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 0.530 2,000 +0 0.00% 1,060
2025-10-13 2025-10-09 0.610 2,000 +0 0.00% 1,220
2025-10-10 2025-10-08 0.610 2,000 +0 0.00% 1,220
2025-10-09 2025-10-06 0.680 2,000 +0 0.00% 1,360
2025-10-08 2025-10-03 0.650 2,000 +0 0.00% 1,300
2025-10-06 2025-10-02 0.680 2,000 +0 0.00% 1,360
2025-10-03 2025-09-30 0.630 2,000 +0 0.00% 1,260
2025-10-02 2025-09-29 0.580 2,000 +0 0.00% 1,160
2025-09-30 2025-09-26 0.540 2,000 +0 0.00% 1,080
2025-09-29 2025-09-25 0.660 2,000 +0 0.00% 1,320
2025-09-26 2025-09-24 0.670 2,000 +0 0.00% 1,340
2025-09-25 2025-09-23 0.730 2,000 +0 0.00% 1,460
2025-09-24 2025-09-22 0.670 2,000 +0 0.00% 1,340
2025-09-23 2025-09-19 0.470 2,000 +0 0.00% 940
2025-09-22 2025-09-18 0.490 2,000 +0 0.00% 980
2025-09-19 2025-09-17 0.530 2,000 -8,000 0.00% 1,060
2025-08-28 2025-08-26 0.350 10,000 +8,000 0.00% 3,500
2021-09-13 2021-09-09 0.730 2,000 -10,000 0.00% 1,460
2021-09-02 2021-08-31 0.720 12,000 -8,000 0.00% 8,640
2021-08-13 2021-08-11 0.830 20,000 -2,000 0.01% 16,600
2021-03-17 2021-03-15 0.380 22,000 +20,000 0.01% 8,360
2019-04-29 2019-04-25 0.880 2,000 -26,000 0.00% 1,760
2019-03-20 2019-03-18 0.560 28,000 +8,000 0.01% 15,680
2019-02-15 2019-02-13 0.720 20,000 +18,000 0.01% 14,400
2018-10-29 2018-10-25 1.170 2,000 +2,000 0.00% 2,340
2017-09-15 2017-09-13 2.140 0 -10,000
2017-06-19 2017-06-15 1.070 10,000 -32,000 0.00% 10,700
2017-06-16 2017-06-14 1.070 42,000 -30,000 0.01% 44,940
2017-06-15 2017-06-13 1.070 72,000 -20,000 0.02% 77,040
2017-06-14 2017-06-12 1.100 92,000 -40,000 0.03% 101,200
2017-05-29 2017-05-25 1.290 132,000 -40,000 0.04% 170,280
2017-05-19 2017-05-17 1.300 172,000 -14,000 0.05% 223,600
2017-05-17 2017-05-15 1.310 186,000 -4,000 0.06% 243,660
2017-05-12 2017-05-10 1.300 190,000 -40,000 0.06% 247,000
2017-05-11 2017-05-09 1.320 230,000 -20,000 0.07% 303,600
2016-11-15 2016-11-11 1.880 250,000 +10,000 0.08% 470,000
2016-11-14 2016-11-10 1.920 240,000 -36,000 0.08% 460,800
2016-11-08 2016-11-04 1.560 276,000 -20,000 0.09% 430,560
2016-07-05 2016-06-30 1.740 296,000 -30,000 0.09% 515,040
2016-03-31 2016-03-29 2.400 326,000 -32,000 0.10% 782,400
2016-03-29 2016-03-23 2.300 358,000 -150,000 0.11% 823,400
2016-03-24 2016-03-22 2.420 508,000 -122,000 0.16% 1,229,360
2016-03-21 2016-03-17 2.060 630,000 -18,000 0.20% 1,297,800
2016-03-07 2016-03-03 1.950 648,000 -20,000 0.21% 1,263,600
2016-03-03 2016-03-01 1.940 668,000 -8,000 0.21% 1,295,920
2016-01-15 2016-01-13 1.870 676,000 -2,000 0.21% 1,264,120
2016-01-11 2016-01-07 2.040 678,000 +18,000 0.22% 1,383,120
2016-01-08 2016-01-06 2.220 660,000 -18,000 0.21% 1,465,200
2015-12-01 2015-11-27 2.080 678,000 +18,000 0.22% 1,410,240
2015-11-26 2015-11-24 2.490 660,000 -20,000 0.21% 1,643,400
2015-11-11 2015-11-09 1.660 680,000 -30,000 0.22% 1,128,800
2015-10-14 2015-10-12 1.730 710,000 -100,000 0.23% 1,228,300
2015-10-13 2015-10-09 1.750 810,000 -100,000 0.26% 1,417,500
