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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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 0.040 2,320,000 +0 0.05% 92,800
2025-10-13 2025-10-09 0.042 2,320,000 +0 0.05% 97,440
2025-10-10 2025-10-08 0.042 2,320,000 +0 0.05% 97,440
2025-10-09 2025-10-06 0.039 2,320,000 +0 0.05% 90,480
2025-10-08 2025-10-03 0.038 2,320,000 +0 0.05% 88,160
2025-10-06 2025-10-02 0.038 2,320,000 +0 0.05% 88,160
2025-10-03 2025-09-30 0.040 2,320,000 +0 0.05% 92,800
2025-10-02 2025-09-29 0.040 2,320,000 +0 0.05% 92,800
2025-09-30 2025-09-26 0.040 2,320,000 +0 0.05% 92,800
2025-09-29 2025-09-25 0.040 2,320,000 +0 0.05% 92,800
2025-09-26 2025-09-24 0.038 2,320,000 +0 0.05% 88,160
2025-09-25 2025-09-23 0.037 2,320,000 +0 0.05% 85,840
2025-09-24 2025-09-22 0.041 2,320,000 +0 0.05% 95,120
2025-09-23 2025-09-19 0.040 2,320,000 +0 0.05% 92,800
2025-09-22 2025-09-18 0.040 2,320,000 +0 0.05% 92,800
2025-09-19 2025-09-17 0.039 2,320,000 +0 0.05% 90,480
2025-09-18 2025-09-16 0.039 2,320,000 +0 0.05% 90,480
2025-09-17 2025-09-15 0.039 2,320,000 +0 0.05% 90,480
2025-09-16 2025-09-12 0.039 2,320,000 +0 0.05% 90,480
2025-09-15 2025-09-11 0.039 2,320,000 +0 0.05% 90,480
2025-09-12 2025-09-10 0.041 2,320,000 +0 0.05% 95,120
2025-09-11 2025-09-09 0.041 2,320,000 +0 0.05% 95,120
2025-09-10 2025-09-08 0.039 2,320,000 +0 0.05% 90,480
2025-09-09 2025-09-05 0.039 2,320,000 +0 0.05% 90,480
2025-09-08 2025-09-04 0.039 2,320,000 +0 0.05% 90,480
2025-09-05 2025-09-03 0.039 2,320,000 +0 0.05% 90,480
2025-09-04 2025-09-02 0.039 2,320,000 +0 0.05% 90,480
2025-09-03 2025-09-01 0.040 2,320,000 +0 0.05% 92,800
2025-09-02 2025-08-29 0.040 2,320,000 +0 0.05% 92,800
2025-09-01 2025-08-28 0.039 2,320,000 +0 0.05% 90,480
2025-08-29 2025-08-27 0.038 2,320,000 +0 0.05% 88,160
2025-08-28 2025-08-26 0.043 2,320,000 +0 0.05% 99,760
2025-08-27 2025-08-25 0.049 2,320,000 +0 0.05% 113,680
2025-08-26 2025-08-22 0.048 2,320,000 +0 0.05% 111,360
2025-08-25 2025-08-21 0.048 2,320,000 +0 0.05% 111,360
2025-08-22 2025-08-20 0.048 2,320,000 +0 0.05% 111,360
2025-08-21 2025-08-19 0.048 2,320,000 +0 0.05% 111,360
2025-08-20 2025-08-18 0.047 2,320,000 +0 0.05% 109,040
2025-08-19 2025-08-15 0.043 2,320,000 +0 0.05% 99,760
2025-08-18 2025-08-14 0.045 2,320,000 +0 0.05% 104,400
2025-08-15 2025-08-13 0.043 2,320,000 +0 0.05% 99,760
2025-08-14 2025-08-12 0.043 2,320,000 -200,000 0.05% 99,760
2025-07-17 2025-07-15 0.032 2,520,000 +200,000 0.05% 80,640
2025-02-24 2025-02-20 0.052 2,320,000 -40,000 0.05% 120,640
2024-10-29 2024-10-25 0.046 2,360,000 +2,260,000 0.05% 108,560
2024-06-07 2024-06-05 0.057 100,000 -220,000 0.00% 5,700
2024-04-29 2024-04-25 0.037 320,000 +200,000 0.01% 11,840
2024-03-25 2024-03-21 0.051 120,000 +20,000 0.00% 6,120
