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 0.076 160,690,000 +0 8.03% 12,212,440
2025-10-13 2025-10-09 0.078 160,690,000 +0 8.03% 12,533,820
2025-10-10 2025-10-08 0.077 160,690,000 +0 8.03% 12,373,130
2025-10-09 2025-10-06 0.076 160,690,000 +0 8.03% 12,212,440
2025-10-08 2025-10-03 0.075 160,690,000 +0 8.03% 12,051,750
2025-10-06 2025-10-02 0.078 160,690,000 +0 8.03% 12,533,820
2025-10-03 2025-09-30 0.077 160,690,000 +500,000 8.03% 12,373,130
2025-10-02 2025-09-29 0.074 160,190,000 +500,000 8.01% 11,854,060
2025-09-30 2025-09-26 0.074 159,690,000 +200,000 7.98% 11,817,060
2025-09-25 2025-09-23 0.073 159,490,000 +80,000 7.97% 11,642,770
2025-09-22 2025-09-18 0.072 159,410,000 +50,000 7.97% 11,477,520
2025-09-16 2025-09-12 0.071 159,360,000 +110,000 7.97% 11,314,560
2025-09-08 2025-09-04 0.069 159,250,000 +60,000 7.96% 10,988,250
2025-09-04 2025-09-02 0.068 159,190,000 +110,000 7.96% 10,824,920
2025-07-25 2025-07-23 0.082 159,080,000 +450,000 7.95% 13,044,560
2025-07-23 2025-07-21 0.083 158,630,000 +500,000 7.93% 13,166,290
2025-07-16 2025-07-14 0.073 158,130,000 +400,000 7.91% 11,543,490
2025-02-19 2025-02-17 0.074 157,730,000 -200,000 7.89% 11,672,020
2024-10-04 2024-10-02 0.070 157,930,000 +400,000 7.90% 11,055,100
2024-10-03 2024-09-30 0.067 157,530,000 +70,000 7.88% 10,554,510
2024-09-20 2024-09-17 0.069 157,460,000 +90,000 7.87% 10,864,740
2024-09-12 2024-09-10 0.069 157,370,000 +390,000 7.87% 10,858,530
2024-08-15 2024-08-13 0.072 156,980,000 +100,000 7.85% 11,302,560
2024-08-14 2024-08-12 0.070 156,880,000 +20,000 7.84% 10,981,600
2024-08-13 2024-08-09 0.070 156,860,000 +20,000 7.84% 10,980,200
2024-06-25 2024-06-21 0.081 156,840,000 +8,792,000 7.84% 12,712,295
2024-05-21 2024-05-17 0.074 148,048,000 +275,500 7.79% 10,908,800
2024-05-17 2024-05-14 0.067 147,772,500 +370,500 7.78% 9,955,200
2024-02-08 2024-02-06 0.075 147,402,000 +28,500 7.76% 11,016,360
2024-02-07 2024-02-05 0.076 147,373,500 +389,500 7.76% 11,169,360
2024-02-02 2024-01-31 0.078 146,984,000 +123,500 7.74% 11,449,280
2024-02-01 2024-01-30 0.079 146,860,500 +95,000 7.73% 11,594,250
2024-01-31 2024-01-29 0.077 146,765,500 +807,500 7.72% 11,277,770
2023-10-31 2023-10-27 0.075 145,958,000 +256,500 7.68% 10,908,440
2023-09-26 2023-09-22 0.079 145,701,500 +123,500 7.67% 11,502,750
2023-09-25 2023-09-21 0.079 145,578,000 +76,000 7.66% 11,493,000
2023-09-15 2023-09-13 0.079 145,502,000 +228,000 7.66% 11,487,000
2023-09-06 2023-09-04 0.079 145,274,000 +950,000 7.65% 11,469,000
