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 0.275 34,780,000 +0 3.48% 9,564,500
2025-10-13 2025-10-09 0.285 34,780,000 +0 3.48% 9,912,300
2025-10-10 2025-10-08 0.285 34,780,000 +0 3.48% 9,912,300
2025-10-09 2025-10-06 0.285 34,780,000 +0 3.48% 9,912,300
2025-10-08 2025-10-03 0.270 34,780,000 +0 3.48% 9,390,600
2025-10-06 2025-10-02 0.290 34,780,000 +0 3.48% 10,086,200
2025-10-03 2025-09-30 0.290 34,780,000 +0 3.48% 10,086,200
2025-10-02 2025-09-29 0.295 34,780,000 +0 3.48% 10,260,100
2025-09-30 2025-09-26 0.285 34,780,000 +0 3.48% 9,912,300
2025-09-29 2025-09-25 0.290 34,780,000 +0 3.48% 10,086,200
2025-09-26 2025-09-24 0.290 34,780,000 +0 3.48% 10,086,200
2025-09-25 2025-09-23 0.290 34,780,000 +0 3.48% 10,086,200
2025-09-24 2025-09-22 0.300 34,780,000 +0 3.48% 10,434,000
2025-09-23 2025-09-19 0.300 34,780,000 +0 3.48% 10,434,000
2025-09-22 2025-09-18 0.300 34,780,000 +0 3.48% 10,434,000
2025-09-19 2025-09-17 0.300 34,780,000 +0 3.48% 10,434,000
2025-09-18 2025-09-16 0.305 34,780,000 +0 3.48% 10,607,900
2025-09-17 2025-09-15 0.300 34,780,000 +0 3.48% 10,434,000
2025-09-16 2025-09-12 0.295 34,780,000 +0 3.48% 10,260,100
2025-09-15 2025-09-11 0.305 34,780,000 +0 3.48% 10,607,900
2025-09-12 2025-09-10 0.310 34,780,000 +0 3.48% 10,781,800
2025-09-11 2025-09-09 0.310 34,780,000 +0 3.48% 10,781,800
2025-09-10 2025-09-08 0.310 34,780,000 +0 3.48% 10,781,800
2025-09-09 2025-09-05 0.290 34,780,000 +0 3.48% 10,086,200
2025-09-08 2025-09-04 0.290 34,780,000 +0 3.48% 10,086,200
2025-09-05 2025-09-03 0.300 34,780,000 +0 3.48% 10,434,000
2025-09-04 2025-09-02 0.290 34,780,000 +0 3.48% 10,086,200
2025-09-03 2025-09-01 0.310 34,780,000 +0 3.48% 10,781,800
2025-09-02 2025-08-29 0.300 34,780,000 +0 3.48% 10,434,000
2025-09-01 2025-08-28 0.300 34,780,000 +0 3.48% 10,434,000
2025-08-29 2025-08-27 0.325 34,780,000 +0 3.48% 11,303,500
2025-08-28 2025-08-26 0.300 34,780,000 +0 3.48% 10,434,000
2025-08-27 2025-08-25 0.290 34,780,000 +0 3.48% 10,086,200
2025-08-26 2025-08-22 0.295 34,780,000 +0 3.48% 10,260,100
2025-08-25 2025-08-21 0.285 34,780,000 +0 3.48% 9,912,300
2025-08-22 2025-08-20 0.285 34,780,000 +0 3.48% 9,912,300
2025-08-21 2025-08-19 0.300 34,780,000 +0 3.48% 10,434,000
2025-08-20 2025-08-18 0.300 34,780,000 +0 3.48% 10,434,000
2025-08-19 2025-08-15 0.290 34,780,000 +0 3.48% 10,086,200
2025-08-18 2025-08-14 0.290 34,780,000 +0 3.48% 10,086,200
2025-08-15 2025-08-13 0.290 34,780,000 +0 3.48% 10,086,200
2025-08-14 2025-08-12 0.290 34,780,000 +0 3.48% 10,086,200
2025-08-13 2025-08-11 0.295 34,780,000 +0 3.48% 10,260,100
2025-08-12 2025-08-08 0.290 34,780,000 +0 3.48% 10,086,200
2025-08-11 2025-08-07 0.295 34,780,000 +0 3.48% 10,260,100
2025-08-08 2025-08-06 0.290 34,780,000 +0 3.48% 10,086,200
2025-08-07 2025-08-05 0.290 34,780,000 +0 3.48% 10,086,200
2025-08-06 2025-08-04 0.285 34,780,000 +0 3.48% 9,912,300
2025-08-05 2025-08-01 0.275 34,780,000 +0 3.48% 9,564,500
2025-08-04 2025-07-31 0.275 34,780,000 +0 3.48% 9,564,500
