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 0.650 26,348,000 +0 5.64% 17,126,200
2025-10-13 2025-10-09 0.650 26,348,000 +0 5.64% 17,126,200
2025-10-10 2025-10-08 0.650 26,348,000 +0 5.64% 17,126,200
2025-10-09 2025-10-06 0.650 26,348,000 +0 5.64% 17,126,200
2025-10-08 2025-10-03 0.650 26,348,000 +0 5.64% 17,126,200
2025-10-06 2025-10-02 0.650 26,348,000 +0 5.64% 17,126,200
2025-10-03 2025-09-30 0.640 26,348,000 +0 5.64% 16,862,720
2025-10-02 2025-09-29 0.640 26,348,000 +0 5.64% 16,862,720
2025-09-30 2025-09-26 0.650 26,348,000 +0 5.64% 17,126,200
2025-09-29 2025-09-25 0.650 26,348,000 +0 5.64% 17,126,200
2025-09-26 2025-09-24 0.650 26,348,000 +0 5.64% 17,126,200
2025-09-25 2025-09-23 0.650 26,348,000 +0 5.64% 17,126,200
2025-09-24 2025-09-22 0.650 26,348,000 +0 5.64% 17,126,200
2025-09-23 2025-09-19 0.660 26,348,000 +0 5.64% 17,389,680
2025-09-22 2025-09-18 0.660 26,348,000 +0 5.64% 17,389,680
2025-09-19 2025-09-17 0.660 26,348,000 +0 5.64% 17,389,680
2025-09-18 2025-09-16 0.650 26,348,000 +0 5.64% 17,126,200
2025-09-17 2025-09-15 0.640 26,348,000 +0 5.64% 16,862,720
2025-09-16 2025-09-12 0.640 26,348,000 +0 5.64% 16,862,720
2025-09-15 2025-09-11 0.640 26,348,000 +0 5.64% 16,862,720
2025-09-12 2025-09-10 0.640 26,348,000 +0 5.64% 16,862,720
2025-09-11 2025-09-09 0.640 26,348,000 +0 5.64% 16,862,720
2025-09-10 2025-09-08 0.640 26,348,000 +0 5.64% 16,862,720
2025-09-09 2025-09-05 0.640 26,348,000 +0 5.64% 16,862,720
2025-09-08 2025-09-04 0.640 26,348,000 +0 5.64% 16,862,720
2025-09-05 2025-09-03 0.650 26,348,000 +0 5.64% 17,126,200
2025-09-04 2025-09-02 0.650 26,348,000 +0 5.64% 17,126,200
2025-09-03 2025-09-01 0.660 26,348,000 +0 5.64% 17,389,680
2025-09-02 2025-08-29 0.740 26,348,000 +0 5.64% 19,497,520
2025-09-01 2025-08-28 0.650 26,348,000 -48,000 5.64% 17,126,200
2025-01-03 2024-12-31 0.760 26,396,000 -400,000 5.66% 20,060,960
2025-01-02 2024-12-27 0.976 26,796,000 -300,000 5.74% 26,162,311
2024-12-30 2024-12-24 0.930 27,096,000 +3,506,541 5.81% 25,210,265
2024-12-19 2024-12-17 0.942 23,589,459 -52,235 5.81% 22,218,720
2024-12-18 2024-12-16 0.884 23,641,694 -76,612 5.82% 20,910,120
2024-12-16 2024-12-12 0.827 23,718,306 -3,482 5.84% 19,615,680
2024-12-06 2024-12-04 0.804 23,721,788 -87,059 5.84% 19,073,600
2024-11-18 2024-11-14 0.816 23,808,847 -43,529 5.86% 19,417,080
2024-11-13 2024-11-11 0.804 23,852,376 -6,965 5.86% 19,178,600
2024-11-11 2024-11-07 0.839 23,859,341 -43,530 5.86% 20,006,380
2024-11-08 2024-11-06 0.816 23,902,871 -43,529 5.87% 19,493,760
2024-10-25 2024-10-23 0.770 23,946,400 -3,482 5.84% 18,429,020
2024-05-10 2024-05-08 0.689 23,949,882 -26,118 5.83% 16,506,000
