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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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 3.400 6,807,200 +0 0.27% 23,144,480
2025-10-13 2025-10-09 3.460 6,807,200 +0 0.27% 23,552,912
2025-10-10 2025-10-08 3.480 6,807,200 +1,019,200 0.27% 23,689,056
2025-10-09 2025-10-06 3.490 5,788,000 +7,200 0.23% 20,200,120
2025-10-08 2025-10-03 3.460 5,780,800 -429,600 0.23% 20,001,568
2025-10-06 2025-10-02 3.480 6,210,400 +960,000 0.25% 21,612,192
2025-10-03 2025-09-30 3.590 5,250,400 -1,435,200 0.21% 18,848,936
2025-10-02 2025-09-29 3.420 6,685,600 -500,000 0.27% 22,864,752
2025-09-30 2025-09-26 3.140 7,185,600 +348,800 0.29% 22,562,784
2025-09-29 2025-09-25 3.220 6,836,800 -104,800 0.27% 22,014,496
2025-09-26 2025-09-24 3.240 6,941,600 +552,000 0.28% 22,490,784
2025-09-25 2025-09-23 3.230 6,389,600 +500,000 0.26% 20,638,408
2025-09-22 2025-09-18 3.380 5,889,600 +500,000 0.24% 19,906,848
2025-09-17 2025-09-15 3.410 5,389,600 -300,000 0.22% 18,378,536
2025-09-16 2025-09-12 3.490 5,689,600 -600,000 0.23% 19,856,704
2025-09-12 2025-09-10 3.400 6,289,600 -1,220,000 0.25% 21,384,640
2025-09-11 2025-09-09 3.310 7,509,600 +1,000,000 0.30% 24,856,776
2025-09-10 2025-09-08 3.260 6,509,600 -75,200 0.26% 21,221,296
2025-09-09 2025-09-05 3.260 6,584,800 +200,000 0.26% 21,466,448
2025-09-08 2025-09-04 3.150 6,384,800 -480,000 0.25% 20,112,120
2025-09-05 2025-09-03 3.170 6,864,800 +388,000 0.27% 21,761,416
2025-09-04 2025-09-02 3.190 6,476,800 +875,200 0.26% 20,660,992
2025-09-03 2025-09-01 3.240 5,601,600 +900,000 0.22% 18,149,184
2025-09-02 2025-08-29 3.310 4,701,600 -1,676,000 0.19% 15,562,296
2025-09-01 2025-08-28 3.340 6,377,600 +96,000 0.25% 21,301,184
2025-08-28 2025-08-26 3.490 6,281,600 -500,000 0.25% 21,922,784
2025-08-27 2025-08-25 3.580 6,781,600 +2,444,000 0.27% 24,278,128
2025-08-26 2025-08-22 3.600 4,337,600 +56,000 0.17% 15,615,360
2025-08-22 2025-08-20 3.590 4,281,600 +700,000 0.17% 15,370,944
2025-08-21 2025-08-19 3.600 3,581,600 +1,000,000 0.14% 12,893,760
2025-08-20 2025-08-18 3.740 2,581,600 +200,000 0.10% 9,655,184
2025-08-19 2025-08-15 3.660 2,381,600 -1,900,000 0.10% 8,716,656
2025-08-18 2025-08-14 3.550 4,281,600 -500,000 0.17% 15,199,680
2025-08-15 2025-08-13 3.550 4,781,600 -646,400 0.19% 16,974,680
2025-08-14 2025-08-12 3.500 5,428,000 +1,000,000 0.22% 18,998,000
2025-08-13 2025-08-11 3.450 4,428,000 -2,900,000 0.18% 15,276,600
2025-08-11 2025-08-07 3.390 7,328,000 +348,000 0.29% 24,841,920