2023-09-04 2023-08-30 0.081 144,324,000 +475,000 7.60% 11,697,840
2023-08-15 2023-08-11 0.080 143,849,000 +161,500 7.57% 11,507,920
2023-08-07 2023-08-03 0.082 143,687,500 +275,500 7.56% 11,797,500
2023-08-02 2023-07-31 0.083 143,412,000 +1,092,500 7.55% 11,925,840
2023-07-04 2023-06-30 0.087 142,319,500 +142,500 7.49% 12,434,230
2023-06-26 2023-06-21 0.099 142,177,000 +6,003,029 7.48% 14,063,179
2023-06-19 2023-06-15 0.099 136,173,971 +1,000,878 7.48% 13,469,400
2023-06-16 2023-06-14 0.102 135,173,093 +909,889 7.43% 13,816,080
2023-06-14 2023-06-12 0.102 134,263,204 +272,966 7.38% 13,723,080
2023-03-27 2023-03-23 0.109 133,990,238 +90,989 7.36% 14,578,740
2023-03-24 2023-03-22 0.108 133,899,249 +72,791 7.36% 14,421,680
2023-03-09 2023-03-07 0.108 133,826,458 +18,198 7.35% 14,413,840
2023-03-01 2023-02-27 0.091 133,808,260 +727,911 7.35% 12,205,980
2023-02-21 2023-02-17 0.097 133,080,349 +382,153 7.31% 12,870,880
2023-02-13 2023-02-09 0.095 132,698,196 +72,792 7.29% 12,542,240
2023-02-01 2023-01-30 0.095 132,625,404 +673,317 7.29% 12,535,360
2023-01-31 2023-01-27 0.095 131,952,087 +54,594 7.25% 12,471,720
2023-01-17 2023-01-13 0.110 131,897,493 +363,955 7.25% 14,496,000
2023-01-13 2023-01-11 0.108 131,533,538 +72,791 7.23% 14,166,880
2023-01-10 2023-01-06 0.110 131,460,747 +54,594 7.22% 14,448,000
2023-01-06 2023-01-04 0.109 131,406,153 +36,395 7.22% 14,297,580
2023-01-05 2023-01-03 0.109 131,369,758 +9,099 7.22% 14,293,620
2023-01-04 2022-12-30 0.107 131,360,659 +9,099 7.22% 14,003,890
2023-01-03 2022-12-29 0.107 131,351,560 +72,791 7.22% 14,002,920
2022-12-29 2022-12-23 0.109 131,278,769 +36,396 7.21% 14,283,720
2022-12-13 2022-12-09 0.115 131,242,373 +9,099 7.21% 15,145,200
2022-12-12 2022-12-08 0.108 131,233,274 +191,076 7.21% 14,134,540
2022-12-09 2022-12-07 0.101 131,042,198 +145,582 7.20% 13,249,840
2022-12-06 2022-12-02 0.097 130,896,616 +181,978 7.19% 12,659,680
2022-12-05 2022-12-01 0.093 130,714,638 +418,549 7.18% 12,211,100
2022-12-01 2022-11-29 0.087 130,296,089 +63,692 7.16% 11,312,800
2022-11-25 2022-11-23 0.088 130,232,397 +409,450 7.16% 11,450,400
2022-11-24 2022-11-22 0.087 129,822,947 +9,099 7.13% 11,271,720
2022-11-21 2022-11-17 0.079 129,813,848 +282,066 7.13% 10,272,240
2022-11-18 2022-11-16 0.085 129,531,782 +373,054 7.12% 10,961,720
2022-11-17 2022-11-15 0.089 129,158,728 +172,879 7.10% 11,497,950
2022-10-31 2022-10-27 0.095 128,985,849 +363,956 7.09% 12,191,360
2022-10-28 2022-10-26 0.107 128,621,893 +300,263 7.07% 13,711,920
2022-10-20 2022-10-18 0.110 128,321,630 +63,692 7.05% 14,103,000
