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 2.590 526,000 +0 0.03% 1,362,340
2025-10-13 2025-10-09 2.640 526,000 +0 0.03% 1,388,640
2025-10-10 2025-10-08 2.770 526,000 +800 0.03% 1,457,020
2025-10-09 2025-10-06 2.760 525,200 -10,000 0.03% 1,449,552
2025-10-03 2025-09-30 2.410 535,200 +10,000 0.03% 1,289,832
2025-10-02 2025-09-29 2.280 525,200 -50,000 0.03% 1,197,456
2025-09-30 2025-09-26 2.480 575,200 -190,000 0.03% 1,426,496
2025-09-19 2025-09-17 2.040 765,200 -10,000 0.04% 1,561,008
2025-09-17 2025-09-15 2.200 775,200 +200,000 0.04% 1,705,440
2025-09-16 2025-09-12 2.050 575,200 -50,000 0.03% 1,179,160
2025-09-15 2025-09-11 2.090 625,200 -14,000 0.03% 1,306,668
2025-09-11 2025-09-09 1.450 639,200 -84,000 0.03% 926,840
2025-09-09 2025-09-05 1.206 723,200 +15,497 0.04% 872,063
2025-09-08 2025-09-04 1.196 707,703 -93,943 0.04% 846,144
2025-03-20 2025-03-18 0.879 801,646 +9,786 0.04% 704,512
2025-02-28 2025-02-26 0.940 791,860 -9,786 0.04% 744,464
2024-12-12 2024-12-10 0.875 801,646 +24,146 0.04% 701,052
2024-09-03 2024-08-30 0.824 777,500 +42,027 0.04% 640,849
2024-04-08 2024-04-03 0.507 735,473 +71,824 0.04% 372,736
2023-12-12 2023-12-08 0.574 663,649 +19,909 0.04% 381,031
2023-09-04 2023-08-30 0.707 643,740 +16,367 0.04% 455,090
2023-08-24 2023-08-22 0.672 627,373 +13,579 0.04% 421,344
2023-03-15 2023-03-13 2.333 613,794 +170,498 0.04% 1,431,936
2022-12-06 2022-12-02 2.286 443,296 +13,038 0.04% 1,013,357
2022-08-30 2022-08-26 2.439 430,258 +12,206 0.04% 1,049,486
2022-02-08 2022-02-04 2.751 418,052 -1,156 0.04% 1,149,889
2021-12-14 2021-12-10 2.785 419,208 +1,156 0.04% 1,167,573
2021-12-10 2021-12-08 2.987 418,052 +13,687 0.04% 1,248,623
2021-08-27 2021-08-25 3.028 404,365 -16,774 0.04% 1,224,493
2021-08-26 2021-08-24 2.991 421,139 +18,197 0.04% 1,259,543
2021-08-02 2021-07-29 3.103 402,942 +16,049 0.04% 1,250,312
2021-07-26 2021-07-22 3.215 386,893 +12,840 0.04% 1,243,904
2021-05-12 2021-05-10 3.215 374,053 +16,049 0.03% 1,202,622
2021-05-04 2021-04-30 3.439 358,004 -5,350 0.03% 1,231,327
2021-05-03 2021-04-29 3.271 363,354 -26,749 0.03% 1,188,600
2021-04-26 2021-04-22 3.009 390,103 -26,748 0.04% 1,174,013
2021-04-22 2021-04-20 3.159 416,851 +10,699 0.04% 1,316,847
2021-04-15 2021-04-13 2.804 406,152 -10,699 0.04% 1,138,800
2021-04-14 2021-04-12 2.804 416,851 +10,699 0.04% 1,168,799
2021-04-12 2021-04-08 2.860 406,152 -35,308 0.04% 1,161,576
2021-04-09 2021-04-07 2.823 441,460 +8,559 0.04% 1,246,052
2021-03-31 2021-03-29 2.823 432,901 -1,070 0.04% 1,221,893
2021-03-26 2021-03-24 2.823 433,971 -25,678 0.04% 1,224,913
2021-03-25 2021-03-23 2.860 459,649 +25,678 0.04% 1,314,575
2021-03-10 2021-03-08 2.785 433,971 -5,349 0.04% 1,208,689
