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 3.160 0 +0
2025-10-13 2025-10-09 3.250 0 +0
2025-10-10 2025-10-08 3.400 0 +0
2025-10-09 2025-10-06 3.400 0 +0
2025-10-08 2025-10-03 3.420 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.240 0 +0
2025-10-02 2025-09-29 3.310 0 +0
2025-09-30 2025-09-26 3.290 0 +0
2025-09-29 2025-09-25 3.230 0 +0
2025-09-26 2025-09-24 3.480 0 +0
2025-09-25 2025-09-23 3.640 0 +0
2025-09-24 2025-09-22 3.660 0 -10,000
2025-09-23 2025-09-19 3.700 10,000 +10,000 0.00% 37,000
2023-09-19 2023-09-15 5.536 0 -79,619
2022-10-17 2022-10-13 5.536 79,619 +431 0.00% 440,787
2022-06-07 2022-06-02 7.408 79,188 +1,430 0.00% 586,592
2021-11-30 2021-11-26 7.984 77,758 -4,860 0.00% 620,799
2021-11-22 2021-11-18 7.706 82,618 +4,860 0.00% 636,650
2021-11-12 2021-11-10 7.140 77,758 -4,860 0.00% 555,199
2021-11-11 2021-11-09 7.408 82,618 +4,860 0.00% 612,000
2021-11-09 2021-11-05 7.449 77,758 +19,439 0.00% 579,199
2021-11-08 2021-11-04 7.593 58,319 +19,440 0.00% 442,803
2021-11-04 2021-11-02 7.644 38,879 +7,776 0.00% 297,200
2021-11-02 2021-10-29 7.675 31,103 +4,860 0.00% 238,718
2021-11-01 2021-10-28 7.706 26,243 +19,439 0.00% 202,227
2021-10-15 2021-10-11 6.944 6,804 +30 0.00% 47,248
2021-10-11 2021-10-07 6.758 6,774 +6,774 0.00% 45,780
2019-01-28 2019-01-24 8.684 0 -1,875
2019-01-24 2019-01-22 8.439 1,875 +1,875 0.00% 15,823
2019-01-17 2019-01-15 7.553 0 -11,248
2019-01-16 2019-01-14 7.287 11,248 +11,248 0.00% 81,961
2019-01-04 2019-01-02 6.988 0 -9,373
2018-10-22 2018-10-18 5.857 9,373 +9,373 0.00% 54,898
2018-09-28 2018-09-26 7.585 0 -1,875
2018-07-16 2018-07-12 8.535 1,875 +1,875 0.00% 16,003
2018-07-10 2018-07-06 8.001 0 -9,373
2018-06-12 2018-06-08 7.126 9,373 +69 0.00% 66,789
2018-05-25 2018-05-23 8.179 9,304 +9,304 0.00% 76,097
2017-09-22 2017-09-20 3.289 0 -186,087
2017-09-13 2017-09-11 3.267 186,087 +186,087 0.01% 608,000
2017-08-24 2017-08-21 3.009 0 -7,443
2017-08-16 2017-08-14 2.848 7,443 -5,583 0.00% 21,199
2017-08-10 2017-08-08 2.665 13,026 -11,165 0.00% 34,720
2017-03-20 2017-03-16 2.289 24,191 +5,582 0.00% 55,379
2016-08-31 2016-08-29 2.096 18,609 -48,382 0.00% 39,001
2016-05-18 2016-05-16 1.827 66,991 -11,165 0.00% 122,399
2015-05-06 2015-05-04 2.472 78,156 +5,582 0.00% 193,199
2015-04-20 2015-04-16 2.440 72,574 +5,583 0.00% 177,060
2015-03-04 2015-03-02 2.547 66,991 +5,582 0.00% 170,639
2015-01-21 2015-01-19 2.139 61,409 -22,330 0.00% 131,341
2015-01-08 2015-01-06 1.827 83,739 +22,330 0.00% 153,000
2014-12-03 2014-12-01 1.945 61,409 -22,330 0.00% 119,461
2014-07-04 2014-07-02 2.622 83,739 +5,583 0.00% 219,600
2014-06-05 2014-06-03 2.762 78,156 -16,748 0.00% 215,879
2014-04-29 2014-04-25 2.236 94,904 -9,305 0.00% 212,159
2014-03-06 2014-03-04 2.343 104,209 +22,331 0.00% 244,161
2014-03-03 2014-02-27 2.407 81,878 -22,331 0.00% 197,119
