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 1.480 2,880,000 +0 0.11% 4,262,400
2025-10-13 2025-10-09 1.630 2,880,000 +0 0.11% 4,694,400
2025-10-10 2025-10-08 1.380 2,880,000 +0 0.11% 3,974,400
2025-10-09 2025-10-06 1.310 2,880,000 -110,000 0.11% 3,772,800
2025-10-06 2025-10-02 1.300 2,990,000 +170,000 0.11% 3,887,000
2025-10-03 2025-09-30 1.390 2,820,000 -110,000 0.10% 3,919,800
2025-10-02 2025-09-29 1.410 2,930,000 +100,000 0.11% 4,131,300
2025-09-26 2025-09-24 1.570 2,830,000 -100,000 0.11% 4,443,100
2025-09-24 2025-09-22 1.530 2,930,000 +100,000 0.11% 4,482,900
2025-09-19 2025-09-17 1.510 2,830,000 +100,000 0.11% 4,273,300
2025-09-17 2025-09-15 1.580 2,730,000 -150,000 0.10% 4,313,400
2025-08-20 2025-08-18 1.100 2,880,000 -200,000 0.11% 3,168,000
2025-08-19 2025-08-15 1.100 3,080,000 +50,000 0.11% 3,388,000
2025-07-03 2025-06-30 1.170 3,030,000 +100,000 0.11% 3,545,100
2025-04-24 2025-04-22 1.110 2,930,000 -300,000 0.11% 3,252,300
2025-04-16 2025-04-14 1.180 3,230,000 +40,000 0.12% 3,811,400
2025-03-10 2025-03-06 1.260 3,190,000 +200,000 0.12% 4,019,400
2025-03-04 2025-02-28 1.260 2,990,000 -50,000 0.11% 3,767,400
2025-02-28 2025-02-26 1.300 3,040,000 +50,000 0.11% 3,952,000
2025-02-25 2025-02-21 1.350 2,990,000 +1,200,000 0.11% 4,036,500
2025-02-10 2025-02-06 1.350 1,790,000 +50,000 0.07% 2,416,500
2025-02-03 2025-01-24 1.180 1,740,000 +100,000 0.06% 2,053,200
2025-01-24 2025-01-22 1.330 1,640,000 -250,000 0.06% 2,181,200
2025-01-21 2025-01-17 1.170 1,890,000 -20,000 0.07% 2,211,300
2025-01-20 2025-01-16 1.160 1,910,000 +50,000 0.07% 2,215,600
2025-01-06 2025-01-02 1.350 1,860,000 -75,000 0.07% 2,511,000
2025-01-03 2024-12-31 1.470 1,935,000 -1,125,000 0.07% 2,844,450
2024-12-30 2024-12-24 1.440 3,060,000 -20,000 0.11% 4,406,400
2024-12-27 2024-12-20 1.410 3,080,000 +80,000 0.11% 4,342,800
2024-12-16 2024-12-12 1.390 3,000,000 +80,000 0.11% 4,170,000
2024-12-10 2024-12-06 1.720 2,920,000 +285,000 0.11% 5,022,400
2024-12-06 2024-12-04 1.660 2,635,000 +15,000 0.10% 4,374,100
2024-11-22 2024-11-20 0.740 2,620,000 +2,500,000 0.10% 1,938,800
2024-10-22 2024-10-18 0.640 120,000 -50,000 0.00% 76,800
2024-10-03 2024-09-30 0.495 170,000 -155,000 0.01% 84,150
2024-09-10 2024-09-05 0.365 325,000 +50,000 0.01% 118,625
2024-09-05 2024-09-03 0.370 275,000 +105,000 0.01% 101,750
2024-08-23 2024-08-21 0.440 170,000 -150,000 0.01% 74,800
2024-07-25 2024-07-23 0.365 320,000 +50,000 0.01% 116,800
2024-07-10 2024-07-08 0.390 270,000 +150,000 0.01% 105,300
2024-03-08 2024-03-06 0.164 120,000 +750 0.00% 19,683
2022-05-17 2022-05-13 0.384 119,250 +22,359 0.00% 45,785
2017-10-16 2017-10-12 0.588 96,891 -4,037 0.00% 57,000
