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 1.270 113,600 +0 0.01% 144,272
2025-10-13 2025-10-09 1.270 113,600 +0 0.01% 144,272
2025-10-10 2025-10-08 1.270 113,600 +0 0.01% 144,272
2025-10-09 2025-10-06 1.270 113,600 +0 0.01% 144,272
2025-10-08 2025-10-03 1.270 113,600 +0 0.01% 144,272
2025-10-06 2025-10-02 1.290 113,600 +0 0.01% 146,544
2025-10-03 2025-09-30 1.300 113,600 +0 0.01% 147,680
2025-10-02 2025-09-29 1.300 113,600 +0 0.01% 147,680
2025-09-30 2025-09-26 1.300 113,600 +0 0.01% 147,680
2025-09-29 2025-09-25 1.290 113,600 +0 0.01% 146,544
2025-09-26 2025-09-24 1.300 113,600 +0 0.01% 147,680
2025-09-25 2025-09-23 1.320 113,600 +0 0.01% 149,952
2025-09-24 2025-09-22 1.320 113,600 +0 0.01% 149,952
2025-09-23 2025-09-19 1.330 113,600 +0 0.01% 151,088
2025-09-22 2025-09-18 1.340 113,600 +0 0.01% 152,224
2025-09-19 2025-09-17 1.340 113,600 +0 0.01% 152,224
2025-09-18 2025-09-16 1.320 113,600 +0 0.01% 149,952
2025-09-17 2025-09-15 1.320 113,600 +0 0.01% 149,952
2025-09-16 2025-09-12 1.340 113,600 +0 0.01% 152,224
2025-09-15 2025-09-11 1.350 113,600 +0 0.01% 153,360
2025-09-12 2025-09-10 1.330 113,600 +0 0.01% 151,088
2025-09-11 2025-09-09 1.350 113,600 +0 0.01% 153,360
2025-09-10 2025-09-08 1.381 113,600 +0 0.01% 156,845
2025-09-09 2025-09-05 1.401 113,600 +2,524 0.01% 159,169
2025-09-08 2025-09-04 1.360 111,076 +0 0.01% 151,089
2025-09-05 2025-09-03 1.350 111,076 -31,288 0.01% 149,953
2025-09-04 2025-09-02 1.330 142,364 -70,400 0.02% 189,279
2025-09-03 2025-09-01 1.340 212,764 -207,289 0.03% 285,055
2025-09-01 2025-08-28 1.381 420,053 -1,255,467 0.06% 579,960
2025-08-15 2025-08-13 1.452 1,675,520 +586,667 0.22% 2,433,312
2025-08-14 2025-08-12 1.432 1,088,853 +880,000 0.14% 1,559,040
2025-08-07 2025-08-05 1.442 208,853 +97,777 0.03% 301,176
2025-06-24 2025-06-20 1.411 111,076 +27,378 0.01% 156,769
2025-06-11 2025-06-09 1.422 83,698 +3,911 0.01% 118,984
2025-04-11 2025-04-09 1.488 79,787 +5,740 0.01% 118,700
2024-12-10 2024-12-06 1.455 74,047 -21,778 0.01% 107,713
2024-12-09 2024-12-05 1.433 95,825 -32,668 0.01% 137,280
2024-12-05 2024-12-03 1.444 128,493 -29,038 0.02% 185,496
2024-12-04 2024-12-02 1.455 157,531 -98,002 0.02% 229,153
2024-09-09 2024-09-04 1.627 255,533 +25,618 0.04% 415,771
2024-05-21 2024-05-17 1.802 229,915 +12,181 0.03% 414,353
2024-04-11 2024-04-09 1.526 217,734 -176,451 0.03% 332,232
2024-04-05 2024-04-02 1.418 394,185 +166,464 0.06% 558,849
2024-02-05 2024-02-01 1.322 227,721 -19,976 0.04% 300,959
2023-09-13 2023-09-11 1.360 247,697 +6,945 0.04% 336,803
2023-08-10 2023-08-08 1.483 240,752 -12,944 0.04% 357,120
2023-06-01 2023-05-30 1.640 253,696 +20,459 0.04% 416,153
