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 0.131 3,845,000 +0 1.06% 503,695
2025-10-13 2025-10-09 0.132 3,845,000 +0 1.06% 507,540
2025-10-10 2025-10-08 0.126 3,845,000 +0 1.06% 484,470
2025-10-09 2025-10-06 0.126 3,845,000 +0 1.06% 484,470
2025-10-08 2025-10-03 0.114 3,845,000 +0 1.06% 438,330
2025-10-06 2025-10-02 0.117 3,845,000 +0 1.06% 449,865
2025-10-03 2025-09-30 0.116 3,845,000 +0 1.06% 446,020
2025-10-02 2025-09-29 0.130 3,845,000 +0 1.06% 499,850
2025-09-30 2025-09-26 0.132 3,845,000 +0 1.06% 507,540
2025-09-29 2025-09-25 0.120 3,845,000 +0 1.06% 461,400
2025-09-26 2025-09-24 0.133 3,845,000 +0 1.06% 511,385
2025-09-25 2025-09-23 0.133 3,845,000 +0 1.06% 511,385
2025-09-24 2025-09-22 0.133 3,845,000 +0 1.06% 511,385
2025-09-23 2025-09-19 0.133 3,845,000 +0 1.06% 511,385
2025-09-22 2025-09-18 0.133 3,845,000 +0 1.06% 511,385
2025-09-19 2025-09-17 0.133 3,845,000 +0 1.06% 511,385
2025-09-18 2025-09-16 0.133 3,845,000 +0 1.06% 511,385
2025-09-17 2025-09-15 0.133 3,845,000 +0 1.06% 511,385
2025-09-16 2025-09-12 0.133 3,845,000 +0 1.06% 511,385
2025-09-15 2025-09-11 0.132 3,845,000 +0 1.06% 507,540
2025-09-12 2025-09-10 0.132 3,845,000 +0 1.06% 507,540
2025-09-11 2025-09-09 0.132 3,845,000 +0 1.06% 507,540
2025-09-10 2025-09-08 0.132 3,845,000 +0 1.06% 507,540
2025-09-09 2025-09-05 0.132 3,845,000 +0 1.06% 507,540
2025-09-08 2025-09-04 0.133 3,845,000 +0 1.06% 511,385
2025-09-05 2025-09-03 0.133 3,845,000 +0 1.06% 511,385
2025-09-04 2025-09-02 0.133 3,845,000 +0 1.06% 511,385
2025-09-03 2025-09-01 0.130 3,845,000 +0 1.06% 499,850
2025-09-02 2025-08-29 0.133 3,845,000 +0 1.06% 511,385
2025-09-01 2025-08-28 0.133 3,845,000 +0 1.06% 511,385
2025-08-29 2025-08-27 0.133 3,845,000 +0 1.06% 511,385
2025-08-28 2025-08-26 0.133 3,845,000 +0 1.06% 511,385
2025-08-27 2025-08-25 0.133 3,845,000 +0 1.06% 511,385
2025-08-26 2025-08-22 0.129 3,845,000 +0 1.06% 496,005
2025-08-25 2025-08-21 0.129 3,845,000 +0 1.06% 496,005
2025-08-22 2025-08-20 0.129 3,845,000 +0 1.06% 496,005
2025-08-21 2025-08-19 0.129 3,845,000 +0 1.06% 496,005
2025-08-20 2025-08-18 0.124 3,845,000 +0 1.06% 476,780
2025-08-19 2025-08-15 0.120 3,845,000 +0 1.06% 461,400
2025-08-18 2025-08-14 0.120 3,845,000 +0 1.06% 461,400
2025-08-15 2025-08-13 0.120 3,845,000 +0 1.06% 461,400
2025-08-14 2025-08-12 0.118 3,845,000 +0 1.06% 453,710
2025-08-13 2025-08-11 0.119 3,845,000 +0 1.06% 457,555
2025-08-12 2025-08-08 0.114 3,845,000 +0 1.06% 438,330
2025-08-11 2025-08-07 0.114 3,845,000 +0 1.06% 438,330
2025-08-08 2025-08-06 0.114 3,845,000 +0 1.06% 438,330
2025-08-07 2025-08-05 0.117 3,845,000 +0 1.06% 449,865
2025-08-06 2025-08-04 0.117 3,845,000 +0 1.06% 449,865
2025-08-05 2025-08-01 0.111 3,845,000 +0 1.06% 426,795
