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 0.560 2,348,000 +0 0.33% 1,314,880
2025-10-13 2025-10-09 0.560 2,348,000 +0 0.33% 1,314,880
2025-10-10 2025-10-08 0.570 2,348,000 +0 0.33% 1,338,360
2025-10-09 2025-10-06 0.570 2,348,000 +0 0.33% 1,338,360
2025-10-08 2025-10-03 0.570 2,348,000 +0 0.33% 1,338,360
2025-10-06 2025-10-02 0.570 2,348,000 +0 0.33% 1,338,360
2025-10-03 2025-09-30 0.560 2,348,000 +0 0.33% 1,314,880
2025-10-02 2025-09-29 0.560 2,348,000 +20,000 0.33% 1,314,880
2025-08-27 2025-08-25 0.619 2,328,000 +72,511 0.32% 1,441,706
2025-07-28 2025-07-24 0.619 2,255,489 +141,453 0.32% 1,396,800
2025-07-24 2025-07-22 0.609 2,114,036 +120,138 0.30% 1,287,380
2025-07-11 2025-07-09 0.609 1,993,898 +17,439 0.29% 1,214,220
2025-07-08 2025-07-04 0.609 1,976,459 -13,564 0.28% 1,203,600
2025-06-26 2025-06-24 0.588 1,990,023 +246,089 0.28% 1,170,780
2025-06-25 2025-06-23 0.588 1,743,934 +73,632 0.25% 1,026,000
2025-06-17 2025-06-13 0.578 1,670,302 -7,750 0.24% 965,440
2025-05-02 2025-04-29 0.611 1,678,052 +63,589 0.24% 1,026,124
2025-04-09 2025-04-07 0.569 1,614,463 -139,821 0.24% 917,960
2025-04-07 2025-04-02 0.601 1,754,284 -16,778 0.26% 1,053,920
2025-02-24 2025-02-20 0.601 1,771,062 +31,692 0.26% 1,064,000
2025-02-03 2025-01-24 0.601 1,739,370 +24,236 0.26% 1,044,960
2024-10-29 2024-10-25 0.611 1,715,134 +24,236 0.26% 1,048,800
2024-10-23 2024-10-21 0.633 1,690,898 +164,056 0.25% 1,070,260
2024-10-22 2024-10-18 0.622 1,526,842 +39,150 0.23% 950,040
2024-10-02 2024-09-27 0.622 1,487,692 -186,428 0.22% 925,680
2024-08-28 2024-08-26 0.675 1,674,120 +77,010 0.25% 1,129,560
2024-05-24 2024-05-22 0.723 1,597,110 +57,186 0.25% 1,154,872
2024-02-29 2024-02-27 1.126 1,539,924 +263,689 0.25% 1,733,664
2023-12-19 2023-12-15 0.802 1,276,235 -4,264 0.25% 1,023,720
2023-08-30 2023-08-28 1.011 1,280,499 +32,724 0.25% 1,294,481
2023-05-02 2023-04-27 1.405 1,247,775 +29,070 0.25% 1,752,735
2022-10-27 2022-10-25 1.079 1,218,705 -4,057 0.25% 1,315,460
2022-10-26 2022-10-24 1.079 1,222,762 -4,058 0.25% 1,319,839
2022-09-02 2022-08-31 1.268 1,226,820 +25,402 0.25% 1,555,977
2022-05-03 2022-04-28 1.503 1,201,418 +42,908 0.25% 1,805,938
2022-03-18 2022-03-16 1.519 1,158,510 +19,159 0.25% 1,759,580
2021-09-01 2021-08-30 1.679 1,139,351 +34,615 0.25% 1,913,494
2021-08-31 2021-08-27 1.696 1,104,736 -30,962 0.25% 1,873,200
2021-08-25 2021-08-23 1.647 1,135,698 +30,962 0.25% 1,870,679