2022-09-13 2022-09-08 1.279 233,237 +7,606 0.04% 298,238
2022-08-25 2022-08-23 1.348 225,631 -5,756 0.04% 304,192
2022-06-20 2022-06-16 1.520 231,387 +13,479 0.04% 351,738
2022-05-26 2022-05-24 1.520 217,908 -10,841 0.04% 331,248
2021-12-30 2021-12-28 1.225 228,749 -13,552 0.04% 280,208
2021-09-08 2021-09-06 1.300 242,301 +8,552 0.05% 315,081
2021-08-02 2021-07-29 1.254 233,749 -162,108 0.05% 293,232
2021-07-07 2021-07-05 1.300 395,857 -13,073 0.08% 514,760
2021-05-20 2021-05-17 1.362 408,930 -7,844 0.08% 556,784
2021-05-14 2021-05-12 1.490 416,774 +23,154 0.08% 621,098
2021-03-19 2021-03-17 1.393 393,620 -12,347 0.08% 548,336
2021-02-25 2021-02-23 1.263 405,967 -86,428 0.09% 512,928
2021-02-19 2021-02-17 1.296 492,395 -86,429 0.10% 638,080
2021-02-17 2021-02-11 1.231 578,824 -71,612 0.12% 712,576
2021-01-27 2021-01-25 1.182 650,436 +244,469 0.14% 769,128
2020-12-30 2020-12-28 1.280 405,967 -4,939 0.09% 519,504
2020-12-29 2020-12-24 1.150 410,906 -19,755 0.09% 472,577
2020-12-07 2020-12-03 1.296 430,661 -15,445,997 0.09% 558,081
2020-09-16 2020-09-14 1.069 15,876,658 -64,204 3.34% 16,973,616
2020-09-09 2020-09-07 1.085 15,940,862 +14,816 3.35% 17,300,472
2020-08-31 2020-08-27 1.118 15,926,046 -49,388 3.35% 17,800,344
2020-08-25 2020-08-21 1.134 15,975,434 -24,693 3.36% 18,114,320
2020-07-23 2020-07-21 1.134 16,000,127 -22,225 3.37% 18,142,320
2020-07-07 2020-07-03 1.134 16,022,352 -160,510 3.37% 18,167,520
2020-05-13 2020-05-11 1.620 16,182,862 +1,136,498 3.40% 26,220,042
2020-04-16 2020-04-14 1.638 15,046,364 +11,480 3.40% 24,640,784
2019-10-29 2019-10-25 2.091 15,034,884 +11,480 3.40% 31,432,320
2019-10-21 2019-10-17 2.108 15,023,404 +9,184 3.40% 31,670,056
2019-09-12 2019-09-10 2.128 15,014,220 +384,980 3.40% 31,946,689
2019-09-04 2019-09-02 2.181 14,629,240 +22,371 3.40% 31,912,271
2019-08-26 2019-08-22 2.199 14,606,869 +11,185 3.39% 32,124,647
2019-08-23 2019-08-21 2.217 14,595,684 +24,608 3.39% 32,361,024
2019-08-07 2019-08-05 2.307 14,571,076 +38,031 3.38% 33,609,144
2019-07-25 2019-07-23 2.396 14,533,045 +55,927 3.37% 34,820,703
2019-07-22 2019-07-18 2.432 14,477,118 +2,237 3.36% 35,204,416
2019-07-16 2019-07-12 2.450 14,474,881 +20,134 3.36% 35,457,792
2019-07-10 2019-07-08 2.450 14,454,747 +15,660 3.36% 35,408,472
2019-07-09 2019-07-05 2.450 14,439,087 +49,216 3.35% 35,370,111
2019-06-20 2019-06-18 2.467 14,389,871 +42,504 3.34% 35,506,847
2019-06-18 2019-06-14 2.432 14,347,367 +2,237 3.33% 34,888,897
2019-06-17 2019-06-13 2.414 14,345,130 +78,299 3.33% 34,626,961
2019-06-14 2019-06-12 2.450 14,266,831 +80,535 3.31% 34,948,151
2019-06-13 2019-06-11 2.467 14,186,296 +26,845 3.29% 35,004,528
2019-06-12 2019-06-10 2.467 14,159,451 +24,608 3.29% 34,938,288
