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 0.420 488,000 +0 0.10% 204,960
2025-10-13 2025-10-09 0.395 488,000 +0 0.10% 192,760
2025-10-10 2025-10-08 0.395 488,000 +0 0.10% 192,760
2025-10-09 2025-10-06 0.395 488,000 +0 0.10% 192,760
2025-10-08 2025-10-03 0.395 488,000 +0 0.10% 192,760
2025-10-06 2025-10-02 0.400 488,000 +0 0.10% 195,200
2025-10-03 2025-09-30 0.400 488,000 +0 0.10% 195,200
2025-10-02 2025-09-29 0.395 488,000 +0 0.10% 192,760
2025-09-30 2025-09-26 0.395 488,000 +0 0.10% 192,760
2025-09-29 2025-09-25 0.400 488,000 +0 0.10% 195,200
2025-09-26 2025-09-24 0.405 488,000 +0 0.10% 197,640
2025-09-25 2025-09-23 0.395 488,000 +0 0.10% 192,760
2025-09-24 2025-09-22 0.400 488,000 +0 0.10% 195,200
2025-09-23 2025-09-19 0.395 488,000 +0 0.10% 192,760
2025-09-22 2025-09-18 0.400 488,000 +0 0.10% 195,200
2025-09-19 2025-09-17 0.395 488,000 +0 0.10% 192,760
2025-09-18 2025-09-16 0.390 488,000 +0 0.10% 190,320
2025-09-17 2025-09-15 0.390 488,000 +0 0.10% 190,320
2025-09-16 2025-09-12 0.400 488,000 +0 0.10% 195,200
2025-09-15 2025-09-11 0.400 488,000 +0 0.10% 195,200
2025-09-12 2025-09-10 0.400 488,000 +0 0.10% 195,200
2025-09-11 2025-09-09 0.400 488,000 +0 0.10% 195,200
2025-09-10 2025-09-08 0.400 488,000 +0 0.10% 195,200
2025-09-09 2025-09-05 0.395 488,000 +0 0.10% 192,760
2025-09-08 2025-09-04 0.400 488,000 +0 0.10% 195,200
2025-09-05 2025-09-03 0.410 488,000 +0 0.10% 200,080
2025-09-04 2025-09-02 0.410 488,000 +0 0.10% 200,080
2025-09-03 2025-09-01 0.405 488,000 +0 0.10% 197,640
2025-09-02 2025-08-29 0.390 488,000 +0 0.10% 190,320
2025-09-01 2025-08-28 0.380 488,000 +0 0.10% 185,440
2025-08-29 2025-08-27 0.380 488,000 +0 0.10% 185,440
2025-08-28 2025-08-26 0.380 488,000 +0 0.10% 185,440
2025-08-27 2025-08-25 0.380 488,000 +0 0.10% 185,440
2025-08-26 2025-08-22 0.375 488,000 +0 0.10% 183,000
2025-08-25 2025-08-21 0.380 488,000 +0 0.10% 185,440
2025-08-22 2025-08-20 0.380 488,000 +0 0.10% 185,440
2025-08-21 2025-08-19 0.380 488,000 +0 0.10% 185,440
2025-08-20 2025-08-18 0.380 488,000 +0 0.10% 185,440
2025-08-19 2025-08-15 0.385 488,000 +0 0.10% 187,880
2025-08-18 2025-08-14 0.375 488,000 +0 0.10% 183,000
2025-08-15 2025-08-13 0.380 488,000 +0 0.10% 185,440
2025-08-14 2025-08-12 0.375 488,000 +0 0.10% 183,000
2025-08-13 2025-08-11 0.380 488,000 +0 0.10% 185,440
2025-08-12 2025-08-08 0.380 488,000 +0 0.10% 185,440
2025-08-11 2025-08-07 0.400 488,000 +0 0.10% 195,200
2025-08-08 2025-08-06 0.390 488,000 +0 0.10% 190,320
2025-08-07 2025-08-05 0.380 488,000 +0 0.10% 185,440
2025-08-06 2025-08-04 0.370 488,000 +0 0.10% 180,560
2025-08-05 2025-08-01 0.385 488,000 +0 0.10% 187,880
