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 0.850 120,000 +0 0.04% 102,000
2025-10-13 2025-10-09 0.850 120,000 +0 0.04% 102,000
2025-10-10 2025-10-08 0.850 120,000 +0 0.04% 102,000
2025-10-09 2025-10-06 0.850 120,000 +0 0.04% 102,000
2025-10-08 2025-10-03 0.850 120,000 +0 0.04% 102,000
2025-10-06 2025-10-02 0.850 120,000 +0 0.04% 102,000
2025-10-03 2025-09-30 0.850 120,000 +0 0.04% 102,000
2025-10-02 2025-09-29 0.850 120,000 +0 0.04% 102,000
2025-09-30 2025-09-26 0.850 120,000 +0 0.04% 102,000
2025-09-29 2025-09-25 0.850 120,000 +0 0.04% 102,000
2025-09-26 2025-09-24 0.850 120,000 +0 0.04% 102,000
2025-09-25 2025-09-23 0.850 120,000 +0 0.04% 102,000
2025-09-24 2025-09-22 0.850 120,000 +0 0.04% 102,000
2025-09-23 2025-09-19 0.850 120,000 +0 0.04% 102,000
2025-09-22 2025-09-18 0.850 120,000 +0 0.04% 102,000
2025-09-19 2025-09-17 0.850 120,000 +0 0.04% 102,000
2025-09-18 2025-09-16 0.850 120,000 +0 0.04% 102,000
2025-09-17 2025-09-15 0.850 120,000 +0 0.04% 102,000
2025-09-16 2025-09-12 0.850 120,000 +0 0.04% 102,000
2025-09-15 2025-09-11 0.850 120,000 +0 0.04% 102,000
2025-09-12 2025-09-10 0.850 120,000 +0 0.04% 102,000
2025-09-11 2025-09-09 0.850 120,000 +0 0.04% 102,000
2025-09-10 2025-09-08 0.850 120,000 +0 0.04% 102,000
2025-09-09 2025-09-05 0.850 120,000 +0 0.04% 102,000
2025-09-08 2025-09-04 0.850 120,000 +0 0.04% 102,000
2025-09-05 2025-09-03 0.850 120,000 +0 0.04% 102,000
2025-09-04 2025-09-02 0.850 120,000 +0 0.04% 102,000
2025-09-03 2025-09-01 0.850 120,000 +0 0.04% 102,000
2025-09-02 2025-08-29 0.850 120,000 +0 0.04% 102,000
2025-09-01 2025-08-28 0.850 120,000 +0 0.04% 102,000
2025-08-29 2025-08-27 0.850 120,000 +0 0.04% 102,000
2025-08-28 2025-08-26 0.850 120,000 +0 0.04% 102,000
2025-08-27 2025-08-25 0.850 120,000 +0 0.04% 102,000
2025-08-26 2025-08-22 0.850 120,000 +0 0.04% 102,000
2025-08-25 2025-08-21 0.850 120,000 +0 0.04% 102,000
2025-08-22 2025-08-20 0.850 120,000 +0 0.04% 102,000
2025-08-21 2025-08-19 0.850 120,000 +0 0.04% 102,000
2025-08-20 2025-08-18 0.850 120,000 +0 0.04% 102,000
2025-08-19 2025-08-15 0.850 120,000 +0 0.04% 102,000
2025-08-18 2025-08-14 0.850 120,000 +0 0.04% 102,000
2025-08-15 2025-08-13 0.850 120,000 +0 0.04% 102,000
2025-08-14 2025-08-12 0.850 120,000 +0 0.04% 102,000
2025-08-13 2025-08-11 0.850 120,000 +0 0.04% 102,000
2025-08-12 2025-08-08 0.850 120,000 +0 0.04% 102,000
2025-08-11 2025-08-07 0.850 120,000 +0 0.04% 102,000
2025-08-08 2025-08-06 0.850 120,000 +0 0.04% 102,000
2025-08-07 2025-08-05 0.850 120,000 +0 0.04% 102,000
2025-08-06 2025-08-04 0.850 120,000 +0 0.04% 102,000
2025-08-05 2025-08-01 0.850 120,000 +0 0.04% 102,000
2025-08-04 2025-07-31 0.850 120,000 +0 0.04% 102,000
2025-08-01 2025-07-30 0.850 120,000 +0 0.04% 102,000
2025-07-31 2025-07-29 0.850 120,000 +0 0.04% 102,000
2025-07-30 2025-07-28 0.850 120,000 +0 0.04% 102,000
