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 0.790 793,500 +0 0.05% 626,865
2025-10-13 2025-10-09 0.830 793,500 +0 0.05% 658,605
2025-10-10 2025-10-08 0.860 793,500 +0 0.05% 682,410
2025-10-09 2025-10-06 0.830 793,500 +0 0.05% 658,605
2025-10-08 2025-10-03 0.830 793,500 +0 0.05% 658,605
2025-10-06 2025-10-02 0.790 793,500 +0 0.05% 626,865
2025-10-03 2025-09-30 0.800 793,500 +0 0.05% 634,800
2025-10-02 2025-09-29 0.740 793,500 +0 0.05% 587,190
2025-09-30 2025-09-26 0.720 793,500 +0 0.05% 571,320
2025-09-29 2025-09-25 0.730 793,500 +0 0.05% 579,255
2025-09-26 2025-09-24 0.680 793,500 +0 0.05% 539,580
2025-09-25 2025-09-23 0.660 793,500 +0 0.05% 523,710
2025-09-24 2025-09-22 0.630 793,500 +0 0.05% 499,905
2025-09-23 2025-09-19 0.700 793,500 +0 0.05% 555,450
2025-09-22 2025-09-18 0.700 793,500 +0 0.05% 555,450
2025-09-19 2025-09-17 0.720 793,500 +0 0.05% 571,320
2025-09-18 2025-09-16 0.700 793,500 +0 0.05% 555,450
2025-09-17 2025-09-15 0.740 793,500 +0 0.05% 587,190
2025-09-16 2025-09-12 0.620 793,500 +0 0.05% 491,970
2025-09-15 2025-09-11 0.620 793,500 +0 0.05% 491,970
2025-09-12 2025-09-10 0.640 793,500 +0 0.05% 507,840
2025-09-11 2025-09-09 0.650 793,500 +0 0.05% 515,775
2025-09-10 2025-09-08 0.630 793,500 +0 0.05% 499,905
2025-09-09 2025-09-05 0.600 793,500 +0 0.05% 476,100
2025-09-08 2025-09-04 0.580 793,500 +0 0.05% 460,230
2025-09-05 2025-09-03 0.590 793,500 +0 0.05% 468,165
2025-09-04 2025-09-02 0.520 793,500 +0 0.05% 412,620
2025-09-03 2025-09-01 0.530 793,500 +0 0.05% 420,555
2025-09-02 2025-08-29 0.520 793,500 +0 0.05% 412,620
2025-09-01 2025-08-28 0.520 793,500 +0 0.05% 412,620
2025-08-29 2025-08-27 0.570 793,500 +0 0.05% 452,295
2025-08-28 2025-08-26 0.580 793,500 +0 0.05% 460,230
2025-08-27 2025-08-25 0.540 793,500 +0 0.05% 428,490
2025-08-26 2025-08-22 0.540 793,500 -100,000 0.05% 428,490
2025-06-13 2025-06-11 0.495 893,500 -100,000 0.05% 442,282
2025-04-07 2025-04-02 0.235 993,500 -2,200,000 0.06% 233,472
2024-08-05 2024-08-01 0.245 3,193,500 -60,000 0.24% 782,408
2024-02-21 2024-02-19 0.076 3,253,500 -4,000 0.24% 247,266
2023-09-21 2023-09-19 0.101 3,257,500 +1,600,000 0.24% 329,008
2023-09-12 2023-09-07 0.100 1,657,500 +100,000 0.12% 165,750
2023-09-06 2023-09-04 0.100 1,557,500 +500,000 0.11% 155,750
2023-06-08 2023-06-06 0.108 1,057,500 -3,000 0.08% 114,210
2023-03-22 2023-03-20 0.137 1,060,500 -200,000 0.08% 145,288
2022-06-17 2022-06-15 0.280 1,260,500 +200,000 0.09% 352,940
2022-03-09 2022-03-07 0.460 1,060,500 -40,000 0.08% 487,830
2022-01-13 2022-01-11 0.550 1,100,500 +3,000 0.08% 605,275
2021-11-01 2021-10-28 0.700 1,097,500 +30,000 0.08% 768,250
