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 0.111 3,685,361 +0 0.25% 409,075
2025-10-13 2025-10-09 0.110 3,685,361 +0 0.25% 405,390
2025-10-10 2025-10-08 0.110 3,685,361 +0 0.25% 405,390
2025-10-09 2025-10-06 0.113 3,685,361 +0 0.25% 416,446
2025-10-08 2025-10-03 0.115 3,685,361 +0 0.25% 423,817
2025-10-06 2025-10-02 0.117 3,685,361 +0 0.25% 431,187
2025-10-03 2025-09-30 0.118 3,685,361 +0 0.25% 434,873
2025-10-02 2025-09-29 0.118 3,685,361 +0 0.25% 434,873
2025-09-30 2025-09-26 0.108 3,685,361 +0 0.25% 398,019
2025-09-29 2025-09-25 0.108 3,685,361 +0 0.25% 398,019
2025-09-26 2025-09-24 0.105 3,685,361 +0 0.25% 386,963
2025-09-25 2025-09-23 0.105 3,685,361 -1,000 0.25% 386,963
2023-05-31 2023-05-29 0.061 3,686,361 -4,000 0.25% 224,868
2023-02-15 2023-02-13 0.073 3,690,361 -40,000 0.25% 269,396
2021-03-04 2021-03-02 0.197 3,730,361 -1,000 0.25% 734,881
2020-09-03 2020-09-01 0.209 3,731,361 -26,965,956 0.25% 779,854
2020-07-07 2020-07-03 0.249 30,697,317 +25,767,000 2.07% 7,643,632
2020-07-06 2020-07-02 0.241 4,930,317 -19,769,000 0.33% 1,188,206
2020-06-19 2020-06-17 0.255 24,699,317 +9,723,536 1.66% 6,298,326
2020-03-06 2020-03-04 0.295 14,975,781 -41,000 1.01% 4,417,855
2019-09-18 2019-09-16 0.390 15,016,781 -3,400,000 1.01% 5,856,545
2019-09-13 2019-09-11 0.355 18,416,781 -1,188,000 1.24% 6,537,957
2019-09-12 2019-09-10 0.405 19,604,781 -1,378,000 1.32% 7,939,936
2019-07-26 2019-07-24 0.590 20,982,781 -6,000,000 1.41% 12,379,841
2019-07-25 2019-07-23 0.620 26,982,781 -6,000,000 1.82% 16,729,324
2019-06-03 2019-05-30 0.720 32,982,781 -247,000 2.22% 23,747,602
2019-05-31 2019-05-29 0.690 33,229,781 -800,000 2.24% 22,928,549
2019-05-20 2019-05-16 0.770 34,029,781 -20,000 2.29% 26,202,931
2019-05-16 2019-05-14 0.740 34,049,781 +45,000 2.29% 25,196,838
2019-05-14 2019-05-09 0.740 34,004,781 -40,000 2.29% 25,163,538
2019-05-10 2019-05-08 0.740 34,044,781 -1,000 2.29% 25,193,138
2019-05-07 2019-05-03 0.790 34,045,781 +213,000 2.29% 26,896,167
2019-05-06 2019-05-02 0.770 33,832,781 +130,000 2.28% 26,051,241
2019-05-03 2019-04-30 0.780 33,702,781 +330,000 2.27% 26,288,169
2019-05-02 2019-04-29 0.820 33,372,781 +330,000 2.25% 27,365,680
2019-04-30 2019-04-26 0.770 33,042,781 +30,000 2.23% 25,442,941
2019-04-29 2019-04-25 0.830 33,012,781 -610,000 2.22% 27,400,608
2019-04-24 2019-04-18 0.740 33,622,781 -190,000 2.26% 24,880,858
2019-04-17 2019-04-15 0.700 33,812,781 +30,000 2.28% 23,668,947
2019-04-15 2019-04-11 0.720 33,782,781 +3,800,000 2.28% 24,323,602
2019-04-12 2019-04-10 0.700 29,982,781 -1,200,000 2.02% 20,987,947
2019-04-11 2019-04-09 0.710 31,182,781 -3,200,000 2.10% 22,139,775
2019-04-02 2019-03-29 0.720 34,382,781 +100,000 2.32% 24,755,602
2019-04-01 2019-03-28 0.710 34,282,781 +15,000,000 2.31% 24,340,775
2019-03-27 2019-03-25 0.710 19,282,781 -1,393,000 1.30% 13,690,775
2019-03-22 2019-03-20 0.850 20,675,781 +7,983,000 1.39% 17,574,414
2019-03-08 2019-03-06 0.900 12,692,781 -188,000 0.85% 11,423,503
2019-03-05 2019-03-01 0.790 12,880,781 -550,000 0.87% 10,175,817
2019-03-04 2019-02-28 0.720 13,430,781 -50,000 0.90% 9,670,162
