History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.167 42,000 +0 0.01% 7,014
2025-10-13 2025-10-09 0.170 42,000 +0 0.01% 7,140
2025-10-10 2025-10-08 0.170 42,000 +0 0.01% 7,140
2025-10-09 2025-10-06 0.165 42,000 +10,000 0.01% 6,930
2024-05-22 2024-05-20 0.190 32,000 -15,600 0.01% 6,080
2022-10-13 2022-10-11 0.800 47,600 -50,000 0.02% 38,080
2021-12-29 2021-12-24 0.820 97,600 -16,000 0.04% 80,032
2021-12-20 2021-12-16 0.790 113,600 -2,000 0.05% 89,744
2021-12-17 2021-12-15 0.680 115,600 -32,000 0.05% 78,608
2021-12-16 2021-12-14 0.800 147,600 +24,000 0.07% 118,080
2021-12-15 2021-12-13 0.880 123,600 +24,000 0.06% 108,768
2021-06-18 2021-06-16 0.580 99,600 -4,000 0.05% 57,768
2021-06-15 2021-06-10 0.540 103,600 +4,000 0.06% 55,944
2021-06-07 2021-06-03 0.620 99,600 -25,200 0.05% 61,752
2021-06-04 2021-06-02 0.640 124,800 +25,200 0.07% 79,872
2021-06-01 2021-05-28 0.600 99,600 -25,200 0.05% 59,760
2021-05-28 2021-05-26 0.520 124,800 -10,000 0.07% 64,896
2021-05-27 2021-05-25 0.680 134,800 +4,000 0.07% 91,664
2021-05-26 2021-05-24 0.980 130,800 +31,200 0.07% 128,184
2021-01-27 2021-01-25 0.340 99,600 -80,400 0.05% 33,864
2020-11-03 2020-10-30 0.420 180,000 +20,000 0.10% 75,600
2020-01-22 2020-01-20 0.620 160,000 -40,000 0.09% 99,200
2020-01-20 2020-01-16 0.640 200,000 +30,000 0.11% 128,000
2020-01-07 2020-01-03 0.660 170,000 -50,000 0.09% 112,200
2019-12-17 2019-12-13 0.660 220,000 -24,800 0.12% 145,200
2019-12-16 2019-12-12 0.620 244,800 -1,600 0.13% 151,776
2019-10-23 2019-10-21 1.020 246,400 +20,000 0.14% 251,328
2019-10-15 2019-10-11 1.200 226,400 -50,000 0.12% 271,680
2019-10-14 2019-10-10 1.240 276,400 -2,000 0.15% 342,736
2019-10-10 2019-10-08 1.260 278,400 +10,000 0.15% 350,784
2019-10-09 2019-10-04 1.460 268,400 +42,000 0.15% 391,864
2019-10-02 2019-09-27 1.600 226,400 +18,000 0.12% 362,240
2019-09-30 2019-09-26 1.660 208,400 -10,400 0.11% 345,944
2019-09-27 2019-09-25 1.960 218,800 -89,600 0.12% 428,848
2019-09-26 2019-09-24 1.740 308,400 +100,000 0.17% 536,616
2019-09-25 2019-09-23 2.080 208,400 -25,200 0.11% 433,472
2019-09-24 2019-09-20 1.700 233,600 +29,200 0.13% 397,120
2018-02-13 2018-02-09 2.640 204,400 -800 0.11% 539,616
2018-02-06 2018-02-02 3.360 205,200 +800 0.11% 689,472
2018-01-31 2018-01-29 2.500 204,400 -10,000 0.11% 511,000
2018-01-17 2018-01-15 2.680 214,400 -17,600 0.12% 574,592
2018-01-16 2018-01-12 2.600 232,000 -14,000 0.13% 603,200
2018-01-11 2018-01-09 2.760 246,000 -49,200 0.13% 678,960
