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 0.710 2,336,000 +0 0.24% 1,658,560
2025-10-13 2025-10-09 0.690 2,336,000 +0 0.24% 1,611,840
2025-10-10 2025-10-08 0.690 2,336,000 +0 0.24% 1,611,840
2025-10-09 2025-10-06 0.700 2,336,000 +0 0.24% 1,635,200
2025-10-08 2025-10-03 0.700 2,336,000 +0 0.24% 1,635,200
2025-10-06 2025-10-02 0.700 2,336,000 +0 0.24% 1,635,200
2025-10-03 2025-09-30 0.730 2,336,000 +0 0.24% 1,705,280
2025-10-02 2025-09-29 0.720 2,336,000 +0 0.24% 1,681,920
2025-09-30 2025-09-26 0.710 2,336,000 +0 0.24% 1,658,560
2025-09-29 2025-09-25 0.690 2,336,000 +0 0.24% 1,611,840
2025-09-26 2025-09-24 0.700 2,336,000 +0 0.24% 1,635,200
2025-09-25 2025-09-23 0.700 2,336,000 +0 0.24% 1,635,200
2025-09-24 2025-09-22 0.690 2,336,000 +0 0.24% 1,611,840
2025-09-23 2025-09-19 0.660 2,336,000 +0 0.24% 1,541,760
2025-09-22 2025-09-18 0.640 2,336,000 +0 0.24% 1,495,040
2025-09-19 2025-09-17 0.630 2,336,000 +0 0.24% 1,471,680
2025-09-18 2025-09-16 0.630 2,336,000 +0 0.24% 1,471,680
2025-09-17 2025-09-15 0.640 2,336,000 +0 0.24% 1,495,040
2025-09-16 2025-09-12 0.640 2,336,000 +0 0.24% 1,495,040
2025-09-15 2025-09-11 0.640 2,336,000 +0 0.24% 1,495,040
2025-09-12 2025-09-10 0.650 2,336,000 -100,000 0.24% 1,518,400
2025-09-03 2025-09-01 0.560 2,436,000 +96,000 0.26% 1,364,160
2025-09-02 2025-08-29 0.580 2,340,000 -96,000 0.25% 1,357,200
2025-08-29 2025-08-27 0.540 2,436,000 +100,000 0.26% 1,315,440
2025-08-27 2025-08-25 0.520 2,336,000 -8,000 0.24% 1,214,720
2025-08-01 2025-07-30 0.470 2,344,000 -44,000 0.25% 1,101,680
2025-07-04 2025-07-02 0.375 2,388,000 -8,000 0.25% 895,500
2025-04-11 2025-04-09 0.415 2,396,000 +200,000 0.25% 994,340
2025-04-10 2025-04-08 0.420 2,196,000 +40,000 0.23% 922,320
2025-04-09 2025-04-07 0.415 2,156,000 +400,000 0.23% 894,740
2025-01-14 2025-01-10 0.500 1,756,000 +20,000 0.18% 878,000
2024-11-27 2024-11-25 0.570 1,736,000 +40,000 0.18% 989,520
2024-11-01 2024-10-30 0.610 1,696,000 +80,000 0.18% 1,034,560
2024-10-16 2024-10-14 0.680 1,616,000 -100,000 0.17% 1,098,880
2024-09-02 2024-08-29 0.710 1,716,000 +40,000 0.18% 1,218,360
2024-08-22 2024-08-20 0.690 1,676,000 -16,000 0.19% 1,156,440
2024-08-15 2024-08-13 0.640 1,692,000 -8,000 0.19% 1,082,880
2024-08-09 2024-08-07 0.670 1,700,000 -4,000 0.19% 1,139,000
2024-07-31 2024-07-29 0.600 1,704,000 +20,000 0.19% 1,022,400
2024-06-03 2024-05-30 0.520 1,684,000 +20,000 0.19% 875,680
2024-05-31 2024-05-29 0.520 1,664,000 +8,000 0.18% 865,280
2024-05-22 2024-05-20 0.530 1,656,000 -48,000 0.18% 877,680
2024-04-02 2024-03-27 0.560 1,704,000 -20,000 0.19% 954,240
2024-03-14 2024-03-12 0.540 1,724,000 -300,000 0.19% 930,960
2024-02-02 2024-01-31 0.580 2,024,000 +40,000 0.23% 1,173,920
