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 0.221 1,001,230,080 +0 63.86% 221,271,848
2025-10-13 2025-10-09 0.221 1,001,230,080 +0 63.86% 221,271,848
2025-10-10 2025-10-08 0.221 1,001,230,080 +0 63.86% 221,271,848
2025-10-09 2025-10-06 0.228 1,001,230,080 +0 63.86% 228,280,458
2025-10-08 2025-10-03 0.240 1,001,230,080 +0 63.86% 240,295,219
2025-10-06 2025-10-02 0.240 1,001,230,080 +0 63.86% 240,295,219
2025-10-03 2025-09-30 0.247 1,001,230,080 +0 63.86% 247,303,830
2025-10-02 2025-09-29 0.248 1,001,230,080 +0 63.86% 248,305,060
2025-09-30 2025-09-26 0.248 1,001,230,080 +0 63.86% 248,305,060
2025-09-29 2025-09-25 0.255 1,001,230,080 +0 63.86% 255,313,670
2025-09-26 2025-09-24 0.243 1,001,230,080 +0 63.86% 243,298,909
2025-09-25 2025-09-23 0.242 1,001,230,080 +0 63.86% 242,297,679
2025-09-24 2025-09-22 0.243 1,001,230,080 +0 63.86% 243,298,909
2025-09-23 2025-09-19 0.241 1,001,230,080 -24,384 63.86% 241,296,449
2025-09-11 2025-09-09 0.241 1,001,254,464 -380,000 63.86% 241,302,326
2025-09-08 2025-09-04 0.250 1,001,634,464 -628,000 63.88% 250,408,616
2025-09-05 2025-09-03 0.260 1,002,262,464 +38,000 63.92% 260,588,241
2025-09-04 2025-09-02 0.260 1,002,224,464 +142,000 63.92% 260,578,361
2025-09-02 2025-08-29 0.270 1,002,082,464 +408,000 63.91% 270,562,265
2025-09-01 2025-08-28 0.260 1,001,674,464 +3,352,000 63.89% 260,435,361
2025-08-27 2025-08-25 0.260 998,322,464 +1,300,000 63.67% 259,563,841
2025-08-26 2025-08-22 0.290 997,022,464 +50,000 63.59% 289,136,515
2025-08-25 2025-08-21 0.290 996,972,464 +540,000 63.59% 289,122,015
2025-06-11 2025-06-09 0.317 996,432,464 +69,925,085 63.55% 316,132,300
2025-04-17 2025-04-15 0.247 926,507,379 +20,456 63.55% 229,179,467
2025-03-28 2025-03-26 0.268 926,486,923 +9,299 63.55% 248,106,206
2025-03-27 2025-03-25 0.265 926,477,624 +137,614 63.55% 245,114,514
2025-03-26 2025-03-24 0.312 926,340,010 +120,877 63.54% 288,913,214
2025-03-25 2025-03-21 0.312 926,219,133 +148,772 63.53% 288,875,514
2025-03-24 2025-03-20 0.307 926,070,361 +18,596 63.52% 283,849,302
2025-03-21 2025-03-19 0.290 926,051,765 +85,544 63.52% 268,904,465
2025-03-20 2025-03-18 0.296 925,966,221 +7,439 63.52% 273,858,878
2024-10-14 2024-10-09 0.222 925,958,782 +95,954,278 63.52% 205,529,221
2023-11-27 2023-11-23 0.173 830,004,504 -1,667 63.52% 143,401,315
2023-11-24 2023-11-22 0.176 830,006,171 -51,675 63.52% 146,389,136
2023-11-23 2023-11-21 0.172 830,057,846 -55,009 63.52% 142,414,624
2023-11-22 2023-11-20 0.172 830,112,855 -43,341 63.52% 142,424,062
2023-09-25 2023-09-21 0.176 830,156,196 -141,690 63.53% 146,415,596
