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 0.039 4,226,000 +0 0.16% 164,814
2025-10-13 2025-10-09 0.038 4,226,000 +0 0.16% 160,588
2025-10-10 2025-10-08 0.039 4,226,000 +0 0.16% 164,814
2025-10-09 2025-10-06 0.040 4,226,000 +0 0.16% 169,040
2025-10-08 2025-10-03 0.040 4,226,000 +0 0.16% 169,040
2025-10-06 2025-10-02 0.038 4,226,000 +0 0.16% 160,588
2025-10-03 2025-09-30 0.040 4,226,000 +0 0.16% 169,040
2025-10-02 2025-09-29 0.039 4,226,000 +0 0.16% 164,814
2025-09-30 2025-09-26 0.037 4,226,000 +0 0.16% 156,362
2025-09-29 2025-09-25 0.036 4,226,000 +0 0.16% 152,136
2025-09-26 2025-09-24 0.036 4,226,000 +0 0.16% 152,136
2025-09-25 2025-09-23 0.037 4,226,000 +0 0.16% 156,362
2025-09-24 2025-09-22 0.035 4,226,000 +0 0.16% 147,910
2025-09-23 2025-09-19 0.035 4,226,000 +0 0.16% 147,910
2025-09-22 2025-09-18 0.039 4,226,000 +0 0.16% 164,814
2025-09-19 2025-09-17 0.038 4,226,000 +0 0.16% 160,588
2025-09-18 2025-09-16 0.040 4,226,000 +0 0.16% 169,040
2025-09-17 2025-09-15 0.039 4,226,000 +0 0.16% 164,814
2025-09-16 2025-09-12 0.038 4,226,000 +0 0.16% 160,588
2025-09-15 2025-09-11 0.040 4,226,000 +0 0.16% 169,040
2025-09-12 2025-09-10 0.040 4,226,000 +0 0.16% 169,040
2025-09-11 2025-09-09 0.035 4,226,000 +0 0.16% 147,910
2025-09-10 2025-09-08 0.036 4,226,000 +0 0.16% 152,136
2025-09-09 2025-09-05 0.036 4,226,000 +0 0.16% 152,136
2025-09-08 2025-09-04 0.037 4,226,000 +0 0.16% 156,362
2025-09-05 2025-09-03 0.039 4,226,000 +0 0.16% 164,814
2025-09-04 2025-09-02 0.041 4,226,000 +0 0.16% 173,266
2025-09-03 2025-09-01 0.037 4,226,000 +0 0.16% 156,362
2025-09-02 2025-08-29 0.040 4,226,000 +0 0.16% 169,040
2025-09-01 2025-08-28 0.040 4,226,000 +0 0.16% 169,040
2025-08-29 2025-08-27 0.040 4,226,000 +0 0.16% 169,040
2025-08-28 2025-08-26 0.040 4,226,000 +0 0.16% 169,040
2025-08-27 2025-08-25 0.043 4,226,000 +0 0.16% 181,718
2025-08-26 2025-08-22 0.051 4,226,000 -4,000 0.16% 215,526
2025-08-15 2025-08-13 0.031 4,230,000 -32,000 0.16% 131,130
2025-06-18 2025-06-16 0.025 4,262,000 +506,000 0.16% 106,550
2025-06-17 2025-06-13 0.025 3,756,000 +500,000 0.14% 93,900
2025-05-15 2025-05-13 0.027 3,256,000 +36,000 0.15% 87,912
2024-06-17 2024-06-13 0.026 3,220,000 +6,000 0.15% 83,720
2022-10-12 2022-10-10 0.056 3,214,000 -148,000 0.15% 179,984
2022-09-08 2022-09-06 0.089 3,362,000 +148,000 0.15% 299,218
2021-09-14 2021-09-10 0.066 3,214,000 -1,298,000 0.15% 212,124
2021-08-09 2021-08-05 0.063 4,512,000 +40,000 0.20% 284,256
2021-05-20 2021-05-17 0.084 4,472,000 -50,000 0.20% 375,648
2021-04-09 2021-04-07 0.085 4,522,000 -50,000 0.20% 384,370
2021-04-08 2021-04-01 0.084 4,572,000 -100,000 0.21% 384,048
2021-03-31 2021-03-29 0.085 4,672,000 -520,000 0.21% 397,120
