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 2.450 1,482,500 +0 0.48% 3,632,125
2025-10-13 2025-10-09 2.450 1,482,500 +0 0.48% 3,632,125
2025-10-10 2025-10-08 2.360 1,482,500 +0 0.48% 3,498,700
2025-10-09 2025-10-06 2.400 1,482,500 +0 0.48% 3,558,000
2025-10-08 2025-10-03 2.400 1,482,500 +0 0.48% 3,558,000
2025-10-06 2025-10-02 2.400 1,482,500 +0 0.48% 3,558,000
2025-10-03 2025-09-30 2.450 1,482,500 +0 0.48% 3,632,125
2025-10-02 2025-09-29 2.400 1,482,500 +0 0.48% 3,558,000
2025-09-30 2025-09-26 2.563 1,482,500 +0 0.48% 3,799,153
2025-09-29 2025-09-25 2.552 1,482,500 +47,823 0.48% 3,783,834
2025-09-26 2025-09-24 2.532 1,434,677 +0 0.48% 3,632,124
2025-09-25 2025-09-23 2.532 1,434,677 +0 0.48% 3,632,124
2025-09-24 2025-09-22 2.604 1,434,677 +0 0.48% 3,735,899
2025-09-23 2025-09-19 2.635 1,434,677 -29,033 0.48% 3,780,374
2025-09-22 2025-09-18 2.563 1,463,710 -9,677 0.49% 3,751,001
2025-09-09 2025-09-05 2.532 1,473,387 -24,194 0.49% 3,730,125
2025-07-07 2025-07-03 2.841 1,497,581 +59,338 0.50% 4,253,954
2025-04-01 2025-03-28 2.389 1,438,243 -20,911 0.50% 3,435,451
2025-02-07 2025-02-05 2.711 1,459,154 -89,222 0.50% 3,956,400
2024-09-27 2024-09-25 2.882 1,548,376 +57,014 0.53% 4,462,600
2024-09-13 2024-09-11 2.849 1,491,362 -89,518 0.53% 4,248,299
2024-07-08 2024-07-04 2.877 1,580,880 +76,804 0.57% 4,547,638
2024-04-09 2024-04-05 2.430 1,504,076 +12,775 0.57% 3,655,620
2024-04-08 2024-04-03 2.419 1,491,301 +25,551 0.56% 3,607,061
2024-04-05 2024-04-02 2.442 1,465,750 +21,292 0.55% 3,579,680
2024-04-02 2024-03-27 2.407 1,444,458 +19,163 0.54% 3,476,800
2023-10-31 2023-10-27 1.914 1,425,295 -20,441 0.54% 2,727,805
2023-09-29 2023-09-27 2.195 1,445,736 +69,038 0.54% 3,173,074
2023-09-21 2023-09-19 2.145 1,376,698 +16,221 0.54% 2,953,651
2023-07-10 2023-07-06 2.022 1,360,477 +57,820 0.54% 2,750,574
2023-04-04 2023-03-31 1.687 1,302,657 +31,062 0.54% 2,197,525
2023-02-17 2023-02-15 1.674 1,271,595 +17,472 0.53% 2,128,750
2023-02-10 2023-02-08 1.623 1,254,123 +15,531 0.52% 2,034,900
2022-09-30 2022-09-28 1.588 1,238,592 +23,544 0.51% 1,967,346
2022-07-11 2022-07-07 1.844 1,215,048 +47,251 0.51% 2,240,375
2022-05-17 2022-05-13 1.803 1,167,797 +12,813 0.51% 2,105,401
2022-04-04 2022-03-31 1.885 1,154,984 +10,983 0.51% 2,176,951
2021-10-04 2021-09-29 2.361 1,144,001 +18,842 0.50% 2,700,732
2021-07-05 2021-06-30 2.580 1,125,159 +23,111 0.50% 2,903,387
2021-03-29 2021-03-25 2.580 1,102,048 +15,870 0.50% 2,843,751
2021-03-25 2021-03-23 2.580 1,086,178 +14,106 0.49% 2,802,800
