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 0.400 770,000 +0 0.05% 308,000
2025-10-13 2025-10-09 0.395 770,000 +0 0.05% 304,150
2025-10-10 2025-10-08 0.390 770,000 -150,000 0.05% 300,300
2025-10-09 2025-10-06 0.410 920,000 +520,000 0.06% 377,200
2025-09-30 2025-09-26 0.350 400,000 -50,000 0.03% 140,000
2025-09-23 2025-09-19 0.345 450,000 +50,000 0.03% 155,250
2025-09-09 2025-09-05 0.345 400,000 -10,000 0.03% 138,000
2025-08-21 2025-08-19 0.345 410,000 -50,000 0.03% 141,450
2025-08-19 2025-08-15 0.365 460,000 +150,000 0.03% 167,900
2025-08-14 2025-08-12 0.365 310,000 +50,000 0.02% 113,150
2025-08-13 2025-08-11 0.375 260,000 -100,000 0.02% 97,500
2025-08-08 2025-08-06 0.380 360,000 +120,000 0.02% 136,800
2025-08-01 2025-07-30 0.370 240,000 -50,000 0.01% 88,800
2025-07-22 2025-07-18 0.360 290,000 +10,000 0.02% 104,400
2025-07-15 2025-07-11 0.345 280,000 +50,000 0.02% 96,600
2025-06-30 2025-06-26 0.350 230,000 -30,000 0.01% 80,500
2025-06-25 2025-06-23 0.350 260,000 -10,000 0.02% 91,000
2025-06-16 2025-06-12 0.390 270,000 +160,000 0.02% 105,300
2025-06-13 2025-06-11 0.445 110,000 +30,000 0.01% 48,950
2025-06-12 2025-06-10 0.335 80,000 -100,000 0.01% 26,800
2025-05-20 2025-05-16 0.280 180,000 +100,000 0.01% 50,400
2025-03-18 2025-03-14 0.360 80,000 -10,000 0.01% 28,800
2024-12-06 2024-12-04 0.440 90,000 -60,000 0.01% 39,600
2024-10-10 2024-10-08 0.445 150,000 -60,000 0.01% 66,750
2024-10-09 2024-10-07 0.500 210,000 -90,000 0.01% 105,000
2024-10-08 2024-10-04 0.480 300,000 +40,000 0.02% 144,000
2024-10-07 2024-10-03 0.465 260,000 +10,000 0.02% 120,900
2024-10-03 2024-09-30 0.440 250,000 -500,000 0.02% 110,000
2024-10-02 2024-09-27 0.430 750,000 +50,000 0.05% 322,500
2024-09-04 2024-09-02 0.370 700,000 -10,000 0.04% 259,000
2024-08-15 2024-08-13 0.400 710,000 -30,000 0.04% 284,000
2024-08-07 2024-08-05 0.395 740,000 -100,000 0.05% 292,300
2024-06-05 2024-06-03 0.500 840,000 -20,000 0.05% 420,000
2024-06-04 2024-05-31 0.500 860,000 +20,000 0.05% 430,000
2024-05-31 2024-05-29 0.510 840,000 -20,000 0.05% 428,400
2024-05-29 2024-05-27 0.520 860,000 -100,000 0.05% 447,200
2024-05-16 2024-05-13 0.540 960,000 +230,000 0.06% 518,400
2024-05-14 2024-05-10 0.560 730,000 +20,000 0.05% 408,800
2024-05-13 2024-05-09 0.590 710,000 +100,000 0.04% 418,900
2024-05-08 2024-05-06 0.620 610,000 -100,000 0.04% 378,200
2024-05-07 2024-05-03 0.470 710,000 +80,000 0.04% 333,700
2024-05-06 2024-05-02 0.425 630,000 +10,000 0.04% 267,750
2024-03-22 2024-03-20 0.425 620,000 -40,000 0.04% 263,500
2024-03-20 2024-03-18 0.450 660,000 +90,000 0.04% 297,000
2024-03-15 2024-03-13 0.415 570,000 +200,000 0.04% 236,550
2024-03-08 2024-03-06 0.425 370,000 +10,000 0.02% 157,250
2024-02-22 2024-02-20 0.440 360,000 -10,000 0.02% 158,400
2024-02-20 2024-02-16 0.450 370,000 -20,000 0.02% 166,500
2024-01-30 2024-01-26 0.470 390,000 +40,000 0.02% 183,300
2024-01-24 2024-01-22 0.400 350,000 +10,000 0.02% 140,000
2023-11-14 2023-11-10 0.590 340,000 -10,000 0.02% 200,600
2023-11-10 2023-11-08 0.620 350,000 +10,000 0.02% 217,000
