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 1.690 124,000 +0 0.02% 209,560
2025-10-13 2025-10-09 1.820 124,000 +0 0.02% 225,680
2025-10-10 2025-10-08 1.630 124,000 -20,000 0.02% 202,120
2025-10-02 2025-09-29 1.220 144,000 -24,000 0.02% 175,680
2025-09-02 2025-08-29 0.730 168,000 -32,000 0.03% 122,640
2025-08-04 2025-07-31 0.510 200,000 +100,000 0.03% 102,000
2025-07-14 2025-07-10 0.470 100,000 +100,000 0.02% 47,000
2022-03-29 2022-03-25 0.435 0 -64,000
2021-07-19 2021-07-15 0.620 64,000 +64,000 0.01% 39,680
2021-04-28 2021-04-26 0.560 0 -48,000
2021-02-05 2021-02-03 0.650 48,000 +48,000 0.01% 31,200
2018-10-29 2018-10-25 1.580 0 -40,000
2018-05-15 2018-05-11 2.680 40,000 -8,000 0.01% 107,200
2018-05-08 2018-05-04 2.600 48,000 +40,000 0.01% 124,800
2018-05-07 2018-05-03 2.420 8,000 -8,000 0.00% 19,360
2018-04-26 2018-04-24 2.360 16,000 -4,000 0.00% 37,760
2018-04-17 2018-04-13 2.110 20,000 +4,000 0.00% 42,200
2018-03-29 2018-03-27 2.420 16,000 +8,000 0.00% 38,720
2018-03-27 2018-03-23 2.280 8,000 -200,000 0.00% 18,240
2018-03-07 2018-03-05 2.190 208,000 -20,000 0.05% 455,520
2018-03-05 2018-03-01 2.200 228,000 +8,000 0.05% 501,600
2018-03-01 2018-02-27 2.100 220,000 -20,000 0.05% 462,000
2018-02-28 2018-02-26 2.130 240,000 +40,000 0.05% 511,200
2017-11-20 2017-11-16 1.500 200,000 +40,000 0.04% 300,000
2017-11-17 2017-11-15 1.540 160,000 +160,000 0.04% 246,400
2017-06-05 2017-06-01 1.670 0 -21,127
2017-06-02 2017-05-31 1.681 21,127 -21,126 0.01% 35,520
2017-05-25 2017-05-23 1.943 42,253 +42,253 0.01% 82,079
2015-09-02 2015-08-31 1.522 0 -176,056
2015-08-11 2015-08-07 1.818 176,056 -88,028 0.04% 320,000
2015-07-27 2015-07-23 1.874 264,084 +59,859 0.07% 494,999
2015-07-15 2015-07-13 1.874 204,225 +28,169 0.05% 382,800
2015-06-26 2015-06-24 1.920 176,056 +3,521 0.04% 338,000
2015-06-25 2015-06-23 1.931 172,535 +70,422 0.04% 333,200
2015-06-23 2015-06-19 1.852 102,113 +42,254 0.03% 189,081
2015-06-19 2015-06-17 2.045 59,859 +59,859 0.02% 122,400
2015-04-24 2015-04-22 1.431 0 -52,817
2015-04-01 2015-03-30 0.772 52,817 -17,605 0.01% 40,800
2014-12-02 2014-11-28 0.784 70,422 -42,254 0.02% 55,200
2014-11-21 2014-11-19 0.750 112,676 +42,254 0.03% 84,480
2014-11-19 2014-11-17 0.716 70,422 -63,381 0.02% 50,400
2014-11-13 2014-11-11 0.579 133,803 -880,281 0.03% 77,520
2014-09-02 2014-08-29 0.591 1,014,084 -70,422 0.26% 599,040
2014-09-01 2014-08-28 0.591 1,084,506 +70,422 0.28% 640,640
2014-08-11 2014-08-07 0.551 1,014,084 +10,564 0.26% 558,720
2014-08-08 2014-08-06 0.625 1,003,520 -1,207,746 0.26% 627,000
2014-08-05 2014-08-01 0.659 2,211,266 +14,085 0.57% 1,456,960
2014-07-23 2014-07-21 0.506 2,197,181 -38,732 0.57% 1,110,720
2014-07-21 2014-07-17 0.511 2,235,913 -38,733 0.58% 1,143,000
2014-07-18 2014-07-16 0.511 2,274,646 -355,633 0.59% 1,162,800
2014-07-11 2014-07-09 0.500 2,630,279 +38,732 0.68% 1,314,720
2014-07-08 2014-07-04 0.494 2,591,547 -42,253 0.67% 1,280,640
2014-07-02 2014-06-27 0.488 2,633,800 -35,212 0.68% 1,286,560
