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 2.400 14,524,000 +0 1.84% 34,857,600
2025-10-13 2025-10-09 2.460 14,524,000 +0 1.84% 35,729,040
2025-10-10 2025-10-08 2.480 14,524,000 -4,000 1.84% 36,019,520
2025-10-08 2025-10-03 2.480 14,528,000 +2,000 1.84% 36,029,440
2025-10-06 2025-10-02 2.480 14,526,000 +22,000 1.84% 36,024,480
2025-10-03 2025-09-30 2.380 14,504,000 +80,000 1.83% 34,519,520
2025-09-24 2025-09-22 2.200 14,424,000 +50,000 1.82% 31,732,800
2025-09-18 2025-09-16 2.220 14,374,000 +2,000 1.82% 31,910,280
2025-09-16 2025-09-12 2.200 14,372,000 -2,000 1.82% 31,618,400
2025-09-03 2025-09-01 2.360 14,374,000 -10,000 1.82% 33,922,640
2025-08-26 2025-08-22 2.520 14,384,000 +76,000 1.82% 36,247,680
2025-08-21 2025-08-19 2.570 14,308,000 +126,000 1.81% 36,771,560
2025-08-19 2025-08-15 2.460 14,182,000 +192,000 1.79% 34,887,720
2025-08-15 2025-08-13 2.100 13,990,000 +168,000 1.77% 29,379,000
2025-08-14 2025-08-12 2.080 13,822,000 +124,000 1.75% 28,749,760
2025-08-12 2025-08-08 1.860 13,698,000 +60,000 1.73% 25,478,280
2025-08-06 2025-08-04 2.020 13,638,000 +12,000 1.72% 27,548,760
2025-08-01 2025-07-30 1.770 13,626,000 +208,000 1.72% 24,118,020
2025-07-31 2025-07-29 1.780 13,418,000 +122,000 1.70% 23,884,040
2025-07-23 2025-07-21 1.390 13,296,000 +4,000 1.68% 18,481,440
2025-06-25 2025-06-23 1.190 13,292,000 -20,000 1.68% 15,817,480
2025-06-23 2025-06-19 1.190 13,312,000 -20,000 1.68% 15,841,280
2025-05-16 2025-05-14 0.880 13,332,000 -30,000 2.02% 11,732,160
2025-05-08 2025-05-06 0.620 13,362,000 -212,000 2.02% 8,284,440
2025-05-07 2025-05-02 0.370 13,574,000 -38,000 2.05% 5,022,380
2025-05-06 2025-04-30 0.330 13,612,000 +68,000 2.06% 4,491,960
2025-04-29 2025-04-25 0.370 13,544,000 +72,000 2.05% 5,011,280
2025-04-28 2025-04-24 0.420 13,472,000 +12,000 2.04% 5,658,240
2025-04-24 2025-04-22 0.460 13,460,000 +76,000 2.04% 6,191,600
2025-04-23 2025-04-17 0.590 13,384,000 +16,000 2.03% 7,896,560
2025-04-17 2025-04-15 0.770 13,368,000 -8,000 2.02% 10,293,360
2025-04-14 2025-04-10 0.740 13,376,000 +30,000 2.02% 9,898,240
2025-04-10 2025-04-08 0.810 13,346,000 -18,000 2.02% 10,810,260
2025-04-09 2025-04-07 0.730 13,364,000 +24,000 2.02% 9,755,720
2025-03-25 2025-03-21 0.960 13,340,000 -12,000 2.02% 12,806,400
2025-03-21 2025-03-19 0.980 13,352,000 -18,000 2.02% 13,084,960
2025-03-17 2025-03-13 0.900 13,370,000 +12,000 2.02% 12,033,000
2025-03-12 2025-03-10 0.920 13,358,000 +10,000 2.02% 12,289,360
2025-03-11 2025-03-07 0.940 13,348,000 +10,000 2.02% 12,547,120
2025-03-03 2025-02-27 1.030 13,338,000 -8,000 2.02% 13,738,140
2025-02-28 2025-02-26 0.950 13,346,000 +8,000 2.02% 12,678,700
2025-02-27 2025-02-25 0.930 13,338,000 +6,000 2.02% 12,404,340
2025-02-20 2025-02-18 0.960 13,332,000 +40,000 2.02% 12,798,720
2025-01-06 2025-01-02 1.170 13,292,000 +5,572,000 2.01% 15,551,640