2021-08-24 2021-08-20 1.679 1,104,736 -154,812 0.25% 1,855,360
2021-07-27 2021-07-23 1.631 1,259,548 +154,812 0.28% 2,054,340
2021-05-12 2021-05-10 1.696 1,104,736 -1,239 0.25% 1,873,200
2021-05-04 2021-04-30 1.860 1,105,975 +30,304 0.25% 2,056,571
2021-05-03 2021-04-29 1.876 1,075,671 +9,551 0.25% 2,018,241
2021-03-17 2021-03-15 1.809 1,066,120 +5,970 0.25% 1,928,881
2021-01-14 2021-01-12 1.725 1,060,150 -23,878 0.25% 1,829,279
2020-12-29 2020-12-24 1.725 1,084,028 +23,878 0.25% 1,870,481
2020-09-07 2020-09-03 1.937 1,060,150 +14,693 0.24% 2,053,095
2020-08-13 2020-08-11 1.767 1,045,457 -1,177 0.24% 1,847,040
2020-07-14 2020-07-10 1.971 1,046,634 -117,732 0.24% 2,062,479
2020-06-24 2020-06-22 1.597 1,164,366 -1,177 0.26% 1,859,320
2020-06-18 2020-06-16 1.529 1,165,543 -11,773 0.26% 1,782,000
2020-06-17 2020-06-15 1.512 1,177,316 +11,773 0.27% 1,779,999
2020-06-08 2020-06-04 1.597 1,165,543 +117,731 0.26% 1,861,200
2020-06-05 2020-06-03 1.631 1,047,812 -11,773 0.24% 1,708,801
2020-06-04 2020-06-02 1.648 1,059,585 -5,886 0.24% 1,746,000
2020-06-03 2020-06-01 1.512 1,065,471 +17,659 0.24% 1,610,899
2020-04-27 2020-04-23 1.792 1,047,812 +34,547 0.24% 1,877,502
2020-04-23 2020-04-21 1.757 1,013,265 -102,465 0.24% 1,780,000
2020-04-22 2020-04-20 1.809 1,115,730 +28,463 0.26% 2,018,800
2020-04-20 2020-04-16 1.774 1,087,267 +6,831 0.26% 1,929,099
2020-04-16 2020-04-14 1.827 1,080,436 +56,925 0.25% 1,973,919
2020-04-15 2020-04-09 1.827 1,023,511 -17,078 0.24% 1,869,919
2020-04-14 2020-04-08 1.774 1,040,589 -11,385 0.24% 1,846,280
2020-04-09 2020-04-07 1.774 1,051,974 +28,463 0.25% 1,866,480
2020-04-02 2020-03-31 1.722 1,023,511 -7,970 0.24% 1,762,039
2020-03-31 2020-03-27 1.757 1,031,481 +1,139 0.24% 1,812,000
2020-03-27 2020-03-25 1.739 1,030,342 -28,463 0.24% 1,791,899
2020-03-24 2020-03-20 1.634 1,058,805 +28,463 0.25% 1,729,800
2020-03-18 2020-03-16 1.809 1,030,342 -5,693 0.24% 1,864,299
2020-03-16 2020-03-12 1.968 1,036,035 -17,077 0.24% 2,038,400
2020-03-09 2020-03-05 2.161 1,053,112 -125,235 0.25% 2,275,499
2020-03-06 2020-03-04 2.231 1,178,347 -170,775 0.27% 2,628,899
2020-03-05 2020-03-03 2.249 1,349,122 -176,468 0.31% 3,033,599
2020-03-04 2020-03-02 2.090 1,525,590 -122,958 0.36% 3,189,200
2020-03-03 2020-02-28 2.003 1,648,548 -127,512 0.38% 3,301,440
2020-02-12 2020-02-10 2.266 1,776,060 +91,080 0.41% 4,024,800
2020-02-07 2020-02-05 2.231 1,684,980 -22,770 0.39% 3,759,200