2024-02-01 2024-01-30 0.600 1,984,000 +100,000 0.22% 1,190,400
2024-01-05 2024-01-03 0.670 1,884,000 +40,000 0.21% 1,262,280
2023-11-08 2023-11-06 0.770 1,844,000 -4,000 0.21% 1,419,880
2023-08-23 2023-08-21 0.770 1,848,000 -72,000 0.21% 1,422,960
2023-08-04 2023-08-02 0.890 1,920,000 -60,000 0.23% 1,708,800
2023-08-03 2023-08-01 0.950 1,980,000 +212,000 0.24% 1,881,000
2023-08-01 2023-07-28 0.900 1,768,000 +208,000 0.21% 1,591,200
2023-07-31 2023-07-27 0.880 1,560,000 +100,000 0.19% 1,372,800
2023-06-29 2023-06-27 0.650 1,460,000 +40,000 0.18% 949,000
2023-06-19 2023-06-15 0.680 1,420,000 +20,000 0.17% 965,600
2023-06-13 2023-06-09 0.680 1,400,000 +60,000 0.17% 952,000
2023-05-12 2023-05-10 0.690 1,340,000 -4,000 0.17% 924,600
2023-05-11 2023-05-09 0.680 1,344,000 -4,000 0.17% 913,920
2023-05-10 2023-05-08 0.700 1,348,000 -4,000 0.17% 943,600
2023-05-04 2023-05-02 0.710 1,352,000 -100,000 0.17% 959,920
2023-05-02 2023-04-27 0.750 1,452,000 +100,000 0.18% 1,089,000
2023-04-24 2023-04-20 0.760 1,352,000 +40,000 0.17% 1,027,520
2023-04-17 2023-04-13 0.770 1,312,000 -68,000 0.17% 1,010,240
2023-04-12 2023-04-06 0.820 1,380,000 +68,000 0.17% 1,131,600
2023-03-29 2023-03-27 0.890 1,312,000 -100,000 0.17% 1,167,680
2023-03-24 2023-03-22 0.860 1,412,000 +20,000 0.18% 1,214,320
2023-03-17 2023-03-15 0.920 1,392,000 +12,000 0.18% 1,280,640
2023-03-13 2023-03-09 0.920 1,380,000 +4,000 0.17% 1,269,600
2023-03-02 2023-02-28 1.160 1,376,000 -4,000 0.18% 1,596,160
2023-02-20 2023-02-16 1.200 1,380,000 -68,000 0.18% 1,656,000
2023-02-17 2023-02-15 1.210 1,448,000 +48,000 0.19% 1,752,080
2023-02-10 2023-02-08 1.450 1,400,000 +40,000 0.19% 2,030,000
2023-02-07 2023-02-03 1.540 1,360,000 +20,000 0.18% 2,094,400
2023-02-03 2023-02-01 1.560 1,340,000 +8,000 0.18% 2,090,400
2023-02-02 2023-01-31 1.520 1,332,000 -108,000 0.18% 2,024,640
2023-02-01 2023-01-30 1.540 1,440,000 +16,000 0.19% 2,217,600
2023-01-27 2023-01-20 1.620 1,424,000 +12,000 0.19% 2,306,880
2023-01-26 2023-01-19 1.550 1,412,000 -8,000 0.19% 2,188,600
2023-01-19 2023-01-17 1.520 1,420,000 +100,000 0.19% 2,158,400
2023-01-18 2023-01-16 1.560 1,320,000 +32,000 0.18% 2,059,200
2023-01-17 2023-01-13 1.610 1,288,000 +20,000 0.17% 2,073,680
2023-01-13 2023-01-11 1.680 1,268,000 +16,000 0.17% 2,130,240
2023-01-12 2023-01-10 1.780 1,252,000 -84,000 0.17% 2,228,560
2023-01-09 2023-01-05 1.550 1,336,000 +16,000 0.18% 2,070,800
2023-01-06 2023-01-04 1.520 1,320,000 -80,000 0.18% 2,006,400
2023-01-05 2023-01-03 1.600 1,400,000 +200,000 0.19% 2,240,000
2023-01-04 2022-12-30 1.440 1,200,000 -40,000 0.16% 1,728,000
2023-01-03 2022-12-29 1.560 1,240,000 -284,000 0.17% 1,934,400
2022-12-30 2022-12-28 1.690 1,524,000 +12,000 0.21% 2,575,560
2022-12-28 2022-12-22 1.670 1,512,000 -72,000 0.21% 2,525,040
