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 0.193 1,840,000 +0 0.12% 355,120
2025-10-13 2025-10-09 0.191 1,840,000 +0 0.12% 351,440
2025-10-10 2025-10-08 0.200 1,840,000 +0 0.12% 368,000
2025-10-09 2025-10-06 0.210 1,840,000 +0 0.12% 386,400
2025-10-08 2025-10-03 0.210 1,840,000 +0 0.12% 386,400
2025-10-06 2025-10-02 0.210 1,840,000 +0 0.12% 386,400
2025-10-03 2025-09-30 0.214 1,840,000 +0 0.12% 393,760
2025-10-02 2025-09-29 0.217 1,840,000 +0 0.12% 399,280
2025-09-30 2025-09-26 0.220 1,840,000 +0 0.12% 404,800
2025-09-29 2025-09-25 0.215 1,840,000 +0 0.12% 395,600
2025-09-26 2025-09-24 0.213 1,840,000 +0 0.12% 391,920
2025-09-25 2025-09-23 0.213 1,840,000 +0 0.12% 391,920
2025-09-24 2025-09-22 0.211 1,840,000 +0 0.12% 388,240
2025-09-23 2025-09-19 0.217 1,840,000 +0 0.12% 399,280
2025-09-22 2025-09-18 0.217 1,840,000 +0 0.12% 399,280
2025-09-19 2025-09-17 0.232 1,840,000 +0 0.12% 426,880
2025-09-18 2025-09-16 0.218 1,840,000 +0 0.12% 401,120
2025-09-17 2025-09-15 0.218 1,840,000 +0 0.12% 401,120
2025-09-16 2025-09-12 0.221 1,840,000 +0 0.12% 406,640
2025-09-15 2025-09-11 0.217 1,840,000 +0 0.12% 399,280
2025-09-12 2025-09-10 0.225 1,840,000 +0 0.12% 414,000
2025-09-11 2025-09-09 0.235 1,840,000 +0 0.12% 432,400
2025-09-10 2025-09-08 0.235 1,840,000 +0 0.12% 432,400
2025-09-09 2025-09-05 0.231 1,840,000 +0 0.12% 425,040
2025-09-08 2025-09-04 0.213 1,840,000 +0 0.12% 391,920
2025-09-05 2025-09-03 0.217 1,840,000 +0 0.12% 399,280
2025-09-04 2025-09-02 0.217 1,840,000 +0 0.12% 399,280
2025-09-03 2025-09-01 0.217 1,840,000 +0 0.12% 399,280
2025-09-02 2025-08-29 0.220 1,840,000 +0 0.12% 404,800
2025-09-01 2025-08-28 0.218 1,840,000 +0 0.12% 401,120
2025-08-29 2025-08-27 0.216 1,840,000 +0 0.12% 397,440
2025-08-28 2025-08-26 0.216 1,840,000 +0 0.12% 397,440
2025-08-27 2025-08-25 0.241 1,840,000 +0 0.12% 443,440
2025-08-26 2025-08-22 0.214 1,840,000 +0 0.12% 393,760
2025-08-25 2025-08-21 0.227 1,840,000 +0 0.12% 417,680
2025-08-22 2025-08-20 0.227 1,840,000 +0 0.12% 417,680
2025-08-21 2025-08-19 0.227 1,840,000 +0 0.12% 417,680
2025-08-20 2025-08-18 0.227 1,840,000 +0 0.12% 417,680
2025-08-19 2025-08-15 0.227 1,840,000 +1,586,000 0.12% 417,680
2025-02-24 2025-02-20 0.280 254,000 +36,000 0.02% 71,120
2025-02-18 2025-02-14 0.280 218,000 -1,650 0.01% 61,040
2024-02-14 2024-02-07 0.260 219,650 +1,650 0.01% 57,109
2023-09-07 2023-09-05 0.198 218,000 -34,000 0.01% 43,164
2022-03-22 2022-03-18 0.265 252,000 -20,000 0.02% 66,780
2019-01-25 2019-01-23 0.740 272,000 +60,000 0.02% 201,280
2018-11-30 2018-11-28 1.190 212,000 -26,000 0.01% 252,280
2018-11-22 2018-11-20 1.180 238,000 +30,000 0.02% 280,840
2018-07-24 2018-07-20 1.440 208,000 -4,000 0.01% 299,520
2018-07-20 2018-07-18 1.450 212,000 +4,000 0.01% 307,400
2018-06-14 2018-06-12 1.500 208,000 +10,000 0.01% 312,000
2018-04-10 2018-04-06 1.700 198,000 +14,000 0.01% 336,600
2018-02-20 2018-02-13 1.900 184,000 +12,000 0.01% 349,600