2021-03-17 2021-03-15 0.080 5,192,000 -4,000 0.23% 415,360
2021-03-15 2021-03-11 0.090 5,196,000 -268,000 0.23% 467,640
2021-03-12 2021-03-10 0.090 5,464,000 -106,000 0.25% 491,760
2021-03-11 2021-03-09 0.086 5,570,000 -2,000 0.25% 479,020
2020-09-09 2020-09-07 0.119 5,572,000 -2,000 0.25% 663,068
2019-12-04 2019-12-02 0.173 5,574,000 -40,000 0.25% 964,302
2019-08-08 2019-08-06 0.174 5,614,000 -208,000 0.25% 976,836
2019-07-18 2019-07-16 0.185 5,822,000 -292,000 0.26% 1,077,070
2019-07-17 2019-07-15 0.184 6,114,000 +500,000 0.28% 1,124,976
2019-07-15 2019-07-11 0.240 5,614,000 +701,750 0.25% 1,347,360
2019-03-27 2019-03-25 0.360 4,912,250 -857,500 0.25% 1,768,410
2019-03-26 2019-03-22 0.354 5,769,750 -17,500 0.30% 2,044,140
2019-03-22 2019-03-20 0.360 5,787,250 -875,000 0.30% 2,083,410
2019-03-21 2019-03-19 0.349 6,662,250 -1,750,000 0.34% 2,322,270
2019-03-20 2019-03-18 0.331 8,412,250 -1,265,250 0.43% 2,788,060
2019-03-19 2019-03-15 0.326 9,677,500 -1,975,750 0.50% 3,152,100
2019-03-18 2019-03-14 0.331 11,653,250 -92,750 0.60% 3,862,220
2019-03-14 2019-03-12 0.331 11,746,000 -166,250 0.61% 3,892,960
2019-03-13 2019-03-11 0.331 11,912,250 -469,000 0.62% 3,948,060
2019-03-11 2019-03-07 0.320 12,381,250 -395,500 0.64% 3,962,000
2018-12-12 2018-12-10 0.297 12,776,750 +10,489,500 0.66% 3,796,520
2018-10-11 2018-10-09 0.283 2,287,250 +2,100,000 0.12% 648,272
2018-07-04 2018-06-29 0.380 187,250 +6,809 0.01% 71,064
2018-04-27 2018-04-25 0.427 180,441 -42,159 0.01% 77,040
2018-04-10 2018-04-06 0.463 222,600 +20,236 0.01% 102,960
2018-04-06 2018-04-03 0.468 202,364 -354,136 0.01% 94,800
2018-04-04 2018-03-29 0.439 556,500 -109,614 0.03% 244,200
2018-04-03 2018-03-28 0.463 666,114 +75,887 0.04% 308,100
2018-03-16 2018-03-14 0.415 590,227 +8,432 0.03% 245,000
2017-12-28 2017-12-22 0.368 581,795 -79,260 0.03% 213,900
2017-12-27 2017-12-21 0.368 661,055 +79,260 0.04% 243,040
2017-12-22 2017-12-20 0.362 581,795 -252,955 0.03% 210,450
2017-12-18 2017-12-14 0.356 834,750 +252,955 0.04% 297,000
2017-12-06 2017-12-04 0.409 581,795 +42,159 0.03% 238,050
2017-11-16 2017-11-14 0.403 539,636 -67,455 0.03% 217,600
2017-11-13 2017-11-09 0.415 607,091 -84,318 0.03% 252,000
2017-11-09 2017-11-07 0.409 691,409 +84,318 0.04% 282,900
2017-09-21 2017-09-19 0.451 607,091 -25,295 0.03% 273,600
2017-08-16 2017-08-14 0.463 632,386 -1,687 0.03% 292,500
2017-08-10 2017-08-08 0.468 634,073 -16,863 0.03% 297,040
2017-08-07 2017-08-03 0.510 650,936 +18,550 0.03% 331,960
2017-07-27 2017-07-25 0.445 632,386 -33,728 0.03% 281,250
2017-07-24 2017-07-20 0.468 666,114 -16,863 0.04% 312,050
2017-07-21 2017-07-19 0.463 682,977 -5,059 0.04% 315,900
