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 0.223 992,500 +0 0.47% 221,328
2025-10-13 2025-10-09 0.223 992,500 +0 0.47% 221,328
2025-10-10 2025-10-08 0.223 992,500 +0 0.47% 221,328
2025-10-09 2025-10-06 0.203 992,500 +0 0.47% 201,478
2025-10-08 2025-10-03 0.220 992,500 +0 0.47% 218,350
2025-10-06 2025-10-02 0.220 992,500 +0 0.47% 218,350
2025-10-03 2025-09-30 0.220 992,500 +80,000 0.47% 218,350
2025-09-30 2025-09-26 0.232 912,500 +35,000 0.43% 211,700
2025-09-24 2025-09-22 0.235 877,500 +30,000 0.41% 206,212
2025-09-19 2025-09-17 0.226 847,500 +25,000 0.40% 191,535
2025-09-18 2025-09-16 0.240 822,500 +30,000 0.39% 197,400
2025-09-15 2025-09-11 0.244 792,500 +65,000 0.37% 193,370
2025-08-29 2025-08-27 0.265 727,500 +30,000 0.34% 192,788
2025-08-28 2025-08-26 0.260 697,500 +10,000 0.33% 181,350
2025-08-27 2025-08-25 0.255 687,500 +50,000 0.32% 175,312
2025-08-25 2025-08-21 0.265 637,500 +25,000 0.30% 168,938
2025-07-28 2025-07-24 0.280 612,500 +60,000 0.29% 171,500
2025-07-25 2025-07-23 0.280 552,500 +30,000 0.26% 154,700
2025-07-24 2025-07-22 0.285 522,500 +30,000 0.25% 148,912
2025-07-22 2025-07-18 0.280 492,500 +20,000 0.23% 137,900
2025-07-16 2025-07-14 0.280 472,500 +30,000 0.22% 132,300
2025-07-14 2025-07-10 0.290 442,500 +20,000 0.21% 128,325
2025-07-04 2025-07-02 0.325 422,500 +20,000 0.20% 137,312
2025-06-27 2025-06-25 0.305 402,500 +10,000 0.19% 122,762
2025-06-26 2025-06-24 0.290 392,500 +30,000 0.21% 113,825
2025-06-25 2025-06-23 0.305 362,500 +30,000 0.20% 110,562
2025-06-24 2025-06-20 0.345 332,500 +90,000 0.18% 114,712
2025-06-23 2025-06-19 0.380 242,500 -210,000 0.13% 92,150
2025-06-17 2025-06-13 0.300 452,500 -10,000 0.25% 135,750
2025-06-12 2025-06-10 0.260 462,500 +40,000 0.25% 120,250
2025-06-11 2025-06-09 0.270 422,500 +60,000 0.23% 114,075
2025-06-10 2025-06-06 0.290 362,500 +20,000 0.20% 105,125
2025-06-09 2025-06-05 0.300 342,500 +80,000 0.19% 102,750
2025-06-06 2025-06-04 0.340 262,500 -30,000 0.14% 89,250
2025-06-05 2025-06-03 0.330 292,500 +30,000 0.16% 96,525
2025-06-02 2025-05-29 0.345 262,500 -20,000 0.14% 90,562
2025-05-29 2025-05-27 0.340 282,500 +20,000 0.15% 96,050
2025-05-21 2025-05-19 0.360 262,500 -45,000 0.14% 94,500
2025-05-20 2025-05-16 0.360 307,500 -75,000 0.17% 110,700
2025-05-15 2025-05-13 0.345 382,500 +40,000 0.21% 131,962
2025-05-13 2025-05-09 0.330 342,500 +5,000 0.19% 113,025
2025-04-17 2025-04-15 0.280 337,500 +25,000 0.18% 94,500
2025-04-09 2025-04-07 0.280 312,500 -15,000 0.17% 87,500
2025-04-07 2025-04-02 0.300 327,500 +30,000 0.18% 98,250
2025-03-25 2025-03-21 0.320 297,500 -5,000 0.16% 95,200
2025-03-21 2025-03-19 0.330 302,500 +50,000 0.17% 99,825
2025-03-13 2025-03-11 0.350 252,500 +20,000 0.14% 88,375