2018-01-04 2018-01-02 3.080 295,200 -52,000 0.16% 909,216
2018-01-03 2017-12-29 2.940 347,200 -11,600 0.19% 1,020,768
2017-12-29 2017-12-27 3.000 358,800 -45,200 0.20% 1,076,400
2017-10-12 2017-10-10 3.100 404,000 -3,600 0.22% 1,252,400
2017-10-11 2017-10-09 3.000 407,600 -8,000 0.22% 1,222,800
2017-09-29 2017-09-27 3.200 415,600 -10,000 0.23% 1,329,920
2017-09-28 2017-09-26 3.240 425,600 -6,400 0.23% 1,378,944
2017-09-27 2017-09-25 3.180 432,000 -17,600 0.24% 1,373,760
2017-09-22 2017-09-20 3.420 449,600 -4,000 0.25% 1,537,632
2017-09-20 2017-09-18 3.320 453,600 -10,000 0.25% 1,505,952
2017-08-25 2017-08-22 3.800 463,600 -400 0.25% 1,761,680
2017-08-18 2017-08-16 3.800 464,000 -8,000 0.25% 1,763,200
2017-08-02 2017-07-31 3.920 472,000 -10,000 0.26% 1,850,240
2017-07-28 2017-07-26 3.960 482,000 -10,800 0.26% 1,908,720
2017-07-26 2017-07-24 3.980 492,800 -8,000 0.27% 1,961,344
2017-07-20 2017-07-18 3.900 500,800 -11,200 0.27% 1,953,120
2017-07-19 2017-07-17 3.780 512,000 -27,600 0.28% 1,935,360
2017-06-14 2017-06-12 3.940 539,600 -33,200 0.30% 2,126,024
2017-06-08 2017-06-06 4.000 572,800 -7,600 0.31% 2,291,200
2017-06-07 2017-06-05 4.020 580,400 -400 0.32% 2,333,208
2017-06-02 2017-05-31 3.920 580,800 -3,600 0.32% 2,276,736
2017-05-24 2017-05-22 4.100 584,400 -10,000 0.32% 2,396,040
2017-05-08 2017-05-04 4.340 594,400 -12,000 0.33% 2,579,696
2017-05-05 2017-05-02 4.520 606,400 -34,400 0.33% 2,740,928
2017-04-26 2017-04-24 4.620 640,800 -16,000 0.35% 2,960,496
2017-04-12 2017-04-10 4.100 656,800 -22,800 0.36% 2,692,880
2017-03-14 2017-03-10 4.360 679,600 -1,200 0.45% 2,963,056
2017-03-09 2017-03-07 4.680 680,800 -22,400 0.45% 3,186,144
2017-03-03 2017-03-01 4.460 703,200 -30,000 0.47% 3,136,272
2017-02-10 2017-02-08 4.760 733,200 -20,800 0.49% 3,490,032
2017-01-26 2017-01-24 4.880 754,000 -8,000 0.50% 3,679,520
2017-01-18 2017-01-16 4.700 762,000 -12,000 0.51% 3,581,400
2017-01-17 2017-01-13 4.580 774,000 -93,600 0.52% 3,544,920
2017-01-16 2017-01-12 4.980 867,600 -4,400 0.58% 4,320,648
2016-12-22 2016-12-20 5.300 872,000 +657,600 0.58% 4,621,600
2016-09-13 2016-09-09 4.700 214,400 -50,000 0.17% 1,007,680
2016-09-12 2016-09-08 4.500 264,400 +50,000 0.21% 1,189,800
2016-07-06 2016-07-04 4.280 214,400 -184,800 0.17% 917,632
2016-04-27 2016-04-25 5.200 399,200 -20,000 0.32% 2,075,840
2016-04-26 2016-04-22 5.000 419,200 +158,000 0.34% 2,096,000
2016-03-10 2016-03-08 2.860 261,200 -6,000 0.21% 747,032
