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 0.111 3,156,000 +0 0.27% 350,316
2025-10-13 2025-10-09 0.111 3,156,000 +0 0.27% 350,316
2025-10-10 2025-10-08 0.111 3,156,000 +0 0.27% 350,316
2025-10-09 2025-10-06 0.111 3,156,000 +0 0.27% 350,316
2025-10-08 2025-10-03 0.111 3,156,000 +0 0.27% 350,316
2025-10-06 2025-10-02 0.111 3,156,000 +0 0.27% 350,316
2025-10-03 2025-09-30 0.111 3,156,000 +0 0.27% 350,316
2025-10-02 2025-09-29 0.111 3,156,000 +0 0.27% 350,316
2025-09-30 2025-09-26 0.111 3,156,000 +0 0.27% 350,316
2025-09-29 2025-09-25 0.111 3,156,000 +0 0.27% 350,316
2025-09-26 2025-09-24 0.111 3,156,000 +0 0.27% 350,316
2025-09-25 2025-09-23 0.111 3,156,000 +0 0.27% 350,316
2025-09-24 2025-09-22 0.111 3,156,000 +0 0.27% 350,316
2025-09-23 2025-09-19 0.111 3,156,000 +0 0.27% 350,316
2025-09-22 2025-09-18 0.111 3,156,000 +0 0.27% 350,316
2025-09-19 2025-09-17 0.111 3,156,000 +0 0.27% 350,316
2025-09-18 2025-09-16 0.111 3,156,000 +0 0.27% 350,316
2025-09-17 2025-09-15 0.111 3,156,000 +0 0.27% 350,316
2025-09-16 2025-09-12 0.111 3,156,000 +0 0.27% 350,316
2025-09-15 2025-09-11 0.111 3,156,000 +0 0.27% 350,316
2025-09-12 2025-09-10 0.111 3,156,000 +0 0.27% 350,316
2025-09-11 2025-09-09 0.111 3,156,000 +0 0.27% 350,316
2025-09-10 2025-09-08 0.111 3,156,000 +0 0.27% 350,316
2025-09-09 2025-09-05 0.111 3,156,000 +0 0.27% 350,316
2025-09-08 2025-09-04 0.111 3,156,000 +0 0.27% 350,316
2025-09-05 2025-09-03 0.111 3,156,000 +0 0.27% 350,316
2025-09-04 2025-09-02 0.111 3,156,000 +0 0.27% 350,316
2025-09-03 2025-09-01 0.111 3,156,000 +0 0.27% 350,316
2025-09-02 2025-08-29 0.111 3,156,000 +0 0.27% 350,316
2025-09-01 2025-08-28 0.111 3,156,000 +0 0.27% 350,316
2025-08-29 2025-08-27 0.111 3,156,000 +0 0.27% 350,316
2025-08-28 2025-08-26 0.111 3,156,000 +0 0.27% 350,316
2025-08-27 2025-08-25 0.111 3,156,000 +0 0.27% 350,316
2025-08-26 2025-08-22 0.111 3,156,000 +0 0.27% 350,316
2025-08-25 2025-08-21 0.111 3,156,000 +0 0.27% 350,316
2025-08-22 2025-08-20 0.111 3,156,000 +0 0.27% 350,316
2025-08-21 2025-08-19 0.111 3,156,000 +0 0.27% 350,316
2025-08-20 2025-08-18 0.111 3,156,000 +0 0.27% 350,316
2025-08-19 2025-08-15 0.111 3,156,000 +0 0.27% 350,316
2025-08-18 2025-08-14 0.111 3,156,000 +0 0.27% 350,316
2025-08-15 2025-08-13 0.111 3,156,000 +0 0.27% 350,316
2025-08-14 2025-08-12 0.111 3,156,000 +0 0.27% 350,316
2025-08-13 2025-08-11 0.111 3,156,000 +0 0.27% 350,316
2025-08-12 2025-08-08 0.111 3,156,000 +0 0.27% 350,316
2025-08-11 2025-08-07 0.111 3,156,000 +0 0.27% 350,316
2025-08-08 2025-08-06 0.111 3,156,000 +0 0.27% 350,316
2025-08-07 2025-08-05 0.111 3,156,000 +0 0.27% 350,316