2025-08-04 2025-07-31 0.111 3,845,000 +0 1.06% 426,795
2025-08-01 2025-07-30 0.111 3,845,000 +0 1.06% 426,795
2025-07-31 2025-07-29 0.112 3,845,000 +0 1.06% 430,640
2025-07-30 2025-07-28 0.112 3,845,000 +0 1.06% 430,640
2025-07-29 2025-07-25 0.111 3,845,000 +0 1.06% 426,795
2025-07-28 2025-07-24 0.111 3,845,000 +0 1.06% 426,795
2025-07-25 2025-07-23 0.114 3,845,000 +0 1.06% 438,330
2025-07-24 2025-07-22 0.115 3,845,000 +0 1.06% 442,175
2025-07-23 2025-07-21 0.117 3,845,000 +0 1.06% 449,865
2025-07-22 2025-07-18 0.110 3,845,000 +0 1.06% 422,950
2025-07-21 2025-07-17 0.110 3,845,000 +0 1.06% 422,950
2025-07-18 2025-07-16 0.110 3,845,000 +0 1.06% 422,950
2025-07-17 2025-07-15 0.110 3,845,000 +0 1.06% 422,950
2025-07-16 2025-07-14 0.110 3,845,000 +0 1.06% 422,950
2025-07-15 2025-07-11 0.106 3,845,000 +0 1.06% 407,570
2025-07-14 2025-07-10 0.098 3,845,000 +0 1.06% 376,810
2025-07-11 2025-07-09 0.105 3,845,000 +0 1.06% 403,725
2025-07-10 2025-07-08 0.105 3,845,000 +0 1.06% 403,725
2025-07-09 2025-07-07 0.108 3,845,000 +0 1.06% 415,260
2025-07-08 2025-07-04 0.102 3,845,000 +0 1.06% 392,190
2025-07-07 2025-07-03 0.106 3,845,000 +0 1.06% 407,570
2025-07-04 2025-07-02 0.106 3,845,000 +0 1.06% 407,570
2025-07-03 2025-06-30 0.105 3,845,000 +0 1.06% 403,725
2025-07-02 2025-06-27 0.105 3,845,000 +0 1.06% 403,725
2025-06-30 2025-06-26 0.105 3,845,000 +0 1.06% 403,725
2025-06-27 2025-06-25 0.105 3,845,000 +0 1.06% 403,725
2025-06-26 2025-06-24 0.105 3,845,000 +0 1.06% 403,725
2025-06-25 2025-06-23 0.110 3,845,000 +0 1.06% 422,950
2025-06-24 2025-06-20 0.110 3,845,000 +0 1.06% 422,950
2025-06-23 2025-06-19 0.110 3,845,000 +0 1.06% 422,950
2025-06-20 2025-06-18 0.110 3,845,000 +0 1.06% 422,950
2025-06-19 2025-06-17 0.112 3,845,000 +0 1.06% 430,640
2025-06-18 2025-06-16 0.112 3,845,000 +0 1.06% 430,640
2025-06-17 2025-06-13 0.114 3,845,000 +0 1.06% 438,330
2025-06-16 2025-06-12 0.108 3,845,000 +0 1.06% 415,260
2025-06-13 2025-06-11 0.112 3,845,000 +0 1.06% 430,640
2025-06-12 2025-06-10 0.106 3,845,000 +0 1.06% 407,570
2025-06-11 2025-06-09 0.103 3,845,000 +0 1.06% 396,035
2025-06-10 2025-06-06 0.103 3,845,000 +0 1.06% 396,035
2025-06-09 2025-06-05 0.103 3,845,000 +0 1.06% 396,035
2025-06-06 2025-06-04 0.108 3,845,000 +0 1.06% 415,260
2025-06-05 2025-06-03 0.109 3,845,000 +0 1.06% 419,105
2025-06-04 2025-06-02 0.110 3,845,000 +0 1.06% 422,950
2025-06-03 2025-05-30 0.106 3,845,000 +0 1.06% 407,570
2025-06-02 2025-05-29 0.106 3,845,000 +0 1.06% 407,570
2025-05-30 2025-05-28 0.106 3,845,000 +0 1.06% 407,570
2025-05-29 2025-05-27 0.106 3,845,000 +0 1.06% 407,570
2025-05-28 2025-05-26 0.106 3,845,000 +0 1.06% 407,570
2025-05-27 2025-05-23 0.106 3,845,000 +0 1.06% 407,570