2024-04-30 2024-04-26 0.701 23,976,000 -261,176 5.83% 16,799,400
2024-02-05 2024-02-01 0.465 24,237,176 -3,483 5.90% 11,275,200
2024-02-02 2024-01-31 0.465 24,240,659 +3,483 5.90% 11,276,820
2024-01-24 2024-01-22 0.448 24,237,176 -153,224 5.90% 10,857,600
2024-01-23 2024-01-19 0.465 24,390,400 +153,224 5.94% 11,346,480
2024-01-09 2024-01-05 0.459 24,237,176 -12,189 5.90% 11,136,000
2024-01-08 2024-01-04 0.465 24,249,365 -10,447 5.90% 11,280,870
2023-12-19 2023-12-15 0.534 24,259,812 +22,636 5.90% 12,957,690
2023-12-18 2023-12-14 0.540 24,237,176 -24,377 5.90% 13,084,800
2023-12-15 2023-12-13 0.517 24,261,553 -17,412 5.90% 12,540,600
2023-12-14 2023-12-12 0.528 24,278,965 +15,671 5.91% 12,828,480
2023-12-08 2023-12-06 0.425 24,263,294 +52,235 5.90% 10,311,900
2023-12-07 2023-12-05 0.459 24,211,059 -87,059 5.89% 11,124,000
2023-12-06 2023-12-04 0.442 24,298,118 +405,694 5.91% 10,745,350
2023-12-05 2023-12-01 0.574 23,892,424 +529,318 5.81% 13,722,000
2023-12-04 2023-11-30 1.459 23,363,106 -55,718 5.69% 34,081,720
2023-11-30 2023-11-28 1.723 23,418,824 -38,305 5.70% 40,350,001
2023-11-29 2023-11-27 1.757 23,457,129 -33,083 5.71% 41,224,319
2023-11-28 2023-11-24 1.780 23,490,212 -26,117 5.72% 41,822,100
2023-11-27 2023-11-23 1.803 23,516,329 -62,683 5.72% 42,408,839
2023-11-23 2023-11-21 1.780 23,579,012 -73,129 5.74% 41,980,200
2023-11-22 2023-11-20 1.780 23,652,141 -80,094 5.76% 42,110,400
2023-11-21 2023-11-17 1.838 23,732,235 -38,306 5.78% 43,615,999
2023-11-20 2023-11-16 1.884 23,770,541 -76,612 5.78% 44,778,560
2023-11-17 2023-11-15 1.884 23,847,153 -64,423 5.80% 44,922,880
2023-11-07 2023-11-03 1.987 23,911,576 +43,529 5.82% 47,516,179
2023-10-24 2023-10-19 2.022 23,868,047 -43,529 5.81% 48,252,160
2023-10-20 2023-10-18 1.918 23,911,576 -43,530 5.82% 45,868,219
2023-10-19 2023-10-17 1.941 23,955,106 -43,529 5.83% 46,502,040
2023-06-13 2023-06-09 2.171 23,998,635 -195,012 5.84% 52,099,739
2023-06-06 2023-06-02 2.182 24,193,647 +195,012 5.89% 52,801,000
2023-05-23 2023-05-19 2.401 23,998,635 -499,718 5.84% 57,612,939
2023-05-22 2023-05-18 2.240 24,498,353 -1,062,118 5.96% 54,873,000
2023-05-19 2023-05-17 1.964 25,560,471 -113,176 6.22% 50,205,601
2023-05-18 2023-05-16 1.654 25,673,647 -43,529 6.25% 42,465,600
2023-05-02 2023-04-27 1.344 25,717,176 +15,670 6.26% 34,561,799
2023-04-28 2023-04-26 1.424 25,701,506 +1,741 6.25% 36,607,280
2023-04-25 2023-04-21 1.482 25,699,765 +888,000 6.25% 38,080,800
2023-03-20 2023-03-16 1.137 24,811,765 +34,824 6.04% 28,215,000
2023-02-10 2023-02-08 1.286 24,776,941 -414,400 6.03% 31,875,200
2023-02-09 2023-02-07 1.298 25,191,341 -327,341 6.13% 32,697,680
