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 0.830 1,621,000 +0 4.85% 1,345,430
2025-10-13 2025-10-09 0.840 1,621,000 +0 4.85% 1,361,640
2025-10-10 2025-10-08 0.840 1,621,000 +0 4.85% 1,361,640
2025-10-09 2025-10-06 0.840 1,621,000 +0 4.85% 1,361,640
2025-10-08 2025-10-03 0.860 1,621,000 +0 4.85% 1,394,060
2025-10-06 2025-10-02 0.880 1,621,000 +0 4.85% 1,426,480
2025-10-03 2025-09-30 0.880 1,621,000 +0 4.85% 1,426,480
2025-10-02 2025-09-29 0.870 1,621,000 +0 4.85% 1,410,270
2025-09-30 2025-09-26 0.870 1,621,000 +0 4.85% 1,410,270
2025-09-29 2025-09-25 0.820 1,621,000 +0 4.85% 1,329,220
2025-09-26 2025-09-24 0.830 1,621,000 +0 4.85% 1,345,430
2025-09-25 2025-09-23 0.820 1,621,000 +0 4.85% 1,329,220
2025-09-24 2025-09-22 0.810 1,621,000 +0 4.85% 1,313,010
2025-09-23 2025-09-19 0.800 1,621,000 +0 4.85% 1,296,800
2025-09-22 2025-09-18 0.790 1,621,000 +0 4.85% 1,280,590
2025-09-19 2025-09-17 0.770 1,621,000 +0 4.85% 1,248,170
2025-09-18 2025-09-16 0.780 1,621,000 +0 4.85% 1,264,380
2025-09-17 2025-09-15 0.850 1,621,000 +0 4.85% 1,377,850
2025-09-16 2025-09-12 0.860 1,621,000 +0 4.85% 1,394,060
2025-09-15 2025-09-11 0.880 1,621,000 +0 4.85% 1,426,480
2025-09-12 2025-09-10 0.860 1,621,000 +0 4.85% 1,394,060
2025-09-11 2025-09-09 0.860 1,621,000 +0 4.85% 1,394,060
2025-09-10 2025-09-08 0.880 1,621,000 +0 4.85% 1,426,480
2025-09-09 2025-09-05 0.860 1,621,000 +0 4.85% 1,394,060
2025-09-08 2025-09-04 0.860 1,621,000 +0 4.85% 1,394,060
2025-09-05 2025-09-03 0.860 1,621,000 +0 4.85% 1,394,060
2025-09-04 2025-09-02 0.860 1,621,000 +0 4.85% 1,394,060
2025-09-03 2025-09-01 0.860 1,621,000 +0 4.85% 1,394,060
2025-09-02 2025-08-29 0.870 1,621,000 +0 4.85% 1,410,270
2025-09-01 2025-08-28 0.880 1,621,000 +0 4.85% 1,426,480
2025-08-29 2025-08-27 0.910 1,621,000 +0 4.85% 1,475,110
2025-08-28 2025-08-26 0.940 1,621,000 +0 4.85% 1,523,740
2025-08-27 2025-08-25 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-26 2025-08-22 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-25 2025-08-21 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-22 2025-08-20 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-21 2025-08-19 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-20 2025-08-18 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-19 2025-08-15 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-18 2025-08-14 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-15 2025-08-13 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-14 2025-08-12 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-13 2025-08-11 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-12 2025-08-08 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-11 2025-08-07 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-08 2025-08-06 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-07 2025-08-05 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-06 2025-08-04 0.930 1,621,000 +0 4.85% 1,507,530