2025-08-04 2025-07-31 0.370 488,000 +0 0.10% 180,560
2025-08-01 2025-07-30 0.365 488,000 +0 0.10% 178,120
2025-07-31 2025-07-29 0.355 488,000 +0 0.10% 173,240
2025-07-30 2025-07-28 0.355 488,000 +0 0.10% 173,240
2025-07-29 2025-07-25 0.355 488,000 +0 0.10% 173,240
2025-07-28 2025-07-24 0.345 488,000 +0 0.10% 168,360
2025-07-25 2025-07-23 0.350 488,000 +0 0.10% 170,800
2025-07-24 2025-07-22 0.355 488,000 +0 0.10% 173,240
2025-07-23 2025-07-21 0.355 488,000 +0 0.10% 173,240
2025-07-22 2025-07-18 0.360 488,000 +0 0.10% 175,680
2025-07-21 2025-07-17 0.340 488,000 +0 0.10% 165,920
2025-07-18 2025-07-16 0.325 488,000 +0 0.10% 158,600
2025-07-17 2025-07-15 0.310 488,000 +0 0.10% 151,280
2025-07-16 2025-07-14 0.345 488,000 +0 0.10% 168,360
2025-07-15 2025-07-11 0.370 488,000 +0 0.10% 180,560
2025-07-14 2025-07-10 0.375 488,000 +0 0.10% 183,000
2025-07-11 2025-07-09 0.370 488,000 +0 0.10% 180,560
2025-07-10 2025-07-08 0.380 488,000 +0 0.10% 185,440
2025-07-09 2025-07-07 0.370 488,000 +0 0.10% 180,560
2025-07-08 2025-07-04 0.390 488,000 +0 0.10% 190,320
2025-07-07 2025-07-03 0.395 488,000 +0 0.10% 192,760
2025-07-04 2025-07-02 0.395 488,000 +0 0.10% 192,760
2025-07-03 2025-06-30 0.395 488,000 +0 0.10% 192,760
2025-07-02 2025-06-27 0.390 488,000 +0 0.10% 190,320
2025-06-30 2025-06-26 0.400 488,000 +0 0.10% 195,200
2025-06-27 2025-06-25 0.395 488,000 +0 0.10% 192,760
2025-06-26 2025-06-24 0.400 488,000 +0 0.10% 195,200
2025-06-25 2025-06-23 0.400 488,000 +0 0.10% 195,200
2025-06-24 2025-06-20 0.400 488,000 +0 0.10% 195,200
2025-06-23 2025-06-19 0.395 488,000 +0 0.10% 192,760
2025-06-20 2025-06-18 0.395 488,000 +0 0.10% 192,760
2025-06-19 2025-06-17 0.395 488,000 +0 0.10% 192,760
2025-06-18 2025-06-16 0.405 488,000 +0 0.10% 197,640
2025-06-17 2025-06-13 0.400 488,000 +0 0.10% 195,200
2025-06-16 2025-06-12 0.400 488,000 +0 0.10% 195,200
2025-06-13 2025-06-11 0.405 488,000 +0 0.10% 197,640
2025-06-12 2025-06-10 0.415 488,000 +0 0.10% 202,520
2025-06-11 2025-06-09 0.415 488,000 +0 0.10% 202,520
2025-06-10 2025-06-06 0.410 488,000 +0 0.10% 200,080
2025-06-09 2025-06-05 0.415 488,000 +0 0.10% 202,520
2025-06-06 2025-06-04 0.400 488,000 +0 0.10% 195,200
2025-06-05 2025-06-03 0.390 488,000 +0 0.10% 190,320
2025-06-04 2025-06-02 0.395 488,000 +0 0.10% 192,760
2025-06-03 2025-05-30 0.425 488,000 +0 0.10% 207,400
2025-06-02 2025-05-29 0.430 488,000 +0 0.10% 209,840
2025-05-30 2025-05-28 0.415 488,000 +0 0.10% 202,520
2025-05-29 2025-05-27 0.415 488,000 +0 0.10% 202,520
2025-05-28 2025-05-26 0.405 488,000 +0 0.10% 197,640
2025-05-27 2025-05-23 0.405 488,000 +0 0.10% 197,640