2022-10-14 2022-10-12 0.103 128,257,938 +181,978 7.05% 13,250,240
2022-10-11 2022-10-07 0.103 128,075,960 +163,780 7.04% 13,231,440
2022-08-18 2022-08-16 0.111 127,912,180 +9,099 7.03% 14,198,580
2022-07-28 2022-07-26 0.112 127,903,081 +9,099 7.03% 14,338,140
2022-07-19 2022-07-15 0.118 127,893,982 +218,373 7.03% 15,039,920
2022-07-14 2022-07-12 0.119 127,675,609 +63,692 7.02% 15,154,560
2022-07-08 2022-07-06 0.119 127,611,917 +136,484 7.01% 15,147,000
2022-07-07 2022-07-05 0.115 127,475,433 +81,890 7.00% 14,710,500
2022-06-30 2022-06-28 0.150 127,393,543 +10,110,598 7.00% 19,162,058
2022-05-26 2022-05-24 0.131 117,282,945 +209,419 7.00% 15,401,100
2022-05-17 2022-05-13 0.125 117,073,526 +276,433 6.99% 14,674,800
2022-05-04 2022-04-29 0.123 116,797,093 +58,637 6.97% 14,361,290
2022-04-28 2022-04-26 0.124 116,738,456 +251,303 6.97% 14,493,440
2022-04-21 2022-04-19 0.127 116,487,153 +251,303 6.95% 14,740,360
2022-04-07 2022-04-04 0.129 116,235,850 +494,228 6.94% 14,986,080
2022-03-29 2022-03-25 0.131 115,741,622 +259,680 6.91% 15,198,700
2022-03-18 2022-03-16 0.113 115,481,942 +251,302 6.89% 13,096,700
2022-03-17 2022-03-15 0.107 115,230,640 +234,549 6.88% 12,380,400
2022-03-15 2022-03-11 0.117 114,996,091 +100,521 6.86% 13,453,440
2022-03-11 2022-03-09 0.127 114,895,570 +251,303 6.86% 14,538,960
2022-03-09 2022-03-07 0.122 114,644,267 +251,303 6.84% 13,959,720
2022-03-08 2022-03-04 0.125 114,392,964 +494,228 6.83% 14,338,800
2022-03-07 2022-03-03 0.129 113,898,736 +8,377 6.80% 14,684,760
2022-03-03 2022-03-01 0.133 113,890,359 +251,303 6.80% 15,091,560
2021-09-23 2021-09-20 0.167 113,639,056 +64,216,202 6.78% 18,992,400
2021-08-12 2021-08-10 0.174 49,422,854 +25,131 2.95% 8,614,000
2021-08-10 2021-08-06 0.170 49,397,723 +335,070 2.95% 8,373,740
2021-07-29 2021-07-27 0.160 49,062,653 +58,637 2.93% 7,848,380
2021-06-30 2021-06-28 0.271 49,004,016 +7,312,516 2.93% 13,270,807
2021-06-11 2021-06-09 0.279 41,691,500 +71,268 2.93% 11,641,500
2021-04-27 2021-04-23 0.237 41,620,232 -35,634 2.92% 9,869,600
2021-03-29 2021-03-25 0.154 41,655,866 +142,535 2.92% 6,429,500
2021-03-04 2021-03-02 0.147 41,513,331 +748,309 2.91% 6,116,250
2021-03-03 2021-03-01 0.147 40,765,022 +1,389,717 2.86% 6,006,000
2021-03-02 2021-02-26 0.147 39,375,305 +769,689 2.76% 5,801,250
2021-02-26 2021-02-24 0.175 38,605,616 +1,183,041 2.71% 6,771,250
2021-02-25 2021-02-23 0.170 37,422,575 +292,197 2.63% 6,353,710
2021-02-19 2021-02-17 0.170 37,130,378 +1,952,730 2.60% 6,304,100
2021-02-18 2021-02-16 0.178 35,177,648 +149,662 2.47% 6,268,720