2017-06-26 2017-06-22 0.492 688,036 +25,295 0.04% 338,640
2017-06-23 2017-06-21 0.492 662,741 -33,727 0.04% 326,190
2017-06-22 2017-06-20 0.492 696,468 -77,573 0.04% 342,790
2017-06-15 2017-06-13 0.480 774,041 -42,159 0.04% 371,790
2017-06-14 2017-06-12 0.492 816,200 +77,573 0.04% 401,720
2017-06-08 2017-06-06 0.522 738,627 -134,909 0.04% 385,440
2017-06-07 2017-06-05 0.492 873,536 -42,159 0.05% 429,940
2017-06-06 2017-06-02 0.498 915,695 +84,318 0.05% 456,120
2017-06-02 2017-05-31 0.492 831,377 -126,478 0.04% 409,190
2017-06-01 2017-05-29 0.486 957,855 +8,432 0.05% 465,760
2017-05-31 2017-05-26 0.486 949,423 +50,591 0.05% 461,660
2017-05-29 2017-05-25 0.510 898,832 -101,182 0.05% 458,380
2017-05-26 2017-05-24 0.498 1,000,014 +67,455 0.05% 498,120
2017-05-25 2017-05-23 0.504 932,559 +50,591 0.05% 470,050
2017-05-24 2017-05-22 0.516 881,968 +84,318 0.05% 455,010
2017-05-23 2017-05-19 0.534 797,650 +25,295 0.04% 425,700
2017-05-22 2017-05-18 0.557 772,355 -168,636 0.04% 430,520
2017-05-19 2017-05-17 0.593 940,991 +42,159 0.05% 558,000
2017-05-17 2017-05-15 0.581 898,832 -16,863 0.05% 522,340
2017-05-12 2017-05-10 0.551 915,695 +50,590 0.05% 504,990
2017-05-09 2017-05-05 0.581 865,105 +143,341 0.05% 502,740
2017-05-08 2017-05-04 0.546 721,764 -42,159 0.04% 393,760
2017-04-28 2017-04-26 0.534 763,923 +42,159 0.04% 407,700
2017-04-27 2017-04-25 0.540 721,764 -15,177 0.04% 389,480
2017-04-25 2017-04-21 0.534 736,941 -168,636 0.04% 393,300
2017-04-24 2017-04-20 0.528 905,577 -252,955 0.05% 477,930
2017-04-20 2017-04-18 0.504 1,158,532 +25,296 0.06% 583,950
2017-04-18 2017-04-12 0.575 1,133,236 +310,291 0.06% 651,840
2017-04-13 2017-04-11 0.575 822,945 -345,705 0.04% 473,360
2017-04-12 2017-04-10 0.593 1,168,650 +573,364 0.06% 693,000
2017-04-11 2017-04-07 0.522 595,286 -33,728 0.03% 310,640
2017-04-07 2017-04-05 0.534 629,014 +75,887 0.03% 335,700
2017-03-16 2017-03-14 0.451 553,127 +42,159 0.03% 249,280
2017-03-08 2017-03-06 0.409 510,968 -252,955 0.03% 209,070
2017-03-03 2017-03-01 0.409 763,923 +84,318 0.04% 312,570
2017-03-02 2017-02-28 0.415 679,605 +168,637 0.04% 282,100
2016-12-07 2016-12-05 0.433 510,968 -79,259 0.03% 221,190
2016-12-05 2016-12-01 0.445 590,227 -173,696 0.03% 262,500
2016-12-01 2016-11-29 0.445 763,923 +252,955 0.04% 339,750
2016-09-22 2016-09-20 0.463 510,968 -168,637 0.03% 236,340
2016-09-21 2016-09-19 0.463 679,605 +168,637 0.04% 314,340
2016-09-08 2016-09-06 0.474 510,968 -168,637 0.03% 242,400
2016-09-07 2016-09-05 0.468 679,605 +168,637 0.04% 318,370
2016-08-23 2016-08-19 0.463 510,968 -84,318 0.03% 236,340
2016-08-22 2016-08-18 0.463 595,286 +168,636 0.03% 275,340
2016-08-16 2016-08-12 0.468 426,650 -168,636 0.02% 199,870