2025-07-29 2025-07-25 0.850 120,000 +0 0.04% 102,000
2025-07-28 2025-07-24 0.850 120,000 +0 0.04% 102,000
2025-07-25 2025-07-23 0.850 120,000 +0 0.04% 102,000
2025-07-24 2025-07-22 0.850 120,000 +0 0.04% 102,000
2025-07-23 2025-07-21 0.850 120,000 +0 0.04% 102,000
2025-07-22 2025-07-18 0.850 120,000 +0 0.04% 102,000
2025-07-21 2025-07-17 0.850 120,000 +0 0.04% 102,000
2025-07-18 2025-07-16 0.850 120,000 +0 0.04% 102,000
2025-07-17 2025-07-15 0.850 120,000 +0 0.04% 102,000
2025-07-16 2025-07-14 0.850 120,000 +0 0.04% 102,000
2025-07-15 2025-07-11 0.850 120,000 +0 0.04% 102,000
2025-07-14 2025-07-10 0.850 120,000 +0 0.04% 102,000
2025-07-11 2025-07-09 0.850 120,000 +0 0.04% 102,000
2025-07-10 2025-07-08 0.850 120,000 +0 0.04% 102,000
2025-07-09 2025-07-07 0.850 120,000 +0 0.04% 102,000
2025-07-08 2025-07-04 0.850 120,000 +0 0.04% 102,000
2025-07-07 2025-07-03 0.850 120,000 +0 0.04% 102,000
2025-07-04 2025-07-02 0.850 120,000 +0 0.04% 102,000
2025-07-03 2025-06-30 0.850 120,000 +0 0.04% 102,000
2025-07-02 2025-06-27 0.850 120,000 +0 0.04% 102,000
2025-06-30 2025-06-26 0.850 120,000 +0 0.04% 102,000
2025-06-27 2025-06-25 0.850 120,000 +0 0.04% 102,000
2025-06-26 2025-06-24 0.850 120,000 +0 0.04% 102,000
2025-06-25 2025-06-23 0.850 120,000 +0 0.04% 102,000
2025-06-24 2025-06-20 0.850 120,000 +0 0.04% 102,000
2025-06-23 2025-06-19 0.850 120,000 +0 0.04% 102,000
2025-06-20 2025-06-18 0.850 120,000 +0 0.04% 102,000
2025-06-19 2025-06-17 0.850 120,000 +0 0.04% 102,000
2025-06-18 2025-06-16 0.850 120,000 +0 0.04% 102,000
2025-06-17 2025-06-13 0.850 120,000 +0 0.04% 102,000
2025-06-16 2025-06-12 0.850 120,000 +0 0.04% 102,000
2025-06-13 2025-06-11 0.850 120,000 +0 0.04% 102,000
2025-06-12 2025-06-10 0.850 120,000 +0 0.04% 102,000
2025-06-11 2025-06-09 0.850 120,000 +0 0.04% 102,000
2025-06-10 2025-06-06 0.850 120,000 +0 0.04% 102,000
2025-06-09 2025-06-05 0.880 120,000 +0 0.04% 105,600
2025-06-06 2025-06-04 0.880 120,000 +0 0.04% 105,600
2025-06-05 2025-06-03 0.880 120,000 +0 0.04% 105,600
2025-06-04 2025-06-02 0.880 120,000 +0 0.04% 105,600
2025-06-03 2025-05-30 0.880 120,000 +0 0.04% 105,600
2025-06-02 2025-05-29 0.880 120,000 +0 0.04% 105,600
2025-05-30 2025-05-28 0.880 120,000 +0 0.04% 105,600
2025-05-29 2025-05-27 0.890 120,000 +0 0.04% 106,800
2025-05-28 2025-05-26 0.900 120,000 +0 0.04% 108,000
2025-05-27 2025-05-23 0.900 120,000 +0 0.04% 108,000
2025-05-26 2025-05-22 0.900 120,000 +0 0.04% 108,000
2025-05-23 2025-05-21 0.950 120,000 +0 0.04% 114,000
2025-05-22 2025-05-20 1.000 120,000 +0 0.04% 120,000
2025-05-21 2025-05-19 0.870 120,000 +0 0.04% 104,400
2025-05-20 2025-05-16 0.870 120,000 +0 0.04% 104,400
2025-05-19 2025-05-15 0.870 120,000 +0 0.04% 104,400
2025-05-16 2025-05-14 0.870 120,000 +0 0.04% 104,400
2025-05-15 2025-05-13 0.870 120,000 +0 0.04% 104,400
