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 0.370 22,366,000 +0 4.47% 8,275,420
2025-10-13 2025-10-09 0.370 22,366,000 +0 4.47% 8,275,420
2025-10-10 2025-10-08 0.370 22,366,000 +0 4.47% 8,275,420
2025-10-09 2025-10-06 0.370 22,366,000 +0 4.47% 8,275,420
2025-10-08 2025-10-03 0.370 22,366,000 +0 4.47% 8,275,420
2025-10-06 2025-10-02 0.370 22,366,000 +0 4.47% 8,275,420
2025-10-03 2025-09-30 0.375 22,366,000 +0 4.47% 8,387,250
2025-10-02 2025-09-29 0.375 22,366,000 +0 4.47% 8,387,250
2025-09-30 2025-09-26 0.370 22,366,000 +0 4.47% 8,275,420
2025-09-29 2025-09-25 0.395 22,366,000 +0 4.47% 8,834,570
2025-09-26 2025-09-24 0.395 22,366,000 +0 4.47% 8,834,570
2025-09-25 2025-09-23 0.395 22,366,000 +0 4.47% 8,834,570
2025-09-24 2025-09-22 0.395 22,366,000 +0 4.47% 8,834,570
2025-09-23 2025-09-19 0.430 22,366,000 +0 4.47% 9,617,380
2025-09-22 2025-09-18 0.430 22,366,000 +0 4.47% 9,617,380
2025-09-19 2025-09-17 0.380 22,366,000 +0 4.47% 8,499,080
2025-09-18 2025-09-16 0.380 22,366,000 +0 4.47% 8,499,080
2025-09-17 2025-09-15 0.380 22,366,000 +0 4.47% 8,499,080
2025-09-16 2025-09-12 0.380 22,366,000 +0 4.47% 8,499,080
2025-09-15 2025-09-11 0.380 22,366,000 +0 4.47% 8,499,080
2025-09-12 2025-09-10 0.380 22,366,000 +0 4.47% 8,499,080
2025-09-11 2025-09-09 0.380 22,366,000 +0 4.47% 8,499,080
2025-09-10 2025-09-08 0.390 22,366,000 +0 4.47% 8,722,740
2025-09-09 2025-09-05 0.390 22,366,000 -10,000 4.47% 8,722,740
2025-08-28 2025-08-26 0.390 22,376,000 -20,000 4.48% 8,726,640
2025-08-27 2025-08-25 0.395 22,396,000 -92,000 4.48% 8,846,420
2025-08-06 2025-08-04 0.465 22,488,000 +30,000 4.50% 10,456,920
2025-06-25 2025-06-23 0.403 22,458,000 +1,300,200 4.49% 9,058,478
2024-06-25 2024-06-21 0.495 21,157,800 +517,191 4.49% 10,474,432
2023-07-26 2023-07-24 0.522 20,640,609 +972,382 4.49% 10,779,840
2023-06-27 2023-06-23 0.635 19,668,227 +1,144,333 4.28% 12,497,104
2022-06-28 2022-06-24 1.048 18,523,894 +2,593,274 4.28% 19,409,216
2022-01-28 2022-01-26 0.940 15,930,620 -787,598 4.28% 14,980,000
2022-01-03 2021-12-29 0.927 16,718,218 -37,221 4.49% 15,496,020
2021-12-23 2021-12-21 0.927 16,755,439 -47,643 4.50% 15,530,520
2021-11-22 2021-11-18 0.981 16,803,082 +7,444 4.51% 16,477,560
2021-11-10 2021-11-08 1.021 16,795,638 +4,467 4.51% 17,147,120
2021-11-09 2021-11-05 0.994 16,791,171 +14,888 4.51% 16,691,440
2021-09-17 2021-09-15 1.075 16,776,283 +14,889 4.51% 18,028,800
2021-06-29 2021-06-25 0.896 16,761,394 +937,840 4.50% 15,025,810
2021-06-10 2021-06-08 0.953 15,823,554 -28,111 4.50% 15,085,720
2021-02-19 2021-02-17 0.854 15,851,665 -63,249 4.51% 13,533,600
2020-12-23 2020-12-21 0.797 15,914,914 -70,277 4.53% 12,681,760
2020-12-22 2020-12-18 0.797 15,985,191 -43,131 4.55% 12,737,760
2020-12-21 2020-12-17 0.797 16,028,322 -35,138 4.56% 12,772,129
2020-12-16 2020-12-14 0.783 16,063,460 -25,300 4.57% 12,571,555
2020-09-21 2020-09-17 0.854 16,088,760 -28,111 4.58% 13,736,023