2023-02-03 2023-02-01 1.252 25,518,682 -362,165 6.21% 31,950,080
2023-01-16 2023-01-12 1.275 25,880,847 -78,353 6.30% 32,998,080
2023-01-12 2023-01-10 1.137 25,959,200 -104,471 6.32% 29,519,820
2022-12-12 2022-12-08 0.884 26,063,671 +40,047 6.34% 23,052,260
2022-12-09 2022-12-07 0.907 26,023,624 +1,742 6.33% 23,614,680
2022-12-06 2022-12-02 0.896 26,021,882 +1,741 6.33% 23,314,200
2022-11-02 2022-10-31 0.884 26,020,141 +1,741 6.33% 23,013,760
2022-10-28 2022-10-26 0.896 26,018,400 -26,118 6.33% 23,311,080
2022-10-24 2022-10-20 0.999 26,044,518 +43,530 6.34% 26,026,920
2022-10-20 2022-10-18 1.045 26,000,988 +1,741 6.33% 27,178,060
2022-09-06 2022-09-02 0.735 25,999,247 -3,482 6.33% 19,112,960
2022-07-06 2022-07-04 0.747 26,002,729 -38,306 6.33% 19,414,200
2022-07-04 2022-06-29 0.747 26,041,035 -36,565 6.34% 19,442,800
2022-06-30 2022-06-28 0.724 26,077,600 -29,600 6.35% 18,871,020
2022-06-29 2022-06-27 0.747 26,107,200 -26,118 6.35% 19,492,200
2022-06-27 2022-06-23 0.747 26,133,318 -20,894 6.36% 19,511,700
2022-06-24 2022-06-22 0.747 26,154,212 -29,600 6.36% 19,527,300
2022-06-21 2022-06-17 0.747 26,183,812 -31,341 6.37% 19,549,400
2022-06-20 2022-06-16 0.747 26,215,153 -17,412 6.38% 19,572,800
2022-06-14 2022-06-10 0.884 26,232,565 -1,741 6.38% 23,201,640
2022-06-02 2022-05-31 0.896 26,234,306 -3,482 6.38% 23,504,520
2022-05-27 2022-05-25 0.919 26,237,788 -3,483 6.39% 24,110,400
2022-05-06 2022-05-04 0.896 26,241,271 +26,118 6.39% 23,510,760
2022-05-04 2022-04-29 0.919 26,215,153 +26,118 6.38% 24,089,600
2022-04-29 2022-04-27 0.896 26,189,035 +12,188 6.37% 23,463,960
2022-04-27 2022-04-25 0.896 26,176,847 +62,682 6.37% 23,453,040
2022-04-25 2022-04-21 0.953 26,114,165 +139,294 6.36% 24,896,680
2022-04-20 2022-04-14 0.919 25,974,871 +22,636 6.32% 23,868,800
2022-04-12 2022-04-08 0.930 25,952,235 +24,376 6.32% 24,146,100
2022-04-11 2022-04-07 0.930 25,927,859 +26,118 6.31% 24,123,420
2022-04-08 2022-04-06 0.930 25,901,741 +174,117 6.30% 24,099,120
2022-04-07 2022-04-04 0.873 25,727,624 +10,448 6.26% 22,459,520
2022-03-31 2022-03-29 0.930 25,717,176 +20,894 6.26% 23,927,400
2022-03-25 2022-03-23 0.919 25,696,282 +5,223 6.25% 23,612,800
2022-03-24 2022-03-22 0.919 25,691,059 +26,118 6.25% 23,608,000
2022-03-23 2022-03-21 0.896 25,664,941 +3,482 6.25% 22,994,400
2022-03-22 2022-03-18 0.896 25,661,459 +231,577 6.24% 22,991,280
2022-03-18 2022-03-16 0.896 25,429,882 +12,188 6.19% 22,783,800
2022-03-17 2022-03-15 0.873 25,417,694 +229,835 6.19% 22,188,960
2022-03-16 2022-03-14 0.907 25,187,859 +24,377 6.13% 22,856,280
2022-03-15 2022-03-11 0.907 25,163,482 +132,329 6.12% 22,834,160