2018-01-31 2018-01-29 1.980 172,000 +44,000 0.01% 340,560
2018-01-19 2018-01-17 1.980 128,000 -6,000 0.01% 253,440
2018-01-12 2018-01-10 1.970 134,000 +22,000 0.01% 263,980
2018-01-03 2017-12-29 2.350 112,000 -10,000 0.01% 263,200
2017-12-29 2017-12-27 2.100 122,000 -12,000 0.01% 256,200
2017-12-22 2017-12-20 1.950 134,000 -12,000 0.01% 261,300
2017-12-21 2017-12-19 2.040 146,000 -12,000 0.01% 297,840
2017-12-06 2017-12-04 1.770 158,000 -16,000 0.01% 279,660
2017-11-02 2017-10-31 1.650 174,000 +16,000 0.01% 287,100
2017-10-26 2017-10-24 1.700 158,000 +12,000 0.01% 268,600
2017-10-25 2017-10-23 1.720 146,000 +12,000 0.01% 251,120
2017-08-29 2017-08-25 1.850 134,000 +12,000 0.01% 247,900
2017-04-26 2017-04-24 2.060 122,000 +10,000 0.01% 251,320
2017-04-05 2017-03-31 2.130 112,000 +16,000 0.01% 238,560
2017-04-03 2017-03-30 2.100 96,000 +12,000 0.01% 201,600
2017-03-28 2017-03-24 2.350 84,000 -8,000 0.01% 197,400
2017-03-06 2017-03-02 2.260 92,000 -8,000 0.01% 207,920
2017-02-21 2017-02-17 1.930 100,000 +16,000 0.01% 193,000
2017-01-04 2016-12-30 2.230 84,000 -8,000 0.01% 187,320
2016-12-23 2016-12-21 2.020 92,000 -20,000 0.01% 185,840
2016-11-28 2016-11-24 104.830 112,000 +8,000 0.01% 11,740,964
2016-11-24 2016-11-22 104.830 104,000 -561,599 0.01% 10,902,324
2016-11-10 2016-11-08 104.830 665,599 -5,114,000 0.04% 69,774,769
2016-10-31 2016-10-27 104.830 5,779,599 -520,000 0.37% 605,875,588
2016-10-03 2016-09-29 104.830 6,299,599 +4,877,423 0.40% 660,387,208
2016-07-15 2016-07-13 104.830 1,422,176 +117,393 0.40% 149,086,765
2016-06-16 2016-06-14 104.830 1,304,783 -11,288 0.37% 136,780,453
2016-06-10 2016-06-07 104.830 1,316,071 +112,374 0.37% 137,963,774
2016-03-17 2016-03-15 104.830 1,203,697 +1,084,230 0.37% 126,183,603
2015-09-22 2015-09-18 104.830 119,467 +871 0.37% 12,523,730
2015-06-05 2015-06-03 104.830 118,596 +2,475 0.37% 12,432,423
2014-11-18 2014-11-14 104.830 116,121 -120 0.37% 12,172,969
2014-09-18 2014-09-16 104.830 116,241 +1,388 0.37% 12,185,549
2014-06-06 2014-06-04 104.830 114,853 +2,559 0.37% 12,040,044
2014-03-13 2014-03-11 104.830 112,294 +6,542 0.37% 11,771,784
2013-09-12 2013-09-10 104.830 105,752 +1,111 0.35% 11,085,986
2013-08-20 2013-08-16 104.830 104,641 +38 0.35% 10,969,520
2013-08-01 2013-07-30 104.830 104,603 +38 0.35% 10,965,537
2013-07-19 2013-07-17 104.830 104,565 +761 0.35% 10,961,553
2013-06-03 2013-05-30 104.830 103,804 +2,396 0.35% 10,881,777
2013-02-27 2013-02-25 104.830 101,408 -3,386 0.35% 10,630,605
2013-02-26 2013-02-22 98.379 104,794 -297 0.36% 10,309,525
2013-02-22 2013-02-20 104.830 105,091 +372 0.36% 11,016,694
2013-02-21 2013-02-19 106.980 104,719 -4,651 0.36% 11,202,880
2012-12-12 2012-12-10 86.552 109,370 +38 0.38% 9,466,190
2012-12-03 2012-11-29 88.702 109,332 +930 0.38% 9,698,004
2012-11-30 2012-11-28 89.240 108,402 +2,753 0.37% 9,673,787
2012-10-29 2012-10-25 86.552 105,649 +2,790 0.36% 9,144,130
2012-10-15 2012-10-11 84.939 102,859 +446 0.35% 8,736,762