2025-08-06 2025-08-04 0.111 3,156,000 +0 0.27% 350,316
2025-08-05 2025-08-01 0.111 3,156,000 +0 0.27% 350,316
2025-08-04 2025-07-31 0.111 3,156,000 +0 0.27% 350,316
2025-08-01 2025-07-30 0.111 3,156,000 +0 0.27% 350,316
2025-07-31 2025-07-29 0.111 3,156,000 +0 0.27% 350,316
2025-07-30 2025-07-28 0.111 3,156,000 +0 0.27% 350,316
2025-07-29 2025-07-25 0.111 3,156,000 +0 0.27% 350,316
2025-07-28 2025-07-24 0.111 3,156,000 +0 0.27% 350,316
2025-07-25 2025-07-23 0.111 3,156,000 +0 0.27% 350,316
2025-07-24 2025-07-22 0.111 3,156,000 +0 0.27% 350,316
2025-07-23 2025-07-21 0.111 3,156,000 +0 0.27% 350,316
2025-07-22 2025-07-18 0.111 3,156,000 +0 0.27% 350,316
2025-07-21 2025-07-17 0.111 3,156,000 +0 0.27% 350,316
2025-07-18 2025-07-16 0.111 3,156,000 +0 0.27% 350,316
2025-07-17 2025-07-15 0.111 3,156,000 +0 0.27% 350,316
2025-07-16 2025-07-14 0.111 3,156,000 +0 0.27% 350,316
2025-07-15 2025-07-11 0.111 3,156,000 +0 0.27% 350,316
2025-07-14 2025-07-10 0.111 3,156,000 +0 0.27% 350,316
2025-07-11 2025-07-09 0.111 3,156,000 +0 0.27% 350,316
2025-07-10 2025-07-08 0.111 3,156,000 +0 0.27% 350,316
2025-07-09 2025-07-07 0.111 3,156,000 +0 0.27% 350,316
2025-07-08 2025-07-04 0.111 3,156,000 +0 0.27% 350,316
2025-07-07 2025-07-03 0.111 3,156,000 +0 0.27% 350,316
2025-07-04 2025-07-02 0.111 3,156,000 +0 0.27% 350,316
2025-07-03 2025-06-30 0.111 3,156,000 +0 0.27% 350,316
2025-07-02 2025-06-27 0.111 3,156,000 +0 0.27% 350,316
2025-06-30 2025-06-26 0.111 3,156,000 +0 0.27% 350,316
2025-06-27 2025-06-25 0.111 3,156,000 +0 0.27% 350,316
2025-06-26 2025-06-24 0.111 3,156,000 +0 0.27% 350,316
2025-06-25 2025-06-23 0.111 3,156,000 +0 0.27% 350,316
2025-06-24 2025-06-20 0.111 3,156,000 +0 0.27% 350,316
2025-06-23 2025-06-19 0.111 3,156,000 +0 0.27% 350,316
2025-06-20 2025-06-18 0.111 3,156,000 +0 0.27% 350,316
2025-06-19 2025-06-17 0.111 3,156,000 +0 0.27% 350,316
2025-06-18 2025-06-16 0.111 3,156,000 +0 0.27% 350,316
2025-06-17 2025-06-13 0.111 3,156,000 +0 0.27% 350,316
2025-06-16 2025-06-12 0.111 3,156,000 +0 0.27% 350,316
2025-06-13 2025-06-11 0.111 3,156,000 +0 0.27% 350,316
2025-06-12 2025-06-10 0.111 3,156,000 +0 0.27% 350,316
2025-06-11 2025-06-09 0.111 3,156,000 +0 0.27% 350,316
2025-06-10 2025-06-06 0.111 3,156,000 +0 0.27% 350,316
2025-06-09 2025-06-05 0.111 3,156,000 +0 0.27% 350,316
2025-06-06 2025-06-04 0.111 3,156,000 +0 0.27% 350,316
2025-06-05 2025-06-03 0.111 3,156,000 +0 0.27% 350,316
2025-06-04 2025-06-02 0.111 3,156,000 +0 0.27% 350,316
2025-06-03 2025-05-30 0.111 3,156,000 +0 0.27% 350,316
2025-06-02 2025-05-29 0.111 3,156,000 +0 0.27% 350,316
