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 2.810 726,000 +0 0.09% 2,040,060
2025-10-13 2025-10-09 2.790 726,000 +0 0.09% 2,025,540
2025-10-10 2025-10-08 2.820 726,000 +0 0.09% 2,047,320
2025-10-09 2025-10-06 2.830 726,000 +0 0.09% 2,054,580
2025-10-08 2025-10-03 2.820 726,000 +0 0.09% 2,047,320
2025-10-06 2025-10-02 2.820 726,000 +0 0.09% 2,047,320
2025-10-03 2025-09-30 2.810 726,000 +0 0.09% 2,040,060
2025-10-02 2025-09-29 2.820 726,000 +0 0.09% 2,047,320
2025-09-30 2025-09-26 2.800 726,000 +10,000 0.09% 2,032,800
2025-09-25 2025-09-23 2.830 716,000 +5,000 0.09% 2,026,280
2025-09-10 2025-09-08 2.830 711,000 +4,000 0.09% 2,012,130
2025-08-27 2025-08-25 3.156 707,000 +30,389 0.09% 2,231,038
2025-08-25 2025-08-21 3.103 676,611 -4,785 0.09% 2,099,791
2025-08-19 2025-08-15 3.072 681,396 +129,198 0.09% 2,093,281
2025-08-13 2025-08-11 3.187 552,198 +9,570 0.07% 1,759,849
2025-08-11 2025-08-07 3.187 542,628 +37,323 0.07% 1,729,349
2025-08-05 2025-08-01 3.093 505,305 -957 0.06% 1,562,881
2025-07-28 2025-07-24 3.197 506,262 +11,485 0.06% 1,618,741
2025-07-23 2025-07-21 3.197 494,777 -97,616 0.06% 1,582,018
2025-06-13 2025-06-11 3.082 592,393 -4,785 0.08% 1,826,050
2025-05-14 2025-05-12 2.947 597,178 -6,699 0.08% 1,759,679
2025-04-14 2025-04-10 2.706 603,877 +110,057 0.08% 1,634,289
2025-04-11 2025-04-09 2.717 493,820 +9,570 0.06% 1,341,599
2025-04-09 2025-04-07 2.717 484,250 -135,897 0.06% 1,315,599
2025-04-08 2025-04-03 2.915 620,147 +58,378 0.08% 1,807,921
2025-03-27 2025-03-25 3.305 561,769 -297,150 0.07% 1,856,897
2025-03-26 2025-03-24 3.295 858,919 -23,833 0.11% 2,829,740
2025-03-25 2025-03-21 3.240 882,752 -292,418 0.12% 2,860,109
2025-03-24 2025-03-20 3.251 1,175,170 -183,334 0.16% 3,820,361
2025-03-20 2025-03-18 3.218 1,358,504 -183,333 0.18% 4,371,901
2025-03-19 2025-03-17 3.131 1,541,837 -404,251 0.21% 4,827,339
2025-03-18 2025-03-14 3.142 1,946,088 +44,000 0.26% 6,114,238
2025-03-17 2025-03-13 3.491 1,902,088 -47,667 0.25% 6,639,999
2025-03-14 2025-03-12 3.513 1,949,755 -23,834 0.26% 6,848,939
2025-03-04 2025-02-28 3.404 1,973,589 +29,334 0.26% 6,717,362
2025-01-03 2024-12-31 3.415 1,944,255 -33,000 0.26% 6,638,730
2024-12-17 2024-12-13 3.338 1,977,255 -189,751 0.26% 6,600,419
2024-12-16 2024-12-12 3.327 2,167,006 -284,167 0.29% 7,210,201
2024-12-13 2024-12-11 3.305 2,451,173 -146,667 0.33% 8,102,220
2024-12-12 2024-12-10 3.305 2,597,840 -137,501 0.35% 8,587,019
2024-12-11 2024-12-09 3.305 2,735,341 -320,834 0.37% 9,041,521
2024-12-10 2024-12-06 3.273 3,056,175 -91,667 0.41% 10,002,001
2024-12-09 2024-12-05 3.273 3,147,842 -18,333 0.42% 10,302,001
2024-12-06 2024-12-04 3.273 3,166,175 -91,667 0.42% 10,362,000
2024-12-05 2024-12-03 3.262 3,257,842 -101,750 0.44% 10,626,460
2024-12-03 2024-11-29 3.273 3,359,592 -64,167 0.45% 10,994,999
2024-12-02 2024-11-28 3.273 3,423,759 -45,834 0.46% 11,205,000
2024-11-29 2024-11-27 3.295 3,469,593 -68,750 0.46% 11,430,702
2024-11-28 2024-11-26 3.273 3,538,343 -5,500 0.47% 11,580,001
2024-11-27 2024-11-25 3.295 3,543,843 -80,667 0.47% 11,675,321