2022-12-23 2022-12-21 1.790 1,584,000 +8,000 0.21% 2,835,360
2022-12-22 2022-12-20 1.780 1,576,000 +8,000 0.21% 2,805,280
2022-12-21 2022-12-19 1.880 1,568,000 -12,000 0.21% 2,947,840
2022-12-20 2022-12-16 1.930 1,580,000 +8,000 0.21% 3,049,400
2022-12-19 2022-12-15 2.050 1,572,000 +64,000 0.21% 3,222,600
2022-12-16 2022-12-14 2.140 1,508,000 +96,000 0.20% 3,227,120
2022-12-15 2022-12-13 1.560 1,412,000 +36,000 0.19% 2,202,720
2022-12-14 2022-12-12 2.330 1,376,000 +420,000 0.19% 3,206,080
2022-12-13 2022-12-09 3.070 956,000 -4,000 0.13% 2,934,920
2022-12-12 2022-12-08 2.840 960,000 -316,000 0.13% 2,726,400
2022-12-09 2022-12-07 2.590 1,276,000 +40,000 0.17% 3,304,840
2022-12-08 2022-12-06 1.870 1,236,000 -396,000 0.17% 2,311,320
2022-12-07 2022-12-05 1.430 1,632,000 -4,000 0.22% 2,333,760
2022-12-06 2022-12-02 1.400 1,636,000 +12,000 0.22% 2,290,400
2022-12-05 2022-12-01 1.410 1,624,000 +8,000 0.22% 2,289,840
2022-12-02 2022-11-30 1.370 1,616,000 +96,000 0.22% 2,213,920
2022-12-01 2022-11-29 1.470 1,520,000 +456,000 0.21% 2,234,400
2022-11-30 2022-11-28 1.440 1,064,000 +12,000 0.14% 1,532,160
2022-11-29 2022-11-25 1.400 1,052,000 +28,000 0.14% 1,472,800
2022-11-28 2022-11-24 1.420 1,024,000 -240,000 0.14% 1,454,080
2022-11-24 2022-11-22 1.150 1,264,000 -44,000 0.17% 1,453,600
2022-11-23 2022-11-21 1.100 1,308,000 -100,000 0.18% 1,438,800
2022-11-22 2022-11-18 0.830 1,408,000 -100,000 0.19% 1,168,640
2022-11-07 2022-11-03 0.850 1,508,000 +100,000 0.21% 1,281,800
2022-10-26 2022-10-24 0.880 1,408,000 +100,000 0.19% 1,239,040
2022-10-24 2022-10-20 0.930 1,308,000 +100,000 0.18% 1,216,440
2022-10-21 2022-10-19 0.970 1,208,000 +4,000 0.16% 1,171,760
2022-10-19 2022-10-17 0.780 1,204,000 -100,000 0.16% 939,120
2022-09-06 2022-09-02 0.590 1,304,000 +20,000 0.18% 769,360
2022-08-22 2022-08-18 0.640 1,284,000 +20,000 0.17% 821,760
2021-12-13 2021-12-09 0.900 1,264,000 +184,000 0.21% 1,137,600
2021-09-02 2021-08-31 1.060 1,080,000 -8,000 0.18% 1,144,800
2021-07-30 2021-07-28 1.060 1,088,000 -20,000 0.18% 1,153,280
2021-07-27 2021-07-23 1.090 1,108,000 -20,000 0.18% 1,207,720
2021-06-30 2021-06-28 1.230 1,128,000 +68,000 0.19% 1,387,440
2021-05-24 2021-05-20 1.400 1,060,000 -60,000 0.18% 1,484,000
2021-05-21 2021-05-18 1.260 1,120,000 -20,000 0.19% 1,411,200
2021-05-10 2021-05-06 0.810 1,140,000 +116,000 0.19% 923,400
2021-05-04 2021-04-30 0.790 1,024,000 -400,000 0.17% 808,960
2021-03-10 2021-03-08 0.630 1,424,000 -16,000 0.24% 897,120
2021-03-09 2021-03-05 0.630 1,440,000 -8,000 0.27% 907,200
2021-03-02 2021-02-26 0.640 1,448,000 -32,000 0.27% 926,720
2021-03-01 2021-02-25 0.630 1,480,000 -8,000 0.28% 932,400
2021-02-26 2021-02-24 0.630 1,488,000 -20,000 0.28% 937,440