2025-05-30 2025-05-28 0.111 3,156,000 +0 0.27% 350,316
2025-05-29 2025-05-27 0.111 3,156,000 +0 0.27% 350,316
2025-05-28 2025-05-26 0.111 3,156,000 +0 0.27% 350,316
2025-05-27 2025-05-23 0.111 3,156,000 +0 0.27% 350,316
2025-05-26 2025-05-22 0.111 3,156,000 +0 0.27% 350,316
2025-05-23 2025-05-21 0.111 3,156,000 +0 0.27% 350,316
2025-05-22 2025-05-20 0.111 3,156,000 +0 0.27% 350,316
2025-05-21 2025-05-19 0.111 3,156,000 +0 0.27% 350,316
2025-05-20 2025-05-16 0.111 3,156,000 +0 0.27% 350,316
2025-05-19 2025-05-15 0.111 3,156,000 +0 0.27% 350,316
2025-05-16 2025-05-14 0.111 3,156,000 +0 0.27% 350,316
2025-05-15 2025-05-13 0.111 3,156,000 +0 0.27% 350,316
2025-05-14 2025-05-12 0.111 3,156,000 +0 0.27% 350,316
2025-05-13 2025-05-09 0.111 3,156,000 +0 0.27% 350,316
2025-05-12 2025-05-08 0.111 3,156,000 +0 0.27% 350,316
2025-05-09 2025-05-07 0.111 3,156,000 +0 0.27% 350,316
2025-05-08 2025-05-06 0.111 3,156,000 +0 0.27% 350,316
2025-05-07 2025-05-02 0.111 3,156,000 +0 0.27% 350,316
2025-05-06 2025-04-30 0.111 3,156,000 +0 0.27% 350,316
2025-05-02 2025-04-29 0.111 3,156,000 +0 0.27% 350,316
2025-04-30 2025-04-28 0.111 3,156,000 +0 0.27% 350,316
2025-04-29 2025-04-25 0.111 3,156,000 +0 0.27% 350,316
2025-04-28 2025-04-24 0.111 3,156,000 +0 0.27% 350,316
2025-04-25 2025-04-23 0.111 3,156,000 +30,000 0.27% 350,316
2025-02-24 2025-02-20 0.112 3,126,000 -15,000 0.27% 350,112
2024-10-25 2024-10-23 0.123 3,141,000 -345,000 0.27% 386,343
2023-10-10 2023-10-06 0.260 3,486,000 -15,000 0.30% 906,360
2023-07-13 2023-07-11 0.257 3,501,000 +113,393 0.30% 900,929
2022-07-13 2022-07-11 0.441 3,387,607 +51,426 0.30% 1,493,086
2022-06-20 2022-06-16 0.472 3,336,181 -1,214,976 0.30% 1,575,450
2022-06-17 2022-06-15 0.462 4,551,157 -2,859 0.41% 2,101,440
2022-06-16 2022-06-14 0.467 4,554,016 -11,435 0.41% 2,126,655
2022-06-15 2022-06-13 0.467 4,565,451 -11,435 0.41% 2,131,995
2022-06-14 2022-06-10 0.467 4,576,886 -686,104 0.41% 2,137,335
2022-06-13 2022-06-09 0.467 5,262,990 -434,532 0.47% 2,457,735
2022-06-08 2022-06-06 0.467 5,697,522 -2,859 0.51% 2,660,655
2022-05-12 2022-05-10 0.451 5,700,381 -2,859 0.51% 2,572,260
2022-05-06 2022-05-04 0.456 5,703,240 -11,435 0.51% 2,603,475
2022-05-05 2022-05-03 0.467 5,714,675 -5,718 0.51% 2,668,665
2022-04-13 2022-04-11 0.462 5,720,393 -2,858 0.52% 2,641,320
2022-04-11 2022-04-07 0.462 5,723,251 -14,294 0.52% 2,642,640
2022-04-08 2022-04-06 0.451 5,737,545 -2,859 0.52% 2,589,030
2022-04-07 2022-04-04 0.467 5,740,404 -22,870 0.52% 2,680,680
2022-04-06 2022-04-01 0.467 5,763,274 -5,718 0.52% 2,691,360
2022-03-30 2022-03-28 0.462 5,768,992 -22,870 0.52% 2,663,760
