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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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 0.184 638,871 +0 0.10% 117,552
2025-10-13 2025-10-09 0.191 638,871 +0 0.10% 122,024
2025-10-10 2025-10-08 0.191 638,871 +0 0.10% 122,024
2025-10-09 2025-10-06 0.189 638,871 +0 0.10% 120,747
2025-10-08 2025-10-03 0.184 638,871 +0 0.10% 117,552
2025-10-06 2025-10-02 0.190 638,871 +0 0.10% 121,385
2025-10-03 2025-09-30 0.164 638,871 +0 0.10% 104,775
2025-10-02 2025-09-29 0.165 638,871 +0 0.10% 105,414
2025-09-30 2025-09-26 0.162 638,871 +0 0.10% 103,497
2025-09-29 2025-09-25 0.195 638,871 +0 0.10% 124,580
2025-09-26 2025-09-24 0.168 638,871 +0 0.10% 107,330
2025-09-25 2025-09-23 0.161 638,871 +0 0.10% 102,858
2025-09-24 2025-09-22 0.165 638,871 +0 0.10% 105,414
2025-09-23 2025-09-19 0.172 638,871 +0 0.10% 109,886
2025-09-22 2025-09-18 0.165 638,871 +0 0.10% 105,414
2025-09-19 2025-09-17 0.170 638,871 +0 0.10% 108,608
2025-09-18 2025-09-16 0.186 638,871 +0 0.10% 118,830
2025-09-17 2025-09-15 0.179 638,871 +0 0.10% 114,358
2025-09-16 2025-09-12 0.163 638,871 +0 0.10% 104,136
2025-09-15 2025-09-11 0.166 638,871 +0 0.10% 106,053
2025-09-12 2025-09-10 0.166 638,871 +0 0.10% 106,053
2025-09-11 2025-09-09 0.150 638,871 +0 0.10% 95,831
2025-09-10 2025-09-08 0.145 638,871 +0 0.10% 92,636
2025-09-09 2025-09-05 0.147 638,871 +0 0.10% 93,914
2025-09-08 2025-09-04 0.149 638,871 +0 0.10% 95,192
2025-09-05 2025-09-03 0.147 638,871 +0 0.10% 93,914
2025-09-04 2025-09-02 0.148 638,871 +0 0.10% 94,553
2025-09-03 2025-09-01 0.159 638,871 +0 0.10% 101,580
2025-09-02 2025-08-29 0.161 638,871 +0 0.10% 102,858
2025-09-01 2025-08-28 0.161 638,871 +0 0.10% 102,858
2025-08-29 2025-08-27 0.167 638,871 +0 0.10% 106,691
2025-08-28 2025-08-26 0.172 638,871 +0 0.10% 109,886
2025-08-27 2025-08-25 0.158 638,871 +0 0.10% 100,942
2025-08-26 2025-08-22 0.153 638,871 +0 0.10% 97,747
2025-08-25 2025-08-21 0.153 638,871 +0 0.10% 97,747
2025-08-22 2025-08-20 0.153 638,871 +0 0.10% 97,747
2025-08-21 2025-08-19 0.153 638,871 +0 0.10% 97,747
2025-08-20 2025-08-18 0.153 638,871 +0 0.10% 97,747
2025-08-19 2025-08-15 0.157 638,871 +0 0.10% 100,303
2025-08-18 2025-08-14 0.159 638,871 +0 0.10% 101,580
2025-08-15 2025-08-13 0.159 638,871 +0 0.10% 101,580
2025-08-14 2025-08-12 0.160 638,871 +0 0.10% 102,219
2025-08-13 2025-08-11 0.160 638,871 +0 0.10% 102,219
2025-08-12 2025-08-08 0.159 638,871 +0 0.10% 101,580
2025-08-11 2025-08-07 0.172 638,871 +0 0.10% 109,886
