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 0.450 10,040,000 +0 0.95% 4,518,000
2025-10-13 2025-10-09 0.475 10,040,000 +0 0.95% 4,769,000
2025-10-10 2025-10-08 0.510 10,040,000 +0 0.95% 5,120,400
2025-10-09 2025-10-06 0.480 10,040,000 +0 0.95% 4,819,200
2025-10-08 2025-10-03 0.480 10,040,000 +0 0.95% 4,819,200
2025-10-06 2025-10-02 0.510 10,040,000 +0 0.95% 5,120,400
2025-10-03 2025-09-30 0.510 10,040,000 +0 0.95% 5,120,400
2025-10-02 2025-09-29 0.490 10,040,000 +0 0.95% 4,919,600
2025-09-30 2025-09-26 0.530 10,040,000 +20,000 0.95% 5,321,200
2025-09-29 2025-09-25 0.495 10,020,000 -330,000 0.95% 4,959,900
2025-09-26 2025-09-24 0.500 10,350,000 +300,000 0.98% 5,175,000
2025-09-25 2025-09-23 0.600 10,050,000 +60,000 0.95% 6,030,000
2025-09-24 2025-09-22 0.850 9,990,000 +60,000 0.94% 8,491,500
2025-09-23 2025-09-19 0.840 9,930,000 -20,000 0.94% 8,341,200
2021-06-04 2021-06-02 0.960 9,950,000 -20,000 0.94% 9,552,000
2019-09-17 2019-09-13 0.720 9,970,000 -20,000 0.94% 7,178,400
2019-09-06 2019-09-04 0.660 9,990,000 +20,000 0.94% 6,593,400
2019-06-17 2019-06-13 0.930 9,970,000 -10,000 0.94% 9,272,100
2019-04-30 2019-04-26 0.900 9,980,000 -10,000 0.94% 8,982,000
2019-04-29 2019-04-25 0.800 9,990,000 -20,000 0.94% 7,992,000
2019-04-11 2019-04-09 0.720 10,010,000 +30,000 0.94% 7,207,200
2018-06-27 2018-06-25 0.920 9,980,000 -10,000 0.94% 9,181,600
2017-12-04 2017-11-30 1.090 9,990,000 -10,000 0.94% 10,889,100
2017-03-13 2017-03-09 1.140 10,000,000 -30,000 1.04% 11,400,000
2017-03-06 2017-03-02 1.180 10,030,000 +30,000 1.04% 11,835,400
2017-02-24 2017-02-22 1.280 10,000,000 +10,000 1.04% 12,800,000
2017-02-07 2017-02-03 1.350 9,990,000 +10,000 1.04% 13,486,500
2017-01-25 2017-01-23 1.440 9,980,000 -10,000 1.04% 14,371,200
2016-10-31 2016-10-27 1.400 9,990,000 -40,000 1.04% 13,986,000
2016-05-03 2016-04-28 1.620 10,030,000 -10,000 1.25% 16,248,600
2016-03-08 2016-03-04 1.300 10,040,000 +40,000 1.26% 13,052,000
2016-02-18 2016-02-16 1.280 10,000,000 -10,000 1.25% 12,800,000
2016-01-29 2016-01-27 1.120 10,010,000 +60,000 1.25% 11,211,200
2016-01-28 2016-01-26 1.090 9,950,000 +10,000 1.24% 10,845,500
2016-01-26 2016-01-22 1.300 9,940,000 +50,000 1.24% 12,922,000
2016-01-19 2016-01-15 1.340 9,890,000 +40,000 1.24% 13,252,600
2016-01-18 2016-01-14 1.320 9,850,000 +10,000 1.23% 13,002,000
2016-01-05 2015-12-31 1.530 9,840,000 +10,000 1.23% 15,055,200
2015-12-30 2015-12-28 1.620 9,830,000 -10,000 1.23% 15,924,600
2015-11-10 2015-11-06 1.700 9,840,000 +10,000 1.23% 16,728,000
2015-09-22 2015-09-18 1.710 9,830,000 -520,000 1.23% 16,809,300
2015-09-16 2015-09-14 1.670 10,350,000 -10,000 1.29% 17,284,500
2015-08-27 2015-08-25 1.490 10,360,000 +20,000 1.29% 15,436,400
2015-08-19 2015-08-17 1.990 10,340,000 -20,000 1.29% 20,576,600
2015-07-31 2015-07-29 2.120 10,360,000 -10,000 1.29% 21,963,200
2015-07-30 2015-07-28 1.980 10,370,000 +10,000 1.30% 20,532,600
2015-07-29 2015-07-27 2.300 10,360,000 -50,000 1.29% 23,828,000
2015-07-17 2015-07-15 2.780 10,410,000 +10,000 1.30% 28,939,800
2015-07-16 2015-07-14 3.000 10,400,000 +400,000 1.30% 31,200,000
