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 0.044 590,000 +0 0.03% 25,960
2025-10-13 2025-10-09 0.044 590,000 +0 0.03% 25,960
2025-10-10 2025-10-08 0.046 590,000 +0 0.03% 27,140
2025-10-09 2025-10-06 0.047 590,000 +0 0.03% 27,730
2025-10-08 2025-10-03 0.048 590,000 +0 0.03% 28,320
2025-10-06 2025-10-02 0.046 590,000 +0 0.03% 27,140
2025-10-03 2025-09-30 0.045 590,000 +0 0.03% 26,550
2025-10-02 2025-09-29 0.045 590,000 +0 0.03% 26,550
2025-09-30 2025-09-26 0.045 590,000 +0 0.03% 26,550
2025-09-29 2025-09-25 0.048 590,000 +0 0.03% 28,320
2025-09-26 2025-09-24 0.045 590,000 +0 0.03% 26,550
2025-09-25 2025-09-23 0.046 590,000 +0 0.03% 27,140
2025-09-24 2025-09-22 0.048 590,000 +0 0.03% 28,320
2025-09-23 2025-09-19 0.044 590,000 +0 0.03% 25,960
2025-09-22 2025-09-18 0.046 590,000 +0 0.03% 27,140
2025-09-19 2025-09-17 0.045 590,000 +0 0.03% 26,550
2025-09-18 2025-09-16 0.048 590,000 +0 0.03% 28,320
2025-09-17 2025-09-15 0.048 590,000 +0 0.03% 28,320
2025-09-16 2025-09-12 0.048 590,000 +0 0.03% 28,320
2025-09-15 2025-09-11 0.049 590,000 +0 0.03% 28,910
2025-09-12 2025-09-10 0.059 590,000 +0 0.03% 34,810
2025-09-11 2025-09-09 0.056 590,000 +0 0.03% 33,040
2025-09-10 2025-09-08 0.057 590,000 +0 0.03% 33,630
2025-09-09 2025-09-05 0.055 590,000 +0 0.03% 32,450
2025-09-08 2025-09-04 0.056 590,000 +0 0.03% 33,040
2025-09-05 2025-09-03 0.061 590,000 +0 0.03% 35,990
2025-09-04 2025-09-02 0.062 590,000 +0 0.03% 36,580
2025-09-03 2025-09-01 0.059 590,000 +0 0.03% 34,810
2025-09-02 2025-08-29 0.060 590,000 +0 0.03% 35,400
2025-09-01 2025-08-28 0.058 590,000 +0 0.03% 34,220
2025-08-29 2025-08-27 0.057 590,000 +0 0.03% 33,630
2025-08-28 2025-08-26 0.067 590,000 +0 0.03% 39,530
2025-08-27 2025-08-25 0.069 590,000 +0 0.03% 40,710
2025-08-26 2025-08-22 0.068 590,000 +0 0.03% 40,120
2025-08-25 2025-08-21 0.071 590,000 +0 0.03% 41,890
2025-08-22 2025-08-20 0.073 590,000 +0 0.03% 43,070
2025-08-21 2025-08-19 0.070 590,000 +0 0.03% 41,300
2025-08-20 2025-08-18 0.070 590,000 +0 0.03% 41,300
2025-08-19 2025-08-15 0.072 590,000 +0 0.03% 42,480
2025-08-18 2025-08-14 0.069 590,000 +0 0.03% 40,710
2025-08-15 2025-08-13 0.072 590,000 +0 0.03% 42,480
2025-08-14 2025-08-12 0.074 590,000 +0 0.03% 43,660
2025-08-13 2025-08-11 0.073 590,000 +0 0.03% 43,070
2025-08-12 2025-08-08 0.075 590,000 +0 0.03% 44,250
2025-08-11 2025-08-07 0.076 590,000 +0 0.03% 44,840
2025-08-08 2025-08-06 0.072 590,000 +0 0.03% 42,480
2025-08-07 2025-08-05 0.069 590,000 +0 0.03% 40,710
2025-08-06 2025-08-04 0.070 590,000 +0 0.03% 41,300
2025-08-05 2025-08-01 0.072 590,000 +0 0.03% 42,480
2025-08-04 2025-07-31 0.073 590,000 +0 0.03% 43,070
2025-08-01 2025-07-30 0.076 590,000 +0 0.03% 44,840
2025-07-31 2025-07-29 0.076 590,000 +0 0.03% 44,840
2025-07-30 2025-07-28 0.075 590,000 +0 0.03% 44,250
2025-07-29 2025-07-25 0.074 590,000 +0 0.03% 43,660
2025-07-28 2025-07-24 0.080 590,000 +0 0.03% 47,200