2022-03-28 2022-03-24 0.467 5,791,862 -22,870 0.52% 2,704,710
2022-03-24 2022-03-22 0.477 5,814,732 -14,294 0.52% 2,776,410
2022-03-23 2022-03-21 0.462 5,829,026 -45,740 0.52% 2,691,480
2022-03-21 2022-03-17 0.477 5,874,766 -345,911 0.53% 2,805,075
2022-03-18 2022-03-16 0.477 6,220,677 -45,740 0.56% 2,970,240
2022-03-17 2022-03-15 0.472 6,266,417 -2,859 0.56% 2,959,200
2021-07-14 2021-07-12 0.668 6,269,276 +158,754 0.56% 4,184,954
2021-01-04 2020-12-29 0.851 6,110,522 -16,718 0.56% 5,197,410
2020-09-03 2020-09-01 0.732 6,127,240 -94,737 0.57% 4,485,960
2020-09-01 2020-08-28 0.721 6,221,977 +462,539 0.57% 4,488,330
2020-08-27 2020-08-25 0.700 5,759,438 -36,223 0.53% 4,030,650
2020-08-10 2020-08-06 0.549 5,795,661 -13,932 0.53% 3,182,400
2020-08-06 2020-08-04 0.549 5,809,593 -122,601 0.54% 3,190,050
2020-08-03 2020-07-30 0.571 5,932,194 +19,505 0.55% 3,385,110
2020-07-24 2020-07-22 0.614 5,912,689 +183,901 0.55% 3,628,620
2020-07-15 2020-07-13 0.682 5,728,788 +1,102,585 0.53% 3,904,581
2020-07-14 2020-07-10 0.682 4,626,203 +16,110 0.44% 3,153,090
2020-07-13 2020-07-09 0.682 4,610,093 +886,040 0.44% 3,142,110
2020-07-08 2020-07-06 0.682 3,724,053 +980,014 0.35% 2,538,210
2020-07-07 2020-07-03 0.693 2,744,039 +102,029 0.26% 1,900,920
2020-05-27 2020-05-25 0.715 2,642,010 -13,425 0.24% 1,889,280
2020-05-21 2020-05-19 0.715 2,655,435 -2,685 0.24% 1,898,880
2020-04-03 2020-04-01 0.737 2,658,120 +45,644 0.24% 1,960,200
2020-03-23 2020-03-19 0.693 2,612,476 -10,739 0.24% 1,809,780
2020-03-03 2020-02-28 0.838 2,623,215 -29,535 0.24% 2,198,250
2020-01-06 2020-01-02 1.017 2,652,750 +1,162,592 0.24% 2,697,240
2020-01-03 2019-12-31 1.017 1,490,158 +867,245 0.14% 1,515,150
2019-12-30 2019-12-24 0.916 622,913 -26,850 0.06% 570,720
2019-11-25 2019-11-21 0.905 649,763 -16,109 0.06% 588,060
2019-11-22 2019-11-20 0.905 665,872 -112,769 0.06% 602,640
2019-10-29 2019-10-25 0.827 778,641 -10,740 0.07% 643,800
2019-10-28 2019-10-24 0.782 789,381 +118,139 0.07% 617,400
2019-09-13 2019-09-11 0.860 671,242 -107,399 0.06% 577,500
2019-09-11 2019-09-09 0.916 778,641 -2,685 0.07% 713,400
2019-09-10 2019-09-06 0.916 781,326 -26,850 0.07% 715,860
2019-09-06 2019-09-04 0.872 808,176 +80,549 0.07% 704,340
2019-08-28 2019-08-26 0.827 727,627 +10,740 0.07% 601,620
2019-08-27 2019-08-23 0.816 716,887 -107,399 0.07% 584,730
2019-08-22 2019-08-20 0.737 824,286 -51,014 0.08% 607,860
2019-08-21 2019-08-19 0.726 875,300 +42,959 0.08% 635,700
2019-08-20 2019-08-16 0.737 832,341 +126,194 0.08% 613,800
2019-08-19 2019-08-15 0.782 706,147 +26,850 0.06% 552,300
2019-08-13 2019-08-09 0.860 679,297 -2,685 0.06% 584,430