2023-11-02 2023-10-31 0.660 340,000 -50,000 0.02% 224,400
2023-10-26 2023-10-24 0.750 390,000 -30,000 0.02% 292,500
2023-10-25 2023-10-20 0.630 420,000 +100,000 0.03% 264,600
2023-09-22 2023-09-20 0.660 320,000 +10,000 0.02% 211,200
2023-09-21 2023-09-19 0.490 310,000 -80,000 0.02% 151,900
2023-09-20 2023-09-18 0.600 390,000 +40,000 0.02% 234,000
2023-09-19 2023-09-15 0.790 350,000 +30,000 0.02% 276,500
2023-09-15 2023-09-13 0.800 320,000 +50,000 0.02% 256,000
2023-09-13 2023-09-11 0.840 270,000 -20,000 0.02% 226,800
2023-09-11 2023-09-06 0.830 290,000 +10,000 0.02% 240,700
2023-09-07 2023-09-05 0.810 280,000 -20,000 0.02% 226,800
2023-09-06 2023-09-04 0.840 300,000 -20,000 0.02% 252,000
2023-08-30 2023-08-28 0.820 320,000 +10,000 0.02% 262,400
2023-08-29 2023-08-25 0.820 310,000 -10,000 0.02% 254,200
2023-08-28 2023-08-24 0.830 320,000 -10,000 0.02% 265,600
2023-08-25 2023-08-23 0.790 330,000 +30,000 0.02% 260,700
2023-08-24 2023-08-22 0.820 300,000 -20,000 0.02% 246,000
2023-08-23 2023-08-21 0.820 320,000 +20,000 0.02% 262,400
2023-08-10 2023-08-08 0.840 300,000 +10,000 0.02% 252,000
2023-08-09 2023-08-07 0.840 290,000 +40,000 0.02% 243,600
2023-08-03 2023-08-01 0.890 250,000 -60,000 0.02% 222,500
2023-08-01 2023-07-28 0.870 310,000 +20,000 0.02% 269,700
2023-07-31 2023-07-27 0.880 290,000 +40,000 0.02% 255,200
2023-07-28 2023-07-26 0.860 250,000 +30,000 0.02% 215,000
2023-07-21 2023-07-19 0.930 220,000 -10,000 0.01% 204,600
2023-07-20 2023-07-18 0.930 230,000 -10,000 0.01% 213,900
2023-07-19 2023-07-14 0.870 240,000 +20,000 0.01% 208,800
2023-07-13 2023-07-11 0.920 220,000 +10,000 0.01% 202,400
2023-07-11 2023-07-07 0.950 210,000 +90,000 0.01% 199,500
2023-07-10 2023-07-06 1.290 120,000 +10,000 0.01% 154,800
2023-07-07 2023-07-05 1.330 110,000 +10,000 0.01% 146,300
2023-07-06 2023-07-04 1.210 100,000 +20,000 0.01% 121,000
2023-07-04 2023-06-30 1.320 80,000 +20,000 0.01% 105,600
2023-06-27 2023-06-23 1.480 60,000 +10,000 0.00% 88,800
2023-06-26 2023-06-21 1.720 50,000 -20,000 0.00% 86,000
2023-06-23 2023-06-20 1.730 70,000 +20,000 0.00% 121,100
2023-06-19 2023-06-15 1.710 50,000 +50,000 0.00% 85,500
2023-06-01 2023-05-30 1.810 0 -30,000
2023-05-30 2023-05-25 1.640 30,000 -10,000 0.00% 49,200
2023-05-29 2023-05-24 1.680 40,000 +30,000 0.00% 67,200
2023-05-10 2023-05-08 1.816 10,000 +89 0.00% 18,162
2023-04-27 2023-04-25 1.776 9,911 -49,553 0.00% 17,601
2023-04-19 2023-04-17 1.786 59,464 -39,642 0.00% 106,201
2023-04-18 2023-04-14 1.675 99,106 +49,553 0.01% 166,000
2023-04-13 2023-04-11 1.473 49,553 -49,553 0.00% 73,000
2023-03-27 2023-03-23 1.453 99,106 +49,553 0.01% 144,000
2023-03-20 2023-03-16 1.211 49,553 -99,106 0.00% 60,000
2023-03-17 2023-03-15 1.201 148,659 -237,855 0.01% 178,500
2023-03-16 2023-03-14 1.070 386,514 -39,642 0.02% 413,400
2023-03-14 2023-03-10 1.059 426,156 -99,107 0.03% 451,500
2023-03-13 2023-03-09 1.070 525,263 +49,554 0.03% 561,800
2023-03-10 2023-03-08 1.059 475,709 -99,107 0.03% 503,999
2023-03-06 2023-03-02 1.070 574,816 -99,106 0.04% 614,800
