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 0.720 747,335 +0 0.16% 538,081
2025-10-13 2025-10-09 0.720 747,335 +0 0.16% 538,081
2025-10-10 2025-10-08 0.700 747,335 +0 0.16% 523,134
2025-10-09 2025-10-06 0.640 747,335 +0 0.16% 478,294
2025-10-08 2025-10-03 0.640 747,335 +0 0.16% 478,294
2025-10-06 2025-10-02 0.640 747,335 +0 0.16% 478,294
2025-10-03 2025-09-30 0.620 747,335 +0 0.16% 463,348
2025-10-02 2025-09-29 0.610 747,335 +0 0.16% 455,874
2025-09-30 2025-09-26 0.600 747,335 +0 0.16% 448,401
2025-09-29 2025-09-25 0.610 747,335 +0 0.16% 455,874
2025-09-26 2025-09-24 0.590 747,335 +0 0.16% 440,928
2025-09-25 2025-09-23 0.610 747,335 +0 0.16% 455,874
2025-09-24 2025-09-22 0.620 747,335 +0 0.16% 463,348
2025-09-23 2025-09-19 0.620 747,335 +0 0.16% 463,348
2025-09-22 2025-09-18 0.671 747,335 +0 0.16% 501,817
2025-09-19 2025-09-17 0.682 747,335 +35,031 0.16% 509,658
2025-09-18 2025-09-16 0.661 712,304 +514,688 0.16% 470,821
2025-06-09 2025-06-05 0.490 197,616 +13,629 0.04% 96,871
2025-05-02 2025-04-29 0.462 183,987 -2,219 0.04% 85,007
2024-09-20 2024-09-17 0.531 186,206 +12,414 0.04% 98,922
2024-06-07 2024-06-05 0.750 173,792 +5,891 0.04% 130,318
2023-09-25 2023-09-21 0.763 167,901 +5,692 0.04% 128,147
2023-06-06 2023-06-02 0.829 162,209 +5,232 0.04% 134,434
2022-10-24 2022-10-20 0.359 156,977 -123,515 0.04% 56,368
2022-09-26 2022-09-22 0.374 280,492 -11,220 0.04% 104,918
2022-04-11 2022-04-07 0.381 291,712 +49,352 0.04% 111,213
2022-04-01 2022-03-30 0.439 242,360 +55,608 0.04% 106,345
2021-09-24 2021-09-21 0.439 186,752 -6,123 0.03% 81,944
2021-09-14 2021-09-10 0.460 192,875 -31,587 0.03% 88,661
2021-06-28 2021-06-24 0.529 224,462 +7,179 0.03% 118,815
2021-06-08 2021-06-04 0.522 217,283 -11,588 0.03% 113,501
2021-05-10 2021-05-06 0.516 228,871 +49,907 0.03% 118,041
2021-04-29 2021-04-27 0.536 178,964 -75,617 0.03% 95,851
2021-04-26 2021-04-22 0.549 254,581 +75,617 0.04% 139,718
2021-03-29 2021-03-25 0.714 178,964 -75,617 0.03% 127,802
2021-03-25 2021-03-23 0.754 254,581 +68,812 0.04% 191,902
2020-11-26 2020-11-24 0.661 185,769 +6,805 0.03% 122,835
2020-09-24 2020-09-22 0.668 178,964 -5,316 0.03% 119,518
2019-08-16 2019-08-14 0.591 184,280 +3,894 0.03% 108,868
2019-04-29 2019-04-25 1.182 180,386 -779 0.02% 213,136
2019-04-24 2019-04-18 1.271 181,165 +779 0.02% 230,343
2019-03-04 2019-02-28 1.580 180,386 -15,573 0.02% 284,953
2019-02-20 2019-02-18 1.554 195,959 +15,573 0.03% 304,520
2018-06-11 2018-06-07 2.723 180,386 -4,235 0.02% 491,192
2018-05-18 2018-05-16 2.761 184,621 +11,954 0.02% 509,674