2022-07-15 2022-07-13 0.270 100,000 +40,000 0.00% 27,000
2022-01-11 2022-01-07 0.460 60,000 -40,000 0.00% 27,600
2022-01-03 2021-12-29 0.475 100,000 +20,000 0.00% 47,500
2021-12-30 2021-12-28 0.480 80,000 +40,000 0.00% 38,400
2021-12-29 2021-12-24 0.600 40,000 -80,000 0.00% 24,000
2021-12-23 2021-12-21 0.400 120,000 +40,000 0.00% 48,000
2021-12-22 2021-12-20 0.485 80,000 +80,000 0.00% 38,800
2020-06-17 2020-06-15 0.700 0 -740,000
2020-06-16 2020-06-12 0.750 740,000 -13,260,000 0.02% 555,000
2020-06-15 2020-06-11 0.700 14,000,000 -3,000,000 0.39% 9,800,000
2020-06-12 2020-06-10 0.690 17,000,000 -4,000,000 0.48% 11,730,000
2020-06-11 2020-06-09 0.690 21,000,000 -9,800,000 0.59% 14,490,000
2020-06-10 2020-06-08 0.690 30,800,000 -1,500,000 0.87% 21,252,000
2020-06-08 2020-06-04 0.660 32,300,000 -120,000 0.91% 21,318,000
2020-06-05 2020-06-03 0.640 32,420,000 -800,000 0.91% 20,748,800
2020-06-04 2020-06-02 0.690 33,220,000 -940,000 0.94% 22,921,800
2020-06-03 2020-06-01 0.710 34,160,000 -440,000 0.96% 24,253,600
2020-06-02 2020-05-29 0.700 34,600,000 -880,000 0.97% 24,220,000
2020-06-01 2020-05-28 0.690 35,480,000 -1,120,000 1.00% 24,481,200
2020-05-29 2020-05-27 0.680 36,600,000 -1,420,000 1.03% 24,888,000
2020-05-28 2020-05-26 0.720 38,020,000 -700,000 1.07% 27,374,400
2020-05-27 2020-05-25 0.740 38,720,000 -1,000,000 1.09% 28,652,800
2020-05-26 2020-05-22 0.740 39,720,000 -2,000,000 1.12% 29,392,800
2020-05-25 2020-05-21 0.730 41,720,000 -2,000,000 1.18% 30,455,600
2020-05-22 2020-05-20 0.720 43,720,000 -2,000,000 1.23% 31,478,400
2020-05-21 2020-05-19 0.710 45,720,000 -4,000,000 1.29% 32,461,200
2020-05-20 2020-05-18 0.700 49,720,000 -2,000,000 1.40% 34,804,000
2020-05-19 2020-05-15 0.690 51,720,000 -500,000 1.46% 35,686,800
2020-05-15 2020-05-13 0.680 52,220,000 -400,000 1.47% 35,509,600
2020-05-13 2020-05-11 0.680 52,620,000 -900,000 1.48% 35,781,600
2020-05-12 2020-05-08 0.700 53,520,000 -2,540,000 1.51% 37,464,000
2020-05-11 2020-05-07 0.690 56,060,000 -1,000,000 1.58% 38,681,400
2020-05-08 2020-05-06 0.680 57,060,000 -180,000 1.61% 38,800,800
2020-05-05 2020-04-29 0.700 57,240,000 -820,000 1.61% 40,068,000
2020-05-04 2020-04-28 0.700 58,060,000 -340,000 1.64% 40,642,000
2020-04-29 2020-04-27 0.690 58,400,000 -240,000 1.64% 40,296,000
2020-04-28 2020-04-24 0.710 58,640,000 -500,000 1.65% 41,634,400
2020-04-27 2020-04-23 0.710 59,140,000 -40,000 1.67% 41,989,400
2020-04-22 2020-04-20 0.730 59,180,000 -700,000 1.67% 43,201,400
2020-04-21 2020-04-17 0.730 59,880,000 -1,280,000 1.69% 43,712,400
2020-04-20 2020-04-16 0.730 61,160,000 -240,000 1.72% 44,646,800
2020-04-16 2020-04-14 0.740 61,400,000 -40,000 1.73% 45,436,000
2020-04-09 2020-04-07 0.750 61,440,000 -540,000 1.73% 46,080,000