2025-08-08 2025-08-06 0.172 638,871 +0 0.10% 109,886
2025-08-07 2025-08-05 0.173 638,871 +0 0.10% 110,525
2025-08-06 2025-08-04 0.157 638,871 +0 0.10% 100,303
2025-08-05 2025-08-01 0.153 638,871 +0 0.10% 97,747
2025-08-04 2025-07-31 0.150 638,871 +0 0.10% 95,831
2025-08-01 2025-07-30 0.157 638,871 +0 0.10% 100,303
2025-07-31 2025-07-29 0.157 638,871 +0 0.10% 100,303
2025-07-30 2025-07-28 0.157 638,871 +0 0.10% 100,303
2025-07-29 2025-07-25 0.157 638,871 +0 0.10% 100,303
2025-07-28 2025-07-24 0.157 638,871 +0 0.10% 100,303
2025-07-25 2025-07-23 0.147 638,871 +0 0.10% 93,914
2025-07-24 2025-07-22 0.165 638,871 +0 0.10% 105,414
2025-07-23 2025-07-21 0.166 638,871 +0 0.10% 106,053
2025-07-22 2025-07-18 0.166 638,871 +0 0.10% 106,053
2025-07-21 2025-07-17 0.163 638,871 +0 0.10% 104,136
2025-07-18 2025-07-16 0.165 638,871 +0 0.10% 105,414
2025-07-17 2025-07-15 0.165 638,871 +0 0.10% 105,414
2025-07-16 2025-07-14 0.146 638,871 +0 0.10% 93,275
2025-07-15 2025-07-11 0.162 638,871 +0 0.10% 103,497
2025-07-14 2025-07-10 0.163 638,871 +0 0.10% 104,136
2025-07-11 2025-07-09 0.168 638,871 +0 0.10% 107,330
2025-07-10 2025-07-08 0.169 638,871 +0 0.10% 107,969
2025-07-09 2025-07-07 0.164 638,871 +0 0.10% 104,775
2025-07-08 2025-07-04 0.175 638,871 +0 0.10% 111,802
2025-07-07 2025-07-03 0.175 638,871 +0 0.10% 111,802
2025-07-04 2025-07-02 0.169 638,871 +0 0.10% 107,969
2025-07-03 2025-06-30 0.175 638,871 +0 0.10% 111,802
2025-07-02 2025-06-27 0.180 638,871 +0 0.10% 114,997
2025-06-30 2025-06-26 0.177 638,871 +0 0.10% 113,080
2025-06-27 2025-06-25 0.177 638,871 +0 0.10% 113,080
2025-06-26 2025-06-24 0.178 638,871 +0 0.10% 113,719
2025-06-25 2025-06-23 0.178 638,871 +0 0.10% 113,719
2025-06-24 2025-06-20 0.180 638,871 +0 0.10% 114,997
2025-06-23 2025-06-19 0.178 638,871 +0 0.10% 113,719
2025-06-20 2025-06-18 0.179 638,871 +0 0.10% 114,358
2025-06-19 2025-06-17 0.177 638,871 +0 0.10% 113,080
2025-06-18 2025-06-16 0.177 638,871 +0 0.10% 113,080
2025-06-17 2025-06-13 0.166 638,871 +0 0.10% 106,053
2025-06-16 2025-06-12 0.169 638,871 +0 0.10% 107,969
2025-06-13 2025-06-11 0.168 638,871 +0 0.10% 107,330
2025-06-12 2025-06-10 0.176 638,871 +0 0.10% 112,441
2025-06-11 2025-06-09 0.176 638,871 +0 0.10% 112,441
2025-06-10 2025-06-06 0.181 638,871 +0 0.10% 115,636
2025-06-09 2025-06-05 0.183 638,871 +0 0.10% 116,913
2025-06-06 2025-06-04 0.194 638,871 +0 0.10% 123,941
2025-06-05 2025-06-03 0.208 638,871 +0 0.10% 132,885
2025-06-04 2025-06-02 0.200 638,871 +0 0.10% 127,774
2025-06-03 2025-05-30 0.170 638,871 +0 0.10% 108,608
