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 0.031 6,340,000 +0 0.69% 196,540
2025-10-13 2025-10-09 0.032 6,340,000 +0 0.69% 202,880
2025-10-10 2025-10-08 0.032 6,340,000 +0 0.69% 202,880
2025-10-09 2025-10-06 0.032 6,340,000 +0 0.69% 202,880
2025-10-08 2025-10-03 0.032 6,340,000 +0 0.69% 202,880
2025-10-06 2025-10-02 0.032 6,340,000 +0 0.69% 202,880
2025-10-03 2025-09-30 0.032 6,340,000 +0 0.69% 202,880
2025-10-02 2025-09-29 0.032 6,340,000 +0 0.69% 202,880
2025-09-30 2025-09-26 0.030 6,340,000 +0 0.69% 190,200
2025-09-29 2025-09-25 0.031 6,340,000 +0 0.69% 196,540
2025-09-26 2025-09-24 0.031 6,340,000 +0 0.69% 196,540
2025-09-25 2025-09-23 0.032 6,340,000 +0 0.69% 202,880
2025-09-24 2025-09-22 0.032 6,340,000 +0 0.69% 202,880
2025-09-23 2025-09-19 0.032 6,340,000 +0 0.69% 202,880
2025-09-22 2025-09-18 0.032 6,340,000 +0 0.69% 202,880
2025-09-19 2025-09-17 0.031 6,340,000 +0 0.69% 196,540
2025-09-18 2025-09-16 0.034 6,340,000 +0 0.69% 215,560
2025-09-17 2025-09-15 0.033 6,340,000 +0 0.69% 209,220
2025-09-16 2025-09-12 0.034 6,340,000 +0 0.69% 215,560
2025-09-15 2025-09-11 0.034 6,340,000 +0 0.69% 215,560
2025-09-12 2025-09-10 0.035 6,340,000 +0 0.69% 221,900
2025-09-11 2025-09-09 0.035 6,340,000 +0 0.69% 221,900
2025-09-10 2025-09-08 0.037 6,340,000 +0 0.69% 234,580
2025-09-09 2025-09-05 0.032 6,340,000 +0 0.69% 202,880
2025-09-08 2025-09-04 0.031 6,340,000 +0 0.69% 196,540
2025-09-05 2025-09-03 0.032 6,340,000 +0 0.69% 202,880
2025-09-04 2025-09-02 0.033 6,340,000 +0 0.69% 209,220
2025-09-03 2025-09-01 0.033 6,340,000 +0 0.69% 209,220
2025-09-02 2025-08-29 0.032 6,340,000 +0 0.69% 202,880
2025-09-01 2025-08-28 0.032 6,340,000 +0 0.69% 202,880
2025-08-29 2025-08-27 0.034 6,340,000 +0 0.69% 215,560
2025-08-28 2025-08-26 0.034 6,340,000 +0 0.69% 215,560
2025-08-27 2025-08-25 0.035 6,340,000 +0 0.69% 221,900
2025-08-26 2025-08-22 0.035 6,340,000 +0 0.69% 221,900
2025-08-25 2025-08-21 0.035 6,340,000 +0 0.69% 221,900
2025-08-22 2025-08-20 0.036 6,340,000 +0 0.69% 228,240
2025-08-21 2025-08-19 0.039 6,340,000 +0 0.69% 247,260
2025-08-20 2025-08-18 0.036 6,340,000 +0 0.69% 228,240
2025-08-19 2025-08-15 0.033 6,340,000 +0 0.69% 209,220
2025-08-18 2025-08-14 0.029 6,340,000 +0 0.69% 183,860
2025-08-15 2025-08-13 0.029 6,340,000 +0 0.69% 183,860
2025-08-14 2025-08-12 0.029 6,340,000 +0 0.69% 183,860
2025-08-13 2025-08-11 0.029 6,340,000 +0 0.69% 183,860
2025-08-12 2025-08-08 0.029 6,340,000 +0 0.69% 183,860
2025-08-11 2025-08-07 0.029 6,340,000 +0 0.69% 183,860
2025-08-08 2025-08-06 0.029 6,340,000 +0 0.69% 183,860