2018-05-16 2018-05-14 2.736 172,667 -12,751 0.02% 472,340
2018-05-15 2018-05-11 2.723 185,418 +12,751 0.02% 504,894
2018-05-14 2018-05-10 2.798 172,667 +7,969 0.02% 483,174
2018-05-11 2018-05-09 2.936 164,698 +15,938 0.02% 483,608
2018-05-08 2018-05-04 3.037 148,760 +31,877 0.02% 451,742
2018-05-07 2018-05-03 3.037 116,883 +31,876 0.02% 354,941
2018-04-16 2018-04-12 3.313 85,007 -30,282 0.01% 281,610
2018-03-29 2018-03-27 3.426 115,289 -31,877 0.02% 394,948
2018-03-05 2018-03-01 3.099 147,166 +31,877 0.02% 456,135
2018-02-02 2018-01-31 3.376 115,289 -34,268 0.02% 389,161
2018-02-01 2018-01-30 3.401 149,557 -39,845 0.02% 508,587
2018-01-31 2018-01-29 3.137 189,402 +4,781 0.03% 594,174
2018-01-30 2018-01-26 3.112 184,621 +7,969 0.02% 574,542
2017-11-15 2017-11-13 3.012 176,652 +12,751 0.02% 532,009
2017-11-14 2017-11-10 2.911 163,901 -96,076 0.02% 477,154
2017-11-13 2017-11-09 2.949 259,977 -24,704 0.03% 766,640
2017-11-09 2017-11-07 3.225 284,681 +7,969 0.04% 918,080
2017-09-15 2017-09-13 3.376 276,712 -3,086 0.04% 934,048
2017-09-11 2017-09-07 3.363 279,798 +8,864 0.04% 940,993
2017-09-01 2017-08-30 3.661 270,934 +4,834 0.04% 991,877
2017-08-30 2017-08-28 3.872 266,100 -16,116 0.03% 1,030,319
2017-08-21 2017-08-17 3.413 282,216 +16,116 0.04% 963,134
2017-07-28 2017-07-26 3.574 266,100 +24,174 0.03% 951,064
2017-07-25 2017-07-21 3.649 241,926 +8,058 0.03% 882,678
2017-06-28 2017-06-26 3.189 233,868 +8,058 0.03% 745,892
2017-06-27 2017-06-23 3.400 225,810 +3,224 0.03% 767,832
2017-06-23 2017-06-21 3.537 222,586 +107,880 0.03% 787,254
2017-06-09 2017-06-07 3.611 114,706 +8,058 0.03% 414,239
2017-06-07 2017-06-05 3.773 106,648 -28,203 0.03% 402,345
2017-06-05 2017-06-01 7.301 134,851 +21,383 0.03% 984,494
2017-04-11 2017-04-07 7.138 113,468 -3,390 0.03% 809,977
2017-04-06 2017-04-03 7.271 116,858 -27,121 0.03% 849,687
2017-04-05 2017-03-31 7.035 143,979 +30,511 0.04% 1,012,911
2017-03-29 2017-03-27 6.194 113,468 -56,276 0.03% 702,872
2017-03-23 2017-03-21 6.239 169,744 -6,780 0.05% 1,058,982
2017-03-22 2017-03-20 6.253 176,524 -21,019 0.05% 1,103,884
2017-03-21 2017-03-17 6.165 197,543 +16,273 0.06% 1,217,844
2017-03-01 2017-02-27 5.678 181,270 +11,526 0.05% 1,029,296
2017-02-28 2017-02-24 5.605 169,744 +16,951 0.05% 951,331
2017-02-17 2017-02-15 4.248 152,793 +16,951 0.04% 649,007
2016-10-26 2016-10-24 4.218 135,842 -13,561 0.04% 572,999
2016-10-20 2016-10-18 4.159 149,403 -6,780 0.05% 621,387
2016-09-15 2016-09-13 4.396 156,183 +2,665 0.05% 686,642