2015-08-26 2015-08-24 1.680 910,000 +132,000 0.29% 1,528,800
2015-07-28 2015-07-24 3.190 778,000 -200,000 0.25% 2,481,820
2015-07-27 2015-07-23 3.000 978,000 -300,000 0.31% 2,934,000
2015-07-16 2015-07-14 2.880 1,278,000 -14,000 0.41% 3,680,640
2015-07-14 2015-07-10 2.650 1,292,000 +14,000 0.41% 3,423,800
2015-07-10 2015-07-08 1.310 1,278,000 -6,000 0.41% 1,674,180
2015-07-08 2015-07-06 2.000 1,284,000 +16,000 0.41% 2,568,000
2015-06-30 2015-06-26 3.060 1,268,000 +188,000 0.40% 3,880,080
2015-06-23 2015-06-19 3.140 1,080,000 -334,000 0.34% 3,391,200
2015-06-12 2015-06-10 2.780 1,414,000 +40,000 0.45% 3,930,920
2015-05-14 2015-05-12 3.040 1,374,000 -70,000 0.44% 4,176,960
2015-05-12 2015-05-08 2.950 1,444,000 -10,000 0.46% 4,259,800
2015-05-07 2015-05-05 2.820 1,454,000 -10,000 0.46% 4,100,280
2015-05-06 2015-05-04 2.860 1,464,000 -24,000 0.47% 4,187,040
2015-05-04 2015-04-29 2.950 1,488,000 -110,000 0.47% 4,389,600
2015-04-30 2015-04-28 2.900 1,598,000 -810,000 0.51% 4,634,200
2015-04-28 2015-04-24 3.060 2,408,000 +1,024,000 0.77% 7,368,480
2015-04-22 2015-04-20 2.830 1,384,000 +200,000 0.44% 3,916,720
2015-04-20 2015-04-16 2.750 1,184,000 -24,000 0.38% 3,256,000
2015-04-17 2015-04-15 2.920 1,208,000 -10,000 0.38% 3,527,360
2015-04-15 2015-04-13 2.600 1,218,000 +1,184,000 0.39% 3,166,800
2015-04-14 2015-04-10 2.650 34,000 +10,000 0.01% 90,100
2015-04-10 2015-04-08 2.640 24,000 -20,000 0.01% 63,360
2015-04-09 2015-04-02 2.750 44,000 -14,000 0.01% 121,000
2015-04-08 2015-04-01 2.750 58,000 -100,000 0.02% 159,500
2015-03-31 2015-03-27 2.650 158,000 -2,000 0.05% 418,700
2015-03-30 2015-03-26 2.830 160,000 -2,000 0.05% 452,800
2015-03-26 2015-03-24 2.680 162,000 +10,000 0.05% 434,160
2015-03-25 2015-03-23 3.070 152,000 +14,000 0.05% 466,640
2015-03-24 2015-03-20 2.780 138,000 -42,000 0.04% 383,640
2015-03-23 2015-03-19 2.070 180,000 -10,000 0.06% 372,600
2015-03-05 2015-03-03 1.800 190,000 +30,000 0.06% 342,000
2015-03-03 2015-02-27 1.840 160,000 -20,000 0.05% 294,400
2015-02-26 2015-02-24 1.610 180,000 +20,000 0.06% 289,800
2015-02-05 2015-02-03 1.540 160,000 -500,000 0.05% 246,400
2015-01-16 2015-01-14 0.920 660,000 +500,000 0.21% 607,200
2014-10-24 2014-10-22 0.940 160,000 -4,000 0.05% 150,400
2014-09-26 2014-09-24 1.030 164,000 -10,000 0.05% 168,920
2014-09-17 2014-09-15 1.010 174,000 -120,000 0.06% 175,740
2014-07-24 2014-07-22 1.200 294,000 -8,000 0.09% 352,800
2014-07-23 2014-07-21 1.280 302,000 -12,000 0.10% 386,560
2014-07-07 2014-07-03 0.920 314,000 -48,000 0.10% 288,880
2014-07-03 2014-06-30 0.850 362,000 -40,000 0.12% 307,700
2014-07-02 2014-06-27 0.840 402,000 -2,000 0.13% 337,680
2014-06-27 2014-06-25 0.800 404,000 -30,000 0.13% 323,200
2014-06-26 2014-06-24 0.810 434,000 -20,000 0.14% 351,540
2014-06-25 2014-06-23 0.830 454,000 -60,000 0.15% 376,820
2014-06-17 2014-06-13 0.910 514,000 -100,000 0.16% 467,740
