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 1.330 3,322,000 +0 3.53% 4,418,260
2025-10-13 2025-10-09 1.330 3,322,000 +0 3.53% 4,418,260
2025-10-10 2025-10-08 1.330 3,322,000 +0 3.53% 4,418,260
2025-10-09 2025-10-06 1.330 3,322,000 +0 3.53% 4,418,260
2025-10-08 2025-10-03 1.330 3,322,000 +0 3.53% 4,418,260
2025-10-06 2025-10-02 1.330 3,322,000 +0 3.53% 4,418,260
2025-10-03 2025-09-30 1.360 3,322,000 +0 3.53% 4,517,920
2025-10-02 2025-09-29 1.340 3,322,000 +0 3.53% 4,451,480
2025-09-30 2025-09-26 1.340 3,322,000 +0 3.53% 4,451,480
2025-09-29 2025-09-25 1.340 3,322,000 +0 3.53% 4,451,480
2025-09-26 2025-09-24 1.450 3,322,000 +0 3.53% 4,816,900
2025-09-25 2025-09-23 1.360 3,322,000 +0 3.53% 4,517,920
2025-09-24 2025-09-22 1.360 3,322,000 +0 3.53% 4,517,920
2025-09-23 2025-09-19 1.360 3,322,000 +0 3.53% 4,517,920
2025-09-22 2025-09-18 1.360 3,322,000 +0 3.53% 4,517,920
2025-09-19 2025-09-17 1.400 3,322,000 +0 3.53% 4,650,800
2025-09-18 2025-09-16 1.460 3,322,000 +0 3.53% 4,850,120
2025-09-17 2025-09-15 1.470 3,322,000 +0 3.53% 4,883,340
2025-09-16 2025-09-12 1.470 3,322,000 +0 3.53% 4,883,340
2025-09-15 2025-09-11 1.420 3,322,000 +0 3.53% 4,717,240
2025-09-12 2025-09-10 1.380 3,322,000 +0 3.53% 4,584,360
2025-09-11 2025-09-09 1.360 3,322,000 +0 3.53% 4,517,920
2025-09-10 2025-09-08 1.360 3,322,000 +0 3.53% 4,517,920
2025-09-09 2025-09-05 1.360 3,322,000 +0 3.53% 4,517,920
2025-09-08 2025-09-04 1.360 3,322,000 +0 3.53% 4,517,920
2025-09-05 2025-09-03 1.290 3,322,000 +0 3.53% 4,285,380
2025-09-04 2025-09-02 1.300 3,322,000 +0 3.53% 4,318,600
2025-09-03 2025-09-01 1.300 3,322,000 +0 3.53% 4,318,600
2025-09-02 2025-08-29 1.300 3,322,000 +0 3.53% 4,318,600
2025-09-01 2025-08-28 1.300 3,322,000 +0 3.53% 4,318,600
2025-08-29 2025-08-27 1.300 3,322,000 +0 3.53% 4,318,600
2025-08-28 2025-08-26 1.280 3,322,000 +0 3.53% 4,252,160
2025-08-27 2025-08-25 1.320 3,322,000 +0 3.53% 4,385,040
2025-08-26 2025-08-22 1.290 3,322,000 +0 3.53% 4,285,380
2025-08-25 2025-08-21 1.240 3,322,000 +0 3.53% 4,119,280
2025-08-22 2025-08-20 1.250 3,322,000 +0 3.53% 4,152,500
2025-08-21 2025-08-19 1.250 3,322,000 +0 3.53% 4,152,500
2025-08-20 2025-08-18 1.260 3,322,000 +0 3.53% 4,185,720
2025-08-19 2025-08-15 1.260 3,322,000 +0 3.53% 4,185,720
2025-08-18 2025-08-14 1.270 3,322,000 +0 3.53% 4,218,940
2025-08-15 2025-08-13 1.220 3,322,000 +0 3.53% 4,052,840
2025-08-14 2025-08-12 1.340 3,322,000 +0 3.53% 4,451,480
2025-08-13 2025-08-11 1.270 3,322,000 +0 3.53% 4,218,940
2025-08-12 2025-08-08 1.270 3,322,000 +0 3.53% 4,218,940
2025-08-11 2025-08-07 1.270 3,322,000 +0 3.53% 4,218,940
2025-08-08 2025-08-06 1.270 3,322,000 +0 3.53% 4,218,940