2025-08-07 2025-08-05 0.029 6,340,000 +0 0.69% 183,860
2025-08-06 2025-08-04 0.030 6,340,000 +0 0.69% 190,200
2025-08-05 2025-08-01 0.030 6,340,000 +0 0.69% 190,200
2025-08-04 2025-07-31 0.030 6,340,000 +0 0.69% 190,200
2025-08-01 2025-07-30 0.030 6,340,000 +0 0.69% 190,200
2025-07-31 2025-07-29 0.029 6,340,000 +0 0.69% 183,860
2025-07-30 2025-07-28 0.030 6,340,000 +0 0.69% 190,200
2025-07-29 2025-07-25 0.029 6,340,000 +0 0.69% 183,860
2025-07-28 2025-07-24 0.029 6,340,000 +0 0.69% 183,860
2025-07-25 2025-07-23 0.028 6,340,000 +0 0.69% 177,520
2025-07-24 2025-07-22 0.028 6,340,000 +0 0.69% 177,520
2025-07-23 2025-07-21 0.028 6,340,000 +0 0.69% 177,520
2025-07-22 2025-07-18 0.029 6,340,000 +0 0.69% 183,860
2025-07-21 2025-07-17 0.029 6,340,000 +0 0.69% 183,860
2025-07-18 2025-07-16 0.029 6,340,000 +0 0.69% 183,860
2025-07-17 2025-07-15 0.029 6,340,000 +0 0.69% 183,860
2025-07-16 2025-07-14 0.029 6,340,000 +0 0.69% 183,860
2025-07-15 2025-07-11 0.028 6,340,000 +0 0.69% 177,520
2025-07-14 2025-07-10 0.028 6,340,000 +0 0.69% 177,520
2025-07-11 2025-07-09 0.029 6,340,000 +0 0.69% 183,860
2025-07-10 2025-07-08 0.029 6,340,000 +0 0.69% 183,860
2025-07-09 2025-07-07 0.029 6,340,000 +0 0.69% 183,860
2025-07-08 2025-07-04 0.029 6,340,000 +0 0.69% 183,860
2025-07-07 2025-07-03 0.029 6,340,000 +0 0.69% 183,860
2025-07-04 2025-07-02 0.032 6,340,000 +0 0.69% 202,880
2025-07-03 2025-06-30 0.029 6,340,000 +0 0.69% 183,860
2025-07-02 2025-06-27 0.029 6,340,000 +0 0.69% 183,860
2025-06-30 2025-06-26 0.032 6,340,000 +0 0.69% 202,880
2025-06-27 2025-06-25 0.031 6,340,000 +0 0.69% 196,540
2025-06-26 2025-06-24 0.030 6,340,000 +0 0.69% 190,200
2025-06-25 2025-06-23 0.031 6,340,000 +0 0.69% 196,540
2025-06-24 2025-06-20 0.030 6,340,000 +0 0.69% 190,200
2025-06-23 2025-06-19 0.033 6,340,000 +0 0.69% 209,220
2025-06-20 2025-06-18 0.032 6,340,000 +0 0.69% 202,880
2025-06-19 2025-06-17 0.032 6,340,000 +0 0.69% 202,880
2025-06-18 2025-06-16 0.034 6,340,000 +0 0.69% 215,560
2025-06-17 2025-06-13 0.034 6,340,000 +0 0.69% 215,560
2025-06-16 2025-06-12 0.033 6,340,000 +0 0.69% 209,220
2025-06-13 2025-06-11 0.032 6,340,000 +0 0.69% 202,880
2025-06-12 2025-06-10 0.029 6,340,000 +0 0.69% 183,860
2025-06-11 2025-06-09 0.029 6,340,000 +0 0.69% 183,860
2025-06-10 2025-06-06 0.028 6,340,000 +0 0.69% 177,520
2025-06-09 2025-06-05 0.028 6,340,000 +0 0.69% 177,520
2025-06-06 2025-06-04 0.028 6,340,000 +0 0.69% 177,520
2025-06-05 2025-06-03 0.028 6,340,000 +0 0.69% 177,520
2025-06-04 2025-06-02 0.028 6,340,000 +0 0.69% 177,520
2025-06-03 2025-05-30 0.027 6,340,000 +0 0.69% 171,180