2025-08-08 2025-08-06 3.440 6,980,000 -1,128,000 0.28% 24,011,200
2025-08-07 2025-08-05 3.440 8,108,000 -228,000 0.32% 27,891,520
2025-08-06 2025-08-04 3.350 8,336,000 -2,400,000 0.33% 27,925,600
2025-08-04 2025-07-31 3.280 10,736,000 -800 0.43% 35,214,080
2025-08-01 2025-07-30 3.420 10,736,800 +258,400 0.43% 36,719,856
2025-07-30 2025-07-28 3.430 10,478,400 -300,000 0.42% 35,940,912
2025-07-29 2025-07-25 3.460 10,778,400 +1,000,000 0.43% 37,293,264
2025-07-28 2025-07-24 3.560 9,778,400 +1,000,000 0.39% 34,811,104
2025-07-25 2025-07-23 3.450 8,778,400 -100,000 0.35% 30,285,480
2025-07-24 2025-07-22 3.440 8,878,400 +908,000 0.35% 30,541,696
2025-07-18 2025-07-16 3.130 7,970,400 -100,000 0.32% 24,947,352
2025-07-17 2025-07-15 3.130 8,070,400 -48,000 0.32% 25,260,352
2025-07-15 2025-07-11 3.050 8,118,400 -432,000 0.32% 24,761,120
2025-07-14 2025-07-10 2.810 8,550,400 -300,000 0.34% 24,026,624
2025-07-08 2025-07-04 2.640 8,850,400 -1,500,000 0.35% 23,365,056
2025-07-04 2025-07-02 2.680 10,350,400 +96,206 0.41% 27,742,416
2025-07-02 2025-06-27 2.792 10,254,194 +1,229,279 0.42% 28,634,097
2025-06-30 2025-06-26 2.772 9,024,915 -490,613 0.37% 25,017,472
2025-06-27 2025-06-25 2.905 9,515,528 +266,894 0.39% 27,638,161
2025-06-13 2025-06-11 2.385 9,248,634 +443,513 0.38% 22,055,903
2025-06-12 2025-06-10 2.324 8,805,121 +981,225 0.36% 20,459,809
2025-06-05 2025-06-03 2.232 7,823,896 +294,368 0.32% 17,462,185
2025-05-22 2025-05-20 2.232 7,529,528 -1,471,838 0.31% 16,805,184
2025-04-10 2025-04-08 1.906 9,001,366 -4,710 0.37% 17,154,633
2025-04-03 2025-04-01 2.262 9,006,076 -490,612 0.37% 20,376,049
2025-04-02 2025-03-31 2.262 9,496,688 -490,613 0.39% 21,486,048
2025-04-01 2025-03-28 2.334 9,987,301 -1,471,837 0.41% 23,308,537
2025-03-28 2025-03-26 2.344 11,459,138 -1,471,838 0.47% 26,860,320
2025-03-27 2025-03-25 2.334 12,930,976 +490,613 0.53% 30,178,537
2025-03-26 2025-03-24 2.385 12,440,363 +1,471,837 0.51% 29,667,456
2025-03-24 2025-03-20 2.456 10,968,526 +1,962,450 0.45% 26,939,945
2025-03-19 2025-03-17 2.517 9,006,076 +196,245 0.37% 22,670,649
2025-03-10 2025-03-06 2.497 8,809,831 -439,588 0.36% 21,997,081
2025-03-07 2025-03-05 2.415 9,249,419 +439,588 0.38% 22,340,567
2025-03-03 2025-02-27 2.589 8,809,831 +875,253 0.36% 22,805,137
2025-02-28 2025-02-26 2.640 7,934,578 -902,727 0.32% 20,943,776
2025-02-26 2025-02-24 2.497 8,837,305 -196,245 0.36% 22,065,680
2025-02-24 2025-02-20 2.405 9,033,550 -98,122 0.37% 21,727,104
2025-02-20 2025-02-18 2.385 9,131,672 +98,122 0.37% 21,776,975
