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 0.060 312,500 +0 0.03% 18,750
2025-10-13 2025-10-09 0.060 312,500 +0 0.03% 18,750
2025-10-10 2025-10-08 0.061 312,500 +0 0.03% 19,062
2025-10-09 2025-10-06 0.061 312,500 +0 0.03% 19,062
2025-10-08 2025-10-03 0.062 312,500 +0 0.03% 19,375
2025-10-06 2025-10-02 0.062 312,500 +0 0.03% 19,375
2025-10-03 2025-09-30 0.055 312,500 +0 0.03% 17,188
2025-10-02 2025-09-29 0.057 312,500 +0 0.03% 17,812
2025-09-30 2025-09-26 0.048 312,500 +0 0.03% 15,000
2025-09-29 2025-09-25 0.053 312,500 +0 0.03% 16,562
2025-09-26 2025-09-24 0.059 312,500 +0 0.03% 18,438
2025-09-25 2025-09-23 0.059 312,500 +0 0.03% 18,438
2025-09-24 2025-09-22 0.059 312,500 +0 0.03% 18,438
2025-09-23 2025-09-19 0.058 312,500 +0 0.03% 18,125
2025-09-22 2025-09-18 0.057 312,500 +0 0.03% 17,812
2025-09-19 2025-09-17 0.060 312,500 +0 0.03% 18,750
2025-09-18 2025-09-16 0.060 312,500 +0 0.03% 18,750
2025-09-17 2025-09-15 0.061 312,500 +0 0.03% 19,062
2025-09-16 2025-09-12 0.061 312,500 +0 0.03% 19,062
2025-09-15 2025-09-11 0.060 312,500 +0 0.03% 18,750
2025-09-12 2025-09-10 0.060 312,500 +0 0.03% 18,750
2025-09-11 2025-09-09 0.063 312,500 +0 0.03% 19,688
2025-09-10 2025-09-08 0.065 312,500 +0 0.03% 20,312
2025-09-09 2025-09-05 0.065 312,500 +0 0.03% 20,312
2025-09-08 2025-09-04 0.063 312,500 +0 0.03% 19,688
2025-09-05 2025-09-03 0.064 312,500 +0 0.03% 20,000
2025-09-04 2025-09-02 0.061 312,500 +0 0.03% 19,062
2025-09-03 2025-09-01 0.061 312,500 +0 0.03% 19,062
2025-09-02 2025-08-29 0.066 312,500 +0 0.03% 20,625
2025-09-01 2025-08-28 0.066 312,500 +0 0.03% 20,625
2025-08-29 2025-08-27 0.072 312,500 +0 0.03% 22,500
2025-08-28 2025-08-26 0.070 312,500 +0 0.03% 21,875
2025-08-27 2025-08-25 0.073 312,500 +0 0.03% 22,812
2025-08-26 2025-08-22 0.072 312,500 +0 0.03% 22,500
2025-08-25 2025-08-21 0.071 312,500 +0 0.03% 22,187
2025-08-22 2025-08-20 0.064 312,500 +0 0.03% 20,000
2025-08-21 2025-08-19 0.067 312,500 +0 0.03% 20,938
2025-08-20 2025-08-18 0.070 312,500 -165,000 0.03% 21,875
2025-03-11 2025-03-07 0.050 477,500 -2,500 0.05% 23,875
2024-12-20 2024-12-18 0.036 480,000 -172,500 0.05% 17,280
2024-12-18 2024-12-16 0.033 652,500 +2,500 0.06% 21,532
2024-12-17 2024-12-13 0.035 650,000 +172,500 0.06% 22,750
2022-08-11 2022-08-09 0.075 477,500 +100,000 0.05% 35,812
2021-09-08 2021-09-06 0.123 377,500 -2,500 0.04% 46,432
2019-07-11 2019-07-09 0.248 380,000 -2,500 0.04% 94,240
2019-06-03 2019-05-30 0.329 382,500 +27,465 0.04% 125,687
2018-09-21 2018-09-19 0.307 355,035 +2,320 0.04% 109,012
2018-06-01 2018-05-30 0.485 352,715 +19,752 0.04% 171,081
