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 0.120 20,615,200 +0 4.94% 2,473,824
2025-10-13 2025-10-09 0.123 20,615,200 +0 4.94% 2,535,670
2025-10-10 2025-10-08 0.120 20,615,200 +0 4.94% 2,473,824
2025-10-09 2025-10-06 0.120 20,615,200 +0 4.94% 2,473,824
2025-10-08 2025-10-03 0.120 20,615,200 +0 4.94% 2,473,824
2025-10-06 2025-10-02 0.120 20,615,200 +0 4.94% 2,473,824
2025-10-03 2025-09-30 0.122 20,615,200 +0 4.94% 2,515,054
2025-10-02 2025-09-29 0.122 20,615,200 +0 4.94% 2,515,054
2025-09-30 2025-09-26 0.121 20,615,200 +0 4.94% 2,494,439
2025-09-29 2025-09-25 0.119 20,615,200 +0 4.94% 2,453,209
2025-09-26 2025-09-24 0.120 20,615,200 +0 4.94% 2,473,824
2025-09-25 2025-09-23 0.124 20,615,200 +0 4.94% 2,556,285
2025-09-24 2025-09-22 0.124 20,615,200 +0 4.94% 2,556,285
2025-09-23 2025-09-19 0.122 20,615,200 +0 4.94% 2,515,054
2025-09-22 2025-09-18 0.124 20,615,200 +0 4.94% 2,556,285
2025-09-19 2025-09-17 0.137 20,615,200 +0 4.94% 2,824,282
2025-09-18 2025-09-16 0.125 20,615,200 +0 4.94% 2,576,900
2025-09-17 2025-09-15 0.125 20,615,200 +0 4.94% 2,576,900
2025-09-16 2025-09-12 0.121 20,615,200 +0 4.94% 2,494,439
2025-09-15 2025-09-11 0.129 20,615,200 +0 4.94% 2,659,361
2025-09-12 2025-09-10 0.120 20,615,200 +0 4.94% 2,473,824
2025-09-11 2025-09-09 0.127 20,615,200 +0 4.94% 2,618,130
2025-09-10 2025-09-08 0.127 20,615,200 +0 4.94% 2,618,130
2025-09-09 2025-09-05 0.126 20,615,200 +0 4.94% 2,597,515
2025-09-08 2025-09-04 0.128 20,615,200 +0 4.94% 2,638,746
2025-09-05 2025-09-03 0.131 20,615,200 +0 4.94% 2,700,591
2025-09-04 2025-09-02 0.124 20,615,200 +0 4.94% 2,556,285
2025-09-03 2025-09-01 0.123 20,615,200 +0 4.94% 2,535,670
2025-09-02 2025-08-29 0.127 20,615,200 +0 4.94% 2,618,130
2025-09-01 2025-08-28 0.126 20,615,200 +0 4.94% 2,597,515
2025-08-29 2025-08-27 0.129 20,615,200 +0 4.94% 2,659,361
2025-08-28 2025-08-26 0.126 20,615,200 +0 4.94% 2,597,515
2025-08-27 2025-08-25 0.127 20,615,200 -12,000 4.94% 2,618,130
2025-07-03 2025-06-30 0.189 20,627,200 +40,000 4.94% 3,898,541
2023-02-24 2023-02-22 0.250 20,587,200 -5,000 4.93% 5,146,800
2023-02-22 2023-02-20 0.280 20,592,200 -30,000 4.93% 5,765,816
2023-02-20 2023-02-16 0.270 20,622,200 +35,000 4.94% 5,567,994
2022-08-29 2022-08-25 0.410 20,587,200 +13,706,000 4.93% 8,440,752
2022-08-18 2022-08-16 0.305 6,881,200 -6,000 4.94% 2,098,766
2022-07-27 2022-07-25 0.372 6,887,200 +598,887 4.95% 2,564,662
2022-06-02 2022-05-31 0.340 6,288,313 +456,522 4.95% 2,135,032
