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 0.076 184,243 +0 0.01% 14,002
2025-10-13 2025-10-09 0.087 184,243 +0 0.01% 16,029
2025-10-10 2025-10-08 0.092 184,243 +0 0.01% 16,950
2025-10-09 2025-10-06 0.100 184,243 +0 0.01% 18,424
2025-10-08 2025-10-03 0.100 184,243 +0 0.01% 18,424
2025-10-06 2025-10-02 0.107 184,243 +0 0.01% 19,714
2025-10-03 2025-09-30 0.107 184,243 +0 0.01% 19,714
2025-10-02 2025-09-29 0.100 184,243 +0 0.01% 18,424
2025-09-30 2025-09-26 0.100 184,243 +0 0.01% 18,424
2025-09-29 2025-09-25 0.100 184,243 +0 0.01% 18,424
2025-09-26 2025-09-24 0.100 184,243 +0 0.01% 18,424
2025-09-25 2025-09-23 0.101 184,243 +0 0.01% 18,609
2025-09-24 2025-09-22 0.100 184,243 +0 0.01% 18,424
2025-09-23 2025-09-19 0.101 184,243 +0 0.01% 18,609
2025-09-22 2025-09-18 0.105 184,243 +0 0.01% 19,346
2025-09-19 2025-09-17 0.120 184,243 +0 0.01% 22,109
2025-09-18 2025-09-16 0.120 184,243 +0 0.01% 22,109
2025-09-17 2025-09-15 0.130 184,243 +0 0.01% 23,952
2025-09-16 2025-09-12 0.110 184,243 +0 0.01% 20,267
2025-09-15 2025-09-11 0.124 184,243 +0 0.01% 22,846
2025-09-12 2025-09-10 0.089 184,243 +0 0.01% 16,398
2025-09-11 2025-09-09 0.070 184,243 +0 0.01% 12,897
2025-09-10 2025-09-08 0.072 184,243 +0 0.01% 13,265
2025-09-09 2025-09-05 0.080 184,243 +0 0.01% 14,739
2025-09-08 2025-09-04 0.080 184,243 +0 0.01% 14,739
2025-09-05 2025-09-03 0.082 184,243 +0 0.01% 15,108
2025-09-04 2025-09-02 0.082 184,243 +0 0.01% 15,108
2025-09-03 2025-09-01 0.082 184,243 +0 0.01% 15,108
2025-09-02 2025-08-29 0.082 184,243 +0 0.01% 15,108
2025-09-01 2025-08-28 0.076 184,243 +0 0.01% 14,002
2025-08-29 2025-08-27 0.088 184,243 +0 0.01% 16,213
2025-08-28 2025-08-26 0.089 184,243 +0 0.01% 16,398
2025-08-27 2025-08-25 0.089 184,243 +0 0.01% 16,398
2025-08-26 2025-08-22 0.087 184,243 +0 0.01% 16,029
2025-08-25 2025-08-21 0.087 184,243 +0 0.01% 16,029
2025-08-22 2025-08-20 0.084 184,243 +0 0.01% 15,476
2025-08-21 2025-08-19 0.081 184,243 +0 0.01% 14,924
2025-08-20 2025-08-18 0.086 184,243 +0 0.01% 15,845
2025-08-19 2025-08-15 0.086 184,243 +0 0.01% 15,845
2025-08-18 2025-08-14 0.086 184,243 +0 0.01% 15,845
2025-08-15 2025-08-13 0.086 184,243 +0 0.01% 15,845
2025-08-14 2025-08-12 0.094 184,243 +0 0.01% 17,319
2025-08-13 2025-08-11 0.094 184,243 -50,000 0.01% 17,319
2025-05-16 2025-05-14 0.111 234,243 +50,000 0.01% 26,001
2024-03-20 2024-03-18 0.230 184,243 -12,813 0.01% 42,376
2022-03-21 2022-03-17 0.900 197,056 -20,000 0.01% 177,350
2022-03-18 2022-03-16 0.900 217,056 -130,000 0.01% 195,350
2021-12-03 2021-12-01 1.690 347,056 -3,125 0.01% 586,525
2021-10-05 2021-09-30 0.860 350,181 -5,000 0.01% 301,156
2021-08-19 2021-08-17 0.960 355,181 -6,250 0.01% 340,974
2021-07-21 2021-07-19 0.970 361,431 -20,000 0.01% 350,588
2021-02-17 2021-02-11 1.390 381,431 -10,000 0.01% 530,189
2021-02-04 2021-02-02 1.420 391,431 +10,000 0.01% 555,832
