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 0.485 24,000 +0 0.06% 11,640
2025-10-13 2025-10-09 0.485 24,000 +0 0.06% 11,640
2025-10-10 2025-10-08 0.485 24,000 +0 0.06% 11,640
2025-10-09 2025-10-06 0.485 24,000 +0 0.06% 11,640
2025-10-08 2025-10-03 0.485 24,000 +0 0.06% 11,640
2025-10-06 2025-10-02 0.485 24,000 +0 0.06% 11,640
2025-10-03 2025-09-30 0.485 24,000 +0 0.06% 11,640
2025-10-02 2025-09-29 0.485 24,000 +0 0.06% 11,640
2025-09-30 2025-09-26 0.485 24,000 +0 0.06% 11,640
2025-09-29 2025-09-25 0.485 24,000 +0 0.06% 11,640
2025-09-26 2025-09-24 0.485 24,000 +0 0.06% 11,640
2025-09-25 2025-09-23 0.485 24,000 +0 0.06% 11,640
2025-09-24 2025-09-22 0.485 24,000 +0 0.06% 11,640
2025-09-23 2025-09-19 0.485 24,000 +0 0.06% 11,640
2025-09-22 2025-09-18 0.485 24,000 +0 0.06% 11,640
2025-09-19 2025-09-17 0.485 24,000 +0 0.06% 11,640
2025-09-18 2025-09-16 0.485 24,000 +0 0.06% 11,640
2025-09-17 2025-09-15 0.485 24,000 +0 0.06% 11,640
2025-09-16 2025-09-12 0.485 24,000 +0 0.06% 11,640
2025-09-15 2025-09-11 0.485 24,000 +0 0.06% 11,640
2025-09-12 2025-09-10 0.485 24,000 +0 0.06% 11,640
2025-09-11 2025-09-09 0.485 24,000 +0 0.06% 11,640
2025-09-10 2025-09-08 0.485 24,000 +0 0.06% 11,640
2025-09-09 2025-09-05 0.485 24,000 +0 0.06% 11,640
2025-09-08 2025-09-04 0.485 24,000 +0 0.06% 11,640
2025-09-05 2025-09-03 0.485 24,000 +0 0.06% 11,640
2025-09-04 2025-09-02 0.485 24,000 +0 0.06% 11,640
2025-09-03 2025-09-01 0.485 24,000 +0 0.06% 11,640
2025-09-02 2025-08-29 0.485 24,000 +0 0.06% 11,640
2025-09-01 2025-08-28 0.485 24,000 +0 0.06% 11,640
2025-08-29 2025-08-27 0.485 24,000 +0 0.06% 11,640
2025-08-28 2025-08-26 0.485 24,000 +0 0.06% 11,640
2025-08-27 2025-08-25 0.485 24,000 +0 0.06% 11,640
2025-08-26 2025-08-22 0.485 24,000 +0 0.06% 11,640
2025-08-25 2025-08-21 0.485 24,000 +0 0.06% 11,640
2025-08-22 2025-08-20 0.485 24,000 +0 0.06% 11,640
2025-08-21 2025-08-19 0.485 24,000 +0 0.06% 11,640
2025-08-20 2025-08-18 0.485 24,000 +0 0.06% 11,640
2025-08-19 2025-08-15 0.485 24,000 +0 0.06% 11,640
2025-08-18 2025-08-14 0.485 24,000 +0 0.06% 11,640
2025-08-15 2025-08-13 0.485 24,000 +0 0.06% 11,640
2025-08-14 2025-08-12 0.485 24,000 +0 0.06% 11,640
2025-08-13 2025-08-11 0.485 24,000 +0 0.06% 11,640
2025-08-12 2025-08-08 0.485 24,000 +0 0.06% 11,640
2025-08-11 2025-08-07 0.485 24,000 +0 0.06% 11,640
2025-08-08 2025-08-06 0.485 24,000 +0 0.06% 11,640
2025-08-07 2025-08-05 0.485 24,000 +0 0.06% 11,640
2025-08-06 2025-08-04 0.470 24,000 +0 0.06% 11,280
2025-08-05 2025-08-01 0.440 24,000 +0 0.06% 10,560
