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 0.068 64,972,439 +0 3.37% 4,418,126
2025-10-13 2025-10-09 0.068 64,972,439 +0 3.37% 4,418,126
2025-10-10 2025-10-08 0.068 64,972,439 +0 3.37% 4,418,126
2025-10-09 2025-10-06 0.073 64,972,439 +0 3.37% 4,742,988
2025-10-08 2025-10-03 0.066 64,972,439 +0 3.37% 4,288,181
2025-10-06 2025-10-02 0.064 64,972,439 +0 3.37% 4,158,236
2025-10-03 2025-09-30 0.064 64,972,439 +0 3.37% 4,158,236
2025-10-02 2025-09-29 0.068 64,972,439 +0 3.37% 4,418,126
2025-09-30 2025-09-26 0.070 64,972,439 +0 3.37% 4,548,071
2025-09-29 2025-09-25 0.063 64,972,439 +0 3.37% 4,093,264
2025-09-26 2025-09-24 0.063 64,972,439 +0 3.37% 4,093,264
2025-09-25 2025-09-23 0.066 64,972,439 +0 3.37% 4,288,181
2025-09-24 2025-09-22 0.065 64,972,439 +0 3.37% 4,223,209
2025-09-23 2025-09-19 0.066 64,972,439 +0 3.37% 4,288,181
2025-09-22 2025-09-18 0.066 64,972,439 +0 3.37% 4,288,181
2025-09-19 2025-09-17 0.066 64,972,439 +0 3.37% 4,288,181
2025-09-18 2025-09-16 0.072 64,972,439 +0 3.37% 4,678,016
2025-09-17 2025-09-15 0.072 64,972,439 +0 3.37% 4,678,016
2025-09-16 2025-09-12 0.052 64,972,439 +0 3.37% 3,378,567
2025-09-15 2025-09-11 0.062 64,972,439 +0 3.37% 4,028,291
2025-09-12 2025-09-10 0.065 64,972,439 +0 3.37% 4,223,209
2025-09-11 2025-09-09 0.067 64,972,439 +0 3.37% 4,353,153
2025-09-10 2025-09-08 0.071 64,972,439 +0 3.37% 4,613,043
2025-09-09 2025-09-05 0.073 64,972,439 +0 3.37% 4,742,988
2025-09-08 2025-09-04 0.073 64,972,439 +0 3.37% 4,742,988
2025-09-05 2025-09-03 0.072 64,972,439 +0 3.37% 4,678,016
2025-09-04 2025-09-02 0.075 64,972,439 +0 3.37% 4,872,933
2025-09-03 2025-09-01 0.076 64,972,439 +0 3.37% 4,937,905
2025-09-02 2025-08-29 0.075 64,972,439 +0 3.37% 4,872,933
2025-09-01 2025-08-28 0.075 64,972,439 +0 3.37% 4,872,933
2025-08-29 2025-08-27 0.077 64,972,439 +0 3.37% 5,002,878
2025-08-28 2025-08-26 0.077 64,972,439 +0 3.37% 5,002,878
2025-08-27 2025-08-25 0.077 64,972,439 +0 3.37% 5,002,878
2025-08-26 2025-08-22 0.076 64,972,439 +0 3.37% 4,937,905
2025-08-25 2025-08-21 0.076 64,972,439 +0 3.37% 4,937,905
2025-08-22 2025-08-20 0.073 64,972,439 +0 3.37% 4,742,988
2025-08-21 2025-08-19 0.082 64,972,439 +0 3.37% 5,327,740
2025-08-20 2025-08-18 0.080 64,972,439 +0 3.37% 5,197,795
2025-08-19 2025-08-15 0.080 64,972,439 +0 3.37% 5,197,795
2025-08-18 2025-08-14 0.080 64,972,439 +0 3.37% 5,197,795
2025-08-15 2025-08-13 0.089 64,972,439 +0 3.37% 5,782,547