2022-03-11 2022-03-09 0.873 25,031,153 +5,224 6.09% 21,851,520
2022-03-09 2022-03-07 0.884 25,025,929 +144,517 6.09% 22,134,420
2022-03-08 2022-03-04 0.884 24,881,412 -74,870 6.06% 22,006,600
2022-03-03 2022-03-01 0.907 24,956,282 -26,118 6.07% 22,646,140
2022-03-02 2022-02-28 0.861 24,982,400 -69,647 6.08% 21,522,000
2022-02-15 2022-02-11 0.827 25,052,047 -10,447 6.10% 20,718,720
2022-01-28 2022-01-26 0.873 25,062,494 +264,659 6.10% 21,878,880
2022-01-27 2022-01-25 0.884 24,797,835 +55,717 6.03% 21,932,680
2022-01-26 2022-01-24 0.609 24,742,118 +15,671 6.02% 15,062,600
2022-01-19 2022-01-17 0.586 24,726,447 +43,529 6.02% 14,485,020
2022-01-10 2022-01-06 0.620 24,682,918 +6,965 6.01% 15,310,080
2021-12-20 2021-12-16 0.609 24,675,953 +10,447 6.01% 15,022,320
2021-12-17 2021-12-15 0.574 24,665,506 +10,447 6.00% 14,166,000
2021-11-26 2021-11-24 0.655 24,655,059 +27,859 6.00% 16,142,400
2021-11-25 2021-11-23 0.678 24,627,200 -85,318 5.99% 16,689,920
2021-10-28 2021-10-26 0.712 24,712,518 +29,600 6.01% 17,599,320
2021-09-23 2021-09-20 0.919 24,682,918 -160,188 5.80% 22,681,600
2021-08-26 2021-08-24 1.045 24,843,106 -109,694 5.84% 25,967,760
2021-08-20 2021-08-18 1.034 24,952,800 -449,224 5.86% 25,795,800
2021-08-16 2021-08-12 1.045 25,402,024 +26,118 5.97% 26,551,980
2021-08-13 2021-08-11 1.045 25,375,906 -174,118 5.96% 26,524,680
2021-08-12 2021-08-10 1.045 25,550,024 -940,235 6.00% 26,706,680
2021-08-11 2021-08-09 1.149 26,490,259 -52,235 6.22% 30,428,000
2021-08-10 2021-08-06 1.114 26,542,494 -26,118 6.24% 29,573,360
2021-08-02 2021-07-29 1.114 26,568,612 -50,494 6.24% 29,602,460
2021-07-28 2021-07-26 1.103 26,619,106 -43,529 6.12% 29,352,960
2021-07-23 2021-07-21 1.183 26,662,635 -87,059 6.13% 31,544,780
2021-07-19 2021-07-15 1.068 26,749,694 -1,741 6.15% 28,575,180
2021-07-09 2021-07-07 1.034 26,751,435 -8,706 6.15% 27,655,200
2021-07-08 2021-07-06 1.022 26,760,141 +137,553 6.15% 27,356,820
2021-07-07 2021-07-05 1.022 26,622,588 -57,459 6.12% 27,216,200
2021-07-02 2021-06-29 0.976 26,680,047 -12,188 6.13% 26,049,100
2021-06-29 2021-06-25 0.976 26,692,235 -43,530 6.13% 26,061,000
2021-06-25 2021-06-23 0.919 26,735,765 +33,083 6.14% 24,568,000
2021-06-24 2021-06-22 0.919 26,702,682 -59,200 6.13% 24,537,600
2021-06-21 2021-06-17 0.942 26,761,882 +23,969,035 6.15% 25,206,800
2021-06-15 2021-06-10 0.953 2,792,847 -34,824 0.64% 2,662,640
2021-06-09 2021-06-07 0.988 2,827,671 -8,705 0.65% 2,793,280
2021-06-08 2021-06-04 0.988 2,836,376 -6,965 0.65% 2,801,880
2021-06-01 2021-05-28 0.988 2,843,341 -24,377 0.65% 2,808,760
2021-05-28 2021-05-26 0.907 2,867,718 +43,530 0.66% 2,602,260
