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 0.031 3,544,000 +0 0.37% 109,864
2025-10-13 2025-10-09 0.031 3,544,000 +0 0.37% 109,864
2025-10-10 2025-10-08 0.031 3,544,000 +0 0.37% 109,864
2025-10-09 2025-10-06 0.033 3,544,000 +0 0.37% 116,952
2025-10-08 2025-10-03 0.034 3,544,000 +0 0.37% 120,496
2025-10-06 2025-10-02 0.034 3,544,000 +0 0.37% 120,496
2025-10-03 2025-09-30 0.030 3,544,000 +0 0.37% 106,320
2025-10-02 2025-09-29 0.032 3,544,000 +0 0.37% 113,408
2025-09-30 2025-09-26 0.032 3,544,000 +0 0.37% 113,408
2025-09-29 2025-09-25 0.032 3,544,000 +0 0.37% 113,408
2025-09-26 2025-09-24 0.036 3,544,000 +0 0.37% 127,584
2025-09-25 2025-09-23 0.037 3,544,000 +0 0.37% 131,128
2025-09-24 2025-09-22 0.037 3,544,000 +0 0.37% 131,128
2025-09-23 2025-09-19 0.037 3,544,000 +0 0.37% 131,128
2025-09-22 2025-09-18 0.037 3,544,000 +0 0.37% 131,128
2025-09-19 2025-09-17 0.032 3,544,000 +0 0.37% 113,408
2025-09-18 2025-09-16 0.032 3,544,000 +0 0.37% 113,408
2025-09-17 2025-09-15 0.036 3,544,000 +0 0.37% 127,584
2025-09-16 2025-09-12 0.032 3,544,000 +0 0.37% 113,408
2025-09-15 2025-09-11 0.033 3,544,000 +0 0.37% 116,952
2025-09-12 2025-09-10 0.033 3,544,000 +0 0.37% 116,952
2025-09-11 2025-09-09 0.033 3,544,000 +0 0.37% 116,952
2025-09-10 2025-09-08 0.033 3,544,000 +0 0.37% 116,952
2025-09-09 2025-09-05 0.034 3,544,000 +0 0.37% 120,496
2025-09-08 2025-09-04 0.034 3,544,000 +0 0.37% 120,496
2025-09-05 2025-09-03 0.034 3,544,000 +0 0.37% 120,496
2025-09-04 2025-09-02 0.035 3,544,000 +0 0.37% 124,040
2025-09-03 2025-09-01 0.040 3,544,000 +0 0.37% 141,760
2025-09-02 2025-08-29 0.039 3,544,000 +0 0.37% 138,216
2025-09-01 2025-08-28 0.039 3,544,000 +0 0.37% 138,216
2025-08-29 2025-08-27 0.039 3,544,000 +0 0.37% 138,216
2025-08-28 2025-08-26 0.039 3,544,000 +0 0.37% 138,216
2025-08-27 2025-08-25 0.036 3,544,000 +0 0.37% 127,584
2025-08-26 2025-08-22 0.036 3,544,000 +0 0.37% 127,584
2025-08-25 2025-08-21 0.036 3,544,000 +0 0.37% 127,584
2025-08-22 2025-08-20 0.035 3,544,000 +0 0.37% 124,040
2025-08-21 2025-08-19 0.036 3,544,000 +0 0.37% 127,584
2025-08-20 2025-08-18 0.038 3,544,000 +0 0.37% 134,672
2025-08-19 2025-08-15 0.037 3,544,000 +0 0.37% 131,128
2025-08-18 2025-08-14 0.040 3,544,000 +0 0.37% 141,760
2025-08-15 2025-08-13 0.041 3,544,000 +0 0.37% 145,304
2025-08-14 2025-08-12 0.041 3,544,000 +0 0.37% 145,304
2025-08-13 2025-08-11 0.041 3,544,000 +0 0.37% 145,304
2025-08-12 2025-08-08 0.041 3,544,000 +0 0.37% 145,304
2025-08-11 2025-08-07 0.041 3,544,000 +0 0.37% 145,304
2025-08-08 2025-08-06 0.041 3,544,000 +0 0.37% 145,304
2025-08-07 2025-08-05 0.041 3,544,000 +0 0.37% 145,304
2025-08-06 2025-08-04 0.041 3,544,000 +0 0.37% 145,304
2025-08-05 2025-08-01 0.042 3,544,000 +0 0.37% 148,848
2025-08-04 2025-07-31 0.042 3,544,000 +0 0.37% 148,848
2025-08-01 2025-07-30 0.042 3,544,000 +0 0.37% 148,848
2025-07-31 2025-07-29 0.042 3,544,000 +0 0.37% 148,848
2025-07-30 2025-07-28 0.042 3,544,000 +0 0.37% 148,848
2025-07-29 2025-07-25 0.042 3,544,000 +0 0.37% 148,848