2021-01-20 2021-01-18 0.670 1,508,000 +40,000 0.28% 1,010,360
2021-01-19 2021-01-15 0.580 1,468,000 +80,000 0.28% 851,440
2020-11-16 2020-11-12 0.700 1,388,000 -100,000 0.29% 971,600
2020-11-04 2020-11-02 0.580 1,488,000 -16,000 0.31% 863,040
2020-11-03 2020-10-30 0.590 1,504,000 -16,000 0.31% 887,360
2020-10-29 2020-10-27 0.760 1,520,000 -28,000 0.32% 1,155,200
2020-10-08 2020-10-06 0.460 1,548,000 +116,000 0.32% 712,080
2020-07-08 2020-07-06 0.410 1,432,000 -12,000 0.33% 587,120
2020-05-11 2020-05-07 0.455 1,444,000 -20,000 0.33% 657,020
2020-03-18 2020-03-16 0.485 1,464,000 +100,000 0.33% 710,040
2020-03-05 2020-03-03 0.570 1,364,000 +80,000 0.31% 777,480
2020-02-18 2020-02-14 0.375 1,284,000 +116,000 0.29% 481,500
2020-02-17 2020-02-13 0.375 1,168,000 +184,000 0.27% 438,000
2020-02-13 2020-02-11 0.360 984,000 -568,000 0.22% 354,240
2020-02-03 2020-01-30 0.360 1,552,000 -200,000 0.35% 558,720
2020-01-31 2020-01-29 0.365 1,752,000 -800,000 0.40% 639,480
2020-01-10 2020-01-08 0.345 2,552,000 -304,000 0.58% 880,440
2020-01-06 2020-01-02 0.350 2,856,000 -40,000 0.65% 999,600
2019-11-19 2019-11-15 0.355 2,896,000 +912,000 0.66% 1,028,080
2019-11-18 2019-11-14 0.355 1,984,000 +348,000 0.45% 704,320
2019-10-22 2019-10-18 0.405 1,636,000 -20,000 0.37% 662,580
2019-10-09 2019-10-04 0.390 1,656,000 +308,000 0.38% 645,840
2019-10-02 2019-09-27 0.540 1,348,000 +12,000 0.31% 727,920
2019-09-16 2019-09-12 0.490 1,336,000 -60,000 0.30% 654,640
2019-09-06 2019-09-04 0.475 1,396,000 -900,000 0.32% 663,100
2019-09-05 2019-09-03 0.485 2,296,000 -804,000 0.52% 1,113,560
2019-09-03 2019-08-30 0.530 3,100,000 -500,000 0.70% 1,643,000
2019-09-02 2019-08-29 0.560 3,600,000 -1,096,000 0.82% 2,016,000
2019-08-29 2019-08-27 0.510 4,696,000 -200,000 1.07% 2,394,960
2019-07-05 2019-07-03 0.295 4,896,000 -52,000 1.11% 1,444,320
2019-06-06 2019-06-04 0.210 4,948,000 +20,000 1.12% 1,039,080
2019-05-16 2019-05-14 0.275 4,928,000 +332,000 1.12% 1,355,200
2019-05-10 2019-05-08 0.315 4,596,000 +32,000 1.04% 1,447,740
2019-05-07 2019-05-03 0.350 4,564,000 -120,000 1.04% 1,597,400
2019-05-06 2019-05-02 0.335 4,684,000 +100,000 1.06% 1,569,140
2019-05-03 2019-04-30 0.265 4,584,000 -24,000 1.04% 1,214,760
2019-05-02 2019-04-29 0.330 4,608,000 +64,000 1.05% 1,520,640
2019-04-30 2019-04-26 0.720 4,544,000 -36,000 1.03% 3,271,680
2019-04-29 2019-04-25 0.530 4,580,000 -320,000 1.04% 2,427,400
2019-04-25 2019-04-23 0.495 4,900,000 +172,000 1.11% 2,425,500
2019-04-24 2019-04-18 0.275 4,728,000 -136,000 1.07% 1,300,200
2019-02-15 2019-02-13 0.178 4,864,000 +64,000 1.11% 865,792
2019-02-12 2019-02-08 0.175 4,800,000 -4,000 1.09% 840,000
2019-01-23 2019-01-21 0.223 4,804,000 -100,000 1.09% 1,071,292
2019-01-07 2019-01-03 0.222 4,904,000 -100,000 1.11% 1,088,688
