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 2.800 581,500 +0 0.04% 1,628,200
2025-10-13 2025-10-09 2.520 581,500 +0 0.04% 1,465,380
2025-10-10 2025-10-08 2.910 581,500 +0 0.04% 1,692,165
2025-10-09 2025-10-06 2.890 581,500 -30,000 0.04% 1,680,535
2025-10-08 2025-10-03 2.970 611,500 -60,000 0.05% 1,816,155
2025-10-06 2025-10-02 2.750 671,500 +8,000 0.05% 1,846,625
2025-10-03 2025-09-30 2.270 663,500 -51,000 0.05% 1,506,145
2025-10-02 2025-09-29 2.100 714,500 -58,500 0.06% 1,500,450
2025-09-30 2025-09-26 2.130 773,000 +46,000 0.06% 1,646,490
2025-09-29 2025-09-25 2.260 727,000 -86,500 0.06% 1,643,020
2025-09-26 2025-09-24 2.170 813,500 +15,000 0.06% 1,765,295
2025-09-25 2025-09-23 2.300 798,500 -10,000 0.06% 1,836,550
2025-09-24 2025-09-22 2.350 808,500 +65,000 0.06% 1,899,975
2025-09-22 2025-09-18 2.110 743,500 -40,000 0.06% 1,568,785
2025-09-19 2025-09-17 2.060 783,500 -20,000 0.06% 1,614,010
2025-09-17 2025-09-15 1.970 803,500 +121,500 0.06% 1,582,895
2025-09-16 2025-09-12 1.660 682,000 +20,000 0.05% 1,132,120
2025-09-15 2025-09-11 1.710 662,000 -7,500 0.05% 1,132,020
2025-09-12 2025-09-10 1.880 669,500 -8,500 0.05% 1,258,660
2025-09-11 2025-09-09 2.150 678,000 -30,000 0.05% 1,457,700
2025-09-10 2025-09-08 1.930 708,000 -12,000 0.05% 1,366,440
2025-09-08 2025-09-04 1.730 720,000 -37,000 0.06% 1,245,600
2025-09-05 2025-09-03 1.570 757,000 -263,500 0.06% 1,188,490
2025-09-04 2025-09-02 1.210 1,020,500 -25,000 0.08% 1,234,805
2025-09-03 2025-09-01 1.160 1,045,500 -30,000 0.08% 1,212,780
2025-09-01 2025-08-28 0.720 1,075,500 +150,000 0.08% 774,360
2025-08-27 2025-08-25 0.880 925,500 +43,500 0.07% 814,440
2025-08-26 2025-08-22 0.920 882,000 -10,000 0.07% 811,440
2025-08-25 2025-08-21 0.800 892,000 +150,000 0.07% 713,600
2025-08-22 2025-08-20 0.770 742,000 +10,000 0.06% 571,340
2025-08-20 2025-08-18 0.780 732,000 +15,000 0.06% 570,960
2025-08-13 2025-08-11 0.650 717,000 -20,000 0.06% 466,050
2025-08-08 2025-08-06 0.590 737,000 +10,000 0.06% 434,830
2025-08-05 2025-08-01 0.540 727,000 +190,000 0.06% 392,580
2025-07-31 2025-07-29 0.580 537,000 +10,000 0.04% 311,460
2025-07-24 2025-07-22 0.510 527,000 -50,000 0.04% 268,770
2025-07-23 2025-07-21 0.465 577,000 -138,500 0.04% 268,305
2025-07-22 2025-07-18 0.475 715,500 -110,000 0.06% 339,862
2025-07-21 2025-07-17 0.480 825,500 -30,000 0.06% 396,240
2025-07-17 2025-07-15 0.380 855,500 -70,000 0.07% 325,090
2025-07-03 2025-06-30 0.290 925,500 -100,000 0.07% 268,395
2025-06-20 2025-06-18 0.265 1,025,500 -100,000 0.08% 271,758
2025-06-16 2025-06-12 0.280 1,125,500 +200,000 0.09% 315,140
2025-03-13 2025-03-11 0.325 925,500 -60,000 0.07% 300,788
2025-02-10 2025-02-06 0.226 985,500 -280,000 0.08% 222,723
2024-12-11 2024-12-09 0.290 1,265,500 -30,000 0.10% 366,995
2024-11-13 2024-11-11 0.315 1,295,500 +30,000 0.10% 408,082