2019-02-28 2019-02-26 0.690 13,480,781 +100,000 0.91% 9,301,739
2019-02-27 2019-02-25 0.690 13,380,781 +380,000 0.90% 9,232,739
2019-02-26 2019-02-22 0.700 13,000,781 +280,000 0.88% 9,100,547
2019-02-22 2019-02-20 0.670 12,720,781 +150,000 0.86% 8,522,923
2019-02-18 2019-02-14 0.670 12,570,781 +90,000 0.85% 8,422,423
2019-02-13 2019-02-11 0.690 12,480,781 +250,000 0.84% 8,611,739
2019-02-12 2019-02-08 0.700 12,230,781 +145,000 0.82% 8,561,547
2019-01-31 2019-01-29 0.690 12,085,781 +305,000 0.81% 8,339,189
2019-01-30 2019-01-28 0.830 11,780,781 +350,000 0.79% 9,778,048
2019-01-29 2019-01-25 1.050 11,430,781 +10,000 0.77% 12,002,320
2019-01-25 2019-01-23 1.330 11,420,781 +128,000 0.77% 15,189,639
2019-01-24 2019-01-22 1.360 11,292,781 -250,000 0.76% 15,358,182
2019-01-23 2019-01-21 1.440 11,542,781 +133,000 0.78% 16,621,605
2019-01-22 2019-01-18 1.530 11,409,781 -140,000 0.77% 17,456,965
2019-01-04 2019-01-02 1.680 11,549,781 -150,000 0.78% 19,403,632
2019-01-03 2018-12-31 1.780 11,699,781 -350,000 0.79% 20,825,610
2018-11-27 2018-11-23 1.750 12,049,781 +31,000 0.81% 21,087,117
2018-11-23 2018-11-21 1.720 12,018,781 +50,000 0.81% 20,672,303
2018-11-22 2018-11-20 1.730 11,968,781 +100,000 0.81% 20,705,991
2018-11-20 2018-11-16 1.810 11,868,781 -56,000 0.80% 21,482,494
2018-11-06 2018-11-02 1.880 11,924,781 -80,000 0.80% 22,418,588
2018-10-31 2018-10-29 1.840 12,004,781 -97,000 0.81% 22,088,797
2018-10-29 2018-10-25 1.900 12,101,781 -90,000 0.82% 22,993,384
2018-10-26 2018-10-24 1.930 12,191,781 -168,000 0.82% 23,530,137
2018-10-15 2018-10-11 1.880 12,359,781 -11,000 0.83% 23,236,388
2018-10-03 2018-09-28 2.050 12,370,781 -185,000 0.83% 25,360,101
2018-10-02 2018-09-27 2.000 12,555,781 -229,000 0.85% 25,111,562
2018-09-27 2018-09-24 2.090 12,784,781 -168,000 0.86% 26,720,192
2018-09-21 2018-09-19 1.990 12,952,781 -150,000 0.87% 25,776,034
2018-09-14 2018-09-12 2.080 13,102,781 -180,000 0.88% 27,253,784
2018-09-05 2018-09-03 1.820 13,282,781 -400,000 0.89% 24,174,661
2018-08-30 2018-08-28 1.690 13,682,781 +100,000 0.92% 23,123,900
2018-08-10 2018-08-08 1.700 13,582,781 -421 0.99% 23,090,728
2018-08-01 2018-07-30 1.840 13,583,202 -17,000 0.99% 24,993,092
2018-07-27 2018-07-25 1.820 13,600,202 +159,000 0.99% 24,752,368
2018-07-26 2018-07-24 1.660 13,441,202 +17,000 0.98% 22,312,395
2018-07-10 2018-07-06 1.910 13,424,202 +139,000 0.97% 25,640,226
2018-06-27 2018-06-25 2.150 13,285,202 -500,000 0.96% 28,563,184
2018-06-26 2018-06-22 2.120 13,785,202 +500,000 1.00% 29,224,628
2018-06-05 2018-06-01 2.490 13,285,202 -132,000 0.96% 33,080,153
2018-06-01 2018-05-30 2.490 13,417,202 -800,000 0.97% 33,408,833
2018-05-31 2018-05-29 2.430 14,217,202 +800,000 1.03% 34,547,801
2018-05-23 2018-05-18 2.600 13,417,202 -900,000 0.97% 34,884,725
2018-05-21 2018-05-17 2.510 14,317,202 -89,000 1.04% 35,936,177
2018-05-17 2018-05-15 2.520 14,406,202 -149,000 1.05% 36,303,629
2018-05-16 2018-05-14 2.530 14,555,202 -653,579 1.06% 36,824,661
2018-05-08 2018-05-04 2.280 15,208,781 -206,000 1.10% 34,676,021
2018-05-07 2018-05-03 2.290 15,414,781 +100,000 1.12% 35,299,848