2025-08-05 2025-08-01 0.940 1,621,000 +0 4.85% 1,523,740
2025-08-04 2025-07-31 0.960 1,621,000 +0 4.85% 1,556,160
2025-08-01 2025-07-30 0.960 1,621,000 +0 4.85% 1,556,160
2025-07-31 2025-07-29 0.960 1,621,000 +0 4.85% 1,556,160
2025-07-30 2025-07-28 0.960 1,621,000 +0 4.85% 1,556,160
2025-07-29 2025-07-25 0.960 1,621,000 +0 4.85% 1,556,160
2025-07-28 2025-07-24 0.970 1,621,000 +0 4.85% 1,572,370
2025-07-25 2025-07-23 0.990 1,621,000 +0 4.85% 1,604,790
2025-07-24 2025-07-22 0.960 1,621,000 +0 4.85% 1,556,160
2025-07-23 2025-07-21 0.940 1,621,000 +0 4.85% 1,523,740
2025-07-22 2025-07-18 0.980 1,621,000 +0 4.85% 1,588,580
2025-07-21 2025-07-17 0.930 1,621,000 +0 4.85% 1,507,530
2025-07-18 2025-07-16 0.960 1,621,000 +0 4.85% 1,556,160
2025-07-17 2025-07-15 0.970 1,621,000 +0 4.85% 1,572,370
2025-07-16 2025-07-14 0.970 1,621,000 +0 4.85% 1,572,370
2025-07-15 2025-07-11 0.970 1,621,000 +0 4.85% 1,572,370
2025-07-14 2025-07-10 0.970 1,621,000 +0 4.85% 1,572,370
2025-07-11 2025-07-09 0.970 1,621,000 +0 4.85% 1,572,370
2025-07-10 2025-07-08 1.000 1,621,000 +0 4.85% 1,621,000
2025-07-09 2025-07-07 0.970 1,621,000 +0 4.85% 1,572,370
2025-07-08 2025-07-04 0.970 1,621,000 +0 4.85% 1,572,370
2025-07-07 2025-07-03 1.000 1,621,000 +0 4.85% 1,621,000
2025-07-04 2025-07-02 0.980 1,621,000 +0 4.85% 1,588,580
2025-07-03 2025-06-30 0.980 1,621,000 +0 4.85% 1,588,580
2025-07-02 2025-06-27 0.980 1,621,000 +0 4.85% 1,588,580
2025-06-30 2025-06-26 1.000 1,621,000 +0 4.85% 1,621,000
2025-06-27 2025-06-25 1.030 1,621,000 +0 4.85% 1,669,630
2025-06-26 2025-06-24 1.070 1,621,000 +0 4.85% 1,734,470
2025-06-25 2025-06-23 1.060 1,621,000 +0 4.85% 1,718,260
2025-06-24 2025-06-20 1.150 1,621,000 +0 4.85% 1,864,150
2025-06-23 2025-06-19 1.130 1,621,000 +0 4.85% 1,831,730
2025-06-20 2025-06-18 1.130 1,621,000 +0 4.85% 1,831,730
2025-06-19 2025-06-17 1.200 1,621,000 +0 4.85% 1,945,200
2025-06-18 2025-06-16 1.180 1,621,000 +0 4.85% 1,912,780
2025-06-17 2025-06-13 1.130 1,621,000 +0 4.85% 1,831,730
2025-06-16 2025-06-12 1.150 1,621,000 +0 4.85% 1,864,150
2025-06-13 2025-06-11 1.314 1,621,000 +0 4.85% 2,130,040
2025-06-12 2025-06-10 1.271 1,621,000 +115,995 4.85% 2,060,203
2025-06-11 2025-06-09 1.196 1,505,005 +0 4.85% 1,799,309
2025-06-10 2025-06-06 1.099 1,505,005 -18,569 4.85% 1,653,419
2024-06-06 2024-06-04 1.010 1,523,574 +159,431 4.91% 1,539,542
2023-06-08 2023-06-06 0.658 1,364,143 +117,691 4.91% 897,972
2022-09-08 2022-09-06 0.685 1,246,452 +113,935 4.91% 853,320
2022-07-15 2022-07-13 0.816 1,132,517 +2,279 4.46% 924,420
2022-04-04 2022-03-31 0.869 1,130,238 +55,448 4.46% 982,080
2022-01-06 2022-01-04 0.843 1,074,790 +151,914 4.24% 905,600
2021-12-03 2021-12-01 1.027 922,876 -3,798 3.64% 947,700
2021-10-27 2021-10-25 1.053 926,674 -3,798 3.65% 976,000
2021-10-21 2021-10-19 1.001 930,472 +3,798 3.67% 931,000
2021-08-02 2021-07-29 1.159 926,674 +3,798 3.65% 1,073,600
2021-07-13 2021-07-09 1.790 922,876 -159,510 3.64% 1,652,400