2024-11-04 2024-10-31 0.300 1,265,500 +8,500 0.10% 379,650
2024-11-01 2024-10-30 0.315 1,257,000 +30,000 0.10% 395,955
2024-10-31 2024-10-29 0.325 1,227,000 +310,000 0.09% 398,775
2024-10-22 2024-10-18 0.340 917,000 +15,000 0.07% 311,780
2024-10-14 2024-10-09 0.370 902,000 +15,000 0.07% 333,740
2024-10-10 2024-10-08 0.400 887,000 +8,500 0.07% 354,800
2024-10-07 2024-10-03 0.460 878,500 -180,000 0.07% 404,110
2024-09-02 2024-08-29 0.234 1,058,500 -31,000 0.08% 247,689
2024-08-30 2024-08-28 0.240 1,089,500 -49,000 0.08% 261,480
2024-08-27 2024-08-23 0.255 1,138,500 -2,000 0.09% 290,318
2024-06-21 2024-06-19 0.370 1,140,500 +30,000 0.09% 421,985
2024-05-16 2024-05-13 0.450 1,110,500 +30,000 0.09% 499,725
2024-04-15 2024-04-11 0.375 1,080,500 -120,500 0.08% 405,188
2024-04-12 2024-04-10 0.375 1,201,000 -856,500 0.09% 450,375
2024-04-11 2024-04-09 0.395 2,057,500 -258,000 0.16% 812,712
2024-04-10 2024-04-08 0.370 2,315,500 -107,000 0.18% 856,735
2024-02-14 2024-02-07 0.435 2,422,500 +100,000 0.19% 1,053,788
2023-12-15 2023-12-13 0.610 2,322,500 +30,000 0.18% 1,416,725
2023-11-28 2023-11-24 0.750 2,292,500 +80,000 0.18% 1,719,375
2023-11-10 2023-11-08 0.790 2,212,500 -15,000 0.17% 1,747,875
2023-10-24 2023-10-19 0.570 2,227,500 +11,000 0.17% 1,269,675
2023-10-05 2023-10-03 0.730 2,216,500 +10,000 0.17% 1,618,045
2023-09-25 2023-09-21 0.860 2,206,500 +3,000 0.17% 1,897,590
2023-09-19 2023-09-15 0.970 2,203,500 +50,000 0.17% 2,137,395
2023-09-18 2023-09-14 0.880 2,153,500 +50,000 0.17% 1,895,080
2023-09-15 2023-09-13 0.860 2,103,500 +8,000 0.16% 1,809,010
2023-09-14 2023-09-12 0.880 2,095,500 +10,000 0.16% 1,844,040
2023-09-11 2023-09-06 0.970 2,085,500 +60,000 0.16% 2,022,935
2023-09-07 2023-09-05 0.970 2,025,500 -142,500 0.16% 1,964,735
2023-09-04 2023-08-30 1.180 2,168,000 +100,000 0.17% 2,558,240
2023-08-30 2023-08-28 1.130 2,068,000 +500 0.16% 2,336,840
2023-08-25 2023-08-23 1.330 2,067,500 +10,000 0.16% 2,749,775
2023-08-23 2023-08-21 1.460 2,057,500 -21,000 0.16% 3,003,950
2023-08-22 2023-08-18 1.520 2,078,500 +16,000 0.16% 3,159,320
2023-08-21 2023-08-17 1.590 2,062,500 +15,000 0.16% 3,279,375
2023-08-17 2023-08-15 1.360 2,047,500 +162,000 0.16% 2,784,600
2023-08-16 2023-08-14 1.470 1,885,500 -38,000 0.15% 2,771,685
2023-07-18 2023-07-13 1.060 1,923,500 +10,000 0.15% 2,038,910
2023-06-27 2023-06-23 1.140 1,913,500 +7,000 0.15% 2,181,390
2023-06-23 2023-06-20 1.220 1,906,500 -15,500 0.15% 2,325,930
2023-06-20 2023-06-16 1.170 1,922,000 +5,000 0.15% 2,248,740
2023-06-06 2023-06-02 1.160 1,917,000 +6,000 0.15% 2,223,720
2023-05-24 2023-05-22 1.380 1,911,000 +7,000 0.15% 2,637,180
2023-05-23 2023-05-19 1.370 1,904,000 +80,000 0.15% 2,608,480
2023-05-11 2023-05-09 1.690 1,824,000 -25,000 0.14% 3,082,560
2023-04-27 2023-04-25 1.770 1,849,000 -30,000 0.14% 3,272,730
2023-04-26 2023-04-24 1.950 1,879,000 +30,000 0.15% 3,664,050