2019-06-11 2019-06-06 2.467 14,134,843 +20,134 3.28% 34,877,568
2019-06-10 2019-06-05 2.467 14,114,709 +11,185 3.28% 34,827,888
2019-06-05 2019-06-03 2.450 14,103,524 +2,237 3.28% 34,548,113
2019-06-04 2019-05-31 2.450 14,101,287 +22,371 3.27% 34,542,633
2019-05-14 2019-05-09 2.691 14,078,916 +703,946 3.27% 37,892,894
2019-03-18 2019-03-14 2.823 13,374,970 -20,802 3.27% 37,760,400
2019-02-21 2019-02-19 2.729 13,395,772 +20,802 3.27% 36,558,491
2018-09-06 2018-09-04 2.824 13,374,970 +272,959 3.27% 37,776,134
2018-07-12 2018-07-10 2.594 13,102,011 +10,409 3.27% 33,984,359
2018-05-03 2018-04-30 2.879 13,091,602 +599,263 3.27% 37,695,129
2017-09-22 2017-09-20 2.920 12,492,339 +11,920 3.27% 36,472,721
2017-09-07 2017-09-05 3.122 12,480,419 +245,993 3.26% 38,966,059
2017-08-07 2017-08-03 3.430 12,234,426 -1,064 3.26% 41,967,567
2017-08-04 2017-08-02 3.451 12,235,490 -1,947 3.26% 42,222,542
2017-06-21 2017-06-19 3.410 12,237,437 -42,842 3.26% 41,726,531
2017-06-16 2017-06-14 3.430 12,280,279 -40,895 3.28% 42,124,856
2017-06-14 2017-06-12 3.410 12,321,174 -3,894 3.29% 42,012,053
2017-05-10 2017-05-08 3.102 12,325,068 +9,736 3.29% 38,227,861
2017-05-04 2017-04-28 3.563 12,315,332 +458,957 3.29% 43,880,392
2017-04-20 2017-04-18 3.435 11,856,375 +13,123 3.29% 40,727,308
2016-12-08 2016-12-06 2.816 11,843,252 -3,749 3.28% 33,354,375
2016-09-08 2016-09-06 2.742 11,847,001 +233,208 3.28% 32,487,870
2016-08-26 2016-08-24 2.873 11,613,793 -45,947 3.28% 33,364,935
2016-05-03 2016-04-28 2.823 11,659,740 +423,136 3.30% 32,915,081
2016-04-19 2016-04-15 2.529 11,236,604 +44,280 3.30% 28,421,641
2015-12-15 2015-12-11 2.484 11,192,324 -12,399 3.28% 27,804,111
2015-11-18 2015-11-16 2.507 11,204,723 +3,543 3.29% 28,087,957
2015-10-12 2015-10-08 2.416 11,201,180 +12,398 3.29% 27,067,217
2015-09-08 2015-09-04 2.518 11,188,782 +249,750 3.28% 28,171,454
2015-08-28 2015-08-26 2.402 10,939,032 +22,511 3.28% 26,279,203
2015-07-21 2015-07-17 2.841 10,916,521 -6,926 3.27% 31,016,252
2015-07-08 2015-07-06 2.633 10,923,447 -20,780 3.28% 28,765,009
2015-06-11 2015-06-09 2.841 10,944,227 +19,048 3.28% 31,094,971
2015-06-08 2015-06-04 2.934 10,925,179 -20,780 3.28% 32,050,310
2015-05-06 2015-05-04 2.934 10,945,959 +13,853 3.28% 32,111,271
2015-04-30 2015-04-28 3.132 10,932,106 +369,884 3.28% 34,239,199
2015-04-29 2015-04-27 3.299 10,562,222 +18,403 3.28% 34,848,400
2015-04-23 2015-04-21 3.252 10,543,819 +6,692 3.27% 34,283,513
2015-04-22 2015-04-20 3.012 10,537,127 -28,442 3.27% 31,742,507
2015-04-21 2015-04-17 2.726 10,565,569 +26,769 3.28% 28,796,931
2015-04-16 2015-04-14 2.654 10,538,800 +15,058 3.27% 27,968,077