2025-02-17 2025-02-13 2.283 9,033,550 -1,471,837 0.37% 20,622,336
2025-02-14 2025-02-12 2.415 10,505,387 -98,123 0.43% 25,374,167
2025-02-11 2025-02-07 2.364 10,603,510 +2,354,940 0.43% 25,070,848
2024-11-18 2024-11-14 2.640 8,248,570 +78,498 0.34% 21,772,576
2024-11-13 2024-11-11 2.976 8,170,072 -785 0.33% 24,313,088
2024-11-11 2024-11-07 3.210 8,170,857 +717,472 0.33% 26,230,681
2024-11-08 2024-11-06 2.976 7,453,385 +7,850 0.30% 22,180,320
2024-11-07 2024-11-05 2.986 7,445,535 +785 0.30% 22,232,839
2024-11-04 2024-10-31 2.557 7,444,750 +55,991 0.30% 19,035,289
2024-11-01 2024-10-30 2.454 7,388,759 -105,176 0.30% 18,133,407
2024-10-31 2024-10-29 2.547 7,493,935 -2,337 0.31% 19,084,097
2024-10-24 2024-10-22 2.434 7,496,272 +148,804 0.31% 18,243,312
2024-10-17 2024-10-15 2.177 7,347,468 -11,687 0.30% 15,994,975
2024-10-15 2024-10-10 2.485 7,359,155 -893,600 0.30% 18,287,457
2024-10-14 2024-10-09 2.536 8,252,755 +359,933 0.34% 20,931,768
2024-10-10 2024-10-08 3.101 7,892,822 +555,482 0.32% 24,476,497
2024-10-09 2024-10-07 4.775 7,337,340 -2,245,298 0.30% 35,034,958
2024-10-08 2024-10-04 3.389 9,582,638 +1,724,096 0.39% 32,471,999
2024-10-07 2024-10-03 2.701 7,858,542 +274,234 0.32% 21,223,047
2024-10-04 2024-10-02 2.803 7,584,308 -350,584 0.31% 21,261,241
2024-10-03 2024-09-30 2.105 7,934,892 +11,686 0.33% 16,703,400
2024-07-15 2024-07-11 1.438 7,923,206 -489,260 0.32% 11,390,400
2024-07-11 2024-07-09 1.524 8,412,466 +363,602 0.34% 12,820,661
2024-05-02 2024-04-29 1.621 8,048,864 -18,635 0.34% 13,043,985
2024-04-30 2024-04-26 1.621 8,067,499 +18,635 0.35% 13,074,185
2023-09-26 2023-09-22 1.631 8,048,864 -7,454 0.34% 13,130,369
2023-09-18 2023-09-14 1.642 8,056,318 +279,527 0.35% 13,228,993
2023-08-25 2023-08-23 1.610 7,776,791 -465,877 0.33% 12,519,599
2023-08-08 2023-08-04 1.814 8,242,668 +465,877 0.35% 14,950,415
2023-08-01 2023-07-28 1.814 7,776,791 +7,454 0.33% 14,105,415
2023-06-26 2023-06-21 1.700 7,769,337 +168,088 0.33% 13,210,323
2023-06-15 2023-06-13 1.722 7,601,249 -39,381 0.33% 13,091,288
2023-06-02 2023-05-31 1.766 7,640,630 -243,578 0.33% 13,494,377
2023-05-22 2023-05-18 1.898 7,884,208 -14,586 0.35% 14,962,424
2023-05-17 2023-05-15 1.876 7,898,794 -4,375 0.35% 14,816,809
2023-05-11 2023-05-09 1.964 7,903,169 +58,342 0.35% 15,518,584
2023-04-19 2023-04-17 1.766 7,844,827 -1,459 0.34% 13,855,016
2023-03-08 2023-03-06 1.744 7,846,286 +506,848 0.34% 13,685,449
2022-12-09 2022-12-07 1.613 7,339,438 +1,458 0.32% 11,835,263
2022-11-18 2022-11-16 1.602 7,337,980 +109,392 0.32% 11,752,416
