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 0.037 2,336,400 +0 0.80% 86,447
2025-10-13 2025-10-09 0.038 2,336,400 +0 0.80% 88,783
2025-10-10 2025-10-08 0.040 2,336,400 +0 0.80% 93,456
2025-10-09 2025-10-06 0.040 2,336,400 +0 0.80% 93,456
2025-10-08 2025-10-03 0.040 2,336,400 +0 0.80% 93,456
2025-10-06 2025-10-02 0.046 2,336,400 +0 0.80% 107,474
2025-10-03 2025-09-30 0.041 2,336,400 +0 0.80% 95,792
2025-10-02 2025-09-29 0.044 2,336,400 +0 0.80% 102,802
2025-09-30 2025-09-26 0.044 2,336,400 +0 0.80% 102,802
2025-09-29 2025-09-25 0.043 2,336,400 +0 0.80% 100,465
2025-09-26 2025-09-24 0.046 2,336,400 +0 0.80% 107,474
2025-09-25 2025-09-23 0.043 2,336,400 +0 0.80% 100,465
2025-09-24 2025-09-22 0.047 2,336,400 +0 0.80% 109,811
2025-09-23 2025-09-19 0.048 2,336,400 +0 0.80% 112,147
2025-09-22 2025-09-18 0.049 2,336,400 +0 0.80% 114,484
2025-09-19 2025-09-17 0.048 2,336,400 +0 0.80% 112,147
2025-09-18 2025-09-16 0.048 2,336,400 +0 0.80% 112,147
2025-09-17 2025-09-15 0.048 2,336,400 +0 0.80% 112,147
2025-09-16 2025-09-12 0.047 2,336,400 +0 0.80% 109,811
2025-09-15 2025-09-11 0.045 2,336,400 +0 0.80% 105,138
2025-09-12 2025-09-10 0.043 2,336,400 +0 0.80% 100,465
2025-09-11 2025-09-09 0.045 2,336,400 +0 0.80% 105,138
2025-09-10 2025-09-08 0.045 2,336,400 +0 0.80% 105,138
2025-09-09 2025-09-05 0.045 2,336,400 +0 0.80% 105,138
2025-09-08 2025-09-04 0.045 2,336,400 +0 0.80% 105,138
2025-09-05 2025-09-03 0.045 2,336,400 +0 0.80% 105,138
2025-09-04 2025-09-02 0.044 2,336,400 +0 0.80% 102,802
2025-09-03 2025-09-01 0.043 2,336,400 +0 0.80% 100,465
2025-09-02 2025-08-29 0.045 2,336,400 +0 0.80% 105,138
2025-09-01 2025-08-28 0.045 2,336,400 +0 0.80% 105,138
2025-08-29 2025-08-27 0.045 2,336,400 +0 0.80% 105,138
2025-08-28 2025-08-26 0.047 2,336,400 +0 0.80% 109,811
2025-08-27 2025-08-25 0.047 2,336,400 +0 0.80% 109,811
2025-08-26 2025-08-22 0.050 2,336,400 +0 0.80% 116,820
2025-08-25 2025-08-21 0.051 2,336,400 +0 0.80% 119,156
2025-08-22 2025-08-20 0.053 2,336,400 +0 0.80% 123,829
2025-08-21 2025-08-19 0.052 2,336,400 +0 0.80% 121,493
2025-08-20 2025-08-18 0.048 2,336,400 +0 0.80% 112,147
2025-08-19 2025-08-15 0.050 2,336,400 +0 0.80% 116,820
2025-08-18 2025-08-14 0.054 2,336,400 +0 0.80% 126,166
2025-08-15 2025-08-13 0.051 2,336,400 +0 0.80% 119,156
2025-08-14 2025-08-12 0.052 2,336,400 +0 0.80% 121,493
2025-08-13 2025-08-11 0.042 2,336,400 +0 0.80% 98,129
2025-08-12 2025-08-08 0.043 2,336,400 +0 0.80% 100,465
2025-08-11 2025-08-07 0.042 2,336,400 +0 0.80% 98,129
2025-08-08 2025-08-06 0.042 2,336,400 +0 0.80% 98,129