2020-07-23 2020-07-21 0.882 16,116,871 -35,138 4.59% 14,218,691
2020-07-07 2020-07-03 0.854 16,152,009 -8,574 4.60% 13,790,023
2020-07-02 2020-06-29 1.048 16,160,583 +794,807 4.60% 16,929,525
2020-03-20 2020-03-18 1.048 15,365,776 -165,715 4.60% 16,096,900
2019-12-19 2019-12-17 1.122 15,531,491 -29,947 4.65% 17,432,679
2019-12-06 2019-12-04 1.137 15,561,438 -215,162 4.66% 17,699,176
2019-09-18 2019-09-16 1.362 15,776,600 -120,277 4.72% 21,485,454
2019-09-04 2019-09-02 1.541 15,896,877 +347,467 4.76% 24,504,100
2019-06-05 2019-06-03 2.239 15,549,410 +1,313,187 4.65% 34,821,169
2019-05-31 2019-05-29 2.272 14,236,223 -642,363 4.65% 32,345,841
2019-05-30 2019-05-28 2.207 14,878,586 -576,291 4.86% 32,832,526
2019-05-29 2019-05-27 2.207 15,454,877 -300,993 5.05% 34,104,225
2019-05-22 2019-05-20 2.288 15,755,870 -906,649 5.15% 36,056,145
2019-03-25 2019-03-21 2.403 16,662,519 +6,118 5.45% 40,037,491
2019-03-20 2019-03-18 2.272 16,656,401 +2,447 5.45% 37,844,680
2019-03-18 2019-03-14 2.288 16,653,954 +2,447 5.44% 38,111,344
2019-03-13 2019-03-11 2.305 16,651,507 +3,670 5.44% 38,377,928
2019-02-11 2019-02-04 2.517 16,647,837 +6,118 5.44% 41,907,080
2019-02-08 2019-01-31 2.288 16,641,719 -122,355 5.44% 38,083,345
2019-02-01 2019-01-30 2.141 16,764,074 -47,718 5.48% 35,897,130
2019-01-28 2019-01-24 2.125 16,811,792 -22,024 5.50% 35,724,506
2019-01-24 2019-01-22 2.158 16,833,816 -31,812 5.50% 36,321,634
2019-01-18 2019-01-16 1.962 16,865,628 -55,060 5.51% 33,082,066
2019-01-17 2019-01-15 1.945 16,920,688 -73,413 5.53% 32,913,483
2019-01-03 2018-12-31 1.831 16,994,101 +2,447 5.56% 31,111,796
2018-12-11 2018-12-07 1.765 16,991,654 +72,190 5.55% 29,996,341
2018-11-21 2018-11-19 1.765 16,919,464 -73,413 5.53% 29,868,900
2018-10-22 2018-10-18 1.880 16,992,877 +3,670 5.56% 31,942,847
2018-08-07 2018-08-03 2.207 16,989,207 +12,236 5.55% 37,490,026
2018-08-02 2018-07-31 2.370 16,976,971 +33,036 5.55% 40,238,064
2018-07-20 2018-07-18 2.387 16,943,935 +19,576 5.54% 40,436,727
2018-07-05 2018-07-03 2.485 16,924,359 +50,166 5.53% 42,049,872
2018-07-04 2018-06-29 2.730 16,874,193 +12,235 5.52% 46,062,589
2018-06-28 2018-06-26 3.173 16,861,958 +13,459 5.51% 53,507,587
2018-06-27 2018-06-25 3.191 16,848,499 +1,226,550 5.51% 53,761,905
2018-06-26 2018-06-22 3.191 15,621,949 +11,345 5.51% 49,848,105
2018-06-15 2018-06-13 3.138 15,610,604 +11,345 5.50% 48,986,292
2018-06-01 2018-05-30 3.209 15,599,259 +47,648 5.50% 50,050,707
2018-05-31 2018-05-29 3.085 15,551,611 +318,787 5.48% 47,978,680
2018-05-30 2018-05-28 3.015 15,232,824 +93,027 5.37% 45,921,006
2018-05-29 2018-05-25 3.015 15,139,797 +34,035 5.34% 45,640,566
2018-04-20 2018-04-18 3.191 15,105,762 -15,883 5.33% 48,201,003
2018-04-18 2018-04-16 3.261 15,121,645 -5,672 5.33% 49,318,019
2018-04-12 2018-04-10 3.350 15,127,317 -11,345 5.33% 50,669,937
2018-03-26 2018-03-22 3.385 15,138,662 +5,672 5.34% 51,241,706
2018-03-16 2018-03-14 3.350 15,132,990 +48,783 5.34% 50,688,940