2025-07-28 2025-07-24 0.042 3,544,000 +0 0.37% 148,848
2025-07-25 2025-07-23 0.042 3,544,000 +0 0.37% 148,848
2025-07-24 2025-07-22 0.042 3,544,000 +0 0.37% 148,848
2025-07-23 2025-07-21 0.042 3,544,000 +0 0.37% 148,848
2025-07-22 2025-07-18 0.042 3,544,000 +0 0.37% 148,848
2025-07-21 2025-07-17 0.042 3,544,000 +0 0.37% 148,848
2025-07-18 2025-07-16 0.042 3,544,000 +0 0.37% 148,848
2025-07-17 2025-07-15 0.042 3,544,000 +0 0.37% 148,848
2025-07-16 2025-07-14 0.042 3,544,000 +0 0.37% 148,848
2025-07-15 2025-07-11 0.042 3,544,000 +0 0.37% 148,848
2025-07-14 2025-07-10 0.042 3,544,000 +0 0.37% 148,848
2025-07-11 2025-07-09 0.043 3,544,000 +0 0.37% 152,392
2025-07-10 2025-07-08 0.043 3,544,000 +0 0.37% 152,392
2025-07-09 2025-07-07 0.043 3,544,000 +0 0.37% 152,392
2025-07-08 2025-07-04 0.042 3,544,000 +0 0.37% 148,848
2025-07-07 2025-07-03 0.042 3,544,000 +0 0.37% 148,848
2025-07-04 2025-07-02 0.040 3,544,000 +0 0.37% 141,760
2025-07-03 2025-06-30 0.040 3,544,000 +0 0.37% 141,760
2025-07-02 2025-06-27 0.040 3,544,000 +0 0.37% 141,760
2025-06-30 2025-06-26 0.036 3,544,000 +0 0.37% 127,584
2025-06-27 2025-06-25 0.036 3,544,000 +0 0.37% 127,584
2025-06-26 2025-06-24 0.036 3,544,000 +0 0.37% 127,584
2025-06-25 2025-06-23 0.036 3,544,000 +0 0.37% 127,584
2025-06-24 2025-06-20 0.036 3,544,000 +0 0.37% 127,584
2025-06-23 2025-06-19 0.036 3,544,000 +0 0.37% 127,584
2025-06-20 2025-06-18 0.036 3,544,000 +0 0.37% 127,584
2025-06-19 2025-06-17 0.033 3,544,000 +0 0.37% 116,952
2025-06-18 2025-06-16 0.035 3,544,000 +0 0.37% 124,040
2025-06-17 2025-06-13 0.035 3,544,000 +0 0.37% 124,040
2025-06-16 2025-06-12 0.035 3,544,000 +0 0.37% 124,040
2025-06-13 2025-06-11 0.035 3,544,000 +0 0.37% 124,040
2025-06-12 2025-06-10 0.035 3,544,000 +0 0.37% 124,040
2025-06-11 2025-06-09 0.035 3,544,000 +0 0.37% 124,040
2025-06-10 2025-06-06 0.035 3,544,000 +0 0.37% 124,040
2025-06-09 2025-06-05 0.035 3,544,000 +0 0.37% 124,040
2025-06-06 2025-06-04 0.035 3,544,000 +0 0.37% 124,040
2025-06-05 2025-06-03 0.038 3,544,000 +0 0.37% 134,672
2025-06-04 2025-06-02 0.038 3,544,000 +0 0.37% 134,672
2025-06-03 2025-05-30 0.038 3,544,000 +0 0.37% 134,672
2025-06-02 2025-05-29 0.038 3,544,000 +0 0.37% 134,672
2025-05-30 2025-05-28 0.038 3,544,000 +0 0.37% 134,672
2025-05-29 2025-05-27 0.038 3,544,000 +0 0.37% 134,672
2025-05-28 2025-05-26 0.038 3,544,000 +0 0.37% 134,672
2025-05-27 2025-05-23 0.038 3,544,000 +0 0.37% 134,672
2025-05-26 2025-05-22 0.038 3,544,000 +0 0.37% 134,672
2025-05-23 2025-05-21 0.038 3,544,000 +0 0.37% 134,672
2025-05-22 2025-05-20 0.038 3,544,000 +0 0.37% 134,672
2025-05-21 2025-05-19 0.038 3,544,000 +0 0.37% 134,672
2025-05-20 2025-05-16 0.038 3,544,000 +0 0.37% 134,672
2025-05-19 2025-05-15 0.038 3,544,000 +0 0.37% 134,672
2025-05-16 2025-05-14 0.038 3,544,000 +0 0.37% 134,672
2025-05-15 2025-05-13 0.038 3,544,000 +0 0.37% 134,672
2025-05-14 2025-05-12 0.038 3,544,000 +0 0.37% 134,672
2025-05-13 2025-05-09 0.038 3,544,000 +0 0.37% 134,672
2025-05-12 2025-05-08 0.038 3,544,000 +0 0.37% 134,672
