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 11.520 1,948,000 +0 0.05% 22,440,960
2025-10-13 2025-10-09 12.440 1,948,000 +0 0.05% 24,233,120
2025-10-10 2025-10-08 14.450 1,948,000 -44,000 0.05% 28,148,600
2025-10-09 2025-10-06 14.790 1,992,000 +13,000 0.05% 29,461,680
2025-10-08 2025-10-03 14.600 1,979,000 +46,000 0.05% 28,893,400
2025-10-06 2025-10-02 14.870 1,933,000 -29,000 0.04% 28,743,710
2025-10-03 2025-09-30 14.220 1,962,000 -28,000 0.05% 27,899,640
2025-10-02 2025-09-29 13.420 1,990,000 -83,000 0.05% 26,705,800
2025-09-30 2025-09-26 12.160 2,073,000 -216,000 0.05% 25,207,680
2025-09-29 2025-09-25 12.380 2,289,000 -224,000 0.05% 28,337,820
2025-09-26 2025-09-24 11.720 2,513,000 -3,000 0.06% 29,452,360
2025-09-25 2025-09-23 11.690 2,516,000 +83,000 0.06% 29,412,040
2025-09-24 2025-09-22 11.400 2,433,000 +82,000 0.06% 27,736,200
2025-09-23 2025-09-19 10.550 2,351,000 +20,000 0.05% 24,803,050
2025-09-22 2025-09-18 10.620 2,331,000 -113,000 0.05% 24,755,220
2025-09-19 2025-09-17 9.880 2,444,000 -2,603,000 0.06% 24,146,720
2025-09-18 2025-09-16 9.880 5,047,000 +46,000 0.12% 49,864,360
2025-09-17 2025-09-15 10.040 5,001,000 +10,000 0.12% 50,210,040
2025-09-16 2025-09-12 10.220 4,991,000 +70,000 0.12% 51,008,020
2025-09-15 2025-09-11 10.220 4,921,000 -8,000 0.11% 50,292,620
2025-09-12 2025-09-10 10.030 4,929,000 +80,000 0.11% 49,437,870
2025-09-11 2025-09-09 10.260 4,849,000 +108,000 0.11% 49,750,740
2025-09-10 2025-09-08 10.710 4,741,000 +81,000 0.11% 50,776,110
2025-09-09 2025-09-05 10.680 4,660,000 -5,000 0.11% 49,768,800
2025-09-08 2025-09-04 9.520 4,665,000 +6,000 0.11% 44,410,800
2025-09-05 2025-09-03 10.040 4,659,000 -25,907 0.11% 46,776,360
2025-09-04 2025-09-02 9.840 4,684,907 -33,000 0.11% 46,099,485
2025-09-03 2025-09-01 9.990 4,717,907 +1,000 0.12% 47,131,891
2025-09-02 2025-08-29 10.310 4,716,907 +22,907 0.12% 48,631,311
2025-09-01 2025-08-28 10.060 4,694,000 +424,000 0.12% 47,221,640
2025-08-29 2025-08-27 10.280 4,270,000 +153,000 0.11% 43,895,600
2025-08-28 2025-08-26 10.350 4,117,000 +114,000 0.10% 42,610,950
2025-08-27 2025-08-25 10.470 4,003,000 -232,000 0.10% 41,911,410
2025-08-26 2025-08-22 10.170 4,235,000 -33,000 0.11% 43,069,950
2025-08-25 2025-08-21 9.220 4,268,000 -124,000 0.11% 39,350,960
2025-08-22 2025-08-20 8.660 4,392,000 -36,327 0.11% 38,034,720
2025-08-21 2025-08-19 8.740 4,428,327 +9,000 0.11% 38,703,578
2025-08-20 2025-08-18 9.000 4,419,327 -149,000 0.11% 39,773,943
2025-08-19 2025-08-15 9.250 4,568,327 +43,327 0.11% 42,257,025