2021-03-03 2021-03-01 2.710 439,320 -37,448 0.04% 1,190,739
2021-02-25 2021-02-23 2.860 476,768 -5,350 0.04% 1,363,535
2021-02-23 2021-02-19 3.028 482,118 -24,609 0.04% 1,459,944
2021-02-22 2021-02-18 2.916 506,727 -150,862 0.05% 1,477,632
2021-02-17 2021-02-11 3.252 657,589 -109,135 0.06% 2,138,806
2021-02-16 2021-02-09 3.271 766,724 +12,839 0.07% 2,508,100
2021-02-10 2021-02-08 3.365 753,885 +53,498 0.07% 2,536,561
2021-02-09 2021-02-05 3.122 700,387 -4,280 0.07% 2,186,363
2021-02-08 2021-02-04 3.533 704,667 +89,875 0.07% 2,489,508
2021-02-05 2021-02-03 3.402 614,792 +53,498 0.06% 2,091,545
2021-02-04 2021-02-02 2.841 561,294 +53,497 0.05% 1,594,783
2021-01-05 2020-12-31 2.313 507,797 +19,365 0.05% 1,174,332
2020-12-23 2020-12-21 2.293 488,432 +43,224 0.05% 1,120,057
2020-12-15 2020-12-11 2.293 445,208 +5,146 0.04% 1,020,937
2020-09-10 2020-09-08 2.099 440,062 -15,437 0.04% 923,616
2020-09-09 2020-09-07 2.118 455,499 -10,292 0.04% 964,868
2020-09-08 2020-09-04 2.079 465,791 -15,437 0.05% 968,565
2020-09-01 2020-08-28 2.337 481,228 +21,107 0.05% 1,124,815
2020-08-14 2020-08-12 2.297 460,121 -984 0.05% 1,056,775
2020-07-28 2020-07-24 2.215 461,105 -49,201 0.05% 1,021,547
2020-07-20 2020-07-16 2.215 510,306 -27,552 0.05% 1,130,549
2020-07-16 2020-07-14 2.317 537,858 +49,201 0.05% 1,246,249
2020-07-14 2020-07-10 2.317 488,657 +12,792 0.05% 1,132,247
2020-06-03 2020-06-01 2.053 475,865 -19,680 0.05% 976,871
2020-05-27 2020-05-25 2.012 495,545 +19,680 0.05% 997,127
2020-05-26 2020-05-22 2.012 475,865 +98,400 0.05% 957,527
2020-04-07 2020-04-03 2.093 377,465 -18,696 0.04% 790,217
2020-04-06 2020-04-02 2.053 396,161 -9,840 0.04% 813,252
2020-03-12 2020-03-10 2.297 406,001 -34,440 0.04% 932,476
2020-03-11 2020-03-09 2.276 440,441 -39,360 0.04% 1,002,624
2020-03-06 2020-03-04 2.378 479,801 -7,872 0.05% 1,140,983
2020-03-05 2020-03-03 2.317 487,673 -1,968 0.05% 1,129,967
2020-03-03 2020-02-28 2.317 489,641 +4,920 0.05% 1,134,527
2020-02-27 2020-02-25 2.317 484,721 +4,920 0.05% 1,123,127
2020-02-21 2020-02-19 2.378 479,801 +14,760 0.05% 1,140,983
2020-02-19 2020-02-17 2.419 465,041 +17,712 0.05% 1,124,787
2020-02-18 2020-02-14 2.398 447,329 +11,808 0.05% 1,072,856
2020-02-17 2020-02-13 2.398 435,521 +7,872 0.04% 1,044,536
2020-02-14 2020-02-12 2.378 427,649 +21,648 0.04% 1,016,964
2020-02-04 2020-01-31 2.256 406,001 +3,936 0.04% 915,972
2020-02-03 2020-01-30 2.256 402,065 +14,760 0.04% 907,092
2020-01-31 2020-01-29 2.317 387,305 +19,680 0.04% 897,408
2019-12-17 2019-12-13 2.378 367,625 -393,602 0.04% 874,225
2019-12-16 2019-12-12 2.317 761,227 -26,568 0.08% 1,763,808
2019-12-13 2019-12-11 2.317 787,795 -8,856 0.08% 1,825,367