2015-07-15 2015-07-13 3.060 10,000,000 +890,000 1.25% 30,600,000
2015-07-14 2015-07-10 2.690 9,110,000 +1,250,000 1.14% 24,505,900
2015-07-13 2015-07-09 2.220 7,860,000 +660,000 0.98% 17,449,200
2015-07-10 2015-07-08 1.780 7,200,000 +1,000,000 0.90% 12,816,000
2015-07-09 2015-07-07 2.010 6,200,000 +120,000 0.78% 12,462,000
2015-07-08 2015-07-06 2.400 6,080,000 +2,460,000 0.76% 14,592,000
2015-07-07 2015-07-03 2.740 3,620,000 +20,000 0.45% 9,918,800
2015-07-06 2015-07-02 3.340 3,600,000 +2,940,000 0.45% 12,024,000
2015-07-03 2015-06-30 3.480 660,000 +520,000 0.08% 2,296,800
2015-07-02 2015-06-29 3.080 140,000 +20,000 0.02% 431,200
2015-06-30 2015-06-26 3.300 120,000 +30,000 0.01% 396,000
2015-06-29 2015-06-25 3.350 90,000 +10,000 0.01% 301,500
2015-06-25 2015-06-23 2.670 80,000 -50,000 0.01% 213,600
2015-06-23 2015-06-19 2.100 130,000 +10,000 0.02% 273,000
2015-06-22 2015-06-18 2.370 120,000 +90,000 0.01% 284,400
2015-06-04 2015-06-02 1.640 30,000 -60,000 0.00% 49,200
2015-06-03 2015-06-01 1.660 90,000 +30,000 0.01% 149,400
2015-06-02 2015-05-29 1.640 60,000 -30,000 0.01% 98,400
2015-05-15 2015-05-13 1.340 90,000 +60,000 0.01% 120,600
2015-04-29 2015-04-27 1.400 30,000 -40,000 0.00% 42,000
2015-04-24 2015-04-22 1.270 70,000 +40,000 0.01% 88,900
2015-04-10 2015-04-08 1.020 30,000 -30,000 0.00% 30,600
2015-03-11 2015-03-09 1.130 60,000 -30,000 0.01% 67,800
2015-02-25 2015-02-23 0.980 90,000 +20,000 0.01% 88,200
2015-02-23 2015-02-16 1.010 70,000 +10,000 0.01% 70,700
2015-01-27 2015-01-23 1.080 60,000 -20,000 0.01% 64,800
2015-01-26 2015-01-22 1.110 80,000 -160,000 0.01% 88,800
2015-01-06 2015-01-02 0.990 240,000 +140,000 0.03% 237,600
2015-01-02 2014-12-29 1.020 100,000 -180,000 0.01% 102,000
2014-12-22 2014-12-18 0.930 280,000 -20,000 0.03% 260,400
2014-12-19 2014-12-17 0.770 300,000 -2,970,000 0.04% 231,000
2014-12-16 2014-12-12 0.790 3,270,000 +180,000 0.41% 2,583,300
2014-12-08 2014-12-04 0.790 3,090,000 +20,000 0.39% 2,441,100
2014-12-05 2014-12-03 0.910 3,070,000 -1,750,000 0.38% 2,793,700
2014-12-04 2014-12-02 0.930 4,820,000 -1,070,000 0.60% 4,482,600
2014-12-03 2014-12-01 0.930 5,890,000 -2,850,000 0.74% 5,477,700
2014-12-02 2014-11-28 1.000 8,740,000 -3,880,000 1.09% 8,740,000
2014-12-01 2014-11-27 1.100 12,620,000 -1,440,000 1.58% 13,882,000
2014-11-19 2014-11-17 1.240 14,060,000 -10,000 1.76% 17,434,400
2014-11-14 2014-11-12 1.110 14,070,000 +10,000 1.76% 15,617,700
2014-11-13 2014-11-11 1.240 14,060,000 -10,000 1.76% 17,434,400
2014-10-28 2014-10-24 1.200 14,070,000 +10,000 1.76% 16,884,000
2014-10-27 2014-10-23 1.260 14,060,000 -10,000 1.76% 17,715,600
2014-10-24 2014-10-22 1.250 14,070,000 +10,000 1.76% 17,587,500
2014-10-23 2014-10-21 1.250 14,060,000 +20,000 1.76% 17,575,000
2014-10-17 2014-10-15 1.290 14,040,000 -20,000 1.75% 18,111,600
2014-09-17 2014-09-15 1.060 14,060,000 +20,000 1.76% 14,903,600
2014-08-05 2014-08-01 1.160 14,040,000 -20,000 1.75% 16,286,400
2014-07-29 2014-07-25 1.300 14,060,000 -10,000 1.76% 18,278,000
2014-07-22 2014-07-18 1.260 14,070,000 +10,000 1.76% 17,728,200
2014-07-03 2014-06-30 0.900 14,060,000 -20,000 1.76% 12,654,000