2018-04-23 2018-04-19 0.525 332,963 -87,621 0.04% 174,800
2018-04-19 2018-04-17 0.508 420,584 -271,628 0.05% 213,600
2018-04-17 2018-04-13 0.536 692,212 +284,771 0.08% 371,300
2017-06-01 2017-05-29 0.569 407,441 +23,314 0.04% 231,815
2017-04-19 2017-04-13 0.593 384,127 -8,261 0.04% 227,850
2017-04-12 2017-04-10 0.593 392,388 +2,065 0.05% 232,750
2016-08-18 2016-08-16 0.599 390,323 -14,456 0.05% 233,888
2016-08-11 2016-08-09 0.593 404,779 -2,065 0.05% 240,100
2016-07-25 2016-07-21 0.593 406,844 +16,521 0.05% 241,325
2016-07-21 2016-07-19 0.527 390,323 -115,651 0.05% 205,538
2016-05-30 2016-05-26 0.509 505,974 +18,684 0.06% 257,574
2015-11-03 2015-10-30 0.515 487,290 -31,823 0.06% 251,125
2015-07-06 2015-07-02 0.716 519,113 +63,646 0.06% 371,925
2015-06-09 2015-06-05 0.905 455,467 -23,867 0.06% 412,200
2015-06-04 2015-06-02 0.943 479,334 +23,867 0.06% 451,875
2015-06-03 2015-06-01 1.014 455,467 -119,336 0.06% 461,888
2015-06-02 2015-05-29 0.871 574,803 +19,088 0.07% 500,702
2015-05-29 2015-05-27 0.884 555,715 +115,373 0.07% 491,300
2015-05-18 2015-05-14 0.832 440,342 -1,923 0.06% 366,400
2015-04-30 2015-04-28 0.923 442,265 -38,458 0.06% 408,250
2015-04-29 2015-04-27 0.936 480,723 +38,458 0.06% 450,000
2015-04-20 2015-04-16 0.767 442,265 -46,149 0.06% 339,250
2015-04-14 2015-04-10 0.819 488,414 +76,916 0.06% 400,050
2015-04-13 2015-04-09 0.884 411,498 -15,384 0.05% 363,800
2015-04-10 2015-04-08 0.910 426,882 -30,766 0.05% 388,500
2015-03-31 2015-03-27 0.507 457,648 -76,915 0.06% 232,050
2015-03-13 2015-03-11 0.468 534,563 +1,922 0.07% 250,200
2014-09-25 2014-09-23 0.488 532,641 -38,457 0.07% 259,688
2014-08-15 2014-08-13 0.494 571,098 -38,458 0.07% 282,150
2014-08-12 2014-08-08 0.514 609,556 +38,458 0.08% 313,037
2014-08-11 2014-08-07 0.533 571,098 -38,458 0.07% 304,425
2014-08-05 2014-08-01 0.533 609,556 +115,373 0.08% 324,925
2014-07-14 2014-07-10 0.455 494,183 -76,915 0.06% 224,875
2014-06-13 2014-06-11 0.455 571,098 -426,882 0.07% 259,875
2014-06-11 2014-06-09 0.455 997,980 -161,523 0.13% 454,125
2014-06-10 2014-06-06 0.449 1,159,503 -13,460 0.15% 520,088
2014-06-06 2014-06-04 0.442 1,172,963 -76,916 0.15% 518,500
2014-06-05 2014-06-03 0.449 1,249,879 -71,147 0.16% 560,625
2014-05-30 2014-05-28 0.503 1,321,026 +92,610 0.17% 664,914
2014-04-28 2014-04-24 0.524 1,228,416 +14,305 0.17% 644,063
2014-04-02 2014-03-31 0.517 1,214,111 -53,643 0.16% 628,075
2014-04-01 2014-03-28 0.510 1,267,754 +53,643 0.17% 646,963
2014-03-28 2014-03-26 0.531 1,214,111 -42,914 0.16% 645,050
2014-02-17 2014-02-13 0.538 1,257,025 +21,457 0.17% 676,637
2014-02-12 2014-02-10 0.524 1,235,568 +35,761 0.17% 647,812