2021-10-12 2021-10-08 0.880 1,067,500 +40,000 0.08% 939,400
2021-10-11 2021-10-07 0.770 1,027,500 -7,000 0.08% 791,175
2021-10-06 2021-10-04 0.690 1,034,500 -60,000 0.08% 713,805
2021-09-30 2021-09-28 0.700 1,094,500 -30,000 0.08% 766,150
2021-09-09 2021-09-07 0.930 1,124,500 +30,000 0.08% 1,045,785
2021-09-01 2021-08-30 0.920 1,094,500 +40,000 0.08% 1,006,940
2021-08-26 2021-08-24 0.900 1,054,500 -20,000 0.08% 949,050
2021-08-25 2021-08-23 0.880 1,074,500 -40,000 0.08% 945,560
2021-08-06 2021-08-04 1.010 1,114,500 -20,000 0.08% 1,125,645
2021-08-05 2021-08-03 0.990 1,134,500 +30,000 0.08% 1,123,155
2021-08-04 2021-08-02 1.010 1,104,500 -10,000 0.08% 1,115,545
2021-07-30 2021-07-28 1.040 1,114,500 +40,000 0.08% 1,159,080
2021-07-29 2021-07-27 0.950 1,074,500 +30,000 0.08% 1,020,775
2021-07-28 2021-07-26 1.190 1,044,500 -30,000 0.08% 1,242,955
2021-07-27 2021-07-23 1.200 1,074,500 -40,000 0.08% 1,289,400
2021-07-14 2021-07-12 1.290 1,114,500 -52,500 0.08% 1,437,705
2021-07-12 2021-07-08 1.180 1,167,000 -225,000 0.09% 1,377,060
2021-07-09 2021-07-07 1.240 1,392,000 -595,000 0.10% 1,726,080
2021-07-08 2021-07-06 1.220 1,987,000 -548,000 0.15% 2,424,140
2021-07-07 2021-07-05 1.240 2,535,000 -92,000 0.19% 3,143,400
2021-07-06 2021-07-02 1.280 2,627,000 -47,500 0.19% 3,362,560
2021-06-28 2021-06-24 1.360 2,674,500 -60,000 0.20% 3,637,320
2021-06-24 2021-06-22 1.370 2,734,500 -70,000 0.20% 3,746,265
2021-06-22 2021-06-18 1.380 2,804,500 -100,000 0.21% 3,870,210
2021-06-17 2021-06-15 1.370 2,904,500 -140,000 0.21% 3,979,165
2021-06-10 2021-06-08 1.440 3,044,500 -10,000 0.22% 4,384,080
2021-06-08 2021-06-04 1.430 3,054,500 -80,000 0.22% 4,367,935
2021-06-07 2021-06-03 1.420 3,134,500 +20,000 0.23% 4,450,990
2021-06-02 2021-05-31 1.350 3,114,500 +20,000 0.23% 4,204,575
2021-05-21 2021-05-18 1.380 3,094,500 -20,000 0.23% 4,270,410
2021-05-18 2021-05-14 1.360 3,114,500 -10,000 0.23% 4,235,720
2021-05-17 2021-05-13 1.340 3,124,500 +10,000 0.23% 4,186,830
2021-05-13 2021-05-11 1.390 3,114,500 -40,000 0.23% 4,329,155
2021-05-11 2021-05-07 1.340 3,154,500 -10,000 0.23% 4,227,030
2021-05-10 2021-05-06 1.370 3,164,500 +10,000 0.23% 4,335,365
2021-05-06 2021-05-04 1.480 3,154,500 -10,000 0.23% 4,668,660
2021-05-05 2021-05-03 1.400 3,164,500 -20,000 0.23% 4,430,300
2021-05-04 2021-04-30 1.440 3,184,500 -8,500 0.23% 4,585,680
2021-05-03 2021-04-29 1.550 3,193,000 +398,500 0.24% 4,949,150
2021-04-29 2021-04-27 1.540 2,794,500 +85,000 0.21% 4,303,530
2021-04-28 2021-04-26 1.370 2,709,500 -20,000 0.20% 3,712,015
2021-04-27 2021-04-23 1.240 2,729,500 +30,000 0.20% 3,384,580
2021-04-26 2021-04-22 1.380 2,699,500 -111,000 0.20% 3,725,310