2025-05-09 2025-05-07 0.040 3,544,000 +0 0.37% 141,760
2025-05-08 2025-05-06 0.040 3,544,000 +0 0.37% 141,760
2025-05-07 2025-05-02 0.041 3,544,000 +0 0.37% 145,304
2025-05-06 2025-04-30 0.041 3,544,000 +0 0.37% 145,304
2025-05-02 2025-04-29 0.041 3,544,000 +0 0.37% 145,304
2025-04-30 2025-04-28 0.041 3,544,000 +0 0.37% 145,304
2025-04-29 2025-04-25 0.041 3,544,000 +0 0.37% 145,304
2025-04-28 2025-04-24 0.041 3,544,000 +0 0.37% 145,304
2025-04-25 2025-04-23 0.041 3,544,000 +0 0.37% 145,304
2025-04-24 2025-04-22 0.042 3,544,000 +0 0.37% 148,848
2025-04-23 2025-04-17 0.043 3,544,000 +0 0.37% 152,392
2025-04-22 2025-04-16 0.043 3,544,000 +0 0.37% 152,392
2025-04-17 2025-04-15 0.043 3,544,000 +0 0.37% 152,392
2025-04-16 2025-04-14 0.043 3,544,000 +0 0.37% 152,392
2025-04-15 2025-04-11 0.043 3,544,000 +0 0.37% 152,392
2025-04-14 2025-04-10 0.043 3,544,000 +0 0.37% 152,392
2025-04-11 2025-04-09 0.043 3,544,000 +0 0.37% 152,392
2025-04-10 2025-04-08 0.043 3,544,000 +0 0.37% 152,392
2025-04-09 2025-04-07 0.043 3,544,000 +0 0.37% 152,392
2025-04-08 2025-04-03 0.045 3,544,000 +0 0.37% 159,480
2025-04-07 2025-04-02 0.045 3,544,000 +0 0.37% 159,480
2025-04-03 2025-04-01 0.046 3,544,000 +0 0.37% 163,024
2025-04-02 2025-03-31 0.046 3,544,000 +0 0.37% 163,024
2025-04-01 2025-03-28 0.046 3,544,000 +0 0.37% 163,024
2025-03-31 2025-03-27 0.043 3,544,000 +0 0.37% 152,392
2025-03-28 2025-03-26 0.043 3,544,000 +0 0.37% 152,392
2025-03-27 2025-03-25 0.043 3,544,000 +0 0.37% 152,392
2025-03-26 2025-03-24 0.043 3,544,000 +0 0.37% 152,392
2025-03-25 2025-03-21 0.043 3,544,000 +0 0.37% 152,392
2025-03-24 2025-03-20 0.043 3,544,000 -16,000 0.37% 152,392
2025-02-14 2025-02-12 0.045 3,560,000 -480,000 0.37% 160,200
2022-12-16 2022-12-14 0.025 4,040,000 -344,000 0.42% 101,000
2021-11-30 2021-11-26 0.083 4,384,000 -240,000 0.46% 363,872
2021-11-29 2021-11-25 0.086 4,624,000 -152,000 0.48% 397,664
2021-11-16 2021-11-12 0.090 4,776,000 -8,000 0.50% 429,840
2021-11-09 2021-11-05 0.085 4,784,000 -240,000 0.50% 406,640
2021-10-27 2021-10-25 0.080 5,024,000 -240,000 0.52% 401,920
2021-10-08 2021-10-06 0.075 5,264,000 -40,000 0.55% 394,800
2021-10-06 2021-10-04 0.079 5,304,000 -96,000 0.55% 419,016
2021-07-19 2021-07-15 0.083 5,400,000 -24,000 0.56% 448,200
2021-01-07 2021-01-05 0.102 5,424,000 -800,000 0.56% 553,248
2020-12-14 2020-12-10 0.125 6,224,000 -240,000 0.65% 778,000
2020-11-30 2020-11-26 0.081 6,464,000 -528,000 0.67% 523,584
2020-11-27 2020-11-25 0.081 6,992,000 +1,600,000 0.73% 566,352
2020-07-08 2020-07-06 0.117 5,392,000 -64,000 0.56% 630,864
2020-07-06 2020-07-02 0.110 5,456,000 -304,000 0.57% 600,160
2020-07-03 2020-06-30 0.105 5,760,000 -200,000 0.60% 604,800
2020-06-30 2020-06-26 0.106 5,960,000 -80,000 0.62% 631,760
2020-06-29 2020-06-24 0.102 6,040,000 -544,000 0.63% 616,080
2020-06-26 2020-06-23 0.111 6,584,000 -72,000 0.69% 730,824
2020-05-21 2020-05-19 0.129 6,656,000 -8,000 0.69% 858,624
2020-04-14 2020-04-08 0.140 6,664,000 +800,000 0.69% 932,960