2024-11-26 2024-11-22 3.295 3,624,510 -45,833 0.48% 11,941,081
2024-11-25 2024-11-21 3.284 3,670,343 -65,084 0.49% 12,052,040
2024-11-13 2024-11-11 3.316 3,735,427 +1,834 0.50% 12,388,002
2024-11-12 2024-11-08 3.305 3,733,593 +30,250 0.50% 12,341,189
2024-11-06 2024-11-04 3.305 3,703,343 +4,583 0.50% 12,241,200
2024-10-29 2024-10-25 3.251 3,698,760 -45,833 0.49% 12,024,301
2024-10-23 2024-10-21 3.316 3,744,593 +4,583 0.50% 12,418,399
2024-10-14 2024-10-09 3.382 3,740,010 -11,000 0.50% 12,648,000
2024-10-10 2024-10-08 3.338 3,751,010 -4,583 0.50% 12,521,520
2024-10-09 2024-10-07 3.491 3,755,593 -44,000 0.50% 13,110,399
2024-10-07 2024-10-03 3.382 3,799,593 -229,168 0.51% 12,849,499
2024-10-04 2024-10-02 3.360 4,028,761 -418,917 0.54% 13,536,601
2024-10-03 2024-09-30 3.262 4,447,678 -119,167 0.59% 14,507,479
2024-10-02 2024-09-27 3.273 4,566,845 -320,835 0.61% 14,945,999
2024-09-30 2024-09-26 3.218 4,887,680 -18,333 0.65% 15,729,401
2024-09-27 2024-09-25 3.185 4,906,013 -31,167 0.66% 15,627,840
2024-09-24 2024-09-20 3.175 4,937,180 -9,166 0.66% 15,673,261
2024-09-13 2024-09-11 2.935 4,946,346 +1,833 0.66% 14,515,239
2024-08-30 2024-08-28 2.935 4,944,513 -8,250 0.67% 14,509,860
2024-08-28 2024-08-26 3.267 4,952,763 +255,632 0.67% 16,179,615
2024-08-23 2024-08-21 3.232 4,697,131 -72,157 0.67% 15,182,430
2024-08-22 2024-08-20 3.221 4,769,288 -147,790 0.68% 15,360,801
2024-08-21 2024-08-19 3.221 4,917,078 -43,468 0.70% 15,836,800
2024-08-09 2024-08-07 3.209 4,960,546 -87,805 0.70% 15,919,740
2024-07-24 2024-07-22 3.106 5,048,351 +173,871 0.72% 15,678,900
2024-07-15 2024-07-11 3.117 4,874,480 -6,955 0.69% 15,194,971
2024-06-12 2024-06-07 3.163 4,881,435 -8,693 0.69% 15,441,252
2024-06-06 2024-06-04 3.106 4,890,128 +166,916 0.69% 15,187,500
2024-05-21 2024-05-17 2.991 4,723,212 +8,694 0.67% 14,125,801
2024-05-16 2024-05-13 3.025 4,714,518 -17,387 0.67% 14,262,490
2024-05-13 2024-05-09 2.887 4,731,905 +8,693 0.67% 13,661,929
2024-04-24 2024-04-22 2.692 4,723,212 +217,339 0.67% 12,713,221
2024-04-23 2024-04-19 2.565 4,505,873 +37,383 0.64% 11,558,091
2024-04-22 2024-04-18 2.600 4,468,490 +179,956 0.63% 11,616,399
2024-04-15 2024-04-11 2.669 4,288,534 -173,871 0.61% 11,444,561
2024-04-09 2024-04-05 2.703 4,462,405 -43,468 0.63% 12,062,550
2024-04-05 2024-04-02 2.726 4,505,873 +43,468 0.64% 12,283,711
2024-04-03 2024-03-28 2.761 4,462,405 +86,936 0.64% 12,319,200
2024-03-27 2024-03-25 3.012 4,375,469 +248,356 0.63% 13,179,598
2024-03-26 2024-03-22 3.000 4,127,113 +82,001 0.63% 12,381,181
2024-03-22 2024-03-20 3.000 4,045,112 -19,680 0.61% 12,135,181
2024-03-19 2024-03-15 3.024 4,064,792 +226,323 0.62% 12,293,360
2024-03-18 2024-03-14 2.927 3,838,469 +36,080 0.58% 11,234,400
2024-03-15 2024-03-13 2.927 3,802,389 +12,301 0.58% 11,128,801
2024-03-13 2024-03-11 2.927 3,790,088 +8,200 0.57% 11,092,799
2024-03-08 2024-03-06 3.037 3,781,888 +19,680 0.57% 11,483,879
2024-02-28 2024-02-26 3.098 3,762,208 -8,200 0.57% 11,653,520
2024-02-23 2024-02-21 3.098 3,770,408 -164,002 0.57% 11,678,920