2021-04-21 2021-04-19 1.200 2,810,500 +50,000 0.21% 3,372,600
2021-04-20 2021-04-16 1.250 2,760,500 +30,000 0.20% 3,450,625
2021-04-08 2021-04-01 1.110 2,730,500 -10,000 0.20% 3,030,855
2021-03-29 2021-03-25 1.090 2,740,500 -20,000 0.20% 2,987,145
2021-03-26 2021-03-24 1.050 2,760,500 -30,000 0.20% 2,898,525
2021-03-25 2021-03-23 1.120 2,790,500 +59,500 0.21% 3,125,360
2021-03-22 2021-03-18 1.340 2,731,000 -280,000 0.20% 3,659,540
2021-03-19 2021-03-17 1.300 3,011,000 -20,000 0.22% 3,914,300
2021-03-18 2021-03-16 1.350 3,031,000 +10,000 0.22% 4,091,850
2021-03-17 2021-03-15 1.340 3,021,000 -27,000 0.22% 4,048,140
2021-03-16 2021-03-12 1.350 3,048,000 +376,000 0.22% 4,114,800
2021-03-15 2021-03-11 1.290 2,672,000 +2,000 0.20% 3,446,880
2021-03-12 2021-03-10 1.330 2,670,000 +538,000 0.20% 3,551,100
2021-03-11 2021-03-09 0.920 2,132,000 -10,000 0.16% 1,961,440
2021-03-10 2021-03-08 0.930 2,142,000 -711,000 0.16% 1,992,060
2021-03-08 2021-03-04 1.200 2,853,000 -309,000 0.21% 3,423,600
2021-03-04 2021-03-02 1.300 3,162,000 +10,000 0.23% 4,110,600
2021-03-03 2021-03-01 1.410 3,152,000 +10,000 0.23% 4,444,320
2021-03-02 2021-02-26 1.470 3,142,000 +1,985,000 0.23% 4,618,740
2021-03-01 2021-02-25 1.350 1,157,000 +2,000 0.09% 1,561,950
2021-02-26 2021-02-24 1.400 1,155,000 +37,000 0.09% 1,617,000
2021-02-25 2021-02-23 3.030 1,118,000 -847,000 0.08% 3,387,540
2021-02-17 2021-02-11 0.760 1,965,000 +130,000 0.14% 1,493,400
2021-02-09 2021-02-05 0.630 1,835,000 -30,000 0.14% 1,156,050
2021-02-08 2021-02-04 0.550 1,865,000 -40,000 0.14% 1,025,750
2021-02-03 2021-02-01 0.520 1,905,000 +80,000 0.14% 990,600
2021-01-29 2021-01-27 0.530 1,825,000 -60,000 0.13% 967,250
2021-01-27 2021-01-25 0.600 1,885,000 +60,000 0.14% 1,131,000
2021-01-07 2021-01-05 0.460 1,825,000 -10,000 0.13% 839,500
2020-11-03 2020-10-30 0.480 1,835,000 -60,000 0.14% 880,800
2020-10-30 2020-10-28 0.495 1,895,000 +50,000 0.14% 938,025
2020-10-23 2020-10-21 0.520 1,845,000 +20,000 0.14% 959,400
2020-10-21 2020-10-19 0.510 1,825,000 +30,000 0.13% 930,750
2020-10-16 2020-10-14 0.570 1,795,000 +40,000 0.13% 1,023,150
2020-09-30 2020-09-28 0.640 1,755,000 -40,000 0.13% 1,123,200
2020-09-28 2020-09-24 0.660 1,795,000 -10,000 0.13% 1,184,700
2020-09-21 2020-09-17 0.720 1,805,000 +20,000 0.13% 1,299,600
2020-09-11 2020-09-09 0.680 1,785,000 +20,000 0.13% 1,213,800
2020-09-08 2020-09-04 0.720 1,765,000 -20,000 0.13% 1,270,800
2020-09-07 2020-09-03 0.690 1,785,000 +32,500 0.13% 1,231,650
2020-09-03 2020-09-01 0.690 1,752,500 +60,000 0.13% 1,209,225
2020-08-31 2020-08-27 0.580 1,692,500 -40,000 0.12% 981,650