2018-05-04 2018-05-02 2.290 15,314,781 -250,000 1.11% 35,070,848
2018-05-03 2018-04-30 2.190 15,564,781 -470,000 1.13% 34,086,870
2018-05-02 2018-04-27 2.090 16,034,781 +34,000 1.16% 33,512,692
2018-04-30 2018-04-26 2.010 16,000,781 -624,000 1.16% 32,161,570
2018-04-26 2018-04-24 2.100 16,624,781 -200,000 1.21% 34,912,040
2018-04-25 2018-04-23 2.120 16,824,781 -240,000 1.22% 35,668,536
2018-04-16 2018-04-12 1.730 17,064,781 -744,000 1.24% 29,522,071
2018-04-13 2018-04-11 1.650 17,808,781 +1,384,000 1.29% 29,384,489
2018-04-11 2018-04-09 1.680 16,424,781 -151,000 1.19% 27,593,632
2018-04-10 2018-04-06 1.680 16,575,781 -397,000 1.20% 27,847,312
2018-04-09 2018-04-04 1.680 16,972,781 -987,000 1.23% 28,514,272
2018-04-06 2018-04-03 1.710 17,959,781 +753,000 1.30% 30,711,226
2018-04-04 2018-03-29 1.450 17,206,781 +12,000 1.25% 24,949,832
2018-04-03 2018-03-28 1.420 17,194,781 +100,000 1.25% 24,416,589
2018-03-29 2018-03-27 1.420 17,094,781 -139,000 1.24% 24,274,589
2018-03-28 2018-03-26 1.470 17,233,781 -1,000,000 1.25% 25,333,658
2018-03-27 2018-03-23 1.430 18,233,781 +1,732,000 1.32% 26,074,307
2018-03-26 2018-03-22 1.420 16,501,781 +2,178,000 1.20% 23,432,529
2018-03-22 2018-03-20 1.710 14,323,781 +3,474,781 1.04% 24,493,666
2018-03-21 2018-03-19 1.750 10,849,000 -220,000 1.18% 18,985,750
2018-03-20 2018-03-16 1.790 11,069,000 -108,000 1.20% 19,813,510
2018-03-13 2018-03-09 1.570 11,177,000 -1,130,000 1.22% 17,547,890
2018-03-09 2018-03-07 1.640 12,307,000 -440,000 1.34% 20,183,480
2018-02-14 2018-02-12 2.576 12,747,000 +2,106,647 1.39% 32,832,080
2018-02-13 2018-02-09 2.468 10,640,353 +64,275 1.39% 26,258,820
2018-02-09 2018-02-07 2.456 10,576,078 -305,513 1.38% 25,973,499
2018-02-01 2018-01-30 2.396 10,881,591 +33,389 1.42% 26,072,000
2017-12-27 2017-12-21 2.803 10,848,202 -31,720 1.41% 30,410,641
2017-12-06 2017-12-04 2.564 10,879,922 -55,927 1.42% 27,892,761
2017-11-20 2017-11-16 2.576 10,935,849 -25,042 1.43% 28,167,151
2017-11-17 2017-11-15 2.588 10,960,891 -66,778 1.43% 28,362,961
2017-11-16 2017-11-14 2.564 11,027,669 -22,538 1.44% 28,271,539
2017-11-15 2017-11-13 2.576 11,050,207 -126,880 1.44% 28,461,699
2017-11-13 2017-11-09 2.552 11,177,087 +58,432 1.46% 28,520,700
2017-11-03 2017-11-01 2.384 11,118,655 +18,364 1.45% 26,506,799
2017-09-27 2017-09-25 3.055 11,100,291 -168,617 1.72% 33,909,899
2017-08-08 2017-08-04 3.342 11,268,908 -16,694 1.75% 37,665,001
2017-05-25 2017-05-23 2.995 11,285,602 +66,778 1.86% 33,799,999
2017-05-23 2017-05-19 3.163 11,218,824 +82,639 1.85% 35,481,601
2017-05-18 2017-05-16 3.163 11,136,185 +33,389 1.83% 35,220,240
2017-05-17 2017-05-15 3.199 11,102,796 +59,267 1.83% 35,513,672
2017-05-16 2017-05-12 3.031 11,043,529 +35,893 1.82% 33,471,899
2017-05-15 2017-05-11 3.007 11,007,636 +65,944 1.81% 33,099,370
2017-05-12 2017-05-10 3.031 10,941,692 +52,588 1.80% 33,163,240
2017-05-11 2017-05-09 3.187 10,889,104 +25,042 1.79% 34,699,701
2017-05-09 2017-05-05 3.354 10,864,062 +18,365 1.79% 36,442,001
2017-05-05 2017-05-02 3.402 10,845,697 -174,460 1.78% 36,900,118