2023-03-03 2023-03-01 1.110 673,922 -69,374 0.04% 748,000
2023-02-27 2023-02-23 1.110 743,296 -19,821 0.05% 825,000
2023-02-24 2023-02-22 1.059 763,117 +39,642 0.05% 808,500
2023-02-23 2023-02-21 1.110 723,475 -69,374 0.05% 803,000
2023-02-22 2023-02-20 1.201 792,849 -19,821 0.05% 952,000
2023-02-21 2023-02-17 1.201 812,670 -29,732 0.05% 975,800
2023-02-20 2023-02-16 1.221 842,402 +723,475 0.05% 1,028,500
2023-02-17 2023-02-15 1.372 118,927 -19,822 0.01% 163,199
2023-02-16 2023-02-14 1.392 138,749 -89,195 0.01% 193,201
2023-02-14 2023-02-10 1.211 227,944 -39,643 0.01% 276,000
2023-02-13 2023-02-09 1.191 267,587 -9,910 0.02% 318,600
2023-02-10 2023-02-08 1.191 277,497 +128,838 0.02% 330,400
2023-02-06 2023-02-02 1.049 148,659 -19,821 0.01% 156,000
2023-02-03 2023-02-01 1.019 168,480 +99,106 0.01% 171,700
2023-01-30 2023-01-26 0.999 69,374 +19,821 0.00% 69,300
2023-01-27 2023-01-20 0.938 49,553 -89,196 0.00% 46,500
2023-01-26 2023-01-19 0.918 138,749 -39,642 0.01% 127,400
2023-01-20 2023-01-18 0.928 178,391 +39,642 0.01% 165,600
2023-01-19 2023-01-17 0.908 138,749 +69,375 0.01% 126,000
2023-01-17 2023-01-13 0.928 69,374 -19,822 0.00% 64,400
2023-01-16 2023-01-12 0.928 89,196 +19,822 0.01% 82,800
2023-01-13 2023-01-11 0.908 69,374 +19,821 0.00% 63,000
2023-01-10 2023-01-06 0.928 49,553 -19,821 0.00% 46,000
2023-01-09 2023-01-05 0.948 69,374 +19,821 0.00% 65,800
2023-01-06 2023-01-04 0.948 49,553 -554,994 0.00% 47,000
2023-01-05 2023-01-03 0.948 604,547 -19,822 0.04% 573,400
2023-01-04 2022-12-30 0.938 624,369 +19,822 0.04% 585,900
2023-01-03 2022-12-29 0.908 604,547 -19,822 0.04% 549,000
2022-12-30 2022-12-28 0.908 624,369 +19,822 0.04% 567,000
2022-12-29 2022-12-23 0.938 604,547 +535,173 0.04% 567,300
2022-12-28 2022-12-22 0.938 69,374 +19,821 0.00% 65,100
2022-12-16 2022-12-14 0.979 49,553 -148,659 0.00% 48,500
2022-12-13 2022-12-09 1.029 198,212 -9,911 0.01% 204,000
2022-12-12 2022-12-08 1.090 208,123 -89,195 0.01% 226,800
2022-12-07 2022-12-05 1.019 297,318 +148,659 0.02% 303,000
2022-12-05 2022-12-01 1.110 148,659 -118,928 0.01% 165,000
2022-12-02 2022-11-30 1.150 267,587 -168,480 0.02% 307,800
2022-12-01 2022-11-29 0.969 436,067 +49,553 0.03% 422,400
2022-11-30 2022-11-28 0.928 386,514 -69,374 0.02% 358,800
2022-11-25 2022-11-23 0.918 455,888 -317,140 0.03% 418,600
2022-11-24 2022-11-22 0.898 773,028 -158,570 0.05% 694,200
2022-11-23 2022-11-21 0.938 931,598 +475,710 0.06% 874,200
2022-11-21 2022-11-17 0.918 455,888 -79,285 0.03% 418,600
2022-11-18 2022-11-16 0.928 535,173 +19,821 0.03% 496,800
2022-11-17 2022-11-15 0.948 515,352 +49,553 0.03% 488,800
2022-11-16 2022-11-14 0.938 465,799 +29,732 0.03% 437,100
2022-11-14 2022-11-10 0.898 436,067 -19,821 0.03% 391,600
2022-11-11 2022-11-09 0.898 455,888 -29,732 0.03% 409,400
2022-11-10 2022-11-08 0.969 485,620 -19,821 0.03% 470,400
2022-11-09 2022-11-07 0.938 505,441 -396,425 0.03% 474,300
2022-11-08 2022-11-04 0.827 901,866 +79,285 0.06% 746,200
2022-11-03 2022-11-01 0.787 822,581 -19,821 0.05% 647,400
