History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 0.134 5,182,000 +0 0.30% 694,388
2025-10-13 2025-10-09 0.130 5,182,000 +0 0.30% 673,660
2025-10-10 2025-10-08 0.135 5,182,000 +120,000 0.30% 699,570
2025-09-26 2025-09-24 0.137 5,062,000 +40,000 0.30% 693,494
2025-09-24 2025-09-22 0.135 5,022,000 +160,000 0.29% 677,970
2025-09-22 2025-09-18 0.131 4,862,000 +360,000 0.28% 636,922
2025-09-19 2025-09-17 0.134 4,502,000 +20,000 0.26% 603,268
2025-09-18 2025-09-16 0.134 4,482,000 +200,000 0.26% 600,588
2025-09-10 2025-09-08 0.136 4,282,000 +80,000 0.25% 582,352
2025-09-08 2025-09-04 0.137 4,202,000 -80,000 0.25% 575,674
2025-09-04 2025-09-02 0.140 4,282,000 -80,000 0.25% 599,480
2025-09-03 2025-09-01 0.141 4,362,000 -60,000 0.26% 615,042
2025-09-01 2025-08-28 0.138 4,422,000 -80,000 0.26% 610,236
2025-08-29 2025-08-27 0.139 4,502,000 +400,000 0.26% 625,778
2025-08-26 2025-08-22 0.149 4,102,000 +488,000 0.24% 611,198
2025-08-25 2025-08-21 0.144 3,614,000 +80,000 0.32% 520,416
2025-08-21 2025-08-19 0.147 3,534,000 -1,180,000 0.31% 519,498
2025-08-19 2025-08-15 0.150 4,714,000 +200,000 0.41% 707,100
2025-08-18 2025-08-14 0.149 4,514,000 +1,080,000 0.40% 672,586
2025-08-15 2025-08-13 0.154 3,434,000 +20,000 0.30% 528,836
2025-08-14 2025-08-12 0.149 3,414,000 -300,000 0.30% 508,686
2025-08-06 2025-08-04 0.134 3,714,000 -100,000 0.33% 497,676
2025-07-31 2025-07-29 0.139 3,814,000 -300,000 0.33% 530,146
2025-07-30 2025-07-28 0.141 4,114,000 +126,000 0.36% 580,074
2025-07-29 2025-07-25 0.151 3,988,000 +2,000 0.35% 602,188
2025-07-24 2025-07-22 0.146 3,986,000 +86,000 0.35% 581,956
2025-07-23 2025-07-21 0.148 3,900,000 +210,000 0.34% 577,200
2025-07-22 2025-07-18 0.150 3,690,000 +320,000 0.32% 553,500
2025-07-18 2025-07-16 0.156 3,370,000 -90,000 0.30% 525,720
2025-07-16 2025-07-14 0.188 3,460,000 +565,648 0.30% 649,382
2025-07-11 2025-07-09 0.186 2,894,352 +30,114 0.30% 539,760
2025-07-10 2025-07-08 0.190 2,864,238 +470,123 0.30% 544,416
2025-06-25 2025-06-23 0.224 2,394,115 +31,788 0.25% 535,194
2025-06-24 2025-06-20 0.225 2,362,327 +167,304 0.25% 530,912
2025-06-20 2025-06-18 0.233 2,195,023 +1,673 0.23% 511,680
2025-06-18 2025-06-16 0.228 2,193,350 +31,787 0.23% 500,802
2025-06-16 2025-06-12 0.231 2,161,563 +167,304 0.23% 498,712
2025-06-13 2025-06-11 0.239 1,994,259 -167,304 0.21% 476,800
2025-06-12 2025-06-10 0.234 2,161,563 +30,115 0.23% 506,464
2025-06-10 2025-06-06 0.222 2,131,448 +35,134 0.22% 473,928
2025-06-05 2025-06-03 0.230 2,096,314 +133,843 0.22% 481,152
2025-06-04 2025-06-02 0.232 1,962,471 +167,303 0.21% 455,124
2025-06-03 2025-05-30 0.236 1,795,168 -179,015 0.19% 422,762
2025-06-02 2025-05-29 0.225 1,974,183 -175,668 0.21% 443,680
2025-05-27 2025-05-23 0.212 2,149,851 +167,303 0.23% 454,890
2025-05-23 2025-05-21 0.215 1,982,548 -229,206 0.21% 426,600
2025-05-21 2025-05-19 0.209 2,211,754 +65,249 0.23% 462,700
2025-05-19 2025-05-15 0.213 2,146,505 +167,303 0.23% 456,748
2025-05-14 2025-05-12 0.216 1,979,202 +287,763 0.21% 428,246
2025-05-07 2025-05-02 0.219 1,691,439 -167,304 0.18% 370,026