2021-11-16 2021-11-12 0.383 5,831,791 -9,131 4.59% 2,235,520
2021-08-09 2021-08-05 0.340 5,840,922 +1,826,087 4.60% 1,983,132
2021-08-02 2021-07-29 0.285 4,014,835 +1,652,609 3.16% 1,143,272
2021-07-06 2021-07-02 0.350 2,362,226 +2,319,130 1.86% 827,904
2021-03-22 2021-03-18 0.438 43,096 -8,599 0.03% 18,887
2021-01-19 2021-01-15 0.420 51,695 -219 0.03% 21,712
2020-09-23 2020-09-21 0.475 51,914 +219 0.03% 24,648
2020-01-30 2020-01-24 0.475 51,695 -219 0.03% 24,544
2019-09-09 2019-09-05 0.511 51,914 +657 0.03% 26,544
2019-07-18 2019-07-16 0.548 51,257 -219 0.03% 28,080
2019-06-26 2019-06-24 0.584 51,476 -219 0.03% 30,080
2019-06-18 2019-06-14 0.584 51,695 +219 0.03% 30,208
2019-06-10 2019-06-05 0.584 51,476 +219 0.03% 30,080
2019-05-27 2019-05-23 0.621 51,257 -21,905 0.03% 31,824
2019-05-10 2019-05-08 0.712 73,162 +21,905 0.05% 52,104
2019-04-12 2019-04-10 0.785 51,257 +219 0.03% 40,248
2019-03-29 2019-03-27 0.895 51,038 +219 0.03% 45,668
2019-01-08 2019-01-04 0.511 50,819 +8,105 0.03% 25,984
2019-01-03 2018-12-31 0.548 42,714 +219 0.03% 23,400
2018-11-13 2018-11-09 0.584 42,495 -38,334 0.03% 24,832
2018-10-19 2018-10-16 0.530 80,829 -12,485 0.05% 42,804
2018-10-11 2018-10-09 0.639 93,314 -5,038 0.06% 59,640
2018-09-20 2018-09-18 0.712 98,352 -219 0.06% 70,044
2018-09-19 2018-09-17 0.730 98,571 +219 0.06% 72,000
2018-09-18 2018-09-14 0.730 98,352 +5,038 0.06% 71,840
2018-08-07 2018-08-03 1.041 93,314 -10,953 0.06% 97,128
2018-08-06 2018-08-02 1.169 104,267 -32,857 0.07% 121,856
2018-08-01 2018-07-30 0.858 137,124 +32,857 0.09% 117,688
2018-07-23 2018-07-19 0.840 104,267 +10,953 0.07% 87,584
2018-06-15 2018-06-13 1.625 93,314 -38,334 0.06% 151,656
2018-06-06 2018-06-04 1.698 131,648 -5,476 0.09% 223,573
2018-05-17 2018-05-15 1.753 137,124 -5,476 0.10% 240,384
2018-05-14 2018-05-10 1.826 142,600 -49,286 0.11% 260,400
2018-05-02 2018-04-27 2.283 191,886 +38,334 0.14% 438,001
2018-04-30 2018-04-26 2.264 153,552 +65,714 0.11% 347,695
2018-04-26 2018-04-24 2.356 87,838 -54,762 0.07% 206,916
2018-04-24 2018-04-20 2.337 142,600 +3,943 0.11% 333,312
2018-04-23 2018-04-19 2.538 138,657 +89,371 0.10% 351,948
2018-04-20 2018-04-18 2.557 49,286 -24,095 0.04% 126,001
2018-04-17 2018-04-13 2.520 73,381 +9,857 0.05% 184,920
2018-04-16 2018-04-12 2.940 63,524 +23,000 0.05% 186,761
2018-04-13 2018-04-11 2.922 40,524 -104,047 0.03% 118,401
2018-04-12 2018-04-10 2.958 144,571 +23,657 0.11% 427,679
2018-04-11 2018-04-09 2.739 120,914 -184,438 0.09% 331,199
