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 1.090 7,409,192 +0 0.87% 8,076,019
2025-10-13 2025-10-09 1.100 7,409,192 +0 0.87% 8,150,111
2025-10-10 2025-10-08 1.120 7,409,192 +0 0.87% 8,298,295
2025-10-09 2025-10-06 1.120 7,409,192 +0 0.87% 8,298,295
2025-10-08 2025-10-03 1.060 7,409,192 +0 0.87% 7,853,744
2025-10-06 2025-10-02 1.060 7,409,192 +0 0.87% 7,853,744
2025-10-03 2025-09-30 1.050 7,409,192 +0 0.87% 7,779,652
2025-10-02 2025-09-29 1.050 7,409,192 +0 0.87% 7,779,652
2025-09-30 2025-09-26 1.050 7,409,192 +0 0.87% 7,779,652
2025-09-29 2025-09-25 1.070 7,409,192 +0 0.87% 7,927,835
2025-09-26 2025-09-24 1.080 7,409,192 +0 0.87% 8,001,927
2025-09-25 2025-09-23 1.080 7,409,192 +0 0.87% 8,001,927
2025-09-24 2025-09-22 1.080 7,409,192 +0 0.87% 8,001,927
2025-09-23 2025-09-19 1.070 7,409,192 +0 0.87% 7,927,835
2025-09-22 2025-09-18 1.080 7,409,192 +0 0.87% 8,001,927
2025-09-19 2025-09-17 1.140 7,409,192 +0 0.87% 8,446,479
2025-09-18 2025-09-16 1.150 7,409,192 +0 0.87% 8,520,571
2025-09-17 2025-09-15 1.150 7,409,192 +0 0.87% 8,520,571
2025-09-16 2025-09-12 1.120 7,409,192 -9,902 0.87% 8,298,295
2025-09-15 2025-09-11 1.150 7,419,094 -8,000 0.87% 8,531,958
2025-09-10 2025-09-08 1.090 7,427,094 -2,000 0.87% 8,095,532
2025-08-27 2025-08-25 1.070 7,429,094 -35,000 0.87% 7,949,131
2025-08-21 2025-08-19 0.940 7,464,094 -2,000 0.87% 7,016,248
2025-08-19 2025-08-15 0.940 7,466,094 -41,000 0.87% 7,018,128
2025-08-15 2025-08-13 0.910 7,507,094 -50,000 0.88% 6,831,456
2025-06-12 2025-06-10 0.877 7,557,094 +408,972 0.88% 6,631,256
2025-05-08 2025-05-06 0.772 7,148,122 +13,242 0.88% 5,516,679
2025-01-23 2025-01-21 0.719 7,134,880 +40,673 0.88% 5,129,304
2025-01-21 2025-01-17 0.793 7,094,207 +37,836 0.88% 5,625,071
2025-01-14 2025-01-10 1.057 7,056,371 +5,722,677 0.87% 7,460,094
2024-12-19 2024-12-17 0.983 1,333,694 -11,338,022 0.14% 1,311,300
2024-10-07 2024-10-03 1.089 12,671,716 -54,861 1.33% 13,798,616
2024-10-04 2024-10-02 0.877 12,726,577 -30,269 1.34% 11,167,413
2024-10-02 2024-09-27 0.782 12,756,846 -58,644 1.34% 9,980,169
2024-09-27 2024-09-25 0.740 12,815,490 +6,148,235 1.35% 9,484,100
2024-09-26 2024-09-24 0.698 6,667,255 +4,995,881 0.70% 4,652,152
2024-08-05 2024-08-01 0.687 1,671,374 -18,918 0.18% 1,148,550
2024-06-13 2024-06-11 0.777 1,690,292 +81,042 0.18% 1,313,895
2024-05-02 2024-04-29 0.788 1,609,250 +45,026 0.18% 1,268,770
2024-04-24 2024-04-22 0.744 1,564,224 +7,204 0.17% 1,163,790
2024-04-23 2024-04-19 0.777 1,557,020 +36,922 0.17% 1,210,300
2024-04-18 2024-04-16 0.744 1,520,098 +13,508 0.17% 1,130,960
2024-04-16 2024-04-12 0.755 1,506,590 +901 0.17% 1,137,640
2023-08-14 2023-08-10 0.855 1,505,689 +19,811 0.17% 1,287,440