2021-02-17 2021-02-11 0.174 35,027,986 +641,407 2.46% 6,094,600
2021-02-03 2021-02-01 0.187 34,386,579 +356,338 2.41% 6,417,250
2021-02-02 2021-01-29 0.182 34,030,241 +1,275,689 2.39% 6,207,500
2021-02-01 2021-01-28 0.177 32,754,552 +577,266 2.30% 5,790,960
2021-01-29 2021-01-27 0.181 32,177,286 +21,381 2.26% 5,824,350
2021-01-28 2021-01-26 0.180 32,155,905 +1,190,167 2.26% 5,775,360
2021-01-27 2021-01-25 0.170 30,965,738 +1,204,421 2.17% 5,257,450
2021-01-26 2021-01-22 0.170 29,761,317 +1,069,013 2.09% 5,052,960
2021-01-25 2021-01-21 0.168 28,692,304 +1,069,013 2.01% 4,831,200
2021-01-22 2021-01-20 0.159 27,623,291 +1,069,013 1.94% 4,379,880
2021-01-20 2021-01-18 0.161 26,554,278 +142,535 1.86% 4,284,900
2021-01-19 2021-01-15 0.161 26,411,743 +1,282,815 1.85% 4,261,900
2021-01-07 2021-01-05 0.171 25,128,928 -92,648 1.76% 4,301,720
2021-01-06 2021-01-04 0.175 25,221,576 +356,338 1.77% 4,423,750
2021-01-05 2020-12-31 0.175 24,865,238 +1,425,350 1.74% 4,361,250
2020-12-29 2020-12-24 0.154 23,439,888 +391,972 1.64% 3,617,900
2020-12-28 2020-12-22 0.154 23,047,916 +391,971 1.62% 3,557,400
2020-12-23 2020-12-21 0.145 22,655,945 +712,675 1.59% 3,274,370
2020-12-18 2020-12-16 0.142 21,943,270 +285,071 1.54% 3,109,790
2020-10-23 2020-10-21 0.163 21,658,199 +277,943 1.52% 3,525,240
2020-10-22 2020-10-20 0.166 21,380,256 +1,468,111 1.50% 3,540,000
2020-10-21 2020-10-19 0.154 19,912,145 +320,704 1.40% 3,073,400
2020-10-19 2020-10-15 0.166 19,591,441 +377,717 1.37% 3,243,820
2020-10-16 2020-10-14 0.154 19,213,724 +142,536 1.35% 2,965,600
2020-10-14 2020-10-09 0.159 19,071,188 +570,140 1.34% 3,023,880
2020-09-29 2020-09-25 0.143 18,501,048 +57,014 1.30% 2,647,920
2020-09-25 2020-09-23 0.149 18,444,034 +14,253 1.29% 2,743,280
2020-09-23 2020-09-21 0.149 18,429,781 +228,056 1.29% 2,741,160
2020-09-21 2020-09-17 0.153 18,201,725 +213,803 1.28% 2,783,860
2020-09-18 2020-09-16 0.157 17,987,922 +285,070 1.26% 2,826,880
2020-09-10 2020-09-08 0.160 17,702,852 +285,070 1.24% 2,831,760
2020-09-09 2020-09-07 0.157 17,417,782 +356,338 1.22% 2,737,280
2020-09-03 2020-09-01 0.161 17,061,444 +391,971 1.20% 2,753,100
2020-09-02 2020-08-31 0.159 16,669,473 +156,788 1.17% 2,643,070
2020-09-01 2020-08-28 0.156 16,512,685 +49,888 1.16% 2,571,870
2020-08-31 2020-08-27 0.147 16,462,797 +71,267 1.15% 2,425,500
2020-08-26 2020-08-24 0.163 16,391,530 +85,521 1.15% 2,668,000
2020-08-18 2020-08-14 0.142 16,306,009 +14,254 1.14% 2,310,880
2020-08-14 2020-08-12 0.146 16,291,755 +199,549 1.14% 2,377,440