2025-08-07 2025-08-05 1.250 3,322,000 +0 3.53% 4,152,500
2025-08-06 2025-08-04 1.300 3,322,000 +0 3.53% 4,318,600
2025-08-05 2025-08-01 1.270 3,322,000 +0 3.53% 4,218,940
2025-08-04 2025-07-31 1.270 3,322,000 +0 3.53% 4,218,940
2025-08-01 2025-07-30 1.270 3,322,000 +0 3.53% 4,218,940
2025-07-31 2025-07-29 1.320 3,322,000 +0 3.53% 4,385,040
2025-07-30 2025-07-28 1.340 3,322,000 +0 3.53% 4,451,480
2025-07-29 2025-07-25 1.310 3,322,000 +0 3.53% 4,351,820
2025-07-28 2025-07-24 1.320 3,322,000 +0 3.53% 4,385,040
2025-07-25 2025-07-23 1.270 3,322,000 +0 3.53% 4,218,940
2025-07-24 2025-07-22 1.280 3,322,000 +0 3.53% 4,252,160
2025-07-23 2025-07-21 1.280 3,322,000 +0 3.53% 4,252,160
2025-07-22 2025-07-18 1.280 3,322,000 +0 3.53% 4,252,160
2025-07-21 2025-07-17 1.260 3,322,000 +30,000 3.53% 4,185,720
2025-05-22 2025-05-20 1.410 3,292,000 -1,000 3.50% 4,641,720
2025-04-23 2025-04-17 1.430 3,293,000 -2,000 3.50% 4,708,990
2024-12-03 2024-11-29 1.280 3,295,000 -850,000 3.51% 4,217,600
2024-10-04 2024-10-02 1.600 4,145,000 +1,000 4.41% 6,632,000
2023-12-15 2023-12-13 2.366 4,144,000 +431,212 4.41% 9,805,622
2023-08-23 2023-08-21 2.456 3,712,788 -448 4.41% 9,116,799
2023-08-15 2023-08-11 3.014 3,713,236 -448 4.41% 11,190,149
2023-08-09 2023-08-07 2.902 3,713,684 -448 4.41% 10,776,999
2023-06-20 2023-06-16 2.009 3,714,132 +448 4.41% 7,461,900
2023-05-02 2023-04-27 1.953 3,713,684 +1,792 4.41% 7,253,749
2023-04-25 2023-04-21 2.009 3,711,892 +1,792 4.41% 7,457,399
2023-04-17 2023-04-13 2.031 3,710,100 +3,583 4.41% 7,536,619
2023-04-14 2023-04-12 2.188 3,706,517 +5,376 4.40% 8,108,521
2023-04-11 2023-04-04 2.232 3,701,141 +1,792 4.39% 8,262,000
2023-04-06 2023-04-03 2.288 3,699,349 +5,375 4.39% 8,464,450
2023-03-21 2023-03-17 2.511 3,693,974 +4,480 4.39% 9,276,751
2023-03-16 2023-03-14 2.511 3,689,494 +4,480 4.38% 9,265,500
2023-03-15 2023-03-13 2.612 3,685,014 +8,959 4.38% 9,624,420
2023-03-09 2023-03-07 2.623 3,676,055 +8,960 4.36% 9,642,051
2023-03-07 2023-03-03 2.679 3,667,095 +40,317 4.35% 9,823,199
2023-03-06 2023-03-02 2.690 3,626,778 +31,358 4.31% 9,755,681
2023-03-03 2023-03-01 2.623 3,595,420 +2,688 4.27% 9,430,551
2023-03-01 2023-02-27 2.623 3,592,732 +31,358 4.27% 9,423,500
2023-02-28 2023-02-24 2.623 3,561,374 +13,439 4.23% 9,341,250
2023-02-27 2023-02-23 2.645 3,547,935 +35,838 4.21% 9,385,201
2023-02-24 2023-02-22 2.634 3,512,097 +9,407 4.17% 9,251,200
2023-02-23 2023-02-21 2.578 3,502,690 +4,480 4.16% 9,030,946
2023-02-22 2023-02-20 2.567 3,498,210 +13,439 4.15% 8,980,350
2023-02-21 2023-02-17 2.601 3,484,771 +71,676 4.14% 9,062,536
2023-02-20 2023-02-16 2.567 3,413,095 +71,675 4.05% 8,761,849