2025-08-18 2025-08-14 9.130 4,525,000 -368,000 0.11% 41,313,250
2025-08-15 2025-08-13 8.180 4,893,000 -201,000 0.12% 40,024,740
2025-08-14 2025-08-12 7.450 5,094,000 -45,000 0.13% 37,950,300
2025-08-13 2025-08-11 7.450 5,139,000 +69,000 0.13% 38,285,550
2025-08-12 2025-08-08 7.110 5,070,000 +9,000 0.13% 36,047,700
2025-08-11 2025-08-07 7.260 5,061,000 +2,678,000 0.13% 36,742,860
2025-08-08 2025-08-06 7.420 2,383,000 +105,000 0.06% 17,681,860
2025-08-07 2025-08-05 6.600 2,278,000 -50,000 0.06% 15,034,800
2025-08-06 2025-08-04 6.190 2,328,000 -17,000 0.06% 14,410,320
2025-08-05 2025-08-01 5.700 2,345,000 -44,000 0.06% 13,366,500
2025-08-04 2025-07-31 6.060 2,389,000 +20,000 0.06% 14,477,340
2025-08-01 2025-07-30 6.060 2,369,000 +1,000 0.06% 14,356,140
2025-07-29 2025-07-25 6.420 2,368,000 -15,000 0.06% 15,202,560
2025-07-28 2025-07-24 5.950 2,383,000 -70,000 0.06% 14,178,850
2025-07-24 2025-07-22 5.850 2,453,000 -10,000 0.06% 14,350,050
2025-07-23 2025-07-21 5.950 2,463,000 -3,000 0.06% 14,654,850
2025-07-22 2025-07-18 6.090 2,466,000 +180,000 0.06% 15,017,940
2025-07-21 2025-07-17 6.080 2,286,000 +5,000 0.06% 13,898,880
2025-07-18 2025-07-16 5.920 2,281,000 +313,000 0.06% 13,503,520
2025-07-17 2025-07-15 5.980 1,968,000 -36,182 0.05% 11,768,640
2025-07-16 2025-07-14 5.790 2,004,182 +51,000 0.05% 11,604,214
2025-07-15 2025-07-11 5.550 1,953,182 -16,000 0.05% 10,840,160
2025-07-14 2025-07-10 5.490 1,969,182 -71,000 0.05% 10,810,809
2025-07-11 2025-07-09 5.470 2,040,182 +40,000 0.05% 11,159,796
2025-07-10 2025-07-08 5.480 2,000,182 -20,000 0.05% 10,960,997
2025-07-09 2025-07-07 5.350 2,020,182 +20,000 0.05% 10,807,974
2025-07-08 2025-07-04 5.430 2,000,182 +37,000 0.05% 10,860,988
2025-07-07 2025-07-03 5.490 1,963,182 +2,000 0.05% 10,777,869
2025-07-04 2025-07-02 5.730 1,961,182 +10,000 0.05% 11,237,573
2025-07-03 2025-06-30 5.810 1,951,182 +6,000 0.05% 11,336,367
2025-07-02 2025-06-27 5.770 1,945,182 -35,000 0.05% 11,223,700
2025-06-30 2025-06-26 5.550 1,980,182 +22,000 0.05% 10,990,010
2025-06-26 2025-06-24 5.670 1,958,182 +40,000 0.05% 11,102,892
2025-06-25 2025-06-23 5.400 1,918,182 +112,000 0.05% 10,358,183
2025-06-23 2025-06-19 5.890 1,806,182 -40,000 0.04% 10,638,412
2025-06-20 2025-06-18 5.950 1,846,182 -12,818 0.05% 10,984,783
2025-06-19 2025-06-17 5.810 1,859,000 -8,000 0.05% 10,800,790
2025-06-18 2025-06-16 6.110 1,867,000 -547,000 0.05% 11,407,370
2025-06-17 2025-06-13 6.090 2,414,000 -7,000 0.06% 14,701,260