2025-08-04 2025-07-31 0.460 24,000 +0 0.06% 11,040
2025-08-01 2025-07-30 0.460 24,000 +0 0.06% 11,040
2025-07-31 2025-07-29 0.460 24,000 +0 0.06% 11,040
2025-07-30 2025-07-28 0.460 24,000 +0 0.06% 11,040
2025-07-29 2025-07-25 0.460 24,000 +0 0.06% 11,040
2025-07-28 2025-07-24 0.450 24,000 +0 0.06% 10,800
2025-07-25 2025-07-23 0.450 24,000 +0 0.06% 10,800
2025-07-24 2025-07-22 0.480 24,000 +0 0.06% 11,520
2025-07-23 2025-07-21 0.480 24,000 +0 0.06% 11,520
2025-07-22 2025-07-18 0.455 24,000 +0 0.06% 10,920
2025-07-21 2025-07-17 0.455 24,000 +0 0.06% 10,920
2025-07-18 2025-07-16 0.455 24,000 +0 0.06% 10,920
2025-07-17 2025-07-15 0.475 24,000 +0 0.06% 11,400
2025-07-16 2025-07-14 0.475 24,000 +0 0.06% 11,400
2025-07-15 2025-07-11 0.475 24,000 +0 0.06% 11,400
2025-07-14 2025-07-10 0.500 24,000 +0 0.06% 12,000
2025-07-11 2025-07-09 0.500 24,000 +0 0.06% 12,000
2025-07-10 2025-07-08 0.560 24,000 +0 0.06% 13,440
2025-07-09 2025-07-07 0.510 24,000 +0 0.06% 12,240
2025-07-08 2025-07-04 0.620 24,000 +0 0.06% 14,880
2025-07-07 2025-07-03 0.540 24,000 +0 0.06% 12,960
2025-07-04 2025-07-02 0.580 24,000 +0 0.06% 13,920
2025-07-03 2025-06-30 0.600 24,000 +0 0.06% 14,400
2025-07-02 2025-06-27 0.600 24,000 +0 0.06% 14,400
2025-06-30 2025-06-26 0.600 24,000 +0 0.06% 14,400
2025-06-27 2025-06-25 0.700 24,000 +0 0.06% 16,800
2025-06-26 2025-06-24 0.750 24,000 +0 0.06% 18,000
2025-06-25 2025-06-23 0.890 24,000 +0 0.06% 21,360
2025-06-24 2025-06-20 0.700 24,000 +0 0.06% 16,800
2025-06-23 2025-06-19 0.720 24,000 +0 0.06% 17,280
2025-06-20 2025-06-18 0.640 24,000 +0 0.06% 15,360
2025-06-19 2025-06-17 0.570 24,000 +0 0.06% 13,680
2025-06-18 2025-06-16 0.490 24,000 +0 0.06% 11,760
2025-06-17 2025-06-13 0.490 24,000 +0 0.06% 11,760
2025-06-16 2025-06-12 0.490 24,000 +0 0.06% 11,760
2025-06-13 2025-06-11 0.550 24,000 +0 0.06% 13,200
2025-06-12 2025-06-10 0.550 24,000 +0 0.06% 13,200
2025-06-11 2025-06-09 0.550 24,000 +0 0.06% 13,200
2025-06-10 2025-06-06 0.550 24,000 +0 0.06% 13,200
2025-06-09 2025-06-05 0.550 24,000 +0 0.06% 13,200
2025-06-06 2025-06-04 0.550 24,000 +0 0.06% 13,200
2025-06-05 2025-06-03 0.550 24,000 +0 0.06% 13,200
2025-06-04 2025-06-02 0.550 24,000 +0 0.06% 13,200
2025-06-03 2025-05-30 0.550 24,000 +0 0.06% 13,200
2025-06-02 2025-05-29 0.550 24,000 +0 0.06% 13,200
2025-05-30 2025-05-28 0.550 24,000 +0 0.06% 13,200
2025-05-29 2025-05-27 0.550 24,000 +0 0.06% 13,200
2025-05-28 2025-05-26 0.400 24,000 +0 0.06% 9,600
2025-05-27 2025-05-23 0.400 24,000 +0 0.06% 9,600