2017-05-04 2017-04-28 3.366 11,020,157 +67,614 1.81% 37,097,620
2017-05-02 2017-04-27 3.223 10,952,543 +289,652 1.80% 35,295,489
2017-04-25 2017-04-21 3.378 10,662,891 -626,050 1.75% 36,022,681
2017-04-21 2017-04-19 3.642 11,288,941 +626,050 1.86% 41,112,959
2017-04-19 2017-04-13 3.786 10,662,891 +83,474 1.75% 40,365,841
2017-04-18 2017-04-12 3.738 10,579,417 +15,860 1.74% 39,542,879
2017-04-13 2017-04-11 3.642 10,563,557 +191,988 1.74% 38,471,198
2017-04-12 2017-04-10 4.013 10,371,569 -449,921 1.71% 41,623,751
2017-04-10 2017-04-06 4.253 10,821,490 -155,261 1.78% 46,022,199
2017-04-07 2017-04-05 4.612 10,976,751 -325,546 1.81% 50,627,501
2017-03-23 2017-03-21 3.618 11,302,297 -10,017 1.86% 40,890,800
2017-03-08 2017-03-06 3.714 11,312,314 -16,694 1.86% 42,011,201
2017-03-07 2017-03-03 3.738 11,329,008 +10,016 1.86% 42,344,638
2017-02-17 2017-02-15 3.606 11,318,992 +16,695 1.86% 40,815,601
2017-02-15 2017-02-13 4.313 11,302,297 +33,389 1.86% 48,744,000
2016-11-09 2016-11-07 2.384 11,268,908 +11,268,908 1.85% 26,865,001
2016-08-03 2016-07-29 2.612 0 -275,462
2016-07-28 2016-07-26 2.540 275,462 +275,462 0.05% 699,600
2015-09-04 2015-09-01 3.199 0 -667,787
2015-09-01 2015-08-28 3.306 667,787 +414,028 0.13% 2,208,000
2015-08-31 2015-08-27 3.259 253,759 +253,759 0.05% 826,880
2015-08-28 2015-08-26 3.115 0 -751,261
2015-08-27 2015-08-25 2.899 751,261 +751,261 0.15% 2,178,001
2015-08-13 2015-08-11 3.750 0 -333,894
2015-08-11 2015-08-07 3.690 333,894 +333,894 0.07% 1,232,002
2015-08-07 2015-08-05 4.001 0 -140,235
2015-07-14 2015-07-10 4.229 140,235 -110,185 0.03% 593,039
2015-07-08 2015-07-06 4.421 250,420 -30,051 0.05% 1,106,999
2015-07-03 2015-06-30 5.199 280,471 +250,421 0.06% 1,458,242
2015-06-16 2015-06-12 5.379 30,050 -6,678 0.01% 161,638
2015-06-09 2015-06-05 5.666 36,728 -6,678 0.01% 208,118
2015-06-08 2015-06-04 5.738 43,406 +10,017 0.01% 249,079
2015-06-05 2015-06-03 5.631 33,389 +3,339 0.01% 187,998
2015-05-29 2015-05-27 4.888 30,050 -3,339 0.01% 146,878
2015-05-21 2015-05-19 4.241 33,389 +13,355 0.01% 141,598
2015-05-18 2015-05-14 3.618 20,034 -834,734 0.00% 72,481
2015-05-15 2015-05-13 3.582 854,768 +834,734 0.17% 3,061,762
2015-05-12 2015-05-08 3.474 20,034 -6,677 0.00% 69,601
2015-05-07 2015-05-05 3.462 26,711 +6,677 0.01% 92,478
2015-05-06 2015-05-04 3.582 20,034 -100,168 0.00% 71,761
2015-05-05 2015-04-30 3.306 120,202 -1,569,299 0.02% 397,441
2015-05-04 2015-04-29 3.654 1,689,501 +6,677 0.33% 6,173,199
2015-04-30 2015-04-28 3.486 1,682,824 -6,677 0.33% 5,866,562
2015-04-28 2015-04-24 2.276 1,689,501 +1,669,467 0.33% 3,845,599
2015-02-27 2015-02-25 1.869 20,034 -13,355 0.00% 37,441
2015-02-23 2015-02-16 1.641 33,389 +13,355 0.01% 54,799
2015-01-20 2015-01-16 4.780 20,034 +5,122 0.00% 95,762
2014-12-11 2014-12-09 3.235 14,912 +4,971 0.00% 48,239
2014-12-10 2014-12-08 4.136 9,941 -4,971 0.00% 41,118
2013-06-28 2013-06-26 2.977 14,912 +14,912 0.00% 44,399
2013-06-27 2013-06-25 2.945 0 -14,912
2013-02-06 2013-02-04 2.784 14,912 +14,912 0.00% 41,519
2012-01-16 2012-01-12 1.626 0

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