2014-02-26 2014-02-24 2.332 104,209 +22,331 0.00% 243,041
2014-02-25 2014-02-21 2.375 81,878 -22,331 0.00% 194,479
2014-02-18 2014-02-14 2.375 104,209 +5,583 0.00% 247,521
2014-02-17 2014-02-13 2.354 98,626 -9,304 0.00% 232,140
2014-02-13 2014-02-11 2.407 107,930 +9,304 0.00% 259,839
2014-02-05 2014-01-30 2.257 98,626 -44,661 0.00% 222,600
2014-01-16 2014-01-14 2.418 143,287 +5,583 0.01% 346,500
2014-01-13 2014-01-09 2.493 137,704 +5,582 0.01% 343,359
2014-01-09 2014-01-07 2.515 132,122 +22,331 0.01% 332,281
2014-01-06 2014-01-02 2.579 109,791 -29,774 0.00% 283,199
2013-12-23 2013-12-19 2.300 139,565 -9,304 0.01% 321,000
2013-12-18 2013-12-16 2.279 148,869 +7,443 0.01% 339,199
2013-12-13 2013-12-11 2.225 141,426 -27,913 0.01% 314,640
2013-12-10 2013-12-06 2.397 169,339 -16,748 0.01% 405,860
2013-12-09 2013-12-05 2.321 186,087 -9,304 0.01% 432,000
2013-12-03 2013-11-29 2.407 195,391 +72,574 0.01% 470,399
2013-12-02 2013-11-28 2.354 122,817 -5,583 0.01% 289,079
2013-10-02 2013-09-27 2.010 128,400 +5,583 0.01% 258,060
2013-07-25 2013-07-23 2.053 122,817 -3,722 0.01% 252,119
2013-07-23 2013-07-19 1.999 126,539 +3,722 0.01% 252,960
2013-07-05 2013-07-03 1.913 122,817 -3,722 0.01% 234,959
2013-07-02 2013-06-27 2.031 126,539 -11,165 0.01% 257,040
2013-06-27 2013-06-25 1.859 137,704 -11,165 0.01% 256,039
2013-06-24 2013-06-20 2.042 148,869 -37,218 0.01% 303,999
2013-06-21 2013-06-19 2.150 186,087 +7,444 0.01% 400,000
2013-06-20 2013-06-18 2.150 178,643 +33,495 0.01% 383,999
2013-06-04 2013-05-31 2.429 145,148 -3,721 0.01% 352,561
2013-05-31 2013-05-29 2.407 148,869 -33,496 0.01% 358,399
2013-05-30 2013-05-28 2.536 182,365 +22,330 0.01% 462,560
2013-05-29 2013-05-27 2.472 160,035 -18,608 0.01% 395,601
2013-05-27 2013-05-23 2.375 178,643 -33,496 0.01% 424,319
2013-05-24 2013-05-22 2.472 212,139 -18,609 0.01% 524,400
2013-05-23 2013-05-21 2.547 230,748 +11,165 0.01% 587,761
2013-05-22 2013-05-20 2.558 219,583 +11,166 0.01% 561,681
2013-05-21 2013-05-16 2.633 208,417 -11,166 0.01% 548,799
2013-05-20 2013-05-15 2.870 219,583 -26,052 0.01% 630,121
2013-05-16 2013-05-14 2.848 245,635 +14,887 0.01% 699,601
2013-05-14 2013-05-10 2.633 230,748 +48,383 0.01% 607,601
2013-05-10 2013-05-08 2.590 182,365 -70,713 0.01% 472,360
2013-05-09 2013-05-07 2.719 253,078 -52,104 0.01% 688,160
2013-05-08 2013-05-06 2.655 305,182 +33,495 0.01% 810,159
2013-05-07 2013-05-03 2.515 271,687 -7,443 0.01% 683,280
2013-05-06 2013-05-02 2.569 279,130 +89,321 0.01% 716,999
2013-05-03 2013-04-30 2.386 189,809 +40,940 0.01% 452,881
2013-05-02 2013-04-29 2.289 148,869 +7,443 0.01% 340,799
2013-04-29 2013-04-25 2.440 141,426 -18,609 0.01% 345,040
2013-04-26 2013-04-24 2.354 160,035 +37,218 0.01% 376,681
2013-04-25 2013-04-23 2.257 122,817 -372,174 0.01% 277,199
2013-04-23 2013-04-19 2.343 494,991 -37,217 0.02% 1,159,760