2014-06-24 2014-06-20 0.517 2,669,012 +35,212 0.69% 1,379,560
2014-06-23 2014-06-19 0.562 2,633,800 +42,253 0.68% 1,481,040
2014-06-18 2014-06-16 0.488 2,591,547 -45,775 0.67% 1,265,920
2014-06-13 2014-06-11 0.483 2,637,322 +45,775 0.68% 1,273,300
2014-06-09 2014-06-05 0.506 2,591,547 +52,817 0.67% 1,310,080
2014-06-06 2014-06-04 0.420 2,538,730 +2,088,026 0.66% 1,067,080
2014-02-12 2014-02-10 0.392 450,704 -59,859 0.12% 176,640
2013-12-30 2013-12-24 0.375 510,563 -52,817 0.13% 191,400
2013-09-13 2013-09-11 0.392 563,380 +52,817 0.15% 220,800
2013-08-29 2013-08-27 0.392 510,563 -52,817 0.13% 200,100
2013-08-12 2013-08-08 0.430 563,380 +12,319 0.15% 242,094
2012-12-18 2012-12-14 0.406 551,061 -51,661 0.15% 224,000
2012-12-13 2012-12-11 0.422 602,722 +13,432 0.16% 254,164
2012-11-28 2012-11-26 0.451 589,290 +50,510 0.16% 266,000
2012-10-29 2012-10-25 0.487 538,780 -50,510 0.15% 262,400
2012-09-20 2012-09-18 0.410 589,290 +50,510 0.16% 241,500
2012-08-06 2012-08-02 0.389 538,780 +11,786 0.15% 209,380
2012-01-03 2011-12-29 0.540 526,994 +49,406 0.15% 284,800
2011-12-08 2011-12-06 0.563 477,588 +14,327 0.13% 269,072
2011-11-25 2011-11-23 0.576 463,261 -15,974 0.13% 266,800
2011-11-24 2011-11-22 0.701 479,235 +15,974 0.14% 336,000
2011-11-02 2011-10-31 0.689 463,261 -22,364 0.13% 319,000
2011-10-19 2011-10-17 0.601 485,625 -47,923 0.14% 291,840
2011-08-10 2011-08-08 0.851 533,548 -31,949 0.15% 454,240
2011-08-09 2011-08-05 0.979 565,497 +31,949 0.16% 553,858
2011-08-08 2011-08-04 1.006 533,548 +28,840 0.15% 536,690
2011-07-08 2011-07-06 1.046 504,708 -18,133 0.15% 527,720
2011-07-07 2011-07-05 1.046 522,841 -728,351 0.16% 546,680
2011-07-06 2011-07-04 1.059 1,251,192 -87,644 0.38% 1,324,800
2011-05-18 2011-05-16 0.993 1,338,836 -755,551 0.41% 1,329,000
2011-03-28 2011-03-24 1.019 2,094,387 +60,444 0.64% 2,134,440
2011-03-24 2011-03-22 1.032 2,033,943 +374,753 0.62% 2,099,760
2011-03-23 2011-03-21 0.993 1,659,190 +398,931 0.51% 1,647,000
2011-03-08 2011-03-04 1.059 1,260,259 +755,551 0.38% 1,334,400
2011-02-18 2011-02-16 1.059 504,708 +21,155 0.15% 534,400
2011-01-25 2011-01-21 1.125 483,553 -69,510 0.15% 544,000
2011-01-19 2011-01-17 1.218 553,063 +69,510 0.17% 673,440
2011-01-04 2010-12-31 1.072 483,553 -30,222 0.15% 518,400
2010-12-09 2010-12-07 1.194 513,775 +12,546 0.16% 613,378
2010-12-08 2010-12-06 1.194 501,229 +17,690 0.16% 598,400
2010-12-07 2010-12-03 1.262 483,539 +58,969 0.15% 610,081
2010-12-01 2010-11-29 1.126 424,570 +14,742 0.13% 478,080
2010-11-29 2010-11-25 1.207 409,828 -35,381 0.13% 494,840
2010-11-26 2010-11-24 1.194 445,209 +26,535 0.14% 531,520
2010-11-25 2010-11-23 1.153 418,674 -5,896 0.13% 482,800
2010-11-24 2010-11-22 1.167 424,570 +58,968 0.13% 495,360
2010-11-12 2010-11-10 0.950 365,602 +44,226 0.11% 347,200
2010-11-10 2010-11-08 0.882 321,376 -35,381 0.10% 283,400
2010-10-18 2010-10-14 0.828 356,757 +53,071 0.11% 295,240