2025-06-16 2025-06-12 6.070 2,421,000 -34,000 0.06% 14,695,470
2025-06-13 2025-06-11 5.840 2,455,000 +40,000 0.06% 14,337,200
2025-06-12 2025-06-10 5.940 2,415,000 -24,147,000 0.06% 14,345,100
2025-06-11 2025-06-09 5.090 26,562,000 -496,000 0.66% 135,200,580
2025-06-10 2025-06-06 4.750 27,058,000 +24,050,000 0.67% 128,525,500
2025-06-09 2025-06-05 4.790 3,008,000 +102,000 0.07% 14,408,320
2025-06-06 2025-06-04 4.630 2,906,000 -17,000 0.07% 13,454,780
2025-06-05 2025-06-03 4.630 2,923,000 +50,000 0.07% 13,533,490
2025-06-04 2025-06-02 4.480 2,873,000 +11,000 0.07% 12,871,040
2025-06-03 2025-05-30 4.600 2,862,000 +481,000 0.07% 13,165,200
2025-06-02 2025-05-29 4.750 2,381,000 -8,000 0.06% 11,309,750
2025-05-30 2025-05-28 4.450 2,389,000 +12,000 0.06% 10,631,050
2025-05-29 2025-05-27 4.600 2,377,000 -3,000 0.06% 10,934,200
2025-05-28 2025-05-26 4.460 2,380,000 -50,000 0.06% 10,614,800
2025-05-27 2025-05-23 4.570 2,430,000 +10,000 0.06% 11,105,100
2025-05-23 2025-05-21 4.880 2,420,000 -30,000 0.06% 11,809,600
2025-05-22 2025-05-20 4.740 2,450,000 +402,000 0.06% 11,613,000
2025-05-21 2025-05-19 4.410 2,048,000 +210,000 0.05% 9,031,680
2025-05-20 2025-05-16 4.320 1,838,000 +68,000 0.05% 7,940,160
2025-05-19 2025-05-15 4.280 1,770,000 +23,000 0.04% 7,575,600
2025-05-16 2025-05-14 4.500 1,747,000 +5,000 0.04% 7,861,500
2025-05-14 2025-05-12 4.770 1,742,000 +170,000 0.04% 8,309,340
2025-05-13 2025-05-09 4.630 1,572,000 +20,000 0.04% 7,278,360
2025-05-12 2025-05-08 4.700 1,552,000 -165,000 0.04% 7,294,400
2025-05-09 2025-05-07 4.650 1,717,000 +35,000 0.04% 7,984,050
2025-05-08 2025-05-06 4.850 1,682,000 +12,000 0.04% 8,157,700
2025-05-06 2025-04-30 5.160 1,670,000 +30,000 0.04% 8,617,200
2025-05-02 2025-04-29 5.000 1,640,000 +5,000 0.04% 8,200,000
2025-04-30 2025-04-28 5.090 1,635,000 +12,000 0.04% 8,322,150
2025-04-29 2025-04-25 4.940 1,623,000 +8,000 0.04% 8,017,620
2025-04-25 2025-04-23 4.880 1,615,000 -11,000 0.04% 7,881,200
2025-04-24 2025-04-22 4.710 1,626,000 +10,000 0.04% 7,658,460
2025-04-16 2025-04-14 4.810 1,616,000 -14,000 0.04% 7,772,960
2025-04-15 2025-04-11 4.650 1,630,000 -10,000 0.04% 7,579,500
2025-04-14 2025-04-10 4.330 1,640,000 +15,000 0.04% 7,101,200
2025-04-11 2025-04-09 4.390 1,625,000 +40,000 0.04% 7,133,750
2025-04-10 2025-04-08 4.160 1,585,000 -2,000 0.04% 6,593,600
2025-04-09 2025-04-07 3.970 1,587,000 -143,000 0.04% 6,300,390
2025-04-08 2025-04-03 5.340 1,730,000 +130,000 0.04% 9,238,200
2025-04-03 2025-04-01 5.890 1,600,000 +65,000 0.04% 9,424,000