2025-08-01 2025-07-30 0.290 34,780,000 +0 3.48% 10,086,200
2025-07-31 2025-07-29 0.290 34,780,000 +0 3.48% 10,086,200
2025-07-30 2025-07-28 0.290 34,780,000 +0 3.48% 10,086,200
2025-07-29 2025-07-25 0.295 34,780,000 +0 3.48% 10,260,100
2025-07-28 2025-07-24 0.295 34,780,000 +0 3.48% 10,260,100
2025-07-25 2025-07-23 0.300 34,780,000 +0 3.48% 10,434,000
2025-07-24 2025-07-22 0.300 34,780,000 +0 3.48% 10,434,000
2025-07-23 2025-07-21 0.320 34,780,000 +0 3.48% 11,129,600
2025-07-22 2025-07-18 0.325 34,780,000 +0 3.48% 11,303,500
2025-07-21 2025-07-17 0.325 34,780,000 +0 3.48% 11,303,500
2025-07-18 2025-07-16 0.320 34,780,000 +0 3.48% 11,129,600
2025-07-17 2025-07-15 0.330 34,780,000 +0 3.48% 11,477,400
2025-07-16 2025-07-14 0.335 34,780,000 +0 3.48% 11,651,300
2025-07-15 2025-07-11 0.340 34,780,000 +0 3.48% 11,825,200
2025-07-14 2025-07-10 0.335 34,780,000 +0 3.48% 11,651,300
2025-07-11 2025-07-09 0.330 34,780,000 +0 3.48% 11,477,400
2025-07-10 2025-07-08 0.340 34,780,000 +0 3.48% 11,825,200
2025-07-09 2025-07-07 0.330 34,780,000 +0 3.48% 11,477,400
2025-07-08 2025-07-04 0.345 34,780,000 +0 3.48% 11,999,100
2025-07-07 2025-07-03 0.345 34,780,000 +0 3.48% 11,999,100
2025-07-04 2025-07-02 0.335 34,780,000 +0 3.48% 11,651,300
2025-07-03 2025-06-30 0.340 34,780,000 +0 3.48% 11,825,200
2025-07-02 2025-06-27 0.340 34,780,000 +0 3.48% 11,825,200
2025-06-30 2025-06-26 0.300 34,780,000 +0 3.48% 10,434,000
2025-06-27 2025-06-25 0.300 34,780,000 +0 3.48% 10,434,000
2025-06-26 2025-06-24 0.305 34,780,000 +0 3.48% 10,607,900
2025-06-25 2025-06-23 0.310 34,780,000 +0 3.48% 10,781,800
2025-06-24 2025-06-20 0.310 34,780,000 +0 3.48% 10,781,800
2025-06-23 2025-06-19 0.300 34,780,000 +0 3.48% 10,434,000
2025-06-20 2025-06-18 0.310 34,780,000 +0 3.48% 10,781,800
2025-06-19 2025-06-17 0.315 34,780,000 +0 3.48% 10,955,700
2025-06-18 2025-06-16 0.310 34,780,000 +0 3.48% 10,781,800
2025-06-17 2025-06-13 0.315 34,780,000 +0 3.48% 10,955,700
2025-06-16 2025-06-12 0.320 34,780,000 +0 3.48% 11,129,600
2025-06-13 2025-06-11 0.310 34,780,000 +0 3.48% 10,781,800
2025-06-12 2025-06-10 0.310 34,780,000 +0 3.48% 10,781,800
2025-06-11 2025-06-09 0.320 34,780,000 +0 3.48% 11,129,600
2025-06-10 2025-06-06 0.325 34,780,000 +0 3.48% 11,303,500
2025-06-09 2025-06-05 0.325 34,780,000 +0 3.48% 11,303,500
2025-06-06 2025-06-04 0.315 34,780,000 +0 3.48% 10,955,700
2025-06-05 2025-06-03 0.325 34,780,000 +0 3.48% 11,303,500
2025-06-04 2025-06-02 0.317 34,780,000 +0 3.48% 11,036,282
2025-06-03 2025-05-30 0.317 34,780,000 +253,949 3.48% 11,036,282
2025-06-02 2025-05-29 0.332 34,526,051 +0 3.48% 11,477,400
2025-05-30 2025-05-28 0.348 34,526,051 +0 3.48% 11,999,100
2025-05-29 2025-05-27 0.348 34,526,051 +0 3.48% 11,999,100
2025-05-28 2025-05-26 0.332 34,526,051 +0 3.48% 11,477,400
2025-05-27 2025-05-23 0.327 34,526,051 +0 3.48% 11,303,500
2025-05-26 2025-05-22 0.332 34,526,051 +0 3.48% 11,477,400
2025-05-23 2025-05-21 0.332 34,526,051 +0 3.48% 11,477,400
2025-05-22 2025-05-20 0.337 34,526,051 +0 3.48% 11,651,300