2020-04-08 2020-04-06 0.750 61,980,000 -740,000 1.75% 46,485,000
2020-04-07 2020-04-03 0.760 62,720,000 -1,500,000 1.77% 47,667,200
2020-04-06 2020-04-02 0.740 64,220,000 -1,000,000 1.81% 47,522,800
2020-04-03 2020-04-01 0.750 65,220,000 -1,000,000 1.84% 48,915,000
2020-04-02 2020-03-31 0.750 66,220,000 -240,000 1.87% 49,665,000
2020-04-01 2020-03-30 0.750 66,460,000 -3,140,000 1.87% 49,845,000
2020-03-31 2020-03-27 0.700 69,600,000 -2,000,000 1.96% 48,720,000
2020-03-30 2020-03-26 0.680 71,600,000 -1,420,000 2.02% 48,688,000
2020-03-27 2020-03-25 0.680 73,020,000 -2,000,000 2.06% 49,653,600
2020-03-26 2020-03-24 0.670 75,020,000 -1,000,000 2.11% 50,263,400
2020-03-25 2020-03-23 0.660 76,020,000 -2,800,000 2.14% 50,173,200
2020-03-24 2020-03-20 0.600 78,820,000 -960,000 2.22% 47,292,000
2020-03-23 2020-03-19 0.600 79,780,000 -920,000 2.25% 47,868,000
2020-03-17 2020-03-13 0.690 80,700,000 -1,000,000 2.27% 55,683,000
2020-03-16 2020-03-12 0.690 81,700,000 -1,000,000 2.30% 56,373,000
2020-03-13 2020-03-11 0.690 82,700,000 -1,000,000 2.33% 57,063,000
2020-03-09 2020-03-05 0.690 83,700,000 -800,000 2.36% 57,753,000
2020-03-06 2020-03-04 0.690 84,500,000 -900,000 2.38% 58,305,000
2020-03-05 2020-03-03 0.670 85,400,000 -2,000,000 2.41% 57,218,000
2020-03-04 2020-03-02 0.630 87,400,000 -1,540,000 2.46% 55,062,000
2020-02-25 2020-02-21 0.600 88,940,000 -360,000 2.51% 53,364,000
2020-02-24 2020-02-20 0.610 89,300,000 -40,000 2.52% 54,473,000
2020-02-18 2020-02-14 0.590 89,340,000 -40,000 2.52% 52,710,600
2020-02-17 2020-02-13 0.620 89,380,000 -160,000 2.52% 55,415,600
2020-02-14 2020-02-12 0.640 89,540,000 -80,000 2.52% 57,305,600
2020-02-13 2020-02-11 0.640 89,620,000 -380,000 2.52% 57,356,800
2019-09-19 2019-09-17 0.590 90,000,000 -980,000 2.53% 53,100,000
2019-09-18 2019-09-16 0.550 90,980,000 -1,120,000 2.56% 50,039,000
2019-09-16 2019-09-12 0.550 92,100,000 -1,640,000 2.59% 50,655,000
2019-09-13 2019-09-11 0.530 93,740,000 -1,000,000 2.64% 49,682,200
2019-09-12 2019-09-10 0.530 94,740,000 -3,160,000 2.67% 50,212,200
2019-09-11 2019-09-09 0.530 97,900,000 -4,360,000 2.76% 51,887,000
2019-09-10 2019-09-06 0.530 102,260,000 -1,180,000 2.88% 54,197,800
2019-09-09 2019-09-05 0.530 103,440,000 -1,000,000 2.91% 54,823,200
2019-09-06 2019-09-04 0.530 104,440,000 -500,000 2.94% 55,353,200
2019-09-05 2019-09-03 0.520 104,940,000 -760,000 2.96% 54,568,800
2019-09-04 2019-09-02 0.530 105,700,000 -1,000,000 2.98% 56,021,000
2019-09-02 2019-08-29 0.540 106,700,000 -1,420,000 3.01% 57,618,000
2019-08-30 2019-08-28 0.530 108,120,000 -1,000,000 3.05% 57,303,600
2019-08-29 2019-08-27 0.530 109,120,000 -2,000,000 3.07% 57,833,600
2019-08-28 2019-08-26 0.530 111,120,000 -4,120,000 3.13% 58,893,600