2025-08-07 2025-08-05 0.045 2,336,400 +0 0.80% 105,138
2025-08-06 2025-08-04 0.048 2,336,400 +0 0.80% 112,147
2025-08-05 2025-08-01 0.048 2,336,400 +0 0.80% 112,147
2025-08-04 2025-07-31 0.048 2,336,400 +0 0.80% 112,147
2025-08-01 2025-07-30 0.048 2,336,400 +0 0.80% 112,147
2025-07-31 2025-07-29 0.052 2,336,400 +0 0.80% 121,493
2025-07-30 2025-07-28 0.052 2,336,400 +0 0.80% 121,493
2025-07-29 2025-07-25 0.052 2,336,400 +0 0.80% 121,493
2025-07-28 2025-07-24 0.053 2,336,400 +0 0.80% 123,829
2025-07-25 2025-07-23 0.048 2,336,400 +0 0.80% 112,147
2025-07-24 2025-07-22 0.048 2,336,400 +0 0.80% 112,147
2025-07-23 2025-07-21 0.048 2,336,400 +0 0.80% 112,147
2025-07-22 2025-07-18 0.048 2,336,400 +0 0.80% 112,147
2025-07-21 2025-07-17 0.045 2,336,400 +0 0.80% 105,138
2025-07-18 2025-07-16 0.049 2,336,400 +0 0.80% 114,484
2025-07-17 2025-07-15 0.054 2,336,400 +0 0.80% 126,166
2025-07-16 2025-07-14 0.054 2,336,400 +0 0.80% 126,166
2025-07-15 2025-07-11 0.052 2,336,400 +0 0.80% 121,493
2025-07-14 2025-07-10 0.051 2,336,400 +0 0.80% 119,156
2025-07-11 2025-07-09 0.051 2,336,400 +0 0.80% 119,156
2025-07-10 2025-07-08 0.051 2,336,400 +0 0.80% 119,156
2025-07-09 2025-07-07 0.051 2,336,400 +0 0.80% 119,156
2025-07-08 2025-07-04 0.051 2,336,400 +0 0.80% 119,156
2025-07-07 2025-07-03 0.050 2,336,400 +0 0.80% 116,820
2025-07-04 2025-07-02 0.050 2,336,400 +0 0.80% 116,820
2025-07-03 2025-06-30 0.051 2,336,400 +0 0.80% 119,156
2025-07-02 2025-06-27 0.055 2,336,400 +0 0.80% 128,502
2025-06-30 2025-06-26 0.055 2,336,400 +0 0.80% 128,502
2025-06-27 2025-06-25 0.051 2,336,400 +0 0.80% 119,156
2025-06-26 2025-06-24 0.054 2,336,400 +0 0.80% 126,166
2025-06-25 2025-06-23 0.059 2,336,400 +0 0.80% 137,848
2025-06-24 2025-06-20 0.059 2,336,400 +0 0.80% 137,848
2025-06-23 2025-06-19 0.059 2,336,400 +0 0.80% 137,848
2025-06-20 2025-06-18 0.056 2,336,400 +0 0.80% 130,838
2025-06-19 2025-06-17 0.056 2,336,400 +0 0.97% 130,838
2025-06-18 2025-06-16 0.056 2,336,400 +0 0.97% 130,838
2025-06-17 2025-06-13 0.050 2,336,400 +0 0.97% 116,820
2025-06-16 2025-06-12 0.050 2,336,400 +0 0.97% 116,820
2025-06-13 2025-06-11 0.049 2,336,400 +0 0.97% 114,484
2025-06-12 2025-06-10 0.050 2,336,400 +0 0.97% 116,820
2025-06-11 2025-06-09 0.052 2,336,400 +0 0.97% 121,493
2025-06-10 2025-06-06 0.053 2,336,400 +0 0.97% 123,829
2025-06-09 2025-06-05 0.056 2,336,400 +0 0.97% 130,838
2025-06-06 2025-06-04 0.057 2,336,400 +0 0.97% 133,175
2025-06-05 2025-06-03 0.059 2,336,400 +0 0.97% 137,848
2025-06-04 2025-06-02 0.048 2,336,400 +0 0.97% 112,147