2022-10-12 2022-10-10 1.437 7,228,588 -18,232 0.32% 10,387,775
2022-08-05 2022-08-03 1.591 7,246,820 +182,319 0.32% 11,526,919
2022-06-23 2022-06-21 1.985 7,064,501 +506,167 0.31% 14,024,149
2022-06-13 2022-06-09 1.973 6,558,334 +84,628 0.31% 12,941,832
2022-04-12 2022-04-08 2.103 6,473,706 +169,256 0.31% 13,616,288
2022-04-07 2022-04-04 2.103 6,304,450 +18,957 0.30% 13,260,288
2022-03-17 2022-03-15 1.867 6,285,493 -423,140 0.30% 11,734,975
2022-03-09 2022-03-07 2.139 6,708,633 -23,696 0.32% 14,348,231
2022-02-28 2022-02-24 2.233 6,732,329 -6,771 0.32% 15,035,327
2022-02-16 2022-02-14 2.304 6,739,100 -8,801 0.32% 15,528,241
2021-12-22 2021-12-20 2.233 6,747,901 +846,280 0.32% 15,070,104
2021-12-21 2021-12-17 2.340 5,901,621 +60,933 0.28% 13,807,729
2021-11-11 2021-11-09 2.340 5,840,688 +67,702 0.28% 13,665,167
2021-10-21 2021-10-19 2.387 5,772,986 +67,703 0.27% 13,779,632
2021-09-30 2021-09-28 2.411 5,705,283 +798,888 0.27% 13,752,863
2021-09-29 2021-09-27 2.399 4,906,395 +253,884 0.23% 11,769,128
2021-09-27 2021-09-23 2.446 4,652,511 +490,843 0.22% 11,380,033
2021-09-21 2021-09-17 2.363 4,161,668 +169,256 0.20% 9,835,200
2021-09-15 2021-09-13 2.576 3,992,412 +135,405 0.19% 10,284,368
2021-09-10 2021-09-08 2.481 3,857,007 +361,531 0.18% 9,570,959
2021-09-08 2021-09-06 2.541 3,495,476 +22,342 0.16% 8,880,359
2021-09-07 2021-09-03 2.470 3,473,134 -224,096 0.16% 8,577,359
2021-09-01 2021-08-30 2.233 3,697,230 +224,096 0.17% 8,257,033
2021-08-31 2021-08-27 2.245 3,473,134 +67,702 0.16% 7,797,599
2021-07-30 2021-07-28 2.292 3,405,432 +67,702 0.16% 7,806,560
2021-07-28 2021-07-26 2.340 3,337,730 -33,851 0.16% 7,809,121
2021-07-26 2021-07-22 2.411 3,371,581 +67,703 0.16% 8,127,360
2021-07-16 2021-07-14 2.434 3,303,878 -169,256 0.16% 8,042,239
2021-06-29 2021-06-25 2.517 3,473,134 +33,851 0.16% 8,741,519
2021-06-09 2021-06-07 2.830 3,439,283 +179,970 0.16% 9,734,672
2021-06-04 2021-06-02 2.805 3,259,313 -132,811 0.16% 9,143,999
2021-02-26 2021-02-24 2.818 3,392,124 +96,240 0.17% 9,558,896
2021-02-24 2021-02-22 2.868 3,295,884 +96,239 0.16% 9,452,079
2021-01-29 2021-01-27 2.768 3,199,645 -14,115 0.16% 8,856,912
2021-01-22 2021-01-20 3.080 3,213,760 -39,779 0.16% 9,897,784
2021-01-18 2021-01-14 2.768 3,253,539 +48,120 0.16% 9,006,096
2021-01-06 2021-01-04 2.718 3,205,419 +39,779 0.16% 8,713,023
2021-01-05 2020-12-31 2.768 3,165,640 +96,239 0.16% 8,762,783
2020-12-28 2020-12-22 2.594 3,069,401 +96,240 0.15% 7,960,577
2020-12-23 2020-12-21 2.631 2,973,161 +71,859 0.15% 7,822,192