2016-08-12 2016-08-10 0.457 595,286 +168,636 0.03% 271,810
2016-08-11 2016-08-09 0.474 426,650 -168,636 0.02% 202,400
2016-08-01 2016-07-28 0.474 595,286 +168,636 0.03% 282,400
2016-06-21 2016-06-17 0.502 426,650 +3,386 0.03% 214,220
2016-06-13 2016-06-08 0.538 423,264 -863,257 0.03% 227,700
2016-06-10 2016-06-07 0.598 1,286,521 +103,724 0.10% 769,000
2016-06-08 2016-06-06 0.598 1,182,797 -61,900 0.10% 707,000
2016-06-07 2016-06-03 0.592 1,244,697 +83,649 0.10% 736,560
2016-05-27 2016-05-25 0.658 1,161,048 +737,784 0.09% 763,400
2016-04-13 2016-04-11 0.705 423,264 -53,535 0.03% 298,540
2016-04-12 2016-04-08 0.693 476,799 +15,057 0.04% 330,600
2016-04-11 2016-04-07 0.681 461,742 +38,478 0.04% 314,640
2016-04-08 2016-04-06 0.669 423,264 -125,473 0.03% 283,360
2016-04-01 2016-03-30 0.658 548,737 +125,473 0.04% 360,800
2016-01-05 2015-12-31 0.717 423,264 +418,245 0.03% 303,600
2015-09-21 2015-09-17 1.004 5,019 -1,673 0.00% 5,040
2015-07-07 2015-07-03 1.100 6,692 -21,749 0.00% 7,360
2015-06-15 2015-06-11 1.076 28,441 -25,094 0.00% 30,600
2015-04-27 2015-04-23 1.219 53,535 -50,190 0.00% 65,280
2015-04-24 2015-04-22 1.207 103,725 +50,190 0.01% 125,240
2015-04-20 2015-04-16 1.375 53,535 -41,825 0.00% 73,600
2015-04-17 2015-04-15 1.363 95,360 +25,095 0.01% 129,960
2015-04-16 2015-04-14 1.411 70,265 -25,095 0.01% 99,120
2015-04-15 2015-04-13 1.423 95,360 +68,592 0.01% 135,660
2015-04-10 2015-04-08 1.219 26,768 +21,749 0.00% 32,640
2015-01-21 2015-01-19 1.184 5,019 -21,749 0.00% 5,940
2015-01-09 2015-01-07 1.148 26,768 +21,749 0.00% 30,720
2014-12-09 2014-12-05 1.195 5,019 -21,749 0.00% 6,000
2014-12-08 2014-12-04 1.231 26,768 +21,749 0.00% 32,960
2014-11-03 2014-10-30 1.279 5,019 -21,749 0.00% 6,420
2014-10-30 2014-10-28 1.243 26,768 +21,749 0.00% 33,280
2014-10-27 2014-10-23 1.279 5,019 -21,749 0.00% 6,420
2014-09-18 2014-09-16 1.255 26,768 -41,824 0.00% 33,600
2014-09-15 2014-09-11 1.387 68,592 +41,824 0.01% 95,120
2014-09-10 2014-09-05 1.315 26,768 -41,824 0.00% 35,200
2014-09-08 2014-09-04 1.255 68,592 +41,824 0.01% 86,100
2014-09-05 2014-09-03 1.243 26,768 -41,824 0.00% 33,280
2014-09-03 2014-09-01 1.195 68,592 +41,824 0.01% 82,000
2014-08-27 2014-08-25 1.195 26,768 -33,459 0.00% 32,000
2014-08-26 2014-08-22 1.184 60,227 +33,459 0.00% 71,280
2014-08-21 2014-08-19 1.195 26,768 +21,749 0.00% 32,000
2014-07-24 2014-07-22 1.184 5,019 -21,749 0.00% 5,940
2014-01-27 2014-01-23 1.686 26,768 -25,094 0.00% 45,121
2014-01-23 2014-01-21 1.698 51,862 +25,094 0.00% 88,039
2014-01-15 2014-01-13 1.937 26,768 +21,749 0.00% 51,841
2014-01-08 2014-01-06 1.817 5,019 -21,749 0.00% 9,120
2013-12-30 2013-12-24 1.721 26,768 +21,749 0.00% 46,081
2013-12-23 2013-12-19 1.721 5,019 -21,749 0.00% 8,640