2022-10-28 2022-10-26 0.807 842,402 -59,464 0.05% 680,000
2022-10-26 2022-10-24 0.817 901,866 -69,374 0.06% 737,100
2022-10-25 2022-10-21 0.908 971,240 +39,642 0.06% 882,000
2022-10-21 2022-10-19 0.918 931,598 +247,766 0.06% 855,400
2022-10-17 2022-10-13 0.898 683,832 +158,569 0.04% 614,100
2022-10-14 2022-10-12 0.928 525,263 -445,977 0.03% 487,600
2022-10-13 2022-10-11 0.948 971,240 -39,643 0.06% 921,200
2022-10-12 2022-10-10 0.969 1,010,883 +158,570 0.06% 979,200
2022-10-11 2022-10-07 1.019 852,313 +247,766 0.05% 868,600
2022-10-07 2022-10-05 0.938 604,547 +168,480 0.04% 567,300
2022-10-03 2022-09-29 0.918 436,067 +49,553 0.03% 400,400
2022-09-29 2022-09-27 0.948 386,514 +9,911 0.02% 366,600
2022-09-28 2022-09-26 0.989 376,603 -9,911 0.02% 372,400
2022-09-23 2022-09-21 0.999 386,514 -19,821 0.02% 386,100
2022-09-22 2022-09-20 1.070 406,335 -356,782 0.03% 434,600
2022-09-21 2022-09-19 0.928 763,117 -69,375 0.05% 708,400
2022-09-20 2022-09-16 0.858 832,492 +69,375 0.05% 714,000
2022-09-15 2022-09-13 1.039 763,117 +19,821 0.05% 793,100
2022-09-14 2022-09-09 0.999 743,296 -19,821 0.05% 742,500
2022-09-09 2022-09-07 1.019 763,117 +9,910 0.05% 777,700
2022-09-08 2022-09-06 1.120 753,207 -198,212 0.05% 843,600
2022-09-07 2022-09-05 1.100 951,419 -19,821 0.06% 1,046,400
2022-09-06 2022-09-02 1.140 971,240 +19,821 0.06% 1,107,400
2022-09-05 2022-09-01 1.110 951,419 -29,732 0.06% 1,056,000
2022-09-02 2022-08-31 1.130 981,151 -9,910 0.06% 1,108,800
2022-09-01 2022-08-30 1.130 991,061 +525,262 0.06% 1,119,999
2022-08-31 2022-08-29 1.382 465,799 +19,821 0.03% 643,900
2022-08-30 2022-08-26 1.392 445,978 -19,821 0.03% 621,000
2022-08-29 2022-08-25 1.281 465,799 -29,732 0.03% 596,900
2022-08-26 2022-08-24 1.241 495,531 +118,928 0.03% 615,000
2022-08-25 2022-08-23 1.413 376,603 -29,732 0.02% 532,000
2022-08-24 2022-08-22 1.382 406,335 +19,821 0.03% 561,700
2022-08-23 2022-08-19 1.362 386,514 +29,732 0.02% 526,500
2022-08-22 2022-08-18 1.160 356,782 +346,871 0.02% 414,000
2022-08-19 2022-08-17 1.342 9,911 -178,391 0.00% 13,301
2022-08-18 2022-08-16 0.908 188,302 -237,854 0.01% 171,000
2022-08-17 2022-08-15 0.989 426,156 -99,107 0.03% 421,400
2022-08-16 2022-08-12 0.757 525,263 +158,570 0.03% 397,500
2022-08-15 2022-08-11 0.686 366,693 -29,732 0.02% 251,600
2022-08-12 2022-08-10 0.656 396,425 +158,570 0.03% 260,000
2022-08-11 2022-08-09 0.716 237,855 -535,173 0.02% 170,400
2022-08-10 2022-08-08 0.575 773,028 -59,464 0.05% 444,600
2022-08-08 2022-08-04 0.565 832,492 +69,375 0.05% 470,400
2022-08-04 2022-08-02 0.515 763,117 -19,822 0.05% 392,700
2022-08-02 2022-07-29 0.575 782,939 +89,196 0.05% 450,300
2022-08-01 2022-07-28 0.595 693,743 -39,642 0.04% 413,000
2022-07-29 2022-07-27 0.595 733,385 +525,262 0.05% 436,600
2022-07-28 2022-07-26 0.646 208,123 +178,391 0.01% 134,400
2022-07-22 2022-07-20 0.706 29,732 -19,821 0.00% 21,000
2022-07-21 2022-07-19 0.726 49,553 +39,642 0.00% 36,000
2022-07-20 2022-07-18 0.797 9,911 0.00% 7,900

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