2023-08-02 2023-07-31 0.877 1,485,878 +27,016 0.16% 1,303,500
2023-08-01 2023-07-28 0.866 1,458,862 +11,707 0.16% 1,263,600
2023-07-21 2023-07-19 0.877 1,447,155 +40,524 0.16% 1,269,530
2023-06-15 2023-06-13 1.034 1,406,631 +47,415 0.16% 1,454,840
2022-11-03 2022-11-01 1.299 1,359,216 -870 0.16% 1,765,060
2022-10-27 2022-10-25 1.356 1,360,086 -1,741 0.16% 1,844,339
2022-10-18 2022-10-14 1.287 1,361,827 -4,351 0.16% 1,752,800
2022-10-11 2022-10-07 1.011 1,366,178 +52,211 0.16% 1,381,600
2022-10-07 2022-10-05 1.011 1,313,967 +69,614 0.15% 1,328,800
2022-10-06 2022-10-03 1.023 1,244,353 +69,614 0.14% 1,272,700
2022-06-30 2022-06-28 1.574 1,174,739 -53,080 0.13% 1,849,500
2022-06-20 2022-06-16 1.572 1,227,819 +69,891 0.14% 1,930,054
2022-03-21 2022-03-17 1.474 1,157,928 +73,858 0.14% 1,707,310
2022-03-15 2022-03-11 1.438 1,084,070 +820 0.13% 1,558,780
2022-01-25 2022-01-21 1.706 1,083,250 +41,033 0.13% 1,848,001
2022-01-17 2022-01-13 1.645 1,042,217 +41,032 0.13% 1,714,499
2022-01-07 2022-01-05 1.803 1,001,185 +8,206 0.12% 1,805,599
2021-12-20 2021-12-16 1.706 992,979 -16,413 0.12% 1,694,000
2021-10-12 2021-10-08 1.694 1,009,392 +246,193 0.12% 1,709,700
2021-10-11 2021-10-07 1.682 763,199 +183,825 0.09% 1,283,401
2021-09-27 2021-09-23 1.706 579,374 +8,206 0.07% 988,399
2021-09-21 2021-09-17 1.755 571,168 -8,206 0.07% 1,002,240
2021-09-17 2021-09-15 1.803 579,374 -1,642 0.07% 1,044,879
2021-09-15 2021-09-13 1.743 581,016 -6,565 0.07% 1,012,440
2021-09-13 2021-09-09 1.706 587,581 +9,848 0.07% 1,002,400
2021-09-10 2021-09-08 1.645 577,733 -172,335 0.07% 950,400
2021-09-09 2021-09-07 2.120 750,068 -8,207 0.09% 1,590,359
2021-09-07 2021-09-03 2.132 758,275 -24,619 0.09% 1,617,001
2021-09-06 2021-09-02 2.340 782,894 +8,206 0.09% 1,831,680
2021-09-03 2021-09-01 2.510 774,688 +133,765 0.09% 1,944,641
2021-09-02 2021-08-31 2.656 640,923 -1,172,700 0.08% 1,702,581
2021-09-01 2021-08-30 2.632 1,813,623 +53,342 0.22% 4,773,601
2021-08-31 2021-08-27 2.632 1,760,281 +12,310 0.21% 4,633,201
2021-08-30 2021-08-26 2.632 1,747,971 +979,028 0.21% 4,600,800
2021-08-27 2021-08-25 2.596 768,943 +135,406 0.09% 1,995,810
2021-08-26 2021-08-24 2.461 633,537 +21,337 0.08% 1,559,440
2021-08-24 2021-08-20 2.437 612,200 +1,641 0.07% 1,492,000
2021-08-23 2021-08-19 2.596 610,559 -30,364 0.07% 1,584,720
2021-08-20 2021-08-18 2.449 640,923 -177,259 0.08% 1,569,811
2021-08-19 2021-08-17 2.486 818,182 +214,188 0.10% 2,033,881
2021-08-12 2021-08-10 2.279 603,994 +82,065 0.07% 1,376,321
2021-06-28 2021-06-24 2.437 521,929 -24,620 0.06% 1,271,999
2021-06-24 2021-06-22 2.221 546,549 +21,862 0.07% 1,214,063
2021-06-16 2021-06-11 2.336 524,687 -7,878 0.07% 1,225,441