2025-02-04 2025-01-28 0.500 232,500 -20,000 0.13% 116,250
2025-01-14 2025-01-10 0.340 252,500 -5,000 0.14% 85,850
2025-01-10 2025-01-08 0.310 257,500 -5,000 0.14% 79,825
2025-01-03 2024-12-31 0.315 262,500 -10,000 0.14% 82,688
2024-12-04 2024-12-02 0.290 272,500 +20,000 0.15% 79,025
2024-09-23 2024-09-19 0.390 252,500 -5,000 0.14% 98,475
2024-09-19 2024-09-16 0.380 257,500 +5,000 0.14% 97,850
2024-09-09 2024-09-04 0.400 252,500 -30,000 0.14% 101,000
2024-09-04 2024-09-02 0.380 282,500 +30,000 0.15% 107,350
2024-07-24 2024-07-22 0.680 252,500 +20,000 0.14% 171,700
2024-07-23 2024-07-19 0.720 232,500 -30,000 0.13% 167,400
2024-07-19 2024-07-17 0.720 262,500 -30,000 0.14% 189,000
2024-07-17 2024-07-15 0.700 292,500 +60,000 0.16% 204,750
2024-07-16 2024-07-12 0.770 232,500 -70,000 0.13% 179,025
2024-07-15 2024-07-11 0.680 302,500 +90,000 0.17% 205,700
2024-05-08 2024-05-06 0.720 212,500 -15,000 0.12% 153,000
2024-04-23 2024-04-19 0.430 227,500 -25,000 0.12% 97,825
2024-04-09 2024-04-05 0.430 252,500 -35,000 0.14% 108,575
2024-04-05 2024-04-02 0.395 287,500 +35,000 0.16% 113,562
2024-04-02 2024-03-27 0.495 252,500 -5,000 0.14% 124,988
2024-03-28 2024-03-26 0.495 257,500 +30,000 0.14% 127,462
2024-03-14 2024-03-12 0.600 227,500 -45,000 0.12% 136,500
2024-03-13 2024-03-11 0.580 272,500 +30,000 0.15% 158,050
2024-02-29 2024-02-27 0.690 242,500 -65,000 0.13% 167,325
2024-02-22 2024-02-20 0.690 307,500 -15,000 0.17% 212,175
2024-02-06 2024-02-02 0.650 322,500 -5,000 0.18% 209,625
2024-02-05 2024-02-01 0.700 327,500 +100,000 0.18% 229,250
2024-01-31 2024-01-29 0.740 227,500 -30,000 0.12% 168,350
2024-01-30 2024-01-26 0.710 257,500 +30,000 0.14% 182,825
2024-01-25 2024-01-23 0.730 227,500 -50,000 0.13% 166,075
2024-01-24 2024-01-22 0.720 277,500 +50,000 0.16% 199,800
2024-01-18 2024-01-16 0.800 227,500 -10,000 0.13% 182,000
2023-12-20 2023-12-18 0.860 237,500 +10,000 0.13% 204,250
2023-12-15 2023-12-13 0.770 227,500 -35,000 0.13% 175,175
2023-12-13 2023-12-11 0.790 262,500 +20,000 0.15% 207,375
2023-12-11 2023-12-07 0.810 242,500 -65,000 0.14% 196,425
2023-12-07 2023-12-05 0.840 307,500 -30,000 0.17% 258,300
2023-12-04 2023-11-30 0.790 337,500 -75,000 0.19% 266,625
2023-11-15 2023-11-13 0.690 412,500 -180,000 0.23% 284,625
2023-11-14 2023-11-10 0.510 592,500 +50,000 0.33% 302,175
2023-11-13 2023-11-09 0.670 542,500 +20,000 0.31% 363,475
2023-11-09 2023-11-07 0.700 522,500 +20,000 0.29% 365,750
2023-11-06 2023-11-02 0.690 502,500 +80,000 0.28% 346,725
2023-11-03 2023-11-01 0.850 422,500 -25,000 0.24% 359,125
2023-10-31 2023-10-27 0.580 447,500 +25,000 0.25% 259,550
2023-10-30 2023-10-26 0.550 422,500 -60,000 0.24% 232,375
2023-10-26 2023-10-24 0.540 482,500 -50,000 0.27% 260,550
2023-10-25 2023-10-20 0.490 532,500 -90,000 0.30% 260,925