2023-09-11 2023-09-06 0.180 830,297,886 +76,570,421 63.54% 149,429,170
2023-06-14 2023-06-12 0.312 753,727,465 +150,745,493 57.68% 235,124,498
2021-06-18 2021-06-16 0.933 602,981,972 +118,231,759 57.68% 562,446,031
2021-03-10 2021-03-08 0.737 484,750,213 -80,405 57.68% 357,208,372
2021-03-02 2021-02-26 0.765 484,830,618 -80,405 57.69% 370,834,746
2021-02-26 2021-02-24 0.765 484,911,023 -160,811 57.70% 370,896,246
2021-02-24 2021-02-22 0.774 485,071,834 -134,009 57.72% 375,543,871
2020-12-22 2020-12-18 0.541 485,205,843 +268,018 57.73% 262,500,747
2020-12-16 2020-12-14 0.578 484,937,825 +187,612 57.70% 280,449,247
2020-11-09 2020-11-05 0.700 484,750,213 -127,576 57.68% 339,121,872
2020-11-04 2020-11-02 0.690 484,877,789 +23,585 57.69% 334,688,307
2020-09-30 2020-09-28 0.709 484,854,204 +103,991 57.69% 343,717,217
2020-06-18 2020-06-16 2.029 484,750,213 +110,396,090 57.68% 983,646,854
2020-06-08 2020-06-04 1.812 374,354,123 +20,697,986 57.68% 678,243,744
2019-10-28 2019-10-24 1.619 353,656,137 -3,364 54.49% 572,397,745
2018-06-19 2018-06-14 3.223 353,659,501 +38,213,209 54.49% 1,139,814,314
2018-04-26 2018-04-24 3.033 315,446,292 +73,107 54.49% 956,853,092
2017-06-07 2017-06-05 4.116 315,373,185 +35,220,509 54.48% 1,298,046,758
2016-11-07 2016-11-03 3.476 280,152,676 -36,079 54.48% 973,714,037
2016-03-29 2016-03-23 4.299 280,188,755 -6,201,473 54.48% 1,204,485,617
2016-02-25 2016-02-23 5.639 286,390,228 +26,238,147 55.69% 1,614,842,503
2015-12-15 2015-12-11 5.471 260,152,081 -2,979,459 55.69% 1,423,238,237
2015-12-09 2015-12-07 5.538 263,131,540 -3,575,350 56.33% 1,457,201,287
2015-11-26 2015-11-24 4.800 266,706,890 +17,877 57.09% 1,280,067,783
2015-11-25 2015-11-23 4.766 266,689,013 -11,918 57.09% 1,271,031,059
2015-11-20 2015-11-18 4.766 266,700,931 -72,102 57.09% 1,271,087,859
2015-11-18 2015-11-16 4.766 266,773,033 +44,691 57.11% 1,271,431,495
2015-10-28 2015-10-26 4.497 266,728,342 -893,837 57.10% 1,199,600,556
2015-10-09 2015-10-07 4.531 267,622,179 -608 57.29% 1,212,602,797
2015-10-07 2015-10-05 4.497 267,622,787 -366,473 57.29% 1,203,623,288
2015-10-06 2015-10-02 4.531 267,989,260 -238,357 57.37% 1,214,266,050
2015-09-11 2015-09-09 6.518 268,227,617 +19,665 57.42% 1,748,252,301
2015-09-10 2015-09-08 6.240 268,207,952 +41,703,066 57.41% 1,673,509,074
2015-07-21 2015-07-17 6.359 226,504,886 -3,523 57.41% 1,440,304,530
2015-07-10 2015-07-08 6.359 226,508,409 -5,536 57.42% 1,440,326,932
2015-06-17 2015-06-15 7.591 226,513,945 -5,046,971 60.48% 1,719,432,298
2015-06-16 2015-06-12 7.591 231,560,916 -4,529,140 61.83% 1,757,743,074
2015-06-08 2015-06-04 7.909 236,090,056 -4,571,990 63.04% 1,867,185,821