2025-01-02 2024-12-27 0.980 7,720,000 -10,000 1.17% 7,565,600
2024-12-30 2024-12-24 0.900 7,730,000 +38,000 1.17% 6,957,000
2024-12-09 2024-12-05 1.010 7,692,000 +6,000,000 1.16% 7,768,920
2024-11-11 2024-11-07 1.230 1,692,000 -20,000 0.26% 2,081,160
2024-11-08 2024-11-06 0.980 1,712,000 -20,000 0.26% 1,677,760
2024-11-06 2024-11-04 0.960 1,732,000 -32,000 0.26% 1,662,720
2024-10-28 2024-10-24 0.920 1,764,000 +12,000 0.27% 1,622,880
2024-10-23 2024-10-21 0.950 1,752,000 -14,000 0.27% 1,664,400
2024-10-09 2024-10-07 0.900 1,766,000 +20,000 0.27% 1,589,400
2024-10-07 2024-10-03 0.950 1,746,000 +42,000 0.26% 1,658,700
2024-10-04 2024-10-02 1.020 1,704,000 +12,000 0.26% 1,738,080
2024-09-17 2024-09-13 0.950 1,692,000 -4,000 0.26% 1,607,400
2024-07-26 2024-07-24 1.130 1,696,000 +2,000 0.26% 1,916,480
2024-06-28 2024-06-26 1.210 1,694,000 -4,000 0.26% 2,049,740
2024-04-17 2024-04-15 1.860 1,698,000 -14,000 0.26% 3,158,280
2024-04-11 2024-04-09 1.880 1,712,000 -46,000 0.26% 3,218,560
2024-03-14 2024-03-12 1.710 1,758,000 -26,000 0.27% 3,006,180
2024-03-06 2024-03-04 1.800 1,784,000 -4,000 0.27% 3,211,200
2024-02-29 2024-02-27 1.710 1,788,000 +2,000 0.27% 3,057,480
2024-02-01 2024-01-30 1.410 1,786,000 -150,000 0.27% 2,518,260
2024-01-08 2024-01-04 1.450 1,936,000 -2,000 0.29% 2,807,200
2023-12-22 2023-12-20 1.410 1,938,000 -50,000 0.29% 2,732,580
2023-12-15 2023-12-13 1.360 1,988,000 +50,000 0.30% 2,703,680
2023-12-07 2023-12-05 1.330 1,938,000 -6,000 0.29% 2,577,540
2023-11-29 2023-11-27 1.160 1,944,000 -2,000 0.29% 2,255,040
2023-11-23 2023-11-21 1.010 1,946,000 -10,000 0.29% 1,965,460
2023-11-22 2023-11-20 0.950 1,956,000 -16,000 0.30% 1,858,200
2023-11-21 2023-11-17 0.910 1,972,000 +6,000 0.30% 1,794,520
2023-11-17 2023-11-15 0.840 1,966,000 -70,000 0.30% 1,651,440
2023-11-08 2023-11-06 0.800 2,036,000 +10,000 0.31% 1,628,800
2023-10-31 2023-10-27 0.760 2,026,000 +8,000 0.31% 1,539,760
2023-10-16 2023-10-12 0.800 2,018,000 -22,000 0.31% 1,614,400
2023-10-05 2023-10-03 0.790 2,040,000 -2,000 0.31% 1,611,600
2023-10-03 2023-09-28 0.790 2,042,000 -10,000 0.31% 1,613,180
2023-08-21 2023-08-17 0.780 2,052,000 -12,000 0.31% 1,600,560
2023-08-17 2023-08-15 0.780 2,064,000 -20,000 0.31% 1,609,920
2023-07-20 2023-07-18 0.810 2,084,000 -188,000 0.32% 1,688,040
2023-07-18 2023-07-13 0.800 2,272,000 -2,000 0.34% 1,817,600
2023-07-13 2023-07-11 0.800 2,274,000 -2,000 0.34% 1,819,200
2023-06-20 2023-06-16 0.850 2,276,000 +8,000 0.44% 1,934,600
2023-06-15 2023-06-13 0.850 2,268,000 -10,000 0.44% 1,927,800
2023-06-13 2023-06-09 0.830 2,278,000 -10,000 0.44% 1,890,740
2023-06-01 2023-05-30 0.750 2,288,000 +18,000 0.44% 1,716,000
2023-05-04 2023-05-02 0.890 2,270,000 -50,000 0.44% 2,020,300
2023-04-03 2023-03-30 0.800 2,320,000 -90,000 0.45% 1,856,000