2018-04-10 2018-04-06 2.337 305,352 +438 0.23% 713,727
2018-04-06 2018-04-03 2.410 304,914 +438 0.23% 734,975
2018-04-04 2018-03-29 2.575 304,476 +657 0.23% 783,960
2018-03-27 2018-03-23 2.630 303,819 +17,524 0.23% 798,912
2018-03-26 2018-03-22 2.611 286,295 +1,752 0.21% 747,603
2018-03-23 2018-03-21 2.593 284,543 +876 0.21% 737,832
2018-03-22 2018-03-20 2.830 283,667 -38,771 0.21% 802,901
2018-03-21 2018-03-19 2.940 322,438 +27,819 0.24% 947,968
2018-03-20 2018-03-16 2.977 294,619 +14,019 0.22% 876,940
2018-03-19 2018-03-15 2.977 280,600 +219 0.21% 835,212
2018-03-16 2018-03-14 2.958 280,381 +219 0.21% 829,440
2018-03-15 2018-03-13 2.940 280,162 +1,972 0.21% 823,676
2018-03-14 2018-03-12 3.086 278,190 +7,228 0.21% 858,519
2018-03-13 2018-03-09 3.415 270,962 -22,124 0.20% 925,276
2018-03-12 2018-03-08 3.561 293,086 +17,305 0.22% 1,043,641
2018-03-09 2018-03-07 3.616 275,781 -11,609 0.20% 997,128
2018-03-08 2018-03-06 3.670 287,390 -10,953 0.21% 1,054,846
2018-03-06 2018-03-02 3.725 298,343 +219 0.22% 1,111,393
2018-02-22 2018-02-20 4.291 298,124 +219 0.22% 1,279,341
2018-02-21 2018-02-15 4.255 297,905 -16,866 0.22% 1,267,521
2018-02-14 2018-02-12 3.835 314,771 +42,714 0.23% 1,207,078
2018-02-13 2018-02-09 3.890 272,057 -282,572 0.20% 1,058,183
2018-02-12 2018-02-08 4.218 554,629 -256,285 0.41% 2,339,570
2018-02-09 2018-02-07 4.127 810,914 -96,381 0.60% 3,346,607
2018-02-08 2018-02-06 4.054 907,295 +56,076 0.67% 3,678,095
2018-02-07 2018-02-05 4.419 851,219 -77,981 0.63% 3,761,648
2018-02-06 2018-02-02 4.657 929,200 -25,410 0.69% 4,326,840
2018-02-05 2018-02-01 4.419 954,610 +73,381 0.71% 4,218,546
2018-02-02 2018-01-31 4.419 881,229 -382,895 0.65% 3,894,266
2018-02-01 2018-01-30 4.456 1,264,124 -35,486 0.94% 5,632,497
2018-01-31 2018-01-29 4.839 1,299,610 +98,572 0.97% 6,288,982
2018-01-30 2018-01-26 4.930 1,201,038 -137,562 0.89% 5,921,640
2018-01-29 2018-01-25 5.113 1,338,600 +284,981 0.99% 6,844,320
2018-01-26 2018-01-24 5.204 1,053,619 -246,429 0.78% 5,483,400
2018-01-25 2018-01-23 5.204 1,300,048 +163,410 0.97% 6,765,902
2018-01-24 2018-01-22 5.204 1,136,638 -10,295 0.84% 5,915,460
2018-01-23 2018-01-19 5.204 1,146,933 -153,334 0.85% 5,969,038
2018-01-22 2018-01-18 5.204 1,300,267 -448,390 0.97% 6,767,042
2018-01-19 2018-01-17 5.296 1,748,657 -440,505 1.30% 9,260,279
2018-01-18 2018-01-16 5.204 2,189,162 -787,695 1.63% 11,393,160
2018-01-17 2018-01-15 4.930 2,976,857 +8,543 2.21% 14,677,199