2025-05-02 2025-04-29 0.213 1,858,743 -13,384 0.19% 395,516
2025-04-14 2025-04-10 0.208 1,872,127 -167,304 0.20% 389,412
2025-04-11 2025-04-09 0.191 2,039,431 +167,304 0.21% 390,080
2025-04-10 2025-04-08 0.204 1,872,127 -10,039 0.20% 382,698
2025-04-08 2025-04-03 0.236 1,882,166 -122,131 0.20% 443,250
2025-04-02 2025-03-31 0.234 2,004,297 +187,380 0.21% 469,616
2025-04-01 2025-03-28 0.251 1,816,917 +118,785 0.19% 456,120
2025-03-31 2025-03-27 0.270 1,698,132 -90,344 0.18% 458,780
2025-03-27 2025-03-25 0.269 1,788,476 +120,459 0.19% 481,050
2025-03-26 2025-03-24 0.280 1,668,017 -92,017 0.17% 466,596
2025-03-25 2025-03-21 0.273 1,760,034 +16,730 0.18% 479,712
2025-03-21 2025-03-19 0.280 1,743,304 -125,477 0.18% 487,656
2025-03-19 2025-03-17 0.298 1,868,781 +8,365 0.20% 556,266
2025-03-17 2025-03-13 0.305 1,860,416 +267,686 0.20% 567,120
2025-03-14 2025-03-12 0.268 1,592,730 +150,573 0.17% 426,496
2025-03-13 2025-03-11 0.256 1,442,157 -167,304 0.15% 368,936
2025-03-12 2025-03-10 0.271 1,609,461 +167,304 0.17% 436,748
2025-03-04 2025-02-28 0.289 1,442,157 -23,423 0.15% 417,208
2025-02-28 2025-02-26 0.311 1,465,580 +15,058 0.15% 455,520
2025-02-27 2025-02-25 0.293 1,450,522 -217,495 0.15% 424,830
2025-02-25 2025-02-21 0.323 1,668,017 +21,749 0.17% 538,380
2025-02-24 2025-02-20 0.353 1,646,268 +38,480 0.17% 580,560
2025-02-21 2025-02-19 0.335 1,607,788 -292,781 0.17% 538,160
2025-02-14 2025-02-12 0.203 1,900,569 -85,325 0.20% 386,240
2025-02-13 2025-02-11 0.201 1,985,894 +167,304 0.21% 398,832
2025-02-11 2025-02-07 0.207 1,818,590 -167,304 0.19% 376,102
2025-02-07 2025-02-05 0.201 1,985,894 +167,304 0.21% 398,832
2025-02-06 2025-02-04 0.204 1,818,590 +26,768 0.19% 371,754
2025-02-05 2025-02-03 0.202 1,791,822 -167,303 0.19% 361,998
2025-01-27 2025-01-23 0.206 1,959,125 +133,843 0.21% 402,824
2025-01-20 2025-01-16 0.218 1,825,282 +167,303 0.19% 397,124
2025-01-16 2025-01-14 0.219 1,657,979 -167,303 0.17% 362,706
2025-01-14 2025-01-10 0.194 1,825,282 -2,481,113 0.19% 353,484
2025-01-10 2025-01-08 0.207 4,306,395 +83,652 0.45% 890,604
2025-01-07 2025-01-03 0.236 4,222,743 +41,826 0.44% 994,456
2025-01-03 2024-12-31 0.241 4,180,917 +63,575 0.44% 1,009,596
2025-01-02 2024-12-27 0.249 4,117,342 +63,576 0.43% 1,023,776
2024-12-27 2024-12-20 0.247 4,053,766 +125,477 0.43% 1,003,122
2024-12-20 2024-12-18 0.252 3,928,289 +8,365 0.41% 990,856
2024-12-19 2024-12-17 0.253 3,919,924 +83,652 0.41% 993,432
2024-12-13 2024-12-11 0.271 3,836,272 -58,556 0.40% 1,041,022
2024-11-26 2024-11-22 0.286 3,894,828 -1,448,849 0.41% 1,112,784
2024-11-21 2024-11-19 0.294 5,343,677 +16,730 0.56% 1,571,448
2024-11-19 2024-11-15 0.299 5,326,947 +66,922 0.56% 1,592,000
2024-11-14 2024-11-12 0.329 5,260,025 +102,055 0.55% 1,729,200
2024-11-11 2024-11-07 0.365 5,157,970 -41,826 0.54% 1,880,630
2024-11-08 2024-11-06 0.359 5,199,796 -1,673 0.55% 1,864,800
2024-11-07 2024-11-05 0.371 5,201,469 +1,673 0.55% 1,927,580
2024-11-06 2024-11-04 0.353 5,199,796 +65,248 0.55% 1,833,720