2025-04-02 2025-03-31 5.890 1,535,000 +85,000 0.04% 9,041,150
2025-04-01 2025-03-28 6.290 1,450,000 +21,000 0.04% 9,120,500
2025-03-31 2025-03-27 5.970 1,429,000 -12,000 0.04% 8,531,130
2025-03-28 2025-03-26 6.020 1,441,000 +118,000 0.04% 8,674,820
2025-03-27 2025-03-25 5.720 1,323,000 +86,000 0.03% 7,567,560
2025-03-26 2025-03-24 6.140 1,237,000 +96,000 0.03% 7,595,180
2025-03-25 2025-03-21 6.390 1,141,000 +108,000 0.03% 7,290,990
2025-03-24 2025-03-20 6.390 1,033,000 +83,000 0.03% 6,600,870
2025-03-21 2025-03-19 6.800 950,000 +3,000 0.02% 6,460,000
2025-03-20 2025-03-18 6.760 947,000 -37,000 0.02% 6,401,720
2025-03-19 2025-03-17 6.680 984,000 +28,000 0.02% 6,573,120
2025-03-18 2025-03-14 6.500 956,000 -30,000 0.02% 6,214,000
2025-03-17 2025-03-13 6.570 986,000 -1,342,000 0.02% 6,478,020
2025-03-14 2025-03-12 6.660 2,328,000 -85,000 0.06% 15,504,480
2025-03-13 2025-03-11 6.680 2,413,000 -1,376,000 0.06% 16,118,840
2025-03-12 2025-03-10 6.680 3,789,000 -35,000 0.09% 25,310,520
2025-03-11 2025-03-07 6.720 3,824,000 -10,000 0.10% 25,697,280
2025-03-10 2025-03-06 6.850 3,834,000 +74,000 0.10% 26,262,900
2025-03-07 2025-03-05 6.270 3,760,000 +47,000 0.09% 23,575,200
2025-03-06 2025-03-04 6.050 3,713,000 -3,382,000 0.09% 22,463,650
2025-03-05 2025-03-03 6.270 7,095,000 +23,000 0.18% 44,485,650
2025-03-04 2025-02-28 6.670 7,072,000 -5,809,000 0.18% 47,170,240
2025-03-03 2025-02-27 7.190 12,881,000 +365,000 0.32% 92,614,390
2025-02-28 2025-02-26 7.660 12,516,000 -99,000 0.31% 95,872,560
2025-02-27 2025-02-25 7.780 12,615,000 +3,746,000 0.31% 98,144,700
2025-02-26 2025-02-24 7.810 8,869,000 -3,946,000 0.22% 69,266,890
2025-02-25 2025-02-21 8.470 12,815,000 +141,000 0.32% 108,543,050
2025-02-24 2025-02-20 8.350 12,674,000 +2,373,000 0.34% 105,827,900
2025-02-21 2025-02-19 7.710 10,301,000 +194,000 0.28% 79,420,710
2025-02-20 2025-02-18 6.480 10,107,000 +995,000 0.27% 65,493,360
2025-02-19 2025-02-17 6.850 9,112,000 +3,499,000 0.25% 62,417,200
2025-02-18 2025-02-14 6.610 5,613,000 +2,692,000 0.15% 37,101,930
2025-02-17 2025-02-13 6.050 2,921,000 +1,527,000 0.08% 17,672,050
2025-02-14 2025-02-12 6.440 1,394,000 +343,000 0.04% 8,977,360
2025-02-13 2025-02-11 6.700 1,051,000 +569,000 0.03% 7,041,700
2025-02-12 2025-02-10 6.740 482,000 -229,000 0.01% 3,248,680
2025-02-11 2025-02-07 5.910 711,000 +207,000 0.02% 4,202,010
2025-02-10 2025-02-06 5.990 504,000 +25,000 0.01% 3,018,960
2025-02-07 2025-02-05 5.640 479,000 -6,962,000 0.01% 2,701,560
2025-02-06 2025-02-04 5.380 7,441,000 -395,000 0.20% 40,032,580