2018-01-16 2018-01-12 4.748 2,968,314 +5,695 2.21% 14,093,039
2018-01-15 2018-01-11 4.748 2,962,619 +14,019 2.20% 14,066,000
2018-01-12 2018-01-10 4.748 2,948,600 +2,629 2.19% 13,999,440
2018-01-11 2018-01-09 4.657 2,945,971 +5,476 2.19% 13,717,978
2018-01-10 2018-01-08 4.748 2,940,495 +27,600 2.19% 13,960,959
2018-01-09 2018-01-05 5.022 2,912,895 -71,191 2.16% 14,627,799
2018-01-08 2018-01-04 5.022 2,984,086 -21,028 2.22% 14,985,301
2018-01-04 2018-01-02 5.113 3,005,114 +876 2.23% 15,365,279
2018-01-02 2017-12-28 5.022 3,004,238 -219,048 2.23% 15,086,500
2017-12-29 2017-12-27 5.296 3,223,286 -146,104 2.40% 17,069,402
2017-12-28 2017-12-22 4.657 3,369,390 -65,715 2.50% 15,689,638
2017-12-27 2017-12-21 4.437 3,435,105 -213,571 2.55% 15,242,905
2017-12-21 2017-12-19 4.017 3,648,676 +4,819 2.71% 14,658,159
2017-12-20 2017-12-18 3.981 3,643,857 +5,476 2.71% 14,505,719
2017-12-18 2017-12-14 4.054 3,638,381 +657 2.70% 14,749,680
2017-12-15 2017-12-13 4.017 3,637,724 +55,200 2.70% 14,614,161
2017-12-13 2017-12-11 4.456 3,582,524 -50,162 2.66% 15,962,481
2017-12-08 2017-12-06 4.072 3,632,686 +15,991 2.70% 14,792,929
2017-12-06 2017-12-04 4.657 3,616,695 +1,971 2.69% 16,841,219
2017-12-04 2017-11-30 4.930 3,614,724 +22,124 2.69% 17,822,161
2017-11-30 2017-11-28 4.657 3,592,600 +2,190 2.67% 16,729,020
2017-11-28 2017-11-24 5.022 3,590,410 -5,476 2.67% 18,030,102
2017-11-24 2017-11-22 5.296 3,595,886 -3,724 2.67% 19,042,562
2017-11-23 2017-11-21 5.387 3,599,610 -44,247 2.68% 19,390,943
2017-11-10 2017-11-08 6.209 3,643,857 +3,603,771 2.71% 22,623,599
2017-10-25 2017-10-23 5.935 40,086 -21,904 0.03% 237,902
2017-10-24 2017-10-20 5.843 61,990 +21,904 0.05% 362,237
2017-10-12 2017-10-10 7.761 40,086 -3,504 0.03% 311,102
2017-09-29 2017-09-27 7.761 43,590 +3,285 0.03% 338,296
2017-09-27 2017-09-25 7.761 40,305 -41,181 0.03% 312,802
2017-09-25 2017-09-21 7.487 81,486 -16,428 0.06% 610,082
2017-09-21 2017-09-19 7.487 97,914 +2,628 0.07% 733,078
2017-09-20 2017-09-18 7.852 95,286 +28,038 0.07% 748,202
2017-09-18 2017-09-14 7.761 67,248 +21,905 0.05% 521,903
2017-09-15 2017-09-13 7.670 45,343 -36,143 0.03% 347,761
2017-09-14 2017-09-12 8.126 81,486 +19,715 0.06% 662,162
2017-09-11 2017-09-07 6.574 61,771 +25,190 0.05% 406,077
2017-09-07 2017-09-05 5.935 36,581 +4,381 0.03% 217,100
2017-08-15 2017-08-11 5.935 32,200 -10,952 0.02% 191,100
2017-08-08 2017-08-04 6.391 43,152 -5,477 0.03% 275,798
2017-08-03 2017-08-01 6.574 48,629 -1,752 0.04% 319,683