2014-01-17 2014-01-15 0.587 1,199,807 -14,304 0.16% 704,550
2014-01-16 2014-01-14 0.601 1,214,111 +35,762 0.16% 729,925
2014-01-15 2014-01-13 0.601 1,178,349 +21,457 0.16% 708,425
2014-01-09 2014-01-07 0.608 1,156,892 +89,404 0.16% 703,612
2013-10-23 2013-10-21 0.566 1,067,488 +21,457 0.14% 604,462
2013-10-22 2013-10-18 0.580 1,046,031 -21,457 0.14% 606,937
2013-09-05 2013-09-03 0.524 1,067,488 +178,809 0.14% 559,687
2013-06-26 2013-06-24 0.461 888,679 +466,690 0.12% 410,025
2013-06-25 2013-06-21 0.475 421,989 +21,457 0.06% 200,600
2013-06-24 2013-06-20 0.489 400,532 +50,067 0.05% 196,000
2013-06-19 2013-06-17 0.496 350,465 +14,305 0.05% 173,950
2013-06-18 2013-06-14 0.475 336,160 +177,020 0.05% 159,800
2013-06-03 2013-05-30 0.620 159,140 +13,714 0.02% 98,610
2012-12-17 2012-12-13 0.505 145,426 -19,608 0.02% 73,425
2012-05-23 2012-05-21 0.655 165,034 +16,670 0.02% 108,135
2012-05-09 2012-05-07 0.664 148,364 -1,469 0.02% 98,475
2012-05-07 2012-05-03 0.681 149,833 +1,469 0.02% 102,000
2012-03-15 2012-03-13 0.868 148,364 -17,627 0.02% 128,775
2011-09-16 2011-09-14 0.647 165,991 -23,503 0.03% 107,350
2011-08-18 2011-08-16 0.783 189,494 -47,007 0.03% 148,350
2011-08-10 2011-08-08 0.757 236,501 +29,379 0.04% 179,113
2011-07-22 2011-07-20 0.868 207,122 -11,751 0.03% 179,775
2011-07-19 2011-07-15 0.902 218,873 +29,379 0.04% 197,425
2011-06-13 2011-06-09 0.851 189,494 +11,751 0.03% 161,250
2011-05-24 2011-05-20 1.123 177,743 -70,509 0.03% 199,650
2011-05-16 2011-05-12 1.106 248,252 -58,758 0.04% 274,625
2011-05-13 2011-05-11 1.096 307,010 -52,882 0.05% 336,461
2011-05-12 2011-05-09 1.113 359,892 +2,204 0.06% 400,578
2011-05-11 2011-05-06 1.147 357,688 -29,199 0.06% 410,375
2011-05-05 2011-05-03 1.113 386,887 -13,139 0.06% 430,625
2011-04-29 2011-04-27 1.096 400,026 +42,338 0.07% 438,400
2011-04-26 2011-04-20 1.147 357,688 -29,199 0.06% 410,375
2011-04-21 2011-04-19 1.147 386,887 -289,070 0.06% 443,875
2011-04-19 2011-04-15 1.164 675,957 -29,199 0.11% 787,100
2011-04-15 2011-04-13 1.147 705,156 -29,199 0.12% 809,025
2011-04-12 2011-04-08 1.147 734,355 +40,879 0.12% 842,525
2011-04-08 2011-04-06 1.164 693,476 -29,199 0.11% 807,499
2011-04-07 2011-04-04 1.216 722,675 -29,199 0.12% 878,624
2011-04-06 2011-04-01 1.182 751,874 +297,829 0.12% 888,374
2011-04-01 2011-03-30 1.079 454,045 +29,199 0.07% 489,825
2011-03-29 2011-03-25 1.147 424,846 -7,299 0.07% 487,426
2011-03-24 2011-03-22 1.199 432,145 -11,680 0.07% 518,000
2011-03-23 2011-03-21 1.216 443,825 +58,398 0.07% 539,600
2011-03-22 2011-03-18 1.267 385,427 -230,672 0.06% 488,400