2025-06-02 2025-05-29 0.149 638,871 +0 0.10% 95,192
2025-05-30 2025-05-28 0.125 638,871 +0 0.10% 79,859
2025-05-29 2025-05-27 0.126 638,871 +0 0.10% 80,498
2025-05-28 2025-05-26 0.109 638,871 +215,971 0.10% 69,637
2025-04-23 2025-04-17 0.169 422,900 +82,517 0.10% 71,457
2025-02-19 2025-02-17 0.273 340,383 +35,898 0.10% 93,038
2024-06-06 2024-06-04 0.298 304,485 +17,948 0.09% 90,792
2023-08-08 2023-08-04 0.304 286,537 +32,196 0.08% 87,220
2022-12-06 2022-12-02 0.941 254,341 +108,230 0.07% 239,282
2022-02-07 2022-01-31 5.460 146,111 +91,708 0.07% 797,764
2022-01-28 2022-01-26 5.983 54,403 -6,198 0.07% 325,480
2022-01-26 2022-01-24 6.099 60,601 -47,516 0.08% 369,601
2021-11-30 2021-11-26 4.821 108,117 +6,886 0.15% 521,238
2021-11-24 2021-11-22 4.821 101,231 -2,755 0.14% 488,040
2021-11-23 2021-11-19 4.995 103,986 +2,755 0.14% 519,442
2021-11-19 2021-11-17 5.460 101,231 +46,828 0.14% 552,720
2020-08-06 2020-08-04 2.236 54,403 -7,575 0.07% 121,660
2020-08-04 2020-07-31 2.178 61,978 +7,575 0.08% 135,000
2020-03-11 2020-03-09 1.743 54,403 -8,952 0.07% 94,800
2020-01-21 2020-01-17 1.975 63,355 -10,330 0.09% 125,119
2019-11-07 2019-11-05 2.294 73,685 -36,498 0.10% 169,060
2019-08-20 2019-08-16 3.195 110,183 -4,132 0.15% 351,999
2019-08-16 2019-08-14 2.962 114,315 -18,594 0.16% 338,639
2019-08-09 2019-08-07 3.369 132,909 -3,443 0.18% 447,761
2019-08-07 2019-08-05 3.195 136,352 -33,055 0.19% 435,600
2019-08-06 2019-08-02 3.137 169,407 -34,432 0.23% 531,360
2019-07-17 2019-07-15 2.904 203,839 -17,216 0.28% 591,999
2019-06-12 2019-06-10 3.020 221,055 -4,132 0.30% 667,679
2019-06-06 2019-06-04 3.079 225,187 -6,887 0.31% 693,239
2019-05-29 2019-05-27 3.195 232,074 -6,198 0.32% 741,401
2019-05-20 2019-05-16 3.253 238,272 -4,131 0.33% 775,041
2019-05-14 2019-05-09 3.369 242,403 -2,755 0.33% 816,638
2019-01-25 2019-01-23 3.776 245,158 +26,169 0.34% 925,600
2018-11-23 2018-11-21 3.776 218,989 -1,378 0.30% 826,798
2018-09-26 2018-09-21 4.240 220,367 -3,443 0.30% 934,401
2018-07-04 2018-06-29 3.776 223,810 -28,235 0.31% 845,000
2018-02-21 2018-02-15 4.240 252,045 -4,131 0.34% 1,068,722
2018-02-20 2018-02-13 4.414 256,176 -689 0.35% 1,130,878
2017-06-21 2017-06-19 7.144 256,865 -2,066 0.35% 1,835,160
2017-06-16 2017-06-14 7.377 258,931 -4,821 0.35% 1,910,080
2017-06-06 2017-06-02 6.680 263,752 -3,443 0.43% 1,761,803
2017-05-29 2017-05-25 6.738 267,195 -10,329 0.44% 1,800,322
2017-05-25 2017-05-23 7.144 277,524 +2,066 0.45% 1,982,757
2017-05-23 2017-05-19 6.564 275,458 +11,706 0.45% 1,807,997
2017-05-22 2017-05-18 6.912 263,752 -1,377 0.43% 1,823,083