2023-10-18 2023-10-16 0.350 622,500 -100,000 0.35% 217,875
2023-10-09 2023-10-05 0.350 722,500 +20,000 0.41% 252,875
2023-10-06 2023-10-04 0.315 702,500 +30,000 0.40% 221,288
2023-10-05 2023-10-03 0.320 672,500 +60,000 0.38% 215,200
2023-10-04 2023-09-29 0.350 612,500 -10,000 0.35% 214,375
2023-09-29 2023-09-27 0.455 622,500 -175,000 0.35% 283,238
2023-09-28 2023-09-26 0.550 797,500 -375,000 0.45% 438,625
2023-09-22 2023-09-20 0.140 1,172,500 +20,000 0.66% 164,150
2023-09-21 2023-09-19 0.142 1,152,500 +60,000 0.65% 163,655
2023-08-29 2023-08-25 0.209 1,092,500 +5,000 0.62% 228,332
2023-08-22 2023-08-18 0.181 1,087,500 +50,000 0.61% 196,838
2023-08-08 2023-08-04 0.200 1,037,500 +30,000 0.59% 207,500
2023-08-03 2023-08-01 0.198 1,007,500 +30,000 0.57% 199,485
2023-07-26 2023-07-24 0.200 977,500 +40,000 0.55% 195,500
2023-07-13 2023-07-11 0.230 937,500 +80,000 0.53% 215,625
2023-07-03 2023-06-29 0.200 857,500 +85,000 0.48% 171,500
2023-06-29 2023-06-27 0.195 772,500 +35,000 0.44% 150,638
2023-06-21 2023-06-19 0.154 737,500 -50,000 0.42% 113,575
2023-06-07 2023-06-05 0.123 787,500 +40,000 0.44% 96,862
2023-05-02 2023-04-27 0.120 747,500 -20,000 0.42% 89,700
2023-03-13 2023-03-09 0.117 767,500 -60,000 0.43% 89,798
2023-03-07 2023-03-03 0.113 827,500 +10,000 0.47% 93,508
2023-01-13 2023-01-11 0.123 817,500 +30,000 0.46% 100,552
2023-01-09 2023-01-05 0.118 787,500 +30,000 0.44% 92,925
2022-11-09 2022-11-07 0.122 757,500 +45,000 0.43% 92,415
2022-11-01 2022-10-28 0.133 712,500 +55,000 0.40% 94,762
2022-09-21 2022-09-19 0.143 657,500 -15,000 0.37% 94,022
2022-08-25 2022-08-23 0.146 672,500 +5,000 0.38% 98,185
2022-08-18 2022-08-16 0.163 667,500 -10,000 0.38% 108,802
2022-07-19 2022-07-15 0.153 677,500 -225,000 0.38% 103,658
2022-07-11 2022-07-07 0.151 902,500 -20,000 0.51% 136,278
2022-07-08 2022-07-06 0.156 922,500 -60,000 0.52% 143,910
2022-06-27 2022-06-23 0.151 982,500 +5,000 0.55% 148,358
2022-06-02 2022-05-31 0.184 977,500 +40,000 0.55% 179,860
2022-05-31 2022-05-27 0.179 937,500 +80,000 0.53% 167,812
2022-05-16 2022-05-12 0.155 857,500 +35,000 0.48% 132,912
2022-04-27 2022-04-25 0.180 822,500 +50,000 0.46% 148,050
2022-04-14 2022-04-12 0.209 772,500 +30,000 0.44% 161,452
2022-04-04 2022-03-31 0.228 742,500 -35,000 0.42% 169,290
2022-04-01 2022-03-30 0.220 777,500 -5,000 0.44% 171,050
2022-03-18 2022-03-16 0.209 782,500 +80,000 0.44% 163,542
2022-03-17 2022-03-15 0.210 702,500 +100,000 0.40% 147,525
2022-03-16 2022-03-14 0.228 602,500 -20,000 0.34% 137,370
2022-03-11 2022-03-09 0.234 622,500 +20,000 0.35% 145,665
2022-03-10 2022-03-08 0.230 602,500 -210,000 0.34% 138,575
2022-01-26 2022-01-24 0.560 812,500 -25,000 0.46% 455,000
2021-12-29 2021-12-24 0.465 837,500 +35,000 0.47% 389,438