2013-04-22 2013-04-18 2.364 532,208 -55,827 0.02% 1,258,399
2013-04-19 2013-04-17 2.450 588,035 -22,330 0.03% 1,440,961
2013-04-17 2013-04-15 2.472 610,365 -33,496 0.03% 1,508,800
2013-04-15 2013-04-11 2.601 643,861 +7,444 0.03% 1,674,641
2013-04-11 2013-04-09 2.579 636,417 +33,496 0.03% 1,641,600
2013-04-10 2013-04-08 2.547 602,921 +3,721 0.03% 1,535,759
2013-04-09 2013-04-05 2.665 599,200 -18,608 0.03% 1,597,121
2013-04-08 2013-04-03 2.622 617,808 -85,600 0.03% 1,620,159
2013-03-27 2013-03-25 3.106 703,408 +22,330 0.03% 2,184,839
2013-03-26 2013-03-22 3.063 681,078 +100,487 0.03% 2,086,200
2013-03-25 2013-03-21 2.966 580,591 +22,330 0.02% 1,722,240
2013-03-22 2013-03-20 3.020 558,261 +40,939 0.02% 1,686,001
2013-03-21 2013-03-19 2.966 517,322 -7,443 0.02% 1,534,561
2013-03-20 2013-03-18 3.074 524,765 +96,765 0.02% 1,613,040
2013-03-19 2013-03-15 2.945 428,000 +215,861 0.02% 1,260,401
2013-03-18 2013-03-14 2.923 212,139 -18,609 0.01% 620,160
2013-03-15 2013-03-13 2.547 230,748 +33,496 0.01% 587,761
2013-03-14 2013-03-12 2.515 197,252 -29,774 0.01% 496,080
2013-03-13 2013-03-11 2.504 227,026 +7,443 0.01% 568,520
2013-03-07 2013-03-05 2.343 219,583 -7,443 0.01% 514,481
2013-03-05 2013-03-01 2.193 227,026 +186,087 0.01% 497,760
2013-02-28 2013-02-26 2.139 40,939 +11,165 0.00% 87,560
2013-02-19 2013-02-15 2.074 29,774 +7,444 0.00% 61,760
2013-02-08 2013-02-06 1.892 22,330 +22,330 0.00% 42,239
2013-02-07 2013-02-05 1.806 0 -18,609
2013-01-31 2013-01-29 1.709 18,609 +18,609 0.00% 31,801
2013-01-28 2013-01-24 1.773 0 -18,609
2013-01-11 2013-01-09 1.526 18,609 -11,165 0.00% 28,400
2012-12-03 2012-11-29 1.569 29,774 -18,609 0.00% 46,720
2012-11-27 2012-11-23 1.526 48,383 +18,609 0.00% 73,841
2012-11-23 2012-11-21 1.548 29,774 -14,887 0.00% 46,080
2012-11-21 2012-11-19 1.494 44,661 +14,887 0.00% 66,720
2012-11-14 2012-11-12 1.591 29,774 +18,609 0.00% 47,360
2012-11-13 2012-11-09 1.580 11,165 +11,165 0.00% 17,640
2011-02-08 2011-02-02 0.709 0 -46,522
2010-07-22 2010-07-20 0.774 46,522 -748,069 0.00% 36,000
2010-07-02 2010-06-29 0.709 794,591 -372,174 0.04% 563,640
2010-03-18 2010-03-16 0.838 1,166,765 -48,382 0.06% 978,120
2010-03-10 2010-03-08 0.903 1,215,147 -491,270 0.07% 1,097,040
2010-03-09 2010-03-05 0.881 1,706,417 -46,521 0.09% 1,503,880
2010-03-01 2010-02-25 0.828 1,752,938 +1,861 0.10% 1,450,680
2010-02-26 2010-02-24 0.860 1,751,077 +93,043 0.10% 1,505,600
2010-02-25 2010-02-23 0.828 1,658,034 +491,269 0.09% 1,372,140
2010-02-03 2010-02-01 0.828 1,166,765 -46,521 0.06% 965,580
2010-02-02 2010-01-29 0.849 1,213,286 +46,521 0.07% 1,030,160
2010-01-29 2010-01-27 0.838 1,166,765 -186,087 0.06% 978,120
2010-01-08 2010-01-06 0.914 1,352,852 +27,913 0.07% 1,235,900
2010-01-07 2010-01-05 0.935 1,324,939 +558,261 0.07% 1,238,880
2009-12-10 2009-12-08 0.881 766,678 +27,913 0.04% 675,680