2023-04-19 2023-04-17 1.870 1,849,000 +10,000 0.14% 3,457,630
2023-04-18 2023-04-14 1.870 1,839,000 -10,000 0.14% 3,438,930
2023-04-17 2023-04-13 1.860 1,849,000 +10,000 0.14% 3,439,140
2023-03-31 2023-03-29 1.680 1,839,000 +1,000 0.14% 3,089,520
2023-03-29 2023-03-27 1.880 1,838,000 -350,000 0.14% 3,455,440
2023-03-17 2023-03-15 2.040 2,188,000 +350,000 0.17% 4,463,520
2023-03-02 2023-02-28 2.500 1,838,000 +10,000 0.14% 4,595,000
2023-03-01 2023-02-27 2.510 1,828,000 -10,000 0.14% 4,588,280
2023-02-28 2023-02-24 2.620 1,838,000 +17,500 0.14% 4,815,560
2023-02-24 2023-02-22 2.750 1,820,500 -10,000 0.14% 5,006,375
2023-02-22 2023-02-20 2.720 1,830,500 +10,000 0.14% 4,978,960
2023-02-20 2023-02-16 2.420 1,820,500 +8,000 0.14% 4,405,610
2023-02-17 2023-02-15 2.630 1,812,500 -10,000 0.14% 4,766,875
2023-02-16 2023-02-14 2.570 1,822,500 -18,000 0.14% 4,683,825
2023-02-15 2023-02-13 2.380 1,840,500 +400,000 0.14% 4,380,390
2023-02-14 2023-02-10 2.400 1,440,500 +516,000 0.11% 3,457,200
2023-02-13 2023-02-09 2.480 924,500 +10,000 0.07% 2,292,760
2023-02-10 2023-02-08 2.510 914,500 -14,000 0.07% 2,295,395
2023-02-09 2023-02-07 2.530 928,500 +6,000 0.07% 2,349,105
2023-02-08 2023-02-06 2.540 922,500 -6,000 0.07% 2,343,150
2023-02-07 2023-02-03 2.660 928,500 +2,000 0.07% 2,469,810
2023-02-06 2023-02-02 2.760 926,500 +14,000 0.07% 2,557,140
2023-02-03 2023-02-01 2.700 912,500 +433,000 0.07% 2,463,750
2023-02-02 2023-01-31 2.530 479,500 -10,000 0.04% 1,213,135
2023-02-01 2023-01-30 2.630 489,500 +20,000 0.04% 1,287,385
2023-01-27 2023-01-20 2.700 469,500 -10,000 0.04% 1,267,650
2023-01-19 2023-01-17 2.740 479,500 +10,000 0.04% 1,313,830
2023-01-18 2023-01-16 2.930 469,500 -27,000 0.04% 1,375,635
2023-01-17 2023-01-13 2.740 496,500 -10,000 0.04% 1,360,410
2023-01-13 2023-01-11 2.620 506,500 +15,000 0.04% 1,327,030
2023-01-12 2023-01-10 2.730 491,500 +10,000 0.04% 1,341,795
2023-01-10 2023-01-06 2.740 481,500 +27,000 0.04% 1,319,310
2023-01-09 2023-01-05 2.740 454,500 -216,000 0.04% 1,245,330
2023-01-06 2023-01-04 2.650 670,500 -10,000 0.05% 1,776,825
2023-01-05 2023-01-03 2.610 680,500 -10,000 0.05% 1,776,105
2023-01-03 2022-12-29 2.660 690,500 +30,000 0.05% 1,836,730
2022-12-30 2022-12-28 2.750 660,500 +124,000 0.05% 1,816,375
2022-12-29 2022-12-23 3.000 536,500 -5,000 0.04% 1,609,500
2022-12-28 2022-12-22 2.830 541,500 +39,000 0.04% 1,532,445
2022-12-23 2022-12-21 2.860 502,500 +144,000 0.04% 1,437,150
2022-12-22 2022-12-20 3.170 358,500 +3,000 0.03% 1,136,445
2022-12-21 2022-12-19 2.680 355,500 +5,000 0.03% 952,740
2022-12-20 2022-12-16 3.160 350,500 -33,000 0.03% 1,107,580
2022-12-19 2022-12-15 3.240 383,500 +30,000 0.03% 1,242,540
2022-12-16 2022-12-14 3.500 353,500 -11,000 0.03% 1,237,250
2022-12-15 2022-12-13 3.450 364,500 +55,000 0.03% 1,257,525
2022-12-14 2022-12-12 4.010 309,500 -14,000 0.02% 1,241,095