2012-10-12 2012-10-10 84.939 102,413 +298 0.35% 8,698,879
2012-10-10 2012-10-08 87.090 102,115 +558 0.35% 8,893,152
2012-09-14 2012-09-12 82.284 101,557 +2,031 0.35% 8,356,534
2012-09-13 2012-09-11 82.284 99,526 +547 0.35% 8,189,415
2012-09-04 2012-08-31 81.736 98,979 +912 0.35% 8,090,109
2012-08-30 2012-08-28 80.090 98,067 +911 0.34% 7,854,179
2012-07-30 2012-07-26 75.701 97,156 -1,823 0.34% 7,354,849
2012-07-20 2012-07-18 74.604 98,979 -547 0.35% 7,384,261
2012-07-16 2012-07-12 75.701 99,526 -547 0.35% 7,534,262
2012-07-12 2012-07-10 75.153 100,073 -364 0.35% 7,520,774
2012-07-06 2012-07-04 74.604 100,437 -547 0.35% 7,493,034
2012-06-29 2012-06-27 75.701 100,984 -729 0.35% 7,644,634
2012-06-19 2012-06-15 80.154 101,713 +2,865 0.36% 8,152,656
2012-06-05 2012-06-01 79.025 98,848 -886 0.36% 7,811,425
2012-05-15 2012-05-11 81.847 99,734 -1,240 0.36% 8,162,920
2012-05-07 2012-05-03 82.976 100,974 -532 0.37% 8,378,402
2012-05-03 2012-04-30 83.540 101,506 -885 0.37% 8,479,842
2012-03-30 2012-03-28 82.411 102,391 -709 0.37% 8,438,183
2012-03-21 2012-03-19 82.976 103,100 +886 0.37% 8,554,809
2012-03-20 2012-03-16 81.847 102,214 -886 0.37% 8,365,901
2012-03-15 2012-03-13 83.540 103,100 +886 0.37% 8,613,005
2012-03-07 2012-03-05 85.798 102,214 -1,063 0.37% 8,769,772
2012-02-27 2012-02-23 83.540 103,277 -886 0.37% 8,627,792
2012-02-08 2012-02-06 79.589 104,163 -886 0.38% 8,290,236
2011-12-13 2011-12-09 80.154 105,049 -1,027 0.38% 8,420,048
2011-12-02 2011-11-30 80.154 106,076 -1,772 0.38% 8,502,366
2011-10-20 2011-10-18 81.847 107,848 -850 0.39% 8,827,026
2011-10-17 2011-10-13 83.540 108,698 -638 0.39% 9,080,664
2011-09-26 2011-09-22 83.540 109,336 +10,984 0.40% 9,133,962
2011-09-16 2011-09-14 95.436 98,352 +2,370 0.36% 9,386,302
2011-09-07 2011-09-05 89.652 95,982 -1,210 0.36% 8,604,961
2011-08-18 2011-08-16 96.014 97,192 +864 0.36% 9,331,812
2011-08-12 2011-08-10 95.436 96,328 +657 0.36% 9,193,140
2011-08-10 2011-08-08 90.809 95,671 +519 0.35% 8,687,751
2011-07-26 2011-07-22 104.690 95,152 +1,037 0.35% 9,961,480
2011-07-21 2011-07-19 104.690 94,115 +346 0.35% 9,852,917
2011-07-08 2011-07-06 109.317 93,769 +1,383 0.35% 10,250,581
2011-07-07 2011-07-05 111.631 92,386 +2,248 0.34% 10,313,139
2011-06-20 2011-06-16 108.739 90,138 -519 0.33% 9,801,514
2011-06-17 2011-06-15 109.896 90,657 -865 0.34% 9,962,821
2011-06-16 2011-06-14 111.053 91,522 -518 0.34% 10,163,753
2011-06-15 2011-06-13 109.317 92,040 -519 0.34% 10,061,571
2011-06-07 2011-06-02 111.631 92,559 -1,383 0.34% 10,332,451
2011-06-03 2011-06-01 112.788 93,942 +864 0.35% 10,595,509
2011-06-01 2011-05-30 111.631 93,078 -1,314 0.34% 10,390,387
2011-05-20 2011-05-18 112.246 94,392 +3,602 0.35% 10,595,170
2011-05-19 2011-05-17 112.837 90,790 -677 0.34% 10,244,495
2011-05-17 2011-05-13 120.517 91,467 +1,524 0.35% 11,023,354
2011-05-16 2011-05-12 114.610 89,943 +846 0.34% 10,308,329
2011-04-27 2011-04-21 103.385 89,097 -68 0.34% 9,211,286
2011-04-18 2011-04-14 104.566 89,165 +610 0.34% 9,323,669