2017-06-15 2017-06-13 0.731 100,928 -4,037 0.00% 73,750
2017-03-13 2017-03-09 0.879 104,965 -2,131,594 0.00% 92,300
2017-01-23 2017-01-19 1.350 2,236,559 +4,038 0.10% 3,019,301
2017-01-20 2017-01-18 1.412 2,232,521 -4,038 0.10% 3,152,099
2017-01-18 2017-01-16 1.177 2,236,559 +4,038 0.10% 2,631,500
2016-12-28 2016-12-22 1.078 2,232,521 -24,223 0.10% 2,405,549
2016-12-22 2016-12-20 1.090 2,256,744 +24,223 0.10% 2,459,600
2016-12-12 2016-12-08 1.003 2,232,521 -4,038 0.10% 2,239,650
2016-11-30 2016-11-28 1.102 2,236,559 -8,074 0.10% 2,465,300
2016-11-28 2016-11-24 1.189 2,244,633 +1,122,317 0.10% 2,668,800
2016-11-25 2016-11-23 1.263 1,122,316 +8,074 0.10% 1,417,799
2016-11-22 2016-11-18 1.016 1,114,242 -8,074 0.10% 1,131,600
2016-11-21 2016-11-17 3.592 1,122,316 +411,785 0.10% 4,030,999
2016-11-18 2016-11-16 3.567 710,531 +355,265 0.07% 2,534,399
2016-11-15 2016-11-11 3.394 355,266 -4,037 0.07% 1,205,601
2016-11-11 2016-11-09 3.270 359,303 -4,037 0.07% 1,174,801
2016-11-10 2016-11-08 3.740 363,340 +4,037 0.07% 1,359,001
2016-11-09 2016-11-07 3.641 359,303 -16,148 0.07% 1,308,301
2016-11-08 2016-11-04 3.171 375,451 +10,093 0.07% 1,190,399
2016-11-07 2016-11-03 3.220 365,358 +10,092 0.07% 1,176,499
2016-11-03 2016-11-01 2.774 355,266 +100,928 0.07% 985,601
2016-10-28 2016-10-26 2.923 254,338 -4,037 0.05% 743,400
2016-10-26 2016-10-24 2.824 258,375 +4,037 0.05% 729,600
2016-10-20 2016-10-18 2.923 254,338 -4,037 0.05% 743,400
2016-10-19 2016-10-17 2.824 258,375 +4,037 0.05% 729,600
2016-10-13 2016-10-11 2.972 254,338 +28,260 0.05% 756,000
2016-10-06 2016-10-04 3.146 226,078 -100,928 0.04% 711,200
2016-09-09 2016-09-07 2.279 327,006 +121,113 0.06% 745,200
2016-09-02 2016-08-31 2.254 205,893 -403,711 0.04% 464,101
2016-09-01 2016-08-30 2.279 609,604 +121,114 0.11% 1,389,201
2016-08-26 2016-08-24 2.130 488,490 +60,556 0.09% 1,040,600
2016-04-12 2016-04-08 1.177 427,934 -62,575 0.08% 503,500
2016-04-08 2016-04-06 1.164 490,509 -14,130 0.09% 571,050
2016-04-07 2016-04-05 1.152 504,639 -36,334 0.09% 581,250
2016-03-30 2016-03-24 1.040 540,973 -84,779 0.10% 562,800
2016-03-09 2016-03-07 0.954 625,752 -36,334 0.12% 596,750
2016-01-27 2016-01-25 0.954 662,086 +40,371 0.12% 631,400
2016-01-08 2016-01-06 1.065 621,715 +40,371 0.12% 662,200
2016-01-05 2015-12-31 1.065 581,344 +48,446 0.11% 619,200
2015-12-10 2015-12-08 0.991 532,898 +16,148 0.10% 528,000
2015-11-26 2015-11-24 1.016 516,750 +52,482 0.10% 524,800
2015-11-03 2015-10-30 0.892 464,268 -42,389 0.09% 414,000
2015-11-02 2015-10-29 0.966 506,657 -40,371 0.10% 489,450
2015-08-26 2015-08-24 0.780 547,028 +34,315 0.10% 426,825
2015-08-20 2015-08-18 0.954 512,713 +48,445 0.10% 488,950