2025-02-05 2025-02-03 4.980 7,836,000 +4,000 0.21% 39,023,280
2025-02-04 2025-01-28 5.200 7,832,000 +7,106,000 0.21% 40,726,400
2025-02-03 2025-01-24 4.920 726,000 -15,000 0.02% 3,571,920
2025-01-27 2025-01-23 4.880 741,000 +20,000 0.02% 3,616,080
2025-01-24 2025-01-22 4.900 721,000 -42,000 0.02% 3,532,900
2025-01-23 2025-01-21 4.450 763,000 +57,000 0.02% 3,395,350
2025-01-22 2025-01-20 4.530 706,000 +5,000 0.02% 3,198,180
2025-01-21 2025-01-17 4.650 701,000 +3,000 0.02% 3,259,650
2025-01-20 2025-01-16 4.710 698,000 +90,000 0.02% 3,287,580
2025-01-17 2025-01-15 4.460 608,000 +10,000 0.02% 2,711,680
2025-01-16 2025-01-14 4.530 598,000 -20,000 0.02% 2,708,940
2025-01-15 2025-01-13 4.500 618,000 +10,000 0.02% 2,781,000
2025-01-14 2025-01-10 4.310 608,000 +4,000 0.02% 2,620,480
2025-01-13 2025-01-09 4.800 604,000 +15,000 0.02% 2,899,200
2025-01-10 2025-01-08 4.950 589,000 +5,000 0.02% 2,915,550
2025-01-09 2025-01-07 5.160 584,000 -14,000 0.02% 3,013,440
2025-01-08 2025-01-06 4.990 598,000 +6,000 0.02% 2,984,020
2025-01-07 2025-01-03 5.250 592,000 -280,000 0.02% 3,108,000
2025-01-06 2025-01-02 5.790 872,000 +9,000 0.03% 5,048,880
2025-01-03 2024-12-31 5.980 863,000 +8,000 0.03% 5,160,740
2025-01-02 2024-12-27 6.040 855,000 -18,000 0.03% 5,164,200
2024-12-30 2024-12-24 5.490 873,000 +7,000 0.03% 4,792,770
2024-12-27 2024-12-20 5.550 866,000 +21,000 0.03% 4,806,300
2024-12-23 2024-12-19 5.910 845,000 +5,000 0.02% 4,993,950
2024-12-20 2024-12-18 6.180 840,000 +21,000 0.02% 5,191,200
2024-12-19 2024-12-17 4.760 819,000 -9,000 0.02% 3,898,440
2024-12-18 2024-12-16 4.780 828,000 -45,000 0.02% 3,957,840
2024-12-17 2024-12-13 3.940 873,000 +755,000 0.03% 3,439,620
2024-12-16 2024-12-12 4.360 118,000 -25,000 0.00% 514,480
2024-12-12 2024-12-10 4.330 143,000 -623,000 0.00% 619,190
2024-12-11 2024-12-09 4.690 766,000 +710,000 0.02% 3,592,540
2024-12-10 2024-12-06 4.980 56,000 -103,000 0.00% 278,880
2024-12-09 2024-12-05 4.590 159,000 +84,000 0.00% 729,810
2024-12-06 2024-12-04 4.860 75,000 -2,384,000 0.00% 364,500
2024-12-05 2024-12-03 3.840 2,459,000 -22,000 0.07% 9,442,560
2024-12-04 2024-12-02 3.380 2,481,000 +2,000 0.07% 8,385,780
2024-12-03 2024-11-29 3.260 2,479,000 -985,000 0.07% 8,081,540
2024-12-02 2024-11-28 3.430 3,464,000 +5,000 0.10% 11,881,520
2024-11-29 2024-11-27 3.690 3,459,000 +3,410,000 0.10% 12,763,710
2024-11-28 2024-11-26 4.050 49,000 -2,000 0.00% 198,450
2024-11-27 2024-11-25 4.120 51,000 +2,000 0.00% 210,120
