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 0.820 21,050 +0 0.01% 17,261
2025-10-13 2025-10-09 0.830 21,050 +0 0.01% 17,472
2025-10-10 2025-10-08 0.830 21,050 +0 0.01% 17,472
2025-10-09 2025-10-06 0.760 21,050 +0 0.01% 15,998
2025-10-08 2025-10-03 0.770 21,050 +0 0.01% 16,208
2025-10-06 2025-10-02 0.770 21,050 +0 0.01% 16,208
2025-10-03 2025-09-30 0.800 21,050 +0 0.01% 16,840
2025-10-02 2025-09-29 0.620 21,050 +0 0.01% 13,051
2025-09-30 2025-09-26 0.420 21,050 +0 0.01% 8,841
2025-09-29 2025-09-25 0.420 21,050 +0 0.01% 8,841
2025-09-26 2025-09-24 0.425 21,050 +0 0.01% 8,946
2025-09-25 2025-09-23 0.425 21,050 +0 0.01% 8,946
2025-09-24 2025-09-22 0.450 21,050 -8,000 0.01% 9,472
2022-10-12 2022-10-10 0.370 29,050 -2,500 0.03% 10,748
2021-07-29 2021-07-27 0.380 31,550 +9,600 0.03% 11,989
2021-04-19 2021-04-15 0.960 21,950 -16,800 0.02% 21,072
2021-02-02 2021-01-29 0.450 38,750 -500 0.04% 17,438
2020-06-19 2020-06-17 0.620 39,250 +10,400 0.04% 24,335
2020-01-22 2020-01-20 0.790 28,850 +3,200 0.03% 22,792
2020-01-17 2020-01-15 0.770 25,650 +3,200 0.03% 19,750
2019-11-07 2019-11-05 1.430 22,450 -108,800 0.03% 32,104
2019-11-06 2019-11-04 1.550 131,250 -8,000 0.17% 203,438
2019-11-01 2019-10-30 1.820 139,250 +116,800 0.18% 253,435
2019-10-31 2019-10-29 3.900 22,450 -200,000 0.03% 87,555
2019-10-14 2019-10-10 2.500 222,450 -2,400 0.29% 556,125
2019-10-10 2019-10-08 2.550 224,850 -200,000 0.29% 573,368
2019-07-18 2019-07-16 1.670 424,850 -650 0.55% 709,500
2019-07-12 2019-07-10 1.490 425,500 -4,800 0.55% 633,995
2019-07-11 2019-07-09 1.500 430,300 -4,800 0.56% 645,450
2019-07-10 2019-07-08 1.300 435,100 +4,800 0.57% 565,630
2019-07-09 2019-07-05 1.740 430,300 -120,000 0.56% 748,722
2019-07-08 2019-07-04 2.650 550,300 +512,800 0.72% 1,458,295
2019-06-27 2019-06-25 2.290 37,500 -5,600 0.05% 85,875
2019-06-11 2019-06-06 1.230 43,100 -2,000 0.06% 53,013
2019-06-04 2019-05-31 2.550 45,100 -22,500 0.06% 115,005
2019-06-03 2019-05-30 2.650 67,600 -1,250 0.10% 179,140
2019-04-12 2019-04-10 4.000 68,850 -2,500 0.10% 275,400
2019-04-09 2019-04-04 4.320 71,350 -12,500 0.10% 308,232
2019-04-08 2019-04-03 3.920 83,850 -225,250 0.12% 328,692
2019-04-03 2019-04-01 3.360 309,100 +13,750 0.45% 1,038,576
2019-04-02 2019-03-29 3.600 295,350 +232,000 0.43% 1,063,260
2019-03-01 2019-02-27 3.360 63,350 -2,250 0.09% 212,856
2018-12-03 2018-11-29 3.600 65,600 +1,250 0.09% 236,160
2018-11-27 2018-11-23 4.400 64,350 -8,000 0.09% 283,140
2018-11-26 2018-11-22 4.480 72,350 +1,000 0.10% 324,128
2018-11-21 2018-11-19 4.960 71,350 -115,250 0.10% 353,896
2018-11-20 2018-11-16 4.800 186,600 +26,000 0.27% 895,680
2018-11-19 2018-11-15 9.440 160,600 -14,300 0.23% 1,516,064
2018-11-16 2018-11-14 16.320 174,900 +141,800 0.25% 2,854,368
2018-11-15 2018-11-13 14.000 33,100 +3,750 0.05% 463,400
2018-10-09 2018-10-05 12.880 29,350 -22,100 0.04% 378,028
2018-07-05 2018-07-03 16.160 51,450 +17,100 0.07% 831,432
2018-06-04 2018-05-31 19.440 34,350 -3,250 0.05% 667,764
2018-05-29 2018-05-25 19.280 37,600 -6,750 0.05% 724,928
2018-05-28 2018-05-24 21.200 44,350 +2,000 0.06% 940,220
2018-05-25 2018-05-23 20.000 42,350 +500 0.06% 847,000
2018-03-23 2018-03-21 16.000 41,850 -250 0.06% 669,600
2018-03-20 2018-03-16 16.240 42,100 +250 0.06% 683,704
2018-03-06 2018-03-02 18.240 41,850 +2,500 0.06% 763,344
2018-03-05 2018-03-01 18.960 39,350 +3,850 0.06% 746,076
2018-02-22 2018-02-20 22.000 35,500 -2,500 0.05% 781,000
2018-02-07 2018-02-05 20.000 38,000 +12,500 0.06% 760,000
2018-02-05 2018-02-01 20.400 25,500 +2,500 0.04% 520,200