2021-02-02 2021-01-29 1.490 381,431 -6,250 0.01% 568,332
2021-01-29 2021-01-27 1.500 387,681 +20,000 0.01% 581,522
2020-09-30 2020-09-28 0.280 367,681 -6,250 0.01% 102,951
2020-07-21 2020-07-17 0.380 373,931 -20,000 0.01% 142,094
2020-07-08 2020-07-06 0.390 393,931 -100,000 0.01% 153,633
2020-06-05 2020-06-03 0.385 493,931 -15,625 0.02% 190,163
2020-04-16 2020-04-14 0.355 509,556 -2,487,500 0.02% 180,892
2019-07-15 2019-07-11 0.284 2,997,056 -625 0.12% 851,164
2019-04-23 2019-04-17 0.584 2,997,681 +55,000 0.12% 1,750,646
2019-04-11 2019-04-09 0.636 2,942,681 +45,000 0.12% 1,871,545
2019-04-10 2019-04-08 0.640 2,897,681 +25,000 0.12% 1,854,516
2019-04-04 2019-04-02 0.660 2,872,681 +15,625 0.12% 1,895,969
2019-03-14 2019-03-12 0.684 2,857,056 -12,500 0.12% 1,954,226
2019-03-13 2019-03-11 0.720 2,869,556 -12,500 0.12% 2,066,080
2019-03-12 2019-03-08 0.624 2,882,056 +12,500 0.12% 1,798,403
2019-03-11 2019-03-07 0.748 2,869,556 +12,500 0.12% 2,146,428
2019-01-11 2019-01-09 0.496 2,857,056 +2,487,500 0.12% 1,417,100
2018-11-13 2018-11-09 0.224 369,556 +625 0.02% 82,781
2018-09-05 2018-09-03 0.480 368,931 -15,625 0.02% 177,087
2018-08-09 2018-08-07 0.640 384,556 +312,500 0.02% 246,116
2018-05-30 2018-05-28 0.932 72,056 -25,000 0.00% 67,156
2018-05-15 2018-05-11 0.936 97,056 +25,000 0.00% 90,844
2018-05-09 2018-05-07 1.040 72,056 -25,000 0.00% 74,938
2018-05-08 2018-05-04 1.200 97,056 +25,000 0.00% 116,467
2018-05-02 2018-04-27 0.604 72,056 -3,125 0.00% 43,522
2017-07-26 2017-07-24 2.000 75,181 -12,500 0.00% 150,362
2017-06-15 2017-06-13 1.780 87,681 -2,500 0.00% 156,072
2017-01-03 2016-12-29 1.280 90,181 -5,000 0.00% 115,432
2016-08-22 2016-08-18 1.540 95,181 -10,000 0.00% 146,579
2016-08-18 2016-08-16 1.580 105,181 +10,000 0.01% 166,186
2016-08-17 2016-08-15 1.580 95,181 -10,000 0.01% 150,386
2016-08-16 2016-08-12 1.560 105,181 -25,000 0.01% 164,082
2016-08-15 2016-08-11 1.480 130,181 +35,000 0.01% 192,668
2016-08-09 2016-08-05 1.340 95,181 -25,000 0.01% 127,543
2016-07-29 2016-07-27 1.360 120,181 -310,000 0.01% 163,446
2016-07-28 2016-07-26 1.380 430,181 -187,500 0.02% 593,650
2016-07-27 2016-07-25 1.340 617,681 -250,000 0.03% 827,693
2016-07-26 2016-07-22 1.360 867,681 -347,500 0.05% 1,180,046
2016-07-25 2016-07-21 1.420 1,215,181 -227,500 0.07% 1,725,557
2016-07-22 2016-07-20 1.440 1,442,681 -75,000 0.08% 2,077,461
2016-07-21 2016-07-19 1.400 1,517,681 -197,500 0.08% 2,124,753
2016-07-18 2016-07-14 1.540 1,715,181 -277,500 0.13% 2,641,379
2016-07-15 2016-07-13 1.560 1,992,681 -180,000 0.16% 3,108,582
2016-07-14 2016-07-12 1.560 2,172,681 -302,500 0.17% 3,389,382
2016-07-13 2016-07-11 1.600 2,475,181 -362,500 0.19% 3,960,290
2016-07-12 2016-07-08 1.560 2,837,681 -127,500 0.22% 4,426,782
2016-07-11 2016-07-07 1.560 2,965,181 -300,000 0.23% 4,625,682
2016-07-08 2016-07-06 1.560 3,265,181 -305,000 0.26% 5,093,682
2016-07-07 2016-07-05 1.540 3,570,181 -102,500 0.28% 5,498,079