2018-03-06 2018-03-02 3.438 15,084,207 +5,672 5.32% 51,855,157
2018-02-02 2018-01-31 3.314 15,078,535 +40,841 5.32% 49,974,891
2018-01-29 2018-01-25 3.455 15,037,694 +28,362 5.30% 51,960,363
2018-01-24 2018-01-22 3.350 15,009,332 -59,357 5.29% 50,274,739
2018-01-09 2018-01-05 3.702 15,068,689 +15,883 5.31% 55,786,565
2018-01-03 2017-12-29 3.702 15,052,806 +105,506 5.31% 55,727,764
2017-12-28 2017-12-22 3.702 14,947,300 +31,765 5.27% 55,337,165
2017-12-22 2017-12-20 3.702 14,915,535 +39,707 5.26% 55,219,566
2017-12-11 2017-12-07 3.561 14,875,828 +70,337 5.25% 52,974,562
2017-12-01 2017-11-29 3.737 14,805,491 -22,689 5.22% 55,334,187
2017-11-07 2017-11-03 4.372 14,828,180 +34,034 5.23% 64,829,756
2017-11-06 2017-11-02 4.072 14,794,146 +28,362 5.22% 60,247,182
2017-11-02 2017-10-31 3.878 14,765,784 +3,403 5.21% 57,268,268
2017-11-01 2017-10-30 3.843 14,762,381 +293,830 5.21% 56,734,569
2017-10-27 2017-10-25 3.702 14,468,551 +56,723 5.10% 53,564,764
2017-10-23 2017-10-19 3.773 14,411,828 +93,027 5.08% 54,371,048
2017-10-20 2017-10-18 3.878 14,318,801 +170,172 5.05% 55,534,670
2017-10-19 2017-10-17 3.967 14,148,629 +52,186 4.99% 56,121,819
2017-10-18 2017-10-16 3.896 14,096,443 +63,530 4.97% 54,920,777
2017-10-17 2017-10-13 3.896 14,032,913 +45,379 4.95% 54,673,259
2017-10-13 2017-10-11 3.878 13,987,534 +277,947 4.93% 54,249,869
2017-10-12 2017-10-10 3.808 13,709,587 +45,379 4.83% 52,205,106
2017-10-11 2017-10-09 3.649 13,664,208 +45,379 4.82% 49,864,293
2017-10-06 2017-10-03 3.596 13,618,829 -49,917 4.80% 48,978,423
2017-09-29 2017-09-27 3.720 13,668,746 +191,726 4.82% 50,844,735
2017-09-28 2017-09-26 3.632 13,477,020 +63,531 4.75% 48,943,605
2017-09-26 2017-09-22 3.773 13,413,489 +31,765 4.73% 50,604,646
2017-09-22 2017-09-20 3.720 13,381,724 +170,172 4.72% 49,777,076
2017-09-21 2017-09-19 3.579 13,211,552 +5,672 4.66% 47,280,791
2017-09-20 2017-09-18 4.002 13,205,880 +30,631 4.66% 52,847,940
2017-09-18 2017-09-14 3.790 13,175,249 +11,345 4.65% 49,938,116
2017-09-15 2017-09-13 3.949 13,163,904 -510,514 4.64% 51,983,747
2017-09-14 2017-09-12 3.667 13,674,418 -238,240 4.82% 50,142,623
2017-09-13 2017-09-11 3.508 13,912,658 +145,213 4.91% 48,808,790
2017-09-11 2017-09-07 3.279 13,767,445 +113,447 4.85% 45,144,116
2017-09-08 2017-09-06 3.244 13,653,998 +17,017 4.81% 44,290,697
2017-09-07 2017-09-05 3.209 13,636,981 +170,172 4.81% 43,754,677
2017-09-05 2017-09-01 3.191 13,466,809 -51,052 4.75% 42,971,265
2017-09-04 2017-08-31 3.191 13,517,861 -51,051 4.77% 43,134,167
2017-08-31 2017-08-29 3.191 13,568,912 -51,052 4.78% 43,297,065
2017-08-30 2017-08-28 3.191 13,619,964 +357,360 4.80% 43,459,967
2017-08-29 2017-08-25 2.997 13,262,604 -11,345 4.68% 39,747,753
2017-08-28 2017-08-24 2.997 13,273,949 +268,321 4.68% 39,781,754
2017-08-21 2017-08-17 3.067 13,005,628 +127,062 4.59% 39,894,721
2017-08-15 2017-08-11 2.979 12,878,566 +11,344 4.54% 38,369,759
2017-08-07 2017-08-03 2.997 12,867,222 +79,414 4.54% 38,562,801