2017-05-19 2017-05-17 6.912 265,129 +6,887 0.43% 1,832,601
2017-05-18 2017-05-16 6.912 258,242 -36,499 0.42% 1,784,998
2017-05-17 2017-05-15 7.377 294,741 +6,198 0.48% 2,174,243
2017-05-16 2017-05-12 7.900 288,543 -4,132 0.47% 2,279,362
2017-04-25 2017-04-21 7.783 292,675 +6,887 0.48% 2,278,003
2017-03-27 2017-03-23 8.829 285,788 +6,198 0.47% 2,523,198
2017-03-24 2017-03-22 9.236 279,590 +7,575 0.46% 2,582,157
2017-03-22 2017-03-20 9.991 272,015 +2,066 0.44% 2,717,597
2017-03-21 2017-03-17 9.991 269,949 -2,066 0.44% 2,696,957
2017-03-20 2017-03-16 10.223 272,015 -24,103 0.44% 2,780,797
2017-03-16 2017-03-14 10.281 296,118 +2,066 0.48% 3,044,401
2017-03-09 2017-03-07 8.422 294,052 +6,887 0.48% 2,476,601
2017-02-10 2017-02-08 8.771 287,165 +11,707 0.47% 2,518,676
2017-02-08 2017-02-06 9.468 275,458 -2,066 0.45% 2,607,995
2017-02-06 2017-02-02 9.526 277,524 -4,132 0.45% 2,643,676
2017-01-26 2017-01-24 9.119 281,656 +2,066 0.46% 2,568,517
2017-01-24 2017-01-20 8.945 279,590 -689 0.46% 2,500,957
2017-01-23 2017-01-19 9.003 280,279 +3,213 0.46% 2,523,400
2017-01-17 2017-01-13 9.758 277,066 -5,509 0.46% 2,703,687
2017-01-06 2017-01-04 8.713 282,575 +6,198 0.47% 2,462,004
2017-01-04 2016-12-30 8.655 276,377 +6,886 0.46% 2,391,949
2016-12-30 2016-12-28 8.887 269,491 +7,575 0.45% 2,394,967
2016-12-21 2016-12-19 9.236 261,916 -4,132 0.43% 2,418,928
2016-12-13 2016-12-09 10.107 266,048 +3,443 0.44% 2,688,890
2016-12-12 2016-12-08 10.688 262,605 -3,443 0.44% 2,806,627
2016-12-09 2016-12-07 10.281 266,048 +10,330 0.44% 2,735,250
2016-12-05 2016-12-01 11.036 255,718 -8,264 0.43% 2,822,141
2016-11-22 2016-11-18 9.294 263,982 -7,575 0.44% 2,453,342
2016-11-18 2016-11-16 7.958 271,557 -3,443 0.45% 2,160,953
2016-11-17 2016-11-15 8.945 275,000 +10,329 0.46% 2,459,899
2016-11-16 2016-11-14 8.713 264,671 +6,887 0.44% 2,306,011
2016-11-15 2016-11-11 9.410 257,784 +5,509 0.43% 2,425,687
2016-11-14 2016-11-10 9.584 252,275 -6,886 0.42% 2,417,809
2016-11-11 2016-11-09 10.165 259,161 -3,444 0.43% 2,634,338
2016-11-10 2016-11-08 9.584 262,605 -3,443 0.44% 2,516,812
2016-11-04 2016-11-02 8.887 266,048 +13,773 0.44% 2,364,369
2016-11-03 2016-11-01 8.306 252,275 -8,952 0.42% 2,095,434
2016-10-28 2016-10-26 7.086 261,227 -7,575 0.44% 1,851,150
2016-10-25 2016-10-20 7.261 268,802 +7,575 0.45% 1,951,670
2016-10-20 2016-10-18 6.738 261,227 +17,216 0.44% 1,760,110
2016-09-27 2016-09-23 7.435 244,011 +8,952 0.41% 1,814,192
2016-09-14 2016-09-12 6.362 235,059 +3,265 0.39% 1,495,335
2016-05-24 2016-05-20 8.401 231,794 +4,261 0.39% 1,947,268