2023-02-17 2023-02-15 2.545 3,341,420 +25,982 3.97% 8,503,260
2023-02-16 2023-02-14 2.656 3,315,438 +34,046 3.94% 8,807,191
2023-02-14 2023-02-10 2.522 3,281,392 +30,014 3.90% 8,277,251
2023-02-13 2023-02-09 2.612 3,251,378 +31,358 3.86% 8,491,861
2023-02-10 2023-02-08 2.645 3,220,020 +25,087 3.82% 8,517,781
2023-02-09 2023-02-07 2.623 3,194,933 +17,919 3.79% 8,380,099
2023-02-08 2023-02-06 2.679 3,177,014 +19,710 3.77% 8,510,399
2023-02-07 2023-02-03 2.690 3,157,304 +8,960 3.75% 8,492,841
2023-02-06 2023-02-02 2.723 3,148,344 +8,959 3.74% 8,574,160
2023-02-03 2023-02-01 2.768 3,139,385 +8,960 3.73% 8,689,921
2023-02-02 2023-01-31 2.768 3,130,425 +4,479 3.72% 8,665,119
2023-02-01 2023-01-30 2.790 3,125,946 +11,648 3.71% 8,722,501
2023-01-30 2023-01-26 2.779 3,114,298 +17,919 3.70% 8,655,239
2023-01-27 2023-01-20 2.723 3,096,379 +4,479 3.68% 8,432,639
2023-01-26 2023-01-19 2.645 3,091,900 +13,439 3.67% 8,178,871
2023-01-20 2023-01-18 2.690 3,078,461 +4,480 3.66% 8,280,761
2023-01-19 2023-01-17 2.668 3,073,981 +4,032 3.65% 8,200,090
2023-01-17 2023-01-13 2.723 3,069,949 +8,959 3.65% 8,360,660
2023-01-16 2023-01-12 2.723 3,060,990 +12,096 3.63% 8,336,261
2023-01-11 2023-01-09 2.868 3,048,894 +17,918 3.62% 8,745,709
2023-01-10 2023-01-06 2.902 3,030,976 +8,960 3.60% 8,795,801
2023-01-05 2023-01-03 2.824 3,022,016 +17,919 3.59% 8,533,690
2023-01-03 2022-12-29 2.824 3,004,097 +38,077 3.57% 8,483,089
2022-12-30 2022-12-28 2.790 2,966,020 +29,566 3.52% 8,276,251
2022-12-29 2022-12-23 2.746 2,936,454 +40,318 3.49% 8,062,651
2022-12-23 2022-12-21 2.790 2,896,136 +13,887 3.44% 8,081,250
2022-12-22 2022-12-20 2.835 2,882,249 +13,439 3.42% 8,171,180
2022-12-20 2022-12-16 2.913 2,868,810 +73,019 3.41% 8,357,220
2022-12-19 2022-12-15 2.913 2,795,791 +43,006 3.32% 8,144,506
2022-12-16 2022-12-14 2.913 2,752,785 +4,479 3.27% 8,019,224
2022-12-15 2022-12-13 3.036 2,748,306 +4,032 3.26% 8,343,601
2022-11-10 2022-11-08 2.009 2,744,274 -35,838 3.26% 5,513,400
2022-11-09 2022-11-07 1.897 2,780,112 -197,555 3.30% 5,275,101
2022-11-08 2022-11-04 1.920 2,977,667 -474,402 3.54% 5,716,420
2022-11-07 2022-11-03 2.009 3,452,069 +33,150 4.10% 6,935,400
2022-11-03 2022-11-01 1.931 3,418,919 +35,390 4.06% 6,601,680
2022-10-31 2022-10-27 1.830 3,383,529 +4,032 4.02% 6,193,460
2022-10-28 2022-10-26 1.842 3,379,497 +44,797 4.01% 6,223,799
2022-10-27 2022-10-25 1.764 3,334,700 +51,068 3.96% 5,880,759
2022-10-26 2022-10-24 1.775 3,283,632 +12,992 3.90% 5,827,351
2022-10-24 2022-10-20 1.864 3,270,640 +9,855 3.88% 6,096,334
2022-10-21 2022-10-19 1.752 3,260,785 +39,421 3.87% 5,714,015