2025-05-21 2025-05-19 0.322 34,526,051 +0 3.48% 11,129,600
2025-05-20 2025-05-16 0.322 34,526,051 +0 3.48% 11,129,600
2025-05-19 2025-05-15 0.343 34,526,051 +0 3.48% 11,825,200
2025-05-16 2025-05-14 0.337 34,526,051 +0 3.48% 11,651,300
2025-05-15 2025-05-13 0.343 34,526,051 +0 3.48% 11,825,200
2025-05-14 2025-05-12 0.348 34,526,051 +0 3.48% 11,999,100
2025-05-13 2025-05-09 0.317 34,526,051 +0 3.48% 10,955,700
2025-05-12 2025-05-08 0.317 34,526,051 +0 3.48% 10,955,700
2025-05-09 2025-05-07 0.322 34,526,051 +0 3.48% 11,129,600
2025-05-08 2025-05-06 0.337 34,526,051 +0 3.48% 11,651,300
2025-05-07 2025-05-02 0.343 34,526,051 +0 3.48% 11,825,200
2025-05-06 2025-04-30 0.343 34,526,051 +0 3.48% 11,825,200
2025-05-02 2025-04-29 0.343 34,526,051 +0 3.48% 11,825,200
2025-04-30 2025-04-28 0.332 34,526,051 +0 3.48% 11,477,400
2025-04-29 2025-04-25 0.358 34,526,051 +0 3.48% 12,346,900
2025-04-28 2025-04-24 0.358 34,526,051 +0 3.48% 12,346,900
2025-04-25 2025-04-23 0.383 34,526,051 -684,962 3.48% 13,216,400
2025-04-24 2025-04-22 0.403 35,211,013 -1,985,397 3.55% 14,188,000
2025-04-23 2025-04-17 0.398 37,196,410 -2,193,863 3.75% 14,800,650
2025-04-17 2025-04-15 0.197 39,390,273 +1,985,397 3.97% 7,777,280
2025-04-01 2025-03-28 0.194 37,404,876 +5,956,190 3.77% 7,272,240
2025-02-28 2025-02-26 0.204 31,448,686 +635,327 3.17% 6,431,040
2025-02-24 2025-02-20 0.194 30,813,359 +2,124,375 3.10% 5,990,720
2025-02-21 2025-02-19 0.193 28,688,984 +119,124 2.89% 5,548,800
2025-02-20 2025-02-18 0.194 28,569,860 +1,171,384 2.88% 5,554,540
2025-02-19 2025-02-17 0.193 27,398,476 +3,335,466 2.76% 5,299,200
2025-02-13 2025-02-11 0.190 24,063,010 +3,811,962 2.42% 4,581,360
2025-02-03 2025-01-24 0.185 20,251,048 +307,737 2.04% 3,753,600
2025-01-15 2025-01-13 0.196 19,943,311 +982,771 2.01% 3,917,550
2025-01-10 2025-01-08 0.196 18,960,540 +2,174,010 1.91% 3,724,500
2025-01-08 2025-01-06 0.200 16,786,530 +3,385,101 1.69% 3,365,090
2025-01-07 2025-01-03 0.187 13,401,429 +1,449,340 1.35% 2,511,000
2024-10-29 2024-10-25 0.203 11,952,089 +1,171,384 1.20% 2,432,080
2024-05-30 2024-05-28 0.207 10,780,705 +122,146 1.09% 2,229,844
2024-05-09 2024-05-07 0.210 10,658,559 +873,492 1.09% 2,237,160
2024-05-08 2024-05-06 0.214 9,785,067 +58,887 1.00% 2,093,700
2024-05-06 2024-05-02 0.212 9,726,180 +137,403 0.99% 2,061,280
2024-05-03 2024-04-30 0.227 9,588,777 +9,814 0.98% 2,178,710
2024-04-25 2024-04-23 0.234 9,578,963 +215,920 0.98% 2,244,800
2024-04-24 2024-04-22 0.210 9,363,043 +1,707,724 0.95% 1,965,240
2024-04-19 2024-04-17 0.224 7,655,319 +765,532 0.78% 1,716,000
2024-04-08 2024-04-03 0.224 6,889,787 +441,653 0.70% 1,544,400
2024-04-05 2024-04-02 0.229 6,448,134 +2,375,112 0.66% 1,478,250
2024-04-03 2024-03-28 0.244 4,073,022 +981,451 0.41% 991,850
2024-03-07 2024-03-05 0.194 3,091,571 +539,798 0.32% 598,500
2024-03-06 2024-03-04 0.205 2,551,773 +490,726 0.26% 522,600
2024-03-05 2024-03-01 0.193 2,061,047 +716,459 0.21% 396,900
2024-03-04 2024-02-29 0.172 1,344,588 +196,290 0.14% 231,530
