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 0.167 380,000 +0 0.04% 63,460
2025-10-13 2025-10-09 0.166 380,000 +0 0.04% 63,080
2025-10-10 2025-10-08 0.178 380,000 +0 0.04% 67,640
2025-10-09 2025-10-06 0.178 380,000 +0 0.04% 67,640
2025-10-08 2025-10-03 0.180 380,000 +0 0.04% 68,400
2025-10-06 2025-10-02 0.180 380,000 +0 0.04% 68,400
2025-10-03 2025-09-30 0.183 380,000 +0 0.04% 69,540
2025-10-02 2025-09-29 0.184 380,000 +0 0.04% 69,920
2025-09-30 2025-09-26 0.191 380,000 +0 0.04% 72,580
2025-09-29 2025-09-25 0.185 380,000 +0 0.04% 70,300
2025-09-26 2025-09-24 0.165 380,000 +0 0.04% 62,700
2025-09-25 2025-09-23 0.159 380,000 +0 0.04% 60,420
2025-09-24 2025-09-22 0.159 380,000 +0 0.04% 60,420
2025-09-23 2025-09-19 0.158 380,000 +0 0.04% 60,040
2025-09-22 2025-09-18 0.158 380,000 +0 0.04% 60,040
2025-09-19 2025-09-17 0.158 380,000 +0 0.04% 60,040
2025-09-18 2025-09-16 0.159 380,000 +0 0.04% 60,420
2025-09-17 2025-09-15 0.153 380,000 +0 0.04% 58,140
2025-09-16 2025-09-12 0.164 380,000 +0 0.04% 62,320
2025-09-15 2025-09-11 0.156 380,000 +0 0.04% 59,280
2025-09-12 2025-09-10 0.170 380,000 +0 0.04% 64,600
2025-09-11 2025-09-09 0.171 380,000 +0 0.04% 64,980
2025-09-10 2025-09-08 0.171 380,000 +0 0.04% 64,980
2025-09-09 2025-09-05 0.171 380,000 +0 0.04% 64,980
2025-09-08 2025-09-04 0.171 380,000 +0 0.04% 64,980
2025-09-05 2025-09-03 0.171 380,000 +0 0.04% 64,980
2025-09-04 2025-09-02 0.172 380,000 +0 0.04% 65,360
2025-09-03 2025-09-01 0.172 380,000 +0 0.04% 65,360
2025-09-02 2025-08-29 0.184 380,000 -20,000 0.04% 69,920
2025-02-21 2025-02-19 0.170 400,000 -20,000 0.04% 68,000
2024-02-23 2024-02-21 0.141 420,000 -40,000 0.04% 59,220
2023-11-15 2023-11-13 0.173 460,000 +20,000 0.05% 79,580
2023-11-14 2023-11-10 0.181 440,000 +40,000 0.04% 79,640
2022-03-29 2022-03-25 0.425 400,000 -40,000 0.04% 170,000
2021-08-24 2021-08-20 0.395 440,000 -60,000 0.04% 173,800
2021-08-23 2021-08-19 0.400 500,000 -200,000 0.05% 200,000
2021-08-19 2021-08-17 0.380 700,000 -40,000 0.07% 266,000
2021-08-03 2021-07-30 0.395 740,000 -100,000 0.07% 292,300
2021-08-02 2021-07-29 0.395 840,000 -40,000 0.08% 331,800
2021-07-29 2021-07-27 0.380 880,000 -40,000 0.09% 334,400
2021-07-27 2021-07-23 0.405 920,000 -40,000 0.09% 372,600
2021-07-19 2021-07-15 0.420 960,000 -100,000 0.10% 403,200
2021-07-12 2021-07-08 0.400 1,060,000 -180,000 0.11% 424,000
2021-04-29 2021-04-27 0.450 1,240,000 -40,000 0.12% 558,000
2021-04-21 2021-04-19 0.445 1,280,000 -20,000 0.13% 569,600
2021-03-02 2021-02-26 0.475 1,300,000 -100,000 0.13% 617,500
2021-02-22 2021-02-18 0.510 1,400,000 +100,000 0.14% 714,000
2021-02-18 2021-02-16 0.490 1,300,000 -40,000 0.13% 637,000
2021-02-09 2021-02-05 0.475 1,340,000 +20,000 0.13% 636,500
2021-02-08 2021-02-04 0.485 1,320,000 -20,000 0.13% 640,200
2021-02-05 2021-02-03 0.490 1,340,000 -40,000 0.13% 656,600
2021-02-04 2021-02-02 0.460 1,380,000 +40,000 0.14% 634,800
2021-01-25 2021-01-21 0.510 1,340,000 -20,000 0.13% 683,400