2016-02-24 2016-02-22 2.800 267,200 +6,000 0.21% 748,160
2015-11-09 2015-11-05 4.320 261,200 -24,400 0.21% 1,128,384
2015-10-15 2015-10-13 4.300 285,600 -32,000 0.23% 1,228,080
2015-09-21 2015-09-17 4.520 317,600 +2,000 0.25% 1,435,552
2015-09-18 2015-09-16 4.320 315,600 +5,200 0.25% 1,363,392
2015-09-17 2015-09-15 4.260 310,400 +5,200 0.25% 1,322,304
2015-08-27 2015-08-25 4.200 305,200 -4,000 0.24% 1,281,840
2015-08-26 2015-08-24 4.300 309,200 +4,000 0.25% 1,329,560
2015-08-21 2015-08-19 5.200 305,200 -21,200 0.24% 1,587,040
2015-08-20 2015-08-18 5.400 326,400 -128,800 0.26% 1,762,560
2015-07-29 2015-07-27 5.500 455,200 -2,000 0.36% 2,503,600
2015-07-21 2015-07-17 6.200 457,200 -6,400 0.37% 2,834,640
2015-07-20 2015-07-16 6.100 463,600 -5,200 0.37% 2,827,960
2015-07-16 2015-07-14 6.000 468,800 -16,000 0.37% 2,812,800
2015-07-14 2015-07-10 6.300 484,800 +11,200 0.39% 3,054,240
2015-07-13 2015-07-09 4.980 473,600 +10,000 0.38% 2,358,528
2015-07-10 2015-07-08 3.420 463,600 +4,000 0.37% 1,585,512
2015-07-08 2015-07-06 5.200 459,600 +3,600 0.37% 2,389,920
2015-07-07 2015-07-03 5.800 456,000 +60,800 0.36% 2,644,800
2015-07-06 2015-07-02 7.100 395,200 +45,200 0.32% 2,805,920
2015-07-03 2015-06-30 7.700 350,000 +2,000 0.28% 2,695,000
2015-07-02 2015-06-29 7.400 348,000 +63,600 0.28% 2,575,200
2015-06-30 2015-06-26 8.600 284,400 -2,000 0.23% 2,445,840
2015-06-29 2015-06-25 8.800 286,400 +4,000 0.23% 2,520,320
2015-06-25 2015-06-23 8.200 282,400 -46,000 0.23% 2,315,680
2015-06-18 2015-06-16 8.800 328,400 -4,000 0.26% 2,889,920
2015-06-17 2015-06-15 9.200 332,400 -20,800 0.27% 3,058,080
2015-06-15 2015-06-11 9.600 353,200 +35,200 0.28% 3,390,720
2015-06-11 2015-06-09 7.600 318,000 -68,000 0.25% 2,416,800
2015-06-10 2015-06-08 8.500 386,000 +21,200 0.31% 3,281,000
2015-06-09 2015-06-05 9.500 364,800 +19,200 0.29% 3,465,600
2015-06-05 2015-06-03 8.900 345,600 -8,800 0.28% 3,075,840
2015-05-28 2015-05-26 8.800 354,400 +4,800 0.28% 3,118,720
2015-05-27 2015-05-22 8.200 349,600 +16,400 0.28% 2,866,720
2015-05-26 2015-05-21 7.200 333,200 -10,000 0.27% 2,399,040
2015-05-21 2015-05-19 6.800 343,200 -44,400 0.27% 2,333,760
2015-05-20 2015-05-18 6.900 387,600 -40,000 0.31% 2,674,440
2015-05-19 2015-05-15 6.800 427,600 -30,000 0.34% 2,907,680
2015-05-15 2015-05-13 6.800 457,600 +2,000 0.37% 3,111,680
2015-05-14 2015-05-12 6.400 455,600 +68,400 0.36% 2,915,840
2015-05-13 2015-05-11 5.900 387,200 -10,000 0.31% 2,284,480