2025-05-26 2025-05-22 0.405 24,000 +0 0.06% 9,720
2025-05-23 2025-05-21 0.550 24,000 +0 0.06% 13,200
2025-05-22 2025-05-20 0.550 24,000 +0 0.06% 13,200
2025-05-21 2025-05-19 0.550 24,000 +0 0.06% 13,200
2025-05-20 2025-05-16 0.550 24,000 +0 0.06% 13,200
2025-05-19 2025-05-15 0.550 24,000 +0 0.06% 13,200
2025-05-16 2025-05-14 0.550 24,000 +0 0.06% 13,200
2025-05-15 2025-05-13 0.550 24,000 +0 0.06% 13,200
2025-05-14 2025-05-12 0.560 24,000 +0 0.06% 13,440
2025-05-13 2025-05-09 0.455 24,000 +0 0.06% 10,920
2025-05-12 2025-05-08 0.455 24,000 +0 0.06% 10,920
2025-05-09 2025-05-07 0.455 24,000 +0 0.06% 10,920
2025-05-08 2025-05-06 0.455 24,000 +0 0.06% 10,920
2025-05-07 2025-05-02 0.455 24,000 +0 0.06% 10,920
2025-05-06 2025-04-30 0.455 24,000 +0 0.06% 10,920
2025-05-02 2025-04-29 0.455 24,000 +0 0.06% 10,920
2025-04-30 2025-04-28 0.455 24,000 +0 0.06% 10,920
2025-04-29 2025-04-25 0.455 24,000 +0 0.06% 10,920
2025-04-28 2025-04-24 0.450 24,000 +0 0.06% 10,800
2025-04-25 2025-04-23 0.450 24,000 +0 0.06% 10,800
2025-04-24 2025-04-22 0.455 24,000 +0 0.06% 10,920
2025-04-23 2025-04-17 0.455 24,000 +0 0.06% 10,920
2025-04-22 2025-04-16 0.455 24,000 +0 0.06% 10,920
2025-04-17 2025-04-15 0.450 24,000 +0 0.06% 10,800
2025-04-16 2025-04-14 0.450 24,000 +0 0.06% 10,800
2025-04-15 2025-04-11 0.450 24,000 +0 0.06% 10,800
2025-04-14 2025-04-10 0.450 24,000 +0 0.06% 10,800
2025-04-11 2025-04-09 0.450 24,000 +0 0.06% 10,800
2025-04-10 2025-04-08 0.450 24,000 +0 0.06% 10,800
2025-04-09 2025-04-07 0.450 24,000 +0 0.06% 10,800
2025-04-08 2025-04-03 0.530 24,000 +0 0.06% 12,720
2025-04-07 2025-04-02 0.530 24,000 +0 0.06% 12,720
2025-04-03 2025-04-01 0.530 24,000 +0 0.06% 12,720
2025-04-02 2025-03-31 0.530 24,000 +0 0.06% 12,720
2025-04-01 2025-03-28 0.530 24,000 +0 0.06% 12,720
2025-03-31 2025-03-27 0.530 24,000 +0 0.06% 12,720
2025-03-28 2025-03-26 0.530 24,000 +0 0.06% 12,720
2025-03-27 2025-03-25 0.520 24,000 +0 0.06% 12,480
2025-03-26 2025-03-24 0.520 24,000 +0 0.06% 12,480
2025-03-25 2025-03-21 0.520 24,000 +0 0.06% 12,480
2025-03-24 2025-03-20 0.550 24,000 +0 0.06% 13,200
2025-03-21 2025-03-19 0.550 24,000 +0 0.06% 13,200
2025-03-20 2025-03-18 0.550 24,000 +0 0.06% 13,200
2025-03-19 2025-03-17 0.550 24,000 +0 0.06% 13,200
2025-03-18 2025-03-14 0.540 24,000 +0 0.06% 12,960
2025-03-17 2025-03-13 0.590 24,000 +0 0.06% 14,160
2025-03-14 2025-03-12 0.590 24,000 +0 0.06% 14,160
2025-03-13 2025-03-11 0.600 24,000 +0 0.06% 14,400
2025-03-12 2025-03-10 0.610 24,000 +0 0.06% 14,640
2025-03-11 2025-03-07 0.600 24,000 +0 0.06% 14,400