2020-11-09 2020-11-05 2.681 2,901,302 -17,323 0.14% 7,777,839
2020-11-04 2020-11-02 2.581 2,918,625 +6,416 0.15% 7,533,143
2020-11-03 2020-10-30 2.444 2,912,209 -6,416 0.15% 7,117,151
2020-09-30 2020-09-28 2.656 2,918,625 +17,323 0.15% 7,751,495
2020-09-25 2020-09-23 2.556 2,901,302 +80,199 0.14% 7,416,079
2020-09-24 2020-09-22 2.643 2,821,103 +80,842 0.14% 7,457,313
2020-09-23 2020-09-21 2.743 2,740,261 +52,611 0.14% 7,516,959
2020-09-09 2020-09-07 2.731 2,687,650 +14,115 0.13% 7,339,127
2020-09-08 2020-09-04 2.781 2,673,535 +25,664 0.13% 7,433,927
2020-08-27 2020-08-25 3.017 2,647,871 +80,199 0.13% 7,989,871
2020-08-11 2020-08-07 3.092 2,567,672 +80,200 0.13% 7,939,969
2020-07-24 2020-07-22 3.092 2,487,472 +38,496 0.12% 7,691,968
2020-07-20 2020-07-16 3.017 2,448,976 -38,496 0.12% 7,389,711
2020-07-15 2020-07-13 3.304 2,487,472 -5,774 0.12% 8,219,240
2020-07-14 2020-07-10 3.117 2,493,246 +256,638 0.12% 7,771,999
2020-07-13 2020-07-09 3.279 2,236,608 +98,165 0.11% 7,334,545
2020-07-09 2020-07-07 3.417 2,138,443 +329,781 0.11% 7,307,227
2020-07-08 2020-07-06 3.855 1,808,662 -27,140 0.09% 6,973,289
2020-07-07 2020-07-03 3.430 1,835,802 +335,643 0.09% 6,296,751
2020-07-06 2020-07-02 3.043 1,500,159 -37,225 0.08% 4,565,185
2020-07-03 2020-06-30 2.759 1,537,384 +155,104 0.08% 4,242,337
2020-06-29 2020-06-24 2.759 1,382,280 -18,613 0.07% 3,814,335
2020-06-24 2020-06-22 2.811 1,400,893 +23,576 0.07% 3,937,953
2020-06-18 2020-06-16 2.527 1,377,317 +232,655 0.07% 3,480,960
2020-06-10 2020-06-08 2.579 1,144,662 +241,961 0.06% 2,952,000
2020-05-26 2020-05-22 2.360 902,701 -6,825 0.05% 2,130,120
2020-05-21 2020-05-19 2.489 909,526 -15,510 0.05% 2,263,505
2020-05-18 2020-05-14 2.437 925,036 -12,408 0.05% 2,254,392
2020-05-15 2020-05-13 2.489 937,444 -18,613 0.05% 2,332,984
2020-05-08 2020-05-06 2.386 956,057 +20,474 0.05% 2,280,681
2020-04-29 2020-04-27 2.386 935,583 +232,655 0.05% 2,231,840
2020-04-06 2020-04-02 2.295 702,928 +22,335 0.04% 1,613,392
2020-03-18 2020-03-16 2.321 680,593 +31,021 0.04% 1,579,680
2020-03-17 2020-03-13 2.398 649,572 +74,449 0.03% 1,557,935
2020-02-25 2020-02-21 2.734 575,123 +7,445 0.03% 1,572,192
2020-02-24 2020-02-20 2.824 567,678 +22,955 0.03% 1,603,080
2020-02-19 2020-02-17 2.695 544,723 +38,466 0.03% 1,468,017
2020-02-05 2020-02-03 2.398 506,257 -4,343 0.03% 1,214,208
2020-01-22 2020-01-20 2.927 510,600 -6,204 0.03% 1,494,568
2020-01-08 2020-01-06 3.043 516,804 -77,552 0.03% 1,572,704
2019-10-28 2019-10-24 2.953 594,356 +6,204 0.03% 1,755,057