2021-03-18 2021-03-16 2.566 1,072,072 +21,159 0.49% 2,751,200
2021-03-15 2021-03-11 2.595 1,050,913 +42,319 0.48% 2,726,701
2021-03-11 2021-03-09 2.481 1,008,594 +3,527 0.46% 2,502,500
2021-02-25 2021-02-23 2.623 1,005,067 +3,526 0.46% 2,636,249
2020-10-05 2020-09-29 2.646 1,001,541 +14,152 0.46% 2,650,250
2020-07-06 2020-07-02 3.319 987,389 +16,314 0.46% 3,277,552
2020-06-19 2020-06-17 3.363 971,075 -11,968 0.46% 3,265,999
2020-06-18 2020-06-16 3.363 983,043 -8,548 0.46% 3,306,251
2020-06-02 2020-05-29 3.173 991,591 +6,839 0.47% 3,146,500
2020-06-01 2020-05-28 3.232 984,752 +13,677 0.46% 3,182,399
2020-05-04 2020-04-28 3.553 971,075 -957,563 0.46% 3,450,599
2020-04-21 2020-04-17 3.568 1,928,638 -3,419 0.90% 6,881,387
2020-04-15 2020-04-09 3.510 1,932,057 -1,709 0.91% 6,780,577
2020-04-02 2020-03-31 3.626 1,933,766 -6,839 0.91% 7,012,794
2020-03-27 2020-03-25 3.436 1,940,605 -46,160 0.91% 6,668,689
2020-03-26 2020-03-24 3.480 1,986,765 -1,710 0.93% 6,914,470
2020-01-06 2020-01-02 3.979 1,988,475 +15,524 0.93% 7,912,670
2019-11-21 2019-11-19 3.861 1,972,951 -35,283 0.93% 7,618,277
2019-11-14 2019-11-12 3.920 2,008,234 -100,082 0.95% 7,872,907
2019-11-07 2019-11-05 3.979 2,108,316 -22,051 1.00% 8,389,549
2019-11-06 2019-11-04 3.979 2,130,367 -13,571 1.01% 8,477,296
2019-10-04 2019-10-02 4.248 2,143,938 +16,800 1.01% 9,108,228
2019-07-29 2019-07-25 4.454 2,127,138 +20,054 1.01% 9,473,741
2019-07-08 2019-07-04 4.571 2,107,084 +26,601 1.01% 9,632,421
2019-03-19 2019-03-15 4.678 2,080,483 -16,461 1.01% 9,731,997
2019-02-26 2019-02-22 4.678 2,096,944 -6,585 1.02% 9,808,998
2019-02-14 2019-02-12 4.571 2,103,529 -24,691 1.03% 9,616,169
2019-02-13 2019-02-11 4.556 2,128,220 -13,169 1.04% 9,696,720
2019-01-30 2019-01-28 4.617 2,141,389 -26,337 1.04% 9,886,811
2019-01-07 2019-01-03 4.436 2,167,726 +15,590 1.06% 9,616,657
2018-12-14 2018-12-12 4.543 2,152,136 -6,537 1.06% 9,777,952
2018-12-07 2018-12-05 4.497 2,158,673 -45,759 1.06% 9,708,585
2018-12-03 2018-11-29 4.513 2,204,432 -1,634 1.08% 9,948,107
2018-11-29 2018-11-27 4.528 2,206,066 -9,806 1.08% 9,989,228
2018-11-28 2018-11-26 4.559 2,215,872 -1,634 1.09% 10,101,425
2018-11-21 2018-11-19 4.574 2,217,506 -6,537 1.09% 10,142,797
2018-11-16 2018-11-14 4.589 2,224,043 -34,319 1.09% 10,206,719
2018-11-15 2018-11-13 4.589 2,258,362 -32,685 1.11% 10,364,218
2018-11-14 2018-11-12 4.727 2,291,047 -32,685 1.12% 10,829,645
2018-11-13 2018-11-09 4.605 2,323,732 -9,806 1.14% 10,699,766
2018-11-08 2018-11-06 4.666 2,333,538 -1,634 1.15% 10,887,708