2015-05-11 2015-05-07 5.700 397,200 +25,200 0.32% 2,264,040
2015-04-29 2015-04-27 6.600 372,000 +30,000 0.30% 2,455,200
2015-04-28 2015-04-24 6.000 342,000 -4,800 0.27% 2,052,000
2015-04-23 2015-04-21 7.000 346,800 -37,200 0.28% 2,427,600
2015-04-22 2015-04-20 5.700 384,000 -88,800 0.31% 2,188,800
2015-04-21 2015-04-17 4.880 472,800 -89,600 0.38% 2,307,264
2015-04-20 2015-04-16 4.920 562,400 -60,000 0.45% 2,767,008
2015-04-16 2015-04-14 4.580 622,400 +150,000 0.50% 2,850,592
2015-04-15 2015-04-13 4.480 472,400 +29,200 0.38% 2,116,352
2015-04-10 2015-04-08 4.240 443,200 +4,800 0.35% 1,879,168
2015-02-10 2015-02-06 4.440 438,400 -39,200 0.35% 1,946,496
2015-02-05 2015-02-03 4.400 477,600 -18,000 0.38% 2,101,440
2015-01-21 2015-01-19 4.500 495,600 -4,800 0.40% 2,230,200
2014-11-17 2014-11-13 4.240 500,400 -10,000 0.40% 2,121,696
2014-11-14 2014-11-12 4.500 510,400 -10,000 0.41% 2,296,800
2014-11-11 2014-11-07 4.660 520,400 +10,000 0.42% 2,425,064
2014-11-07 2014-11-05 4.820 510,400 +2,000 0.41% 2,460,128
2014-11-03 2014-10-30 4.440 508,400 -16,000 0.41% 2,257,296
2014-10-28 2014-10-24 4.540 524,400 -16,800 0.42% 2,380,776
2014-10-27 2014-10-23 4.580 541,200 -8,000 0.43% 2,478,696
2014-10-23 2014-10-21 4.600 549,200 +8,800 0.44% 2,526,320
2014-10-22 2014-10-20 4.680 540,400 -153,600 0.43% 2,529,072
2014-10-21 2014-10-17 4.740 694,000 -42,400 0.56% 3,289,560
2014-10-20 2014-10-16 4.680 736,400 +16,000 0.59% 3,446,352
2014-10-17 2014-10-15 4.960 720,400 -8,000 0.58% 3,573,184
2014-10-16 2014-10-14 5.000 728,400 +10,000 0.58% 3,642,000
2014-10-15 2014-10-13 4.760 718,400 -12,000 0.57% 3,419,584
2014-10-14 2014-10-10 4.640 730,400 -14,000 0.58% 3,389,056
2014-10-13 2014-10-09 4.700 744,400 -16,000 0.60% 3,498,680
2014-10-09 2014-10-07 4.380 760,400 +16,000 0.61% 3,330,552
2014-10-07 2014-10-03 4.760 744,400 -8,000 0.60% 3,543,344
2014-10-06 2014-09-30 4.600 752,400 +36,800 0.60% 3,461,040
2014-10-03 2014-09-29 4.460 715,600 +26,000 0.57% 3,191,576
2014-09-29 2014-09-25 4.280 689,600 -11,600 0.55% 2,951,488
2014-09-25 2014-09-23 4.200 701,200 -4,800 0.56% 2,945,040
2014-09-23 2014-09-19 4.240 706,000 -2,400 0.56% 2,993,440
2014-09-17 2014-09-15 4.260 708,400 +25,200 0.57% 3,017,784
2014-08-15 2014-08-13 3.920 683,200 +1,600 0.55% 2,678,144
2014-08-01 2014-07-30 4.380 681,600 -10,800 0.55% 2,985,408
2014-07-30 2014-07-28 4.280 692,400 +10,800 0.55% 2,963,472
2014-07-07 2014-07-03 4.680 681,600 -1,600 0.55% 3,189,888
2014-06-27 2014-06-25 4.400 683,200 +1,600 0.55% 3,006,080