2025-05-14 2025-05-12 0.870 120,000 +0 0.04% 104,400
2025-05-13 2025-05-09 0.870 120,000 +0 0.04% 104,400
2025-05-12 2025-05-08 0.870 120,000 +0 0.04% 104,400
2025-05-09 2025-05-07 0.870 120,000 +0 0.04% 104,400
2025-05-08 2025-05-06 0.870 120,000 +0 0.04% 104,400
2025-05-07 2025-05-02 0.870 120,000 +0 0.04% 104,400
2025-05-06 2025-04-30 0.790 120,000 +0 0.04% 94,800
2025-05-02 2025-04-29 0.930 120,000 +0 0.04% 111,600
2025-04-30 2025-04-28 0.870 120,000 +0 0.04% 104,400
2025-04-29 2025-04-25 0.870 120,000 +0 0.04% 104,400
2025-04-28 2025-04-24 0.870 120,000 +0 0.04% 104,400
2025-04-25 2025-04-23 0.800 120,000 +0 0.04% 96,000
2025-04-24 2025-04-22 0.800 120,000 +0 0.04% 96,000
2025-04-23 2025-04-17 0.750 120,000 +0 0.04% 90,000
2025-04-22 2025-04-16 0.800 120,000 +0 0.04% 96,000
2025-04-17 2025-04-15 0.800 120,000 +0 0.04% 96,000
2025-04-16 2025-04-14 0.800 120,000 +0 0.04% 96,000
2025-04-15 2025-04-11 0.800 120,000 +0 0.04% 96,000
2025-04-14 2025-04-10 0.760 120,000 +0 0.04% 91,200
2025-04-11 2025-04-09 0.740 120,000 +0 0.04% 88,800
2025-04-10 2025-04-08 0.640 120,000 +0 0.04% 76,800
2025-04-09 2025-04-07 0.600 120,000 +0 0.04% 72,000
2025-04-08 2025-04-03 0.600 120,000 +0 0.04% 72,000
2025-04-07 2025-04-02 0.600 120,000 +0 0.04% 72,000
2025-04-03 2025-04-01 0.600 120,000 +0 0.04% 72,000
2025-04-02 2025-03-31 0.610 120,000 +0 0.04% 73,200
2025-04-01 2025-03-28 0.610 120,000 +0 0.04% 73,200
2025-03-31 2025-03-27 0.610 120,000 +0 0.04% 73,200
2025-03-28 2025-03-26 0.610 120,000 +0 0.04% 73,200
2025-03-27 2025-03-25 0.570 120,000 +0 0.04% 68,400
2025-03-26 2025-03-24 0.500 120,000 +0 0.04% 60,000
2025-03-25 2025-03-21 0.500 120,000 +0 0.04% 60,000
2025-03-24 2025-03-20 0.500 120,000 +0 0.04% 60,000
2025-03-21 2025-03-19 0.500 120,000 +0 0.04% 60,000
2025-03-20 2025-03-18 0.500 120,000 +0 0.04% 60,000
2025-03-19 2025-03-17 0.470 120,000 +0 0.04% 56,400
2025-03-18 2025-03-14 0.470 120,000 +0 0.04% 56,400
2025-03-17 2025-03-13 0.470 120,000 +0 0.04% 56,400
2025-03-14 2025-03-12 0.465 120,000 +0 0.04% 55,800
2025-03-13 2025-03-11 0.465 120,000 +0 0.04% 55,800
2025-03-12 2025-03-10 0.465 120,000 +0 0.04% 55,800
2025-03-11 2025-03-07 0.470 120,000 +0 0.04% 56,400
2025-03-10 2025-03-06 0.500 120,000 +0 0.04% 60,000
2025-03-07 2025-03-05 0.470 120,000 +0 0.04% 56,400
2025-03-06 2025-03-04 0.470 120,000 +0 0.04% 56,400
2025-03-05 2025-03-03 0.470 120,000 +0 0.04% 56,400
2025-03-04 2025-02-28 0.470 120,000 +0 0.04% 56,400
2025-03-03 2025-02-27 0.470 120,000 +0 0.04% 56,400
2025-02-28 2025-02-26 0.470 120,000 +0 0.04% 56,400
2025-02-27 2025-02-25 0.470 120,000 +0 0.04% 56,400
2025-02-26 2025-02-24 0.470 120,000 +0 0.04% 56,400
2025-02-25 2025-02-21 0.470 120,000 +0 0.04% 56,400
2025-02-24 2025-02-20 0.470 120,000 +0 0.04% 56,400
2025-02-21 2025-02-19 0.470 120,000 +0 0.04% 56,400