2025-07-25 2025-07-23 0.087 590,000 +0 0.03% 51,330
2025-07-24 2025-07-22 0.088 590,000 +0 0.03% 51,920
2025-07-23 2025-07-21 0.086 590,000 +0 0.03% 50,740
2025-07-22 2025-07-18 0.080 590,000 +0 0.03% 47,200
2025-07-21 2025-07-17 0.079 590,000 +0 0.03% 46,610
2025-07-18 2025-07-16 0.080 590,000 +0 0.03% 47,200
2025-07-17 2025-07-15 0.080 590,000 +0 0.03% 47,200
2025-07-16 2025-07-14 0.080 590,000 +0 0.03% 47,200
2025-07-15 2025-07-11 0.084 590,000 +0 0.03% 49,560
2025-07-14 2025-07-10 0.082 590,000 +0 0.03% 48,380
2025-07-11 2025-07-09 0.083 590,000 +0 0.03% 48,970
2025-07-10 2025-07-08 0.084 590,000 +0 0.03% 49,560
2025-07-09 2025-07-07 0.075 590,000 +0 0.03% 44,250
2025-07-08 2025-07-04 0.058 590,000 +0 0.03% 34,220
2025-07-07 2025-07-03 0.058 590,000 +0 0.03% 34,220
2025-07-04 2025-07-02 0.057 590,000 +0 0.03% 33,630
2025-07-03 2025-06-30 0.058 590,000 +0 0.03% 34,220
2025-07-02 2025-06-27 0.059 590,000 +0 0.03% 34,810
2025-06-30 2025-06-26 0.056 590,000 +0 0.03% 33,040
2025-06-27 2025-06-25 0.067 590,000 +0 0.03% 39,530
2025-06-26 2025-06-24 0.080 590,000 +0 0.03% 47,200
2025-06-25 2025-06-23 0.080 590,000 +0 0.03% 47,200
2025-06-24 2025-06-20 0.073 590,000 +0 0.03% 43,070
2025-06-23 2025-06-19 0.079 590,000 +0 0.03% 46,610
2025-06-20 2025-06-18 0.082 590,000 +0 0.03% 48,380
2025-06-19 2025-06-17 0.082 590,000 +0 0.03% 48,380
2025-06-18 2025-06-16 0.080 590,000 +0 0.03% 47,200
2025-06-17 2025-06-13 0.076 590,000 +0 0.03% 44,840
2025-06-16 2025-06-12 0.076 590,000 +0 0.03% 44,840
2025-06-13 2025-06-11 0.076 590,000 +0 0.03% 44,840
2025-06-12 2025-06-10 0.076 590,000 +0 0.03% 44,840
2025-06-11 2025-06-09 0.080 590,000 +0 0.03% 47,200
2025-06-10 2025-06-06 0.081 590,000 +0 0.03% 47,790
2025-06-09 2025-06-05 0.082 590,000 +0 0.03% 48,380
2025-06-06 2025-06-04 0.080 590,000 +0 0.03% 47,200
2025-06-05 2025-06-03 0.083 590,000 +0 0.03% 48,970
2025-06-04 2025-06-02 0.086 590,000 +0 0.03% 50,740
2025-06-03 2025-05-30 0.082 590,000 +0 0.03% 48,380
2025-06-02 2025-05-29 0.085 590,000 +0 0.03% 50,150
2025-05-30 2025-05-28 0.083 590,000 +0 0.03% 48,970
2025-05-29 2025-05-27 0.085 590,000 +0 0.03% 50,150
2025-05-28 2025-05-26 0.083 590,000 +0 0.03% 48,970
2025-05-27 2025-05-23 0.116 590,000 +0 0.03% 68,440
2025-05-26 2025-05-22 0.117 590,000 +0 0.03% 69,030
2025-05-23 2025-05-21 0.119 590,000 +0 0.03% 70,210
2025-05-22 2025-05-20 0.118 590,000 +0 0.03% 69,620
2025-05-21 2025-05-19 0.113 590,000 +0 0.03% 66,670
2025-05-20 2025-05-16 0.112 590,000 +0 0.03% 66,080
2025-05-19 2025-05-15 0.110 590,000 +0 0.03% 64,900
2025-05-16 2025-05-14 0.115 590,000 +0 0.03% 67,850
2025-05-15 2025-05-13 0.117 590,000 +0 0.03% 69,030
2025-05-14 2025-05-12 0.118 590,000 +0 0.03% 69,620
2025-05-13 2025-05-09 0.111 590,000 +0 0.03% 65,490
2025-05-12 2025-05-08 0.108 590,000 +0 0.03% 63,720
2025-05-09 2025-05-07 0.101 590,000 +0 0.03% 59,590