2025-06-03 2025-05-30 0.048 2,336,400 +0 0.97% 112,147
2025-06-02 2025-05-29 0.048 2,336,400 +0 0.97% 112,147
2025-05-30 2025-05-28 0.049 2,336,400 +0 0.97% 114,484
2025-05-29 2025-05-27 0.049 2,336,400 +0 0.97% 114,484
2025-05-28 2025-05-26 0.049 2,336,400 +0 0.97% 114,484
2025-05-27 2025-05-23 0.045 2,336,400 +0 0.97% 105,138
2025-05-26 2025-05-22 0.046 2,336,400 +0 0.97% 107,474
2025-05-23 2025-05-21 0.046 2,336,400 +0 0.97% 107,474
2025-05-22 2025-05-20 0.046 2,336,400 +0 0.97% 107,474
2025-05-21 2025-05-19 0.047 2,336,400 +0 0.97% 109,811
2025-05-20 2025-05-16 0.047 2,336,400 +0 0.97% 109,811
2025-05-19 2025-05-15 0.048 2,336,400 +0 0.97% 112,147
2025-05-16 2025-05-14 0.048 2,336,400 +0 0.97% 112,147
2025-05-15 2025-05-13 0.048 2,336,400 +0 0.97% 112,147
2025-05-14 2025-05-12 0.048 2,336,400 +0 0.97% 112,147
2025-05-13 2025-05-09 0.052 2,336,400 +0 0.97% 121,493
2025-05-12 2025-05-08 0.074 2,336,400 +0 0.97% 172,894
2025-05-09 2025-05-07 0.077 2,336,400 +0 0.97% 179,903
2025-05-08 2025-05-06 0.069 2,336,400 +0 0.97% 161,212
2025-05-07 2025-05-02 0.060 2,336,400 +0 0.97% 140,184
2025-05-06 2025-04-30 0.059 2,336,400 +0 0.97% 137,848
2025-05-02 2025-04-29 0.055 2,336,400 +0 0.97% 128,502
2025-04-30 2025-04-28 0.054 2,336,400 +0 0.97% 126,166
2025-04-29 2025-04-25 0.052 2,336,400 +0 0.97% 121,493
2025-04-28 2025-04-24 0.052 2,336,400 +0 0.97% 121,493
2025-04-25 2025-04-23 0.052 2,336,400 +0 0.97% 121,493
2025-04-24 2025-04-22 0.044 2,336,400 +0 0.97% 102,802
2025-04-23 2025-04-17 0.044 2,336,400 +0 0.97% 102,802
2025-04-22 2025-04-16 0.044 2,336,400 +0 0.97% 102,802
2025-04-17 2025-04-15 0.043 2,336,400 +0 0.97% 100,465
2025-04-16 2025-04-14 0.043 2,336,400 +0 0.97% 100,465
2025-04-15 2025-04-11 0.043 2,336,400 +0 0.97% 100,465
2025-04-14 2025-04-10 0.043 2,336,400 +0 0.97% 100,465
2025-04-11 2025-04-09 0.046 2,336,400 +0 0.97% 107,474
2025-04-10 2025-04-08 0.046 2,336,400 +0 0.97% 107,474
2025-04-09 2025-04-07 0.044 2,336,400 +0 0.97% 102,802
2025-04-08 2025-04-03 0.047 2,336,400 +0 0.97% 109,811
2025-04-07 2025-04-02 0.045 2,336,400 +0 0.97% 105,138
2025-04-03 2025-04-01 0.049 2,336,400 +0 0.97% 114,484
2025-04-02 2025-03-31 0.049 2,336,400 +0 0.97% 114,484
2025-04-01 2025-03-28 0.050 2,336,400 +0 0.97% 116,820
2025-03-31 2025-03-27 0.050 2,336,400 +0 0.97% 116,820
2025-03-28 2025-03-26 0.056 2,336,400 +0 0.97% 130,838
2025-03-27 2025-03-25 0.063 2,336,400 +0 0.97% 147,193
2025-03-26 2025-03-24 0.063 2,336,400 +0 0.97% 147,193
2025-03-25 2025-03-21 0.065 2,336,400 +0 0.97% 151,866