2025-06-02 2025-05-29 0.027 6,340,000 +0 0.69% 171,180
2025-05-30 2025-05-28 0.026 6,340,000 +0 0.69% 164,840
2025-05-29 2025-05-27 0.026 6,340,000 +0 0.69% 164,840
2025-05-28 2025-05-26 0.027 6,340,000 +0 0.69% 171,180
2025-05-27 2025-05-23 0.027 6,340,000 +0 0.69% 171,180
2025-05-26 2025-05-22 0.026 6,340,000 +0 0.69% 164,840
2025-05-23 2025-05-21 0.027 6,340,000 +0 0.69% 171,180
2025-05-22 2025-05-20 0.029 6,340,000 +0 0.69% 183,860
2025-05-21 2025-05-19 0.028 6,340,000 +0 0.69% 177,520
2025-05-20 2025-05-16 0.027 6,340,000 +0 0.69% 171,180
2025-05-19 2025-05-15 0.028 6,340,000 +0 0.69% 177,520
2025-05-16 2025-05-14 0.029 6,340,000 +0 0.69% 183,860
2025-05-15 2025-05-13 0.024 6,340,000 +0 0.69% 152,160
2025-05-14 2025-05-12 0.028 6,340,000 +0 0.69% 177,520
2025-05-13 2025-05-09 0.028 6,340,000 +0 0.69% 177,520
2025-05-12 2025-05-08 0.028 6,340,000 +0 0.69% 177,520
2025-05-09 2025-05-07 0.029 6,340,000 +0 0.69% 183,860
2025-05-08 2025-05-06 0.029 6,340,000 +0 0.69% 183,860
2025-05-07 2025-05-02 0.029 6,340,000 +0 0.69% 183,860
2025-05-06 2025-04-30 0.029 6,340,000 +0 0.69% 183,860
2025-05-02 2025-04-29 0.028 6,340,000 +0 0.69% 177,520
2025-04-30 2025-04-28 0.028 6,340,000 +0 0.69% 177,520
2025-04-29 2025-04-25 0.029 6,340,000 +0 0.69% 183,860
2025-04-28 2025-04-24 0.029 6,340,000 +0 0.69% 183,860
2025-04-25 2025-04-23 0.028 6,340,000 +0 0.69% 177,520
2025-04-24 2025-04-22 0.028 6,340,000 +0 0.69% 177,520
2025-04-23 2025-04-17 0.028 6,340,000 +0 0.69% 177,520
2025-04-22 2025-04-16 0.029 6,340,000 +0 0.69% 183,860
2025-04-17 2025-04-15 0.029 6,340,000 +0 0.69% 183,860
2025-04-16 2025-04-14 0.029 6,340,000 +0 0.69% 183,860
2025-04-15 2025-04-11 0.029 6,340,000 +0 0.69% 183,860
2025-04-14 2025-04-10 0.027 6,340,000 +0 0.69% 171,180
2025-04-11 2025-04-09 0.028 6,340,000 +0 0.69% 177,520
2025-04-10 2025-04-08 0.028 6,340,000 +0 0.69% 177,520
2025-04-09 2025-04-07 0.027 6,340,000 +0 0.69% 171,180
2025-04-08 2025-04-03 0.030 6,340,000 +0 0.69% 190,200
2025-04-07 2025-04-02 0.028 6,340,000 +0 0.69% 177,520
2025-04-03 2025-04-01 0.029 6,340,000 +0 0.69% 183,860
2025-04-02 2025-03-31 0.029 6,340,000 +0 0.69% 183,860
2025-04-01 2025-03-28 0.029 6,340,000 +0 0.69% 183,860
2025-03-31 2025-03-27 0.029 6,340,000 +0 0.69% 183,860
2025-03-28 2025-03-26 0.030 6,340,000 +0 0.69% 190,200
2025-03-27 2025-03-25 0.030 6,340,000 +0 0.69% 190,200
2025-03-26 2025-03-24 0.030 6,340,000 +0 0.69% 190,200
2025-03-25 2025-03-21 0.030 6,340,000 +0 0.69% 190,200
2025-03-24 2025-03-20 0.031 6,340,000 +0 0.69% 196,540
2025-03-21 2025-03-19 0.031 6,340,000 +0 0.69% 196,540