2011-03-21 2011-03-17 1.319 616,099 -29,199 0.10% 812,350
2011-03-18 2011-03-16 1.387 645,298 -40,879 0.11% 895,050
2011-03-14 2011-03-10 1.370 686,177 +29,199 0.11% 940,000
2011-03-11 2011-03-09 1.438 656,978 -40,878 0.11% 945,000
2011-03-08 2011-03-04 1.387 697,856 +7,299 0.12% 967,950
2011-03-07 2011-03-03 1.370 690,557 +268,631 0.11% 946,001
2011-03-03 2011-03-01 1.267 421,926 -58,398 0.07% 534,650
2011-03-01 2011-02-25 1.147 480,324 -29,199 0.08% 551,075
2011-02-14 2011-02-10 1.164 509,523 +58,398 0.08% 593,300
2011-02-08 2011-02-02 1.164 451,125 +29,199 0.07% 525,300
2011-01-28 2011-01-26 1.199 421,926 -29,199 0.07% 505,750
2011-01-27 2011-01-25 1.147 451,125 -116,796 0.07% 517,575
2011-01-26 2011-01-24 1.284 567,921 -29,199 0.09% 729,375
2011-01-25 2011-01-21 1.353 597,120 -449,664 0.10% 807,775
2011-01-24 2011-01-20 1.370 1,046,784 +566,460 0.17% 1,433,999
2011-01-21 2011-01-19 1.404 480,324 +23,360 0.08% 674,450
2011-01-20 2011-01-18 1.524 456,964 +29,199 0.08% 696,424
2011-01-19 2011-01-17 1.593 427,765 -140,156 0.07% 681,224
2011-01-18 2011-01-14 1.541 567,921 +93,437 0.09% 875,250
2011-01-14 2011-01-12 1.216 474,484 -58,398 0.08% 576,875
2011-01-11 2011-01-07 1.182 532,882 -58,398 0.09% 629,625
2011-01-10 2011-01-06 1.079 591,280 +350,388 0.10% 637,875
2011-01-07 2011-01-05 1.233 240,892 -78,837 0.04% 297,000
2011-01-06 2011-01-04 1.062 319,729 +78,837 0.05% 339,450
2010-12-08 2010-12-06 0.745 240,892 -1,460 0.04% 179,438
2009-11-17 2009-11-13 0.694 242,352 -29,199 0.04% 168,075
2009-08-07 2009-08-05 0.676 271,551 -29,199 0.04% 183,675
2009-08-06 2009-08-04 0.711 300,750 +29,199 0.05% 213,725
2009-07-30 2009-07-28 0.685 271,551 +1,460 0.04% 186,000
2009-06-18 2009-06-16 0.694 270,091 +29,199 0.04% 187,313
2009-05-14 2009-05-12 0.571 240,892 +9,858 0.04% 137,632
2009-04-16 2009-04-14 0.589 231,034 -25,203 0.04% 136,125
2009-04-09 2009-04-07 0.589 256,237 -58,809 0.04% 150,975
2009-04-07 2009-04-03 0.553 315,046 -4,201 0.05% 174,375
2009-01-12 2009-01-08 0.553 319,247 -1,400 0.05% 176,700
2008-11-07 2008-11-05 0.661 320,647 -28,004 0.06% 211,825
2008-11-04 2008-10-31 0.643 348,651 -16,802 0.06% 224,100
2008-11-03 2008-10-30 0.625 365,453 -22,404 0.06% 228,375
2008-10-30 2008-10-28 0.553 387,857 -22,403 0.07% 214,675
2008-08-13 2008-08-11 1.071 410,260 +78,411 0.07% 439,500
2008-06-05 2008-06-03 1.365 331,849 +10,718 0.06% 453,084
2008-02-01 2008-01-30 1.624 321,131 +21,680 0.06% 521,400
2008-01-30 2008-01-28 1.568 299,451 +65,039 0.05% 469,625
2007-12-12 2007-12-10 1.661 234,412 -73,169 0.04% 389,250
2007-11-29 2007-11-27 1.550 307,581 -6,775 0.05% 476,700