2021-12-28 2021-12-22 0.400 802,500 +35,000 0.45% 321,000
2021-12-15 2021-12-13 0.400 767,500 -50,000 0.43% 307,000
2021-12-08 2021-12-06 0.410 817,500 -55,000 0.46% 335,175
2021-12-06 2021-12-02 0.390 872,500 +25,000 0.49% 340,275
2021-11-19 2021-11-17 0.500 847,500 -5,000 0.48% 423,750
2021-11-16 2021-11-12 0.495 852,500 +55,000 0.48% 421,988
2021-11-15 2021-11-11 0.500 797,500 +30,000 0.45% 398,750
2021-11-12 2021-11-10 0.500 767,500 +15,000 0.43% 383,750
2021-11-04 2021-11-02 0.610 752,500 -50,000 0.42% 459,025
2021-11-03 2021-11-01 0.600 802,500 +60,000 0.45% 481,500
2021-11-02 2021-10-29 0.660 742,500 +50,000 0.42% 490,050
2021-10-28 2021-10-26 0.850 692,500 -20,000 0.39% 588,625
2021-10-27 2021-10-25 0.950 712,500 +175,000 0.40% 676,875
2021-10-26 2021-10-22 0.940 537,500 -10,000 0.30% 505,250
2021-10-25 2021-10-21 0.430 547,500 +40,000 0.31% 235,425
2021-10-22 2021-10-20 0.465 507,500 -25,000 0.29% 235,988
2021-10-21 2021-10-19 0.590 532,500 +175,000 0.30% 314,175
2021-10-20 2021-10-18 0.810 357,500 -90,000 0.20% 289,575
2021-10-18 2021-10-12 11.480 447,500 +25,000 0.25% 5,137,300
2021-10-15 2021-10-11 11.400 422,500 +385,000 0.24% 4,816,500
2021-10-12 2021-10-08 11.300 37,500 -10,000 0.02% 423,750
2021-10-08 2021-10-06 11.360 47,500 -30,000 0.03% 539,600
2021-10-07 2021-10-05 10.980 77,500 +15,000 0.04% 850,950
2021-09-16 2021-09-14 9.900 62,500 +5,000 0.04% 618,750
2021-08-27 2021-08-25 7.740 57,500 -160,000 0.03% 445,050
2021-08-26 2021-08-24 7.300 217,500 -280,000 0.12% 1,587,750
2021-08-25 2021-08-23 7.350 497,500 -270,000 0.28% 3,656,625
2021-08-18 2021-08-16 5.450 767,500 -5,000 0.43% 4,182,875
2021-08-12 2021-08-10 3.950 772,500 -20,000 0.44% 3,051,375
2021-08-10 2021-08-06 3.740 792,500 -5,000 0.45% 2,963,950
2021-08-04 2021-08-02 2.620 797,500 -642,500 0.45% 2,089,450
2021-07-21 2021-07-19 1.400 1,440,000 +342,500 0.81% 2,016,000
2021-07-16 2021-07-14 0.920 1,097,500 +707,500 0.62% 1,009,700
2021-07-06 2021-07-02 0.620 390,000 -125,000 0.22% 241,800
2021-03-25 2021-03-23 0.496 515,000 +250,000 0.31% 255,440
2021-01-08 2021-01-06 0.580 265,000 +175,000 0.16% 153,700
2020-11-20 2020-11-18 1.140 90,000 -30,000 0.05% 102,600
2020-11-18 2020-11-16 1.100 120,000 -2,500 0.07% 132,000
2020-11-17 2020-11-13 1.160 122,500 -15,000 0.07% 142,100
2020-11-16 2020-11-12 1.120 137,500 -25,000 0.08% 154,000
2020-11-13 2020-11-11 1.100 162,500 -2,500 0.10% 178,750
2020-10-30 2020-10-28 1.460 165,000 +75,000 0.10% 240,900
2020-10-29 2020-10-27 1.380 90,000 +12,500 0.05% 124,200
2020-10-23 2020-10-21 1.360 77,500 -12,500 0.05% 105,400
2020-09-23 2020-09-21 1.220 90,000 -125,000 0.05% 109,800
2020-09-21 2020-09-17 1.260 215,000 -25,000 0.13% 270,900
2020-09-15 2020-09-11 1.200 240,000 +75,000 0.14% 288,000
