075 2.65% 17,199,000
2018-02-22 2018-02-20 0.334 55,009,991 -94,309 2.92% 18,373,950
2018-02-21 2018-02-15 0.339 55,104,300 -188,616 2.92% 18,697,600
2018-02-08 2018-02-06 0.318 55,292,916 +56,585 2.93% 17,589,000
2018-02-05 2018-02-01 0.313 55,236,331 +47,154 2.93% 17,278,150
2018-01-30 2018-01-26 0.318 55,189,177 +132,031 2.93% 17,556,000
2018-01-29 2018-01-25 0.318 55,057,146 -3,593,143 2.92% 17,514,000
2018-01-23 2018-01-19 0.345 58,650,289 -160,324 3.11% 20,211,750
2018-01-22 2018-01-18 0.323 58,810,613 -1,622,102 3.12% 19,019,800
2018-01-19 2018-01-17 0.297 60,432,715 -867,636 3.20% 17,942,400
2018-01-18 2018-01-16 0.345 61,300,351 3.25% 21,125,000

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