2025-05-26 2025-05-22 0.400 488,000 +0 0.10% 195,200
2025-05-23 2025-05-21 0.395 488,000 +0 0.10% 192,760
2025-05-22 2025-05-20 0.405 488,000 +0 0.10% 197,640
2025-05-21 2025-05-19 0.395 488,000 +0 0.10% 192,760
2025-05-20 2025-05-16 0.415 488,000 +0 0.10% 202,520
2025-05-19 2025-05-15 0.415 488,000 +0 0.10% 202,520
2025-05-16 2025-05-14 0.415 488,000 +0 0.10% 202,520
2025-05-15 2025-05-13 0.410 488,000 +0 0.10% 200,080
2025-05-14 2025-05-12 0.420 488,000 +0 0.10% 204,960
2025-05-13 2025-05-09 0.420 488,000 +0 0.10% 204,960
2025-05-12 2025-05-08 0.445 488,000 +0 0.10% 217,160
2025-05-09 2025-05-07 0.390 488,000 +0 0.10% 190,320
2025-05-08 2025-05-06 0.385 488,000 +0 0.10% 187,880
2025-05-07 2025-05-02 0.355 488,000 +0 0.10% 173,240
2025-05-06 2025-04-30 0.360 488,000 +0 0.10% 175,680
2025-05-02 2025-04-29 0.355 488,000 +0 0.10% 173,240
2025-04-30 2025-04-28 0.360 488,000 +0 0.10% 175,680
2025-04-29 2025-04-25 0.355 488,000 +0 0.10% 173,240
2025-04-28 2025-04-24 0.350 488,000 +0 0.10% 170,800
2025-04-25 2025-04-23 0.340 488,000 +0 0.10% 165,920
2025-04-24 2025-04-22 0.335 488,000 +0 0.10% 163,480
2025-04-23 2025-04-17 0.325 488,000 +0 0.10% 158,600
2025-04-22 2025-04-16 0.295 488,000 +0 0.10% 143,960
2025-04-17 2025-04-15 0.300 488,000 +0 0.10% 146,400
2025-04-16 2025-04-14 0.295 488,000 +0 0.10% 143,960
2025-04-15 2025-04-11 0.295 488,000 +0 0.10% 143,960
2025-04-14 2025-04-10 0.295 488,000 +0 0.10% 143,960
2025-04-11 2025-04-09 0.295 488,000 +0 0.10% 143,960
2025-04-10 2025-04-08 0.290 488,000 +0 0.10% 141,520
2025-04-09 2025-04-07 0.285 488,000 +0 0.10% 139,080
2025-04-08 2025-04-03 0.310 488,000 +0 0.10% 151,280
2025-04-07 2025-04-02 0.310 488,000 +0 0.10% 151,280
2025-04-03 2025-04-01 0.310 488,000 +0 0.10% 151,280
2025-04-02 2025-03-31 0.310 488,000 +0 0.10% 151,280
2025-04-01 2025-03-28 0.310 488,000 +0 0.10% 151,280
2025-03-31 2025-03-27 0.305 488,000 +0 0.10% 148,840
2025-03-28 2025-03-26 0.305 488,000 +0 0.10% 148,840
2025-03-27 2025-03-25 0.300 488,000 +0 0.10% 146,400
2025-03-26 2025-03-24 0.300 488,000 +0 0.10% 146,400
2025-03-25 2025-03-21 0.295 488,000 +0 0.10% 143,960
2025-03-24 2025-03-20 0.310 488,000 +0 0.10% 151,280
2025-03-21 2025-03-19 0.300 488,000 +0 0.10% 146,400
2025-03-20 2025-03-18 0.305 488,000 +0 0.10% 148,840
2025-03-19 2025-03-17 0.310 488,000 +0 0.10% 151,280
2025-03-18 2025-03-14 0.305 488,000 +0 0.10% 148,840
2025-03-17 2025-03-13 0.320 488,000 +0 0.10% 156,160
2025-03-14 2025-03-12 0.320 488,000 +0 0.10% 156,160
2025-03-13 2025-03-11 0.310 488,000 +0 0.10% 151,280
2025-03-12 2025-03-10 0.315 488,000 +0 0.10% 153,720
2025-03-11 2025-03-07 0.320 488,000 +0 0.10% 156,160