2015-07-10 2015-07-08 0.609 464,268 -16,148 0.09% 282,900
2015-06-26 2015-06-24 1.189 480,416 +16,148 0.09% 571,200
2015-06-02 2015-05-29 1.201 464,268 -429,952 0.09% 557,751
2015-06-01 2015-05-28 1.164 894,220 -201,855 0.17% 1,041,050
2015-05-29 2015-05-27 1.214 1,096,075 -80,742 0.21% 1,330,350
2015-05-18 2015-05-14 1.201 1,176,817 +96,890 0.22% 1,413,775
2015-05-15 2015-05-13 1.053 1,079,927 +605,567 0.21% 1,136,875
2015-04-17 2015-04-15 1.115 474,360 +10,092 0.09% 528,750
2015-01-08 2015-01-06 1.003 464,268 -80,742 0.09% 465,750
2014-12-30 2014-12-24 0.978 545,010 +20,186 0.11% 533,250
2014-12-29 2014-12-22 0.991 524,824 +30,278 0.10% 520,000
2014-12-23 2014-12-19 1.102 494,546 +30,278 0.10% 545,125
2014-12-05 2014-12-03 1.387 464,268 -20,185 0.09% 644,001
2014-10-28 2014-10-24 0.929 484,453 +36,334 0.12% 450,000
2014-08-27 2014-08-25 1.263 448,119 -40,371 0.11% 566,100
2014-08-25 2014-08-21 1.288 488,490 -40,371 0.12% 629,200
2014-08-22 2014-08-20 1.313 528,861 +20,185 0.13% 694,300
2014-08-21 2014-08-19 1.288 508,676 +40,371 0.12% 655,200
2014-03-26 2014-03-24 0.916 468,305 -80,742 0.11% 429,200
2014-03-14 2014-03-12 0.892 549,047 +54,501 0.13% 489,600
2014-03-13 2014-03-11 0.916 494,546 +18,167 0.12% 453,250
2014-03-11 2014-03-07 0.916 476,379 +8,074 0.11% 436,600
2014-02-19 2014-02-17 0.966 468,305 -80,742 0.11% 452,400
2014-01-06 2014-01-02 1.065 549,047 -40,371 0.13% 584,800
2013-11-29 2013-11-27 1.152 589,418 +16,148 0.14% 678,900
2013-11-20 2013-11-18 1.139 573,270 -80,742 0.14% 653,201
2013-11-12 2013-11-08 1.226 654,012 +24,223 0.16% 801,900
2013-11-07 2013-11-05 1.288 629,789 -80,742 0.15% 811,200
2013-11-06 2013-11-04 1.239 710,531 +161,484 0.17% 880,000
2013-10-31 2013-10-29 1.016 549,047 +121,113 0.13% 557,600
2013-10-30 2013-10-28 1.078 427,934 -444,082 0.10% 461,100
2013-10-29 2013-10-25 1.115 872,016 +444,082 0.21% 972,000
2013-02-27 2013-02-25 1.065 427,934 -40,371 0.10% 455,800
2012-09-06 2012-09-04 0.842 468,305 -72,668 0.11% 394,400
2012-09-05 2012-09-03 0.743 540,973 -161,484 0.13% 402,000
2012-08-29 2012-08-27 0.644 702,457 -80,742 0.17% 452,400
2012-08-07 2012-08-03 0.694 783,199 -201,856 0.19% 543,200
2012-07-04 2012-06-29 0.632 985,055 -82,760 0.23% 622,200
2012-06-21 2012-06-19 0.619 1,067,815 -80,743 0.25% 661,250
2011-11-22 2011-11-18 0.362 1,148,558 -16,148 0.27% 415,370
2011-11-02 2011-10-31 0.367 1,164,706 -24,223 0.28% 426,980
2011-10-14 2011-10-12 0.352 1,188,929 +40,371 0.28% 418,190
2011-07-06 2011-07-04 0.607 1,148,558 -2,018 0.27% 697,025
2011-02-22 2011-02-18 0.644 1,150,576 -80,742 0.27% 741,000
2010-09-14 2010-09-10 0.607 1,231,318 -80,743 0.29% 747,250