2016-06-16 2016-06-14 1.440 3,672,681 -2,500 0.29% 5,288,661
2016-06-15 2016-06-13 1.420 3,675,181 +50,000 0.29% 5,218,757
2016-06-10 2016-06-07 1.520 3,625,181 +25,000 0.28% 5,510,275
2016-04-27 2016-04-25 1.340 3,600,181 +3,502,500 0.28% 4,824,243
2016-04-26 2016-04-22 1.280 97,681 -10,000 0.01% 125,032
2016-04-25 2016-04-21 1.260 107,681 -30,000 0.01% 135,678
2016-04-19 2016-04-15 1.120 137,681 -10,000 0.01% 154,203
2016-04-18 2016-04-14 1.100 147,681 +25,000 0.01% 162,449
2016-04-15 2016-04-13 1.120 122,681 +25,000 0.01% 137,403
2016-04-13 2016-04-11 1.160 97,681 -2,500 0.01% 113,310
2016-04-12 2016-04-08 1.160 100,181 +2,500 0.01% 116,210
2016-04-01 2016-03-30 1.340 97,681 -12,500 0.01% 130,893
2016-03-21 2016-03-17 1.260 110,181 +12,500 0.01% 138,828
2016-03-18 2016-03-16 1.340 97,681 -12,500 0.01% 130,893
2016-03-11 2016-03-09 1.700 110,181 -12,500 0.01% 187,308
2016-03-09 2016-03-07 1.540 122,681 +25,000 0.01% 188,929
2016-03-04 2016-03-02 1.340 97,681 -25,000 0.01% 130,893
2016-03-03 2016-03-01 1.360 122,681 -2,500 0.01% 166,846
2016-03-02 2016-02-29 1.300 125,181 +25,000 0.01% 162,735
2016-03-01 2016-02-26 1.320 100,181 +2,500 0.01% 132,239
2016-02-16 2016-02-12 1.020 97,681 -25,000 0.01% 99,635
2016-02-15 2016-02-11 1.000 122,681 -25,000 0.01% 122,681
2016-02-12 2016-02-05 0.992 147,681 -50,000 0.01% 146,500
2016-02-11 2016-02-04 0.996 197,681 +75,000 0.02% 196,890
2016-02-02 2016-01-29 1.000 122,681 +25,000 0.01% 122,681
2016-01-12 2016-01-08 1.100 97,681 -50,000 0.01% 107,449
2016-01-11 2016-01-07 0.968 147,681 -27,500 0.01% 142,955
2016-01-07 2016-01-05 0.920 175,181 +25,000 0.02% 161,167
2015-12-30 2015-12-28 0.940 150,181 -10,000 0.01% 141,170
2015-12-28 2015-12-22 0.976 160,181 -135,000 0.01% 156,337
2015-12-22 2015-12-18 0.852 295,181 +12,500 0.03% 251,494
2015-12-21 2015-12-17 0.880 282,681 -15,000 0.02% 248,759
2015-12-18 2015-12-16 0.864 297,681 -25,000 0.03% 257,196
2015-12-17 2015-12-15 0.856 322,681 +50,000 0.03% 276,215
2015-12-16 2015-12-14 0.860 272,681 +25,000 0.02% 234,506
2015-12-15 2015-12-11 0.900 247,681 +25,000 0.02% 222,913
2015-12-14 2015-12-10 0.920 222,681 -12,500 0.02% 204,867
2015-12-11 2015-12-09 0.988 235,181 -72,500 0.02% 232,359
2015-12-09 2015-12-07 1.040 307,681 +122,500 0.03% 319,988
2015-12-08 2015-12-04 1.120 185,181 +25,000 0.02% 207,403
2015-12-07 2015-12-03 1.040 160,181 -92,500 0.02% 166,588
2015-12-02 2015-11-30 0.760 252,681 +25,000 0.03% 192,038
2015-12-01 2015-11-27 0.688 227,681 -25,000 0.03% 156,645
2015-11-30 2015-11-26 0.640 252,681 +12,500 0.03% 161,716
2015-11-27 2015-11-25 0.640 240,181 +50,000 0.03% 153,716
2015-11-26 2015-11-24 0.720 190,181 +12,500 0.02% 136,930
2015-11-25 2015-11-23 0.800 177,681 +12,500 0.02% 142,145
2015-11-24 2015-11-20 0.968 165,181 +17,500 0.02% 159,895
2015-11-23 2015-11-19 1.080 147,681 +50,000 0.02% 159,495