2025-08-14 2025-08-12 0.078 64,972,439 +0 3.37% 5,067,850
2025-08-13 2025-08-11 0.080 64,972,439 +0 3.37% 5,197,795
2025-08-12 2025-08-08 0.082 64,972,439 +0 3.37% 5,327,740
2025-08-11 2025-08-07 0.086 64,972,439 +0 3.37% 5,587,630
2025-08-08 2025-08-06 0.083 64,972,439 +0 3.37% 5,392,712
2025-08-07 2025-08-05 0.083 64,972,439 +0 3.37% 5,392,712
2025-08-06 2025-08-04 0.083 64,972,439 +0 3.37% 5,392,712
2025-08-05 2025-08-01 0.083 64,972,439 +0 3.37% 5,392,712
2025-08-04 2025-07-31 0.083 64,972,439 +0 3.37% 5,392,712
2025-08-01 2025-07-30 0.081 64,972,439 +0 3.37% 5,262,768
2025-07-31 2025-07-29 0.084 64,972,439 +0 3.37% 5,457,685
2025-07-30 2025-07-28 0.080 64,972,439 +0 3.37% 5,197,795
2025-07-29 2025-07-25 0.080 64,972,439 +0 3.37% 5,197,795
2025-07-28 2025-07-24 0.084 64,972,439 +0 3.37% 5,457,685
2025-07-25 2025-07-23 0.082 64,972,439 +0 3.37% 5,327,740
2025-07-24 2025-07-22 0.086 64,972,439 +0 3.37% 5,587,630
2025-07-23 2025-07-21 0.086 64,972,439 +0 3.37% 5,587,630
2025-07-22 2025-07-18 0.086 64,972,439 +0 3.37% 5,587,630
2025-07-21 2025-07-17 0.086 64,972,439 +0 3.37% 5,587,630
2025-07-18 2025-07-16 0.086 64,972,439 +0 3.37% 5,587,630
2025-07-17 2025-07-15 0.086 64,972,439 +0 3.37% 5,587,630
2025-07-16 2025-07-14 0.087 64,972,439 +0 3.37% 5,652,602
2025-07-15 2025-07-11 0.084 64,972,439 +0 3.37% 5,457,685
2025-07-14 2025-07-10 0.084 64,972,439 +0 3.37% 5,457,685
2025-07-11 2025-07-09 0.082 64,972,439 +0 3.37% 5,327,740
2025-07-10 2025-07-08 0.098 64,972,439 +0 3.37% 6,367,299
2025-07-09 2025-07-07 0.100 64,972,439 +0 3.37% 6,497,244
2025-07-08 2025-07-04 0.100 64,972,439 +0 3.37% 6,497,244
2025-07-07 2025-07-03 0.101 64,972,439 +0 3.37% 6,562,216
2025-07-04 2025-07-02 0.104 64,972,439 +0 3.37% 6,757,134
2025-07-03 2025-06-30 0.104 64,972,439 +0 3.37% 6,757,134
2025-07-02 2025-06-27 0.091 64,972,439 +0 3.37% 5,912,492
2025-06-30 2025-06-26 0.087 64,972,439 +0 3.37% 5,652,602
2025-06-27 2025-06-25 0.088 64,972,439 +0 3.37% 5,717,575
2025-06-26 2025-06-24 0.082 64,972,439 +0 3.37% 5,327,740
2025-06-25 2025-06-23 0.096 64,972,439 +0 3.37% 6,237,354
2025-06-24 2025-06-20 0.096 64,972,439 +0 3.37% 6,237,354
2025-06-23 2025-06-19 0.087 64,972,439 +0 3.37% 5,652,602
2025-06-20 2025-06-18 0.102 64,972,439 +0 3.37% 6,627,189
2025-06-19 2025-06-17 0.092 64,972,439 +0 3.37% 5,977,464
2025-06-18 2025-06-16 0.100 64,972,439 +0 3.37% 6,497,244
2025-06-17 2025-06-13 0.090 64,972,439 +0 3.37% 5,847,520