2024-02-22 2024-02-20 3.085 3,934,410 -8,200 0.60% 12,138,939
2024-02-08 2024-02-06 3.061 3,942,610 +8,200 0.60% 12,068,079
2024-01-19 2024-01-17 3.158 3,934,410 +8,200 0.60% 12,426,819
2024-01-10 2024-01-08 3.219 3,926,210 -82,001 0.59% 12,640,320
2024-01-09 2024-01-05 3.244 4,008,211 +4,920 0.61% 13,002,080
2023-12-28 2023-12-22 3.183 4,003,291 -82,001 0.61% 12,742,020
2023-12-27 2023-12-21 3.171 4,085,292 -82,001 0.62% 12,953,200
2023-12-15 2023-12-13 3.134 4,167,293 -19,680 0.63% 13,060,739
2023-12-11 2023-12-07 3.146 4,186,973 -8,201 0.63% 13,173,479
2023-11-09 2023-11-07 3.158 4,195,174 +8,201 0.64% 13,250,441
2023-10-13 2023-10-11 3.207 4,186,973 +246,003 0.63% 13,428,779
2023-09-22 2023-09-20 3.085 3,940,970 +16,400 0.60% 12,159,179
2023-08-31 2023-08-29 3.603 3,924,570 -37,721 0.60% 14,140,126
2023-08-30 2023-08-28 3.603 3,962,291 +51,745 0.60% 14,276,034
2023-08-28 2023-08-24 3.577 3,910,546 -47,406 0.63% 13,988,958
2023-08-25 2023-08-23 3.590 3,957,952 -132,890 0.64% 14,209,471
2023-08-24 2023-08-22 3.603 4,090,842 -11,657 0.66% 14,739,200
2023-08-23 2023-08-21 3.564 4,102,499 -13,211 0.66% 14,622,830
2023-08-22 2023-08-18 3.577 4,115,710 -97,142 0.66% 14,722,879
2023-08-17 2023-08-15 3.564 4,212,852 -8,549 0.68% 15,016,169
2023-08-15 2023-08-11 3.564 4,221,401 -52,845 0.68% 15,046,641
2023-08-14 2023-08-10 3.603 4,274,246 -12,434 0.69% 15,400,000
2023-08-11 2023-08-09 3.577 4,286,680 -12,434 0.69% 15,334,480
2023-08-02 2023-07-31 3.603 4,299,114 -77,714 0.69% 15,489,599
2023-08-01 2023-07-28 3.629 4,376,828 -27,200 0.70% 15,882,240
2023-07-31 2023-07-27 3.616 4,404,028 -79,267 0.71% 15,924,271
2023-07-28 2023-07-26 3.577 4,483,295 -20,206 0.72% 16,037,818
2023-07-27 2023-07-25 3.577 4,503,501 -155,427 0.72% 16,110,100
2023-07-26 2023-07-24 3.590 4,658,928 -77,714 0.75% 16,726,050
2023-07-24 2023-07-20 3.552 4,736,642 +7,772 0.76% 16,822,201
2023-07-20 2023-07-18 3.590 4,728,870 -101,805 0.76% 16,977,149
2023-07-19 2023-07-14 3.590 4,830,675 -2,331 0.78% 17,342,640
2023-07-18 2023-07-13 3.590 4,833,006 +34,971 0.78% 17,351,008
2023-07-14 2023-07-12 3.603 4,798,035 +218,375 0.77% 17,287,199
2023-06-27 2023-06-23 3.564 4,579,660 +7,771 0.74% 16,323,609
2023-06-05 2023-06-01 3.552 4,571,889 +13,211 0.74% 16,237,080
2023-05-16 2023-05-12 3.693 4,558,678 -777 0.73% 16,835,421
2023-05-05 2023-05-03 3.577 4,559,455 +31,086 0.73% 16,310,261
2023-04-27 2023-04-25 3.603 4,528,369 +15,542 0.73% 16,315,599
2023-04-20 2023-04-18 3.706 4,512,827 +7,772 0.73% 16,724,161
2023-04-03 2023-03-30 3.796 4,505,055 -6,217 0.72% 17,101,149
2023-03-30 2023-03-28 4.193 4,511,272 +206,083 0.73% 18,917,746
2023-03-22 2023-03-20 4.180 4,305,189 -7,417 0.73% 17,995,499
2023-03-10 2023-03-08 3.829 4,312,606 +5,934 0.73% 16,514,602
2023-02-17 2023-02-15 3.937 4,306,672 +10,382 0.73% 16,956,438
2023-02-06 2023-02-02 4.261 4,296,290 +37,082 0.72% 18,305,882
2022-09-16 2022-09-14 3.964 4,259,208 +37,082 0.72% 16,884,421
2022-08-31 2022-08-29 4.344 4,222,126 +185,583 0.71% 18,340,600