2016-08-23 2016-08-19 4.366 153,518 +9,997 0.05% 670,318
2016-08-22 2016-08-18 4.381 143,521 -32,123 0.05% 628,821
2016-08-11 2016-08-09 4.501 175,644 +9,996 0.06% 790,648
2016-07-29 2016-07-27 4.426 165,648 -13,329 0.06% 733,225
2016-07-28 2016-07-26 4.366 178,977 -13,329 0.06% 781,482
2016-07-14 2016-07-12 4.276 192,306 -8,064 0.06% 822,369
2016-07-07 2016-07-05 4.216 200,370 -6,664 0.07% 844,827
2016-07-06 2016-07-04 4.126 207,034 -13,329 0.07% 854,286
2016-06-10 2016-06-07 3.479 220,363 +4,590 0.07% 766,543
2016-01-22 2016-01-20 3.157 215,773 -3,262 0.07% 681,140
2016-01-21 2016-01-19 3.141 219,035 -3,263 0.07% 688,081
2015-12-07 2015-12-03 3.295 222,298 -3,263 0.08% 732,397
2015-12-03 2015-12-01 3.218 225,561 -13,052 0.09% 725,865
2015-11-26 2015-11-24 3.203 238,613 -13,051 0.10% 764,210
2015-09-23 2015-09-21 2.791 251,664 +7,069 0.10% 702,329
2015-07-15 2015-07-13 3.122 244,595 +6,977 0.10% 763,588
2015-07-10 2015-07-08 2.649 237,618 +10,782 0.10% 629,412
2015-07-08 2015-07-06 2.917 226,836 +5,708 0.09% 661,652
2015-06-29 2015-06-25 3.516 221,128 +16,585 0.09% 777,490
2015-06-12 2015-06-10 3.232 204,543 +38,689 0.09% 661,127
2015-06-02 2015-05-29 4.090 165,854 +25,657 0.08% 678,361
2015-05-20 2015-05-18 3.624 140,197 -55,744 0.07% 508,031
2015-03-10 2015-03-06 3.588 195,941 -27,872 0.10% 703,000
2015-03-06 2015-03-04 3.247 223,813 -27,872 0.12% 726,715
2015-02-06 2015-02-04 3.157 251,685 -27,872 0.13% 794,639
2014-09-22 2014-09-18 3.554 279,557 +7,242 0.14% 993,635
2014-06-09 2014-06-05 3.849 272,315 -2,172 0.15% 1,048,135
2014-06-04 2014-05-30 3.818 274,487 +10,980 0.15% 1,047,859
2014-04-10 2014-04-08 3.990 263,507 -13,554 0.15% 1,051,438
2014-04-08 2014-04-04 3.856 277,061 -75,064 0.15% 1,068,316
2014-04-07 2014-04-03 4.086 352,125 -5,213 0.20% 1,438,814
2014-02-27 2014-02-25 4.393 357,338 -28,671 0.20% 1,569,795
2014-02-26 2014-02-24 4.412 386,009 -2,606 0.21% 1,703,152
2014-02-17 2014-02-13 4.796 388,615 -18,245 0.22% 1,863,750
2014-02-14 2014-02-12 4.546 406,860 -5,213 0.23% 1,849,786
2014-02-05 2014-01-30 4.297 412,073 -2,606 0.23% 1,770,722
2014-02-04 2014-01-28 4.201 414,679 -2,606 0.23% 1,742,145
2014-01-29 2014-01-27 3.818 417,285 -3,128 0.23% 1,592,994
2014-01-22 2014-01-20 3.837 420,413 -1,043 0.23% 1,613,000
2014-01-15 2014-01-13 4.048 421,456 +10,426 0.23% 1,705,937
2014-01-03 2013-12-31 4.527 411,030 +41,702 0.23% 1,860,860
2014-01-02 2013-12-27 4.681 369,328 -5,212 0.20% 1,728,742
2013-12-20 2013-12-18 4.604 374,540 +10,425 0.21% 1,724,398
2013-12-19 2013-12-17 4.566 364,115 +64,639 0.20% 1,662,431