2017-08-02 2017-07-31 6.665 50,381 +5,476 0.04% 335,800
2017-07-27 2017-07-25 5.935 44,905 +1,753 0.03% 266,501
2017-07-19 2017-07-17 5.935 43,152 +3,285 0.03% 256,098
2017-07-13 2017-07-11 5.935 39,867 -2,847 0.03% 236,602
2017-07-06 2017-07-04 5.478 42,714 -657 0.03% 233,998
2017-06-30 2017-06-28 5.843 43,371 +657 0.03% 253,437
2017-06-26 2017-06-22 6.026 42,714 -4,381 0.03% 257,398
2017-06-23 2017-06-21 5.843 47,095 -1,095 0.04% 275,199
2017-06-22 2017-06-20 5.661 48,190 +5,476 0.04% 272,797
2017-06-20 2017-06-16 5.022 42,714 -657 0.03% 214,499
2017-06-15 2017-06-13 4.657 43,371 -11,391 0.03% 201,958
2017-06-13 2017-06-09 4.930 54,762 -11,171 0.04% 270,000
2017-06-12 2017-06-08 4.839 65,933 -16,210 0.05% 319,058
2017-06-07 2017-06-05 4.565 82,143 +12,048 0.06% 375,001
2017-05-25 2017-05-23 3.798 70,095 +27,381 0.05% 266,239
2017-05-22 2017-05-18 3.506 42,714 -3,286 0.03% 149,759
2017-02-20 2017-02-16 2.995 46,000 +3,286 0.03% 137,760
2017-01-16 2017-01-12 2.569 42,714 -102 0.05% 109,719
2016-09-22 2016-09-20 3.170 42,816 +2,855 0.06% 135,722
2016-04-14 2016-04-12 3.662 39,961 -16,468 0.06% 146,327
2015-12-28 2015-12-22 6.467 56,429 -5,489 0.09% 364,942
2015-12-04 2015-12-02 5.921 61,918 +5,489 0.10% 366,601
2015-10-05 2015-09-30 4.646 56,429 +16,468 0.09% 262,142
2015-09-16 2015-09-14 7.287 39,961 -10,978 0.09% 291,199
2015-09-09 2015-09-07 7.834 50,939 -5,490 0.11% 399,036
2015-09-02 2015-08-31 7.743 56,429 +3,513 0.12% 436,903
2015-08-26 2015-08-24 7.287 52,916 -3,732 0.12% 385,603
2015-08-21 2015-08-19 10.202 56,648 +18,663 0.12% 577,918
2015-08-20 2015-08-18 10.020 37,985 +1,976 0.08% 380,600
2015-08-19 2015-08-17 10.020 36,009 +10,978 0.08% 360,801
2015-08-13 2015-08-11 11.477 25,031 +5,490 0.05% 287,285
2015-08-12 2015-08-10 12.024 19,541 -10,979 0.04% 234,955
2015-08-11 2015-08-07 11.113 30,520 -878 0.07% 339,163
2015-08-06 2015-08-04 11.659 31,398 +5,489 0.08% 366,080
2015-07-28 2015-07-24 11.659 25,909 +4,611 0.06% 302,082
2015-07-27 2015-07-23 9.655 21,298 -5,489 0.05% 205,640
2015-07-23 2015-07-21 9.655 26,787 -4,391 0.09% 258,639
2015-07-22 2015-07-20 9.018 31,178 -2,196 0.11% 281,156
2015-07-21 2015-07-17 8.653 33,374 +6,587 0.12% 288,799
2015-07-20 2015-07-16 8.927 26,787 +5,489 0.09% 239,119
2015-07-16 2015-07-14 9.109 21,298 +6,587 0.07% 194,000
2015-07-08 2015-07-06 7.469 14,711 -1,098 0.05% 109,880
2015-07-06 2015-07-02 11.842 15,809 -1,756 0.06% 187,202