2022-08-24 2022-08-22 4.372 4,036,543 +13,472 0.71% 17,648,302
2022-08-23 2022-08-19 4.429 4,023,071 +14,890 0.71% 17,816,360
2022-08-04 2022-08-02 4.414 4,008,181 +5,672 0.71% 17,693,889
2022-07-25 2022-07-21 4.386 4,002,509 +14,181 0.71% 17,555,950
2022-07-05 2022-06-30 4.866 3,988,328 -28,362 0.70% 19,406,249
2022-06-28 2022-06-24 4.527 4,016,690 -5,672 0.71% 18,184,652
2022-06-02 2022-05-31 4.189 4,022,362 +2,836 0.71% 16,848,810
2022-06-01 2022-05-30 4.104 4,019,526 +2,836 0.71% 16,496,791
2022-05-03 2022-04-28 4.302 4,016,690 +24,817 0.71% 17,278,252
2022-04-29 2022-04-27 4.302 3,991,873 +3,545 0.70% 17,171,498
2022-04-28 2022-04-26 4.316 3,988,328 +14,181 0.70% 17,212,499
2022-04-27 2022-04-25 4.372 3,974,147 +9,217 0.70% 17,375,498
2022-04-26 2022-04-22 4.429 3,964,930 +4,963 0.70% 17,558,880
2022-03-30 2022-03-28 5.023 3,959,967 +201,982 0.70% 19,891,906
2022-03-29 2022-03-25 4.979 3,757,985 +36,335 0.70% 18,709,750
2022-03-28 2022-03-24 5.023 3,721,650 +4,037 0.69% 18,694,780
2022-03-14 2022-03-10 4.934 3,717,613 +26,915 0.69% 18,343,001
2022-02-28 2022-02-24 5.335 3,690,698 -26,915 0.69% 19,691,151
2022-02-16 2022-02-14 5.350 3,717,613 -673 0.69% 19,890,001
2022-01-12 2022-01-10 5.083 3,718,286 +40,373 0.69% 18,898,922
2021-12-20 2021-12-16 5.023 3,677,913 +10,093 0.68% 18,475,078
2021-12-07 2021-12-03 5.038 3,667,820 +10,093 0.68% 18,478,889
2021-12-06 2021-12-02 5.172 3,657,727 +288,661 0.68% 18,917,279
2021-12-03 2021-12-01 5.053 3,369,066 +6,729 0.63% 17,023,802
2021-12-02 2021-11-30 5.172 3,362,337 +30,279 0.62% 17,389,561
2021-11-09 2021-11-05 5.499 3,332,058 -47,101 0.62% 18,322,402
2021-10-21 2021-10-19 5.306 3,379,159 +26,915 0.63% 17,928,542
2021-10-20 2021-10-18 5.187 3,352,244 +104,295 0.62% 17,387,181
2021-10-12 2021-10-08 5.677 3,247,949 +11,439 0.60% 18,439,142
2021-10-11 2021-10-07 5.751 3,236,510 +3,364 0.60% 18,614,700
2021-09-28 2021-09-24 5.811 3,233,146 +49,120 0.60% 18,787,553
2021-09-23 2021-09-20 6.108 3,184,026 +119,098 0.59% 19,448,520
2021-09-06 2021-09-02 6.495 3,064,928 -673 0.57% 19,905,351
2021-09-01 2021-08-30 6.420 3,065,601 -6,728 0.57% 19,681,922
2021-07-29 2021-07-27 6.316 3,072,329 +396,321 0.57% 19,405,498
2021-07-05 2021-06-30 6.509 2,676,008 +3,364 0.50% 17,419,258
2021-06-25 2021-06-23 6.361 2,672,644 +235,505 0.50% 17,000,160
2021-06-16 2021-06-11 6.732 2,437,139 -33,644 0.45% 16,407,660
2021-06-09 2021-06-07 6.717 2,470,783 -20,186 0.46% 16,597,443
2021-06-03 2021-06-01 6.599 2,490,969 +20,186 0.46% 16,436,882
2021-06-02 2021-05-31 6.509 2,470,783 -13,457 0.46% 16,083,362
2021-05-28 2021-05-26 6.509 2,484,240 +3,364 0.46% 16,170,960
2021-05-27 2021-05-25 6.836 2,480,876 -1,345 0.46% 16,960,202
2021-05-26 2021-05-24 6.970 2,482,221 +6,728 0.46% 17,301,407
2021-05-25 2021-05-21 6.926 2,475,493 -20,186 0.46% 17,144,142
2021-05-24 2021-05-20 6.703 2,495,679 -4,710 0.46% 16,727,591
2021-05-21 2021-05-18 6.613 2,500,389 -23,550 0.46% 16,536,200
2021-05-20 2021-05-17 6.182 2,523,939 0.47% 15,604,157

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