2017-08-04 2017-08-02 2.962 12,787,808 +107,775 4.51% 37,873,919
2017-08-03 2017-08-01 2.944 12,680,033 +3,403 4.47% 37,331,180
2017-08-02 2017-07-31 2.874 12,676,630 +602,407 4.47% 36,427,241
2017-08-01 2017-07-28 2.785 12,074,223 +130,465 4.26% 33,631,880
2017-07-21 2017-07-19 2.715 11,943,758 +152,019 4.21% 32,426,239
2017-07-20 2017-07-18 2.644 11,791,739 +105,506 4.16% 31,182,001
2017-07-19 2017-07-17 2.627 11,686,233 +56,724 4.12% 30,696,981
2017-07-18 2017-07-14 2.627 11,629,509 +23,824 4.10% 30,547,981
2017-07-17 2017-07-13 2.644 11,605,685 +102,103 4.09% 30,690,001
2017-07-12 2017-07-10 2.574 11,503,582 +56,724 4.06% 29,608,800
2017-07-10 2017-07-06 2.609 11,446,858 +141,809 4.04% 29,866,400
2017-07-07 2017-07-05 2.609 11,305,049 +226,895 3.99% 29,496,401
2017-07-05 2017-07-03 2.503 11,078,154 +117,986 3.91% 27,732,601
2017-07-04 2017-06-30 2.433 10,960,168 +903,042 3.86% 26,664,360
2017-07-03 2017-06-29 2.327 10,057,126 +115,717 3.55% 23,403,601
2017-06-30 2017-06-28 2.257 9,941,409 +722,661 3.51% 22,433,280
2017-06-29 2017-06-27 2.354 9,218,748 +48,782 3.25% 21,700,592
2017-06-28 2017-06-26 2.484 9,169,966 +448,155 3.23% 22,775,527
2017-06-26 2017-06-22 2.595 8,721,811 +90,639 3.23% 22,632,401
2017-06-23 2017-06-21 2.576 8,631,172 +269,758 3.20% 22,237,220
2017-06-22 2017-06-20 2.539 8,361,414 +361,475 3.10% 21,232,259
2017-06-13 2017-06-09 2.688 7,999,939 +107,903 2.97% 21,500,601
2017-06-12 2017-06-08 2.743 7,892,036 +275,153 2.93% 21,649,441
2017-06-09 2017-06-07 2.817 7,616,883 +215,807 2.82% 21,459,361
2017-06-08 2017-06-06 2.799 7,401,076 +227,675 2.74% 20,714,179
2017-06-07 2017-06-05 2.817 7,173,401 +269,758 2.66% 20,209,921
2017-06-05 2017-06-01 2.910 6,903,643 +161,855 2.56% 20,089,720
2017-06-01 2017-05-29 2.929 6,741,788 +152,143 2.50% 19,743,680
2017-05-31 2017-05-26 3.021 6,589,645 +209,332 2.44% 19,908,821
2017-05-29 2017-05-25 3.040 6,380,313 +43,162 2.37% 19,394,641
2017-05-18 2017-05-16 3.040 6,337,151 +431,612 2.35% 19,263,439
2017-04-26 2017-04-24 2.799 5,905,539 +701,371 2.19% 16,528,460
2017-04-25 2017-04-21 2.780 5,204,168 +366,870 1.93% 14,468,999
2017-04-20 2017-04-18 2.799 4,837,298 +21,581 1.79% 13,538,661
2017-04-19 2017-04-13 2.873 4,815,717 +258,967 1.79% 13,835,300
2017-04-18 2017-04-12 2.854 4,556,750 +72,296 1.69% 13,006,841
2017-04-10 2017-04-06 2.447 4,484,454 +106,824 1.66% 10,971,839
2017-04-05 2017-03-31 2.169 4,377,630 +275,153 1.62% 9,493,379
2017-04-03 2017-03-30 2.169 4,102,477 +28,054 1.52% 8,896,679
2017-03-30 2017-03-28 2.224 4,074,423 +161,855 1.51% 9,062,401
2017-03-29 2017-03-27 2.298 3,912,568 +550,306 1.45% 8,992,480
2017-03-24 2017-03-22 2.224 3,362,262 +269,758 1.25% 7,478,400
2017-03-23 2017-03-21 2.298 3,092,504 +161,855 1.15% 7,107,680
2017-03-21 2017-03-17 2.354 2,930,649 +10,790 1.09% 6,898,639
2017-03-20 2017-03-16 2.410 2,919,859 +67,979 1.08% 7,035,600
2017-03-03 2017-03-01 2.224 2,851,880 +2,145,114 1.06% 6,343,200