2018-01-31 2018-01-29 17.040 23,000 -900 0.03% 391,920
2018-01-15 2018-01-11 15.280 23,900 -7,500 0.03% 365,192
2018-01-10 2018-01-08 15.760 31,400 +7,500 0.05% 494,864
2017-11-17 2017-11-15 13.200 23,900 -10,000 0.03% 315,480
2017-11-02 2017-10-31 13.120 33,900 +12,500 0.05% 444,768
2017-09-11 2017-09-07 13.120 21,400 -1,250 0.03% 280,768
2017-07-04 2017-06-30 9.600 22,650 -706,300 0.03% 217,440
2017-05-02 2017-04-27 11.200 728,950 +1,250 1.12% 8,164,240
2017-03-03 2017-03-01 9.200 727,700 +706,300 1.11% 6,694,840
2017-02-07 2017-02-03 8.800 21,400 -2,500 0.03% 188,320
2016-11-01 2016-10-28 12.000 23,900 +2,500 0.04% 286,800
2016-10-17 2016-10-13 13.120 21,400 -1,750 0.03% 280,768
2016-09-20 2016-09-15 14.400 23,150 -1,250 0.04% 333,360
2016-09-15 2016-09-13 14.480 24,400 +500 0.04% 353,312
2016-09-12 2016-09-08 14.720 23,900 -1,500 0.04% 351,808
2016-09-07 2016-09-05 11.680 25,400 +1,250 0.04% 296,672
2016-09-06 2016-09-02 12.320 24,150 +750 0.04% 297,528
2016-08-17 2016-08-15 12.320 23,400 +50 0.04% 288,288
2016-08-10 2016-08-08 14.240 23,350 +3,750 0.04% 332,504
2016-08-08 2016-08-04 13.280 19,600 +1,200 0.03% 260,288
2016-08-03 2016-07-29 13.760 18,400 -6,500 0.03% 253,184
2016-08-01 2016-07-28 16.800 24,900 +900 0.04% 418,320
2016-07-29 2016-07-27 17.360 24,000 +6,500 0.04% 416,640
2016-07-27 2016-07-25 17.760 17,500 -500 0.03% 310,800
2016-07-26 2016-07-22 17.200 18,000 +1,350 0.03% 309,600
2016-07-25 2016-07-21 22.400 16,650 -100 0.03% 372,960
2016-07-22 2016-07-20 30.400 16,750 +6,600 0.03% 509,200
2016-07-21 2016-07-19 20.400 10,150 +1,150 0.02% 207,060
2016-07-18 2016-07-14 18.400 9,000 -1,250 0.01% 165,600
2016-07-12 2016-07-08 26.800 10,250 +650 0.02% 274,700
2016-07-07 2016-07-05 38.400 9,600 +600 0.01% 368,640
2016-07-05 2016-06-30 40.800 9,000 +950 0.01% 367,200
2016-06-30 2016-06-28 38.400 8,050 -6,800 0.01% 309,120
2016-06-28 2016-06-24 74.400 14,850 +700 0.02% 1,104,840
2016-06-27 2016-06-23 98.400 14,150 +900 0.02% 1,392,360
2016-06-22 2016-06-20 110.400 13,250 +500 0.02% 1,462,800
2016-06-17 2016-06-15 100.000 12,750 +500 0.02% 1,275,000
2016-06-14 2016-06-10 108.800 12,250 +500 0.02% 1,332,800
2016-06-13 2016-06-08 112.000 11,750 +500 0.02% 1,316,000
2016-06-03 2016-06-01 114.400 11,250 +450 0.02% 1,287,000
2016-06-02 2016-05-31 115.200 10,800 +1,200 0.02% 1,244,160
2016-05-27 2016-05-25 120.800 9,600 -500 0.01% 1,159,680
2016-05-26 2016-05-24 108.800 10,100 -300 0.02% 1,098,880
2016-05-17 2016-05-13 116.800 10,400 +2,200 0.02% 1,214,720
2016-05-16 2016-05-12 121.600 8,200 +250 0.01% 997,120
2016-05-12 2016-05-10 112.000 7,950 +500 0.01% 890,400
2016-05-10 2016-05-06 116.000 7,450 +500 0.01% 864,200
2016-05-09 2016-05-05 120.000 6,950 -1,450 0.01% 834,000
2016-04-28 2016-04-26 111.200 8,400 +500 0.01% 934,080
2016-04-27 2016-04-25 115.200 7,900 -500 0.01% 910,080
2016-04-21 2016-04-19 109.600 8,400 +1,000 0.01% 920,640
2016-04-19 2016-04-15 112.000 7,400 +2,000 0.01% 828,800
2016-04-18 2016-04-14 112.000 5,400 +1,000 0.01% 604,800
2016-03-22 2016-03-18 100.000 4,400 +550 0.01% 440,000
2016-03-04 2016-03-02 111.200 3,850 +550 0.01% 428,120
2016-03-03 2016-03-01 105.600 3,300 +1,250 0.01% 348,480
2016-03-02 2016-02-29 98.400 2,050 +550 0.00% 201,720
2016-02-29 2016-02-25 92.800 1,500 +1,100 0.00% 139,200
2016-02-25 2016-02-23 93.600 400 +400 0.00% 37,440
2015-05-07 2015-05-05 135.520 0 -750
2015-05-06 2015-05-04 133.120 750 +750 0.00% 99,840
2014-07-22 2014-07-18 10.608 0

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