2025-03-20 2025-03-18 0.031 6,340,000 +0 0.69% 196,540
2025-03-19 2025-03-17 0.031 6,340,000 +0 0.69% 196,540
2025-03-18 2025-03-14 0.034 6,340,000 +0 0.69% 215,560
2025-03-17 2025-03-13 0.032 6,340,000 +0 0.69% 202,880
2025-03-14 2025-03-12 0.032 6,340,000 +0 0.69% 202,880
2025-03-13 2025-03-11 0.032 6,340,000 +0 0.69% 202,880
2025-03-12 2025-03-10 0.029 6,340,000 +0 0.69% 183,860
2025-03-11 2025-03-07 0.031 6,340,000 +0 0.69% 196,540
2025-03-10 2025-03-06 0.030 6,340,000 +0 0.69% 190,200
2025-03-07 2025-03-05 0.031 6,340,000 +0 0.69% 196,540
2025-03-06 2025-03-04 0.033 6,340,000 +0 0.69% 209,220
2025-03-05 2025-03-03 0.032 6,340,000 +0 0.69% 202,880
2025-03-04 2025-02-28 0.028 6,340,000 +0 0.69% 177,520
2025-03-03 2025-02-27 0.028 6,340,000 +0 0.69% 177,520
2025-02-28 2025-02-26 0.030 6,340,000 +0 0.69% 190,200
2025-02-27 2025-02-25 0.029 6,340,000 +0 0.69% 183,860
2025-02-26 2025-02-24 0.030 6,340,000 +0 0.69% 190,200
2025-02-25 2025-02-21 0.031 6,340,000 -110,000 0.69% 196,540
2025-02-24 2025-02-20 0.030 6,450,000 +110,000 0.70% 193,500
2024-10-10 2024-10-08 0.035 6,340,000 -1,750,000 0.69% 221,900
2024-10-09 2024-10-07 0.044 8,090,000 -500,000 0.88% 355,960
2024-10-08 2024-10-04 0.036 8,590,000 +1,550,000 0.93% 309,240
2024-10-07 2024-10-03 0.030 7,040,000 +300,000 0.76% 211,200
2024-10-02 2024-09-27 0.025 6,740,000 +400,000 0.73% 168,500
2024-08-29 2024-08-27 0.020 6,340,000 -400,000 0.69% 126,800
2024-06-28 2024-06-26 0.027 6,740,000 +400,000 0.73% 181,980
2024-06-06 2024-06-04 0.059 6,340,000 -65,000 0.83% 374,060
2024-06-04 2024-05-31 0.063 6,405,000 -300,000 0.83% 403,515
2024-05-31 2024-05-29 0.063 6,705,000 +300,000 0.87% 422,415
2024-04-26 2024-04-24 0.066 6,405,000 -80,000 0.83% 422,730
2024-04-25 2024-04-23 0.066 6,485,000 -100,000 0.84% 428,010
2024-04-19 2024-04-17 0.070 6,585,000 +180,000 0.86% 460,950
2024-03-18 2024-03-14 0.062 6,405,000 -200,000 0.83% 397,110
2024-01-30 2024-01-26 0.074 6,605,000 -180,000 0.86% 488,770
2024-01-29 2024-01-25 0.150 6,785,000 +180,000 0.88% 1,017,750
2024-01-18 2024-01-16 0.340 6,605,000 -40,000 0.86% 2,245,700
2024-01-12 2024-01-10 0.345 6,645,000 +10,000 0.87% 2,292,525
2024-01-02 2023-12-28 0.375 6,635,000 +10,000 0.86% 2,488,125
2023-12-28 2023-12-22 0.305 6,625,000 +5,000 0.86% 2,020,625
2023-12-22 2023-12-20 0.550 6,620,000 +100,000 0.86% 3,641,000
2023-12-21 2023-12-19 0.510 6,520,000 +15,000 0.85% 3,325,200
2023-12-20 2023-12-18 0.580 6,505,000 -15,000 0.85% 3,772,900
2023-12-15 2023-12-13 0.530 6,520,000 +10,000 0.85% 3,455,600
2023-12-12 2023-12-08 0.495 6,510,000 +5,000 0.85% 3,222,450