2022-12-13 2022-12-09 4.090 323,500 +15,000 0.03% 1,323,115
2022-12-09 2022-12-07 4.000 308,500 +35,000 0.03% 1,234,000
2022-12-08 2022-12-06 4.080 273,500 -40,000 0.02% 1,115,880
2022-12-07 2022-12-05 4.540 313,500 -89,000 0.03% 1,423,290
2022-12-06 2022-12-02 4.430 402,500 -5,000 0.03% 1,783,075
2022-12-05 2022-12-01 4.690 407,500 +11,000 0.04% 1,911,175
2022-12-02 2022-11-30 5.490 396,500 +2,000 0.03% 2,176,785
2022-12-01 2022-11-29 5.520 394,500 +58,000 0.03% 2,177,640
2022-11-30 2022-11-28 5.210 336,500 +110,000 0.03% 1,753,165
2022-11-29 2022-11-25 5.270 226,500 +36,000 0.02% 1,193,655
2022-11-28 2022-11-24 5.700 190,500 -8,000 0.02% 1,085,850
2022-11-25 2022-11-23 4.430 198,500 -7,000 0.02% 879,355
2022-11-24 2022-11-22 4.690 205,500 +7,000 0.02% 963,795
2022-11-23 2022-11-21 5.100 198,500 +5,000 0.02% 1,012,350
2022-11-22 2022-11-18 5.180 193,500 -70,000 0.02% 1,002,330
2022-11-21 2022-11-17 4.850 263,500 +3,500 0.02% 1,277,975
2022-11-18 2022-11-16 4.480 260,000 -3,000 0.02% 1,164,800
2022-11-17 2022-11-15 3.900 263,000 +9,000 0.02% 1,025,700
2022-11-16 2022-11-14 3.280 254,000 +40,000 0.02% 833,120
2022-11-15 2022-11-11 2.860 214,000 +8,000 0.02% 612,040
2022-11-14 2022-11-10 2.990 206,000 -20,000 0.02% 615,940
2022-11-11 2022-11-09 3.100 226,000 +10,000 0.02% 700,600
2022-11-10 2022-11-08 3.510 216,000 -20,000 0.02% 758,160
2022-11-09 2022-11-07 2.390 236,000 +20,000 0.02% 564,040
2022-11-08 2022-11-04 2.250 216,000 -210,000 0.02% 486,000
2022-11-07 2022-11-03 2.130 426,000 +210,000 0.04% 907,380
2022-10-27 2022-10-25 1.640 216,000 -10,000 0.02% 354,240
2022-09-27 2022-09-23 2.350 226,000 +5,000 0.02% 531,100
2022-09-23 2022-09-21 2.540 221,000 +20,000 0.02% 561,340
2022-09-15 2022-09-13 2.870 201,000 -10,000 0.02% 576,870
2022-09-14 2022-09-09 2.940 211,000 +10,000 0.02% 620,340
2022-09-05 2022-09-01 2.850 201,000 -10,000 0.02% 572,850
2022-09-01 2022-08-30 2.900 211,000 +20,000 0.02% 611,900
2022-08-29 2022-08-25 2.640 191,000 -20,000 0.02% 504,240
2022-08-26 2022-08-24 2.530 211,000 -20,000 0.02% 533,830
2022-08-22 2022-08-18 2.790 231,000 +20,000 0.02% 644,490
2022-08-16 2022-08-12 2.930 211,000 +20,000 0.02% 618,230
2022-08-15 2022-08-11 2.950 191,000 -19,000 0.02% 563,450
2022-08-08 2022-08-04 2.850 210,000 -1,000 0.02% 598,500
2022-07-27 2022-07-25 3.290 211,000 +25,500 0.02% 694,190
2022-07-22 2022-07-20 3.650 185,500 -16,000 0.02% 677,075
2022-07-19 2022-07-15 3.690 201,500 +5,000 0.02% 743,535
2022-07-18 2022-07-14 4.000 196,500 +16,000 0.02% 786,000
2022-07-08 2022-07-06 4.000 180,500 -10,000 0.02% 722,000
2022-07-07 2022-07-05 4.000 190,500 +10,000 0.02% 762,000
2022-06-30 2022-06-28 4.130 180,500 -20,000 0.02% 745,465
2022-06-28 2022-06-24 3.610 200,500 -20,000 0.02% 723,805
2022-06-23 2022-06-21 3.570 220,500 -20,000 0.02% 787,185