2020-09-11 2020-09-09 1.060 165,000 +75,000 0.10% 174,900
2020-01-30 2020-01-24 0.720 90,000 -25,000 0.06% 64,800
2020-01-29 2020-01-22 0.760 115,000 +25,000 0.08% 87,400
2019-09-11 2019-09-09 0.764 90,000 -12,500 0.07% 68,760
2019-07-05 2019-07-03 1.260 102,500 +12,500 0.08% 129,150
2019-06-10 2019-06-05 1.680 90,000 -5,000 0.07% 151,200
2019-05-21 2019-05-17 1.680 95,000 +25,000 0.08% 159,600
2019-05-09 2019-05-07 1.800 70,000 -50,000 0.06% 126,000
2019-05-08 2019-05-06 1.900 120,000 -37,500 0.10% 228,000
2019-04-11 2019-04-09 2.400 157,500 -25,000 0.13% 378,000
2019-04-03 2019-04-01 2.200 182,500 -12,500 0.15% 401,500
2019-03-29 2019-03-27 2.320 195,000 -115,000 0.16% 452,400
2019-03-28 2019-03-26 2.320 310,000 +25,000 0.25% 719,200
2019-03-27 2019-03-25 2.320 285,000 +87,500 0.23% 661,200
2019-03-25 2019-03-21 2.200 197,500 +115,000 0.16% 434,500
2019-03-12 2019-03-08 2.000 82,500 -15,000 0.07% 165,000
2019-03-08 2019-03-06 1.800 97,500 -2,500 0.08% 175,500
2019-03-07 2019-03-05 1.800 100,000 +2,500 0.08% 180,000
2019-02-01 2019-01-30 1.340 97,500 +25,000 0.08% 130,650
2018-12-11 2018-12-07 1.440 72,500 -5,000 0.06% 104,400
2018-12-10 2018-12-06 1.540 77,500 +5,000 0.06% 119,350
2018-12-04 2018-11-30 1.600 72,500 -150,000 0.06% 116,000
2018-11-20 2018-11-16 1.540 222,500 +100,000 0.18% 342,650
2018-11-19 2018-11-15 1.520 122,500 +50,000 0.10% 186,200
2018-11-12 2018-11-08 1.480 72,500 -12,500 0.06% 107,300
2018-11-06 2018-11-02 1.640 85,000 -25,000 0.07% 139,400
2018-11-02 2018-10-31 1.520 110,000 +25,000 0.09% 167,200
2018-10-31 2018-10-29 1.540 85,000 +12,500 0.07% 130,900
2018-10-22 2018-10-18 1.280 72,500 -15,000 0.06% 92,800
2018-10-16 2018-10-12 1.140 87,500 +15,000 0.07% 99,750
2018-10-15 2018-10-11 1.260 72,500 -2,500 0.06% 91,350
2018-09-13 2018-09-11 1.100 75,000 +7,500 0.06% 82,500
2018-09-10 2018-09-06 1.020 67,500 -10,000 0.05% 68,850
2018-07-19 2018-07-17 0.912 77,500 -10,000 0.06% 70,680
2018-07-17 2018-07-13 0.840 87,500 -20,000 0.07% 73,500
2018-06-29 2018-06-27 1.020 107,500 +12,500 0.09% 109,650
2018-06-21 2018-06-19 1.120 95,000 +10,000 0.08% 106,400
2018-06-13 2018-06-11 1.280 85,000 -25,000 0.07% 108,800
2018-06-05 2018-06-01 1.200 110,000 +25,000 0.09% 132,000
2018-06-04 2018-05-31 1.300 85,000 -30,000 0.07% 110,500
2018-06-01 2018-05-30 1.320 115,000 -15,000 0.09% 151,800
2018-05-31 2018-05-29 1.360 130,000 -12,500 0.10% 176,800
2018-05-29 2018-05-25 1.520 142,500 +25,000 0.11% 216,600
2018-05-28 2018-05-24 1.360 117,500 -12,500 0.09% 159,800
2018-05-25 2018-05-23 1.500 130,000 -80,000 0.10% 195,000
2018-05-24 2018-05-21 1.640 210,000 -17,500 0.17% 344,400
2018-05-23 2018-05-18 1.960 227,500 0.18% 445,900

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