2025-03-10 2025-03-06 0.325 488,000 +0 0.10% 158,600
2025-03-07 2025-03-05 0.320 488,000 +0 0.10% 156,160
2025-03-06 2025-03-04 0.320 488,000 +0 0.10% 156,160
2025-03-05 2025-03-03 0.320 488,000 +0 0.10% 156,160
2025-03-04 2025-02-28 0.320 488,000 +0 0.10% 156,160
2025-03-03 2025-02-27 0.325 488,000 +0 0.10% 158,600
2025-02-28 2025-02-26 0.330 488,000 +0 0.10% 161,040
2025-02-27 2025-02-25 0.335 488,000 +0 0.10% 163,480
2025-02-26 2025-02-24 0.330 488,000 +0 0.10% 161,040
2025-02-25 2025-02-21 0.345 488,000 +0 0.10% 168,360
2025-02-24 2025-02-20 0.345 488,000 +0 0.10% 168,360
2025-02-21 2025-02-19 0.350 488,000 +0 0.10% 170,800
2025-02-20 2025-02-18 0.375 488,000 +0 0.10% 183,000
2025-02-19 2025-02-17 0.360 488,000 +0 0.10% 175,680
2025-02-18 2025-02-14 0.360 488,000 +0 0.10% 175,680
2025-02-17 2025-02-13 0.370 488,000 +0 0.10% 180,560
2025-02-14 2025-02-12 0.385 488,000 +0 0.10% 187,880
2025-02-13 2025-02-11 0.385 488,000 +0 0.10% 187,880
2025-02-12 2025-02-10 0.350 488,000 +0 0.10% 170,800
2025-02-11 2025-02-07 0.335 488,000 +0 0.10% 163,480
2025-02-10 2025-02-06 0.340 488,000 +0 0.10% 165,920
2025-02-07 2025-02-05 0.350 488,000 +0 0.10% 170,800
2025-02-06 2025-02-04 0.360 488,000 +0 0.10% 175,680
2025-02-05 2025-02-03 0.385 488,000 +0 0.10% 187,880
2025-02-04 2025-01-28 0.390 488,000 +0 0.10% 190,320
2025-02-03 2025-01-24 0.300 488,000 +0 0.10% 146,400
2025-01-27 2025-01-23 0.320 488,000 +0 0.10% 156,160
2025-01-24 2025-01-22 0.255 488,000 +0 0.10% 124,440
2025-01-23 2025-01-21 0.265 488,000 +0 0.10% 129,320
2025-01-22 2025-01-20 0.370 488,000 +0 0.10% 180,560
2025-01-21 2025-01-17 0.335 488,000 +0 0.10% 163,480
2025-01-20 2025-01-16 0.234 488,000 +0 0.10% 114,192
2025-01-17 2025-01-15 0.190 488,000 +0 0.10% 92,720
2025-01-16 2025-01-14 0.176 488,000 +0 0.10% 85,888
2025-01-15 2025-01-13 0.173 488,000 +0 0.10% 84,424
2025-01-14 2025-01-10 0.177 488,000 +0 0.10% 86,376
2025-01-13 2025-01-09 0.176 488,000 +0 0.10% 85,888
2025-01-10 2025-01-08 0.164 488,000 +0 0.10% 80,032
2025-01-09 2025-01-07 0.161 488,000 +0 0.10% 78,568
2025-01-08 2025-01-06 0.166 488,000 +0 0.10% 81,008
2025-01-07 2025-01-03 0.161 488,000 +0 0.10% 78,568
2025-01-06 2025-01-02 0.191 488,000 +0 0.10% 93,208
2025-01-03 2024-12-31 0.150 488,000 +0 0.10% 73,200
2025-01-02 2024-12-27 0.150 488,000 +0 0.10% 73,200
2024-12-30 2024-12-24 0.135 488,000 +0 0.10% 65,880
2024-12-27 2024-12-20 0.182 488,000 +0 0.10% 88,816
2024-12-23 2024-12-19 0.183 488,000 +0 0.10% 89,304
2024-12-20 2024-12-18 0.180 488,000 +0 0.10% 87,840
2024-12-19 2024-12-17 0.175 488,000 +0 0.10% 85,400