2025-02-20 2025-02-18 0.465 120,000 +0 0.04% 55,800
2025-02-19 2025-02-17 0.465 120,000 +0 0.04% 55,800
2025-02-18 2025-02-14 0.465 120,000 +0 0.04% 55,800
2025-02-17 2025-02-13 0.465 120,000 +0 0.04% 55,800
2025-02-14 2025-02-12 0.465 120,000 +0 0.04% 55,800
2025-02-13 2025-02-11 0.465 120,000 +0 0.04% 55,800
2025-02-12 2025-02-10 0.465 120,000 +0 0.04% 55,800
2025-02-11 2025-02-07 0.465 120,000 +0 0.04% 55,800
2025-02-10 2025-02-06 0.465 120,000 +0 0.04% 55,800
2025-02-07 2025-02-05 0.465 120,000 +0 0.04% 55,800
2025-02-06 2025-02-04 0.465 120,000 +0 0.04% 55,800
2025-02-05 2025-02-03 0.465 120,000 +0 0.04% 55,800
2025-02-04 2025-01-28 0.465 120,000 +0 0.04% 55,800
2025-02-03 2025-01-24 0.465 120,000 +0 0.04% 55,800
2025-01-27 2025-01-23 0.465 120,000 +0 0.04% 55,800
2025-01-24 2025-01-22 0.465 120,000 +0 0.04% 55,800
2025-01-23 2025-01-21 0.465 120,000 +0 0.04% 55,800
2025-01-22 2025-01-20 0.470 120,000 +0 0.04% 56,400
2025-01-21 2025-01-17 0.470 120,000 +0 0.04% 56,400
2025-01-20 2025-01-16 0.470 120,000 +0 0.04% 56,400
2025-01-17 2025-01-15 0.470 120,000 +0 0.04% 56,400
2025-01-16 2025-01-14 0.470 120,000 +0 0.04% 56,400
2025-01-15 2025-01-13 0.470 120,000 +0 0.04% 56,400
2025-01-14 2025-01-10 0.470 120,000 +0 0.04% 56,400
2025-01-13 2025-01-09 0.470 120,000 +0 0.04% 56,400
2025-01-10 2025-01-08 0.470 120,000 +0 0.04% 56,400
2025-01-09 2025-01-07 0.470 120,000 +0 0.04% 56,400
2025-01-08 2025-01-06 0.470 120,000 +0 0.04% 56,400
2025-01-07 2025-01-03 0.470 120,000 +0 0.04% 56,400
2025-01-06 2025-01-02 0.470 120,000 +0 0.04% 56,400
2025-01-03 2024-12-31 0.470 120,000 +0 0.04% 56,400
2025-01-02 2024-12-27 0.470 120,000 +0 0.04% 56,400
2024-12-30 2024-12-24 0.470 120,000 +0 0.04% 56,400
2024-12-27 2024-12-20 0.470 120,000 +0 0.04% 56,400
2024-12-23 2024-12-19 0.470 120,000 +0 0.04% 56,400
2024-12-20 2024-12-18 0.470 120,000 +0 0.04% 56,400
2024-12-19 2024-12-17 0.470 120,000 +0 0.04% 56,400
2024-12-18 2024-12-16 0.470 120,000 +0 0.04% 56,400
2024-12-17 2024-12-13 0.470 120,000 +0 0.04% 56,400
2024-12-16 2024-12-12 0.470 120,000 +0 0.04% 56,400
2024-12-13 2024-12-11 0.470 120,000 +0 0.04% 56,400
2024-12-12 2024-12-10 0.470 120,000 +0 0.04% 56,400
2024-12-11 2024-12-09 0.470 120,000 +0 0.04% 56,400
2024-12-10 2024-12-06 0.470 120,000 -100,000 0.04% 56,400
2021-11-02 2021-10-29 0.500 220,000 -4,000 0.08% 110,000
2021-06-22 2021-06-18 0.414 224,000 +10,419 0.08% 92,796
2021-05-14 2021-05-12 0.378 213,581 -19,070 0.08% 80,640
2021-05-06 2021-05-04 0.378 232,651 +19,070 0.09% 87,840
2021-04-30 2021-04-28 0.467 213,581 -7,628 0.08% 99,680
2021-04-28 2021-04-26 0.451 221,209 -11,442 0.09% 99,760
2021-04-27 2021-04-23 0.378 232,651 +19,070 0.09% 87,840
2019-09-20 2019-09-18 0.509 213,581 -316,559 0.08% 108,640
2019-09-19 2019-09-17 0.456 530,140 -190,697 0.21% 241,860