2020-02-06 2020-02-04 2.301 1,707,750 +56,925 0.39% 3,930,000
2020-02-05 2020-02-03 2.231 1,650,825 -88,803 0.38% 3,683,000
2020-02-04 2020-01-31 2.003 1,739,628 +3,416 0.40% 3,483,840
2020-02-03 2020-01-30 2.038 1,736,212 -56,925 0.40% 3,537,999
2020-01-31 2020-01-29 2.143 1,793,137 -72,864 0.41% 3,842,999
2020-01-30 2020-01-24 2.126 1,866,001 -11,385 0.43% 3,966,379
2020-01-23 2020-01-21 2.038 1,877,386 +17,077 0.43% 3,825,679
2020-01-17 2020-01-15 1.932 1,860,309 +28,463 0.43% 3,594,800
2020-01-13 2020-01-09 1.897 1,831,846 -113,850 0.42% 3,475,439
2020-01-02 2019-12-27 1.915 1,945,696 +20,493 0.45% 3,725,619
2019-12-30 2019-12-24 1.915 1,925,203 +7,969 0.44% 3,686,379
2019-12-27 2019-12-20 1.950 1,917,234 -34,155 0.44% 3,738,480
2019-12-23 2019-12-19 1.950 1,951,389 +125,235 0.45% 3,805,080
2019-12-19 2019-12-17 1.915 1,826,154 +17,078 0.42% 3,496,720
2019-11-25 2019-11-21 1.915 1,809,076 +17,077 0.42% 3,464,019
2019-10-24 2019-10-22 1.950 1,791,999 -23,908 0.41% 3,494,280
2019-10-21 2019-10-17 1.968 1,815,907 -11,385 0.42% 3,572,799
2019-10-15 2019-10-11 1.792 1,827,292 +1,138 0.42% 3,274,199
2019-10-02 2019-09-27 1.792 1,826,154 +28,463 0.42% 3,272,160
2019-09-17 2019-09-13 2.073 1,797,691 -17,078 0.41% 3,726,439
2019-09-16 2019-09-12 2.003 1,814,769 +17,078 0.42% 3,634,320
2019-09-13 2019-09-11 1.968 1,797,691 +1,138 0.41% 3,536,959
2019-09-12 2019-09-10 1.950 1,796,553 +22,770 0.41% 3,503,160
2019-09-11 2019-09-09 2.020 1,773,783 +22,770 0.41% 3,583,400
2019-09-10 2019-09-06 2.020 1,751,013 +17,078 0.40% 3,537,400
2019-09-09 2019-09-05 2.038 1,733,935 -34,155 0.40% 3,533,359
2019-09-06 2019-09-04 2.090 1,768,090 +119,542 0.41% 3,696,139
2019-09-04 2019-09-02 2.101 1,648,548 +46,951 0.38% 3,463,563
2019-09-03 2019-08-30 2.155 1,601,597 +278,442 0.38% 3,451,200
2019-08-30 2019-08-28 2.137 1,323,155 +22,275 0.31% 2,827,439
2019-08-28 2019-08-26 2.209 1,300,880 +22,275 0.31% 2,873,280
2019-08-16 2019-08-14 2.191 1,278,605 -11,137 0.30% 2,801,121
2019-08-12 2019-08-08 2.370 1,289,742 +12,251 0.30% 3,057,119
2019-08-08 2019-08-06 2.370 1,277,491 -5,569 0.30% 3,028,080
2019-08-07 2019-08-05 2.388 1,283,060 +1,114 0.30% 3,064,321
2019-08-06 2019-08-02 2.460 1,281,946 -42,323 0.30% 3,153,740
2019-08-02 2019-07-31 2.550 1,324,269 +15,593 0.31% 3,376,760
2019-08-01 2019-07-30 2.586 1,308,676 -65,713 0.31% 3,383,999
2019-07-24 2019-07-22 2.604 1,374,389 -11,137 0.32% 3,578,601