2016-04-29 2016-04-27 9.001 227,533 -3,333 0.39% 2,048,006
2016-04-19 2016-04-15 9.301 230,866 +3,333 0.40% 2,147,273
2015-11-03 2015-10-30 10.201 227,533 +3,333 0.39% 2,321,074
2015-09-17 2015-09-15 12.157 224,200 +2,874 0.39% 2,725,619
2015-09-11 2015-09-09 9.786 221,326 -3,290 0.39% 2,165,997
2015-07-28 2015-07-24 10.394 224,616 -18 0.39% 2,334,728
2015-07-10 2015-07-08 6.686 224,634 +1,316 0.39% 1,501,992
2015-07-08 2015-07-06 10.212 223,318 +1,974 0.39% 2,280,513
2015-07-06 2015-07-02 14.892 221,344 -6,580 0.39% 3,296,350
2015-06-30 2015-06-26 17.628 227,924 -367 0.40% 4,017,793
2015-06-08 2015-06-04 20.606 228,291 -1,974 0.40% 4,704,224
2015-06-05 2015-06-03 20.363 230,265 +1,974 0.41% 4,688,914
2015-06-02 2015-05-29 21.518 228,291 +1,316 0.40% 4,912,375
2015-05-28 2015-05-26 18.482 226,975 -6,301 0.40% 4,194,965
2015-05-27 2015-05-22 18.297 233,276 +3,111 0.42% 4,268,306
2015-05-22 2015-05-20 18.790 230,165 -1,948 0.42% 4,324,821
2015-05-21 2015-05-19 14.601 232,113 +1,948 0.42% 3,389,041
2015-05-12 2015-05-08 15.402 230,165 +50,643 0.42% 3,544,935
2015-05-07 2015-05-05 17.250 179,522 -5,194 0.33% 3,096,740
2015-04-16 2015-04-14 11.644 184,716 +94,795 0.34% 2,150,777
2015-04-15 2015-04-13 8.748 89,921 +80,510 0.16% 786,644
2015-01-20 2015-01-16 8.255 9,411 -4,545 0.02% 77,691
2015-01-19 2015-01-15 8.379 13,956 +4,545 0.03% 116,931
2014-09-18 2014-09-16 8.198 9,411 +218 0.02% 77,152
2014-06-13 2014-06-11 7.757 9,193 +5,074 0.02% 71,307
2014-05-14 2014-05-12 6.414 4,119 +150 0.01% 26,419
2013-09-27 2013-09-25 5.629 3,969 -4,225 0.01% 22,340
2013-09-18 2013-09-16 5.763 8,194 +191 0.02% 47,218
2013-06-18 2013-06-14 6.270 8,003 +219 0.02% 50,178
2013-04-05 2013-04-02 6.270 7,784 -971 0.02% 48,804
2012-12-21 2012-12-19 6.339 8,755 -323 0.02% 55,496
2012-10-17 2012-10-15 6.477 9,078 -2,903 0.02% 58,794
2012-10-03 2012-09-27 5.167 11,981 -2,322 0.02% 61,911
2012-09-19 2012-09-17 5.034 14,303 +403 0.03% 71,996
2012-05-31 2012-05-29 5.635 13,900 +609 0.03% 78,329
2011-09-21 2011-09-19 5.355 13,291 +225 0.03% 71,172
2011-07-26 2011-07-22 6.335 13,066 -59 0.03% 82,778
2011-05-27 2011-05-25 6.761 13,125 +534 0.03% 88,744
2011-03-10 2011-03-08 6.840 12,591 +2,544 0.03% 86,123
2011-03-09 2011-03-07 6.840 10,047 +56 0.02% 68,722
2010-09-14 2010-09-10 6.883 9,991 +177 0.02% 68,767
2010-06-18 2010-06-15 8.824 9,814 +467 0.02% 86,596
2010-04-14 2010-04-12 9.916 9,347 -531 0.02% 92,686
2010-04-09 2010-04-07 10.084 9,878 -2,653 0.03% 99,612
2009-09-30 2009-09-28 6.937 12,531 +386 0.03% 86,927