2022-10-20 2022-10-18 1.909 3,221,364 +8,064 3.83% 6,148,306
2022-10-06 2022-10-03 1.897 3,213,300 -1,344 3.82% 6,097,050
2022-09-27 2022-09-23 2.859 3,214,644 +403,836 3.82% 9,191,834
2022-09-07 2022-09-05 2.961 2,810,808 +2,742 3.82% 8,324,160
2022-08-15 2022-08-11 2.885 2,808,066 +29,377 3.81% 8,100,970
2022-08-09 2022-08-05 2.885 2,778,689 +4,309 3.77% 8,016,221
2022-08-05 2022-08-03 2.808 2,774,380 +6,267 3.77% 7,791,300
2022-08-02 2022-07-29 3.127 2,768,113 +61,104 3.76% 8,657,075
2022-08-01 2022-07-28 3.000 2,707,009 +42,695 3.68% 8,120,426
2022-07-29 2022-07-27 2.961 2,664,314 +31,336 3.62% 7,890,321
2022-07-28 2022-07-26 2.961 2,632,978 +7,834 3.58% 7,797,520
2022-07-27 2022-07-25 2.949 2,625,144 +3,917 3.56% 7,740,810
2022-07-26 2022-07-22 3.153 2,621,227 +63,063 3.56% 8,264,619
2022-07-25 2022-07-21 3.408 2,558,164 +54,837 3.47% 8,718,884
2022-07-22 2022-07-20 3.115 2,503,327 +836,662 3.40% 7,797,021
2022-07-21 2022-07-19 3.447 1,666,665 +47,395 2.26% 5,744,250
2022-07-20 2022-07-18 3.561 1,619,270 +20,368 2.20% 5,766,931
2022-07-19 2022-07-15 3.536 1,598,902 +94,007 2.17% 5,653,572
2022-07-18 2022-07-14 3.778 1,504,895 +100,274 2.04% 5,686,161
2022-07-15 2022-07-13 3.702 1,404,621 +19,585 1.91% 5,199,702
2022-07-14 2022-07-12 3.855 1,385,036 -219,349 1.88% 5,339,361
2022-07-12 2022-07-08 5.055 1,604,385 +219,349 2.18% 8,110,078
2022-03-30 2022-03-28 5.004 1,385,036 +7,834 1.88% 6,930,561
2022-03-29 2022-03-25 4.991 1,377,202 +2,350 1.87% 6,873,781
2022-03-22 2022-03-18 5.042 1,374,852 -10,575 1.87% 6,932,252
2022-03-21 2022-03-17 4.978 1,385,427 -35,645 1.88% 6,897,148
2022-03-17 2022-03-15 4.646 1,421,072 +1,175 1.93% 6,602,961
2022-03-16 2022-03-14 4.685 1,419,897 +37,603 1.93% 6,651,877
2022-03-15 2022-03-11 5.068 1,382,294 +13,318 1.88% 7,005,066
2022-03-11 2022-03-09 5.183 1,368,976 +14,884 1.86% 7,094,849
2022-03-10 2022-03-08 5.272 1,354,092 +15,276 1.84% 7,138,706
2022-03-08 2022-03-04 5.834 1,338,816 +7,834 1.82% 7,810,132
2022-03-07 2022-03-03 5.897 1,330,982 +3,917 1.81% 7,849,381
2022-03-02 2022-02-28 6.383 1,327,065 +11,751 1.80% 8,470,001
2022-02-24 2022-02-22 6.076 1,315,314 +11,751 1.79% 7,992,040
2022-02-23 2022-02-21 6.204 1,303,563 +7,834 1.77% 8,087,040
2022-02-18 2022-02-16 6.229 1,295,729 +7,050 1.76% 8,071,519
2022-02-17 2022-02-15 6.229 1,288,679 +7,834 1.75% 8,027,602
2022-02-16 2022-02-14 6.421 1,280,845 +9,793 1.74% 8,224,052
2022-02-15 2022-02-11 6.510 1,271,052 +5,483 1.73% 8,274,748
2022-02-14 2022-02-10 6.612 1,265,569 +10,185 1.72% 8,368,293
2022-02-11 2022-02-09 6.421 1,255,384 +26,243 1.70% 8,060,572
2022-02-07 2022-01-31 7.021 1,229,141 +3,525 1.67% 8,629,501