2024-12-18 2024-12-16 0.171 488,000 +0 0.10% 83,448
2024-12-17 2024-12-13 0.153 488,000 +0 0.10% 74,664
2024-12-16 2024-12-12 0.133 488,000 +0 0.10% 64,904
2024-12-13 2024-12-11 0.121 488,000 +0 0.10% 59,048
2024-12-12 2024-12-10 0.121 488,000 +0 0.10% 59,048
2024-12-11 2024-12-09 0.136 488,000 +0 0.10% 66,368
2024-12-10 2024-12-06 0.135 488,000 +0 0.10% 65,880
2024-12-09 2024-12-05 0.129 488,000 +0 0.10% 62,952
2024-12-06 2024-12-04 0.130 488,000 +0 0.10% 63,440
2024-12-05 2024-12-03 0.130 488,000 -208,000 0.10% 63,440
2024-12-04 2024-12-02 0.141 696,000 -144,000 0.14% 98,136
2024-10-29 2024-10-25 0.173 840,000 +840,000 0.17% 145,320
2024-08-27 2024-08-23 0.186 0 -80,000
2023-12-05 2023-12-01 0.114 80,000 -19,624,000 0.02% 9,120
2023-07-10 2023-07-06 0.192 19,704,000 -9,768,000 4.75% 3,783,168
2023-05-19 2023-05-17 0.183 29,472,000 +104,000 7.11% 5,393,376
2023-03-17 2023-03-15 0.203 29,368,000 -112,000 7.09% 5,961,704
2023-03-16 2023-03-14 0.201 29,480,000 -1,184,000 7.11% 5,925,480
2022-12-01 2022-11-29 0.188 30,664,000 -208,000 7.40% 5,764,832
2022-11-09 2022-11-07 0.180 30,872,000 +30,792,000 7.45% 5,556,960
2022-10-31 2022-10-27 0.173 80,000 -12,400,000 0.02% 13,840
2022-10-18 2022-10-14 0.179 12,480,000 +12,400,000 3.01% 2,233,920
2020-12-22 2020-12-18 0.110 80,000 -152,000 0.02% 8,800
2020-12-18 2020-12-16 0.105 232,000 -8,000 0.06% 24,360
2020-02-03 2020-01-30 0.280 240,000 +160,000 0.06% 67,200
2019-03-27 2019-03-25 0.310 80,000 -32,000 0.02% 24,800
2019-02-18 2019-02-14 0.335 112,000 -32,000 0.03% 37,520
2019-02-13 2019-02-11 0.350 144,000 +32,000 0.04% 50,400
2019-01-23 2019-01-21 0.350 112,000 -128,000 0.03% 39,200
2019-01-22 2019-01-18 0.350 240,000 -56,000 0.06% 84,000
2019-01-21 2019-01-17 0.365 296,000 -160,000 0.07% 108,040
2019-01-18 2019-01-16 0.390 456,000 -16,000 0.11% 177,840
2019-01-17 2019-01-15 0.390 472,000 +80,000 0.12% 184,080
2019-01-15 2019-01-11 0.395 392,000 +80,000 0.10% 154,840
2019-01-14 2019-01-10 0.415 312,000 +120,000 0.08% 129,480
2019-01-11 2019-01-09 0.435 192,000 -112,000 0.05% 83,520
2019-01-08 2019-01-04 0.440 304,000 +8,000 0.08% 133,760
2019-01-07 2019-01-03 0.385 296,000 -48,000 0.07% 113,960
2019-01-02 2018-12-27 0.420 344,000 +16,000 0.09% 144,480
2018-12-28 2018-12-24 0.415 328,000 +216,000 0.08% 136,120
2018-12-27 2018-12-20 0.500 112,000 -232,000 0.03% 56,000
2018-12-21 2018-12-19 0.450 344,000 +72,000 0.09% 154,800
2018-12-19 2018-12-17 0.435 272,000 -184,000 0.07% 118,320
2018-12-18 2018-12-14 0.425 456,000 +296,000 0.11% 193,800
2018-12-17 2018-12-13 0.470 160,000 0.04% 75,200

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