2015-10-09 2015-10-07 1.600 97,681 -6,250 0.01% 156,290
2015-09-15 2015-09-11 1.660 103,931 -1,875 0.01% 172,525
2015-07-23 2015-07-21 2.080 105,806 -2,500 0.01% 220,076
2015-07-14 2015-07-10 1.920 108,306 +2,500 0.01% 207,948
2015-06-10 2015-06-08 2.480 105,806 -10,000 0.01% 262,399
2015-06-03 2015-06-01 2.440 115,806 +24,661 0.01% 282,567
2015-05-28 2015-05-26 2.440 91,145 +5,000 0.01% 222,394
2015-05-22 2015-05-20 2.680 86,145 -12,500 0.01% 230,869
2015-05-21 2015-05-19 2.464 98,645 +5,000 0.01% 243,061
2015-05-20 2015-05-18 2.560 93,645 -23,411 0.01% 239,731
2015-05-19 2015-05-15 2.432 117,056 +6,250 0.01% 284,680
2015-05-15 2015-05-13 2.432 110,806 -15,625 0.01% 269,480
2015-05-12 2015-05-08 2.656 126,431 +15,625 0.01% 335,801
2015-05-11 2015-05-07 2.624 110,806 +12,500 0.01% 290,755
2015-04-28 2015-04-24 2.368 98,306 +9,375 0.01% 232,789
2015-04-27 2015-04-23 2.336 88,931 -25,000 0.01% 207,743
2015-04-24 2015-04-22 2.464 113,931 -9,419 0.01% 280,726
2015-04-23 2015-04-21 2.176 123,350 +31,250 0.01% 268,410
2015-03-23 2015-03-19 1.888 92,100 +12,500 0.01% 173,885
2015-03-16 2015-03-12 1.888 79,600 -15,625 0.01% 150,285
2015-03-10 2015-03-06 1.984 95,225 +12,500 0.01% 188,926
2015-03-09 2015-03-05 1.920 82,725 -9,375 0.01% 158,832
2015-03-05 2015-03-03 2.208 92,100 +12,500 0.01% 203,357
2015-01-15 2015-01-13 1.280 79,600 +39,800 0.01% 101,888
2015-01-05 2014-12-31 44.500 39,800 -39,800 0.01% 1,771,100
2015-01-02 2014-12-29 41.625 79,600 +77,562 0.01% 3,313,350
2014-11-14 2014-11-12 41.438 2,038 -344 0.01% 84,450
2014-11-12 2014-11-10 39.438 2,382 -240 0.01% 93,940
2014-10-17 2014-10-15 39.750 2,622 -3,200 0.01% 104,224
2014-09-08 2014-09-04 37.188 5,822 -160 0.03% 216,506
2014-09-02 2014-08-29 38.062 5,982 -80 0.03% 227,690
2014-09-01 2014-08-28 39.000 6,062 -2,240 0.03% 236,418
2014-08-29 2014-08-27 32.812 8,302 +2,240 0.04% 272,409
2014-08-28 2014-08-26 41.062 6,062 -32,000 0.03% 248,921
2014-08-15 2014-08-13 30.625 38,062 -240 0.17% 1,165,649
2014-08-12 2014-08-08 26.125 38,302 -80 0.17% 1,000,640
2014-08-11 2014-08-07 25.188 38,382 -80 0.17% 966,747
2014-07-31 2014-07-29 22.750 38,462 -200 0.17% 875,010
2014-07-30 2014-07-28 21.125 38,662 +3,200 0.17% 816,735
2014-07-29 2014-07-25 13.375 35,462 -128 0.15% 474,304
2014-07-28 2014-07-24 15.125 35,590 -707 0.15% 538,299
2014-07-08 2014-07-04 4.938 36,297 -819 0.16% 179,216
2014-06-26 2014-06-24 4.812 37,116 +10,880 0.16% 178,621
2014-06-25 2014-06-23 4.812 26,236 +1,600 0.11% 126,261
2014-06-16 2014-06-12 5.125 24,636 +3,200 0.11% 126,260
2014-06-12 2014-06-10 4.812 21,436 +320 0.09% 103,161
2014-06-11 2014-06-09 4.938 21,116 +1,600 0.09% 104,260
2014-06-10 2014-06-06 4.875 19,516 +14,400 0.08% 95,140
2014-04-08 2014-04-04 5.625 5,116 -920 0.02% 28,778
2014-02-19 2014-02-17 4.938 6,036 -160 0.03% 29,803
2013-11-20 2013-11-18 4.938 6,196 -4,800 0.03% 30,593