2018-10-08 2018-10-04 4.969 2,335,172 +12,891 1.15% 11,602,386
2018-07-30 2018-07-26 5.271 2,322,281 +18,175 1.15% 12,241,419
2018-07-09 2018-07-05 5.473 2,304,106 +52,092 1.15% 12,609,306
2018-02-13 2018-02-09 5.298 2,252,014 -15,760 1.15% 11,931,284
2017-12-29 2017-12-27 5.585 2,267,774 +13,607 1.15% 12,666,337
2017-10-23 2017-10-19 5.330 2,254,167 +50,131 1.15% 12,014,779
2017-10-13 2017-10-11 5.426 2,204,036 +40,731 1.13% 11,958,614
2017-10-12 2017-10-10 5.426 2,163,305 +50,131 1.11% 11,737,616
2017-10-11 2017-10-09 5.346 2,113,174 +50,131 1.08% 11,297,005
2017-10-09 2017-10-04 5.366 2,063,043 +13,693 1.06% 11,069,553
2017-07-31 2017-07-27 5.634 2,049,350 +15,946 1.06% 11,546,840
2017-07-03 2017-06-29 5.888 2,033,404 +31,807 1.06% 11,973,514
2017-03-31 2017-03-29 5.806 2,001,597 +60,798 1.06% 11,621,609
2017-03-23 2017-03-21 5.872 1,940,799 +57,757 1.02% 11,396,295
2017-03-22 2017-03-20 5.872 1,883,042 +60,798 0.99% 11,057,148
2017-02-10 2017-02-08 5.856 1,822,244 +9,119 0.96% 10,670,172
2017-02-08 2017-02-06 5.921 1,813,125 +21,279 0.96% 10,736,066
2017-02-07 2017-02-03 5.921 1,791,846 -6,079 0.95% 10,610,066
2017-02-01 2017-01-25 5.888 1,797,925 -2,432 0.95% 10,586,917
2017-01-26 2017-01-24 5.971 1,800,357 +30,398 0.95% 10,749,300
2017-01-23 2017-01-19 5.921 1,769,959 -6,079 0.93% 10,480,467
2017-01-19 2017-01-17 5.872 1,776,038 +24,319 0.94% 10,428,825
2017-01-13 2017-01-11 5.921 1,751,719 +25,839 0.92% 10,372,462
2016-12-30 2016-12-28 5.857 1,725,880 +23,751 0.91% 10,108,599
2016-12-29 2016-12-23 5.758 1,702,129 +6,044 0.90% 9,800,514
2016-10-03 2016-09-29 6.223 1,696,085 +9,600 0.90% 10,555,082
2016-08-01 2016-07-28 6.452 1,686,485 +11,889 0.90% 10,880,730
2016-07-04 2016-06-29 6.564 1,674,596 +24,295 0.90% 10,991,551
2016-02-19 2016-02-17 6.547 1,650,301 +14,114 0.90% 10,804,023
2016-01-04 2015-12-29 7.484 1,636,187 +7,991 0.89% 12,246,017
2015-09-30 2015-09-25 6.650 1,628,196 +9,117 0.89% 10,827,902
2015-08-24 2015-08-20 7.179 1,619,079 +10,794 0.89% 11,623,791
2015-08-07 2015-08-05 7.525 1,608,285 +267,084 0.89% 12,102,747
2015-07-23 2015-07-21 7.370 1,341,201 +5,781 0.89% 9,884,055
2015-07-02 2015-06-29 10.809 1,335,420 +251,763 0.89% 14,433,896
2015-03-17 2015-03-13 8.527 1,083,657 -4,691 0.89% 9,240,800
2015-02-05 2015-02-03 8.144 1,088,348 +4,691 0.89% 8,863,166
2015-01-19 2015-01-15 8.208 1,083,657 -75,052 0.89% 8,894,270
2015-01-05 2014-12-31 8.261 1,158,709 +7,466 0.95% 9,571,945
2014-11-11 2014-11-07 8.368 1,151,243 +36,119 0.95% 9,633,779
2014-11-10 2014-11-06 8.368 1,115,124 +38,449 0.92% 9,331,530