2015-06-05 2015-06-03 7.869 240,662,046 -25,162 64.26% 1,893,780,167
2015-06-04 2015-06-02 7.909 240,687,208 +24,658 64.26% 1,903,543,714
2015-06-03 2015-06-01 7.949 240,662,550 -25,161 64.26% 1,912,913,266
2015-06-02 2015-05-29 7.949 240,687,711 -1,007 64.26% 1,913,113,259
2015-06-01 2015-05-28 8.107 240,688,718 -2,132,838 64.26% 1,951,383,688
2015-05-29 2015-05-27 7.949 242,821,556 -5,032 64.83% 1,930,074,188
2015-05-28 2015-05-26 7.750 242,826,588 +25,161 64.84% 1,881,861,330
2015-05-27 2015-05-22 6.995 242,801,427 -56,865 64.83% 1,698,324,489
2015-05-26 2015-05-21 6.875 242,858,292 -41,266 64.84% 1,669,766,750
2015-05-22 2015-05-20 6.875 242,899,558 -15,600 64.86% 1,670,050,473
2015-05-21 2015-05-19 6.796 242,915,158 -514,813 64.86% 1,650,849,549
2015-05-20 2015-05-18 7.233 243,429,971 -405,609 65.00% 1,760,768,275
2015-05-12 2015-05-08 7.114 243,835,580 +29,691 65.10% 1,734,630,097
2015-04-16 2015-04-14 6.995 243,805,889 -12,581 65.10% 1,705,350,405
2015-04-09 2015-04-02 5.683 243,818,470 +3,523 65.10% 1,385,668,704
2015-03-25 2015-03-23 5.683 243,814,947 +1,116,677 65.10% 1,385,648,682
2015-01-22 2015-01-20 6.796 242,698,270 +12,581 64.80% 1,649,375,580
2015-01-21 2015-01-19 6.637 242,685,689 -18,116 64.80% 1,610,710,194
2015-01-15 2015-01-13 5.564 242,703,805 +8,052 64.80% 1,350,396,768
2014-12-11 2014-12-09 6.160 242,695,753 +10,064 64.80% 1,495,032,535
2014-11-24 2014-11-20 5.326 242,685,689 +11,615 64.80% 1,292,426,144
2014-11-07 2014-11-05 5.286 242,674,074 +2,155,134 64.79% 1,282,719,779
2014-07-08 2014-07-04 4.928 240,518,940 +39,756 64.22% 1,185,298,502
2014-06-05 2014-06-03 5.882 240,479,184 +16,263,518 64.21% 1,414,571,427
2014-05-13 2014-05-09 6.351 224,215,666 +13,126,817 64.21% 1,424,034,554
2014-01-16 2014-01-14 8.014 211,088,849 +938 60.45% 1,691,575,734
2014-01-13 2014-01-09 8.099 211,087,911 +469 60.45% 1,709,563,624
2013-11-08 2013-11-06 8.951 211,087,442 +126,223,379 60.45% 1,889,513,492
2013-10-24 2013-10-22 9.463 84,864,063 +3,149,506 24.30% 803,054,649
2013-10-17 2013-10-15 9.207 81,714,557 +49,266,419 23.40% 752,352,706
2013-10-08 2013-10-04 9.164 32,448,138 +21,114,179 9.29% 297,369,584
2013-09-16 2013-09-12 9.335 11,333,959 +6,051,703 3.25% 105,802,044
2013-07-09 2013-07-05 7.459 5,282,256 -8,529,325 1.51% 39,402,683
2013-07-02 2013-06-27 7.587 13,811,581 +492,013 3.96% 104,792,862
2013-06-27 2013-06-25 7.374 13,319,568 +6,764,788 3.81% 98,221,044
2013-06-13 2013-06-10 31.543 6,554,780 -6,554,779 1.91% 206,756,011
2013-06-11 2013-06-07 31.372 13,109,559 +9,832,169 3.81% 411,276,791
2013-06-05 2013-06-03 36.112 3,277,390 +198,073 3.81% 118,354,052