2023-03-21 2023-03-17 0.800 2,410,000 -20,000 0.47% 1,928,000
2023-03-17 2023-03-15 0.810 2,430,000 -60,000 0.47% 1,968,300
2023-03-10 2023-03-08 0.800 2,490,000 +6,000 0.48% 1,992,000
2023-03-06 2023-03-02 0.900 2,484,000 -50,000 0.48% 2,235,600
2023-02-27 2023-02-23 0.920 2,534,000 +60,000 0.49% 2,331,280
2023-02-24 2023-02-22 0.920 2,474,000 -128,000 0.48% 2,276,080
2023-02-23 2023-02-21 0.900 2,602,000 -130,000 0.50% 2,341,800
2023-02-22 2023-02-20 0.830 2,732,000 +50,000 0.53% 2,267,560
2023-02-21 2023-02-17 0.780 2,682,000 +50,000 0.57% 2,091,960
2023-02-14 2023-02-10 0.790 2,632,000 -20,000 0.56% 2,079,280
2023-02-10 2023-02-08 0.830 2,652,000 +70,000 0.57% 2,201,160
2023-02-02 2023-01-31 0.680 2,582,000 -50,000 0.55% 1,755,760
2023-02-01 2023-01-30 0.670 2,632,000 +30,000 0.56% 1,763,440
2023-01-27 2023-01-20 0.730 2,602,000 +18,000 0.56% 1,899,460
2023-01-18 2023-01-16 0.770 2,584,000 -14,000 0.55% 1,989,680
2023-01-13 2023-01-11 0.740 2,598,000 -30,000 0.56% 1,922,520
2023-01-12 2023-01-10 0.750 2,628,000 +16,000 0.56% 1,971,000
2023-01-11 2023-01-09 0.860 2,612,000 +16,000 0.56% 2,246,320
2023-01-10 2023-01-06 0.880 2,596,000 -290,000 0.56% 2,284,480
2023-01-09 2023-01-05 2.420 2,886,000 +1,248,000 0.62% 6,984,120
2023-01-06 2023-01-04 2.620 1,638,000 +86,000 0.35% 4,291,560
2023-01-05 2023-01-03 2.330 1,552,000 -20,000 0.33% 3,616,160
2023-01-03 2022-12-29 2.050 1,572,000 -8,000 0.34% 3,222,600
2022-12-29 2022-12-23 1.970 1,580,000 -20,000 0.34% 3,112,600
2022-12-09 2022-12-07 1.860 1,600,000 +8,000 0.34% 2,976,000
2022-12-08 2022-12-06 1.880 1,592,000 +20,000 0.34% 2,992,960
2022-12-06 2022-12-02 1.950 1,572,000 -100,000 0.34% 3,065,400
2022-12-05 2022-12-01 1.750 1,672,000 -10,000 0.36% 2,926,000
2022-12-02 2022-11-30 1.730 1,682,000 +100,000 0.36% 2,909,860
2022-11-30 2022-11-28 1.380 1,582,000 +60,000 0.34% 2,183,160
2022-11-25 2022-11-23 1.510 1,522,000 -4,000 0.33% 2,298,220
2022-11-17 2022-11-15 1.150 1,526,000 -10,000 0.33% 1,754,900
2022-11-15 2022-11-11 1.170 1,536,000 -10,000 0.33% 1,797,120
2022-11-09 2022-11-07 1.000 1,546,000 -10,000 0.33% 1,546,000
2022-11-04 2022-11-02 0.880 1,556,000 +10,000 0.33% 1,369,280
2022-08-26 2022-08-24 1.080 1,546,000 -16,000 0.38% 1,669,680
2022-08-04 2022-08-02 1.120 1,562,000 +10,000 0.38% 1,749,440
2022-08-03 2022-08-01 1.140 1,552,000 +6,000 0.38% 1,769,280
2022-07-28 2022-07-26 1.450 1,546,000 +10,000 0.38% 2,241,700
2022-07-19 2022-07-15 1.480 1,536,000 -12,000 0.38% 2,273,280
2022-07-18 2022-07-14 1.590 1,548,000 +12,000 0.38% 2,461,320
2022-07-15 2022-07-13 1.600 1,536,000 -186,000 0.38% 2,457,600
2022-07-13 2022-07-11 1.490 1,722,000 +106,000 0.42% 2,565,780
2022-07-12 2022-07-08 1.530 1,616,000 -80,000 0.40% 2,472,480
2022-07-08 2022-07-06 1.490 1,696,000 +164,000 0.41% 2,527,040