2010-07-05 2010-06-30 0.599 1,312,061 -80,742 0.31% 786,500
2010-05-10 2010-05-06 0.656 1,392,803 -28,260 0.33% 914,250
2010-05-07 2010-05-05 0.694 1,421,063 -32,296 0.34% 985,600
2010-04-28 2010-04-26 0.731 1,453,359 +60,556 0.35% 1,062,000
2010-04-26 2010-04-22 0.706 1,392,803 -40,371 0.33% 983,250
2010-04-07 2010-03-31 0.718 1,433,174 -100,928 0.34% 1,029,500
2010-04-01 2010-03-30 0.718 1,534,102 -185,707 0.37% 1,102,000
2010-03-24 2010-03-22 0.731 1,719,809 -44,408 0.41% 1,256,700
2010-03-23 2010-03-19 0.718 1,764,217 -117,076 0.42% 1,267,300
2010-01-21 2010-01-19 0.731 1,881,293 +4,037 0.45% 1,374,700
2010-01-20 2010-01-18 0.718 1,877,256 -4,037 0.45% 1,348,500
2010-01-19 2010-01-15 0.731 1,881,293 -40,371 0.45% 1,374,700
2009-11-27 2009-11-25 0.656 1,921,664 -40,371 0.46% 1,261,400
2009-11-17 2009-11-13 0.681 1,962,035 -86,798 0.47% 1,336,500
2009-11-12 2009-11-10 0.632 2,048,833 -48,445 0.49% 1,294,125
2009-11-11 2009-11-09 0.632 2,097,278 +48,445 0.50% 1,324,725
2009-11-10 2009-11-06 0.619 2,048,833 +40,371 0.49% 1,268,750
2009-10-23 2009-10-21 0.607 2,008,462 -88,816 0.48% 1,218,875
2009-10-13 2009-10-09 0.577 2,097,278 +88,816 0.50% 1,210,435
2009-10-05 2009-09-30 0.587 2,008,462 -115,058 0.48% 1,179,075
2009-10-02 2009-09-29 0.567 2,123,520 +121,114 0.51% 1,204,540
2009-09-28 2009-09-24 0.602 2,002,406 -52,483 0.48% 1,205,280
2009-09-23 2009-09-21 0.590 2,054,889 +52,483 0.49% 1,211,420
2009-09-11 2009-09-09 0.619 2,002,406 -161,485 0.48% 1,240,000
2009-09-10 2009-09-08 0.644 2,163,891 +8,075 0.52% 1,393,600
2009-08-14 2009-08-12 0.632 2,155,816 -40,372 0.51% 1,361,700
2009-08-13 2009-08-11 0.656 2,196,188 +40,372 0.52% 1,441,600
2009-08-07 2009-08-05 0.768 2,155,816 -121,114 0.51% 1,655,400
2009-08-06 2009-08-04 0.731 2,276,930 -258,375 0.54% 1,663,800
2009-07-21 2009-07-17 0.694 2,535,305 +113,039 0.60% 1,758,400
2009-06-18 2009-06-16 0.609 2,422,266 +40,371 0.58% 1,476,000
2009-06-12 2009-06-10 0.607 2,381,895 -40,371 0.57% 1,445,500
2009-06-11 2009-06-09 0.607 2,422,266 +92,854 0.58% 1,470,000
2009-06-09 2009-06-05 0.644 2,329,412 +20,185 0.55% 1,500,200
2009-06-08 2009-06-04 0.632 2,309,227 +361,322 0.55% 1,458,600
2009-06-05 2009-06-03 0.681 1,947,905 +28,259 0.46% 1,326,875
2009-06-04 2009-06-02 0.681 1,919,646 +1,047,630 0.46% 1,307,625
2009-06-03 2009-06-01 0.669 872,016 +161,485 0.21% 583,200
2009-06-02 2009-05-29 0.694 710,531 -40,371 0.17% 492,800
2009-06-01 2009-05-27 0.706 750,902 +201,855 0.18% 530,100
2009-04-30 2009-04-28 0.379 549,047 +24,223 0.13% 208,080
2009-04-29 2009-04-27 0.381 524,824 +96,890 0.12% 200,200
2009-04-28 2009-04-24 0.396 427,934 -121,113 0.10% 169,600