2019-07-23 2019-07-19 2.801 1,385,526 +36,754 0.33% 3,881,279
2019-07-22 2019-07-18 2.783 1,348,772 +44,551 0.32% 3,754,100
2019-07-19 2019-07-17 2.801 1,304,221 +11,137 0.31% 3,653,519
2019-07-18 2019-07-16 2.855 1,293,084 -61,257 0.30% 3,691,981
2019-07-17 2019-07-15 2.855 1,354,341 +82,419 0.32% 3,866,881
2019-07-15 2019-07-11 2.658 1,271,922 -44,551 0.30% 3,380,320
2019-07-12 2019-07-10 2.676 1,316,473 +44,551 0.31% 3,522,361
2019-07-08 2019-07-04 2.694 1,271,922 -16,706 0.30% 3,426,000
2019-07-05 2019-07-03 2.712 1,288,628 -16,707 0.30% 3,494,139
2019-07-04 2019-07-02 2.604 1,305,335 +33,413 0.31% 3,398,800
2019-06-25 2019-06-21 2.496 1,271,922 -44,551 0.30% 3,174,760
2019-06-24 2019-06-20 2.532 1,316,473 +44,551 0.31% 3,333,241
2019-06-11 2019-06-06 2.352 1,271,922 +1,114 0.30% 2,992,040
2019-05-22 2019-05-20 2.586 1,270,808 -11,138 0.30% 3,286,079
2019-05-21 2019-05-17 2.765 1,281,946 -77,964 0.30% 3,545,080
2019-05-20 2019-05-16 2.837 1,359,910 +89,102 0.32% 3,858,361
2019-05-14 2019-05-09 2.747 1,270,808 -11,138 0.30% 3,491,459
2019-05-08 2019-05-06 2.981 1,281,946 -17,820 0.30% 3,821,320
2019-04-29 2019-04-25 3.035 1,299,766 +1,114 0.31% 3,944,459
2019-04-26 2019-04-24 3.035 1,298,652 -16,707 0.31% 3,941,079
2019-04-24 2019-04-18 3.376 1,315,359 -11,906 0.31% 4,440,647
2019-04-23 2019-04-17 3.413 1,327,265 +74,396 0.32% 4,530,081
2019-04-18 2019-04-16 3.395 1,252,869 +16,173 0.30% 4,252,921
2019-04-17 2019-04-15 3.320 1,236,696 +29,112 0.30% 4,106,261
2019-04-16 2019-04-12 3.487 1,207,584 +29,111 0.29% 4,211,199
2019-04-15 2019-04-11 3.395 1,178,473 -12,938 0.29% 4,000,380
2019-04-12 2019-04-10 3.246 1,191,411 +32,346 0.29% 3,867,499
2019-04-11 2019-04-09 3.209 1,159,065 -21,564 0.28% 3,719,499
2019-04-10 2019-04-08 3.135 1,180,629 +21,564 0.29% 3,701,099
2019-04-08 2019-04-03 3.098 1,159,065 -62,536 0.28% 3,590,499
2019-04-03 2019-04-01 3.135 1,221,601 +12,938 0.30% 3,829,540
2019-04-02 2019-03-29 3.098 1,208,663 +38,816 0.29% 3,744,141
2019-03-27 2019-03-25 3.079 1,169,847 +1,078 0.28% 3,602,199
2019-03-20 2019-03-18 3.191 1,168,769 -37,737 0.28% 3,728,959
2019-03-19 2019-03-15 3.024 1,206,506 +26,955 0.29% 3,647,939
2019-03-14 2019-03-12 3.042 1,179,551 -10,782 0.29% 3,588,319
2019-03-08 2019-03-06 3.135 1,190,333 -16,173 0.29% 3,731,519
2019-03-01 2019-02-27 3.098 1,206,506 +3,234 0.29% 3,737,459
2019-02-28 2019-02-26 2.912 1,203,272 +17,252 0.29% 3,504,241