2022-06-23 2022-06-21 1.620 1,532,000 -2,000 0.37% 2,481,840
2022-06-22 2022-06-20 1.600 1,534,000 +2,000 0.38% 2,454,400
2022-06-21 2022-06-17 1.730 1,532,000 -10,000 0.37% 2,650,360
2022-06-02 2022-05-31 1.820 1,542,000 +520,000 0.38% 2,806,440
2022-05-24 2022-05-20 2.010 1,022,000 -10,000 0.25% 2,054,220
2022-05-16 2022-05-12 2.400 1,032,000 -8,000 0.25% 2,476,800
2022-05-13 2022-05-11 2.670 1,040,000 +1,000,000 0.25% 2,776,800
2022-05-12 2022-05-10 2.770 40,000 +8,000 0.01% 110,800
2022-05-11 2022-05-06 2.960 32,000 -46,000 0.01% 94,720
2022-05-06 2022-05-04 2.800 78,000 +24,000 0.02% 218,400
2022-05-05 2022-05-03 2.360 54,000 +6,000 0.01% 127,440
2022-05-03 2022-04-28 1.970 48,000 +16,000 0.01% 94,560
2022-04-28 2022-04-26 1.600 32,000 +10,000 0.01% 51,200
2022-04-14 2022-04-12 5.850 22,000 -18,000 0.01% 128,700
2022-04-08 2022-04-06 5.150 40,000 +2,000 0.01% 206,000
2022-04-07 2022-04-04 5.360 38,000 +6,000 0.01% 203,680
2022-03-14 2022-03-10 5.800 32,000 +10,000 0.01% 185,600
2022-01-27 2022-01-25 6.130 22,000 -30,000 0.01% 134,860
2022-01-26 2022-01-24 6.790 52,000 -4,000 0.01% 353,080
2022-01-21 2022-01-19 7.050 56,000 -36,000 0.01% 394,800
2022-01-19 2022-01-17 8.180 92,000 -10,000 0.02% 752,560
2022-01-18 2022-01-14 9.200 102,000 +2,000 0.03% 938,400
2022-01-17 2022-01-13 9.000 100,000 -2,000 0.02% 900,000
2022-01-14 2022-01-12 8.860 102,000 +48,000 0.03% 903,720
2022-01-13 2022-01-11 8.930 54,000 +50,000 0.01% 482,220
2022-01-03 2021-12-29 6.810 4,000 -6,000 0.00% 27,240
2021-12-28 2021-12-22 6.300 10,000 -10,000 0.00% 63,000
2021-12-23 2021-12-21 6.400 20,000 +6,000 0.00% 128,000
2021-12-21 2021-12-17 6.000 14,000 -32,000 0.00% 84,000
2021-12-17 2021-12-15 5.690 46,000 +26,000 0.01% 261,740
2021-12-08 2021-12-06 5.270 20,000 -124,000 0.00% 105,400
2021-04-01 2021-03-30 7.760 144,000 +10,000 0.04% 1,117,440
2021-03-17 2021-03-15 6.900 134,000 +10,000 0.03% 924,600
2021-03-16 2021-03-12 6.940 124,000 +10,000 0.03% 860,560
2021-03-10 2021-03-08 6.610 114,000 -2,000 0.03% 753,540
2021-02-16 2021-02-09 7.400 116,000 -50,000 0.03% 858,400
2021-02-10 2021-02-08 7.530 166,000 +20,000 0.04% 1,249,980
2021-02-03 2021-02-01 6.900 146,000 -10,000 0.04% 1,007,400
2021-02-02 2021-01-29 7.680 156,000 +30,000 0.04% 1,198,080
2021-02-01 2021-01-28 6.330 126,000 +2,000 0.03% 797,580
2021-01-29 2021-01-27 6.500 124,000 +12,000 0.03% 806,000
2021-01-27 2021-01-25 6.380 112,000 -2,000 0.03% 714,560
2021-01-25 2021-01-21 6.210 114,000 -106,000 0.03% 707,940
2021-01-22 2021-01-20 6.090 220,000 -4,000 0.05% 1,339,800
2021-01-21 2021-01-19 5.820 224,000 +14,000 0.06% 1,303,680
2021-01-18 2021-01-14 5.300 210,000 +10,000 0.05% 1,113,000
2021-01-14 2021-01-12 5.230 200,000 +26,000 0.05% 1,046,000
2021-01-13 2021-01-11 5.400 174,000 +16,000 0.04% 939,600
2021-01-11 2021-01-07 5.200 158,000 -10,000 0.04% 821,600