2022-06-16 2022-06-14 3.390 240,500 +20,000 0.02% 815,295
2022-06-14 2022-06-10 3.590 220,500 +20,000 0.02% 791,595
2022-06-09 2022-06-07 3.720 200,500 -10,000 0.02% 745,860
2022-06-07 2022-06-02 3.880 210,500 +10,000 0.02% 816,740
2022-06-02 2022-05-31 3.730 200,500 +20,000 0.02% 747,865
2022-05-27 2022-05-25 4.290 180,500 +5,000 0.02% 774,345
2022-05-23 2022-05-19 4.020 175,500 -5,000 0.02% 705,510
2022-05-11 2022-05-06 3.830 180,500 +56,000 0.02% 691,315
2022-05-10 2022-05-05 5.200 124,500 +4,000 0.01% 647,400
2022-04-29 2022-04-27 5.720 120,500 +500 0.01% 689,260
2022-04-14 2022-04-12 6.900 120,000 -500 0.01% 828,000
2022-04-13 2022-04-11 7.110 120,500 +2,000 0.01% 856,755
2022-03-23 2022-03-21 9.040 118,500 -9,500 0.01% 1,071,240
2022-03-22 2022-03-18 7.100 128,000 -113,500 0.01% 908,800
2022-03-21 2022-03-17 6.000 241,500 +7,000 0.02% 1,449,000
2022-03-17 2022-03-15 6.340 234,500 +56,000 0.02% 1,486,730
2022-03-16 2022-03-14 7.600 178,500 -3,000 0.02% 1,356,600
2022-02-28 2022-02-24 7.760 181,500 +110,000 0.02% 1,408,440
2022-02-23 2022-02-21 8.400 71,500 +2,000 0.01% 600,600
2022-02-21 2022-02-17 8.470 69,500 -32,000 0.01% 588,665
2022-02-18 2022-02-16 9.070 101,500 +10,000 0.01% 920,605
2022-02-07 2022-01-31 11.920 91,500 -10,000 0.01% 1,090,680
2022-01-27 2022-01-25 12.200 101,500 +10,000 0.01% 1,238,300
2022-01-26 2022-01-24 11.140 91,500 +4,000 0.01% 1,019,310
2022-01-25 2022-01-21 11.880 87,500 +6,000 0.01% 1,039,500
2022-01-24 2022-01-20 12.100 81,500 -3,500 0.01% 986,150
2022-01-10 2022-01-06 12.640 85,000 +20,000 0.01% 1,074,400
2022-01-07 2022-01-05 12.800 65,000 +5,500 0.01% 832,000
2021-12-21 2021-12-17 13.100 59,500 -3,000 0.01% 779,450
2021-12-20 2021-12-16 12.980 62,500 +10,000 0.01% 811,250
2021-12-17 2021-12-15 12.440 52,500 +20,000 0.00% 653,100
2021-12-16 2021-12-14 13.740 32,500 +10,000 0.00% 446,550
2021-12-15 2021-12-13 14.180 22,500 +10,000 0.00% 319,050
2021-12-14 2021-12-10 13.900 12,500 +10,500 0.00% 173,750
2021-12-10 2021-12-08 12.500 2,000 +1,000 0.00% 25,000
2021-12-02 2021-11-30 12.000 1,000 -18,000 0.00% 12,000
2021-12-01 2021-11-29 12.160 19,000 +1,000 0.00% 231,040
2021-11-30 2021-11-26 11.780 18,000 +2,000 0.00% 212,040
2021-11-29 2021-11-25 12.000 16,000 -17,000 0.00% 192,000
2021-11-26 2021-11-24 11.300 33,000 -9,000 0.00% 372,900
2021-11-25 2021-11-23 10.980 42,000 +15,000 0.00% 461,160
2021-11-24 2021-11-22 10.720 27,000 +26,000 0.00% 289,440
2021-11-19 2021-11-17 11.240 1,000 -2,000 0.00% 11,240
2021-11-17 2021-11-15 11.160 3,000 -5,000 0.00% 33,480
2021-11-16 2021-11-12 10.360 8,000 +5,000 0.00% 82,880
2021-11-12 2021-11-10 9.090 3,000 -500 0.00% 27,270
2021-11-11 2021-11-09 9.310 3,500 +1,500 0.00% 32,585
2021-11-10 2021-11-08 9.200 2,000 -4,000 0.00% 18,400
2021-11-09 2021-11-05 12.980 6,000 0.00% 77,880

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