2020-08-25 2020-08-21 0.600 1,732,500 +100,000 0.15% 1,039,500
2020-08-18 2020-08-14 0.600 1,632,500 +30,000 0.14% 979,500
2020-08-14 2020-08-12 0.600 1,602,500 -70,000 0.13% 961,500
2020-08-13 2020-08-11 0.630 1,672,500 -100,000 0.14% 1,053,675
2020-08-12 2020-08-10 0.650 1,772,500 +50,000 0.15% 1,152,125
2020-08-07 2020-08-05 0.700 1,722,500 +50,000 0.14% 1,205,750
2020-08-04 2020-07-31 0.740 1,672,500 -20,000 0.14% 1,237,650
2020-08-03 2020-07-30 0.750 1,692,500 +110,000 0.14% 1,269,375
2020-07-20 2020-07-16 0.650 1,582,500 -12,500 0.13% 1,028,625
2020-07-16 2020-07-14 0.760 1,595,000 +32,500 0.13% 1,212,200
2020-07-13 2020-07-09 0.760 1,562,500 -124,000 0.13% 1,187,500
2020-07-10 2020-07-08 0.510 1,686,500 +397,000 0.14% 860,115
2020-07-07 2020-07-03 0.510 1,289,500 +20,000 0.11% 657,645
2020-06-12 2020-06-10 0.470 1,269,500 -2,000 0.11% 596,665
2020-06-05 2020-06-03 0.445 1,271,500 +60,000 0.11% 565,818
2020-04-28 2020-04-24 0.520 1,211,500 -411,500 0.10% 629,980
2020-04-03 2020-04-01 0.690 1,623,000 -121,000 0.14% 1,119,870
2020-04-02 2020-03-31 0.680 1,744,000 +100,000 0.15% 1,185,920
2020-03-20 2020-03-18 0.730 1,644,000 +7,000 0.14% 1,200,120
2020-03-18 2020-03-16 0.810 1,637,000 +100,000 0.14% 1,325,970
2020-03-16 2020-03-12 0.910 1,537,000 -35,000 0.13% 1,398,670
2020-02-27 2020-02-25 1.200 1,572,000 -120,000 0.13% 1,886,400
2020-02-26 2020-02-24 1.280 1,692,000 +120,000 0.14% 2,165,760
2020-02-24 2020-02-20 1.220 1,572,000 +257,500 0.13% 1,917,840
2020-01-31 2020-01-29 1.140 1,314,500 -430,000 0.11% 1,498,530
2019-12-03 2019-11-29 1.770 1,744,500 -10,000 0.15% 3,087,765
2019-11-26 2019-11-22 1.570 1,754,500 -10,000 0.15% 2,754,565
2019-11-22 2019-11-20 1.600 1,764,500 -301,500 0.15% 2,823,200
2019-11-21 2019-11-19 1.650 2,066,000 -698,500 0.17% 3,408,900
2019-11-05 2019-11-01 1.840 2,764,500 +790,000 0.23% 5,086,680
2019-11-04 2019-10-31 1.660 1,974,500 -30,000 0.17% 3,277,670
2019-10-31 2019-10-29 1.750 2,004,500 -20,000 0.17% 3,507,875
2019-10-30 2019-10-28 1.860 2,024,500 +10,000 0.17% 3,765,570
2019-10-28 2019-10-24 1.920 2,014,500 -16,000 0.17% 3,867,840
2019-10-25 2019-10-23 1.890 2,030,500 +20,000 0.17% 3,837,645
2019-10-24 2019-10-22 2.000 2,010,500 +1,122,500 0.17% 4,021,000
2019-10-23 2019-10-21 1.770 888,000 +6,000 0.07% 1,571,760
2019-10-18 2019-10-16 2.810 882,000 +500 0.07% 2,478,420
2019-10-17 2019-10-15 2.850 881,500 +500 0.07% 2,512,275
2019-10-02 2019-09-27 3.340 881,000 +500 0.07% 2,942,540
2019-09-18 2019-09-16 3.840 880,500 -10,000 0.07% 3,381,120
2019-09-13 2019-09-11 3.580 890,500 -5,000 0.07% 3,187,990
2019-09-10 2019-09-06 3.600 895,500 +14,000 0.07% 3,223,800