2019-10-15 2019-10-11 2.966 588,152 -39,086 0.03% 1,744,321
2019-10-11 2019-10-09 2.837 627,238 -6,204 0.03% 1,779,361
2019-10-10 2019-10-08 2.798 633,442 +15,511 0.03% 1,772,457
2019-09-09 2019-09-05 3.004 617,931 +39,086 0.03% 1,856,543
2019-09-02 2019-08-29 2.824 578,845 +34,122 0.03% 1,634,615
2019-08-19 2019-08-15 2.708 544,723 +30,401 0.03% 1,475,041
2019-08-15 2019-08-13 2.824 514,322 -3,723 0.03% 1,452,407
2019-07-26 2019-07-24 3.378 518,045 +10,547 0.03% 1,750,160
2019-07-22 2019-07-18 3.404 507,498 -3,102 0.03% 1,727,616
2019-07-12 2019-07-10 3.301 510,600 +53,976 0.03% 1,685,504
2019-07-09 2019-07-05 3.391 456,624 +12,408 0.02% 1,548,544
2019-07-08 2019-07-04 3.404 444,216 -4,343 0.02% 1,512,193
2019-07-05 2019-07-03 3.456 448,559 +621 0.02% 1,550,113
2019-06-28 2019-06-26 3.520 447,938 +15,510 0.02% 1,576,847
2019-06-26 2019-06-24 3.714 432,428 +621 0.02% 1,605,888
2019-06-21 2019-06-19 3.972 431,807 +8,065 0.02% 1,714,942
2019-06-19 2019-06-17 3.894 423,742 -38,466 0.02% 1,650,128
2019-06-17 2019-06-13 4.010 462,208 -22,955 0.02% 1,853,561
2019-06-14 2019-06-12 3.933 485,163 -14,890 0.02% 1,908,080
2019-06-13 2019-06-11 4.062 500,053 -18,612 0.03% 2,031,120
2019-06-12 2019-06-10 3.984 518,665 -1,862 0.03% 2,066,591
2019-06-11 2019-06-06 3.920 520,527 +35,364 0.03% 2,040,450
2019-06-06 2019-06-04 3.946 485,163 +96,164 0.02% 1,914,336
2019-06-05 2019-06-03 3.959 388,999 +27,919 0.02% 1,539,912
2019-06-04 2019-05-31 3.946 361,080 +32,261 0.02% 1,424,734
2019-05-31 2019-05-29 4.010 328,819 +9,927 0.02% 1,318,640
2019-05-29 2019-05-27 4.023 318,892 +12,408 0.02% 1,282,943
2019-05-28 2019-05-24 4.088 306,484 +9,306 0.02% 1,252,784
2019-05-27 2019-05-23 4.075 297,178 -15,510 0.02% 1,210,913
2019-05-24 2019-05-22 4.126 312,688 -15,511 0.02% 1,290,239
2019-05-22 2019-05-20 4.113 328,199 +15,511 0.02% 1,350,010
2019-05-21 2019-05-17 4.358 312,688 -15,511 0.02% 1,362,815
2019-05-17 2019-05-15 4.307 328,199 -27,298 0.02% 1,413,490
2019-05-14 2019-05-09 3.959 355,497 -3,722 0.02% 1,407,289
2019-05-09 2019-05-07 4.023 359,219 +620 0.02% 1,445,183
2019-05-08 2019-05-06 4.036 358,599 -77,551 0.02% 1,447,313
2019-05-07 2019-05-03 4.191 436,150 -100,507 0.02% 1,827,798
2019-05-06 2019-05-02 4.036 536,657 -52,735 0.03% 2,165,959
2019-05-03 2019-04-30 4.100 589,392 +104,229 0.03% 2,416,798
2019-05-02 2019-04-29 4.023 485,163 +38,466 0.02% 1,951,872
2019-04-30 2019-04-26 4.126 446,697 0.02% 1,843,198

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