2019-12-12 2019-12-10 2.317 796,651 -62,977 0.08% 1,845,887
2019-12-10 2019-12-06 2.524 859,628 +28,895 0.09% 2,169,567
2019-10-24 2019-10-22 2.314 830,733 +5,706 0.09% 1,921,921
2019-08-27 2019-08-23 2.406 825,027 +38,916 0.09% 1,985,000
2019-08-08 2019-08-06 2.318 786,111 +2,718 0.09% 1,821,961
2019-08-01 2019-07-30 2.538 783,393 +14,498 0.09% 1,988,581
2019-07-23 2019-07-19 2.671 768,895 -4,531 0.09% 2,053,611
2019-07-18 2019-07-16 2.693 773,426 +4,531 0.09% 2,082,785
2019-07-16 2019-07-12 2.538 768,895 +9,060 0.09% 1,951,779
2019-07-15 2019-07-11 2.583 759,835 -96,950 0.08% 1,962,325
2019-07-12 2019-07-10 2.560 856,785 +27,183 0.09% 2,193,793
2019-07-10 2019-07-08 2.494 829,602 -9,061 0.09% 2,069,255
2019-07-04 2019-07-02 2.494 838,663 +9,061 0.09% 2,091,856
2019-05-03 2019-04-30 2.583 829,602 -13,591 0.09% 2,142,503
2019-04-09 2019-04-04 2.671 843,193 -4,531 0.09% 2,252,051
2019-04-03 2019-04-01 2.715 847,724 +4,531 0.09% 2,301,576
2019-03-01 2019-02-27 2.516 843,193 +13,591 0.09% 2,121,767
2018-12-11 2018-12-07 2.519 829,602 +22,833 0.09% 2,090,158
2018-11-30 2018-11-28 2.497 806,769 +4,405 0.09% 2,014,319
2018-11-15 2018-11-13 2.247 802,364 +123,360 0.09% 1,802,989
2018-08-28 2018-08-24 2.700 679,004 +28,292 0.08% 1,833,357
2018-07-26 2018-07-24 2.700 650,712 -2,534 0.08% 1,756,967
2018-06-06 2018-06-04 2.795 653,246 -63,332 0.08% 1,825,697
2018-05-17 2018-05-15 2.795 716,578 -33,776 0.09% 2,002,697
2018-03-29 2018-03-27 2.818 750,354 +33,776 0.09% 2,114,867
2018-03-12 2018-03-08 2.999 716,578 +14,856 0.09% 2,149,084
2018-02-13 2018-02-09 2.902 701,722 -16,538 0.09% 2,036,641
2018-01-24 2018-01-22 3.168 718,260 +8,269 0.09% 2,275,732
2018-01-22 2018-01-18 3.120 709,991 +20,673 0.09% 2,215,189
2018-01-18 2018-01-16 3.047 689,318 -33,077 0.08% 2,100,672
2018-01-17 2018-01-15 2.902 722,395 +413,459 0.09% 2,096,641
2018-01-11 2018-01-09 2.806 308,936 +82,692 0.04% 866,752
2018-01-10 2018-01-08 2.878 226,244 +67,807 0.03% 651,167
2017-12-08 2017-12-06 2.796 158,437 +2,223 0.02% 443,066
2017-11-27 2017-11-23 2.772 156,214 +32,613 0.02% 433,017
2017-11-01 2017-10-30 2.772 123,601 -40,766 0.02% 342,616
2017-09-20 2017-09-18 3.091 164,367 +40,766 0.02% 508,033
2017-09-14 2017-09-12 3.066 123,601 -32,613 0.02% 379,000
2017-09-06 2017-09-04 2.895 156,214 +32,613 0.02% 452,177
2017-09-05 2017-09-01 2.919 123,601 -40,766 0.02% 360,808
2017-08-29 2017-08-25 3.301 164,367 +6,784 0.02% 542,519
2017-08-22 2017-08-18 3.198 157,583 +7,816 0.02% 503,999
2017-08-18 2017-08-16 2.968 149,767 +31,267 0.02% 444,513
2017-07-28 2017-07-26 3.173 118,500 -19,542 0.02% 375,968
2017-07-14 2017-07-12 3.352 138,042 -32,830 0.02% 462,693
2017-07-06 2017-07-04 3.147 170,872 -11,725 0.02% 537,757