2025-03-10 2025-03-06 0.600 24,000 +0 0.06% 14,400
2025-03-07 2025-03-05 0.580 24,000 +0 0.06% 13,920
2025-03-06 2025-03-04 0.550 24,000 +0 0.06% 13,200
2025-03-05 2025-03-03 0.620 24,000 +0 0.06% 14,880
2025-03-04 2025-02-28 0.620 24,000 +0 0.06% 14,880
2025-03-03 2025-02-27 0.620 24,000 +0 0.06% 14,880
2025-02-28 2025-02-26 0.620 24,000 +0 0.06% 14,880
2025-02-27 2025-02-25 0.560 24,000 +0 0.06% 13,440
2025-02-26 2025-02-24 0.560 24,000 +0 0.06% 13,440
2025-02-25 2025-02-21 0.600 24,000 +0 0.06% 14,400
2025-02-24 2025-02-20 0.600 24,000 +0 0.06% 14,400
2025-02-21 2025-02-19 0.600 24,000 +0 0.06% 14,400
2025-02-20 2025-02-18 0.485 24,000 +0 0.06% 11,640
2025-02-19 2025-02-17 0.425 24,000 +0 0.06% 10,200
2025-02-18 2025-02-14 0.425 24,000 +0 0.06% 10,200
2025-02-17 2025-02-13 0.425 24,000 +0 0.06% 10,200
2025-02-14 2025-02-12 0.425 24,000 +0 0.06% 10,200
2025-02-13 2025-02-11 0.425 24,000 +0 0.06% 10,200
2025-02-12 2025-02-10 0.435 24,000 +0 0.06% 10,440
2025-02-11 2025-02-07 0.470 24,000 +0 0.06% 11,280
2025-02-10 2025-02-06 0.470 24,000 +0 0.06% 11,280
2025-02-07 2025-02-05 0.470 24,000 +0 0.06% 11,280
2025-02-06 2025-02-04 0.480 24,000 +0 0.06% 11,520
2025-02-05 2025-02-03 0.480 24,000 +0 0.06% 11,520
2025-02-04 2025-01-28 0.480 24,000 +0 0.06% 11,520
2025-02-03 2025-01-24 0.500 24,000 +0 0.06% 12,000
2025-01-27 2025-01-23 0.500 24,000 +0 0.06% 12,000
2025-01-24 2025-01-22 0.550 24,000 +0 0.06% 13,200
2025-01-23 2025-01-21 0.550 24,000 +0 0.06% 13,200
2025-01-22 2025-01-20 0.660 24,000 +0 0.06% 15,840
2025-01-21 2025-01-17 0.660 24,000 +0 0.06% 15,840
2025-01-20 2025-01-16 0.660 24,000 +0 0.06% 15,840
2025-01-17 2025-01-15 0.660 24,000 +0 0.06% 15,840
2025-01-16 2025-01-14 0.660 24,000 +0 0.06% 15,840
2025-01-15 2025-01-13 0.660 24,000 +0 0.06% 15,840
2025-01-14 2025-01-10 0.660 24,000 +0 0.06% 15,840
2025-01-13 2025-01-09 0.660 24,000 +0 0.06% 15,840
2025-01-10 2025-01-08 0.660 24,000 +0 0.06% 15,840
2025-01-09 2025-01-07 0.660 24,000 +0 0.06% 15,840
2025-01-08 2025-01-06 0.630 24,000 +0 0.06% 15,120
2025-01-07 2025-01-03 0.630 24,000 +0 0.06% 15,120
2025-01-06 2025-01-02 0.630 24,000 +0 0.06% 15,120
2025-01-03 2024-12-31 0.630 24,000 +0 0.06% 15,120
2025-01-02 2024-12-27 0.630 24,000 +0 0.06% 15,120
2024-12-30 2024-12-24 0.700 24,000 +0 0.06% 16,800
2024-12-27 2024-12-20 0.700 24,000 +0 0.06% 16,800
2024-12-23 2024-12-19 0.700 24,000 +0 0.06% 16,800
2024-12-20 2024-12-18 0.700 24,000 +0 0.06% 16,800
2024-12-19 2024-12-17 0.680 24,000 +0 0.06% 16,320
2024-12-18 2024-12-16 0.680 24,000 +0 0.06% 16,320