2019-08-06 2019-08-02 0.916 681,982 +48,329 0.06% 624,840
2019-08-05 2019-08-01 0.972 633,653 -534,309 0.06% 615,960
2019-08-02 2019-07-31 0.950 1,167,962 -338,306 0.11% 1,109,250
2019-08-01 2019-07-30 0.939 1,506,268 +1,039,083 0.14% 1,413,720
2019-07-31 2019-07-29 1.598 467,185 -5,370 0.04% 746,460
2019-07-30 2019-07-26 1.609 472,555 -2,685 0.04% 760,321
2019-07-26 2019-07-24 1.497 475,240 -139,618 0.04% 711,541
2019-07-24 2019-07-22 1.196 614,858 +93,974 0.06% 735,090
2019-07-23 2019-07-19 1.251 520,884 -26,850 0.05% 651,840
2019-07-22 2019-07-18 1.140 547,734 +16,110 0.05% 624,240
2019-07-17 2019-07-15 0.939 531,624 +16,110 0.05% 498,960
2019-06-28 2019-06-26 0.905 515,514 -13,425 0.05% 466,560
2019-05-06 2019-05-02 0.916 528,939 -214,798 0.05% 484,620
2019-04-30 2019-04-26 0.916 743,737 -45,644 0.07% 681,420
2019-04-18 2019-04-16 0.972 789,381 +34,905 0.07% 767,340
2019-04-17 2019-04-15 0.927 754,476 -26,850 0.07% 699,690
2019-04-11 2019-04-09 0.961 781,326 -32,220 0.07% 750,780
2019-04-10 2019-04-08 0.950 813,546 -21,480 0.07% 772,650
2019-04-09 2019-04-04 0.950 835,026 -225,537 0.08% 793,050
2019-03-08 2019-03-06 0.994 1,060,563 -268,497 0.10% 1,054,650
2019-03-01 2019-02-27 1.006 1,329,060 +26,850 0.12% 1,336,500
2019-02-27 2019-02-25 1.028 1,302,210 +187,948 0.12% 1,338,600
2019-02-21 2019-02-19 1.028 1,114,262 -53,700 0.10% 1,145,400
2019-02-19 2019-02-15 1.050 1,167,962 +268,497 0.11% 1,226,700
2019-02-18 2019-02-14 1.073 899,465 +2,685 0.08% 964,800
2019-02-15 2019-02-13 1.006 896,780 +268,497 0.08% 901,800
2019-02-11 2019-02-04 1.028 628,283 -295,347 0.06% 645,840
2019-02-01 2019-01-30 0.983 923,630 +16,110 0.08% 908,160
2019-01-31 2019-01-29 0.983 907,520 +5,370 0.08% 892,320
2019-01-18 2019-01-16 1.028 902,150 -8,055 0.08% 927,360
2018-12-06 2018-12-04 1.050 910,205 -53,699 0.08% 955,980
2018-11-07 2018-11-05 1.151 963,904 -42,960 0.09% 1,109,310
2018-11-01 2018-10-30 1.061 1,006,864 +220,168 0.09% 1,068,750
2018-10-31 2018-10-29 1.039 786,696 +136,933 0.07% 817,470
2018-10-24 2018-10-22 1.129 649,763 -32,219 0.06% 733,260
2018-10-22 2018-10-18 0.950 681,982 -5,370 0.06% 647,700
2018-10-15 2018-10-11 0.983 687,352 +29,534 0.06% 675,840
2018-10-12 2018-10-10 1.061 657,818 +16,110 0.06% 698,250
2018-10-11 2018-10-09 1.039 641,708 +26,850 0.06% 666,810
2018-10-08 2018-10-04 1.117 614,858 -48,330 0.06% 687,000
2018-10-05 2018-10-03 1.117 663,188 -2,684 0.06% 741,001
2018-09-26 2018-09-21 1.207 665,872 -42,960 0.06% 803,519
2018-09-24 2018-09-20 1.151 708,832 -42,960 0.06% 815,760
2018-09-06 2018-09-04 1.129 751,792 -2,684 0.07% 848,401