2023-12-05 2023-12-01 0.390 6,505,000 -7,565,000 0.85% 2,536,950
2023-12-01 2023-11-29 0.400 14,070,000 +7,565,000 1.83% 5,628,000
2023-10-19 2023-10-17 0.410 6,505,000 -25,000 0.85% 2,667,050
2023-10-13 2023-10-11 0.300 6,530,000 -35,000 0.85% 1,959,000
2023-10-06 2023-10-04 0.385 6,565,000 -200,000 0.86% 2,527,525
2023-10-05 2023-10-03 0.390 6,765,000 -100,000 0.88% 2,638,350
2023-10-04 2023-09-29 0.405 6,865,000 -160,000 0.89% 2,780,325
2023-09-29 2023-09-27 0.450 7,025,000 -160,000 0.92% 3,161,250
2023-09-27 2023-09-25 0.460 7,185,000 -90,000 0.94% 3,305,100
2023-09-26 2023-09-22 0.445 7,275,000 -400,000 0.95% 3,237,375
2023-09-22 2023-09-20 0.435 7,675,000 -500,000 1.00% 3,338,625
2023-09-11 2023-09-06 0.184 8,175,000 -40,000 1.07% 1,504,200
2023-09-07 2023-09-05 0.178 8,215,000 +40,000 1.07% 1,462,270
2023-09-05 2023-08-31 0.194 8,175,000 -40,000 1.07% 1,585,950
2023-08-31 2023-08-29 0.204 8,215,000 +40,000 1.07% 1,675,860
2023-08-28 2023-08-24 0.206 8,175,000 -20,000 1.07% 1,684,050
2023-08-23 2023-08-21 0.200 8,195,000 -40,000 1.07% 1,639,000
2023-08-18 2023-08-16 0.201 8,235,000 -15,000 1.07% 1,655,235
2023-08-16 2023-08-14 0.230 8,250,000 -30,000 1.07% 1,897,500
2023-08-14 2023-08-10 0.225 8,280,000 -30,000 1.08% 1,863,000
2023-08-11 2023-08-09 0.210 8,310,000 +60,000 1.08% 1,745,100
2023-08-09 2023-08-07 0.208 8,250,000 +40,000 1.07% 1,716,000
2021-05-17 2021-05-13 0.660 8,210,000 +400,000 1.07% 5,418,600
2021-04-23 2021-04-21 0.660 7,810,000 -1,460,000 1.02% 5,154,600
2021-04-22 2021-04-20 0.650 9,270,000 +3,045,000 1.21% 6,025,500
2021-04-14 2021-04-12 0.580 6,225,000 +120,000 0.81% 3,610,500
2021-03-24 2021-03-22 0.495 6,105,000 +905,000 0.80% 3,021,975
2021-03-22 2021-03-18 0.520 5,200,000 +940,000 0.68% 2,704,000
2021-03-19 2021-03-17 0.540 4,260,000 +870,000 0.55% 2,300,400
2021-03-12 2021-03-10 0.520 3,390,000 +520,000 0.44% 1,762,800
2021-03-11 2021-03-09 0.445 2,870,000 +10,000 0.37% 1,277,150
2021-03-10 2021-03-08 0.375 2,860,000 +10,000 0.37% 1,072,500
2021-03-03 2021-03-01 0.570 2,850,000 -20,000 0.37% 1,624,500
2021-03-02 2021-02-26 0.475 2,870,000 -70,000 0.37% 1,363,250
2021-03-01 2021-02-25 0.440 2,940,000 +1,480,000 0.38% 1,293,600
2021-02-25 2021-02-23 0.265 1,460,000 -100,000 0.19% 386,900
2021-02-24 2021-02-22 0.250 1,560,000 +200,000 0.20% 390,000
2021-02-23 2021-02-19 0.260 1,360,000 +350,000 0.18% 353,600
2021-02-22 2021-02-18 0.245 1,010,000 +280,000 0.13% 247,450
2021-02-19 2021-02-17 0.255 730,000 +140,000 0.10% 186,150
2021-02-10 2021-02-08 0.220 590,000 -60,000 0.08% 129,800