2025-06-16 2025-06-12 0.111 64,972,439 +0 3.37% 7,211,941
2025-06-13 2025-06-11 0.111 64,972,439 +0 3.37% 7,211,941
2025-06-12 2025-06-10 0.112 64,972,439 +0 3.37% 7,276,913
2025-06-11 2025-06-09 0.112 64,972,439 +0 3.37% 7,276,913
2025-06-10 2025-06-06 0.103 64,972,439 +0 3.37% 6,692,161
2025-06-09 2025-06-05 0.111 64,972,439 +0 3.37% 7,211,941
2025-06-06 2025-06-04 0.128 64,972,439 +0 3.37% 8,316,472
2025-06-05 2025-06-03 0.128 64,972,439 +0 3.37% 8,316,472
2025-06-04 2025-06-02 0.128 64,972,439 +0 3.37% 8,316,472
2025-06-03 2025-05-30 0.128 64,972,439 +0 3.37% 8,316,472
2025-06-02 2025-05-29 0.128 64,972,439 +0 3.37% 8,316,472
2025-05-30 2025-05-28 0.130 64,972,439 +0 3.37% 8,446,417
2025-05-29 2025-05-27 0.130 64,972,439 +0 3.37% 8,446,417
2025-05-28 2025-05-26 0.130 64,972,439 +0 3.37% 8,446,417
2025-05-27 2025-05-23 0.131 64,972,439 +0 3.37% 8,511,390
2025-05-26 2025-05-22 0.132 64,972,439 +0 3.37% 8,576,362
2025-05-23 2025-05-21 0.133 64,972,439 +0 3.37% 8,641,334
2025-05-22 2025-05-20 0.134 64,972,439 +0 3.37% 8,706,307
2025-05-21 2025-05-19 0.136 64,972,439 +0 3.37% 8,836,252
2025-05-20 2025-05-16 0.136 64,972,439 +0 3.37% 8,836,252
2025-05-19 2025-05-15 0.137 64,972,439 +0 3.37% 8,901,224
2025-05-16 2025-05-14 0.137 64,972,439 +0 3.37% 8,901,224
2025-05-15 2025-05-13 0.138 64,972,439 +0 3.37% 8,966,197
2025-05-14 2025-05-12 0.140 64,972,439 +0 3.37% 9,096,141
2025-05-13 2025-05-09 0.151 64,972,439 +0 3.37% 9,810,838
2025-05-12 2025-05-08 0.156 64,972,439 +0 3.37% 10,135,700
2025-05-09 2025-05-07 0.148 64,972,439 +0 3.37% 9,615,921
2025-05-08 2025-05-06 0.148 64,972,439 +0 3.37% 9,615,921
2025-05-07 2025-05-02 0.149 64,972,439 +0 3.37% 9,680,893
2025-05-06 2025-04-30 0.139 64,972,439 +0 3.37% 9,031,169
2025-05-02 2025-04-29 0.149 64,972,439 +0 3.37% 9,680,893
2025-04-30 2025-04-28 0.149 64,972,439 +0 3.37% 9,680,893
2025-04-29 2025-04-25 0.150 64,972,439 +0 3.37% 9,745,866
2025-04-28 2025-04-24 0.148 64,972,439 +0 3.37% 9,615,921
2025-04-25 2025-04-23 0.149 64,972,439 +0 3.37% 9,680,893
2025-04-24 2025-04-22 0.149 64,972,439 +0 3.37% 9,680,893
2025-04-23 2025-04-17 0.149 64,972,439 +0 3.37% 9,680,893
2025-04-22 2025-04-16 0.149 64,972,439 +0 3.37% 9,680,893
2025-04-17 2025-04-15 0.149 64,972,439 +0 3.37% 9,680,893
2025-04-16 2025-04-14 0.149 64,972,439 +0 3.37% 9,680,893
2025-04-15 2025-04-11 0.149 64,972,439 +0 3.37% 9,680,893
2025-04-14 2025-04-10 0.150 64,972,439 +0 3.37% 9,745,866