2024-12-17 2024-12-13 0.680 24,000 +0 0.06% 16,320
2024-12-16 2024-12-12 0.680 24,000 +0 0.06% 16,320
2024-12-13 2024-12-11 0.680 24,000 +0 0.06% 16,320
2024-12-12 2024-12-10 0.680 24,000 +0 0.06% 16,320
2024-12-11 2024-12-09 0.620 24,000 +0 0.06% 14,880
2024-12-10 2024-12-06 0.610 24,000 +10,000 0.06% 14,640
2024-10-10 2024-10-08 0.860 14,000 +10,000 0.03% 12,040
2024-10-04 2024-10-02 0.760 4,000 -11,000 0.01% 3,040
2023-09-27 2023-09-25 0.620 15,000 +10,000 0.04% 9,300
2022-03-03 2022-03-01 0.800 5,000 -5,000 0.01% 4,000
2021-07-28 2021-07-26 0.900 10,000 +1,000 0.03% 9,000
2021-05-14 2021-05-12 0.820 9,000 -1,000 0.02% 7,380
2020-09-14 2020-09-10 1.090 10,000 -70,000 0.03% 10,900
2020-06-24 2020-06-22 1.500 80,000 +1,000 0.20% 120,000
2020-06-22 2020-06-18 1.940 79,000 +1,000 0.20% 153,260
2020-06-18 2020-06-16 2.230 78,000 +5,000 0.19% 173,940
2020-06-17 2020-06-15 2.900 73,000 +33,000 0.18% 211,700
2020-06-16 2020-06-12 10.800 40,000 -24,000 0.10% 432,000
2020-06-15 2020-06-11 10.800 64,000 -17,000 0.16% 691,200
2020-06-10 2020-06-08 10.700 81,000 +1,000 0.20% 866,700
2020-06-08 2020-06-04 10.200 80,000 +2,000 0.20% 816,000
2020-06-04 2020-06-02 9.800 78,000 +20,000 0.19% 764,400
2020-06-03 2020-06-01 8.600 58,000 -3,000 0.14% 498,800
2020-06-01 2020-05-28 8.300 61,000 -6,000 0.15% 506,300
2020-05-29 2020-05-27 8.200 67,000 -10,000 0.17% 549,400
2020-05-22 2020-05-20 7.000 77,000 -11,000 0.19% 539,000
2020-05-18 2020-05-14 6.500 88,000 -5,000 0.22% 572,000
2020-05-15 2020-05-13 6.500 93,000 -10,000 0.23% 604,500
2020-05-13 2020-05-11 6.300 103,000 +2,000 0.26% 648,900
2020-05-12 2020-05-08 5.700 101,000 -10,000 0.25% 575,700
2020-05-11 2020-05-07 5.500 111,000 -10,000 0.28% 610,500
2020-05-08 2020-05-06 5.500 121,000 +22,000 0.30% 665,500
2020-05-06 2020-05-04 5.200 99,000 -20,000 0.25% 514,800
2020-05-05 2020-04-29 5.100 119,000 +18,000 0.30% 606,900
2020-04-29 2020-04-27 4.500 101,000 -10,000 0.25% 454,500
2020-04-24 2020-04-22 5.100 111,000 +4,000 0.28% 566,100
2020-04-23 2020-04-21 5.300 107,000 +10,000 0.27% 567,100
2020-04-17 2020-04-15 7.100 97,000 +4,000 0.24% 688,700
2020-04-15 2020-04-09 7.200 93,000 +12,000 0.23% 669,600
2020-04-14 2020-04-08 6.900 81,000 -20,000 0.20% 558,900
2020-04-09 2020-04-07 6.700 101,000 -31,000 0.25% 676,700
2019-12-10 2019-12-06 2.430 132,000 +22,000 0.33% 320,760
2019-07-02 2019-06-27 1.830 110,000 +20,000 0.27% 201,300
2019-06-17 2019-06-13 2.370 90,000 +20,000 0.22% 213,300
2019-06-14 2019-06-12 2.490 70,000 +20,000 0.18% 174,300