2015-04-14 2015-04-10 2.702 10,523,742 +6,692 3.27% 28,431,325
2015-04-09 2015-04-02 2.606 10,517,050 +6,692 3.27% 27,407,467
2015-04-02 2015-03-31 2.582 10,510,358 +16,731 3.26% 27,138,743
2015-03-06 2015-03-04 2.606 10,493,627 -5,019 3.26% 27,346,427
2015-03-04 2015-03-02 2.606 10,498,646 +5,019 3.26% 27,359,507
2015-01-21 2015-01-19 2.558 10,493,627 -6,692 3.26% 26,844,658
2014-08-28 2014-08-26 2.572 10,500,319 +252,411 3.26% 27,008,941
2014-07-10 2014-07-08 2.327 10,247,908 -81,642 3.26% 23,849,243
2014-06-18 2014-06-16 2.352 10,329,550 -40,821 3.29% 24,292,287
2014-05-20 2014-05-16 2.554 10,370,371 +423,281 3.30% 26,485,506
2014-05-19 2014-05-15 2.554 9,947,090 +9,803,084 3.30% 25,404,464
2014-05-14 2014-05-12 2.503 144,006 +25,059 0.05% 360,430
2014-05-13 2014-05-09 2.477 118,947 -25,059 0.04% 294,672
2014-03-11 2014-03-07 2.835 144,006 -7,831 0.05% 408,242
2014-03-06 2014-03-04 2.809 151,837 -7,831 0.05% 426,564
2014-03-04 2014-02-28 2.784 159,668 -4,698 0.05% 444,486
2014-03-03 2014-02-27 2.963 164,366 +20,360 0.05% 486,950
2013-11-27 2013-11-25 2.350 144,006 +104,935 0.05% 338,363
2013-11-05 2013-11-01 2.375 39,071 -39,155 0.01% 92,801
2013-09-13 2013-09-11 1.992 78,226 -23,493 0.03% 155,833
2013-09-11 2013-09-09 2.043 101,719 -15,661 0.03% 207,829
2013-09-02 2013-08-29 2.121 117,380 +15,661 0.04% 248,972
2013-08-30 2013-08-28 2.200 101,719 +2,512 0.03% 223,745
2013-08-28 2013-08-26 2.252 99,207 -12,220 0.03% 223,415
2013-08-23 2013-08-21 2.278 111,427 +35,133 0.04% 253,853
2013-08-20 2013-08-16 2.304 76,294 +26,884 0.03% 175,811
2013-07-05 2013-07-03 2.435 49,410 +9,165 0.02% 120,329
2013-07-04 2013-07-02 2.383 40,245 -9,165 0.01% 95,901
2013-06-24 2013-06-20 2.095 49,410 -38,188 0.02% 103,509
2013-06-21 2013-06-19 2.095 87,598 +38,188 0.03% 183,508
2013-05-20 2013-05-15 1.807 49,410 -8,401 0.02% 89,276
2013-05-08 2013-05-06 1.571 57,811 +5,255 0.02% 90,831
2013-04-24 2013-04-22 2.016 52,556 +4,778 0.02% 105,970
2013-04-16 2013-04-12 2.045 47,778 +6,943 0.02% 97,713
2013-04-10 2013-04-08 2.132 40,835 +6,119 0.02% 87,042
2013-03-06 2013-03-04 3.003 34,716 +5,620 0.02% 104,235
2013-01-23 2013-01-21 2.673 29,096 +8,487 0.02% 77,761
2012-12-20 2012-12-18 2.376 20,609 +8,486 0.01% 48,959
2012-08-31 2012-08-29 1.487 12,123 +557 0.01% 18,029
2012-04-18 2012-04-16 1.909 11,566 +667 0.01% 22,074
2012-02-13 2012-02-09 1.817 10,899 -3,035,248 0.01% 19,801
2011-09-01 2011-08-30 2.020 3,046,147 +112,820 2.24% 6,153,299
2011-08-05 2011-08-03 2.172 2,933,327 +5,247 2.24% 6,372,600
2011-07-29 2011-07-27 2.363 2,928,080 -10,495 2.23% 6,919,201
2011-07-27 2011-07-25 2.401 2,938,575 2.24% 7,056,001

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