2008-10-31 2008-10-29 0.495 549,047 -80,742 0.13% 272,000
2008-08-15 2008-08-13 0.755 629,789 -60,557 0.15% 475,800
2008-08-14 2008-08-12 0.743 690,346 +60,557 0.16% 513,000
2008-06-05 2008-06-03 1.164 629,789 -2,019 0.15% 733,200
2008-06-04 2008-06-02 1.139 631,808 +2,019 0.15% 719,900
2008-05-05 2008-04-30 1.164 629,789 -36,334 0.15% 733,200
2008-05-02 2008-04-29 1.139 666,123 +36,334 0.16% 759,000
2008-04-25 2008-04-23 1.139 629,789 -58,538 0.15% 717,600
2008-04-24 2008-04-22 1.139 688,327 +58,538 0.16% 784,300
2008-04-23 2008-04-21 1.139 629,789 -4,037 0.15% 717,600
2008-04-22 2008-04-18 1.139 633,826 +4,037 0.15% 722,200
2008-04-18 2008-04-16 1.139 629,789 -42,390 0.15% 717,600
2008-04-17 2008-04-15 1.139 672,179 +42,390 0.16% 765,900
2008-03-27 2008-03-25 1.189 629,789 -54,501 0.15% 748,800
2008-03-26 2008-03-20 1.139 684,290 +54,501 0.16% 779,700
2008-02-01 2008-01-30 1.189 629,789 -40,371 0.15% 748,800
2008-01-31 2008-01-29 1.139 670,160 +40,371 0.16% 763,600
2008-01-30 2008-01-28 1.189 629,789 -80,742 0.15% 748,800
2008-01-29 2008-01-25 1.189 710,531 +80,742 0.17% 844,800
2008-01-25 2008-01-23 1.164 629,789 -52,482 0.15% 733,200
2008-01-24 2008-01-22 1.164 682,271 +52,482 0.16% 794,299
2008-01-17 2008-01-15 1.263 629,789 -80,742 0.15% 795,600
2008-01-16 2008-01-14 1.313 710,531 +80,742 0.17% 932,800
2007-12-21 2007-12-19 1.226 629,789 -6,056 0.15% 772,200
2007-12-20 2007-12-18 1.214 635,845 +6,056 0.15% 771,750
2007-11-28 2007-11-26 1.288 629,789 +727 0.15% 811,200
2007-11-27 2007-11-23 1.313 629,062 -727 0.15% 825,845
2007-11-22 2007-11-20 1.389 629,789 +12,111 0.15% 874,823
2007-10-04 2007-10-02 1.591 617,678 -39,594 0.15% 982,800
2007-10-03 2007-09-28 1.692 657,272 +39,594 0.16% 1,112,199
2007-10-02 2007-09-27 1.616 617,678 -930,476 0.15% 998,400
2007-09-28 2007-09-25 1.591 1,548,154 -19,797 0.38% 2,463,300
2007-09-27 2007-09-24 1.591 1,567,951 -43,554 0.38% 2,494,800
2007-09-25 2007-09-21 1.591 1,611,505 -19,798 0.39% 2,564,099
2007-09-24 2007-09-20 1.591 1,631,303 +19,798 0.40% 2,595,600
2007-09-21 2007-09-19 1.642 1,611,505 -3,960 0.39% 2,645,499
2007-07-27 2007-07-25 1.768 1,615,465 +39,595 0.39% 2,856,000
2007-07-24 2007-07-20 1.743 1,575,870 +79,189 0.38% 2,746,200
2007-07-16 2007-07-12 1.768 1,496,681 -31,675 0.36% 2,646,001
2007-07-11 2007-07-09 1.616 1,528,356 -356,353 0.37% 2,470,399
2007-07-10 2007-07-06 1.667 1,884,709 +308,839 0.46% 3,141,600
2007-07-06 2007-07-04 1.667 1,575,870 +197,974 0.38% 2,626,800
2007-07-05 2007-07-03 1.591 1,377,896 +126,703 0.33% 2,192,399
2007-06-26 2007-06-22 1.717 1,251,193 0.36% 2,148,799

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