2025-04-11 2025-04-09 0.150 64,972,439 +0 3.37% 9,745,866
2025-04-10 2025-04-08 0.150 64,972,439 +0 3.37% 9,745,866
2025-04-09 2025-04-07 0.156 64,972,439 +0 3.37% 10,135,700
2025-04-08 2025-04-03 0.126 64,972,439 +0 3.37% 8,186,527
2025-04-07 2025-04-02 0.128 64,972,439 +0 3.37% 8,316,472
2025-04-03 2025-04-01 0.133 64,972,439 +0 3.37% 8,641,334
2025-04-02 2025-03-31 0.139 64,972,439 +0 3.37% 9,031,169
2025-04-01 2025-03-28 0.151 64,972,439 -150,000 3.37% 9,810,838
2025-03-28 2025-03-26 0.150 65,122,439 -100,000 3.38% 9,768,366
2025-03-19 2025-03-17 0.141 65,222,439 -300,000 3.38% 9,196,364
2025-02-26 2025-02-24 0.135 65,522,439 -200,000 3.45% 8,845,529
2025-02-18 2025-02-14 0.149 65,722,439 -300,000 3.46% 9,792,643
2024-12-20 2024-12-18 0.149 66,022,439 -300,000 3.48% 9,837,343
2024-12-19 2024-12-17 0.128 66,322,439 -600,000 3.49% 8,489,272
2024-12-18 2024-12-16 0.125 66,922,439 -1,200,000 3.53% 8,365,305
2024-08-01 2024-07-30 0.119 68,122,439 -250,000 3.59% 8,106,570
2024-07-19 2024-07-17 0.115 68,372,439 -200,000 3.60% 7,862,830
2024-07-09 2024-07-05 0.115 68,572,439 -1,000,000 3.61% 7,885,830
2023-11-02 2023-10-31 0.086 69,572,439 +20,000 3.67% 5,983,230
2023-10-30 2023-10-26 0.101 69,552,439 +20,000 3.66% 7,024,796
2023-10-18 2023-10-16 0.111 69,532,439 +20,000 3.66% 7,718,101
2023-10-17 2023-10-13 0.125 69,512,439 +20,000 3.66% 8,689,055
2023-08-16 2023-08-14 0.169 69,492,439 +100,000 3.66% 11,744,222
2023-08-09 2023-08-07 0.186 69,392,439 +110,000 3.66% 12,906,994
2023-08-08 2023-08-04 0.178 69,282,439 +10,000 3.65% 12,332,274
2023-07-27 2023-07-25 0.197 69,272,439 +180,000 3.73% 13,646,670
2023-07-26 2023-07-24 0.191 69,092,439 +150,000 3.72% 13,196,656
2023-07-25 2023-07-21 0.188 68,942,439 +370,000 3.71% 12,961,179
2023-07-24 2023-07-20 0.188 68,572,439 +440,000 3.69% 12,891,619
2023-07-21 2023-07-19 0.187 68,132,439 +100,000 3.66% 12,740,766
2023-07-20 2023-07-18 0.179 68,032,439 +250,000 3.66% 12,177,807
2023-07-19 2023-07-14 0.180 67,782,439 +1,550,000 3.65% 12,200,839
2023-07-12 2023-07-10 0.177 66,232,439 +740,000 3.56% 11,723,142
2023-07-10 2023-07-06 0.179 65,492,439 +130,000 3.52% 11,723,147
2023-07-06 2023-07-04 0.180 65,362,439 +250,000 3.51% 11,765,239
2023-07-04 2023-06-30 0.189 65,112,439 +330,000 3.50% 12,306,251
2023-06-29 2023-06-27 0.185 64,782,439 +10,390,000 3.48% 11,984,751
2023-06-27 2023-06-23 0.170 54,392,439 -940,000 2.93% 9,246,715