2021-05-27 2021-05-25 2.323 532,565 -18,120 0.07% 1,237,080
2021-05-12 2021-05-10 2.513 550,685 +107,144 0.07% 1,384,021
2021-05-07 2021-05-05 2.488 443,541 +78,781 0.06% 1,103,479
2021-05-06 2021-05-04 2.513 364,760 +228,467 0.05% 916,741
2021-04-29 2021-04-27 2.501 136,293 +7,879 0.02% 340,811
2021-04-28 2021-04-26 2.501 128,414 -2,364 0.02% 321,109
2021-04-22 2021-04-20 2.450 130,778 -1,575 0.02% 320,381
2021-04-14 2021-04-12 2.247 132,353 +23,634 0.02% 297,359
2021-04-09 2021-04-07 1.917 108,719 -6,302 0.01% 208,380
2021-04-08 2021-04-01 1.764 115,021 -10,242 0.01% 202,939
2021-04-07 2021-03-31 1.752 125,263 +6,302 0.02% 219,420
2021-03-31 2021-03-29 1.777 118,961 -3,939 0.01% 211,401
2021-03-30 2021-03-26 1.764 122,900 +7,091 0.02% 216,841
2021-03-29 2021-03-25 1.777 115,809 +7,090 0.01% 205,800
2021-03-10 2021-03-08 1.866 108,719 -6,302 0.01% 202,860
2021-03-09 2021-03-05 1.841 115,021 +6,302 0.01% 211,699
2021-03-08 2021-03-04 1.853 108,719 -7,878 0.01% 201,480
2021-03-05 2021-03-03 1.841 116,597 -2,364 0.01% 214,600
2021-03-04 2021-03-02 1.802 118,961 -9,453 0.01% 214,421
2021-03-03 2021-03-01 1.942 128,414 +7,878 0.02% 249,389
2021-03-01 2021-02-25 1.917 120,536 +1,575 0.02% 231,030
2021-02-24 2021-02-22 1.866 118,961 +10,242 0.01% 221,971
2021-02-23 2021-02-19 2.031 108,719 -9,454 0.01% 220,800
2021-02-22 2021-02-18 2.107 118,173 -18,907 0.01% 249,001
2021-02-18 2021-02-16 2.171 137,080 -15,757 0.02% 297,539
2021-02-17 2021-02-11 2.336 152,837 -7,090 0.02% 356,961
2021-02-16 2021-02-09 1.980 159,927 -788 0.02% 316,680
2021-02-10 2021-02-08 1.841 160,715 -38,603 0.02% 295,800
2021-02-09 2021-02-05 1.802 199,318 -7,090 0.03% 359,260
2021-02-08 2021-02-04 1.904 206,408 +10,241 0.03% 392,999
2021-02-05 2021-02-03 2.056 196,167 -10,241 0.02% 403,381
2021-02-04 2021-02-02 1.904 206,408 +22,059 0.03% 392,999
2021-02-01 2021-01-28 2.031 184,349 +15,756 0.02% 374,399
2021-01-29 2021-01-27 3.211 168,593 +6,303 0.02% 541,420
2021-01-27 2021-01-25 3.224 162,290 +35,451 0.02% 523,238
2021-01-26 2021-01-22 3.173 126,839 +10,242 0.02% 402,501
2021-01-25 2021-01-21 3.173 116,597 +116,597 0.01% 370,000
2021-01-07 2021-01-05 3.021 0 -102,416
2020-11-11 2020-11-09 2.678 102,416 -46,482 0.01% 274,299
2020-11-06 2020-11-04 2.704 148,898 +46,482 0.02% 402,571
2020-10-21 2020-10-19 2.361 102,416 -15,757 0.01% 241,799
2020-10-19 2020-10-15 2.716 118,173 +15,757 0.01% 321,001
2020-09-21 2020-09-17 2.615 102,416 -39,391 0.01% 267,799
2020-09-10 2020-09-08 2.767 141,807 -74,843 0.02% 392,399
2020-09-09 2020-09-07 2.666 216,650 -241,860 0.03% 577,500
2020-09-08 2020-09-04 2.716 458,510 -450,632 0.06% 1,245,480