2019-06-05 2019-06-03 3.400 50,000 -16,000 0.12% 170,000
2019-05-15 2019-05-10 3.400 66,000 -3,000 0.17% 224,400
2019-04-24 2019-04-18 4.000 69,000 -7,000 0.17% 276,000
2019-04-17 2019-04-15 3.850 76,000 -10,000 0.19% 292,600
2019-04-16 2019-04-12 3.750 86,000 +10,000 0.21% 322,500
2019-04-12 2019-04-10 3.900 76,000 -10,000 0.19% 296,400
2019-04-10 2019-04-08 3.850 86,000 +10,000 0.21% 331,100
2019-04-09 2019-04-04 4.100 76,000 +10,000 0.19% 311,600
2019-03-26 2019-03-22 3.650 66,000 -4,000 0.17% 240,900
2019-03-19 2019-03-15 3.800 70,000 +2,000 0.18% 266,000
2019-03-18 2019-03-14 3.800 68,000 -2,000 0.17% 258,400
2019-03-14 2019-03-12 3.950 70,000 +2,000 0.18% 276,500
2019-03-13 2019-03-11 4.150 68,000 -6,000 0.17% 282,200
2019-03-12 2019-03-08 4.050 74,000 +2,000 0.18% 299,700
2019-03-08 2019-03-06 4.150 72,000 -52,000 0.18% 298,800
2019-03-07 2019-03-05 4.150 124,000 -4,000 0.31% 514,600
2019-03-06 2019-03-04 4.000 128,000 +4,000 0.32% 512,000
2019-03-05 2019-03-01 4.300 124,000 +8,000 0.31% 533,200
2019-03-04 2019-02-28 4.750 116,000 +1,000 0.29% 551,000
2019-03-01 2019-02-27 4.650 115,000 -3,000 0.29% 534,750
2019-02-26 2019-02-22 3.750 118,000 -2,000 0.29% 442,500
2019-02-25 2019-02-21 3.750 120,000 -12,000 0.30% 450,000
2019-02-22 2019-02-20 3.450 132,000 +5,000 0.33% 455,400
2019-02-21 2019-02-19 3.500 127,000 +5,000 0.32% 444,500
2019-02-14 2019-02-12 3.800 122,000 -10,000 0.30% 463,600
2019-02-12 2019-02-08 3.500 132,000 +5,000 0.33% 462,000
2019-02-11 2019-02-04 3.550 127,000 -5,000 0.32% 450,850
2019-02-08 2019-01-31 3.400 132,000 -3,000 0.33% 448,800
2019-02-01 2019-01-30 3.500 135,000 +10,000 0.34% 472,500
2019-01-31 2019-01-29 3.650 125,000 -2,000 0.31% 456,250
2019-01-30 2019-01-28 3.700 127,000 -95,000 0.32% 469,900
2019-01-29 2019-01-25 4.000 222,000 -57,000 0.56% 888,000
2019-01-28 2019-01-24 3.600 279,000 -2,000 0.70% 1,004,400
2019-01-25 2019-01-23 3.700 281,000 -4,000 0.70% 1,039,700
2019-01-24 2019-01-22 3.500 285,000 +2,000 0.71% 997,500
2019-01-23 2019-01-21 3.600 283,000 -5,000 0.71% 1,018,800
2019-01-22 2019-01-18 3.750 288,000 -5,000 0.72% 1,080,000
2019-01-21 2019-01-17 3.450 293,000 +1,000 0.73% 1,010,850
2019-01-18 2019-01-16 3.900 292,000 -1,000 0.73% 1,138,800
2019-01-17 2019-01-15 4.250 293,000 +170,000 0.73% 1,245,250
2019-01-14 2019-01-10 4.200 123,000 +60,000 0.31% 516,600
2019-01-11 2019-01-09 4.250 63,000 -50,000 0.16% 267,750
2019-01-10 2019-01-08 4.950 113,000 0.28% 559,350

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