2019-09-17 2019-09-13 0.446 720,837 -32,419 0.28% 321,300
2019-09-11 2019-09-09 0.461 753,256 -93,442 0.29% 347,600
2019-09-10 2019-09-06 0.440 846,698 -55,302 0.33% 372,960
2019-09-09 2019-09-05 0.451 902,000 -70,558 0.35% 406,780
2019-09-06 2019-09-04 0.456 972,558 -167,814 0.38% 443,700
2019-09-05 2019-09-03 0.440 1,140,372 -3,814 0.44% 502,320
2019-08-29 2019-08-27 0.440 1,144,186 -9,535 0.44% 504,000
2019-08-27 2019-08-23 0.430 1,153,721 -1,907 0.45% 496,100
2019-08-26 2019-08-22 0.430 1,155,628 -45,767 0.45% 496,920
2019-08-19 2019-08-15 0.461 1,201,395 -3,814 0.47% 554,400
2019-06-21 2019-06-19 0.521 1,205,209 +53,283 0.47% 628,172
2019-02-08 2019-01-31 0.724 1,151,926 -18,227 0.47% 834,240
2018-10-24 2018-10-22 0.680 1,170,153 +18,227 0.48% 796,080
2018-10-23 2018-10-19 0.680 1,151,926 +18,226 0.47% 783,680
2018-10-18 2018-10-15 0.691 1,133,700 +30,986 0.46% 783,720
2018-10-11 2018-10-09 0.768 1,102,714 +151,281 0.45% 847,000
2018-10-09 2018-10-05 0.790 951,433 +63,794 0.39% 751,680
2018-10-04 2018-10-02 0.746 887,639 +69,261 0.36% 662,320
2018-10-03 2018-09-28 0.801 818,378 +58,325 0.33% 655,540
2018-10-02 2018-09-27 0.801 760,053 +45,567 0.31% 608,820
2018-09-28 2018-09-26 0.867 714,486 +25,517 0.29% 619,360
2018-09-26 2018-09-21 0.988 688,969 -82,020 0.28% 680,400
2018-09-24 2018-09-20 1.020 770,989 -318,967 0.31% 786,780
2018-09-21 2018-09-19 1.097 1,089,956 -45,566 0.44% 1,196,000
2018-09-20 2018-09-18 1.020 1,135,522 +10,936 0.46% 1,158,780
2018-09-19 2018-09-17 1.152 1,124,586 +200,493 0.46% 1,295,700
2018-09-18 2018-09-14 1.558 924,093 +909,512 0.38% 1,439,880
2018-09-12 2018-09-10 1.975 14,581 +14,581 0.01% 28,799
2018-09-07 2018-09-05 1.646 0 -72,907
2018-09-06 2018-09-04 1.832 72,907 -109,360 0.03% 133,600
2018-09-05 2018-09-03 1.832 182,267 -273,400 0.07% 334,000
2018-09-04 2018-08-31 1.986 455,667 +453,844 0.19% 905,000
2018-09-03 2018-08-30 1.679 1,823 -171,330 0.00% 3,061
2018-08-31 2018-08-29 1.558 173,153 -12,759 0.07% 269,799
2018-08-27 2018-08-23 1.042 185,912 +45,567 0.08% 193,800
2018-08-24 2018-08-22 1.042 140,345 +36,453 0.06% 146,300
2018-08-22 2018-08-20 1.031 103,892 +29,163 0.04% 107,160
2018-08-16 2018-08-14 1.064 74,729 +34,630 0.03% 79,540
2018-08-13 2018-08-09 1.119 40,099 -1,822 0.02% 44,880
2018-08-09 2018-08-07 1.031 41,921 +40,098 0.02% 43,240
2018-08-02 2018-07-31 1.086 1,823 -18,226 0.00% 1,980
2018-07-30 2018-07-26 1.207 20,049 -27,340 0.01% 24,200
2018-07-27 2018-07-25 1.240 47,389 -9,114 0.02% 58,760
2018-07-26 2018-07-24 1.317 56,503 +27,340 0.02% 74,400
2018-07-25 2018-07-23 1.152 29,163 +27,340 0.01% 33,600
2018-07-24 2018-07-20 1.097 1,823 -18,226 0.00% 2,000
2018-07-23 2018-07-19 1.306 20,049 -164,040 0.01% 26,180
2018-07-20 2018-07-18 1.514 184,089 0.07% 278,759

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