2024-10-25 2024-10-23 0.406 5,134,548 -1,673 0.54% 2,086,920
2024-10-22 2024-10-18 0.406 5,136,221 +4,182,590 0.54% 2,087,600
2024-10-10 2024-10-08 0.484 953,631 -41,825 0.10% 461,700
2024-10-08 2024-10-04 0.538 995,456 -83,652 0.10% 535,500
2024-10-07 2024-10-03 0.514 1,079,108 +58,556 0.12% 554,700
2024-10-04 2024-10-02 0.592 1,020,552 +26,769 0.12% 603,900
2024-10-03 2024-09-30 0.580 993,783 -36,807 0.11% 576,180
2024-09-30 2024-09-26 0.436 1,030,590 +16,730 0.12% 449,680
2024-09-27 2024-09-25 0.406 1,013,860 +1,673 0.11% 412,080
2024-09-26 2024-09-24 0.424 1,012,187 -163,957 0.12% 429,550
2024-09-25 2024-09-23 0.400 1,176,144 +30,114 0.14% 471,010
2024-09-24 2024-09-20 0.448 1,146,030 -3,346 0.14% 513,750
2024-09-23 2024-09-19 0.466 1,149,376 +40,153 0.14% 535,860
2024-09-20 2024-09-17 0.466 1,109,223 -13,384 0.13% 517,140
2024-09-19 2024-09-16 0.472 1,122,607 +21,749 0.13% 530,090
2024-09-17 2024-09-13 0.454 1,100,858 +86,998 0.13% 500,080
2024-09-16 2024-09-12 0.544 1,013,860 +38,480 0.12% 551,460
2024-09-13 2024-09-11 0.592 975,380 -92,017 0.12% 577,170
2024-09-12 2024-09-10 0.544 1,067,397 +45,172 0.13% 580,580
2024-09-11 2024-09-09 0.717 1,022,225 -1,743,304 0.12% 733,200
2024-09-10 2024-09-05 0.932 2,765,529 +180,688 0.33% 2,578,680
2024-09-09 2024-09-04 0.693 2,584,841 +1,860,416 0.31% 1,792,200
2024-09-05 2024-09-03 0.389 724,425 +724,425 0.09% 281,450
2024-08-20 2024-08-16 24.745 0 -16,730
2024-07-22 2024-07-18 24.626 16,730 +16,730 0.00% 411,991
2024-07-11 2024-07-09 19.342 0 -25,096
2024-06-27 2024-06-25 16.186 25,096 -30,114 0.00% 406,207
2024-06-26 2024-06-24 16.903 55,210 -25,096 0.01% 933,237
2024-06-25 2024-06-21 15.541 80,306 -41,826 0.01% 1,248,004
2024-06-24 2024-06-20 14.345 122,132 -31,787 0.01% 1,752,005
2024-06-11 2024-06-06 11.225 153,919 -1,673 0.02% 1,727,756
2024-06-04 2024-05-31 11.954 155,592 +1,673 0.02% 1,859,996
2024-06-03 2024-05-30 11.715 153,919 +23,422 0.02% 1,803,196
2024-05-28 2024-05-24 10.580 130,497 -6,692 0.02% 1,380,602
2024-05-24 2024-05-22 11.058 137,189 +21,750 0.02% 1,517,000
2024-05-23 2024-05-21 10.568 115,439 +8,365 0.01% 1,219,915
2024-04-17 2024-04-15 4.722 107,074 -3,346 0.01% 505,599
2024-04-16 2024-04-12 4.543 110,420 -8,366 0.01% 501,598
2024-04-12 2024-04-10 3.598 118,786 -16,730 0.01% 427,422
2024-04-11 2024-04-09 2.510 135,516 -8,365 0.02% 340,200
2024-03-20 2024-03-18 4.650 143,881 +8,365 0.02% 669,080
2024-03-19 2024-03-15 4.662 135,516 +10,038 0.02% 631,800
2024-03-15 2024-03-13 4.889 125,478 +18,404 0.01% 613,501
2024-03-14 2024-03-12 4.901 107,074 -21,750 0.01% 524,798
2024-03-06 2024-03-04 4.136 128,824 +21,750 0.02% 532,841
2024-03-01 2024-02-28 4.877 107,074 -3,346 0.01% 522,238
2024-02-23 2024-02-21 5.176 110,420 +43,499 0.01% 571,558
2024-02-22 2024-02-20 4.614 66,921 +56,883 0.01% 308,798
2024-02-08 2024-02-06 4.005 10,038 +3,346 0.00% 40,199
2024-01-16 2024-01-12 6.419 6,692 +5,019 0.00% 42,959
2024-01-15 2024-01-11 8.488 1,673 +1,673 0.00% 14,200
2023-12-21 2023-12-19 7.974 0 -3,346
2023-12-12 2023-12-08 7.029 3,346 +3,346 0.00% 23,519