2021-02-09 2021-02-05 0.190 650,000 +50,000 0.08% 123,500
2021-02-04 2021-02-02 0.170 600,000 -50,000 0.08% 102,000
2021-01-26 2021-01-22 0.184 650,000 -180,000 0.08% 119,600
2021-01-25 2021-01-21 0.175 830,000 +100,000 0.11% 145,250
2021-01-21 2021-01-19 0.167 730,000 +50,000 0.10% 121,910
2021-01-07 2021-01-05 0.185 680,000 +100,000 0.09% 125,800
2020-12-15 2020-12-11 0.196 580,000 -15,000 0.08% 113,680
2020-11-30 2020-11-26 0.208 595,000 -10,000 0.08% 123,760
2020-11-27 2020-11-25 0.204 605,000 +30,000 0.08% 123,420
2020-11-05 2020-11-03 0.211 575,000 -15,000 0.07% 121,325
2020-10-19 2020-10-15 0.238 590,000 -50,000 0.08% 140,420
2020-10-16 2020-10-14 0.231 640,000 +20,000 0.08% 147,840
2020-10-15 2020-10-12 0.250 620,000 +30,000 0.08% 155,000
2020-10-14 2020-10-09 0.270 590,000 +20,000 0.08% 159,300
2020-10-08 2020-10-06 0.265 570,000 -110,000 0.07% 151,050
2020-09-30 2020-09-28 0.260 680,000 +30,000 0.09% 176,800
2020-09-29 2020-09-25 0.275 650,000 +80,000 0.08% 178,750
2020-09-28 2020-09-24 0.285 570,000 -40,000 0.07% 162,450
2020-09-24 2020-09-22 0.320 610,000 -200,000 0.08% 195,200
2020-09-23 2020-09-21 0.315 810,000 -200,000 0.11% 255,150
2020-09-18 2020-09-16 0.380 1,010,000 +5,000 0.13% 383,800
2020-09-17 2020-09-15 0.375 1,005,000 +20,000 0.13% 376,875
2020-09-11 2020-09-09 0.445 985,000 -20,000 0.13% 438,325
2020-09-10 2020-09-08 0.440 1,005,000 -180,000 0.13% 442,200
2020-09-09 2020-09-07 0.475 1,185,000 -90,000 0.15% 562,875
2020-09-07 2020-09-03 0.540 1,275,000 +20,000 0.17% 688,500
2020-09-04 2020-09-02 0.560 1,255,000 -20,000 0.16% 702,800
2020-09-03 2020-09-01 0.540 1,275,000 +40,000 0.17% 688,500
2020-09-02 2020-08-31 0.610 1,235,000 -70,000 0.16% 753,350
2020-09-01 2020-08-28 5.720 1,305,000 +55,000 0.17% 7,464,600
2020-08-31 2020-08-27 5.700 1,250,000 +55,000 0.16% 7,125,000
2020-08-28 2020-08-26 5.580 1,195,000 +130,000 0.16% 6,668,100
2020-08-27 2020-08-25 5.460 1,065,000 +850,000 0.14% 5,814,900
2020-08-26 2020-08-24 5.390 215,000 +190,000 0.03% 1,158,850
2020-08-21 2020-08-19 4.800 25,000 +5,000 0.00% 120,000
2020-08-20 2020-08-18 5.000 20,000 +20,000 0.00% 100,000
2020-05-18 2020-05-14 2.760 0 -160,000
2020-05-15 2020-05-13 2.740 160,000 +160,000 0.02% 438,400
2018-12-18 2018-12-14 1.383 0 -34,916
2018-12-11 2018-12-07 1.437 34,916 +324 0.00% 50,166
2018-12-04 2018-11-30 1.315 34,592 +14,825 0.00% 45,500
2018-11-16 2018-11-14 1.295 19,767 +19,767 0.00% 25,600
2018-11-05 2018-11-01 0.830 0 -9,883
2018-10-31 2018-10-29 0.830 9,883 +9,883 0.00% 8,200
2018-10-16 2018-10-12 0.890 0

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