2023-06-26 2023-06-21 0.180 55,332,439 +1,180,000 2.98% 9,959,839
2023-06-23 2023-06-20 0.177 54,152,439 +660,000 2.91% 9,584,982
2023-06-21 2023-06-19 0.180 53,492,439 +150,000 2.88% 9,628,639
2023-06-19 2023-06-15 0.168 53,342,439 +430,000 2.87% 8,961,530
2023-06-16 2023-06-14 0.165 52,912,439 +3,000,000 2.85% 8,730,552
2023-06-15 2023-06-13 0.153 49,912,439 +30,530,000 2.68% 7,636,603
2023-06-14 2023-06-12 0.159 19,382,439 +1,000,000 1.04% 3,081,808
2023-06-13 2023-06-09 0.160 18,382,439 +1,000,000 0.99% 2,941,190
2023-06-12 2023-06-08 0.160 17,382,439 +1,000,000 0.93% 2,781,190
2023-06-09 2023-06-07 0.152 16,382,439 +13,550,000 0.88% 2,490,131
2022-05-13 2022-05-11 0.233 2,832,439 +600,000 0.24% 659,958
2022-05-03 2022-04-28 0.260 2,232,439 +1,000,000 0.19% 580,434
2022-04-29 2022-04-27 0.265 1,232,439 +280,000 0.10% 326,596
2022-04-25 2022-04-21 0.270 952,439 +500,000 0.08% 257,159
2022-04-22 2022-04-20 0.270 452,439 +450,000 0.04% 122,159
2022-04-20 2022-04-14 0.270 2,439 -10,000 0.00% 659
2022-03-22 2022-03-18 0.196 12,439 +10,000 0.00% 2,438
2022-03-01 2022-02-25 0.218 2,439 -150,000 0.00% 532
2020-01-15 2020-01-13 0.106 152,439 -100,000 0.02% 16,159
2019-11-14 2019-11-12 0.073 252,439 -20,000 0.03% 18,428
2019-08-12 2019-08-08 0.096 272,439 -200,000 0.03% 26,154
2019-08-09 2019-08-07 0.109 472,439 -510,000 0.05% 51,496
2019-08-08 2019-08-06 0.088 982,439 +100,000 0.10% 86,455
2019-08-06 2019-08-02 0.095 882,439 +100,000 0.09% 83,832
2019-08-02 2019-07-31 0.123 782,439 +20,000 0.08% 96,240
2019-08-01 2019-07-30 0.145 762,439 -4,740,000 0.08% 110,554
2019-06-28 2019-06-26 0.191 5,502,439 -40,000 0.55% 1,050,966
2019-06-21 2019-06-19 0.185 5,542,439 +40,000 0.55% 1,025,351
2019-06-10 2019-06-05 0.179 5,502,439 +5,500,000 0.55% 984,937
2019-04-23 2019-04-17 0.200 2,439 -100,000 0.00% 488
2019-04-18 2019-04-16 0.185 102,439 -488 0.01% 18,951
2019-04-09 2019-04-04 0.193 102,927 -10,000 0.01% 19,865
2018-12-14 2018-12-12 0.235 112,927 -50,000 0.01% 26,538
2018-11-30 2018-11-28 0.226 162,927 -150,000 0.02% 36,822
2018-11-29 2018-11-27 0.223 312,927 +50,000 0.03% 69,783
2018-11-23 2018-11-21 0.230 262,927 +250,000 0.03% 60,473
2018-10-25 2018-10-23 0.232 12,927 -100,000 0.00% 2,999
2018-10-23 2018-10-19 0.227 112,927 -100,000 0.01% 25,634
2018-10-22 2018-10-18 0.255 212,927 -100,000 0.02% 54,296
2018-10-19 2018-10-16 0.242 312,927 0.03% 75,728

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