2021-01-12 2021-01-08 0.460 1,360,000 -40,000 0.14% 625,600
2021-01-11 2021-01-07 0.425 1,400,000 +60,000 0.14% 595,000
2021-01-07 2021-01-05 0.510 1,340,000 -140,000 0.13% 683,400
2021-01-04 2020-12-29 0.420 1,480,000 -20,000 0.15% 621,600
2020-12-30 2020-12-28 0.415 1,500,000 +40,000 0.15% 622,500
2020-12-21 2020-12-17 0.460 1,460,000 -40,000 0.15% 671,600
2020-12-18 2020-12-16 0.425 1,500,000 +40,000 0.15% 637,500
2020-12-11 2020-12-09 0.465 1,460,000 +40,000 0.15% 678,900
2020-12-09 2020-12-07 0.485 1,420,000 -40,000 0.14% 688,700
2020-12-07 2020-12-03 0.470 1,460,000 +60,000 0.15% 686,200
2020-12-02 2020-11-30 0.510 1,400,000 -40,000 0.14% 714,000
2020-12-01 2020-11-27 0.495 1,440,000 -20,000 0.14% 712,800
2020-11-27 2020-11-25 0.500 1,460,000 +40,000 0.15% 730,000
2020-11-25 2020-11-23 0.540 1,420,000 +40,000 0.14% 766,800
2020-11-18 2020-11-16 0.495 1,380,000 +40,000 0.14% 683,100
2020-11-17 2020-11-13 0.560 1,340,000 +20,000 0.13% 750,400
2020-11-16 2020-11-12 0.630 1,320,000 -120,000 0.13% 831,600
2020-11-12 2020-11-10 0.430 1,440,000 -80,000 0.14% 619,200
2020-11-09 2020-11-05 0.345 1,520,000 +80,000 0.15% 524,400
2020-11-03 2020-10-30 0.345 1,440,000 -60,000 0.14% 496,800
2020-10-29 2020-10-27 0.360 1,500,000 +40,000 0.15% 540,000
2020-10-19 2020-10-15 0.390 1,460,000 +60,000 0.15% 569,400
2020-09-29 2020-09-25 0.400 1,400,000 -20,000 0.14% 560,000
2020-09-25 2020-09-23 0.450 1,420,000 +20,000 0.14% 639,000
2020-09-14 2020-09-10 0.470 1,400,000 -20,000 0.14% 658,000
2020-09-04 2020-09-02 0.510 1,420,000 +20,000 0.14% 724,200
2020-07-22 2020-07-20 0.680 1,400,000 -20,000 0.14% 952,000
2020-07-14 2020-07-10 0.720 1,420,000 +40,000 0.14% 1,022,400
2020-07-13 2020-07-09 0.710 1,380,000 -40,000 0.14% 979,800
2020-06-30 2020-06-26 0.770 1,420,000 +40,000 0.14% 1,093,400
2020-06-29 2020-06-24 0.780 1,380,000 -20,000 0.14% 1,076,400
2020-06-17 2020-06-15 0.800 1,400,000 -20,000 0.14% 1,120,000
2020-06-16 2020-06-12 0.780 1,420,000 -20,000 0.14% 1,107,600
2020-06-09 2020-06-05 0.800 1,440,000 +20,000 0.15% 1,152,000
2020-06-04 2020-06-02 0.810 1,420,000 +20,000 0.14% 1,150,200
2020-06-01 2020-05-28 0.810 1,400,000 +100,000 0.14% 1,134,000
2020-05-27 2020-05-25 0.850 1,300,000 +20,000 0.13% 1,105,000
2020-05-25 2020-05-21 0.870 1,280,000 +20,000 0.13% 1,113,600
2020-05-21 2020-05-19 0.880 1,260,000 +80,000 0.13% 1,108,800
2020-05-20 2020-05-18 0.870 1,180,000 +60,000 0.12% 1,026,600
2020-05-12 2020-05-08 0.910 1,120,000 -60,000 0.11% 1,019,200
2020-05-06 2020-05-04 0.860 1,180,000 +20,000 0.12% 1,014,800
2020-05-04 2020-04-28 0.870 1,160,000 -20,000 0.12% 1,009,200
2020-04-28 2020-04-24 0.980 1,180,000 -120,000 0.12% 1,156,400
2020-04-27 2020-04-23 0.830 1,300,000 +20,000 0.13% 1,079,000
2020-04-23 2020-04-21 0.860 1,280,000 +60,000 0.13% 1,100,800
2020-04-20 2020-04-16 0.900 1,220,000 -80,000 0.12% 1,098,000
2020-04-17 2020-04-15 0.920 1,300,000 -40,000 0.13% 1,196,000
2020-04-15 2020-04-09 0.910 1,340,000 +120,000 0.13% 1,219,400