2009-12-01 2009-11-27 0.795 738,765 -27,913 0.04% 587,560
2009-11-30 2009-11-26 0.828 766,678 +27,913 0.04% 634,480
2009-11-26 2009-11-24 0.763 738,765 -35,356 0.04% 563,740
2009-11-25 2009-11-23 0.752 774,121 +27,913 0.04% 582,400
2009-11-24 2009-11-20 0.774 746,208 +7,443 0.04% 577,440
2009-05-13 2009-05-11 0.365 738,765 +692,243 0.04% 269,960
2008-12-22 2008-12-18 0.312 46,522 -316,347 0.00% 14,500
2008-12-12 2008-12-10 0.312 362,869 -9,305 0.02% 113,100
2008-12-01 2008-11-27 0.312 372,174 +9,305 0.02% 116,000
2008-06-24 2008-06-20 0.806 362,869 -113,513 0.02% 292,500
2008-05-22 2008-05-20 0.871 476,382 -40,940 0.03% 414,720
2008-05-19 2008-05-15 0.795 517,322 -46,521 0.03% 411,440
2008-05-16 2008-05-14 0.785 563,843 -40,939 0.03% 442,380
2008-03-25 2008-03-19 0.752 604,782 +27,913 0.03% 455,000
2008-03-17 2008-03-13 0.903 576,869 -9,305 0.03% 520,800
2008-02-29 2008-02-27 1.075 586,174 +9,305 0.03% 630,000
2008-02-28 2008-02-26 1.150 576,869 +9,304 0.03% 663,400
2008-02-21 2008-02-19 1.236 567,565 +9,304 0.03% 701,500
2008-02-12 2008-02-06 1.257 558,261 -692,243 0.03% 702,000
2008-01-04 2008-01-02 1.376 1,250,504 -18,608 0.07% 1,720,320
2008-01-03 2007-12-31 1.322 1,269,112 +18,608 0.07% 1,677,719
2007-11-15 2007-11-13 1.591 1,250,504 -9,304,343 0.07% 1,989,120
2007-11-07 2007-11-05 1.816 10,554,847 -100,487 0.58% 19,171,359
2007-11-06 2007-11-02 1.709 10,655,334 +55,826 0.59% 18,208,679
2007-11-05 2007-11-01 1.558 10,599,508 -44,661 0.59% 16,518,400
2007-10-15 2007-10-11 1.472 10,644,169 +256,800 0.59% 15,672,800
2007-10-12 2007-10-10 1.386 10,387,369 -11,165 0.57% 14,401,560
2007-10-10 2007-10-08 1.290 10,398,534 +290,295 0.57% 13,411,199
2007-09-24 2007-09-20 1.075 10,108,239 -44,661 0.56% 10,864,000
2007-09-21 2007-09-19 1.021 10,152,900 -396,365 0.56% 10,366,400
2007-09-06 2007-09-04 1.021 10,549,265 -184,226 0.58% 10,771,100
2007-09-05 2007-09-03 1.032 10,733,491 -111,652 0.59% 11,074,560
2007-09-04 2007-08-31 1.043 10,845,143 -122,817 0.60% 11,306,320
2007-08-30 2007-08-28 1.053 10,967,960 -89,322 0.61% 11,552,240
2007-08-20 2007-08-16 1.118 11,057,282 -55,826 0.61% 12,359,360
2007-08-14 2007-08-10 1.139 11,113,108 -390,782 0.64% 12,660,640
2007-08-01 2007-07-30 1.182 11,503,890 +11,165 0.66% 13,600,399
2007-07-27 2007-07-25 1.247 11,492,725 -11,165 0.66% 14,328,320
2007-07-26 2007-07-24 1.214 11,503,890 -279,131 0.66% 13,971,319
2007-07-24 2007-07-20 1.150 11,783,021 +11,165 0.68% 13,550,480
2007-07-11 2007-07-09 1.236 11,771,856 -396,365 0.68% 14,549,801
2007-07-09 2007-07-05 1.257 12,168,221 -89,321 0.70% 15,301,260
2007-07-05 2007-07-03 1.268 12,257,542 -11,166 0.70% 15,545,320
2007-06-29 2007-06-27 1.161 12,268,708 -44,660 0.71% 14,240,881
2007-06-26 2007-06-22 1.171 12,313,368 0.71% 14,425,060

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