2025-03-24 2025-03-20 0.087 2,336,400 +0 0.97% 203,267
2025-03-21 2025-03-19 0.076 2,336,400 +0 0.97% 177,566
2025-03-20 2025-03-18 0.076 2,336,400 +0 0.97% 177,566
2025-03-19 2025-03-17 0.075 2,336,400 +0 0.97% 175,230
2025-03-18 2025-03-14 0.078 2,336,400 +0 0.97% 182,239
2025-03-17 2025-03-13 0.099 2,336,400 +0 0.97% 231,304
2025-03-14 2025-03-12 0.040 2,336,400 +0 0.97% 93,456
2025-03-13 2025-03-11 0.043 2,336,400 +0 0.97% 100,465
2025-03-12 2025-03-10 0.043 2,336,400 +0 0.97% 100,465
2025-03-11 2025-03-07 0.043 2,336,400 +0 0.97% 100,465
2025-03-10 2025-03-06 0.043 2,336,400 +0 0.97% 100,465
2025-03-07 2025-03-05 0.044 2,336,400 +0 0.97% 102,802
2025-03-06 2025-03-04 0.044 2,336,400 +0 0.97% 102,802
2025-03-05 2025-03-03 0.044 2,336,400 +0 0.97% 102,802
2025-03-04 2025-02-28 0.044 2,336,400 +0 0.97% 102,802
2025-03-03 2025-02-27 0.041 2,336,400 +0 0.97% 95,792
2025-02-28 2025-02-26 0.045 2,336,400 +0 0.97% 105,138
2025-02-27 2025-02-25 0.045 2,336,400 +0 0.97% 105,138
2025-02-26 2025-02-24 0.045 2,336,400 +0 0.97% 105,138
2025-02-25 2025-02-21 0.048 2,336,400 +0 0.97% 112,147
2025-02-24 2025-02-20 0.048 2,336,400 +0 0.97% 112,147
2025-02-21 2025-02-19 0.048 2,336,400 +0 0.97% 112,147
2025-02-20 2025-02-18 0.048 2,336,400 +0 0.97% 112,147
2025-02-19 2025-02-17 0.048 2,336,400 +0 0.97% 112,147
2025-02-18 2025-02-14 0.046 2,336,400 +0 0.97% 107,474
2025-02-17 2025-02-13 0.046 2,336,400 +0 0.97% 107,474
2025-02-14 2025-02-12 0.046 2,336,400 +0 0.97% 107,474
2025-02-13 2025-02-11 0.054 2,336,400 +0 0.97% 126,166
2025-02-12 2025-02-10 0.049 2,336,400 +0 0.97% 114,484
2025-02-11 2025-02-07 0.049 2,336,400 +0 0.97% 114,484
2025-02-10 2025-02-06 0.049 2,336,400 +0 0.97% 114,484
2025-02-07 2025-02-05 0.049 2,336,400 +0 0.97% 114,484
2025-02-06 2025-02-04 0.049 2,336,400 +0 0.97% 114,484
2025-02-05 2025-02-03 0.049 2,336,400 +0 0.97% 114,484
2025-02-04 2025-01-28 0.042 2,336,400 +0 0.97% 98,129
2025-02-03 2025-01-24 0.042 2,336,400 +0 0.97% 98,129
2025-01-27 2025-01-23 0.042 2,336,400 +0 0.97% 98,129
2025-01-24 2025-01-22 0.047 2,336,400 +0 0.97% 109,811
2025-01-23 2025-01-21 0.047 2,336,400 +0 0.97% 109,811
2025-01-22 2025-01-20 0.047 2,336,400 +0 0.97% 109,811
2025-01-21 2025-01-17 0.047 2,336,400 +0 0.97% 109,811
2025-01-20 2025-01-16 0.047 2,336,400 +0 0.97% 109,811
2025-01-17 2025-01-15 0.047 2,336,400 +0 0.97% 109,811
2025-01-16 2025-01-14 0.049 2,336,400 +0 0.97% 114,484
2025-01-15 2025-01-13 0.049 2,336,400 +0 0.97% 114,484
2025-01-14 2025-01-10 0.039 2,336,400 +0 0.97% 91,120