2020-09-07 2020-09-03 2.628 909,142 +173,320 0.11% 2,388,780
2020-09-04 2020-09-02 2.539 735,822 +633,406 0.09% 1,868,000
2020-08-19 2020-08-17 2.704 102,416 +102,416 0.01% 276,899
2020-08-07 2020-08-05 2.399 0 -11,029
2020-08-06 2020-08-04 2.336 11,029 +11,029 0.00% 25,759
2020-07-27 2020-07-23 2.386 0 -190,652
2020-07-24 2020-07-22 2.412 190,652 -201,681 0.02% 459,800
2020-07-23 2020-07-21 2.361 392,333 -1,576 0.05% 926,279
2020-07-22 2020-07-20 2.361 393,909 -78,782 0.05% 930,000
2020-06-16 2020-06-12 1.666 472,691 +11,724 0.06% 787,534
2020-06-09 2020-06-05 1.796 460,967 -6,914 0.06% 828,001
2020-06-05 2020-06-03 1.770 467,881 +6,914 0.06% 828,240
2020-05-26 2020-05-22 1.666 460,967 -23,048 0.06% 768,001
2020-05-22 2020-05-20 1.757 484,015 +23,048 0.06% 850,500
2020-04-24 2020-04-22 1.718 460,967 -69,913 0.06% 792,001
2020-04-21 2020-04-17 1.744 530,880 -23,048 0.07% 925,940
2020-04-20 2020-04-16 1.705 553,928 +23,048 0.07% 944,510
2020-04-17 2020-04-15 1.679 530,880 +10,756 0.07% 891,390
2020-04-16 2020-04-14 1.640 520,124 -36,877 0.07% 853,020
2020-04-15 2020-04-09 1.653 557,001 +90,657 0.07% 920,750
2020-04-14 2020-04-08 1.614 466,344 +5,377 0.06% 752,679
2020-03-26 2020-03-24 1.575 460,967 -6,146 0.06% 726,001
2020-03-23 2020-03-19 1.549 467,113 -35,341 0.06% 723,520
2020-03-20 2020-03-18 1.549 502,454 -4,609 0.06% 778,261
2020-03-19 2020-03-17 1.614 507,063 -5,378 0.07% 818,400
2020-03-18 2020-03-16 1.614 512,441 +5,378 0.07% 827,080
2020-03-17 2020-03-13 1.562 507,063 +46,096 0.07% 792,000
2020-02-26 2020-02-24 1.887 460,967 -414,869 0.06% 870,001
2020-01-22 2020-01-20 1.757 875,836 -23,049 0.11% 1,538,999
2020-01-13 2020-01-09 1.718 898,885 -11,524 0.12% 1,544,400
2020-01-08 2020-01-06 1.744 910,409 +11,524 0.12% 1,587,900
2020-01-06 2020-01-02 1.640 898,885 -19,207 0.12% 1,474,200
2020-01-03 2019-12-31 1.692 918,092 +42,256 0.12% 1,553,501
2019-11-12 2019-11-08 1.510 875,836 +153,655 0.11% 1,322,399
2019-11-11 2019-11-07 1.458 722,181 +138,290 0.09% 1,052,800
2019-11-08 2019-11-06 1.549 583,891 +169,021 0.08% 904,400
2019-10-18 2019-10-16 1.458 414,870 -67,608 0.05% 604,800
2019-10-15 2019-10-11 1.406 482,478 -239,703 0.06% 678,240
2019-06-24 2019-06-20 2.064 722,181 +43,622 0.09% 1,490,639
2019-05-02 2019-04-29 2.300 678,559 +129,937 0.09% 1,560,399
2019-04-29 2019-04-25 2.286 548,622 +129,937 0.08% 1,253,999
2019-04-26 2019-04-24 2.300 418,685 +129,936 0.06% 962,799
2019-04-16 2019-04-12 2.327 288,749 +288,749 0.04% 672,001
2018-03-23 2018-03-21 2.992 0 -2,166
2018-03-22 2018-03-20 3.103 2,166 -10,828 0.00% 6,721
2018-03-20 2018-03-16 3.297 12,994 0.00% 42,841

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