2019-02-27 2019-02-25 2.838 1,186,020 +80,865 0.29% 3,365,999
2019-02-25 2019-02-21 2.764 1,105,155 -2,157 0.27% 3,054,499
2019-01-28 2019-01-24 2.727 1,107,312 +2,157 0.27% 3,019,381
2019-01-24 2019-01-22 2.467 1,105,155 -1,079 0.27% 2,726,499
2019-01-18 2019-01-16 2.374 1,106,234 -21,564 0.27% 2,626,561
2019-01-17 2019-01-15 2.597 1,127,798 +31,268 0.27% 2,928,801
2019-01-15 2019-01-11 1.985 1,096,530 -15,095 0.27% 2,176,380
2019-01-14 2019-01-10 2.003 1,111,625 -6,469 0.27% 2,226,961
2019-01-11 2019-01-09 2.003 1,118,094 +32,346 0.27% 2,239,920
2019-01-04 2019-01-02 2.003 1,085,748 +5,391 0.26% 2,175,120
2018-12-28 2018-12-24 2.115 1,080,357 -26,955 0.26% 2,284,561
2018-12-27 2018-12-20 2.133 1,107,312 -10,782 0.27% 2,362,100
2018-12-21 2018-12-19 2.226 1,118,094 +37,737 0.27% 2,488,801
2018-12-20 2018-12-18 2.133 1,080,357 -83,021 0.26% 2,304,601
2018-12-19 2018-12-17 2.189 1,163,378 -24,799 0.28% 2,546,440
2018-12-18 2018-12-14 2.170 1,188,177 +26,955 0.29% 2,578,680
2018-12-11 2018-12-07 2.115 1,161,222 -26,955 0.28% 2,455,560
2018-12-07 2018-12-05 2.189 1,188,177 +20,486 0.29% 2,600,720
2018-12-06 2018-12-04 2.207 1,167,691 +33,424 0.28% 2,577,540
2018-12-05 2018-12-03 2.133 1,134,267 -75,474 0.28% 2,419,600
2018-12-04 2018-11-30 2.059 1,209,741 +26,955 0.29% 2,490,840
2018-12-03 2018-11-29 2.040 1,182,786 -26,955 0.29% 2,413,400
2018-11-30 2018-11-28 2.096 1,209,741 +37,737 0.29% 2,535,720
2018-11-28 2018-11-26 2.115 1,172,004 +16,173 0.29% 2,478,360
2018-11-27 2018-11-23 2.115 1,155,831 +21,564 0.28% 2,444,160
2018-11-26 2018-11-22 2.152 1,134,267 +10,782 0.28% 2,440,640
2018-11-23 2018-11-21 2.078 1,123,485 +3,235 0.27% 2,334,080
2018-11-21 2018-11-19 1.948 1,120,250 -21,564 0.27% 2,181,900
2018-11-20 2018-11-16 2.003 1,141,814 +10,782 0.28% 2,287,440
2018-11-19 2018-11-15 2.022 1,131,032 +26,955 0.28% 2,286,820
2018-11-09 2018-11-07 2.152 1,104,077 +10,782 0.27% 2,375,680
2018-11-05 2018-11-01 1.836 1,093,295 -10,782 0.27% 2,007,720
2018-10-23 2018-10-19 1.855 1,104,077 +5,391 0.27% 2,048,000
2018-10-19 2018-10-16 1.929 1,098,686 -26,955 0.27% 2,119,520
2018-10-15 2018-10-11 2.040 1,125,641 -10,782 0.27% 2,296,800
2018-10-08 2018-10-04 2.226 1,136,423 -5,391 0.28% 2,529,600
2018-10-02 2018-09-27 2.207 1,141,814 +10,782 0.28% 2,520,420
2018-09-26 2018-09-21 2.319 1,131,032 -31,268 0.28% 2,622,500
2018-09-20 2018-09-18 2.207 1,162,300 +31,268 0.28% 2,565,640
2018-09-17 2018-09-13 2.263 1,131,032 +12,938 0.28% 2,559,560