2007-11-14 2007-11-12 1.476 314,356 +13,550 0.06% 464,000
2007-11-06 2007-11-02 1.642 300,806 -27,100 0.05% 493,950
2007-10-31 2007-10-29 1.587 327,906 +16,260 0.06% 520,301
2007-10-30 2007-10-26 1.568 311,646 -27,099 0.06% 488,750
2007-10-25 2007-10-23 1.476 338,745 +66,394 0.06% 499,999
2007-10-16 2007-10-12 1.624 272,351 -81,299 0.05% 442,199
2007-10-10 2007-10-08 1.661 353,650 -18,970 0.06% 587,250
2007-10-09 2007-10-05 1.697 372,620 +18,970 0.07% 632,500
2007-10-05 2007-10-03 1.605 353,650 -21,680 0.06% 567,675
2007-10-04 2007-10-02 1.661 375,330 +5,420 0.07% 623,250
2007-09-21 2007-09-19 2.048 369,910 +54,199 0.07% 757,575
2007-09-18 2007-09-14 2.066 315,711 +54,199 0.06% 652,400
2007-09-17 2007-09-13 2.085 261,512 +32,520 0.05% 545,226
2007-09-14 2007-09-12 2.140 228,992 -37,939 0.04% 490,100
2007-09-10 2007-09-06 2.214 266,931 -5,420 0.05% 590,999
2007-09-04 2007-08-31 2.196 272,351 +10,839 0.05% 597,974
2007-08-31 2007-08-29 2.159 261,512 +10,840 0.05% 564,526
2007-08-30 2007-08-28 2.233 250,672 +5,420 0.04% 559,626
2007-08-29 2007-08-27 2.251 245,252 +16,260 0.04% 552,051
2007-08-22 2007-08-20 2.214 228,992 +27,100 0.04% 507,000
2007-08-17 2007-08-15 2.380 201,892 +21,679 0.04% 480,524
2007-08-16 2007-08-14 2.399 180,213 +1,355 0.03% 432,251
2007-08-15 2007-08-13 2.380 178,858 +58,265 0.03% 425,701
2007-08-09 2007-08-07 2.362 120,593 -1,355 0.02% 284,799
2007-08-03 2007-08-01 2.546 121,948 -10,840 0.02% 310,499
2007-07-30 2007-07-26 2.749 132,788 +21,679 0.02% 365,049
2007-07-27 2007-07-25 2.620 111,109 -109,753 0.02% 291,101
2007-07-26 2007-07-24 2.583 220,862 +70,459 0.04% 570,500
2007-07-24 2007-07-20 2.435 150,403 -5,420 0.03% 366,300
2007-07-18 2007-07-16 2.362 155,823 -54,199 0.03% 368,000
2007-07-17 2007-07-13 2.380 210,022 -21,680 0.04% 499,875
2007-07-13 2007-07-11 2.306 231,702 -10,840 0.04% 534,375
2007-07-12 2007-07-10 2.343 242,542 -37,939 0.04% 568,326
2007-07-11 2007-07-09 2.380 280,481 -32,520 0.05% 667,574
2007-07-10 2007-07-06 2.399 313,001 +36,585 0.06% 750,750
2007-07-09 2007-07-05 2.491 276,416 -78,589 0.05% 688,499
2007-07-06 2007-07-04 2.306 355,005 +48,779 0.06% 818,749
2007-07-05 2007-07-03 2.196 306,226 +37,940 0.05% 672,350
2007-07-04 2007-06-29 2.140 268,286 +5,420 0.05% 574,199
2007-07-03 2007-06-28 2.140 262,866 -10,840 0.05% 562,599
2007-06-29 2007-06-27 2.140 273,706 +5,420 0.05% 585,799
2007-06-28 2007-06-26 2.140 268,286 +27,099 0.05% 574,199
2007-06-27 2007-06-25 2.122 241,187 +10,840 0.04% 511,750
2007-06-26 2007-06-22 2.177 230,347 0.04% 501,500

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