2019-08-27 2019-08-23 0.520 115,240,000 -2,200,000 3.25% 59,924,800
2019-08-26 2019-08-22 0.470 117,440,000 -2,000,000 3.31% 55,196,800
2019-08-22 2019-08-20 0.440 119,440,000 -500,000 3.36% 52,553,600
2019-08-21 2019-08-19 0.490 119,940,000 -1,440,000 3.38% 58,770,600
2019-08-20 2019-08-16 0.445 121,380,000 -420,000 3.42% 54,014,100
2019-08-19 2019-08-15 0.445 121,800,000 -1,940,000 3.43% 54,201,000
2019-08-16 2019-08-14 0.440 123,740,000 -2,320,000 3.49% 54,445,600
2019-08-15 2019-08-13 0.440 126,060,000 -920,000 3.55% 55,466,400
2019-08-14 2019-08-12 0.440 126,980,000 -2,000,000 3.58% 55,871,200
2019-08-13 2019-08-09 0.440 128,980,000 -2,400,000 3.63% 56,751,200
2019-08-12 2019-08-08 0.430 131,380,000 -1,600,000 3.70% 56,493,400
2019-08-09 2019-08-07 0.430 132,980,000 -1,000,000 3.75% 57,181,400
2019-08-08 2019-08-06 0.410 133,980,000 -180,000 3.77% 54,931,800
2019-08-07 2019-08-05 0.400 134,160,000 -820,000 3.78% 53,664,000
2019-08-06 2019-08-02 0.390 134,980,000 -1,800,000 3.80% 52,642,200
2019-08-05 2019-08-01 0.390 136,780,000 -1,040,000 3.85% 53,344,200
2019-08-02 2019-07-31 0.370 137,820,000 -460,000 3.88% 50,993,400
2019-08-01 2019-07-30 0.390 138,280,000 -920,000 3.89% 53,929,200
2019-07-24 2019-07-22 0.360 139,200,000 +660,000 3.92% 50,112,000
2019-06-26 2019-06-24 0.385 138,540,000 -200,000 3.90% 53,337,900
2019-06-25 2019-06-21 0.385 138,740,000 -220,000 3.91% 53,414,900
2019-06-19 2019-06-17 0.385 138,960,000 -300,000 3.91% 53,499,600
2019-06-18 2019-06-14 0.390 139,260,000 -60,000 3.92% 54,311,400
2019-05-23 2019-05-21 0.440 139,320,000 +960,000 3.92% 61,300,800
2019-05-22 2019-05-20 0.440 138,360,000 +40,000 3.90% 60,878,400
2019-05-09 2019-05-07 0.435 138,320,000 -140,000 3.90% 60,169,200
2019-05-08 2019-05-06 0.450 138,460,000 -860,000 3.90% 62,307,000
2019-05-02 2019-04-29 0.470 139,320,000 -200,000 3.92% 65,480,400
2019-04-30 2019-04-26 0.280 139,520,000 -240,000 3.93% 39,065,600
2019-04-17 2019-04-15 0.245 139,760,000 -60,000 3.94% 34,241,200
2019-04-16 2019-04-12 0.300 139,820,000 +880,000 3.94% 41,946,000
2019-04-15 2019-04-11 0.198 138,940,000 +1,120,000 3.91% 27,510,120
2019-04-12 2019-04-10 0.145 137,820,000 +1,000,000 3.88% 19,983,900
2018-11-23 2018-11-21 0.130 136,820,000 +480,000 3.85% 17,786,600
2018-11-22 2018-11-20 0.106 136,340,000 +440,000 3.84% 14,452,040
2018-07-12 2018-07-10 0.139 135,900,000 +800,000 3.83% 18,890,100
2018-07-11 2018-07-09 0.135 135,100,000 +2,000,000 3.81% 18,238,500
2018-06-22 2018-06-20 0.158 133,100,000 +440,000 3.75% 21,029,800
2018-03-13 2018-03-09 0.190 132,660,000 -100,000 3.74% 25,205,400
2018-03-07 2018-03-05 0.200 132,760,000 -360,000 3.74% 26,552,000
2017-09-27 2017-09-25 0.350 133,120,000 +1,120,000 3.75% 46,592,000
2017-08-22 2017-08-18 0.395 132,000,000 -220,000 3.72% 52,140,000