2014-06-13 2014-06-11 0.950 614,000 +300,000 0.20% 583,300
2014-06-03 2014-05-29 0.820 314,000 -100,000 0.10% 257,480
2014-04-28 2014-04-24 1.030 414,000 +18,000 0.13% 426,420
2014-04-23 2014-04-17 1.010 396,000 -180,000 0.13% 399,960
2014-04-17 2014-04-15 1.020 576,000 -148,000 0.18% 587,520
2014-04-16 2014-04-14 1.030 724,000 -136,000 0.23% 745,720
2014-04-09 2014-04-07 1.030 860,000 -132,000 0.28% 885,800
2014-04-07 2014-04-03 1.050 992,000 +50,000 0.32% 1,041,600
2014-04-04 2014-04-02 1.080 942,000 -406,000 0.30% 1,017,360
2014-04-03 2014-04-01 1.020 1,348,000 -200,000 0.43% 1,374,960
2014-04-01 2014-03-28 1.050 1,548,000 -30,000 0.50% 1,625,400
2014-03-31 2014-03-27 1.020 1,578,000 +28,000 0.50% 1,609,560
2014-03-28 2014-03-26 1.120 1,550,000 +50,000 0.50% 1,736,000
2014-03-27 2014-03-25 1.220 1,500,000 -168,000 0.48% 1,830,000
2014-03-25 2014-03-21 1.500 1,668,000 -40,000 0.53% 2,502,000
2014-03-24 2014-03-20 1.490 1,708,000 +100,000 0.55% 2,544,920
2014-03-21 2014-03-19 1.530 1,608,000 -40,000 0.51% 2,460,240
2014-03-20 2014-03-18 1.490 1,648,000 -6,000 0.53% 2,455,520
2014-03-18 2014-03-14 1.590 1,654,000 -68,000 0.53% 2,629,860
2014-03-17 2014-03-13 1.550 1,722,000 -50,000 0.55% 2,669,100
2014-03-14 2014-03-12 1.630 1,772,000 +100,000 0.57% 2,888,360
2014-03-13 2014-03-11 1.720 1,672,000 -178,000 0.53% 2,875,840
2014-03-12 2014-03-10 1.780 1,850,000 +100,000 0.59% 3,293,000
2014-03-11 2014-03-07 1.810 1,750,000 -18,000 0.56% 3,167,500
2014-03-10 2014-03-06 1.800 1,768,000 -2,000 0.57% 3,182,400
2014-03-07 2014-03-05 1.800 1,770,000 -50,000 0.57% 3,186,000
2014-03-06 2014-03-04 1.830 1,820,000 +160,000 0.58% 3,330,600
2014-03-05 2014-03-03 1.920 1,660,000 +84,000 0.53% 3,187,200
2014-03-04 2014-02-28 2.040 1,576,000 +10,000 0.50% 3,215,040
2014-02-28 2014-02-26 2.040 1,566,000 +10,000 0.50% 3,194,640
2014-02-27 2014-02-25 2.100 1,556,000 +50,000 0.50% 3,267,600
2014-02-25 2014-02-21 2.130 1,506,000 -50,000 0.48% 3,207,780
2014-02-24 2014-02-20 2.110 1,556,000 +50,000 0.50% 3,283,160
2014-02-19 2014-02-17 2.180 1,506,000 +18,000 0.48% 3,283,080
2014-02-18 2014-02-14 2.230 1,488,000 +10,000 0.48% 3,318,240
2014-02-17 2014-02-13 2.270 1,478,000 +180,000 0.47% 3,355,060
2014-02-14 2014-02-12 2.300 1,298,000 -56,000 0.42% 2,985,400
2014-02-13 2014-02-11 2.040 1,354,000 +118,000 0.43% 2,762,160
2014-02-12 2014-02-10 2.120 1,236,000 +100,000 0.40% 2,620,320
2014-02-11 2014-02-07 2.240 1,136,000 -54,000 0.36% 2,544,640
2014-02-10 2014-02-06 2.240 1,190,000 +150,000 0.38% 2,665,600
2014-02-06 2014-02-04 2.380 1,040,000 -20,000 0.35% 2,475,200
2014-02-05 2014-01-30 2.350 1,060,000 +116,000 0.35% 2,491,000
2014-02-04 2014-01-28 2.380 944,000 +26,000 0.31% 2,246,720
2014-01-29 2014-01-27 2.260 918,000 +204,000 0.31% 2,074,680
2014-01-28 2014-01-24 2.480 714,000 +170,000 0.24% 1,770,720
2014-01-27 2014-01-23 2.840 544,000 0.18% 1,544,960

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