2025-05-08 2025-05-06 0.118 590,000 +0 0.03% 69,620
2025-05-07 2025-05-02 0.120 590,000 +0 0.03% 70,800
2025-05-06 2025-04-30 0.118 590,000 +0 0.03% 69,620
2025-05-02 2025-04-29 0.123 590,000 +0 0.03% 72,570
2025-04-30 2025-04-28 0.126 590,000 +0 0.03% 74,340
2025-04-29 2025-04-25 0.128 590,000 +0 0.03% 75,520
2025-04-28 2025-04-24 0.128 590,000 +0 0.03% 75,520
2025-04-25 2025-04-23 0.126 590,000 +0 0.03% 74,340
2025-04-24 2025-04-22 0.116 590,000 +0 0.03% 68,440
2025-04-23 2025-04-17 0.113 590,000 +0 0.03% 66,670
2025-04-22 2025-04-16 0.109 590,000 +0 0.03% 64,310
2025-04-17 2025-04-15 0.117 590,000 +0 0.03% 69,030
2025-04-16 2025-04-14 0.119 590,000 +0 0.03% 70,210
2025-04-15 2025-04-11 0.115 590,000 +0 0.03% 67,850
2025-04-14 2025-04-10 0.106 590,000 +0 0.03% 62,540
2025-04-11 2025-04-09 0.098 590,000 +0 0.03% 57,820
2025-04-10 2025-04-08 0.095 590,000 +0 0.03% 56,050
2025-04-09 2025-04-07 0.090 590,000 +0 0.03% 53,100
2025-04-08 2025-04-03 0.120 590,000 +0 0.03% 70,800
2025-04-07 2025-04-02 0.129 590,000 +0 0.03% 76,110
2025-04-03 2025-04-01 0.128 590,000 +0 0.03% 75,520
2025-04-02 2025-03-31 0.126 590,000 +0 0.03% 74,340
2025-04-01 2025-03-28 0.138 590,000 +0 0.03% 81,420
2025-03-31 2025-03-27 0.144 590,000 +0 0.03% 84,960
2025-03-28 2025-03-26 0.141 590,000 +0 0.03% 83,190
2025-03-27 2025-03-25 0.147 590,000 +0 0.03% 86,730
2025-03-26 2025-03-24 0.133 590,000 +0 0.03% 78,470
2025-03-25 2025-03-21 0.137 590,000 +0 0.03% 80,830
2025-03-24 2025-03-20 0.149 590,000 +0 0.03% 87,910
2025-03-21 2025-03-19 0.147 590,000 -30,000 0.03% 86,730
2025-03-19 2025-03-17 0.136 620,000 -250,000 0.03% 84,320
2025-03-13 2025-03-11 0.180 870,000 +100,000 0.05% 156,600
2025-03-12 2025-03-10 0.194 770,000 +150,000 0.04% 149,380
2025-03-11 2025-03-07 0.179 620,000 +100,000 0.03% 110,980
2025-01-22 2025-01-20 0.059 520,000 -484,000 0.03% 30,680
2024-08-09 2024-08-07 0.021 1,004,000 -18,000 0.05% 21,084
2024-05-20 2024-05-16 0.013 1,022,000 +18,000 0.05% 13,286
2024-02-01 2024-01-30 0.013 1,004,000 -2,564,000 0.05% 13,052
2024-01-23 2024-01-19 0.016 3,568,000 -2,660,000 0.19% 57,088
2024-01-15 2024-01-11 0.021 6,228,000 -1,300,000 0.33% 130,788
2023-12-18 2023-12-14 0.021 7,528,000 -852,000 0.40% 158,088
2023-12-05 2023-12-01 0.019 8,380,000 -1,250,000 0.44% 159,220
2023-11-30 2023-11-28 0.019 9,630,000 -40,000 0.51% 182,970
2023-11-27 2023-11-23 0.020 9,670,000 -540,000 0.51% 193,400
2023-11-13 2023-11-09 0.020 10,210,000 -140,000 0.54% 204,200
2023-11-06 2023-11-02 0.018 10,350,000 -10,000 0.55% 186,300
2023-11-03 2023-11-01 0.021 10,360,000 -380,000 0.55% 217,560
2023-11-02 2023-10-31 0.022 10,740,000 -514,000 0.57% 236,280
2023-10-31 2023-10-27 0.020 11,254,000 -1,090,000 0.59% 225,080
2023-10-30 2023-10-26 0.023 12,344,000 -660,000 0.65% 283,912
2019-06-19 2019-06-17 0.375 13,004,000 +30,000 0.69% 4,876,500