2014-09-30 2014-09-26 8.487 1,076,675 +6,902 0.89% 9,137,664
2014-07-28 2014-07-24 8.838 1,069,773 +8,474 0.89% 9,454,299
2014-07-15 2014-07-11 9.102 1,061,299 +28,267 0.89% 9,659,793
2014-02-25 2014-02-21 7.179 1,033,032 -4,472 0.89% 7,415,739
2014-01-06 2014-01-02 7.205 1,037,504 +11,464 0.89% 7,475,242
2013-09-27 2013-09-25 7.097 1,026,040 +7,144 0.89% 7,281,624
2013-07-22 2013-07-18 6.646 1,018,896 +10,854 0.89% 6,771,717
2013-06-28 2013-06-26 6.951 1,008,042 +30,858 0.89% 7,006,472
2013-03-11 2013-03-07 6.123 977,184 -21,149 0.89% 5,983,421
2013-01-04 2013-01-02 6.313 998,333 +7,535 0.91% 6,302,094
2012-10-19 2012-10-17 6.074 990,798 +20,989 0.91% 6,018,508
2012-10-05 2012-10-03 6.070 969,809 +6,955 0.89% 5,887,026
2012-08-03 2012-08-01 5.954 962,854 +12,183 0.89% 5,732,525
2012-07-06 2012-07-04 6.079 950,671 +23,390 0.89% 5,779,073
2012-01-10 2012-01-06 6.027 927,281 +7,341 0.89% 5,588,723
2011-10-27 2011-10-25 6.127 919,940 -7,964 0.89% 5,636,886
2011-09-23 2011-09-21 6.602 927,904 +6,680 0.90% 6,125,926
2011-07-15 2011-07-13 7.361 921,224 +9,563 0.90% 6,781,374
2011-06-21 2011-06-17 7.484 911,661 +27,350 0.90% 6,822,444
2011-05-12 2011-05-09 7.694 884,311 -3,795 0.90% 6,804,185
2011-05-06 2011-05-04 7.773 888,106 +3,795 0.90% 6,903,591
2011-03-28 2011-03-24 7.642 884,311 +7,590 0.90% 6,757,581
2011-03-21 2011-03-17 7.668 876,721 -7,590 0.89% 6,722,683
2011-03-09 2011-03-07 7.615 884,311 +7,590 0.90% 6,734,279
2011-02-28 2011-02-24 7.642 876,721 -7,590 0.89% 6,699,581
2011-01-11 2011-01-07 7.642 884,311 -34,155 0.90% 6,757,581
2011-01-07 2011-01-05 7.615 918,466 -3,795 0.93% 6,994,379
2010-12-30 2010-12-28 7.559 922,261 +5,940 0.94% 6,970,969
2010-11-17 2010-11-15 7.426 916,321 -1,885 0.94% 6,804,561
2010-11-02 2010-10-29 6.975 918,206 -1,885 0.94% 6,404,575
2010-10-27 2010-10-25 7.187 920,091 +3,770 0.94% 6,612,939
2010-10-04 2010-09-29 6.736 916,321 -9,426 0.94% 6,172,709
2010-09-21 2010-09-17 6.678 925,747 +6,665 0.95% 6,182,513
2010-07-09 2010-07-07 6.359 919,082 +11,783 0.95% 5,844,652
2010-06-11 2010-06-09 6.741 907,299 +33,166 0.95% 6,116,052
2010-05-05 2010-05-03 6.572 874,133 +7,121 0.95% 5,745,169
2009-12-30 2009-12-28 4.490 867,012 +10,088 0.94% 3,892,910
2009-11-13 2009-11-11 4.320 856,924 -1,760 0.94% 3,701,503
2009-10-15 2009-10-13 4.115 858,684 +10,660 0.94% 3,533,349
2009-09-21 2009-09-17 3.971 848,024 -38,228 0.94% 3,367,475
2009-08-21 2009-08-19 3.973 886,252 +19,695 0.98% 3,521,016
2009-06-30 2009-06-26 3.708 866,557 +1,699 0.98% 3,213,251