2018-09-14 2018-09-12 2.244 1,118,094 +3,235 0.27% 2,509,541
2018-08-27 2018-08-23 2.820 1,114,859 -53,910 0.27% 3,143,360
2018-08-24 2018-08-22 2.801 1,168,769 -53,910 0.28% 3,273,679
2018-08-17 2018-08-15 2.764 1,222,679 +1,078 0.30% 3,379,319
2018-08-07 2018-08-03 2.986 1,221,601 +26,955 0.30% 3,648,260
2018-08-06 2018-08-02 2.968 1,194,646 -3,235 0.29% 3,545,600
2018-07-31 2018-07-27 3.005 1,197,881 -4,312 0.29% 3,599,641
2018-07-17 2018-07-13 3.191 1,202,193 -28,034 0.29% 3,835,599
2018-07-12 2018-07-10 2.986 1,230,227 +43,128 0.30% 3,674,021
2018-07-10 2018-07-06 3.024 1,187,099 -4,312 0.29% 3,589,261
2018-07-09 2018-07-05 2.931 1,191,411 +10,782 0.29% 3,491,799
2018-06-27 2018-06-25 3.673 1,180,629 -5,391 0.29% 4,336,199
2018-06-26 2018-06-22 3.747 1,186,020 -18,330 0.29% 4,443,999
2018-06-25 2018-06-21 3.710 1,204,350 -26,955 0.29% 4,468,001
2018-06-22 2018-06-20 3.803 1,231,305 +43,128 0.30% 4,682,201
2018-06-21 2018-06-19 3.710 1,188,177 -5,391 0.29% 4,408,001
2018-06-14 2018-06-12 4.044 1,193,568 -53,910 0.29% 4,826,521
2018-06-13 2018-06-11 4.099 1,247,478 +62,536 0.30% 5,113,941
2018-06-12 2018-06-08 3.914 1,184,942 +18,329 0.29% 4,637,779
2018-06-11 2018-06-07 3.877 1,166,613 +17,251 0.28% 4,522,761
2018-06-08 2018-06-06 3.970 1,149,362 +12,939 0.28% 4,562,482
2018-06-07 2018-06-05 3.821 1,136,423 -42,050 0.29% 4,342,479
2018-06-06 2018-06-04 3.895 1,178,473 -4,313 0.30% 4,590,600
2018-06-05 2018-06-01 3.932 1,182,786 -21,564 0.30% 4,651,281
2018-06-04 2018-05-31 3.970 1,204,350 +20,486 0.31% 4,780,761
2018-06-01 2018-05-30 4.081 1,183,864 -12,938 0.30% 4,831,200
2018-05-31 2018-05-29 3.728 1,196,802 +4,312 0.31% 4,462,199
2018-05-30 2018-05-28 3.784 1,192,490 +5,391 0.31% 4,512,482
2018-05-29 2018-05-25 3.914 1,187,099 +18,330 0.30% 4,646,222
2018-05-28 2018-05-24 4.062 1,168,769 -119,680 0.30% 4,747,919
2018-05-25 2018-05-23 4.081 1,288,449 -112,133 0.33% 5,257,998
2018-05-24 2018-05-21 4.433 1,400,582 +14,016 0.36% 6,209,219
2018-05-23 2018-05-18 4.545 1,386,566 +31,268 0.36% 6,301,402
2018-05-21 2018-05-17 4.452 1,355,298 +123,993 0.35% 6,033,601
2018-05-18 2018-05-16 4.656 1,231,305 +74,396 0.32% 5,732,841
2018-05-17 2018-05-15 4.990 1,156,909 +257,690 0.30% 5,772,740
2018-05-16 2018-05-14 5.101 899,219 -132,619 0.23% 4,586,999
2018-05-15 2018-05-11 4.396 1,031,838 0.26% 4,536,181

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