2017-06-29 2017-06-27 3.301 182,597 +39,084 0.02% 602,690
2017-06-28 2017-06-26 3.352 143,513 +39,083 0.02% 481,031
2017-06-12 2017-06-08 3.147 104,430 -39,083 0.01% 328,655
2017-05-31 2017-05-26 3.224 143,513 -15,634 0.02% 462,671
2017-05-29 2017-05-25 3.198 159,147 +11,725 0.02% 509,001
2017-05-26 2017-05-24 3.838 147,422 -33,611 0.02% 565,801
2017-05-25 2017-05-23 3.633 181,033 -3,909 0.02% 657,743
2017-05-18 2017-05-16 3.377 184,942 +72,695 0.02% 624,626
2017-05-12 2017-05-10 3.198 112,247 -15,633 0.01% 359,001
2017-05-11 2017-05-09 3.070 127,880 -10,943 0.02% 392,640
2017-05-04 2017-04-28 2.866 138,823 -35,175 0.02% 397,823
2017-04-27 2017-04-25 2.635 173,998 +19,541 0.02% 458,555
2017-04-26 2017-04-24 2.635 154,457 +15,634 0.02% 407,057
2017-04-24 2017-04-20 2.687 138,823 -19,542 0.02% 372,959
2017-04-20 2017-04-18 2.661 158,365 +19,542 0.02% 421,408
2017-04-13 2017-04-11 2.687 138,823 +7,816 0.02% 372,959
2017-03-08 2017-03-06 2.456 131,007 -7,816 0.02% 321,793
2016-12-09 2016-12-07 1.799 138,823 +2,578 0.02% 249,725
2016-12-06 2016-12-02 1.747 136,245 -58,303 0.02% 237,984
2016-12-02 2016-11-30 1.825 194,548 -57,536 0.03% 355,039
2016-11-21 2016-11-17 1.747 252,084 -19,179 0.03% 440,323
2016-11-10 2016-11-08 1.747 271,263 +19,179 0.04% 473,824
2016-11-09 2016-11-07 1.747 252,084 -19,179 0.03% 440,323
2016-11-01 2016-10-28 1.773 271,263 +19,179 0.04% 480,896
2016-09-26 2016-09-22 1.747 252,084 -11,508 0.03% 440,323
2016-09-20 2016-09-15 1.747 263,592 -32,987 0.03% 460,425
2016-09-09 2016-09-07 1.721 296,579 +11,507 0.04% 510,312
2016-08-30 2016-08-26 1.797 285,072 +12,061 0.04% 512,182
2016-08-22 2016-08-18 1.878 273,011 -294 0.04% 512,808
2016-08-19 2016-08-17 1.851 273,305 -5,143 0.04% 505,920
2016-07-25 2016-07-21 2.014 278,448 -36,734 0.04% 560,921
2016-07-22 2016-07-20 2.069 315,182 +25,714 0.04% 652,080
2016-07-21 2016-07-19 1.851 289,468 -73,469 0.04% 535,840
2016-07-06 2016-07-04 1.715 362,937 -11,020 0.05% 622,440
2016-06-20 2016-06-16 1.320 373,957 +36,734 0.05% 493,729
2016-05-05 2016-05-03 1.416 337,223 -36,734 0.05% 477,360
2016-05-03 2016-04-28 1.361 373,957 +36,734 0.05% 508,999
2016-04-22 2016-04-20 1.307 337,223 -18,367 0.05% 440,640
2016-04-19 2016-04-15 1.334 355,590 -55,102 0.05% 474,320
2016-04-15 2016-04-13 1.320 410,692 +73,469 0.06% 542,230
2016-03-29 2016-03-23 1.334 337,223 -36,734 0.05% 449,820
2016-03-01 2016-02-26 1.116 373,957 -16,898 0.05% 417,380
2016-02-16 2016-02-12 0.953 390,855 -18,368 0.05% 372,400
2016-01-26 2016-01-22 0.980 409,223 +25,715 0.06% 401,040
2016-01-05 2015-12-31 1.320 383,508 -25,715 0.05% 506,339
2015-12-29 2015-12-24 1.225 409,223 -55,101 0.06% 501,301