2021-05-27 2021-05-25 0.930 2,824,188 -19,153 0.65% 2,627,640
2021-05-26 2021-05-24 0.930 2,843,341 -47,012 0.65% 2,645,460
2021-05-25 2021-05-21 0.873 2,890,353 -179,341 0.66% 2,523,200
2021-05-24 2021-05-20 0.896 3,069,694 +188,047 0.71% 2,750,280
2021-05-17 2021-05-13 0.758 2,881,647 +26,118 0.66% 2,184,600
2021-04-28 2021-04-26 0.712 2,855,529 +396,988 0.66% 2,033,600
2021-04-22 2021-04-20 0.643 2,458,541 +38,306 0.56% 1,581,440
2021-04-20 2021-04-16 0.643 2,420,235 +26,117 0.56% 1,556,800
2021-04-16 2021-04-14 0.643 2,394,118 +13,930 0.55% 1,540,000
2021-04-15 2021-04-13 0.632 2,380,188 +26,117 0.55% 1,503,700
2021-04-14 2021-04-12 0.620 2,354,071 +73,130 0.54% 1,460,160
2021-04-13 2021-04-09 0.632 2,280,941 +17,412 0.52% 1,441,000
2021-04-09 2021-04-07 0.620 2,263,529 +74,870 0.52% 1,404,000
2021-04-08 2021-04-01 0.643 2,188,659 +31,341 0.50% 1,407,840
2021-03-30 2021-03-26 0.689 2,157,318 +12,189 0.50% 1,486,800
2021-02-23 2021-02-19 0.678 2,145,129 +452,705 0.49% 1,453,760
2021-02-22 2021-02-18 0.643 1,692,424 -13,929 0.39% 1,088,640
2021-02-19 2021-02-17 0.643 1,706,353 +5,224 0.39% 1,097,600
2021-02-08 2021-02-04 0.586 1,701,129 -8,706 0.39% 996,540
2021-01-27 2021-01-25 0.597 1,709,835 -3,483 0.39% 1,021,280
2021-01-26 2021-01-22 0.597 1,713,318 -87,058 0.39% 1,023,360
2021-01-25 2021-01-21 0.620 1,800,376 +3,482 0.41% 1,116,720
2021-01-13 2021-01-11 0.574 1,796,894 +43,529 0.41% 1,032,000
2021-01-12 2021-01-08 0.586 1,753,365 -139,294 0.40% 1,027,140
2020-12-30 2020-12-28 0.655 1,892,659 +52,235 0.43% 1,239,180
2020-12-17 2020-12-15 0.724 1,840,424 +26,118 0.42% 1,331,820
2020-12-15 2020-12-11 0.735 1,814,306 +17,412 0.42% 1,333,760
2020-12-14 2020-12-10 0.735 1,796,894 +113,176 0.41% 1,320,960
2020-12-11 2020-12-09 0.747 1,683,718 +69,647 0.39% 1,257,100
2020-12-10 2020-12-08 0.758 1,614,071 +17,412 0.37% 1,223,640
2020-12-09 2020-12-07 0.747 1,596,659 +43,530 0.37% 1,192,100
2020-12-08 2020-12-04 0.758 1,553,129 +87,058 0.36% 1,177,440
2020-12-07 2020-12-03 0.747 1,466,071 +52,236 0.34% 1,094,600
2020-12-04 2020-12-02 0.770 1,413,835 +60,941 0.32% 1,088,080
2020-12-03 2020-12-01 0.747 1,352,894 +153,223 0.31% 1,010,100
2020-11-30 2020-11-26 0.758 1,199,671 +29,600 0.28% 909,480
2020-11-25 2020-11-23 0.643 1,170,071 +29,600 0.27% 752,640
2020-11-24 2020-11-20 0.666 1,140,471 +5,224 0.26% 759,800
2020-11-23 2020-11-19 0.632 1,135,247 +43,529 0.26% 717,200
2020-11-19 2020-11-17 0.643 1,091,718 +182,824 0.25% 702,240
2020-11-17 2020-11-13 0.678 908,894 +470,118 0.21% 615,960
2020-11-16 2020-11-12 0.620 438,776 +17,411 0.10% 272,160
2020-11-05 2020-11-03 0.517 421,365 -34,823 0.10% 217,800