2017-01-16 2017-01-12 0.435 12,974,000 -20,000 0.78% 5,643,690
2017-01-13 2017-01-11 0.430 12,994,000 +20,000 0.78% 5,587,420
2016-01-29 2016-01-27 0.530 12,974,000 -38,020,000 1.00% 6,876,220
2015-10-06 2015-10-02 0.660 50,994,000 -80,000 3.94% 33,656,040
2015-09-21 2015-09-17 0.650 51,074,000 +80,000 3.94% 33,198,100
2015-09-02 2015-08-31 0.570 50,994,000 +50,000,000 3.94% 29,066,580
2015-07-29 2015-07-27 0.680 994,000 -99,000 0.08% 675,920
2015-07-28 2015-07-24 0.700 1,093,000 -1,000 0.08% 765,100
2015-07-22 2015-07-20 0.720 1,094,000 +100,000 0.08% 787,680
2015-07-08 2015-07-06 0.750 994,000 -17,000 0.08% 745,500
2015-05-13 2015-05-11 0.670 1,011,000 +17,000 0.08% 677,370
2014-09-02 2014-08-29 0.420 994,000 -88,000 0.08% 417,480
2012-10-26 2012-10-24 0.560 1,082,000 -98,000 0.09% 605,920
2012-10-25 2012-10-22 0.610 1,180,000 -11,000 0.10% 719,800
2012-04-24 2012-04-20 0.415 1,191,000 +109,000 0.10% 494,265
2011-04-14 2011-04-12 1.660 1,082,000 -20,000 0.09% 1,796,120
2010-12-29 2010-12-24 2.000 1,102,000 -9,000 0.09% 2,204,000
2010-12-22 2010-12-20 2.040 1,111,000 +9,000 0.09% 2,266,440
2010-12-06 2010-12-02 2.150 1,102,000 -139,000 0.09% 2,369,300
2010-12-03 2010-12-01 2.260 1,241,000 -721,000 0.10% 2,804,660
2010-12-02 2010-11-30 2.140 1,962,000 -200,000 0.16% 4,198,680
2010-12-01 2010-11-29 2.020 2,162,000 +10,000 0.18% 4,367,240
2010-07-30 2010-07-28 2.040 2,152,000 -100,000 0.18% 4,390,080
2010-06-01 2010-05-28 2.100 2,252,000 -24,000 0.19% 4,729,200
2010-05-31 2010-05-27 2.190 2,276,000 -290,000 0.19% 4,984,440
2010-05-28 2010-05-26 2.160 2,566,000 -276,000 0.21% 5,542,560
2010-05-27 2010-05-25 2.130 2,842,000 -164,000 0.24% 6,053,460
2010-05-20 2010-05-18 2.230 3,006,000 -304,000 0.25% 6,703,380
2010-05-12 2010-05-10 2.130 3,310,000 +168,000 0.28% 7,050,300
2010-05-11 2010-05-07 2.000 3,142,000 +2,200,000 0.26% 6,284,000
2010-05-10 2010-05-06 2.000 942,000 +758,000 0.08% 1,884,000
2010-05-07 2010-05-05 2.190 184,000 +50,000 0.02% 402,960
2008-08-19 2008-08-15 1.300 134,000 -10,000 0.02% 174,200
2008-08-18 2008-08-14 0.970 144,000 -20,000 0.02% 139,680
2008-08-14 2008-08-12 0.640 164,000 +10,000 0.02% 104,960
2008-08-11 2008-08-07 0.890 154,000 +12,000 0.02% 137,060
2008-08-08 2008-08-05 0.900 142,000 -2,000 0.02% 127,800
2008-08-07 2008-08-04 0.900 144,000 +30,000 0.02% 129,600
2008-08-05 2008-08-01 0.920 114,000 +20,000 0.01% 104,880
2008-01-22 2008-01-18 2.720 94,000 -2,000 0.01% 255,680
2007-11-09 2007-11-07 3.300 96,000 -10,000 0.01% 316,800
2007-08-21 2007-08-17 2.500 106,000 -56,000 0.02% 265,000
2007-08-20 2007-08-16 2.600 162,000 -10,000 0.02% 421,200
2007-08-03 2007-08-01 2.960 172,000 +10,000 0.02% 509,120
2007-07-09 2007-07-05 3.080 162,000 -30,000 0.02% 498,960
2007-06-29 2007-06-27 2.760 192,000 +30,000 0.03% 529,920
2007-06-26 2007-06-22 2.690 162,000 0.02% 435,780

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