2023-12-05 2023-12-01 7.017 0 -1,673
2023-11-20 2023-11-16 7.232 1,673 +1,673 0.00% 12,100
2023-08-17 2023-08-15 4.602 0 -33,461
2023-08-15 2023-08-11 3.885 33,461 -195,745 0.00% 130,001
2023-08-14 2023-08-10 3.909 229,206 +33,461 0.03% 895,980
2023-08-09 2023-08-07 4.758 195,745 -125,478 0.02% 931,319
2023-08-02 2023-07-31 4.543 321,223 -41,826 0.04% 1,459,200
2023-07-31 2023-07-27 4.172 363,049 -25,095 0.04% 1,514,661
2023-07-28 2023-07-26 4.041 388,144 -8,366 0.05% 1,568,318
2023-07-26 2023-07-24 4.053 396,510 -16,730 0.05% 1,606,862
2023-07-13 2023-07-11 3.515 413,240 -446,701 0.05% 1,452,360
2023-07-11 2023-07-07 3.383 859,941 -160,611 0.10% 2,909,242
2023-07-10 2023-07-06 3.825 1,020,552 +36,807 0.12% 3,904,000
2023-07-06 2023-07-04 3.813 983,745 -50,191 0.12% 3,751,439
2023-07-05 2023-07-03 3.897 1,033,936 -16,731 0.12% 4,029,359
2023-06-27 2023-06-23 4.041 1,050,667 -16,730 0.13% 4,245,281
2023-06-15 2023-06-13 3.706 1,067,397 +58,556 0.13% 3,955,600
2023-06-14 2023-06-12 4.136 1,008,841 -71,940 0.12% 4,172,761
2023-06-12 2023-06-08 3.873 1,080,781 +13,384 0.13% 4,186,079
2023-06-09 2023-06-07 3.933 1,067,397 +30,115 0.13% 4,198,040
2023-06-08 2023-06-06 4.017 1,037,282 -33,461 0.12% 4,166,398
2023-06-07 2023-06-05 3.861 1,070,743 +25,095 0.13% 4,134,400
2023-06-02 2023-05-31 3.491 1,045,648 +41,826 0.13% 3,650,002
2023-06-01 2023-05-30 3.455 1,003,822 +56,884 0.12% 3,468,001
2023-05-31 2023-05-29 3.204 946,938 +70,267 0.11% 3,033,759
2023-05-30 2023-05-25 3.108 876,671 +41,826 0.10% 2,724,800
2023-05-16 2023-05-12 2.307 834,845 +122,132 0.10% 1,926,140
2023-05-12 2023-05-10 2.152 712,713 +53,537 0.09% 1,533,599
2023-05-11 2023-05-09 2.212 659,176 +117,112 0.08% 1,457,800
2023-05-10 2023-05-08 2.152 542,064 +25,096 0.06% 1,166,401
2023-05-09 2023-05-05 2.152 516,968 +130,497 0.06% 1,112,400
2023-05-08 2023-05-04 2.152 386,471 +45,172 0.05% 831,599
2023-04-18 2023-04-14 2.176 341,299 +21,749 0.04% 742,559
2023-04-13 2023-04-11 2.188 319,550 -41,826 0.04% 699,060
2023-04-12 2023-04-06 2.331 361,376 +30,115 0.04% 842,400
2023-04-06 2023-04-03 2.140 331,261 +25,095 0.04% 708,840
2023-03-29 2023-03-27 2.092 306,166 +6,693 0.04% 640,501
2023-03-27 2023-03-23 2.152 299,473 +41,825 0.04% 644,399
2023-03-21 2023-03-17 2.403 257,648 +11,712 0.03% 619,081
2023-03-17 2023-03-15 2.367 245,936 +38,480 0.03% 582,119
2023-03-16 2023-03-14 2.391 207,456 +8,365 0.02% 495,999
2023-03-07 2023-03-03 2.797 199,091 +125,477 0.02% 556,919
2023-03-06 2023-03-02 2.893 73,614 +33,461 0.01% 212,961
2023-02-28 2023-02-24 2.678 40,153 +18,404 0.00% 107,520
2023-02-17 2023-02-15 2.785 21,749 +21,749 0.00% 60,579
2023-02-14 2023-02-10 2.558 0 -36,807
2023-02-13 2023-02-09 2.510 36,807 -5,019 0.00% 92,401
2023-02-10 2023-02-08 2.319 41,826 +41,826 0.01% 97,000
2023-02-01 2023-01-30 2.020 0 -58,556
2023-01-26 2023-01-19 2.068 58,556 -6,692 0.01% 121,099
2023-01-20 2023-01-18 2.020 65,248 +6,692 0.01% 131,819
2023-01-19 2023-01-17 2.128 58,556 0.01% 124,599

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