2018-08-30 2018-08-28 1.218 754,476 +26,849 0.07% 918,869
2018-08-23 2018-08-21 1.196 727,627 -5,370 0.07% 869,910
2018-08-21 2018-08-17 1.028 732,997 +5,370 0.07% 753,480
2018-08-20 2018-08-16 1.017 727,627 -53,699 0.07% 739,830
2018-08-17 2018-08-15 0.994 781,326 +10,740 0.07% 776,970
2018-08-16 2018-08-14 1.117 770,586 +42,959 0.07% 861,000
2018-08-15 2018-08-13 1.106 727,627 -177,208 0.07% 804,870
2018-08-13 2018-08-09 1.296 904,835 +177,208 0.08% 1,172,760
2018-08-10 2018-08-08 1.296 727,627 -16,110 0.07% 943,080
2018-08-08 2018-08-06 1.285 743,737 -2,685 0.07% 955,650
2018-08-07 2018-08-03 1.240 746,422 +8,055 0.07% 925,741
2018-08-06 2018-08-02 1.397 738,367 +10,740 0.07% 1,031,250
2018-08-02 2018-07-31 1.486 727,627 -21,480 0.07% 1,081,290
2018-08-01 2018-07-30 1.542 749,107 +32,220 0.07% 1,155,061
2018-07-31 2018-07-27 1.598 716,887 +24,165 0.06% 1,145,430
2018-07-25 2018-07-23 1.486 692,722 -5,370 0.06% 1,029,420
2018-07-24 2018-07-20 1.631 698,092 +26,850 0.06% 1,138,800
2018-07-23 2018-07-19 1.710 671,242 -37,590 0.06% 1,147,499
2018-07-20 2018-07-18 1.777 708,832 +53,699 0.06% 1,259,280
2018-07-17 2018-07-13 1.844 655,133 +10,740 0.06% 1,207,801
2018-07-12 2018-07-10 1.844 644,393 +2,685 0.06% 1,188,000
2018-07-11 2018-07-09 1.855 641,708 +21,480 0.06% 1,190,220
2018-07-05 2018-07-03 1.955 620,228 +2,685 0.06% 1,212,750
2018-07-04 2018-06-29 1.967 617,543 -26,850 0.06% 1,214,400
2018-06-28 2018-06-26 1.967 644,393 -18,795 0.06% 1,267,201
2018-06-27 2018-06-25 1.967 663,188 +21,480 0.06% 1,304,161
2018-06-26 2018-06-22 2.156 641,708 -29,534 0.06% 1,383,811
2018-06-25 2018-06-21 2.156 671,242 +8,054 0.06% 1,447,499
2018-06-22 2018-06-20 2.246 663,188 +21,480 0.06% 1,489,411
2018-06-21 2018-06-19 2.235 641,708 +26,850 0.06% 1,434,001
2018-06-20 2018-06-15 2.346 614,858 -88,604 0.06% 1,442,700
2018-06-19 2018-06-14 2.335 703,462 +83,234 0.07% 1,642,740
2018-06-14 2018-06-12 2.358 620,228 -93,974 0.06% 1,462,230
2018-06-13 2018-06-11 2.056 714,202 +5,370 0.07% 1,468,320
2018-06-12 2018-06-08 1.955 708,832 -276,552 0.07% 1,386,000
2018-06-11 2018-06-07 1.911 985,384 -59,069 0.09% 1,882,710
2018-06-08 2018-06-06 1.799 1,044,453 -5,370 0.10% 1,878,870
2018-06-07 2018-06-05 1.844 1,049,823 +161,098 0.10% 1,935,450
2018-06-06 2018-06-04 1.855 888,725 -292,662 0.08% 1,648,380
2018-06-05 2018-06-01 1.754 1,181,387 +72,494 0.11% 2,072,401
2018-06-04 2018-05-31 1.888 1,108,893 -85,919 0.10% 2,093,911
2018-06-01 2018-05-30 1.967 1,194,812 -961,219 0.11% 2,349,601
2018-05-31 2018-05-29 1.911 2,156,031 0.20% 4,119,391

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