2020-08-13 2020-08-11 0.136 16,092,206 +185,295 1.13% 2,190,260
2020-08-12 2020-08-10 0.121 15,906,911 +78,395 1.12% 1,919,520
2020-08-07 2020-08-05 0.112 15,828,516 +106,901 1.11% 1,776,800
2020-08-06 2020-08-04 0.108 15,721,615 +285,070 1.10% 1,698,620
2020-08-05 2020-08-03 0.111 15,436,545 +142,535 1.08% 1,711,140
2020-07-28 2020-07-24 0.108 15,294,010 +498,873 1.07% 1,652,420
2020-07-24 2020-07-22 0.115 14,795,137 +427,605 1.04% 1,702,320
2020-07-14 2020-07-10 0.104 14,367,532 +712,675 1.01% 1,491,840
2020-07-06 2020-07-02 0.112 13,654,857 +427,605 0.96% 1,532,800
2020-07-03 2020-06-30 0.146 13,227,252 +142,535 0.93% 1,924,838
2020-07-02 2020-06-29 0.133 13,084,717 +1,890,288 0.92% 1,742,045
2020-06-29 2020-06-24 0.133 11,194,429 +607,199 0.87% 1,490,380
2020-06-26 2020-06-23 0.132 10,587,230 +64,596 0.82% 1,393,150
2020-06-23 2020-06-19 0.133 10,522,634 +155,029 0.81% 1,400,940
2020-06-19 2020-06-17 0.130 10,367,605 +6,460 0.80% 1,348,200
2020-06-16 2020-06-12 0.124 10,361,145 +25,838 0.80% 1,283,200
2020-06-15 2020-06-11 0.125 10,335,307 +64,596 0.80% 1,296,000
2020-06-12 2020-06-10 0.124 10,270,711 +135,651 0.79% 1,272,000
2020-06-08 2020-06-04 0.124 10,135,060 +51,676 0.78% 1,255,200
2020-06-05 2020-06-03 0.124 10,083,384 +96,894 0.78% 1,248,800
2020-03-12 2020-03-10 0.163 9,986,490 +645,956 0.77% 1,623,300
2020-03-11 2020-03-09 0.170 9,340,534 +775,148 0.72% 1,590,600
2020-02-10 2020-02-06 0.183 8,565,386 +251,924 0.66% 1,564,680
2020-02-07 2020-02-05 0.180 8,313,462 +90,434 0.64% 1,492,920
2020-02-06 2020-02-04 0.175 8,223,028 +264,842 0.64% 1,438,490
2020-02-04 2020-01-31 0.175 7,958,186 +490,927 0.62% 1,392,160
2020-02-03 2020-01-30 0.176 7,467,259 +310,059 0.58% 1,317,840
2020-01-31 2020-01-29 0.176 7,157,200 +142,111 0.55% 1,263,120
2020-01-30 2020-01-24 0.184 7,015,089 +142,110 0.54% 1,292,340
2020-01-29 2020-01-22 0.180 6,872,979 +180,868 0.53% 1,234,240
2020-01-22 2020-01-20 0.186 6,692,111 +381,114 0.52% 1,243,200
2020-01-21 2020-01-17 0.184 6,310,997 +6,460 0.49% 1,162,630
2020-01-20 2020-01-16 0.180 6,304,537 +206,706 0.49% 1,132,160
2020-01-16 2020-01-14 0.180 6,097,831 +6,460 0.47% 1,095,040
2020-01-10 2020-01-08 0.173 6,091,371 -38,758 0.47% 1,056,160
2020-01-09 2020-01-07 0.175 6,130,129 +64,596 0.47% 1,072,370
2020-01-08 2020-01-06 0.173 6,065,533 +1,291,913 0.47% 1,051,680
2019-12-27 2019-12-20 0.214 4,773,620 +368,195 0.37% 1,019,820
2019-12-23 2019-12-19 0.194 4,405,425 +452,170 0.34% 852,500
2019-12-20 2019-12-18 0.195 3,953,255 +193,787 0.31% 771,120