2017-08-21 2017-08-17 0.385 132,220,000 -100,000 3.72% 50,904,700
2017-05-08 2017-05-04 0.475 132,320,000 -320,000 3.73% 62,852,000
2017-05-05 2017-05-02 0.470 132,640,000 -440,000 3.74% 62,340,800
2017-05-04 2017-04-28 0.480 133,080,000 -240,000 3.75% 63,878,400
2017-04-12 2017-04-10 0.485 133,320,000 +1,000,000 3.75% 64,660,200
2016-10-19 2016-10-17 0.750 132,320,000 +320,000 3.73% 99,240,000
2016-10-06 2016-10-04 0.670 132,000,000 +40,000 3.72% 88,440,000
2016-05-19 2016-05-17 0.590 131,960,000 +1,240,000 3.72% 77,856,400
2016-05-18 2016-05-16 0.600 130,720,000 +1,720,000 3.68% 78,432,000
2016-02-24 2016-02-22 0.600 129,000,000 +129,000,000 3.67% 77,400,000
2016-02-16 2016-02-12 0.740 0 -20,000
2016-01-28 2016-01-26 0.930 20,000 +20,000 0.00% 18,600
2016-01-26 2016-01-22 0.870 0 -40,000
2016-01-20 2016-01-18 0.990 40,000 +40,000 0.00% 39,600
2016-01-18 2016-01-14 0.840 0 -60,000
2016-01-08 2016-01-06 0.520 60,000 -100,000 0.00% 31,200
2015-07-02 2015-06-29 0.350 160,000 -60,000 0.01% 56,000
2015-06-25 2015-06-23 0.400 220,000 -60,000 0.02% 88,000
2015-05-14 2015-05-12 0.345 280,000 -60,000 0.02% 96,600
2015-05-11 2015-05-07 0.365 340,000 -200,000 0.02% 124,100
2015-05-08 2015-05-06 0.345 540,000 -100,000 0.04% 186,300
2015-05-07 2015-05-05 0.320 640,000 +120,000 0.04% 204,800
2015-05-06 2015-05-04 0.355 520,000 +200,000 0.04% 184,600
2015-05-05 2015-04-30 0.385 320,000 +60,000 0.02% 123,200
2015-05-04 2015-04-29 0.325 260,000 +60,000 0.02% 84,500
2015-04-24 2015-04-22 0.305 200,000 -100,000 0.01% 61,000
2014-11-20 2014-11-18 0.270 300,000 -100,000 0.02% 81,000
2014-10-17 2014-10-15 0.217 400,000 -40,000 0.03% 86,800
2014-08-13 2014-08-11 0.260 440,000 +40,000 0.03% 114,400
2014-07-24 2014-07-22 0.186 400,000 +220,000 0.03% 74,400
2014-07-17 2014-07-15 0.355 180,000 +80,000 0.01% 63,900
2014-06-18 2014-06-16 0.465 100,000 +100,000 0.01% 46,500
2014-06-16 2014-06-12 0.370 0 -40,000
2014-06-03 2014-05-29 0.395 40,000 +40,000 0.00% 15,800
2014-05-29 2014-05-27 0.415 0 -400,000
2014-05-28 2014-05-26 0.455 400,000 -80,000 0.03% 182,000
2014-05-27 2014-05-23 0.450 480,000 +320,000 0.03% 216,000
2014-05-26 2014-05-22 0.420 160,000 -40,000 0.01% 67,200
2014-05-07 2014-05-02 0.164 200,000 +200,000 0.01% 32,800
2014-03-04 2014-02-28 0.178 0 -320,000
2014-03-03 2014-02-27 0.179 320,000 +320,000 0.02% 57,280
2012-11-22 2012-11-20 0.109 0 -30,000
2012-03-19 2012-03-15 0.130 30,000 +30,000 0.00% 3,900
2011-12-05 2011-12-01 0.091 0 -100,000
2011-11-28 2011-11-24 0.100 100,000 -400,000 0.01% 10,000
2010-06-29 2010-06-25 0.213 500,000 +100,000 0.04% 106,500
2010-06-23 2010-06-21 0.231 400,000 +400,000 0.03% 92,400
2010-06-22 2010-06-18 0.255 0

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