2010-09-17 2010-09-15 0.882 303,686 -73,710 0.10% 267,800
2010-09-16 2010-09-14 0.882 377,396 +73,710 0.12% 332,800
2010-08-26 2010-08-24 0.800 303,686 -339,066 0.10% 243,080
2010-08-25 2010-08-23 0.828 642,752 -58,969 0.20% 531,920
2010-08-24 2010-08-20 0.855 701,721 -29,484 0.22% 599,760
2010-08-23 2010-08-19 0.800 731,205 -29,484 0.23% 585,280
2010-08-12 2010-08-10 0.733 760,689 +294,841 0.24% 557,280
2010-08-05 2010-08-03 0.705 465,848 +147,420 0.15% 328,640
2010-08-04 2010-08-02 0.692 318,428 +38,329 0.10% 220,320
2010-07-27 2010-07-23 0.797 280,099 +17,825 0.09% 223,204
2010-07-14 2010-07-12 0.782 262,274 +207,058 0.09% 205,200
2010-07-06 2010-07-02 0.811 55,216 -69,019 0.02% 44,800
2010-07-05 2010-06-30 0.797 124,235 -69,020 0.04% 99,000
2010-06-25 2010-06-23 0.840 193,255 +193,255 0.06% 162,400
2010-03-17 2010-03-15 0.674 0 -22,086
2009-12-30 2009-12-28 0.711 22,086 +705 0.01% 15,701
2009-12-11 2009-12-09 0.898 21,381 -13,364 0.01% 19,200
2009-12-09 2009-12-07 0.838 34,745 +21,382 0.01% 29,120
2009-12-08 2009-12-04 0.853 13,363 +13,363 0.00% 11,400
2009-10-23 2009-10-21 0.629 0 -26,727
2009-10-15 2009-10-13 0.644 26,727 +26,727 0.01% 17,200
2009-09-01 2009-08-28 0.784 0 -2,552
2009-08-31 2009-08-27 0.784 2,552 +2,552 0.00% 2,000
2009-07-22 2009-07-20 0.862 0 -5,104
2009-07-21 2009-07-17 1.050 5,104 -25,522 0.00% 5,360
2009-07-16 2009-07-14 0.987 30,626 -63,803 0.01% 30,240
2009-07-15 2009-07-13 1.050 94,429 +63,803 0.03% 99,160
2009-07-14 2009-07-10 1.081 30,626 -5,104 0.01% 33,120
2009-07-13 2009-07-09 0.972 35,730 +35,730 0.01% 34,720
2008-05-23 2008-05-21 0.505 0 -33,254
2008-05-21 2008-05-19 0.523 33,254 +33,254 0.01% 17,400
2008-04-03 2008-04-01 0.478 0 -22,169
2008-04-02 2008-03-31 0.469 22,169 +22,169 0.01% 10,400
2008-02-22 2008-02-20 0.532 0 -24,386
2008-02-21 2008-02-19 0.559 24,386 +24,386 0.01% 13,640
2007-12-28 2007-12-24 1.277 0 -21,305
2007-12-21 2007-12-19 1.183 21,305 +12,783 0.01% 25,200
2007-12-20 2007-12-18 1.239 8,522 +8,522 0.00% 10,560
2007-12-17 2007-12-13 1.239 0 -21,305
2007-10-29 2007-10-25 1.126 21,305 -10,653 0.01% 24,000
2007-10-25 2007-10-23 1.089 31,958 -10,653 0.01% 34,800
2007-10-09 2007-10-05 1.108 42,611 +6,392 0.02% 47,201
2007-09-25 2007-09-21 1.202 36,219 +10,653 0.02% 43,520
2007-09-24 2007-09-20 1.220 25,566 +25,566 0.01% 31,200
2007-09-21 2007-09-19 1.220 0 -21,305
2007-09-14 2007-09-12 1.464 21,305 -31,958 0.01% 31,200
2007-09-13 2007-09-11 1.389 53,263 -21,305 0.02% 74,000
2007-09-12 2007-09-10 1.314 74,568 +21,305 0.03% 97,999
2007-09-11 2007-09-07 1.277 53,263 +53,263 0.02% 68,000
2007-08-06 2007-08-02 1.184 0 -62,851
2007-08-02 2007-07-31 1.322 62,851 +36,494 0.03% 83,081
2007-08-01 2007-07-30 1.243 26,357 -26,356 0.01% 32,760
2007-07-30 2007-07-26 1.342 52,713 +18,247 0.03% 70,720
2007-07-27 2007-07-25 1.460 34,466 +10,137 0.02% 50,319
2007-07-25 2007-07-23 1.282 24,329 +24,329 0.01% 31,200
2007-06-26 2007-06-22 0.937 0

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