2021-04-29 2021-04-27 0.592 1,082,386 +32,662 4.27% 641,250
2021-04-27 2021-04-23 0.606 1,049,724 +27,344 4.14% 635,720
2021-04-26 2021-04-22 0.606 1,022,380 +45,575 4.03% 619,160
2021-04-09 2021-04-07 0.599 976,805 +103,301 3.85% 585,130
2021-03-31 2021-03-29 0.652 873,504 +12,913 3.44% 569,250
2021-03-22 2021-03-18 0.671 860,591 +9,874 3.39% 577,830
2021-02-23 2021-02-19 0.632 850,717 +53,929 3.35% 537,600
2021-02-09 2021-02-05 0.619 796,788 +1,519 3.14% 493,030
2021-02-04 2021-02-02 0.625 795,269 -85,071 3.13% 497,325
2021-02-03 2021-02-01 0.639 880,340 +9,115 3.47% 562,115
2021-01-18 2021-01-14 0.671 871,225 +27,344 3.43% 584,970
2021-01-07 2021-01-05 0.632 843,881 +32,662 3.33% 533,280
2020-12-18 2020-12-16 0.658 811,219 -15,951 3.20% 534,000
2020-12-14 2020-12-10 0.658 827,170 -15,951 3.26% 544,500
2020-11-23 2020-11-19 0.671 843,121 -15,192 3.32% 566,100
2020-11-13 2020-11-11 0.658 858,313 -41,776 3.38% 565,000
2020-09-28 2020-09-24 0.790 900,089 -31,142 3.55% 711,000
2020-09-25 2020-09-23 0.922 931,231 +148,875 3.67% 858,200
2020-09-03 2020-09-01 0.685 782,356 -15,191 3.08% 535,600
2020-09-01 2020-08-28 0.750 797,547 +15,191 3.14% 598,500
2020-08-06 2020-08-04 0.698 782,356 +210,401 3.08% 545,900
2020-07-07 2020-07-03 0.816 571,955 -35,700 2.25% 466,860
2020-06-23 2020-06-19 0.869 607,655 -43,295 2.40% 528,000
2020-06-22 2020-06-18 0.856 650,950 -9,875 2.57% 557,050
2020-03-27 2020-03-25 1.211 660,825 -15,191 2.60% 800,400
2020-03-11 2020-03-09 1.040 676,016 -760 2.66% 703,100
2020-03-05 2020-03-03 1.132 676,776 -759 2.67% 766,260
2020-01-10 2020-01-08 1.303 677,535 -6,077 2.67% 883,080
2020-01-06 2020-01-02 1.514 683,612 -36,459 2.69% 1,035,000
2020-01-02 2019-12-27 1.488 720,071 -1,519 2.84% 1,071,240
2019-12-16 2019-12-12 1.606 721,590 +759 2.84% 1,158,999
2019-12-13 2019-12-11 1.685 720,831 +6,836 2.84% 1,214,720
2019-08-05 2019-08-01 1.790 713,995 -4,557 2.81% 1,278,401
2019-08-02 2019-07-31 1.843 718,552 +4,557 2.83% 1,324,400
2019-07-17 2019-07-15 1.554 713,995 -15,191 2.81% 1,109,201
2019-07-16 2019-07-12 1.725 729,186 -22,787 2.87% 1,257,600
2019-07-15 2019-07-11 1.777 751,973 +37,978 2.96% 1,336,500
2019-06-10 2019-06-05 1.794 713,995 +37,931 2.81% 1,280,634
2019-05-31 2019-05-29 1.808 676,064 -12,946 2.81% 1,222,001
2019-05-28 2019-05-24 1.738 689,010 +35,961 2.87% 1,197,501
2019-05-17 2019-05-15 1.905 653,049 +51,065 2.72% 1,243,960
2019-04-02 2019-03-29 2.086 601,984 +35,960 2.51% 1,255,499
2019-04-01 2019-03-28 2.127 566,024 -3,596 2.36% 1,204,111
2019-03-29 2019-03-27 2.086 569,620 +14,385 2.37% 1,188,001
2019-03-21 2019-03-19 2.628 555,235 -358,889 2.31% 1,459,079
2019-02-25 2019-02-21 2.002 914,124 +39,556 3.81% 1,830,239
2019-02-21 2019-02-19 1.933 874,568 -201,380 3.64% 1,690,241
2019-01-29 2019-01-25 1.849 1,075,948 -14,385 4.48% 1,989,680
2019-01-22 2019-01-18 1.877 1,090,333 +14,385 4.54% 2,046,601