2025-05-26 2025-05-22 0.102 3,845,000 +0 1.06% 392,190
2025-05-23 2025-05-21 0.106 3,845,000 +0 1.06% 407,570
2025-05-22 2025-05-20 0.098 3,845,000 +0 1.06% 376,810
2025-05-21 2025-05-19 0.102 3,845,000 +0 1.06% 392,190
2025-05-20 2025-05-16 0.102 3,845,000 +0 1.06% 392,190
2025-05-19 2025-05-15 0.105 3,845,000 +0 1.06% 403,725
2025-05-16 2025-05-14 0.102 3,845,000 +0 1.06% 392,190
2025-05-15 2025-05-13 0.102 3,845,000 +0 1.06% 392,190
2025-05-14 2025-05-12 0.102 3,845,000 +0 1.06% 392,190
2025-05-13 2025-05-09 0.102 3,845,000 +0 1.06% 392,190
2025-05-12 2025-05-08 0.102 3,845,000 +0 1.06% 392,190
2025-05-09 2025-05-07 0.107 3,845,000 +0 1.06% 411,415
2025-05-08 2025-05-06 0.107 3,845,000 +0 1.06% 411,415
2025-05-07 2025-05-02 0.107 3,845,000 +0 1.06% 411,415
2025-05-06 2025-04-30 0.108 3,845,000 +0 1.06% 415,260
2025-05-02 2025-04-29 0.108 3,845,000 +0 1.06% 415,260
2025-04-30 2025-04-28 0.108 3,845,000 +0 1.06% 415,260
2025-04-29 2025-04-25 0.108 3,845,000 +0 1.06% 415,260
2025-04-28 2025-04-24 0.110 3,845,000 +0 1.06% 422,950
2025-04-25 2025-04-23 0.110 3,845,000 +0 1.06% 422,950
2025-04-24 2025-04-22 0.106 3,845,000 +0 1.06% 407,570
2025-04-23 2025-04-17 0.106 3,845,000 +0 1.06% 407,570
2025-04-22 2025-04-16 0.102 3,845,000 +0 1.06% 392,190
2025-04-17 2025-04-15 0.102 3,845,000 +0 1.06% 392,190
2025-04-16 2025-04-14 0.102 3,845,000 +0 1.06% 392,190
2025-04-15 2025-04-11 0.102 3,845,000 +0 1.06% 392,190
2025-04-14 2025-04-10 0.108 3,845,000 +0 1.06% 415,260
2025-04-11 2025-04-09 0.108 3,845,000 +0 1.06% 415,260
2025-04-10 2025-04-08 0.109 3,845,000 +0 1.06% 419,105
2025-04-09 2025-04-07 0.118 3,845,000 +0 1.06% 453,710
2025-04-08 2025-04-03 0.127 3,845,000 +0 1.06% 488,315
2025-04-07 2025-04-02 0.127 3,845,000 +0 1.06% 488,315
2025-04-03 2025-04-01 0.125 3,845,000 +0 1.06% 480,625
2025-04-02 2025-03-31 0.125 3,845,000 +0 1.06% 480,625
2025-04-01 2025-03-28 0.125 3,845,000 +0 1.06% 480,625
2025-03-31 2025-03-27 0.125 3,845,000 +0 1.06% 480,625
2025-03-28 2025-03-26 0.126 3,845,000 +0 1.06% 484,470
2025-03-27 2025-03-25 0.117 3,845,000 +0 1.06% 449,865
2025-03-26 2025-03-24 0.117 3,845,000 +0 1.06% 449,865
2025-03-25 2025-03-21 0.118 3,845,000 +0 1.06% 453,710
2025-03-24 2025-03-20 0.122 3,845,000 +0 1.06% 469,090
2025-03-21 2025-03-19 0.123 3,845,000 +0 1.06% 472,935
2025-03-20 2025-03-18 0.123 3,845,000 +0 1.06% 472,935
2025-03-19 2025-03-17 0.122 3,845,000 +0 1.06% 469,090
2025-03-18 2025-03-14 0.122 3,845,000 +0 1.06% 469,090
2025-03-17 2025-03-13 0.122 3,845,000 +0 1.06% 469,090
2025-03-14 2025-03-12 0.122 3,845,000 +0 1.06% 469,090
2025-03-13 2025-03-11 0.116 3,845,000 +0 1.06% 446,020
2025-03-12 2025-03-10 0.118 3,845,000 +0 1.06% 453,710