2015-12-23 2015-12-21 1.062 464,324 +55,101 0.06% 492,960
2015-12-15 2015-12-11 1.048 409,223 +18,368 0.06% 428,890
2015-12-11 2015-12-09 1.089 390,855 +36,734 0.05% 425,600
2015-12-09 2015-12-07 1.192 354,121 +6,400 0.05% 422,149
2015-11-12 2015-11-10 1.109 347,721 +10,821 0.05% 385,600
2015-10-28 2015-10-26 0.887 336,900 -10,821 0.05% 298,880
2015-09-01 2015-08-28 1.071 347,721 +28,221 0.05% 372,448
2015-07-16 2015-07-14 1.177 319,500 -33,143 0.05% 375,960
2015-07-15 2015-07-13 1.147 352,643 -33,144 0.05% 404,320
2015-07-14 2015-07-10 1.071 385,787 -26,514 0.06% 413,221
2015-07-09 2015-07-07 0.996 412,301 -80,869 0.06% 410,520
2015-07-03 2015-06-30 1.328 493,170 -83,521 0.07% 654,719
2015-07-02 2015-06-29 1.373 576,691 -142,516 0.09% 791,700
2015-06-30 2015-06-26 1.388 719,207 +66,287 0.11% 998,200
2015-06-29 2015-06-25 1.388 652,920 +20,548 0.10% 906,199
2015-06-26 2015-06-24 1.418 632,372 +152,459 0.10% 896,760
2015-06-25 2015-06-23 1.403 479,913 +112,687 0.07% 673,320
2015-06-08 2015-06-04 1.388 367,226 -101,418 0.06% 509,680
2015-06-05 2015-06-03 1.403 468,644 -39,772 0.07% 657,509
2015-06-02 2015-05-29 1.252 508,416 -99,430 0.08% 636,610
2015-05-29 2015-05-27 1.267 607,846 +33,143 0.09% 770,280
2015-05-27 2015-05-22 1.312 574,703 +232,003 0.09% 754,291
2015-05-22 2015-05-20 1.267 342,700 -132,573 0.05% 434,279
2015-05-15 2015-05-13 1.222 475,273 -16,572 0.07% 580,770
2015-05-14 2015-05-12 1.177 491,845 +149,145 0.07% 578,760
2015-04-22 2015-04-20 1.192 342,700 -33,144 0.05% 408,430
2015-04-21 2015-04-17 1.297 375,844 +33,144 0.06% 487,621
2015-03-31 2015-03-27 0.950 342,700 -74,241 0.05% 325,710
2014-12-10 2014-12-08 1.117 416,941 +5,791 0.06% 465,637
2014-11-25 2014-11-21 1.285 411,150 -22,878 0.06% 528,360
2014-11-24 2014-11-20 1.300 434,028 +22,878 0.07% 564,400
2014-08-26 2014-08-22 1.193 411,150 +10,279 0.06% 490,297
2014-08-05 2014-08-01 1.334 400,871 -9,560 0.06% 534,649
2014-03-14 2014-03-12 1.412 410,431 +9,560 0.06% 579,600
2014-02-18 2014-02-14 1.663 400,871 +63,731 0.06% 666,739
2014-02-14 2014-02-12 1.789 337,140 -6,373 0.05% 603,060
2013-12-13 2013-12-11 1.757 343,513 -15,933 0.05% 603,680
2013-12-12 2013-12-10 1.852 359,446 +10,197 0.06% 665,520
2013-12-10 2013-12-06 1.459 349,249 -49,711 0.05% 509,640
2013-12-09 2013-12-05 1.600 398,960 -95,597 0.06% 638,521
2013-12-06 2013-12-04 1.820 494,557 +15,933 0.08% 900,160
2013-12-05 2013-12-03 1.852 478,624 +61,820 0.08% 886,180
2013-12-04 2013-12-02 1.852 416,804 -5,099 0.07% 771,719
2013-12-03 2013-11-29 1.883 421,903 +63,732 0.07% 794,400
2013-12-02 2013-11-28 1.726 358,171 +68,830 0.06% 618,199
2013-11-20 2013-11-18 0.894 289,341 -56,721 0.05% 258,780