2020-04-14 2020-04-08 0.920 1,220,000 +120,000 0.12% 1,122,400
2020-04-07 2020-04-03 0.980 1,100,000 +20,000 0.11% 1,078,000
2020-04-03 2020-04-01 1.000 1,080,000 -160,000 0.11% 1,080,000
2020-04-02 2020-03-31 1.010 1,240,000 +20,000 0.12% 1,252,400
2020-03-31 2020-03-27 1.020 1,220,000 -40,000 0.12% 1,244,400
2020-03-26 2020-03-24 1.000 1,260,000 -20,000 0.13% 1,260,000
2020-03-24 2020-03-20 1.030 1,280,000 +40,000 0.13% 1,318,400
2020-03-20 2020-03-18 1.060 1,240,000 +20,000 0.12% 1,314,400
2020-03-18 2020-03-16 1.120 1,220,000 +40,000 0.12% 1,366,400
2020-03-16 2020-03-12 1.000 1,180,000 +200,000 0.12% 1,180,000
2020-03-13 2020-03-11 1.120 980,000 -100,000 0.10% 1,097,600
2020-03-12 2020-03-10 1.190 1,080,000 +40,000 0.11% 1,285,200
2020-03-11 2020-03-09 1.380 1,040,000 +40,000 0.10% 1,435,200
2020-03-10 2020-03-06 1.250 1,000,000 -180,000 0.10% 1,250,000
2020-03-09 2020-03-05 0.770 1,180,000 +140,000 0.12% 908,600
2020-03-05 2020-03-03 0.800 1,040,000 +160,000 0.10% 832,000
2020-03-04 2020-03-02 0.980 880,000 +180,000 0.09% 862,400
2020-02-28 2020-02-26 1.140 700,000 +40,000 0.07% 798,000
2020-02-26 2020-02-24 1.210 660,000 +200,000 0.07% 798,600
2020-02-25 2020-02-21 1.230 460,000 -20,000 0.05% 565,800
2020-02-24 2020-02-20 1.200 480,000 +140,000 0.05% 576,000
2020-02-21 2020-02-19 1.250 340,000 -40,000 0.03% 425,000
2020-02-20 2020-02-18 1.260 380,000 -20,000 0.04% 478,800
2020-02-19 2020-02-17 1.300 400,000 +100,000 0.04% 520,000
2020-02-18 2020-02-14 1.220 300,000 +120,000 0.03% 366,000
2020-02-17 2020-02-13 1.320 180,000 -420,000 0.02% 237,600
2020-02-13 2020-02-11 1.160 600,000 -60,000 0.06% 696,000
2020-02-12 2020-02-10 1.140 660,000 +180,000 0.07% 752,400
2020-02-11 2020-02-07 1.260 480,000 -325,425 0.05% 604,800
2020-02-10 2020-02-06 1.430 805,425 -540,000 0.08% 1,151,758
2020-02-07 2020-02-05 1.370 1,345,425 +120,000 0.14% 1,843,232
2020-02-06 2020-02-04 1.570 1,225,425 -180,000 0.12% 1,923,917
2020-02-05 2020-02-03 0.970 1,405,425 -100,000 0.14% 1,363,262
2020-02-04 2020-01-31 1.930 1,505,425 -360,000 0.15% 2,905,470
2020-02-03 2020-01-30 2.100 1,865,425 +680,000 0.19% 3,917,392
2020-01-31 2020-01-29 0.430 1,185,425 +100,000 0.12% 509,733
2018-12-05 2018-12-03 0.195 1,085,425 -60,000 0.11% 211,658
2018-07-11 2018-07-09 0.270 1,145,425 +80,000 0.12% 309,265
2018-07-05 2018-07-03 0.260 1,065,425 +60,000 0.11% 277,010
2018-07-04 2018-06-29 0.280 1,005,425 -100,000 0.10% 281,519
2018-06-29 2018-06-27 0.280 1,105,425 +100,000 0.11% 309,519
2018-06-15 2018-06-13 0.335 1,005,425 +60,000 0.10% 336,817
2018-06-08 2018-06-06 0.380 945,425 -100,000 0.10% 359,262
2018-06-07 2018-06-05 0.395 1,045,425 +100,000 0.11% 412,943
2018-05-29 2018-05-25 0.370 945,425 -60,000 0.10% 349,807
2018-05-25 2018-05-23 0.385 1,005,425 +100,000 0.10% 387,089
2018-05-23 2018-05-18 0.390 905,425 +60,000 0.09% 353,116
2018-05-18 2018-05-16 0.425 845,425 -140,000 0.09% 359,306
2018-05-17 2018-05-15 0.350 985,425 +40,000 0.10% 344,899