2018-12-18 2018-12-14 1.919 1,075,948 +13,665 4.48% 2,064,480
2018-12-10 2018-12-06 1.947 1,062,283 +2,158 4.42% 2,067,800
2018-12-05 2018-12-03 2.141 1,060,125 -2,158 4.41% 2,269,959
2018-11-29 2018-11-27 2.086 1,062,283 +14,384 4.42% 2,215,500
2018-11-26 2018-11-22 2.211 1,047,899 +2,877 4.36% 2,316,631
2018-11-20 2018-11-16 1.974 1,045,022 +14,384 4.35% 2,063,260
2018-11-06 2018-11-02 2.002 1,030,638 -7,192 4.29% 2,063,521
2018-10-25 2018-10-23 1.947 1,037,830 +1,439 4.32% 2,020,201
2018-10-24 2018-10-22 2.044 1,036,391 -6,473 4.31% 2,118,269
2018-10-18 2018-10-15 1.919 1,042,864 -8,631 4.34% 2,001,000
2018-10-15 2018-10-11 1.933 1,051,495 +28,769 4.38% 2,032,180
2018-10-08 2018-10-04 2.197 1,022,726 +7,192 4.26% 2,246,760
2018-09-18 2018-09-14 2.266 1,015,534 +43,153 4.23% 2,301,560
2018-09-14 2018-09-12 2.127 972,381 -7,911 4.05% 2,068,560
2018-09-11 2018-09-07 2.405 980,292 +85,586 4.08% 2,357,989
2018-09-07 2018-09-05 2.391 894,706 +14,385 3.72% 2,139,681
2018-09-06 2018-09-04 2.489 880,321 +14,384 3.66% 2,190,959
2018-09-05 2018-09-03 2.419 865,937 +243,815 3.60% 2,094,960
2018-09-04 2018-08-31 2.572 622,122 +112,917 2.59% 1,600,249
2018-09-03 2018-08-30 2.697 509,205 +21,576 2.12% 1,373,519
2018-08-31 2018-08-29 2.767 487,629 +21,577 2.03% 1,349,220
2018-08-29 2018-08-27 2.809 466,052 +30,207 1.94% 1,308,959
2018-08-28 2018-08-24 2.975 435,845 -28,769 1.81% 1,296,839
2018-08-24 2018-08-22 3.240 464,614 -71,922 1.93% 1,505,180
2018-08-23 2018-08-21 3.045 536,536 -30,926 2.23% 1,633,741
2018-08-22 2018-08-20 2.989 567,462 +14,384 2.36% 1,696,350
2018-08-21 2018-08-17 3.045 553,078 +12,227 2.30% 1,684,111
2018-08-20 2018-08-16 2.962 540,851 +4,315 2.25% 1,601,760
2018-08-17 2018-08-15 3.003 536,536 +29,488 2.23% 1,611,361
2018-08-13 2018-08-09 3.170 507,048 +36,680 2.11% 1,607,401
2018-08-10 2018-08-08 2.864 470,368 +14,385 1.96% 1,347,241
2018-08-06 2018-08-02 2.906 455,983 +14,384 1.90% 1,325,059
2018-08-03 2018-08-01 3.170 441,599 -7,192 1.84% 1,399,920
2018-08-02 2018-07-31 3.087 448,791 +35,961 1.87% 1,385,279
2018-08-01 2018-07-30 3.337 412,830 +14,384 1.72% 1,377,599
2018-07-30 2018-07-26 3.518 398,446 +14,384 1.66% 1,401,620
2018-07-27 2018-07-25 3.629 384,062 +14,385 1.60% 1,393,741
2018-07-23 2018-07-19 3.643 369,677 -10,069 1.54% 1,346,679
2018-07-20 2018-07-18 3.573 379,746 -28,769 1.58% 1,356,959
2018-07-18 2018-07-16 3.601 408,515 -35,961 1.70% 1,471,120
2018-07-11 2018-07-09 3.963 444,476 -64,729 1.85% 1,761,300
2018-07-10 2018-07-06 3.893 509,205 +15,103 2.12% 1,982,398
2018-07-09 2018-07-05 3.518 494,102 -7,192 2.06% 1,738,110
2018-07-06 2018-07-04 3.768 501,294 +6,473 2.09% 1,888,870
2018-07-05 2018-07-03 3.907 494,821 -53,222 2.06% 1,933,280
2018-07-04 2018-06-29 4.185 548,043 +57,537 2.28% 2,293,619
2018-07-03 2018-06-28 4.588 490,506 +15,823 2.04% 2,250,601
2018-06-29 2018-06-27 4.853 474,683 1.98% 2,303,400

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