2019-12-19 2019-12-17 0.198 3,759,468 +129,191 0.29% 744,960
2019-12-18 2019-12-16 0.195 3,630,277 +322,979 0.28% 708,120
2019-12-17 2019-12-13 0.198 3,307,298 +322,978 0.26% 655,360
2019-12-12 2019-12-10 0.197 2,984,320 +193,787 0.23% 586,740
2019-12-10 2019-12-06 0.192 2,790,533 +193,787 0.22% 535,680
2019-12-06 2019-12-04 0.190 2,596,746 +322,979 0.20% 494,460
2019-12-04 2019-12-02 0.184 2,273,767 +258,382 0.18% 418,880
2019-12-03 2019-11-29 0.198 2,015,385 +213,166 0.16% 399,360
2019-12-02 2019-11-28 0.194 1,802,219 +174,408 0.14% 348,750
2019-11-29 2019-11-27 0.197 1,627,811 +129,192 0.13% 320,040
2019-11-15 2019-11-13 0.218 1,498,619 -32,298 0.12% 327,120
2019-11-06 2019-11-04 0.248 1,530,917 +32,298 0.12% 379,200
2019-11-01 2019-10-30 0.234 1,498,619 -64,596 0.12% 350,320
2019-10-29 2019-10-25 0.189 1,563,215 +64,596 0.12% 295,240
2019-10-14 2019-10-10 0.176 1,498,619 -284,221 0.12% 264,480
2019-10-11 2019-10-09 0.172 1,782,840 -329,438 0.14% 306,360
2019-10-08 2019-10-03 0.175 2,112,278 -19,379 0.16% 369,510
2019-09-25 2019-09-23 0.192 2,131,657 -58,136 0.16% 409,200
2019-09-19 2019-09-17 0.195 2,189,793 -38,758 0.17% 427,140
2019-09-18 2019-09-16 0.192 2,228,551 -129,191 0.17% 427,800
2019-09-17 2019-09-13 0.190 2,357,742 -6,459 0.18% 448,950
2019-09-16 2019-09-12 0.190 2,364,201 -116,273 0.18% 450,180
2019-09-10 2019-09-06 0.186 2,480,474 -122,731 0.19% 460,800
2019-09-09 2019-09-05 0.190 2,603,205 -38,758 0.20% 495,690
2019-08-12 2019-08-08 0.204 2,641,963 -12,919 0.20% 539,880
2019-07-31 2019-07-29 0.209 2,654,882 -58,136 0.21% 554,850
2019-07-18 2019-07-16 0.214 2,713,018 +32,298 0.21% 579,600
2019-07-15 2019-07-11 0.206 2,680,720 +64,595 0.21% 551,950
2019-07-05 2019-07-03 0.211 2,616,125 +19,379 0.20% 550,800
2019-06-25 2019-06-21 0.243 2,596,746 -32,298 0.20% 631,140
2019-06-24 2019-06-20 0.265 2,629,044 -19,378 0.20% 695,970
2019-05-20 2019-05-16 0.245 2,648,422 -129,192 0.20% 647,800
2019-05-16 2019-05-14 0.240 2,777,614 +129,192 0.22% 666,500
2019-05-14 2019-05-09 0.257 2,648,422 -193,787 0.20% 680,600
2019-05-10 2019-05-08 0.276 2,842,209 -129,192 0.22% 783,200
2019-05-08 2019-05-06 0.280 2,971,401 +245,464 0.23% 832,600
2019-05-07 2019-05-03 0.328 2,725,937 +129,191 0.21% 894,640
2019-05-06 2019-05-02 0.339 2,596,746 +581,361 0.20% 880,380
2019-05-02 2019-04-29 0.347 2,015,385 +626,578 0.16% 698,880
2019-04-30 2019-04-26 0.341 1,388,807 +129,191 0.11% 473,000
2019-04-29 2019-04-25 0.418 1,259,616 0.10% 526,500

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