2009-09-03 2009-09-01 7.284 12,145 -205 0.03% 88,461
2009-09-02 2009-08-31 7.284 12,350 -1,286 0.03% 89,955
2009-08-10 2009-08-06 7.631 13,636 +1,845 0.04% 104,051
2009-07-03 2009-06-30 7.284 11,791 -461 0.03% 85,883
2009-06-24 2009-06-22 7.457 12,252 +257 0.03% 91,365
2009-06-02 2009-05-29 6.937 11,995 -3,691 0.03% 83,208
2009-05-22 2009-05-20 6.070 15,686 +3,691 0.04% 95,211
2009-05-21 2009-05-19 6.070 11,995 +461 0.03% 72,807
2009-05-05 2009-04-30 5.941 11,534 +424 0.03% 68,528
2008-12-10 2008-12-08 4.861 11,110 -248 0.03% 54,007
2008-11-13 2008-11-11 15.533 11,358 +11,358 0.03% 176,422
2008-09-25 2008-09-23 15.533 0 -116,646
2008-09-19 2008-09-17 15.431 116,646 -3,914 0.36% 1,799,924
2008-08-26 2008-08-21 16.185 120,560 -2,740 0.37% 1,951,277
2008-08-25 2008-08-20 16.185 123,300 +4,191 0.38% 1,995,624
2008-08-08 2008-08-05 16.291 119,109 -1,513 0.38% 1,940,393
2008-07-28 2008-07-24 16.397 120,622 -3,781 0.38% 1,977,801
2008-07-04 2008-07-02 16.079 124,403 +28,359 0.40% 2,000,317
2008-06-30 2008-06-26 15.762 96,044 +55,585 0.31% 1,513,843
2008-06-23 2008-06-19 13.752 40,459 -11,722 0.13% 556,394
2008-06-18 2008-06-16 12.800 52,181 -13,235 0.17% 667,916
2008-06-16 2008-06-12 11.213 65,416 +5,672 0.21% 733,524
2008-06-13 2008-06-11 12.059 59,744 +1,891 0.19% 720,483
2008-06-12 2008-06-10 13.223 57,853 -5,672 0.18% 764,998
2008-06-10 2008-06-05 13.540 63,525 -3,781 0.20% 860,159
2008-06-06 2008-06-04 12.483 67,306 +5,672 0.21% 840,156
2008-06-04 2008-06-02 13.012 61,634 -5,672 0.20% 801,955
2008-03-04 2008-02-29 9.732 67,306 +17,015 0.21% 655,037
2008-02-01 2008-01-30 9.309 50,291 -1,134 0.16% 468,163
2008-01-22 2008-01-18 10.684 51,425 -4,916 0.16% 549,440
2007-12-27 2007-12-20 11.253 56,341 +1,258 0.18% 634,001
2007-12-13 2007-12-11 15.256 55,083 -3,327 0.18% 840,367
2007-12-10 2007-12-06 14.066 58,410 +3,327 0.19% 821,604
2007-11-22 2007-11-20 15.797 55,083 +9,242 0.18% 870,167
2007-11-21 2007-11-19 16.230 45,841 +4,806 0.15% 744,008
2007-11-20 2007-11-16 15.148 41,035 -51,755 0.13% 621,605
2007-09-21 2007-09-19 8.656 92,790 +5,545 0.30% 803,199
2007-09-20 2007-09-18 8.656 87,245 +18,484 0.28% 755,201
2007-08-31 2007-08-29 9.424 68,761 +3,236 0.22% 648,017
2007-08-27 2007-08-23 9.311 65,525 -17,614 0.22% 610,080
2007-08-22 2007-08-20 9.538 83,139 -7,046 0.28% 792,958
2007-07-25 2007-07-23 9.992 90,185 +2,818 0.31% 901,121
2007-07-16 2007-07-12 10.105 87,367 -1,761 0.30% 882,883
2007-06-26 2007-06-22 9.765 89,128 0.30% 870,319

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