2025-01-13 2025-01-09 0.038 2,336,400 +0 0.97% 88,783
2025-01-10 2025-01-08 0.038 2,336,400 +0 0.97% 88,783
2025-01-09 2025-01-07 0.043 2,336,400 -1,599,600 0.97% 100,465
2024-06-12 2024-06-07 0.174 3,936,000 -12,000 1.63% 684,864
2023-12-28 2023-12-22 0.570 3,948,000 -96,000 1.90% 2,250,360
2023-12-05 2023-12-01 0.182 4,044,000 -96,000 1.95% 736,008
2023-12-04 2023-11-30 0.178 4,140,000 -9,336,000 2.00% 736,920
2023-08-14 2023-08-10 0.077 13,476,000 +36,000 6.50% 1,037,652
2023-08-11 2023-08-09 0.082 13,440,000 -12,000 6.48% 1,102,080
2023-08-10 2023-08-08 0.083 13,452,000 -24,000 6.49% 1,116,516
2023-08-04 2023-08-02 0.080 13,476,000 +1,440,000 6.50% 1,078,080
2023-06-28 2023-06-26 0.047 12,036,000 +7,896,000 6.97% 565,692
2021-09-07 2021-09-03 0.155 4,140,000 -26,400 2.40% 641,700
2021-07-16 2021-07-14 0.213 4,166,400 +108,000 2.89% 887,443
2021-07-09 2021-07-07 0.205 4,058,400 +12,000 2.82% 831,972
2021-06-28 2021-06-24 0.247 4,046,400 -20,400 2.81% 999,461
2021-06-23 2021-06-21 0.255 4,066,800 -780,000 2.82% 1,037,034
2021-06-17 2021-06-15 0.250 4,846,800 +96,000 3.37% 1,211,700
2021-06-16 2021-06-11 0.305 4,750,800 -307,200 3.30% 1,448,994
2021-06-15 2021-06-10 0.380 5,058,000 +54,000 3.51% 1,922,040
2021-06-11 2021-06-09 2.200 5,004,000 +642,000 3.48% 11,008,800
2021-06-10 2021-06-08 2.190 4,362,000 +336,000 3.03% 9,552,780
2021-06-09 2021-06-07 2.180 4,026,000 +421,200 2.80% 8,776,680
2021-06-08 2021-06-04 2.170 3,604,800 +999,600 2.50% 7,822,416
2021-06-07 2021-06-03 2.130 2,605,200 +2,605,200 1.81% 5,549,076
2018-07-09 2018-07-05 1.260 0 -45,600
2018-06-15 2018-06-13 1.630 45,600 -2,400 0.03% 74,328
2018-04-10 2018-04-06 1.770 48,000 +48,000 0.03% 84,960
2018-04-06 2018-04-03 1.800 0 -25,200
2018-03-13 2018-03-09 1.840 25,200 -99,600 0.02% 46,368
2018-02-22 2018-02-20 1.820 124,800 +72,000 0.09% 227,136
2018-02-21 2018-02-15 1.800 52,800 +21,600 0.04% 95,040
2018-02-20 2018-02-13 1.670 31,200 +6,000 0.02% 52,104
2018-02-06 2018-02-02 1.870 25,200 -6,000 0.02% 47,124
2018-01-31 2018-01-29 1.920 31,200 -18,000 0.02% 59,904
2018-01-29 2018-01-25 1.970 49,200 -12,000 0.03% 96,924
2018-01-25 2018-01-23 2.020 61,200 +37,200 0.04% 123,624
2018-01-24 2018-01-22 1.930 24,000 -72,000 0.02% 46,320
2018-01-23 2018-01-19 2.030 96,000 +12,000 0.07% 194,880
2018-01-22 2018-01-18 2.080 84,000 +15,600 0.06% 174,720
2018-01-19 2018-01-17 2.120 68,400 +56,400 0.05% 145,008
2018-01-18 2018-01-16 2.140 12,000 0.01% 25,680

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