2014-06-17 2014-06-13 5.200 681,600 +4,000 0.55% 3,544,320
2014-05-30 2014-05-28 4.280 677,600 +100,000 0.54% 2,900,128
2014-05-29 2014-05-27 4.260 577,600 +70,000 0.46% 2,460,576
2014-05-28 2014-05-26 4.580 507,600 +248,800 0.41% 2,324,808
2014-05-27 2014-05-23 4.080 258,800 +101,200 0.21% 1,055,904
2014-05-22 2014-05-20 4.200 157,600 -2,800 0.13% 661,920
2014-05-20 2014-05-16 4.540 160,400 +110,000 0.13% 728,216
2014-05-19 2014-05-15 4.480 50,400 +2,800 0.04% 225,792
2013-02-28 2013-02-26 4.340 47,600 -4,800 0.04% 206,584
2013-02-25 2013-02-21 4.900 52,400 +4,800 0.04% 256,760
2013-01-10 2013-01-08 3.640 47,600 +4,800 0.04% 173,264
2013-01-04 2013-01-02 3.400 42,800 -4,800 0.03% 145,520
2012-10-24 2012-10-19 3.000 47,600 +4,800 0.04% 142,800
2012-03-05 2012-03-01 3.520 42,800 +1,200 0.03% 150,656
2011-10-13 2011-10-11 2.900 41,600 -4,800 0.03% 120,640
2011-10-06 2011-10-03 2.680 46,400 -32,000 0.04% 124,352
2011-05-09 2011-05-05 8.600 78,400 +4,800 0.06% 674,240
2011-03-21 2011-03-17 8.600 73,600 -4,800 0.06% 632,960
2011-03-01 2011-02-25 9.400 78,400 +4,800 0.06% 736,960
2011-02-24 2011-02-22 10.000 73,600 -4,800 0.06% 736,000
2011-02-21 2011-02-17 9.900 78,400 +8,000 0.06% 776,160
2011-02-08 2011-02-02 11.400 70,400 -4,000 0.06% 802,560
2011-02-07 2011-01-31 10.000 74,400 -4,000 0.06% 744,000
2011-02-01 2011-01-28 9.600 78,400 -6,000 0.06% 752,640
2011-01-31 2011-01-27 9.900 84,400 +14,000 0.07% 835,560
2011-01-17 2011-01-13 8.400 70,400 +16,000 0.06% 591,360
2011-01-14 2011-01-12 8.600 54,400 +8,000 0.04% 467,840
2011-01-07 2011-01-05 8.800 46,400 -4,000 0.04% 408,320
2010-12-16 2010-12-14 10.800 50,400 -1,349,200 0.04% 544,320
2010-12-15 2010-12-13 11.200 1,399,600 +1,349,200 1.18% 15,675,520
2010-12-10 2010-12-08 12.800 50,400 -6,000 0.04% 645,120
2010-12-09 2010-12-07 11.000 56,400 +6,000 0.05% 620,400
2010-12-07 2010-12-03 10.200 50,400 -3,200 0.04% 514,080
2010-12-06 2010-12-02 10.200 53,600 +3,200 0.05% 546,720
2010-10-28 2010-10-26 13.800 50,400 -4,800 0.04% 695,520
2010-10-26 2010-10-22 11.600 55,200 +4,000 0.05% 640,320
2010-10-15 2010-10-13 13.000 51,200 -16,000 0.05% 665,600
2010-10-12 2010-10-08 12.800 67,200 -2,000 0.06% 860,160
2010-10-11 2010-10-07 12.600 69,200 -2,000 0.06% 871,920
2010-10-08 2010-10-06 12.600 71,200 +4,000 0.06% 897,120
2010-10-05 2010-09-30 12.000 67,200 +4,800 0.06% 806,400
2010-08-20 2010-08-18 7.400 62,400 +1,600 0.06% 461,760
2010-07-21 2010-07-19 7.800 60,800 -1,600 0.05% 474,240