2013-05-27 2013-05-23 39.016 3,079,317 +1,102 3.81% 120,141,982
2013-05-20 2013-05-15 33.753 3,078,215 +4,849 3.81% 103,899,588
2013-05-14 2013-05-10 34.116 3,073,366 -441 3.81% 104,851,359
2013-05-13 2013-05-09 34.842 3,073,807 -39,897 3.81% 107,097,604
2013-04-30 2013-04-26 35.568 3,113,704 +221 3.86% 110,747,856
2013-04-25 2013-04-23 36.657 3,113,483 +220 3.86% 114,129,996
2013-04-24 2013-04-22 36.747 3,113,263 +1,984 3.86% 114,404,411
2013-04-22 2013-04-18 39.560 3,111,279 +1,102,118 3.85% 123,082,804
2013-04-17 2013-04-15 40.740 2,009,161 +441 2.49% 81,852,701
2013-04-11 2013-04-09 41.375 2,008,720 +441 2.49% 83,110,555
2013-03-22 2013-03-20 41.556 2,008,279 +220 2.49% 83,456,749
2013-03-08 2013-03-06 43.734 2,008,059 -220 2.49% 87,820,407
2013-02-18 2013-02-14 45.186 2,008,279 +1,984 2.49% 90,745,548
2013-01-29 2013-01-25 44.732 2,006,295 +220 2.49% 89,745,699
2013-01-28 2013-01-24 44.551 2,006,075 +11,242 2.48% 89,371,818
2013-01-18 2013-01-16 43.915 1,994,833 +32,402 2.47% 87,603,981
2013-01-09 2013-01-07 45.186 1,962,431 +220 2.43% 88,673,872
2012-12-17 2012-12-13 43.008 1,962,211 +3,086 2.43% 84,390,971
2012-11-30 2012-11-28 46.728 1,959,125 +727,618 2.43% 91,546,409
2012-09-18 2012-09-14 48.543 1,231,507 +1,103 1.53% 59,780,921
2012-09-14 2012-09-12 46.819 1,230,404 +1,102 1.52% 57,606,219
2012-09-12 2012-09-10 48.452 1,229,302 +1,102 1.52% 59,562,344
2012-09-07 2012-09-05 48.815 1,228,200 +1,102 1.52% 59,954,710
2012-07-23 2012-07-19 48.997 1,227,098 +220,423 1.52% 60,123,596
2012-07-16 2012-07-12 50.811 1,006,675 -2,204 1.25% 51,150,425
2012-06-01 2012-05-30 51.396 1,008,879 +29,294 1.25% 51,852,624
2012-05-15 2012-05-11 54.947 979,585 +214 1.25% 53,825,543
2012-04-17 2012-04-13 56.069 979,371 -39,166 1.25% 54,912,025
2012-03-16 2012-03-14 56.069 1,018,537 +418,416 1.30% 57,108,011
2012-03-07 2012-03-05 58.125 600,121 -428 0.77% 34,881,743
2011-09-19 2011-09-15 65.320 600,549 +107,011 0.77% 39,227,858
2011-09-14 2011-09-09 65.902 493,538 +3,660 0.63% 32,525,171
2011-08-11 2011-08-09 65.808 489,878 -213 0.63% 32,237,849
2011-08-03 2011-08-01 65.902 490,091 -42,487 0.63% 32,298,007
2011-07-29 2011-07-27 65.902 532,578 +2,124 0.68% 35,097,987
2011-06-17 2011-06-15 75.317 530,454 +12,321 0.73% 39,952,013
2011-06-07 2011-06-02 79.553 518,133 -212 0.71% 41,219,139
2011-05-12 2011-05-09 80.495 518,345 +1,275 0.72% 41,724,004
2011-04-28 2011-04-26 81.248 517,070 -638 0.72% 42,010,813
2011-04-18 2011-04-14 83.696 517,708 -106,218 0.72% 43,329,890
2011-04-11 2011-04-07 77.200 623,926 -106,431 2.94% 48,166,810