2013-11-19 2013-11-15 0.910 346,062 -31,866 0.05% 314,940
2013-11-18 2013-11-14 0.910 377,928 -637 0.06% 343,940
2013-11-11 2013-11-07 0.910 378,565 -6,374 0.06% 344,520
2013-10-22 2013-10-18 0.941 384,939 +95,598 0.06% 362,400
2013-09-10 2013-09-06 0.949 289,341 +11,972 0.05% 274,686
2013-04-25 2013-04-23 1.048 277,369 +8,554 0.05% 290,560
2013-03-08 2013-03-06 1.260 268,815 -24,438 0.04% 338,800
2012-09-20 2012-09-18 0.802 293,253 +146,626 0.05% 235,200
2012-08-28 2012-08-24 3.341 146,627 +74,795 0.05% 489,898
2011-09-06 2011-09-02 2.415 71,832 +2,257 0.06% 173,451
2010-11-15 2010-11-11 3.863 69,575 -8,117 0.08% 268,802
2010-08-26 2010-08-24 3.520 77,692 +1,554 0.09% 273,471
2010-05-07 2010-05-05 4.013 76,138 +11,364 0.09% 305,521
2009-11-10 2009-11-06 4.294 64,774 -8,523 0.08% 278,160
2009-10-22 2009-10-20 4.506 73,297 +1,421 0.09% 330,241
2009-10-15 2009-10-13 3.872 71,876 -14,205 0.09% 278,299
2009-09-25 2009-09-23 3.942 86,081 +14,205 0.11% 339,359
2009-09-23 2009-09-21 4.224 71,876 +1,420 0.09% 303,598
2009-09-18 2009-09-16 4.294 70,456 +2,841 0.09% 302,560
2009-09-15 2009-09-11 4.294 67,615 +568 0.08% 290,360
2009-08-20 2009-08-18 4.691 67,047 +1,649 0.08% 314,536
2009-08-19 2009-08-17 4.908 65,398 -2,771 0.08% 320,960
2009-08-13 2009-08-11 4.763 68,169 +2,771 0.09% 324,719
2009-07-13 2009-07-09 3.970 65,398 -80,362 0.08% 259,600
2009-06-08 2009-06-04 3.392 145,760 +80,362 0.18% 494,440
2009-05-26 2009-05-22 2.562 65,398 -3,880 0.08% 167,560
2009-05-11 2009-05-07 2.454 69,278 -15,663 0.09% 170,001
2009-05-08 2009-05-06 2.490 84,941 -16,626 0.11% 211,502
2008-01-14 2008-01-10 5.611 101,567 +976 0.13% 569,924
2007-12-03 2007-11-29 5.466 100,591 -224 0.13% 549,786
2007-11-28 2007-11-26 5.611 100,815 +26,715 0.13% 565,704
2007-11-08 2007-11-06 6.049 74,100 -4,940 0.13% 448,198
2007-11-07 2007-11-05 5.903 79,040 +8,233 0.14% 466,558
2007-10-30 2007-10-26 7.405 70,807 +3,916 0.13% 524,357
2007-10-12 2007-10-10 7.945 66,891 -2,593 0.13% 531,477
2007-09-27 2007-09-24 8.794 69,484 -2,074 0.13% 611,039
2007-09-21 2007-09-19 9.257 71,558 -3,371 0.13% 662,398
2007-09-18 2007-09-14 9.257 74,929 +3,371 0.14% 693,602
2007-09-04 2007-08-31 10.414 71,558 +259 0.13% 745,197
2007-08-30 2007-08-28 11.262 71,299 -2,593 0.13% 803,000
2007-08-29 2007-08-27 12.651 73,892 +2,593 0.14% 934,804
2007-08-20 2007-08-16 11.880 71,299 -1,815 0.13% 847,000
2007-08-15 2007-08-13 12.805 73,114 +3,889 0.14% 936,241
2007-08-09 2007-08-07 13.581 69,225 -1,347 0.13% 940,125
2007-07-11 2007-07-09 15.622 70,572 +2,548 0.13% 1,102,458
2007-06-27 2007-06-25 17.584 68,024 -510 0.13% 1,196,153
2007-06-26 2007-06-22 17.663 68,534 0.13% 1,210,501

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