2010-05-20 2010-05-18 8.900 62,400 -4,000 0.06% 555,360
2010-05-19 2010-05-17 8.700 66,400 +4,000 0.06% 577,680
2010-05-12 2010-05-10 9.600 62,400 -4,000 0.06% 599,040
2010-05-11 2010-05-07 9.400 66,400 +4,000 0.06% 624,160
2010-04-15 2010-04-13 9.200 62,400 -3,200 0.06% 574,080
2010-04-12 2010-04-08 9.000 65,600 +3,200 0.06% 590,400
2010-03-17 2010-03-15 7.800 62,400 +32,000 0.06% 486,720
2010-03-03 2010-03-01 7.900 30,400 -30,400 0.03% 240,160
2010-02-08 2010-02-04 8.200 60,800 +3,200 0.05% 498,560
2010-02-02 2010-01-29 7.300 57,600 -4,800 0.05% 420,480
2010-02-01 2010-01-28 7.100 62,400 +3,200 0.06% 443,040
2010-01-29 2010-01-27 7.200 59,200 -4,800 0.05% 426,240
2010-01-22 2010-01-20 7.800 64,000 +3,200 0.06% 499,200
2010-01-19 2010-01-15 7.200 60,800 +1,600 0.05% 437,760
2010-01-08 2010-01-06 9.600 59,200 -3,200 0.05% 568,320
2010-01-07 2010-01-05 9.500 62,400 +3,200 0.06% 592,800
2010-01-05 2009-12-31 7.500 59,200 +1,600 0.05% 444,000
2009-12-30 2009-12-28 9.100 57,600 -22,400 0.05% 524,160
2009-12-29 2009-12-24 6.300 80,000 +80,000 0.07% 504,000
2008-09-19 2008-09-17 1.500 0 -6,400
2008-09-02 2008-08-29 1.800 6,400 +6,400 0.01% 11,520
2008-07-23 2008-07-21 1.550 0 -8,000
2008-07-14 2008-07-10 1.650 8,000 +8,000 0.01% 13,200
2008-01-07 2008-01-03 4.750 0 -8,000
2007-12-18 2007-12-14 5.100 8,000 +8,000 0.01% 40,800
2007-11-12 2007-11-08 7.100 0 -4,000
2007-09-18 2007-09-14 6.350 4,000 -11,200 0.01% 25,400
2007-09-17 2007-09-13 6.100 15,200 +9,600 0.03% 92,720
2007-08-28 2007-08-24 4.800 5,600 +3,200 0.01% 26,880
2007-08-14 2007-08-10 3.900 2,400 -16,000 0.00% 9,360
2007-08-10 2007-08-08 4.250 18,400 -32,800 0.03% 78,200
2007-08-09 2007-08-07 3.550 51,200 +9,600 0.09% 181,760
2007-08-06 2007-08-02 4.950 41,600 -4,000 0.07% 205,920
2007-08-03 2007-08-01 5.650 45,600 -1,600 0.08% 257,640
2007-08-02 2007-07-31 6.050 47,200 -26,400 0.08% 285,560
2007-08-01 2007-07-30 5.200 73,600 +22,400 0.13% 382,720
2007-07-30 2007-07-26 4.000 51,200 -12,000 0.09% 204,800
2007-07-27 2007-07-25 3.700 63,200 -8,000 0.11% 233,840
2007-07-26 2007-07-24 3.800 71,200 +20,000 0.13% 270,560
2007-07-24 2007-07-20 3.500 51,200 +9,600 0.09% 179,200
2007-07-09 2007-07-05 3.050 41,600 -10,400 0.07% 126,880
2007-07-06 2007-07-04 3.250 52,000 -9,600 0.09% 169,000
2007-06-27 2007-06-25 5.150 61,600 -1,600 0.11% 317,240
2007-06-26 2007-06-22 4.700 63,200 0.11% 297,040

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