2025-03-11 2025-03-07 0.125 3,845,000 +0 1.06% 480,625
2025-03-10 2025-03-06 0.127 3,845,000 +0 1.06% 488,315
2025-03-07 2025-03-05 0.126 3,845,000 +0 1.06% 484,470
2025-03-06 2025-03-04 0.120 3,845,000 +0 1.06% 461,400
2025-03-05 2025-03-03 0.120 3,845,000 +0 1.06% 461,400
2025-03-04 2025-02-28 0.120 3,845,000 +0 1.06% 461,400
2025-03-03 2025-02-27 0.127 3,845,000 +0 1.06% 488,315
2025-02-28 2025-02-26 0.127 3,845,000 +0 1.06% 488,315
2025-02-27 2025-02-25 0.128 3,845,000 +0 1.06% 492,160
2025-02-26 2025-02-24 0.128 3,845,000 +0 1.06% 492,160
2025-02-25 2025-02-21 0.127 3,845,000 +0 1.06% 488,315
2025-02-24 2025-02-20 0.127 3,845,000 +0 1.06% 488,315
2025-02-21 2025-02-19 0.127 3,845,000 +0 1.06% 488,315
2025-02-20 2025-02-18 0.122 3,845,000 +0 1.06% 469,090
2025-02-19 2025-02-17 0.115 3,845,000 +0 1.06% 442,175
2025-02-18 2025-02-14 0.118 3,845,000 +0 1.06% 453,710
2025-02-17 2025-02-13 0.118 3,845,000 +0 1.06% 453,710
2025-02-14 2025-02-12 0.126 3,845,000 +0 1.06% 484,470
2025-02-13 2025-02-11 0.129 3,845,000 +0 1.06% 496,005
2025-02-12 2025-02-10 0.129 3,845,000 +0 1.06% 496,005
2025-02-11 2025-02-07 0.127 3,845,000 +0 1.06% 488,315
2025-02-10 2025-02-06 0.127 3,845,000 +0 1.06% 488,315
2025-02-07 2025-02-05 0.123 3,845,000 +0 1.06% 472,935
2025-02-06 2025-02-04 0.124 3,845,000 +0 1.06% 476,780
2025-02-05 2025-02-03 0.127 3,845,000 +0 1.06% 488,315
2025-02-04 2025-01-28 0.130 3,845,000 +0 1.06% 499,850
2025-02-03 2025-01-24 0.129 3,845,000 +0 1.06% 496,005
2025-01-27 2025-01-23 0.130 3,845,000 +0 1.06% 499,850
2025-01-24 2025-01-22 0.124 3,845,000 +0 1.06% 476,780
2025-01-23 2025-01-21 0.129 3,845,000 +0 1.06% 496,005
2025-01-22 2025-01-20 0.130 3,845,000 +0 1.06% 499,850
2025-01-21 2025-01-17 0.121 3,845,000 +0 1.06% 465,245
2025-01-20 2025-01-16 0.121 3,845,000 +0 1.06% 465,245
2025-01-17 2025-01-15 0.121 3,845,000 +0 1.06% 465,245
2025-01-16 2025-01-14 0.121 3,845,000 +0 1.06% 465,245
2025-01-15 2025-01-13 0.125 3,845,000 +0 1.06% 480,625
2025-01-14 2025-01-10 0.125 3,845,000 +0 1.06% 480,625
2025-01-13 2025-01-09 0.125 3,845,000 +0 1.06% 480,625
2025-01-10 2025-01-08 0.125 3,845,000 +0 1.06% 480,625
2025-01-09 2025-01-07 0.123 3,845,000 +0 1.06% 472,935
2025-01-08 2025-01-06 0.129 3,845,000 +0 1.06% 496,005
2025-01-07 2025-01-03 0.129 3,845,000 +0 1.06% 496,005
2025-01-06 2025-01-02 0.129 3,845,000 +0 1.06% 496,005
2025-01-03 2024-12-31 0.132 3,845,000 +0 1.06% 507,540
2025-01-02 2024-12-27 0.133 3,845,000 +0 1.06% 511,385
2024-12-30 2024-12-24 0.128 3,845,000 +0 1.06% 492,160
2024-12-27 2024-12-20 0.134 3,845,000 +0 1.06% 515,230
2024-12-23 2024-12-19 0.122 3,845,000 +0 1.06% 469,090
2024-12-20 2024-12-18 0.126 3,845,000 +0 1.06% 484,470