2019-09-09 2019-09-05 3.330 881,500 -500 0.07% 2,935,395
2019-09-02 2019-08-29 3.150 882,000 +500 0.07% 2,778,300
2019-08-30 2019-08-28 3.360 881,500 -1,000 0.07% 2,961,840
2019-08-21 2019-08-19 3.180 882,500 +1,000 0.07% 2,806,350
2019-08-01 2019-07-30 3.920 881,500 -1,000 0.07% 3,455,480
2019-07-31 2019-07-29 3.750 882,500 +500 0.07% 3,309,375
2019-07-30 2019-07-26 3.770 882,000 +500 0.07% 3,325,140
2019-07-08 2019-07-04 4.300 881,500 -9,500 0.07% 3,790,450
2019-07-05 2019-07-03 4.300 891,000 +10,000 0.07% 3,831,300
2019-05-21 2019-05-17 4.650 881,000 -153,000 0.07% 4,096,650
2019-05-08 2019-05-06 5.160 1,034,000 -20,000 0.09% 5,335,440
2019-05-03 2019-04-30 5.380 1,054,000 +500 0.09% 5,670,520
2019-04-25 2019-04-23 5.540 1,053,500 -1,000 0.09% 5,836,390
2019-04-24 2019-04-18 5.630 1,054,500 +1,000 0.09% 5,936,835
2019-04-18 2019-04-16 5.300 1,053,500 +10,000 0.09% 5,583,550
2019-04-15 2019-04-11 5.380 1,043,500 +30,000 0.09% 5,614,030
2019-04-12 2019-04-10 5.590 1,013,500 +20,000 0.08% 5,665,465
2019-04-08 2019-04-03 5.780 993,500 +3,500 0.08% 5,742,430
2019-04-04 2019-04-02 5.680 990,000 -4,000 0.08% 5,623,200
2019-04-03 2019-04-01 5.590 994,000 +30,000 0.08% 5,556,460
2019-04-02 2019-03-29 5.700 964,000 +15,500 0.08% 5,494,800
2019-04-01 2019-03-28 5.840 948,500 +26,500 0.08% 5,539,240
2019-03-29 2019-03-27 6.200 922,000 +25,500 0.08% 5,716,400
2019-03-15 2019-03-13 5.980 896,500 +2,500 0.08% 5,361,070
2019-03-06 2019-03-04 6.920 894,000 +5,000 0.07% 6,186,480
2019-02-19 2019-02-15 5.450 889,000 -11,500 0.07% 4,845,050
2019-02-18 2019-02-14 5.930 900,500 -1,000 0.08% 5,339,965
2019-02-13 2019-02-11 5.970 901,500 +5,000 0.08% 5,381,955
2019-02-12 2019-02-08 6.110 896,500 -33,500 0.08% 5,477,615
2019-01-25 2019-01-23 4.590 930,000 -10,000 0.08% 4,268,700
2018-12-28 2018-12-24 4.010 940,000 -10,000 0.08% 3,769,400
2018-12-17 2018-12-13 4.200 950,000 -3,000 0.08% 3,990,000
2018-12-14 2018-12-12 4.340 953,000 -7,000 0.08% 4,136,020
2018-11-30 2018-11-28 4.350 960,000 -5,000 0.08% 4,176,000
2018-11-29 2018-11-27 4.600 965,000 +25,000 0.08% 4,439,000
2018-10-29 2018-10-25 4.020 940,000 +12,500 0.08% 3,778,800
2018-09-17 2018-09-13 6.850 927,500 +10,000 0.08% 6,353,375
2018-08-09 2018-08-07 7.250 917,500 -360,000 0.08% 6,651,875
2018-07-31 2018-07-27 8.360 1,277,500 -90,500 0.11% 10,679,900
2018-07-25 2018-07-23 8.400 1,368,000 -13,000 0.12% 11,491,200
2018-07-20 2018-07-18 8.430 1,381,000 +13,000 0.12% 11,641,830
2018-07-18 2018-07-16 8.530 1,368,000 +17,000 0.12% 11,669,040
2018-07-17 2018-07-13 9.100 1,351,000 0.11% 12,294,100

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