2013-11-25 2013-11-21 1.781 26,768 -10,038 0.00% 47,681
2013-11-22 2013-11-20 1.710 36,806 +10,038 0.00% 62,921
2013-11-15 2013-11-13 1.721 26,768 -25,094 0.00% 46,081
2013-11-05 2013-11-01 1.889 51,862 +25,094 0.00% 97,959
2013-10-28 2013-10-24 1.984 26,768 +21,749 0.00% 53,121
2013-09-09 2013-09-05 1.588 5,019 +31 0.00% 7,969
2013-06-10 2013-06-06 1.524 4,988 +105 0.00% 7,601
2013-05-21 2013-05-16 1.450 4,883 +3,255 0.00% 7,081
2013-05-20 2013-05-15 1.438 1,628 +1,628 0.00% 2,341
2013-02-28 2013-02-26 1.708 0 -81,377
2013-02-25 2013-02-21 1.733 81,377 -81,377 0.01% 141,000
2013-02-06 2013-02-04 1.770 162,754 -24,413 0.01% 288,000
2013-01-29 2013-01-25 1.733 187,167 +24,413 0.02% 324,300
2013-01-17 2013-01-15 1.929 162,754 -227,855 0.01% 314,000
2013-01-10 2013-01-08 1.856 390,609 +309,232 0.03% 724,800
2012-12-28 2012-12-24 1.622 81,377 -86,259 0.01% 132,000
2012-12-21 2012-12-19 1.622 167,636 +48,826 0.01% 271,919
2012-12-12 2012-12-10 1.622 118,810 -4,883 0.01% 192,720
2012-12-11 2012-12-07 1.622 123,693 +32,551 0.01% 200,640
2012-12-07 2012-12-05 1.622 91,142 +4,882 0.01% 147,840
2012-11-23 2012-11-21 1.671 86,260 -27,668 0.01% 144,161
2012-10-16 2012-10-12 1.647 113,928 -29,295 0.01% 187,601
2012-10-03 2012-09-27 1.511 143,223 +81,377 0.01% 216,479
2012-09-26 2012-09-24 1.499 61,846 -48,827 0.01% 92,719
2012-09-14 2012-09-12 1.492 110,673 +56,964 0.01% 165,127
2012-09-13 2012-09-11 1.529 53,709 +627 0.00% 82,139
2012-09-12 2012-09-10 1.554 53,082 -53,082 0.00% 82,500
2012-09-11 2012-09-07 1.517 106,164 +53,082 0.01% 161,040
2012-09-10 2012-09-06 1.467 53,082 -16,086 0.00% 77,880
2012-08-31 2012-08-29 1.492 69,168 -48,256 0.01% 103,200
2012-08-29 2012-08-27 1.504 117,424 +16,085 0.01% 176,660
2012-08-27 2012-08-23 1.492 101,339 +48,257 0.01% 151,200
2012-08-10 2012-08-08 1.567 53,082 -24,128 0.00% 83,160
2012-08-09 2012-08-07 1.579 77,210 +45,039 0.01% 121,919
2012-08-02 2012-07-31 1.442 32,171 +32,171 0.00% 46,400
2012-07-30 2012-07-26 1.467 0 -40,214
2012-07-27 2012-07-25 1.629 40,214 -40,214 0.00% 65,500
2012-07-26 2012-07-24 1.679 80,428 +40,214 0.01% 135,001
2012-07-25 2012-07-23 1.703 40,214 -40,214 0.00% 68,500
2012-07-19 2012-07-17 1.741 80,428 -24,128 0.01% 140,001
2012-07-17 2012-07-13 1.753 104,556 -20,911 0.01% 183,300
2012-07-16 2012-07-12 1.741 125,467 +45,039 0.01% 218,400
2012-07-12 2012-07-10 1.703 80,428 -16,085 0.01% 137,001
2012-07-11 2012-07-09 1.703 96,513 -40,214 0.01% 164,400
2012-07-10 2012-07-06 1.753 136,727 +40,214 0.01% 239,700
2012-07-09 2012-07-05 1.741 96,513 +16,085 0.01% 168,000
2012-07-06 2012-07-04 1.865 80,428 0.01% 150,001

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