2017-03-01 2017-02-27 1.965 706,766 +521,173 0.26% 1,388,601
2016-11-18 2016-11-16 1.761 185,593 -21,581 0.07% 326,799
2016-11-17 2016-11-15 1.724 207,174 +21,581 0.08% 357,120
2016-06-23 2016-06-21 1.057 185,593 -21,581 0.07% 196,080
2016-04-11 2016-04-07 1.149 207,174 +21,581 0.08% 238,080
2016-04-06 2016-04-01 1.131 185,593 -272,995 0.07% 209,840
2016-03-24 2016-03-22 1.205 458,588 -53,952 0.17% 552,500
2016-03-21 2016-03-17 1.131 512,540 -76,611 0.19% 579,500
2015-11-17 2015-11-13 1.353 589,151 +107,903 0.22% 797,160
2015-10-30 2015-10-28 1.372 481,248 +224,439 0.18% 660,080
2015-08-21 2015-08-19 1.372 256,809 +44,240 0.10% 352,239
2015-08-17 2015-08-13 1.446 212,569 +26,976 0.08% 307,320
2014-11-05 2014-11-03 1.316 185,593 -25,897 0.07% 244,239
2014-10-28 2014-10-24 1.297 211,490 -28,055 0.08% 274,400
2014-10-24 2014-10-22 1.316 239,545 -21,581 0.09% 315,240
2014-10-08 2014-10-06 1.335 261,126 -10,790 0.10% 348,481
2014-09-26 2014-09-24 1.483 271,916 -43,161 0.10% 403,200
2014-09-23 2014-09-19 1.483 315,077 -17,265 0.12% 467,200
2014-09-19 2014-09-17 1.557 332,342 +28,055 0.12% 517,441
2014-09-18 2014-09-16 1.538 304,287 +53,952 0.11% 468,120
2014-09-16 2014-09-12 1.650 250,335 +43,161 0.09% 412,960
2014-09-15 2014-09-11 1.594 207,174 -16,185 0.08% 330,240
2014-09-12 2014-09-10 1.575 223,359 +21,580 0.08% 351,899
2014-09-11 2014-09-08 1.594 201,779 -10,790 0.07% 321,640
2014-09-10 2014-09-05 1.575 212,569 +26,976 0.08% 334,900
2014-08-29 2014-08-27 1.372 185,593 -3,237 0.07% 254,559
2014-08-22 2014-08-20 1.594 188,830 +3,237 0.07% 300,999
2014-08-15 2014-08-13 1.557 185,593 -18,344 0.07% 288,959
2014-06-04 2014-05-30 1.160 203,937 +8,446 0.08% 236,598
2014-04-15 2014-04-11 1.354 195,491 -8,275 0.08% 264,599
2013-06-04 2013-05-31 1.492 203,766 +10,947 0.08% 303,949
2012-06-05 2012-06-01 1.413 192,819 +19,894 0.08% 272,382
2012-05-08 2012-05-04 1.549 172,925 -21,945 0.08% 267,919
2012-04-19 2012-04-17 1.709 194,870 -21,945 0.09% 333,000
2011-11-17 2011-11-15 1.686 216,815 -56,179 0.10% 365,560
2011-11-08 2011-11-04 1.732 272,994 -7,022 0.12% 472,720
2011-11-07 2011-11-03 1.709 280,016 -6,145 0.13% 478,500
2011-11-03 2011-11-01 1.732 286,161 +13,167 0.13% 495,520
2011-08-18 2011-08-16 2.324 272,994 -43,890 0.12% 634,440
2011-07-29 2011-07-27 2.643 316,884 +21,945 0.14% 837,521
2011-07-28 2011-07-26 2.438 294,939 -21,945 0.13% 719,041
2011-06-21 2011-06-17 2.939 316,884 -8,777 0.14% 931,381
2011-06-20 2011-06-16 2.802 325,661 -43,890 0.15% 912,659
2011-06-17 2011-06-15 2.802 369,551 -51,790 0.17% 1,035,660
2011-06-16 2011-06-14 2.780 421,341 -14,045 0.19% 1,171,200
2011-06-13 2011-06-09 2.871 435,386 -87,779 0.20% 1,249,921
2011-06-10 2011-06-08 2.985 523,165 -118,502 0.24% 1,561,520
2011-06-09 2011-06-07 3.258 641,667 -74,613 0.29% 2,090,659
2011-06-08 2011-06-03 3.281 716,280 0.33% 2,350,081

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