2009-06-18 2009-06-16 4.370 864,858 +37,761 0.98% 3,779,190
2009-05-21 2009-05-19 3.570 827,097 -6,499 0.98% 2,952,433
2009-05-13 2009-05-11 3.262 833,596 -1,625 0.99% 2,719,112
2009-05-12 2009-05-08 3.200 835,221 +1,625 0.99% 2,673,009
2009-05-08 2009-05-06 3.170 833,596 +6,499 0.99% 2,642,156
2009-01-19 2009-01-15 2.708 827,097 -812 0.98% 2,239,777
2009-01-06 2009-01-02 2.817 827,909 +13,953 0.98% 2,332,237
2008-12-23 2008-12-19 2.817 813,956 +9,585 0.98% 2,292,931
2008-11-05 2008-11-03 2.410 804,371 +799 0.97% 1,938,629
2008-11-04 2008-10-31 2.567 803,572 +12,779 0.97% 2,062,463
2008-10-28 2008-10-24 2.598 790,793 +9,585 0.95% 2,054,416
2008-10-09 2008-10-06 3.645 781,208 +9,672 0.94% 2,847,230
2008-07-11 2008-07-09 6.054 771,536 +12,246 0.94% 4,671,120
2008-06-19 2008-06-17 6.397 759,290 +21,527 0.94% 4,856,935
2008-05-15 2008-05-13 6.496 737,763 -6,035 0.94% 4,792,590
2008-05-14 2008-05-09 6.430 743,798 -6,034 0.95% 4,782,490
2008-05-13 2008-05-08 6.463 749,832 -1,509 0.96% 4,846,140
2008-05-05 2008-04-30 6.297 751,341 +6,035 0.96% 4,731,382
2008-05-02 2008-04-29 6.297 745,306 +6,034 0.95% 4,693,378
2008-04-25 2008-04-23 6.596 739,272 -3,017 0.94% 4,875,899
2008-04-24 2008-04-22 6.529 742,289 +1,508 0.95% 4,846,593
2008-01-24 2008-01-22 5.966 740,781 +6,035 0.94% 4,419,363
2008-01-21 2008-01-17 6.264 734,746 +1,508 0.94% 4,602,527
2008-01-09 2008-01-07 6.364 733,238 -48,275 0.93% 4,665,987
2008-01-02 2007-12-27 6.562 781,513 -3,017 1.00% 5,128,599
2007-12-27 2007-12-20 6.645 784,530 +9,807 1.00% 5,213,567
2007-11-29 2007-11-27 6.243 774,723 +5,959 1.00% 4,836,371
2007-11-02 2007-10-31 6.612 768,764 +2,979 0.99% 5,082,993
2007-11-01 2007-10-30 6.612 765,785 +2,980 0.99% 5,063,296
2007-10-16 2007-10-12 7.369 762,805 +8,911 0.98% 5,621,302
2007-10-08 2007-10-04 7.064 753,894 +2,945 0.98% 5,325,216
2007-09-28 2007-09-25 7.403 750,949 +5,889 0.98% 5,559,434
2007-09-27 2007-09-24 7.675 745,060 +2,945 0.97% 5,718,252
2007-09-25 2007-09-21 7.777 742,115 +5,889 0.97% 5,771,256
2007-08-27 2007-08-23 8.252 736,226 -5,889 0.96% 6,075,486
2007-08-07 2007-08-03 8.490 742,115 -2,945 0.97% 6,300,498
2007-07-20 2007-07-18 8.458 745,060 -11,779 0.97% 6,301,878
2007-07-19 2007-07-17 8.458 756,839 +12,357 0.99% 6,401,507
2007-07-05 2007-07-03 8.320 744,482 -5,793 0.99% 6,194,181
2007-07-04 2007-06-29 8.320 750,275 +2,896 1.00% 6,242,380
2007-07-03 2007-06-28 8.286 747,379 +5,794 0.99% 6,192,483
2007-06-26 2007-06-22 7.802 741,585 0.98% 5,786,048

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