2011-03-31 2011-03-29 80.965 730,357 +531,092 3.44% 59,133,638
2011-03-23 2011-03-21 80.965 199,265 +8,497 0.94% 16,133,568
2011-03-14 2011-03-10 82.848 190,768 +637 0.90% 15,804,805
2011-03-08 2011-03-04 84.731 190,131 -637 0.90% 16,110,032
2011-02-21 2011-02-17 68.915 190,768 -850 0.90% 13,146,724
2011-02-10 2011-02-08 75.317 191,618 +425 0.90% 14,432,024
2010-12-29 2010-12-24 64.866 191,193 +213 0.90% 12,402,012
2010-12-20 2010-12-16 63.548 190,980 +1,274 0.90% 12,136,476
2010-12-17 2010-12-15 65.902 189,706 +2,974 0.89% 12,502,016
2010-12-16 2010-12-14 65.902 186,732 +2,125 0.88% 12,306,023
2010-12-15 2010-12-13 74.846 184,607 -213 0.87% 13,817,079
2010-12-10 2010-12-08 80.024 184,820 +1,062 0.87% 14,790,023
2010-12-09 2010-12-07 74.375 183,758 +213 0.87% 13,667,035
2010-12-01 2010-11-29 57.147 183,545 +1,275 0.86% 10,488,954
2010-11-29 2010-11-25 56.582 182,270 +1,911 0.86% 10,313,133
2010-11-10 2010-11-08 56.864 180,359 +1,488 0.85% 10,255,946
2010-11-09 2010-11-05 58.465 178,871 +849 0.84% 10,457,611
2010-11-08 2010-11-04 59.124 178,022 +850 0.84% 10,525,295
2010-10-29 2010-10-27 53.192 177,172 +2,974 0.83% 9,424,200
2010-10-27 2010-10-25 55.546 174,198 +637 0.82% 9,676,006
2010-09-27 2010-09-22 45.190 173,561 +425 0.82% 7,843,219
2010-09-22 2010-09-20 43.307 173,136 -1,062 0.82% 7,498,013
2010-09-08 2010-09-06 41.612 174,198 +2,974 0.82% 7,248,804
2010-08-23 2010-08-19 40.859 171,224 +12,746 0.81% 6,996,089
2010-08-13 2010-08-11 40.106 158,478 +10,622 0.75% 6,355,936
2010-08-12 2010-08-10 40.106 147,856 +14,021 0.70% 5,929,929
2010-08-10 2010-08-06 41.048 133,835 +7,223 0.63% 5,493,601
2010-07-12 2010-07-08 42.366 126,612 +5,098 0.60% 5,363,995
2010-06-30 2010-06-28 38.882 121,514 +1,063 0.57% 4,724,734
2010-06-21 2010-06-17 39.165 120,451 +1,062 0.57% 4,717,422
2010-04-23 2010-04-21 43.966 119,389 +26,979 0.56% 5,249,067
2010-04-22 2010-04-20 47.073 92,410 +2,337 0.44% 4,350,007
2010-02-04 2010-02-02 43.307 90,073 +1,062 0.42% 3,900,798
2009-12-21 2009-12-17 43.307 89,011 +76,902 0.42% 3,854,805
2009-09-01 2009-08-28 47.073 12,109 +7,435 0.06% 570,006
2009-08-28 2009-08-26 55.358 4,674 +2,550 0.02% 258,742
2009-08-27 2009-08-25 54.605 2,124 +637 0.01% 115,980
2009-08-26 2009-08-24 53.663 1,487 +1,487 0.01% 79,797
2009-08-21 2009-08-19 45.190 0 -5,311
2009-08-18 2009-08-14 16.193 5,311 -1,062 0.03% 86,001
2009-08-06 2009-08-04 12.804 6,373 -1,062 0.03% 81,599
2009-05-21 2009-05-19 13.745 7,435 +6,373 0.03% 102,196
2009-05-19 2009-05-15 12.333 1,062 -3,187 0.00% 13,098
2009-04-01 2009-03-30 12.427 4,249 0.02% 52,803

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