2020-10-21 2020-10-19 0.666 456,188 -8,706 0.10% 303,920
2020-10-07 2020-10-05 0.586 464,894 -40,047 0.11% 272,340
2020-10-06 2020-09-30 0.609 504,941 +40,047 0.12% 307,400
2020-10-05 2020-09-29 0.609 464,894 -8,706 0.11% 283,020
2020-09-08 2020-09-04 0.861 473,600 -26,118 0.11% 408,000
2020-09-07 2020-09-03 0.953 499,718 +52,236 0.11% 476,420
2020-09-04 2020-09-02 0.839 447,482 +34,823 0.10% 375,220
2020-09-03 2020-09-01 0.884 412,659 -34,823 0.09% 364,980
2020-08-25 2020-08-21 1.172 447,482 -5,224 0.10% 524,280
2020-08-24 2020-08-20 1.264 452,706 +5,224 0.10% 572,000
2020-08-21 2020-08-19 1.034 447,482 -24,377 0.10% 462,600
2020-08-20 2020-08-18 1.137 471,859 +8,706 0.11% 536,580
2020-08-19 2020-08-17 1.275 463,153 -3,482 0.11% 590,520
2020-08-18 2020-08-14 1.286 466,635 +8,706 0.11% 600,320
2020-08-14 2020-08-12 1.390 457,929 +12,188 0.11% 636,459
2020-08-13 2020-08-11 1.355 445,741 -26,118 0.10% 604,160
2020-08-12 2020-08-10 1.826 471,859 +1,741 0.11% 861,780
2020-08-11 2020-08-07 1.999 470,118 -31,341 0.11% 939,601
2020-08-10 2020-08-06 2.091 501,459 -45,270 0.12% 1,048,320
2020-08-07 2020-08-05 1.884 546,729 +99,247 0.13% 1,029,919
2020-08-06 2020-08-04 1.149 447,482 +102,729 0.10% 514,000
2020-08-05 2020-08-03 0.850 344,753 -215,906 0.08% 293,040
2020-08-04 2020-07-31 1.264 560,659 -87,059 0.13% 708,400
2020-08-03 2020-07-30 7.328 647,718 +276,847 0.15% 4,746,723
2020-07-31 2020-07-29 7.225 370,871 +12,189 0.09% 2,679,543
2020-07-28 2020-07-24 7.145 358,682 +8,706 0.08% 2,562,637
2020-07-27 2020-07-23 7.087 349,976 +212,423 0.08% 2,480,337
2020-07-24 2020-07-22 7.018 137,553 +19,153 0.03% 965,380
2020-07-23 2020-07-21 6.972 118,400 +8,706 0.03% 825,520
2020-07-22 2020-07-20 6.938 109,694 +29,600 0.03% 761,039
2020-07-21 2020-07-17 6.892 80,094 +50,494 0.02% 551,999
2020-07-20 2020-07-16 6.846 29,600 +29,600 0.01% 202,640
2020-06-12 2020-06-10 3.618 0 -17,412
2020-06-08 2020-06-04 3.607 17,412 -10,447 0.00% 62,801
2020-06-03 2020-06-01 3.389 27,859 -17,412 0.01% 94,401
2020-06-02 2020-05-29 3.331 45,271 +17,412 0.01% 150,801
2020-06-01 2020-05-28 3.320 27,859 -6,965 0.01% 92,481
2020-05-29 2020-05-27 3.366 34,824 -3,482 0.01% 117,202
2020-05-28 2020-05-26 3.297 38,306 -33,082 0.01% 126,280
2020-05-26 2020-05-22 3.067 71,388 +13,929 0.02% 218,939
2020-05-25 2020-05-21 3.090 57,459 +3,483 0.01% 177,541
2020-05-22 2020-05-20 2.975 53,976 +33,082 0.01% 160,579
2020-05-21 2020-05-19 2.860 20,894 +3,482 0.00% 59,760
2020-05-18 2020-05-14 3.389 17,412 +12,188 0.00% 59,001
2020-05-15 2020-05-13 3.170 5,224 0.00% 16,561

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