2013-12-18 2013-12-16 4.067 299,476 +119,895 0.17% 1,217,940
2013-12-17 2013-12-13 4.662 179,581 +15,638 0.10% 837,134
2013-12-16 2013-12-12 4.240 163,943 +5,213 0.09% 695,046
2013-12-13 2013-12-11 4.124 158,730 -10,426 0.09% 654,675
2013-12-11 2013-12-09 4.451 169,156 +6,777 0.09% 752,842
2013-12-04 2013-12-02 2.820 162,379 -6,464 0.09% 457,905
2013-10-07 2013-10-03 2.878 168,843 -1,564 0.09% 485,850
2013-10-02 2013-09-27 2.916 170,407 +10,426 0.09% 496,889
2013-09-23 2013-09-18 2.880 159,981 +5,441 0.09% 460,674
2013-09-18 2013-09-16 2.880 154,540 -22,156 0.09% 445,006
2013-06-24 2013-06-20 2.403 176,696 +16,063 0.10% 424,590
2013-06-04 2013-05-31 2.942 160,633 +9,064 0.10% 472,528
2013-06-03 2013-05-30 2.964 151,569 +18,549 0.10% 449,295
2013-04-30 2013-04-26 3.010 133,020 +2,210 0.10% 400,330
2013-04-26 2013-04-24 3.055 130,810 +13,699 0.09% 399,599
2013-04-17 2013-04-15 3.168 117,111 +8,839 0.08% 371,001
2013-03-25 2013-03-21 3.010 108,272 -17,677 0.08% 325,850
2013-03-06 2013-03-04 2.806 125,949 +17,677 0.09% 353,399
2013-01-15 2013-01-11 2.987 108,272 -13,258 0.08% 323,400
2012-12-27 2012-12-20 2.896 121,530 +13,258 0.09% 352,000
2012-09-14 2012-09-12 3.118 108,272 +2,195 0.08% 337,593
2012-06-05 2012-06-01 3.699 106,077 +3,421 0.08% 392,407
2012-02-22 2012-02-20 4.964 102,656 -8,380 0.08% 509,602
2012-02-15 2012-02-13 5.680 111,036 +29,331 0.08% 630,702
2012-02-14 2012-02-10 5.203 81,705 +8,380 0.06% 425,098
2011-09-16 2011-09-14 3.915 73,325 +1,810 0.06% 287,087
2011-07-07 2011-07-05 5.799 71,515 -2,452 0.06% 414,751
2011-07-06 2011-07-04 5.751 73,967 +2,452 0.06% 425,351
2011-06-16 2011-06-14 6.852 71,515 -4,086 0.06% 490,001
2011-05-19 2011-05-17 7.047 75,601 -9,808 0.06% 532,797
2011-05-11 2011-05-06 7.290 85,409 -2,615 0.07% 622,609
2011-04-29 2011-04-27 7.315 88,024 -8,039 0.07% 643,861
2011-04-26 2011-04-20 7.762 96,063 -8,038 0.08% 745,684
2011-03-21 2011-03-17 6.543 104,101 +12,058 0.08% 681,169
2011-03-16 2011-03-14 7.339 92,043 -20,097 0.07% 675,549
2011-03-14 2011-03-10 7.613 112,140 +20,097 0.09% 853,741
2011-02-07 2011-01-31 7.190 92,043 -4,020 0.07% 661,809
2011-02-01 2011-01-28 7.290 96,063 -5,627 0.08% 700,274
2011-01-31 2011-01-27 6.817 101,690 +8,039 0.08% 693,223
2011-01-28 2011-01-26 7.961 93,651 +9,647 0.07% 745,601
2011-01-25 2011-01-21 7.016 84,004 +4,019 0.07% 589,377
2011-01-21 2011-01-19 6.145 79,985 +2,813 0.06% 491,529
2011-01-19 2011-01-17 5.872 77,172 +24,117 0.06% 453,123
2011-01-10 2011-01-06 5.772 53,055 +21,704 0.04% 306,237