2021-01-08 2021-01-06 5.500 168,000 -30,000 0.04% 924,000
2021-01-06 2021-01-04 5.780 198,000 +30,000 0.05% 1,144,440
2021-01-05 2020-12-31 5.710 168,000 +16,000 0.04% 959,280
2020-12-29 2020-12-24 6.110 152,000 +30,000 0.04% 928,720
2020-12-23 2020-12-21 6.180 122,000 +10,000 0.03% 753,960
2020-11-04 2020-11-02 4.050 112,000 -2,000 0.03% 453,600
2020-10-22 2020-10-20 3.820 114,000 -10,000 0.03% 435,480
2020-10-16 2020-10-14 3.810 124,000 +2,000 0.03% 472,440
2020-09-30 2020-09-28 3.590 122,000 -6,000 0.03% 437,980
2020-09-29 2020-09-25 3.620 128,000 -6,000 0.03% 463,360
2020-09-28 2020-09-24 3.680 134,000 +20,000 0.03% 493,120
2020-09-25 2020-09-23 3.490 114,000 -12,000 0.03% 397,860
2020-09-24 2020-09-22 3.430 126,000 -4,000 0.03% 432,180
2020-09-23 2020-09-21 3.290 130,000 -12,000 0.03% 427,700
2020-09-22 2020-09-18 3.020 142,000 -4,000 0.04% 428,840
2020-09-21 2020-09-17 2.760 146,000 -6,000 0.04% 402,960
2020-09-17 2020-09-15 2.700 152,000 +10,000 0.04% 410,400
2020-09-14 2020-09-10 2.560 142,000 +106,000 0.04% 363,520
2020-09-11 2020-09-09 2.620 36,000 +22,000 0.01% 94,320
2020-09-08 2020-09-04 2.330 14,000 -348,000 0.00% 32,620
2020-09-07 2020-09-03 2.280 362,000 -12,000 0.09% 825,360
2020-09-04 2020-09-02 2.220 374,000 +360,000 0.09% 830,280
2020-09-02 2020-08-31 2.340 14,000 -2,000 0.00% 32,760
2020-08-27 2020-08-25 2.280 16,000 +4,000 0.00% 36,480
2020-07-15 2020-07-13 1.990 12,000 -10,000 0.00% 23,880
2020-07-02 2020-06-29 1.770 22,000 -10,000 0.01% 38,940
2020-06-10 2020-06-08 1.750 32,000 +10,000 0.01% 56,000
2020-06-02 2020-05-29 1.680 22,000 -12,000 0.01% 36,960
2020-04-23 2020-04-21 1.830 34,000 -16,000 0.01% 62,220
2020-04-15 2020-04-09 1.840 50,000 +16,000 0.01% 92,000
2020-03-02 2020-02-27 1.840 34,000 +12,000 0.01% 62,560
2020-02-26 2020-02-24 2.210 22,000 -50,000 0.01% 48,620
2020-02-25 2020-02-21 2.230 72,000 +10,000 0.02% 160,560
2020-02-21 2020-02-19 2.150 62,000 -50,000 0.02% 133,300
2020-02-17 2020-02-13 1.870 112,000 -4,000 0.03% 209,440
2020-02-14 2020-02-12 1.870 116,000 -4,000 0.03% 216,920
2020-02-10 2020-02-06 1.860 120,000 -6,000 0.03% 223,200
2020-02-04 2020-01-31 1.730 126,000 -4,000 0.03% 217,980
2020-01-22 2020-01-20 1.780 130,000 -30,000 0.03% 231,400
2020-01-14 2020-01-10 1.810 160,000 -10,000 0.04% 289,600
2020-01-03 2019-12-31 1.700 170,000 +42,000 0.04% 289,000
2020-01-02 2019-12-27 1.830 128,000 +68,000 0.03% 234,240
2019-12-30 2019-12-24 1.800 60,000 +22,000 0.01% 108,000
2019-12-27 2019-12-20 1.590 38,000 -22,000 0.01% 60,420
2019-12-23 2019-12-19 1.500 60,000 -2,000 0.01% 90,000
2019-12-19 2019-12-17 1.620 62,000 -40,000 0.02% 100,440
2019-12-18 2019-12-16 1.620 102,000 -16,000 0.03% 165,240
2019-12-17 2019-12-13 1.620 118,000 0.03% 191,160

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