2011-04-15 2011-04-13 104.566 88,555 +677 0.34% 9,259,883
2011-04-11 2011-04-07 105.157 87,878 +1,354 0.33% 9,241,007
2011-04-04 2011-03-31 99.250 86,524 +1,015 0.33% 8,587,466
2011-03-17 2011-03-15 92.160 85,509 +677 0.32% 7,880,533
2011-03-15 2011-03-11 98.068 84,832 +745 0.32% 8,319,303
2011-02-23 2011-02-21 99.840 84,087 -2,640 0.32% 8,395,271
2011-02-18 2011-02-16 101.613 86,727 -1,016 0.33% 8,812,557
2011-02-14 2011-02-10 100.431 87,743 +542 0.33% 8,812,123
2011-02-08 2011-02-02 105.748 87,201 +338 0.33% 9,221,332
2011-02-07 2011-01-31 98.068 86,863 +305 0.33% 8,518,479
2011-01-31 2011-01-27 98.068 86,558 +3,893 0.33% 8,488,568
2011-01-24 2011-01-20 89.797 82,665 +711 0.31% 7,423,085
2011-01-21 2011-01-19 89.206 81,954 +68 0.31% 7,310,823
2011-01-20 2011-01-18 89.206 81,886 +68 0.31% 7,304,757
2011-01-17 2011-01-13 89.797 81,818 +677 0.31% 7,347,026
2010-12-22 2010-12-20 85.071 81,141 +677 0.31% 6,902,748
2010-12-16 2010-12-14 85.662 80,464 +846 0.30% 6,892,690
2010-12-10 2010-12-08 86.253 79,618 +1,693 0.30% 6,867,257
2010-10-18 2010-10-14 86.843 77,925 -847 0.29% 6,767,267
2010-09-24 2010-09-21 80.345 78,772 +339 0.30% 6,328,925
2010-09-16 2010-09-14 83.865 78,433 +1,082 0.30% 6,577,759
2010-09-08 2010-09-06 82.667 77,351 -2,872 0.30% 6,394,346
2010-07-07 2010-07-05 77.874 80,223 -567 0.31% 6,247,314
2010-07-02 2010-06-29 77.874 80,790 -534 0.31% 6,291,469
2010-06-30 2010-06-28 80.870 81,324 +534 0.31% 6,576,633
2010-06-02 2010-05-31 80.870 80,790 -334 0.31% 6,533,449
2010-05-31 2010-05-27 82.667 81,124 -534 0.31% 6,706,247
2010-05-07 2010-05-05 80.870 81,658 +567 0.31% 6,603,644
2010-04-30 2010-04-28 86.860 81,091 +702 0.31% 7,043,553
2010-04-23 2010-04-21 89.855 80,389 +500 0.31% 7,223,356
2010-04-22 2010-04-20 89.855 79,889 +1,002 0.31% 7,178,428
2010-04-21 2010-04-19 88.657 78,887 +668 0.30% 6,993,882
2010-04-20 2010-04-16 88.657 78,219 -1,670 0.30% 6,934,659
2010-04-14 2010-04-12 96.444 79,889 +2,504 0.31% 7,704,846
2010-04-08 2010-04-01 83.266 77,385 +167 0.30% 6,443,513
2010-03-25 2010-03-23 83.266 77,218 +334 0.30% 6,429,608
2010-03-22 2010-03-18 90.454 76,884 -534 0.30% 6,954,470
2010-03-05 2010-03-03 94.048 77,418 +267 0.30% 7,281,028
2010-02-17 2010-02-11 91.652 77,151 +267 0.30% 7,071,053
2010-02-02 2010-01-29 87.459 76,884 +234 0.30% 6,724,189
2010-01-28 2010-01-26 93.449 76,650 +167 0.29% 7,162,883
2010-01-05 2009-12-31 99.440 76,483 -34 0.29% 7,605,436
2009-12-28 2009-12-22 83.266 76,517 -3,338 0.29% 6,371,238
2009-10-07 2009-10-05 75.478 79,855 -3,339 0.31% 6,027,313
2009-09-10 2009-09-08 74.879 83,194 -200 0.32% 6,229,499
2009-09-08 2009-09-04 73.082 83,394 +200 0.32% 6,094,608
2009-05-26 2009-05-22 77.275 83,194 +3,339 0.32% 6,428,843
2009-05-15 2009-05-13 76.077 79,855 +1,257 0.31% 6,075,149
2009-05-13 2009-05-11 74.251 78,598 +230 0.31% 5,836,012
2009-05-08 2009-05-06 65.731 78,368 +855 0.31% 5,151,187
2009-05-06 2009-05-04 62.079 77,513 +1,708 0.30% 4,811,933