2011-01-06 2011-01-04 4.976 31,351 +8,039 0.02% 156,000
2011-01-04 2010-12-31 4.827 23,312 -4,020 0.02% 112,519
2011-01-03 2010-12-29 4.752 27,332 -4,019 0.02% 129,882
2010-12-29 2010-12-24 4.230 31,351 +20,097 0.02% 132,600
2010-12-22 2010-12-20 4.230 11,254 -402 0.01% 47,599
2010-12-07 2010-12-03 4.404 11,656 +402 0.01% 51,329
2010-11-22 2010-11-18 4.478 11,254 -12,058 0.01% 50,399
2010-11-19 2010-11-17 3.956 23,312 +12,058 0.02% 92,219
2010-11-18 2010-11-16 4.553 11,254 -16,078 0.01% 51,239
2010-11-17 2010-11-15 4.901 27,332 +4,020 0.02% 133,962
2010-11-12 2010-11-10 4.453 23,312 -12,862 0.02% 103,819
2010-11-11 2010-11-09 4.006 36,174 -20,901 0.03% 144,899
2010-09-13 2010-09-09 1.905 57,075 +1,173 0.05% 108,735
2010-05-20 2010-05-18 2.471 55,902 +1,884 0.05% 138,136
2010-04-29 2010-04-27 2.524 54,018 +11,412 0.05% 136,321
2010-04-22 2010-04-20 2.786 42,606 +5,326 0.04% 118,721
2010-04-21 2010-04-19 2.786 37,280 -44,127 0.03% 103,881
2010-04-19 2010-04-15 2.550 81,407 -87,493 0.07% 207,580
2010-04-16 2010-04-14 2.418 168,900 +159,770 0.14% 408,479
2009-10-12 2009-10-08 1.656 9,130 +290 0.01% 15,120
2009-10-09 2009-10-07 1.710 8,840 +5,893 0.01% 15,120
2009-09-21 2009-09-17 1.710 2,947 -36,833 0.00% 5,041
2009-08-27 2009-08-25 1.656 39,780 +17,312 0.03% 65,881
2009-08-24 2009-08-20 1.520 22,468 -44,568 0.02% 34,160
2009-08-13 2009-08-11 1.520 67,036 -36,833 0.06% 101,920
2009-08-07 2009-08-05 1.629 103,869 +45,673 0.09% 169,200
2009-08-06 2009-08-04 1.710 58,196 +55,249 0.05% 99,540
2009-08-05 2009-08-03 1.765 2,947 -38,306 0.00% 5,201
2009-07-29 2009-07-27 1.032 41,253 +14,733 0.04% 42,560
2009-07-28 2009-07-24 1.059 26,520 +23,573 0.02% 28,080
2009-05-22 2009-05-20 1.167 2,947 -36,833 0.00% 3,440
2009-05-15 2009-05-13 1.113 39,780 +36,833 0.03% 44,280
2008-11-21 2008-11-19 0.429 2,947 -3,683 0.00% 1,264
2008-11-14 2008-11-12 0.410 6,630 +3,683 0.01% 2,718
2008-09-04 2008-09-02 3.041 2,947 -3,683 0.00% 8,961
2008-08-27 2008-08-25 4.670 6,630 +3,683 0.01% 30,960
2008-06-17 2008-06-13 6.977 2,947 -7,366 0.00% 20,563
2008-06-06 2008-06-04 7.629 10,313 +7,366 0.01% 78,678
2008-05-16 2008-05-14 6.870 2,947 +48 0.00% 20,246
2007-10-18 2007-10-16 8.415 2,899 -3,625 0.00% 24,396
2007-10-11 2007-10-09 8.830 6,524 +103 0.01% 57,607
2007-08-08 2007-08-06 8.886 6,421 -5,351 0.01% 57,057
2007-07-18 2007-07-16 9.503 11,772 -37,458 0.01% 111,867
2007-07-17 2007-07-13 9.307 49,230 -21,404 0.05% 458,162
2007-06-26 2007-06-22 8.269 70,634 0.07% 584,099

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