2018-12-28 2018-12-24 0.244 5,004,000 +100,000 1.14% 1,220,976
2018-12-18 2018-12-14 0.280 4,904,000 -8,000 1.11% 1,373,120
2018-12-17 2018-12-13 0.275 4,912,000 +8,000 1.12% 1,350,800
2018-12-14 2018-12-12 0.280 4,904,000 -100,000 1.11% 1,373,120
2018-12-10 2018-12-06 0.290 5,004,000 -28,000 1.14% 1,451,160
2018-12-05 2018-12-03 0.310 5,032,000 +100,000 1.14% 1,559,920
2018-12-04 2018-11-30 0.315 4,932,000 +348,000 1.12% 1,553,580
2018-11-30 2018-11-28 0.325 4,584,000 -4,000 1.04% 1,489,800
2018-11-29 2018-11-27 0.300 4,588,000 +372,000 1.04% 1,376,400
2018-11-28 2018-11-26 0.330 4,216,000 +400,000 0.96% 1,391,280
2018-11-27 2018-11-23 0.360 3,816,000 -48,000 0.87% 1,373,760
2018-11-26 2018-11-22 0.370 3,864,000 +80,000 0.88% 1,429,680
2018-11-21 2018-11-19 0.255 3,784,000 -60,000 0.86% 964,920
2018-11-15 2018-11-13 0.295 3,844,000 -348,000 0.87% 1,133,980
2018-11-14 2018-11-12 0.320 4,192,000 -172,000 0.95% 1,341,440
2018-11-13 2018-11-09 0.390 4,364,000 -12,000 0.99% 1,701,960
2018-11-12 2018-11-08 0.485 4,376,000 -252,000 0.99% 2,122,360
2018-11-09 2018-11-07 1.390 4,628,000 +4,216,000 1.05% 6,432,920
2018-11-07 2018-11-05 1.380 412,000 +12,000 0.09% 568,560
2018-11-05 2018-11-01 1.250 400,000 -20,000 0.09% 500,000
2018-11-02 2018-10-31 1.250 420,000 +20,000 0.10% 525,000
2018-10-29 2018-10-25 1.290 400,000 +40,000 0.09% 516,000
2018-10-26 2018-10-24 1.290 360,000 -16,000 0.08% 464,400
2018-10-24 2018-10-22 1.160 376,000 -4,000 0.09% 436,160
2018-10-23 2018-10-19 1.190 380,000 -88,000 0.09% 452,200
2018-10-22 2018-10-18 1.170 468,000 +4,000 0.11% 547,560
2018-10-19 2018-10-16 1.180 464,000 +52,000 0.11% 547,520
2018-10-15 2018-10-11 1.100 412,000 +4,000 0.09% 453,200
2018-10-10 2018-10-08 0.960 408,000 +48,000 0.09% 391,680
2018-09-20 2018-09-18 0.840 360,000 +160,000 0.08% 302,400
2018-09-18 2018-09-14 0.810 200,000 +200,000 0.05% 162,000
2018-09-17 2018-09-13 0.800 0 -192,000
2018-09-13 2018-09-11 0.620 192,000 +192,000 0.04% 119,040
2018-06-20 2018-06-15 0.450 0 -20,000
2018-06-15 2018-06-13 0.420 20,000 -160,000 0.00% 8,400
2018-06-14 2018-06-12 0.435 180,000 -520,000 0.04% 78,300
2018-06-13 2018-06-11 0.405 700,000 -2,912,000 0.16% 283,500
2018-06-12 2018-06-08 0.355 3,612,000 +12,000 0.82% 1,282,260
2018-06-11 2018-06-07 0.330 3,600,000 +32,000 0.82% 1,188,000
2018-06-08 2018-06-06 0.320 3,568,000 +644,000 0.81% 1,141,760
2018-06-06 2018-06-04 0.380 2,924,000 -1,692,000 0.66% 1,111,120
2018-06-05 2018-06-01 0.325 4,616,000 +4,532,000 1.05% 1,500,200
2018-06-04 2018-05-31 0.305 84,000 +84,000 0.02% 25,620
2018-05-16 2018-05-14 0.690 0 -100,000
2018-05-15 2018-05-11 0.630 100,000 0.02% 63,000

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