2015-07-03 2015-06-30 12.570 17,565 +9,221 0.06% 220,796
2015-06-29 2015-06-25 12.935 8,344 -9,880 0.03% 107,926
2015-06-26 2015-06-24 11.842 18,224 +4,391 0.06% 215,800
2015-06-25 2015-06-23 12.570 13,833 +1,757 0.05% 173,884
2015-06-23 2015-06-19 7.378 12,076 +5,489 0.04% 89,099
2015-06-10 2015-06-08 7.287 6,587 -2,635 0.02% 48,000
2015-06-09 2015-06-05 7.287 9,222 +2,635 0.03% 67,201
2015-06-01 2015-05-28 8.471 6,587 -36,229 0.02% 55,800
2015-05-28 2015-05-26 6.103 42,816 +16,468 0.15% 261,303
2015-05-26 2015-05-21 6.194 26,348 -8,783 0.09% 163,200
2015-05-18 2015-05-14 5.921 35,131 -27,446 0.12% 208,002
2015-05-08 2015-05-06 6.194 62,577 -5,489 0.22% 387,603
2015-05-07 2015-05-05 6.285 68,066 -43,913 0.24% 427,802
2015-05-06 2015-05-04 6.558 111,979 +5,489 0.39% 734,400
2015-05-05 2015-04-30 6.012 106,490 +17,565 0.37% 640,201
2015-05-04 2015-04-29 5.921 88,925 +62,577 0.31% 526,503
2015-04-20 2015-04-16 6.285 26,348 +5,489 0.09% 165,600
2015-04-16 2015-04-14 6.376 20,859 +4,391 0.07% 133,001
2015-04-15 2015-04-13 6.649 16,468 +10,979 0.06% 109,503
2013-12-19 2013-12-17 8.380 5,489 -2,415 0.02% 45,999
2012-01-05 2012-01-03 15.303 7,904 -659 0.03% 120,954
2011-12-30 2011-12-28 13.845 8,563 +659 0.04% 118,559
2011-05-24 2011-05-20 24.594 7,904 -1,098 0.03% 194,390
2011-05-09 2011-05-05 24.594 9,002 -1,098 0.04% 221,394
2011-05-06 2011-05-04 22.772 10,100 +1,098 0.04% 229,998
2011-05-03 2011-04-28 24.230 9,002 +6,587 0.04% 218,114
2011-03-01 2011-02-25 18.764 2,415 +2,195 0.01% 45,316
2011-02-08 2011-02-02 21.497 220 +220 0.00% 4,729
2010-12-10 2010-12-08 17.671 0 -2,196
2010-12-09 2010-12-07 16.032 2,196 -18,004 0.01% 35,205
2010-12-08 2010-12-06 16.396 20,200 -17,346 0.11% 331,198
2010-12-07 2010-12-03 15.485 37,546 -3,074 0.20% 581,401
2010-12-06 2010-12-02 13.845 40,620 +16,468 0.21% 562,402
2010-12-02 2010-11-30 12.935 24,152 -13,394 0.13% 312,396
2010-11-29 2010-11-25 12.024 37,546 -10,759 0.20% 451,441
2010-11-25 2010-11-23 11.659 48,305 +21,957 0.26% 563,204
2010-11-24 2010-11-22 12.206 26,348 +16,467 0.14% 321,600
2010-11-22 2010-11-18 12.570 9,881 +7,685 0.05% 124,206
2010-11-16 2010-11-12 12.570 2,196 -2,195 0.01% 27,604
2010-11-12 2010-11-10 12.570 4,391 +4,391 0.02% 55,196
2010-08-23 2010-08-19 9.291 0 -51,159
2009-05-27 2009-05-25 6.558 51,159 -1,317 0.29% 335,520
2008-02-11 2008-02-04 4.919 52,476 +1,317 0.29% 258,118
2007-06-26 2007-06-22 8.562 51,159 0.29% 438,040

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