2009-03-27 2009-03-25 61.470 75,805 -821 0.30% 4,659,765
2009-03-26 2009-03-24 63.296 76,626 +821 0.30% 4,850,140
2009-03-24 2009-03-20 59.645 75,805 -328 0.30% 4,521,357
2009-03-20 2009-03-18 60.862 76,133 +328 0.30% 4,633,592
2009-03-13 2009-03-11 65.122 75,805 -821 0.30% 4,936,583
2009-03-10 2009-03-06 69.382 76,626 +821 0.30% 5,316,500
2009-03-09 2009-03-05 66.948 75,805 -887 0.30% 5,074,992
2009-03-06 2009-03-04 73.034 76,692 +230 0.30% 5,601,136
2009-03-05 2009-03-03 69.382 76,462 +1,150 0.30% 5,305,121
2009-02-02 2009-01-29 177.103 75,312 -8,215 0.29% 13,337,991
2008-10-14 2008-10-10 177.103 83,527 +26,289 0.33% 14,792,893
2008-09-19 2008-09-17 177.103 57,238 +1,301 0.22% 10,137,029
2008-05-16 2008-05-14 177.103 55,937 +2,042 0.22% 9,906,618
2008-01-31 2008-01-29 175.810 53,895 -37,534 0.22% 9,475,302
2008-01-18 2008-01-16 177.749 91,429 -92 0.38% 16,251,459
2008-01-11 2008-01-09 177.103 91,521 -155 0.38% 16,208,656
2008-01-09 2008-01-07 176.457 91,676 -3,590 0.38% 16,176,851
2008-01-07 2008-01-03 177.103 95,266 +496 0.39% 16,871,907
2008-01-03 2007-12-31 175.810 94,770 -268,457 0.39% 16,661,553
2007-12-28 2007-12-24 175.810 363,227 -33,263 1.50% 63,859,088
2007-12-27 2007-12-20 175.810 396,490 -10,056 1.64% 69,707,069
2007-12-14 2007-12-12 154.480 406,546 -1,238 1.68% 62,803,417
2007-12-11 2007-12-07 148.017 407,784 +15,317 1.69% 60,358,904
2007-12-10 2007-12-06 149.310 392,467 +56,624 1.63% 58,599,081
2007-12-07 2007-12-05 149.310 335,843 +80,760 1.39% 50,144,576
2007-11-13 2007-11-09 148.663 255,083 +464 1.06% 37,921,459
2007-10-26 2007-10-24 154.480 254,619 -124 1.05% 39,333,663
2007-10-05 2007-10-03 159.651 254,743 -6,188 1.05% 40,670,068
2007-10-04 2007-10-02 166.761 260,931 +154 1.08% 43,513,204
2007-10-03 2007-09-28 168.054 260,777 +3,095 1.08% 43,824,636
2007-09-28 2007-09-25 177.162 257,682 +7,607 1.07% 45,651,489
2007-09-20 2007-09-18 180.492 250,075 +7,507 1.07% 45,136,595
2007-09-19 2007-09-17 180.492 242,568 +300 1.03% 43,781,640
2007-09-18 2007-09-14 183.156 242,268 +5,976 1.03% 44,372,916
2007-09-17 2007-09-13 181.824 236,292 +16,936 1.01% 42,963,622
2007-09-14 2007-09-12 181.824 219,356 +60,058 0.94% 39,884,246
2007-09-03 2007-08-30 178.494 159,298 +30 0.68% 28,433,763
2007-08-31 2007-08-29 176.496 159,268 +721 0.68% 28,110,180
2007-08-24 2007-08-22 187.152 158,547 +5,255 0.68% 29,672,461
2007-08-13 2007-08-09 199.807 153,292 -150 0.65% 30,628,799
2007-08-07 2007-08-03 189.151 153,442 +120 0.65% 29,023,636
2007-08-01 2007-07-30 192.481 153,322 -150 0.65% 29,511,518
2007-07-31 2007-07-27 187.152 153,472 +150 0.65% 28,722,663
2007-07-18 2007-07-16 204.469 153,322 +150 0.65% 31,349,605
2007-07-10 2007-07-06 209.797 153,172 +150 0.65% 32,135,063
2007-07-04 2007-06-29 212.461 153,022 -120 0.65% 32,511,258
2007-06-27 2007-06-25 210.463 153,142 -180 0.65% 32,230,766
2007-06-26 2007-06-22 213.793 153,322 0.65% 32,779,229

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