2022-01-28 2022-01-26 6.791 1,225,616 +23,502 1.66% 8,323,142
2022-01-27 2022-01-25 6.919 1,202,114 +115,942 1.63% 8,316,991
2022-01-26 2022-01-24 7.736 1,086,172 +173,521 1.48% 8,402,190
2022-01-25 2022-01-21 7.340 912,651 +47,004 1.24% 6,698,751
2022-01-19 2022-01-17 5.987 865,647 -1,567 1.18% 5,182,448
2022-01-18 2022-01-14 5.872 867,214 -2,350 1.18% 5,092,199
2022-01-13 2022-01-11 5.374 869,564 -1,162,945 1.18% 4,673,098
2022-01-12 2022-01-10 5.706 2,032,509 -1,090,480 2.76% 11,597,417
2021-12-30 2021-12-28 6.957 3,122,989 +391,695 4.24% 21,726,423
2021-12-29 2021-12-24 6.548 2,731,294 +195,848 3.71% 17,885,747
2021-12-28 2021-12-22 6.472 2,535,446 +78,339 3.44% 16,409,056
2021-12-17 2021-12-15 7.148 2,457,107 -1,320,797 3.34% 17,564,402
2021-11-29 2021-11-25 7.378 3,777,904 +126,126 5.13% 27,874,047
2021-11-26 2021-11-24 7.085 3,651,778 +70,505 4.96% 25,871,322
2021-11-12 2021-11-10 9.242 3,581,273 +11,751 4.86% 33,097,659
2021-10-28 2021-10-26 11.195 3,569,522 +1,175,087 4.85% 39,960,502
2021-10-27 2021-10-25 11.629 2,394,435 +28,593 3.25% 27,844,710
2021-10-26 2021-10-22 11.489 2,365,842 +38,387 3.21% 27,180,004
2021-10-25 2021-10-21 11.208 2,327,455 +35,644 3.16% 26,085,375
2021-10-22 2021-10-20 11.233 2,291,811 +23,502 3.11% 25,744,398
2021-10-21 2021-10-19 11.233 2,268,309 +7,834 3.08% 25,480,395
2021-08-13 2021-08-11 11.642 2,260,475 -11,751 3.07% 26,315,754
2021-08-06 2021-08-04 10.633 2,272,226 -784 3.09% 24,161,161
2021-07-23 2021-07-21 12.127 2,273,010 +784 3.09% 27,564,253
2021-07-05 2021-06-30 14.670 2,272,226 +37,957 3.09% 33,332,464
2021-06-04 2021-06-02 12.372 2,234,269 -385 3.09% 27,641,768
2021-05-26 2021-05-24 11.749 2,234,654 -3,081 3.09% 26,254,051
2021-05-24 2021-05-20 11.593 2,237,735 -385 3.09% 25,941,648
2021-04-20 2021-04-16 11.164 2,238,120 +11,554 3.09% 24,987,296
2021-04-09 2021-04-07 11.839 2,226,566 -1,540 3.08% 26,361,363
2021-02-25 2021-02-23 11.424 2,228,106 +1,540 3.08% 25,453,996
2021-02-22 2021-02-18 12.164 2,226,566 -5,777 3.08% 27,083,988
2021-02-18 2021-02-16 11.762 2,232,343 -385 3.08% 26,255,880
2021-02-17 2021-02-11 11.930 2,232,728 -1,926 3.08% 26,637,213
2021-02-16 2021-02-09 11.087 2,234,654 +11,555 3.09% 24,774,541
2021-01-29 2021-01-27 13.397 2,223,099 -386 3.07% 29,783,515
2021-01-26 2021-01-22 15.448 2,223,485 -385 3.07% 34,349,357
2021-01-25 2021-01-21 15.760 2,223,870 -770 3.07% 35,048,185
2021-01-21 2021-01-19 15.448 2,224,640 -385 3.07% 34,367,200
2021-01-20 2021-01-18 15.059 2,225,025 -2,311 3.07% 33,506,598
2021-01-19 2021-01-15 16.046 2,227,336 3.08% 35,738,939

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