2018-04-25 2018-04-23 0.320 945,425 -20,000 0.10% 302,536
2018-04-12 2018-04-10 0.345 965,425 +100,000 0.10% 333,072
2018-03-26 2018-03-22 0.380 865,425 +20,000 0.09% 328,862
2018-02-09 2018-02-07 0.265 845,425 -40,000 0.09% 224,038
2018-01-22 2018-01-18 0.295 885,425 +40,000 0.09% 261,200
2017-03-31 2017-03-29 0.150 845,425 -472,659 0.09% 126,814
2017-03-30 2017-03-28 0.150 1,318,084 -400,000 0.13% 197,713
2017-03-29 2017-03-27 0.155 1,718,084 -200,000 0.17% 266,303
2017-03-28 2017-03-24 0.150 1,918,084 -140,000 0.19% 287,713
2017-03-24 2017-03-22 0.149 2,058,084 -200,000 0.21% 306,655
2017-03-22 2017-03-20 0.150 2,258,084 -200,000 0.23% 338,713
2017-03-21 2017-03-17 0.150 2,458,084 -40,000 0.25% 368,713
2017-03-10 2017-03-08 0.180 2,498,084 -320,000 0.25% 449,655
2016-12-30 2016-12-28 0.184 2,818,084 -60,000 0.31% 518,527
2016-01-06 2016-01-04 0.236 2,878,084 +2,818,084 0.31% 679,228
2015-07-28 2015-07-24 0.370 60,000 -80,000 0.01% 22,200
2015-07-24 2015-07-22 0.395 140,000 +80,000 0.02% 55,300
2015-07-16 2015-07-14 0.510 60,000 -300,000 0.01% 30,600
2015-07-06 2015-07-02 0.420 360,000 -40,000 0.04% 151,200
2015-06-23 2015-06-19 0.500 400,000 +20,000 0.04% 200,000
2015-06-11 2015-06-09 0.520 380,000 +200,000 0.04% 197,600
2015-06-10 2015-06-08 0.580 180,000 +100,000 0.02% 104,400
2015-06-05 2015-06-03 0.640 80,000 +40,000 0.01% 51,200
2015-05-21 2015-05-19 0.730 40,000 -60,000 0.00% 29,200
2015-05-19 2015-05-15 0.590 100,000 -140,000 0.01% 59,000
2015-05-14 2015-05-12 0.660 240,000 -20,000 0.03% 158,400
2015-05-13 2015-05-11 0.670 260,000 +80,000 0.03% 174,200
2015-05-12 2015-05-08 0.690 180,000 -100,000 0.02% 124,200
2015-05-11 2015-05-07 0.670 280,000 +100,000 0.03% 187,600
2015-05-06 2015-05-04 0.830 180,000 +140,000 0.02% 149,400
2015-05-05 2015-04-30 0.790 40,000 -380,000 0.00% 31,600
2015-05-04 2015-04-29 0.580 420,000 -60,000 0.05% 243,600
2015-04-30 2015-04-28 0.475 480,000 +380,000 0.05% 228,000
2015-04-27 2015-04-23 0.325 100,000 +40,000 0.01% 32,500
2015-04-17 2015-04-15 0.310 60,000 -80,000 0.01% 18,600
2015-04-13 2015-04-09 0.300 140,000 +40,000 0.02% 42,000
2015-03-27 2015-03-25 0.170 100,000 -200,000 0.01% 17,000
2015-03-11 2015-03-09 0.170 300,000 -60,000 0.03% 51,000
2015-03-10 2015-03-06 0.177 360,000 +60,000 0.04% 63,720
2015-02-26 2015-02-24 0.175 300,000 -100,000 0.03% 52,500
2015-02-04 2015-02-02 0.143 400,000 +100,000 0.04% 57,200
2015-01-14 2015-01-12 0.134 300,000 +200,000 0.03% 40,200
2014-12-29 2014-12-22 0.100 100,000 +100,000 0.01% 10,000
2014-12-05 2014-12-03 0.153 0 -70,000
2014-12-04 2014-12-02 0.155 70,000 +70,000 0.02% 10,850
2014-09-30 2014-09-26 0.306 0 -33,453
2014-09-29 2014-09-25 0.306 33,453 +33,453 0.01% 10,250
2009-05-12 2009-05-08 0.747 0 -66,906
2009-04-29 2009-04-27 0.747 66,906 +66,906 0.03% 50,000
2007-08-17 2007-08-15 2.212 0 -20,072
2007-08-15 2007-08-13 2.152 20,072 +20,072 0.01% 43,201
2007-06-26 2007-06-22 1.226 0

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