2019-12-16 2019-12-12 0.210 5,864,000 +240,000 0.61% 1,231,440
2019-12-12 2019-12-10 0.210 5,624,000 -1,080,000 0.59% 1,181,040
2019-12-10 2019-12-06 0.250 6,704,000 -256,000 0.70% 1,676,000
2019-12-09 2019-12-05 0.220 6,960,000 -80,000 0.73% 1,531,200
2019-12-06 2019-12-04 0.220 7,040,000 -16,000 0.73% 1,548,800
2019-12-03 2019-11-29 0.233 7,056,000 +8,000 0.73% 1,644,048
2019-11-29 2019-11-27 0.250 7,048,000 +560,000 0.73% 1,762,000
2019-11-28 2019-11-26 0.248 6,488,000 -192,000 0.68% 1,609,024
2019-11-27 2019-11-25 0.240 6,680,000 +2,288,000 0.70% 1,603,200
2019-11-26 2019-11-22 0.710 4,392,000 +3,784,000 0.46% 3,118,320
2019-11-25 2019-11-21 0.660 608,000 +104,000 0.06% 401,280
2019-11-22 2019-11-20 0.690 504,000 -208,000 0.05% 347,760
2019-11-21 2019-11-19 0.560 712,000 +448,000 0.07% 398,720
2019-10-02 2019-09-27 0.305 264,000 -80,000 0.03% 80,520
2019-09-30 2019-09-26 0.300 344,000 -192,000 0.04% 103,200
2019-09-16 2019-09-12 0.315 536,000 +32,000 0.07% 168,840
2019-09-13 2019-09-11 0.365 504,000 +96,000 0.06% 183,960
2019-09-12 2019-09-10 0.300 408,000 -16,000 0.05% 122,400
2019-07-08 2019-07-04 0.315 424,000 -192,000 0.05% 133,560
2019-07-04 2019-07-02 0.275 616,000 +192,000 0.08% 169,400
2019-07-02 2019-06-27 0.350 424,000 +40,000 0.05% 148,400
2019-06-28 2019-06-26 0.470 384,000 +184,000 0.05% 180,480
2019-06-27 2019-06-25 1.050 200,000 -40,000 0.03% 210,000
2019-06-25 2019-06-21 0.800 240,000 -80,000 0.03% 192,000
2019-06-18 2019-06-14 0.500 320,000 -88,000 0.04% 160,000
2019-06-13 2019-06-11 0.485 408,000 +80,000 0.05% 197,880
2019-05-17 2019-05-15 0.680 328,000 +80,000 0.04% 223,040
2019-05-15 2019-05-10 0.570 248,000 -88,000 0.03% 141,360
2019-05-14 2019-05-09 0.540 336,000 -88,000 0.04% 181,440
2019-05-10 2019-05-08 0.540 424,000 -40,000 0.05% 228,960
2019-05-08 2019-05-06 0.550 464,000 +136,000 0.06% 255,200
2019-05-07 2019-05-03 0.570 328,000 +48,000 0.04% 186,960
2019-02-13 2019-02-11 0.440 280,000 -40,000 0.03% 123,200
2019-02-11 2019-02-04 0.470 320,000 -80,000 0.04% 150,400
2019-02-08 2019-01-31 0.405 400,000 -80,000 0.05% 162,000
2019-01-28 2019-01-24 0.390 480,000 -32,000 0.06% 187,200
2019-01-25 2019-01-23 0.380 512,000 -16,000 0.06% 194,560
2019-01-24 2019-01-22 0.380 528,000 -16,000 0.07% 200,640
2019-01-23 2019-01-21 0.380 544,000 -8,000 0.07% 206,720
2019-01-16 2019-01-14 0.405 552,000 +8,000 0.07% 223,560
2019-01-15 2019-01-11 0.420 544,000 -96,000 0.07% 228,480
2019-01-11 2019-01-09 0.445 640,000 +168,000 0.08% 284,800
2019-01-10 2019-01-08 0.460 472,000 +32,000 0.06% 217,120
2019-01-09 2019-01-07 0.485 440,000 +80,000 0.06% 213,400
2019-01-03 2018-12-31 0.360 360,000 +16,000 0.04% 129,600
2018-12-27 2018-12-20 0.350 344,000 -96,000 0.04% 120,400
2018-12-20 2018-12-18 0.390 440,000 +40,000 0.06% 171,600
2018-12-18 2018-12-14 0.510 400,000 +24,000 0.05% 204,000
2018-12-17 2018-12-13 0.580 376,000 -248,000 0.05% 218,080
2018-12-14 2018-12-12 0.550 624,000 0.08% 343,200

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