2024-12-19 2024-12-17 0.126 3,845,000 +0 1.06% 484,470
2024-12-18 2024-12-16 0.119 3,845,000 +0 1.06% 457,555
2024-12-17 2024-12-13 0.130 3,845,000 +0 1.06% 499,850
2024-12-16 2024-12-12 0.130 3,845,000 +0 1.06% 499,850
2024-12-13 2024-12-11 0.130 3,845,000 +0 1.06% 499,850
2024-12-12 2024-12-10 0.135 3,845,000 +0 1.06% 519,075
2024-12-11 2024-12-09 0.138 3,845,000 +0 1.06% 530,610
2024-12-10 2024-12-06 0.139 3,845,000 +0 1.06% 534,455
2024-12-09 2024-12-05 0.128 3,845,000 +0 1.06% 492,160
2024-12-06 2024-12-04 0.128 3,845,000 +0 1.06% 492,160
2024-12-05 2024-12-03 0.128 3,845,000 +0 1.06% 492,160
2024-12-04 2024-12-02 0.126 3,845,000 +0 1.06% 484,470
2024-12-03 2024-11-29 0.126 3,845,000 +0 1.06% 484,470
2024-12-02 2024-11-28 0.126 3,845,000 +0 1.06% 484,470
2024-11-29 2024-11-27 0.133 3,845,000 +0 1.06% 511,385
2024-11-28 2024-11-26 0.133 3,845,000 +0 1.06% 511,385
2024-11-27 2024-11-25 0.133 3,845,000 +0 1.06% 511,385
2024-11-26 2024-11-22 0.133 3,845,000 +0 1.06% 511,385
2024-11-25 2024-11-21 0.133 3,845,000 +0 1.06% 511,385
2024-11-22 2024-11-20 0.133 3,845,000 +0 1.06% 511,385
2024-11-21 2024-11-19 0.134 3,845,000 +0 1.06% 515,230
2024-11-20 2024-11-18 0.134 3,845,000 +0 1.06% 515,230
2024-11-19 2024-11-15 0.134 3,845,000 +0 1.06% 515,230
2024-11-18 2024-11-14 0.134 3,845,000 +0 1.06% 515,230
2024-11-15 2024-11-13 0.136 3,845,000 +0 1.06% 522,920
2024-11-14 2024-11-12 0.136 3,845,000 +0 1.06% 522,920
2024-11-13 2024-11-11 0.128 3,845,000 +0 1.06% 492,160
2024-11-12 2024-11-08 0.125 3,845,000 +0 1.06% 480,625
2024-11-11 2024-11-07 0.138 3,845,000 +0 1.06% 530,610
2024-11-08 2024-11-06 0.148 3,845,000 +0 1.06% 569,060
2024-11-07 2024-11-05 0.148 3,845,000 +0 1.06% 569,060
2024-11-06 2024-11-04 0.148 3,845,000 +0 1.06% 569,060
2024-11-05 2024-11-01 0.143 3,845,000 +0 1.06% 549,835
2024-11-04 2024-10-31 0.143 3,845,000 +0 1.06% 549,835
2024-11-01 2024-10-30 0.148 3,845,000 +0 1.06% 569,060
2024-10-31 2024-10-29 0.148 3,845,000 +0 1.06% 569,060
2024-10-30 2024-10-28 0.148 3,845,000 +0 1.06% 569,060
2024-10-29 2024-10-25 0.150 3,845,000 +795,000 1.06% 576,750
2021-02-18 2021-02-16 0.175 3,050,000 -330,000 0.85% 533,750
2018-06-04 2018-05-31 0.435 3,380,000 -120,000 0.94% 1,470,300
2018-05-25 2018-05-23 0.475 3,500,000 -5,000 0.97% 1,662,500
2018-05-16 2018-05-14 0.495 3,505,000 +120,000 0.97% 1,734,975
2018-05-04 2018-05-02 0.530 3,385,000 -100,000 0.94% 1,794,050
2018-04-24 2018-04-20 0.620 3,485,000 -150,000 0.97% 2,160,700
2018-04-20 2018-04-18 0.600 3,635,000 +100,000 1.01% 2,181,000
2018-04-19 2018-04-17 0.630 3,535,000 +50,000 0.98% 2,227,050
2018-04-18 2018-04-16 0.720 3,485,000 0.97% 2,509,200

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