2024-11-22 2024-11-20 4.370 49,000 -12,000 0.00% 214,130
2024-11-21 2024-11-19 4.000 61,000 +11,000 0.00% 244,000
2024-11-20 2024-11-18 4.580 50,000 +41,000 0.00% 229,000
2024-11-18 2024-11-14 5.870 9,000 +2,000 0.00% 52,830
2024-11-15 2024-11-13 4.860 7,000 +1,000 0.00% 34,020
2024-11-12 2024-11-08 6.650 6,000 +2,000 0.00% 39,900
2024-11-11 2024-11-07 7.240 4,000 +4,000 0.00% 28,960
2024-11-08 2024-11-06 7.830 0 -30,000
2024-10-25 2024-10-23 9.690 30,000 -3,000 0.00% 290,700
2024-10-23 2024-10-21 9.380 33,000 +3,000 0.00% 309,540
2024-10-10 2024-10-08 10.040 30,000 -3,000 0.00% 301,200
2024-10-09 2024-10-07 10.520 33,000 +3,000 0.00% 347,160
2024-10-08 2024-10-04 11.320 30,000 -4,000 0.00% 339,600
2024-10-07 2024-10-03 10.580 34,000 +3,000 0.00% 359,720
2024-10-04 2024-10-02 12.340 31,000 -1,000 0.00% 382,540
2024-10-03 2024-09-30 12.300 32,000 -1,000 0.00% 393,600
2024-10-02 2024-09-27 12.800 33,000 +2,000 0.00% 422,400
2024-09-27 2024-09-25 12.420 31,000 +1,000 0.00% 385,020
2024-09-26 2024-09-24 12.040 30,000 -2,000 0.00% 361,200
2024-09-25 2024-09-23 12.000 32,000 +2,000 0.00% 384,000
2024-09-11 2024-09-09 12.760 30,000 -38,000 0.00% 382,800
2024-09-10 2024-09-05 15.120 68,000 -82,000 0.00% 1,028,160
2024-09-09 2024-09-04 12.600 150,000 +82,000 0.00% 1,890,000
2024-09-02 2024-08-29 8.150 68,000 -6,000 0.00% 554,200
2024-08-28 2024-08-26 6.750 74,000 -5,000 0.00% 499,500
2024-08-27 2024-08-23 6.450 79,000 -5,000 0.00% 509,550
2024-08-26 2024-08-22 6.360 84,000 +12,000 0.00% 534,240
2024-08-23 2024-08-21 6.570 72,000 +11,000 0.00% 473,040
2024-08-22 2024-08-20 7.000 61,000 -10,000 0.00% 427,000
2024-08-20 2024-08-16 6.390 71,000 +5,000 0.00% 453,690
2024-08-19 2024-08-15 6.440 66,000 +6,000 0.00% 425,040
2024-08-16 2024-08-14 7.300 60,000 +24,000 0.00% 438,000
2024-08-08 2024-08-06 5.680 36,000 -3,000 0.00% 204,480
2024-08-06 2024-08-02 5.600 39,000 -7,000 0.00% 218,400
2024-07-31 2024-07-29 5.720 46,000 +10,000 0.00% 263,120
2024-07-25 2024-07-23 5.810 36,000 -10,000 0.00% 209,160
2024-07-08 2024-07-04 5.280 46,000 -10,000 0.00% 242,880
2024-07-05 2024-07-03 5.290 56,000 -3,000 0.00% 296,240
2024-06-26 2024-06-24 5.350 59,000 -31,000 0.00% 315,650
2024-06-25 2024-06-21 5.350 90,000 -8,000 0.00% 481,500
2024-06-24 2024-06-20 5.300 98,000 +8,000 0.00% 519,400
2024-06-19 2024-06-17 5.280 90,000 +3,000 0.00% 475,200
2024-06-18 2024-06-14 5.400 87,000 -2,000 0.00% 469,800
2024-06-17 2024-06-13 5.800 89,000 0.00% 516,200

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