2024-02-23 2024-02-21 0.163 1,148,298 +490,726 0.12% 187,200
2024-02-21 2024-02-19 0.163 657,572 +490,725 0.07% 107,200
2024-02-15 2024-02-09 0.163 166,847 +49,073 0.02% 27,200
2023-07-21 2023-07-19 0.163 117,774 +58,887 0.01% 19,200
2021-08-16 2021-08-12 0.346 58,887 +29,443 0.01% 20,400
2021-07-07 2021-07-05 0.382 29,444 +29,444 0.00% 11,250
2021-02-05 2021-02-03 0.474 0 -157,032
2020-12-29 2020-12-24 0.408 157,032 -264,992 0.02% 64,000
2020-12-28 2020-12-22 0.433 422,024 +29,444 0.04% 182,750
2020-12-22 2020-12-18 0.504 392,580 +49,072 0.04% 198,000
2020-12-16 2020-12-14 0.311 343,508 +186,476 0.04% 106,750
2020-05-13 2020-05-11 0.306 157,032 +78,516 0.02% 48,000
2020-04-23 2020-04-21 0.382 78,516 -78,516 0.01% 30,000
2019-11-21 2019-11-19 0.550 157,032 +157,032 0.02% 86,400
2019-10-08 2019-10-03 0.571 0 -78,516
2019-09-25 2019-09-23 0.581 78,516 -49,073 0.01% 45,600
2019-09-16 2019-09-12 0.611 127,589 +29,444 0.01% 78,000
2019-09-12 2019-09-10 0.632 98,145 -39,258 0.01% 62,000
2019-09-10 2019-09-06 0.662 137,403 -29,444 0.01% 91,000
2019-09-06 2019-09-04 0.662 166,847 -215,919 0.02% 110,500
2019-09-05 2019-09-03 0.672 382,766 +98,145 0.04% 257,400
2019-09-03 2019-08-30 0.662 284,621 +49,073 0.03% 188,500
2019-09-02 2019-08-29 0.652 235,548 -186,476 0.02% 153,600
2019-08-30 2019-08-28 0.560 422,024 -58,887 0.04% 236,500
2019-08-29 2019-08-27 0.540 480,911 -49,073 0.05% 259,700
2019-08-15 2019-08-13 0.474 529,984 -1,128,668 0.05% 251,100
2019-08-14 2019-08-12 0.494 1,658,652 -9,815 0.17% 819,650
2019-08-09 2019-08-07 0.571 1,668,467 +1,432,919 0.17% 952,000
2019-06-13 2019-06-11 0.672 235,548 +19,629 0.02% 158,400
2019-06-05 2019-06-03 0.664 215,919 +685 0.02% 143,455
2019-05-30 2019-05-28 0.716 215,234 +97,834 0.02% 154,000
2019-05-22 2019-05-20 0.644 117,400 -146,751 0.01% 75,600
2019-05-21 2019-05-17 0.685 264,151 +68,484 0.03% 180,900
2019-05-17 2019-05-15 0.634 195,667 -234,801 0.02% 124,000
2019-05-16 2019-05-14 0.634 430,468 -58,700 0.04% 272,800
2019-05-03 2019-04-30 0.675 489,168 +39,134 0.05% 330,000
2019-04-30 2019-04-26 0.695 450,034 +117,400 0.05% 312,800
2019-04-26 2019-04-24 0.705 332,634 +97,834 0.03% 234,600
2019-04-25 2019-04-23 0.726 234,800 +117,400 0.02% 170,400
2019-04-17 2019-04-15 0.756 117,400 -39,134 0.01% 88,800
2019-04-02 2019-03-29 0.787 156,534 -684,834 0.02% 123,200
2019-03-25 2019-03-21 0.797 841,368 -293,501 0.09% 670,800
2019-03-22 2019-03-20 0.848 1,134,869 +48,917 0.12% 962,800
2019-03-11 2019-03-07 0.787 1,085,952 +215,234 0.11% 854,700
2019-03-08 2019-03-06 0.756 870,718 -254,368 0.09% 658,600
2019-02-12 2019-02-08 0.664 1,125,086 -9,783 0.12% 747,500
2019-02-11 2019-02-04 0.654 1,134,869 +9,783 0.12% 742,400
2019-01-23 2019-01-21 0.654 1,125,086 -117,400 0.12% 736,000
2019-01-18 2019-01-16 0.603 1,242,486 +97,834 0.13% 749,300
2019-01-17 2019-01-15 0.654 1,144,652 +1,115,302 0.12% 748,800
2019-01-16 2019-01-14 0.644 29,350 0.00% 18,900

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