2014-04-22 2014-04-16 1.190 14,080,000 +10,000 1.76% 16,755,200
2014-04-16 2014-04-14 1.160 14,070,000 +10,000 1.76% 16,321,200
2014-04-14 2014-04-10 1.430 14,060,000 -10,000 1.76% 20,105,800
2014-04-11 2014-04-09 1.480 14,070,000 +10,000 1.76% 20,823,600
2014-04-09 2014-04-07 1.950 14,060,000 +14,030,000 1.76% 27,417,000
2014-04-08 2014-04-04 2.370 30,000 -10,000 0.00% 71,100
2014-04-07 2014-04-03 1.590 40,000 -100,000 0.01% 63,600
2014-04-04 2014-04-02 1.090 140,000 +30,000 0.02% 152,600
2013-12-02 2013-11-28 0.720 110,000 -20,000 0.01% 79,200
2013-11-13 2013-11-11 0.690 130,000 +20,000 0.02% 89,700
2013-11-08 2013-11-06 0.760 110,000 -20,000 0.01% 83,600
2013-11-04 2013-10-31 0.690 130,000 -20,000 0.02% 89,700
2013-10-31 2013-10-29 0.660 150,000 +20,000 0.02% 99,000
2013-10-30 2013-10-28 0.790 130,000 +50,000 0.02% 102,700
2013-02-27 2013-02-25 0.670 80,000 -100,000 0.01% 53,600
2013-01-30 2013-01-28 0.490 180,000 +40,000 0.02% 88,200
2012-10-12 2012-10-10 0.560 140,000 +40,000 0.02% 78,400
2012-10-11 2012-10-09 0.600 100,000 +40,000 0.01% 60,000
2012-10-10 2012-10-08 0.640 60,000 +45,000 0.01% 38,400
2012-10-03 2012-09-27 0.750 15,000 -20,000 0.01% 11,250
2012-09-26 2012-09-24 0.950 35,000 +20,000 0.02% 33,250
2012-09-24 2012-09-20 8.800 15,000 +11,250 0.01% 132,000
2012-09-18 2012-09-14 9.200 3,750 -17,500 0.01% 34,500
2012-09-17 2012-09-13 9.960 21,250 -7,500 0.04% 211,650
2012-04-25 2012-04-23 6.840 28,750 +3,750 0.06% 196,650
2012-03-08 2012-03-06 7.600 25,000 -90,000 0.05% 190,000
2012-03-01 2012-02-28 7.560 115,000 -5,000 0.23% 869,400
2012-02-27 2012-02-23 7.520 120,000 -1,250 0.24% 902,400
2012-02-08 2012-02-06 7.160 121,250 -7,500 0.24% 868,150
2011-09-20 2011-09-16 6.240 128,750 -67,500 0.26% 803,400
2011-09-05 2011-09-01 5.800 196,250 -12,500 0.39% 1,138,250
2011-08-22 2011-08-18 5.800 208,750 -23,750 0.42% 1,210,750
2011-07-12 2011-07-08 6.000 232,500 -17,500 0.46% 1,395,000
2011-07-11 2011-07-07 5.800 250,000 -6,250 0.50% 1,450,000
2011-07-08 2011-07-06 6.400 256,250 -7,500 0.51% 1,640,000
2011-07-07 2011-07-05 6.280 263,750 -16,250 0.53% 1,656,350
2011-07-06 2011-07-04 6.400 280,000 -7,500 0.56% 1,792,000
2011-04-19 2011-04-15 4.880 287,500 +183,750 0.57% 1,403,000
2011-01-24 2011-01-20 6.080 103,750 -5,000 0.21% 630,800
2011-01-13 2011-01-11 5.800 108,750 +5,000 0.22% 630,750
2011-01-11 2011-01-07 6.400 103,750 -10,000 0.21% 664,000
2011-01-07 2011-01-05 5.280 113,750 -50,000 0.23% 600,600
2010-08-26 2010-08-24 4.400 163,750 -25,000 0.33% 720,500
2010-08-06 2010-08-04 5.120 188,750 -25,000 0.38% 966,400
2010-08-03 2010-07-30 5.280 213,750 +16,250 0.43% 1,128,600
2010-08-02 2010-07-29 5.560 197,500 -16,250 0.40% 1,098,100
2010-07-30 2010-07-28 5.160 213,750 -55,000 0.43% 1,102,950
2010-07-29 2010-07-27 5.360 268,750 -53,750 0.54% 1,440,500
2010-07-28 2010-07-26 4.240 322,500 +30,000 0.65% 1,367,400
2010-07-27 2010-07-23 4.200 292,500 +1,250 0.58% 1,228,500
2010-07-22 2010-07-20 4.400 291,250 -11,250 0.58% 1,281,500
2010-07-21 2010-07-19 4.480 302,500 0.60% 1,355,200

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