2013-11-19 2013-11-15 5.000 10,996 +4,800 0.05% 54,980
2013-09-10 2013-09-06 4.625 6,196 -4,800 0.03% 28,656
2013-09-09 2013-09-05 4.750 10,996 -4,800 0.05% 52,231
2013-09-06 2013-09-04 4.062 15,796 +9,600 0.07% 64,171
2013-09-04 2013-09-02 3.812 6,196 -4,800 0.03% 23,622
2013-09-02 2013-08-29 4.000 10,996 +4,800 0.05% 43,984
2013-06-28 2013-06-26 3.938 6,196 -160 0.03% 24,397
2013-06-17 2013-06-13 3.688 6,356 -1,120 0.03% 23,438
2013-01-22 2013-01-18 5.312 7,476 -80 0.03% 39,716
2013-01-16 2013-01-14 5.250 7,556 -8,000 0.03% 39,669
2013-01-14 2013-01-10 5.375 15,556 +8,000 0.07% 83,614
2012-12-20 2012-12-18 5.250 7,556 -120 0.03% 39,669
2012-12-03 2012-11-29 5.125 7,676 -3,200 0.03% 39,340
2012-11-29 2012-11-27 5.312 10,876 -1,600 0.05% 57,779
2012-11-28 2012-11-26 5.125 12,476 +4,800 0.05% 63,940
2012-11-12 2012-11-08 5.562 7,676 -6,080 0.03% 42,698
2012-11-09 2012-11-07 5.500 13,756 +2,880 0.06% 75,658
2012-11-08 2012-11-06 5.438 10,876 -160 0.05% 59,138
2012-11-06 2012-11-02 5.562 11,036 +3,200 0.05% 61,388
2012-10-19 2012-10-17 5.438 7,836 -3,200 0.03% 42,608
2012-10-17 2012-10-15 5.750 11,036 +3,200 0.05% 63,457
2012-10-12 2012-10-10 5.875 7,836 -3,200 0.03% 46,036
2012-10-09 2012-10-05 6.062 11,036 -8,000 0.05% 66,906
2012-10-08 2012-10-04 5.938 19,036 +3,200 0.08% 113,026
2012-10-03 2012-09-27 6.062 15,836 +4,800 0.07% 96,006
2012-09-27 2012-09-25 6.125 11,036 +3,200 0.05% 67,596
2012-09-21 2012-09-19 6.625 7,836 -8,000 0.03% 51,914
2012-09-20 2012-09-18 5.750 15,836 +3,040 0.07% 91,057
2012-09-19 2012-09-17 6.375 12,796 +4,800 0.06% 81,574
2012-09-18 2012-09-14 6.188 7,996 -13,722 0.03% 49,475
2012-09-17 2012-09-13 4.188 21,718 +1,920 0.09% 90,944
2012-09-14 2012-09-12 4.188 19,798 -7,680 0.09% 82,904
2012-09-11 2012-09-07 3.875 27,478 +3,200 0.12% 106,477
2012-08-31 2012-08-29 4.375 24,278 +6,400 0.11% 106,216
2012-08-28 2012-08-24 4.688 17,878 -3,200 0.08% 83,803
2012-08-20 2012-08-16 5.000 21,078 -6,080 0.09% 105,390
2012-08-17 2012-08-15 5.062 27,158 +1,280 0.12% 137,487
2012-08-15 2012-08-13 5.312 25,878 +4,800 0.11% 137,477
2012-08-14 2012-08-10 5.562 21,078 +4,800 0.09% 117,246
2012-08-13 2012-08-09 5.875 16,278 -4,800 0.07% 95,633
2012-08-10 2012-08-08 5.125 21,078 +8,000 0.09% 108,025
2012-08-07 2012-08-03 4.875 13,078 +4,800 0.06% 63,755
2012-08-02 2012-07-31 5.312 8,278 -9,600 0.04% 43,977
2012-08-01 2012-07-30 5.312 17,878 -960 0.08% 94,977
2012-07-31 2012-07-27 5.375 18,838 +2,240 0.08% 101,254
2012-07-30 2012-07-26 5.438 16,598 +5,120 0.07% 90,252
2012-07-27 2012-07-25 5.625 11,478 -4,800 0.05% 64,564
2012-07-25 2012-07-23 5.938 16,278 +8,000 0.07% 96,651
2012-07-19 2012-07-17 7.875 8,278 -4,800 0.04% 65,189
2012-07-18 2012-07-16 6.750 13,078 +4,800 0.06% 88,276
2012-07-17 2012-07-13 7.688 8,278 -232 0.04% 63,637
2012-07-16 2012-07-12 8.875 8,510 0.04% 75,526

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